RYAN FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: RYAN FAMILY FOUNDATION (EIN 20-1518978)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-07-10
IRS object ID: 201701919349100215
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-07-10T13:08:17-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	050479760	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDSAGER BARTLETT & PIERONI LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE CATAMORE BLVD	AddressLine1Txt
City	EAST PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02914	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201518978	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RYAN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RYAN	BusinessNameControlTxt
Phone	4018638402	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11027 OLD HARBOUR ROAD	AddressLine1Txt
City	NORTH PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33408	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS RYAN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4018638402	PhoneNum
Signature	2017-05-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD P PIERONI	PreparerPersonNm
PTIN	P00189634	PTIN
Phone	4012729100	PhoneNum
Preparation	2017-05-17	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.174.86.248	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-05-17	IPDt
IP Tm	14:35:30	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	2D0E02FD058CABC706F7F4568D6C320908AD158C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A562729240A76E2336248E414EDFA4F328783F4A	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,441,249	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,510,160	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$449,099	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$449,099	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,093,694	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,543,395	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,093,694	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,052,953	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,542,793	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$84,984	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$84,984	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$21,178	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,178	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$50	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$50	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$106,212	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$86,162	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$50	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,673,924	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,673,924	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,780,136	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$86,162	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,673,974	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$272,817	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,456,631	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$517,973	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$433,317	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$433,317	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$756,444	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,455,130	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,455,130	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$15,156,867	CorporateStockBOYAmt
Corporate Stock EOY	$13,096,510	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,096,510	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,622,410	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,556,963	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,556,963	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,956,073	OtherInvestmentsBOYAmt
Other Investments EOY	$1,899,329	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,899,329	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,009,767	TotalAssetsBOYAmt
Total Assets EOY	$20,441,249	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,441,249	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$22,009,767	RetainedEarningBOYAmt
Retained Earning EOY	$20,441,249	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,009,767	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,441,249	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,009,767	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,441,249	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,009,767	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$272,817	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,282,584	SubtotalAmt
Other Decreases	$1,841,335	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,441,249	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
400 SHS ABBOTT LABORATORIES	P	2015-12-08	2016-02-01	$14,949	$18,128	-$3,179	-$3,179
24 SHS ADVANSIX INC	P		2016-10-27	$383	$322	$61	$61
800 SHS AMERIPRISE FINCL INC	P		2016-01-27	$75,382	$92,509	-$17,127	-$17,127
2800 SHS BRISTOL MYERS SQUIBB CO	P		2016-08-26	$164,868	$176,297	-$11,429	-$11,429
