RYAN CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RYAN CHARITABLE TRUST (EIN 20-7196210)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201613149349101551
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-09T16:17:38-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE BALA PLAZA SUITE 501 WEST | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190043484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207196210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O REX CAPITAL ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RYAN | BusinessNameControlTxt |
| Phone | 4013835370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK ROW WEST NO 113 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES RYAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4013835370 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD W DORAN CPA | PreparerPersonNm |
| PTIN | P00841330 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,458,859 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $285,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $222,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,288 | 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 |
| Accounting Fees Rev And Expnss | $4,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $4,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,620 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,017,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,017,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,026,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,017,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$804,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,956 | CashBOYAmt |
| Cash EOY | $344,759 | CashEOYAmt |
| Cash EOYFMV | $344,759 | CashEOYFMVAmt |
| Other Investments BOY | $3,156,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,115,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,114,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,264,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,459,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,458,859 | 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 | $3,264,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,459,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,264,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,264,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,459,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,264,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$804,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,459,986 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,010 SHARES POWERSHARES DB COMMODIT INDEX TRACKING | P | 2015-05-19 | 2015-11-05 | $15,183 | $18,231 | -$3,048 | -$3,048 |
| 822 SHARES POWERSHARES DB MULTISECTOR COMMODITY | P | 2015-05-19 | 2015-11-05 | $17,155 | $18,485 | -$1,330 | -$1,330 |
| SALE OF POWERSHARES DB COMMODITY INDEX TRACKING | P | 2015-05-19 | 2015-11-05 | $1,075 | $1,075 | $1,075 | |
| SALE OF POWERSHARES DB AGRICULTURE FUND | P | 2015-05-19 | 2015-11-05 | $2,091 | $2,091 | $2,091 | |
| REX ADVISORS COPLEY - ST | P | 2015-01-01 | 2015-12-31 | $1,602 | $1,602 | $1,602 | |
| REX ADVISORS COPLEY - LT | P | 2014-12-31 | 2015-12-31 | $38,013 | $38,013 | $38,013 | |
| POWERSHARES DB COMMODITY INDEX SEC 1256 | P | 2014-12-31 | 2015-12-31 | $1,002 | -$1,002 | -$1,002 | |
| POWERSHARES DB AGRICULTURE - ST | P | 2015-01-01 | 2015-12-31 | $177 | -$177 | -$177 | |
| POWERSHARES DB AGRICULTURE - LT | P | 2014-12-31 | 2015-12-31 | $97 | -$97 | -$97 | |
| POWERSHARES DB AGRICULTURE - SEC 1256 | P | 2014-12-31 | 2015-12-31 | $1,750 | -$1,750 | -$1,750 | |
| CONVEXITY CAP OFFSHORE (A) | P | 2014-12-31 | 2015-12-31 | $24,657 | -$24,657 | -$24,657 | |
| CONVEXITY CAP OFFSHORE (G) | P | 2014-12-31 | 2015-12-31 | $210,250 | $210,250 | $210,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,970 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,358,178 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,894,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.348763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,515,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $487,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,708,328 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103434 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $248,985 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,355,311 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057168 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,019,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008280 | DistributionYr5Rt |
| Total Distribution | 0.539789 | TotalDistributionRt |
| Average Distribution | 0.107958 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,736,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $295,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,136 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $297,526 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,017,600 | 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 | $2,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,676 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,676 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,540 | OverpaymentAmt |
| Applied To ES Tax | $1,540 | 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 | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW A THIBAULT CPA | IndividualWithBooksNm |
| Phone | 4013835370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK ROW WEST - SUITE 113 | AddressLine1Txt |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES E RYAN | ||||||||