400 SHS CHINA MOBILE LTD	P	2016-02-17	2016-12-19	$20,932	$21,665	-$733	-$733
.9 SHS CHUBB LTD	P	2016-01-19	2016-01-19	$98	$100	-$2	-$2
700 SHS DELPHI AUTOMOTIVE PLC	P	2015-12-08	2016-10-11	$48,403	$60,032	-$11,629	-$11,629
1800 SHS INVESCO LTD	P		2016-12-30	$54,467	$56,462	-$1,995	-$1,995
.5 SHS ISHARES INC MSCI JAPAN ETF	P	2016-06-28	2016-11-04	$25	$23	$2	$2
2500 SHS PG&E CORPORATION	P		2016-12-05	$145,126	$157,423	-$12,297	-$12,297
400 SHS PROCTOR & GAMBLE	P		2016-05-31	$32,424	$32,743	-$319	-$319
7688 SHS YUM BRANDS INC	P	2011-02-02	2016-11-03	$461,661	$168,400	$293,261	$293,261
7688 SHS YUM CHINA HLDNGS	P	2011-02-02	2016-11-03	$206,391	$72,688	$133,703	$133,703
36 SHS ADVANSIX INC	P		2016-10-27	$574	$477	$97	$97
100,000 SHS COMCAST CORP	P	2014-12-23	2016-06-15	$100,000	$100,000	$0	$0
125 SHS CONOCOPHILLIPS	P	2011-09-15	2016-01-13	$5,094	$6,344	-$1,250	-$1,250
600 SHS DELPHI AUTOMOTIVE PLC	P	2015-05-04	2016-10-11	$41,488	$51,202	-$9,714	-$9,714
2500 SHS INVESCO LTD	P		2016-12-07	$80,529	$98,480	-$17,951	-$17,951
16,904.426 SHS PRINCIPAL MIDCAP P	P		2016-06-16	$361,924	$342,726	$19,198	$19,198
500 SHS UNITED TECHNOLOGIES CORP	P	2014-03-11	2016-12-28	$55,409	$57,970	-$2,561	-$2,561
2,616 SHS VANTIV INC CL A	P	2012-03-22	2016-01-12	$121,197	$44,472	$76,725	$76,725
1000 SHS VANTIV INC CL A	P	2012-03-22	2016-03-29	$52,817	$17,000	$35,817	$35,817
1000 SHS VANTIV INC CL A	P	2012-03-22	2016-08-08	$54,329	$17,000	$37,329	$37,329
1000 SHS WISDOMTREE TRUST JAPN HEDGE EQ	P	2014-10-01	2016-06-28	$38,052	$51,287	-$13,235	-$13,235
2,600 SHS ABBOTT LABORATORIES	P		2016-02-01	$97,167	$79,659	$17,508	$17,508
28 SHS ADVANSIX INC	P		2016-10-27	$446	$173	$273	$273
175,000 SHS BEST BUY CO INC	P	2013-07-18	2016-05-20	$183,776	$175,200	$8,576	$8,576
900 SHS CELANESE CORP SERIES A COM STK	P		2016-02-03	$54,034	$45,041	$8,993	$8,993
2,300 SHS CHINA MOBILE LTD	P		2016-12-19	$120,359	$123,903	-$3,544	-$3,544
1000 SHS CHUBB CORP	P		2016-01-19	$129,752	$82,604	$47,148	$47,148
100,000 SHS COMCAST CORP	P	2013-01-30	2016-06-15	$100,000	$100,000	$0	$0
1,800 SHS CONOCOPHILLIPS	P		2016-01-13	$73,349	$81,353	-$8,004	-$8,004
9,000 SHS CVS HEALTH CORP	P	2008-01-02	2016-02-02	$853,223	$354,150	$499,073	$499,073
600 SHS CVS HEALTH CORP	P	2008-01-02	2016-06-16	$57,222	$23,610	$33,612	$33,612
400 SHS CVS HEALTH CORP	P	2011-12-01	2016-06-16	$38,148	$15,431	$22,717	$22,717
1,000 SHS CVS HEALTH CORP	P	2011-12-01	2016-07-19	$96,600	$38,578	$58,022	$58,022
100 SHS CVS HEALTH CORP	P	2011-12-01	2016-10-11	$8,576	$3,858	$4,718	$4,718
1,900 SHS CVS HEALTH CORP	P	2011-12-01	2016-11-03	$155,309	$73,299	$82,010	$82,010
1,000 SHS CVS HEALTH CORP	P	2011-12-01	2016-12-05	$77,651	$38,578	$39,073	$39,073
200,000 SHS DIRECTV	P	2013-08-05	2016-03-21	$200,200	$209,426	-$9,226	-$9,226
2,710.72 SHS DREYFUS NEWTON INTL EQ	P	2013-02-27	2016-12-29	$47,709	$49,687	-$1,978	-$1,978
15,627.71 SHS DREYFUS SM CO VALUE FD	P		2016-02-02	$383,191	$409,336	-$26,145	-$26,145
5,525 SHS EQUITY RESIDENTIAL	P		2016-09-06	$357,737	$203,139	$154,598	$154,598
1000 SHS ISHARES CHINA LARGE CAP ETF	P	2012-12-14	2016-12-27	$34,064	$39,400	-$5,336	-$5,336
2,050 SHS ISHARES GLOBAL HEALTHCARE ETF	P		2016-02-17	$192,596	$133,890	$58,706	$58,706
1,900 SHS PROCTOR & GAMBLE	P		2016-05-31	$154,013	$126,374	$27,639	$27,639
900 SHS STATE STREET CORP	P		2016-01-14	$51,551	$38,239	$13,312	$13,312
1,200 SHS WELLS FARGO & CO NEW	P		2016-01-19	$58,730	$39,898	$18,832	$18,832
9512 SHS YUM BRANDS INC	P	2000-01-01	2016-11-03	$571,192	$224,306	$346,886	$346,886
9512 SHS YUM CHINA HLDNGS	P	2000-01-01	2016-11-03	$255,357	$96,819	$158,538	$158,538
CAPITAL GAINS DIVIDENDS	P			$54,921		$54,921	$54,921

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,093,694	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,138,874	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$22,323,062	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.095815	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,990,283	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,522,222	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.101950	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$381,650	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$16,819,939	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.022690	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$356,400	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,996,482	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.059435	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$127,500	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,534,464	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.036073	DistributionYr5Rt
Total Distribution	0.315963	TotalDistributionRt
Average Distribution	0.063193	AverageDistributionRt
Net Vl Noncharitable Assets	$21,907,885	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,384,425	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$24,566	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,408,991	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,673,974	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$24,566	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$24,566	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$24,566	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$38,757	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$38,757	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$14,191	OverpaymentAmt