| 451 SAINT DAVIDS AVENUE | WAYNE | PA | 19087 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CAREN S LAMBERT UNTIL 112415 | ||||||||
| 350 WALNUT AVENUE | WAYNE | PA | 19087 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HUGH O'FLYNN BEGINNING 12415 | ||||||||
| 18 LONGMEADOW DRIVE | IPSWICH | MA | 01938 | TRUSTEE | 5.00 | $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 | $17,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $751,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,009,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,777,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,777,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,736,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,136 | TotalTaxAmt |
| Distributable Before Adj | $134,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,017,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,017,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,136 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,015,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $35,249 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $251,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,167,908 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,454,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,017,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $882,928 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,337,669 | 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 | $2,337,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,249 | ExcessFromYear4Amt |
| Excess From Year3 | $251,584 | ExcessFromYear3Amt |
| Excess From Year1 | $1,167,908 | ExcessFromYear1Amt |
| Excess From Current Year | $882,928 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES E RYAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| CHARLES E RYAN | ||||||||
| C/O REX CAPITAL ADVISORS LLC 50 | PARK ROW WEST - SUITE 113 | PROVIDENCE | RI | 02903 | 4013835370 | APPLICATIONS SHOULD BE WRITTEN REQUESTS ON LETTERHEAD AND SHOULD PROVIDE INFORMATION REGARDING QUALIFIED CHARITABLE STATUS AND INTENDED USE OF GRANT. | NONE | CHARITABLE CONTRIBUTIONS WILL BE AWARDED TO ORGANIZATIONS WITHIN THE GUIDELINES OF THE TRUST'S OPERATING DOCUMENT. |
| HUGH O'FLYNN | ||||||||
| C/O REX CAPITAL ADVISORS LLC 50 | PARK ROW WEST - SUITE 113 | PROVIDENCE | RI | 02903 | 4013835370 | APPLICATIONS SHOULD BE WRITTEN REQUESTS ON LETTERHEAD AND SHOULD PROVIDE INFORMATION REGARDING QUALIFIED CHARITABLE STATUS AND INTENDED USE OF GRANT. | NONE | CHARITABLE CONTRIBUTIONS WILL BE AWARDED TO ORGANIZATIONS WITHIN THE GUIDELINES OF THE TRUST'S OPERATING DOCUMENT. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTION | ||||||||
| 1150 17TH STREET NORTHWEST | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BUSINESS LEADERSHIP ORGANIZED FOR CATHOLIC SCHOOLS | ||||||||
| 2701 RENAISSANCE BOULEVARD SUITE | KING OF PRUSSIA | PA | 19406 | NONE | PC | GENERAL SUPPORT | $10,000 | 400 |
| EGAN MARITIME INSTITUTE | ||||||||
| 4 WINTER STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PHILADELPHIA SCHOOL PROJECT | ||||||||
| 150 S INDEPENDENCE MALL WEST SUITE | PHILADELPHIA | PA | 19106 | NONE | PC | GREAT SCHOOLS FUND | $250,000 | 1200 |
| SPEAKUPAIDS ALIVE | ||||||||
| 771 E LANCASTER AVENUE SUITE 103 | VILLANOVA | PA | 19085 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THE SHIPLEY SCHOOL | ||||||||
| 814 YARROW STREET | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| WORLD AFFAIRS COUNCIL OF PHILADELPHIA | ||||||||
| ONE SOUTH BROAD STREET 2M | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BENCHMARK SCHOOL SCHOLARSHIP FUND | ||||||||
| 2107 NORTH PROVIDENCE ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL SUPPORT | $147,600 | |
| RADNOR HIGH SCHOOL SCHOLARSHIP FUND | ||||||||
| PO BOX 8244 | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE ROAD | WAYNE | PA | 19087 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| MAGEE REHABILITATION HOSPITAL | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WORLD MEETING OF FAMILIES | ||||||||
| 222 NORTH 17TH STREET SUITE 706 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | ||||||||
| 1901 VINE STREET SUITE 111 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NANTUCKET DREAMLAND FOUNDATION | ||||||||
| PO BOX 989 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CAREN LAMBERT CHARITABLE GIFT ACCOUNT | ||||||||
| 350 WALNUT AVENUE | WAYNE | PA | 19087 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,017,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $964 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $222,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,288 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,060 | Amt |
| Net Investment Income | $4,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DISTRIBUTION TO DONOR ADVISED FUND | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | $250,000 WAS MOVED OUT OF RYAN CHARITABLE TRUST AND INTO CAREN LAMBERT CHARITABLE GIFT ACCOUNT, A DONOR ADVISED FUND. CAREN LAMBERT WAS A TRUSTEE OF RYAN CHARITABLE TRUST UNTIL 11/24/15. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - REX ADVISORS COPLEY X | AT COST | $115,227 | $114,100 |
| CONVEXITY CAPITAL OFFSHORE | AT COST | $2,000,000 | $2,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1'S | $3,983 | $3,983 | $0 |
| INVESTMENT INTEREST FROM K-1'S | $637 | $637 | $0 |
| OTHER DEDUCTIONS FROM K-1'S | $90 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REX ADVISORS COPLEY X INVESTORS LLC | $6 | $6 | $6 |
| MISCELLANEOUS INCOME | $241 | $241 | $241 |