Applied To ES Tax	$14,191	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	RI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	TRICIA O'NEIL	IndividualWithBooksNm
Phone	4018638402	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MORGAN STANLEY WEALTH MANAGEMEN	AddressLine1Txt
Address Line2	ONE FINANCIAL PLAZA 19TH FLOOR	AddressLine2Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS M RYAN
11027 OLD HARBOUR ROAD	NORTH PALM BEACH	FL	33408	TRUSTEE	0.00	$0	$0	$0
CATHY H RYAN
11027 OLD HARBOUR ROAD	NORTH PALM BEACH	FL	33408	TRUSTEE	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,051,774	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,189,734	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$22,241,508	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$22,241,508	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$333,623	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,907,885	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,095,394	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,095,394	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,566	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24,566	TotalTaxAmt
Distributable Before Adj	$1,070,828	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,070,828	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,070,828	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,673,974	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,673,974	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$24,566	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,649,408	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,070,828	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$749,912	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,036,273	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,786,185	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,673,974	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,070,828	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,603,146	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,389,331	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,389,331	ExcessDistriCyovToNextYrAmt
Excess From Year2	$749,912	ExcessFromYear2Amt
Excess From Year1	$1,036,273	ExcessFromYear1Amt
Excess From Current Year	$2,603,146	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS M RYAN	ContributingManagerNm
Contributing Manager	CATHY H RYAN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PROVIDENCE CHILDREN'S MUSEUM
100 SOUTH STREET	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$7,500
SOPHIA ACADEMY
979 BRANCH AVENUE	PROVIDENCE	RI	02904	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$20,000
SOUTH COUNTY HOSPITAL
100 KENYON AVE	WAKEFIELD	RI	02879	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$50,000
TRIDENT ACADEMY
1455 WAKENDAW ROAD	MT PLEASANT	SC	29464	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
UNIVERSITY OF RHODE ISLAND FOUNDATION
79 UPPER COLLEGE ROAD	KINGSTON	RI	02881	NONE	PUBLIC CHARITY	ANNE & GEORGE RYAN NEUROSCIENCE INSTITUTE	$3,595,424

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,673,924	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$449,099	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,093,694	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,542,793	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,542,793	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	THOMAS M AND CATHY H RYAN	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	11027 OLD HARBOUR RD	AddressLine1Txt
City	NORTH PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33408	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,510,160	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	17,200 SHS YUM BRANDS INC	NoncashPropertyDesc
Fair Market Value	$1,510,160	FairMarketValueAmt
Received	2016-10-24	ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MORGAN STANLEY	BondNm
EOY Book Value	$3,556,963	EOYBookValueAmt
EOYFMV	$3,556,963	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MORGAN STANLEY	StockNm
EOY Book Value	$13,096,510	EOYBookValueAmt
EOYFMV	$13,096,510	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,455,130	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,455,130	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY - ETFS	FMV	$1,294,417	$1,294,417
MORGAN STANLEY - MUTUAL FUNDS	FMV	$604,912	$604,912

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/(LOSS)	$1,497,298
MISCELLANEOUS ADJUSTMENT	$344,037

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING FEES	Desc
Revenue And Expenses Per Books	$50	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$50	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MORGAN STANLEY AGENCY FEES	CategoryTxt
Amt	$84,984	Amt
Net Investment Income	$84,984	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,178	$1,178	$0
ESTIMATED TAXES PAID	$20,000	$0	$0