TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THOMAS AND DIANA RYAN CHARITABLE
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)501 VILLAGE BLVD NO 2
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL334091903

A Employer identification number

27-4235695

B Telephone number (see instructions)

(561) 814-2383

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$21,065,635J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	168,472
2	Check .............
3	Interest on savings and temporary cash investments	74,302		74,302
4	Dividends and interest from securities...	249,299		249,299
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		352,575
b	Gross sales price for all assets on line 6a 4,340,293
7	Capital gain net income (from Part IV, line 2)...			352,575
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		29,865	29,865
12	Total. Add lines 1 through 11........	874,513		706,041
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,185	10,185	0
c	Other professional fees (attach schedule)....		149,079	149,080	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		331,991	20,058	537
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	491,255		179,323	537
25	Contributions, gifts, grants paid.......	879,500			879,500
26	Total expenses and disbursements. Add lines 24 and 25	1,370,755		179,323	880,037
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-496,242
b	Net investment income (if negative, enter -0-)			526,718
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,323,295	1,444,340	1,444,340
	2	Savings and temporary cash investments.........	3,752,607	3,367,617	3,367,617
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,847,223	10,153,629	10,153,629
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,989,372	6,100,049	6,100,049
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,912,497	21,065,635	21,065,635
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	19,912,497	21,065,635
	29	Total net assets or fund balances (see instructions).....	19,912,497	21,065,635
	30	Total liabilities and net assets/fund balances (see instructions).	19,912,497	21,065,635

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

19,912,497

Enter amount from Part I, line 27a .....................

-496,242

Other increases not included in line 2 (itemize) bullet

1,649,380

Add lines 1, 2, and 3 ..........................

21,065,635

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

21,065,635

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	JPM MKT PROT NOTE USD EUR/GBP/JPY 1/31/20	P
b	JPM MKT PROT NOTE USD-CNH 2/25/20	P
c	SPDR S&P OIL & GAS EXP & PR CASH IN LIEU OF FRACTIONAL SHARES	P
d	ALLERGAN PLC TAXABLE MERGER	P
e	ABBVIE INC. CASH IN LIEU OF FRACTIONAL SHARES	P
	ABBVIE INC.	P
	ALIBABA GROUP HOLDING-SP ADR	P
	ALPHABET INC CLA	P
	APPLE INC.	P
	FACEBOOK INC. CLASS A	P
	ISHARS MSCI GERMANY ETF	P
	METLIFE INC.	P
	MET LIFE INC	P
	ALPHABET INC CLA	P
	APPLE INC.	P
	FACEBOOK INC. CLASS A	P
	JPMORGAN CHASE & CO VAR RT PERP MAT	P
	ALGONQUIN PWR & UTILITY PFD	P
	VIATRIS INC. CASH IN LIEU OF FRACTIONAL SHARES	P
	JPMORGAN CHASE & CO VAR RE PERP MAT	P
	GMAC CAPITAL TRUST I	P
	NEMASKA LITHUM INC	P
	K-1 CLEARSKY POWER & TECHNOLOGY FUND II, LLC	P
	K-1 CLEARSKY POWER & TECHNOLOGY FUND II, LLC	P
	K-1 INVESCO DB COMMODITY INDEX TRACKING FUND	P
	K-1 CLEARSKY SECURITY FUND 1, LLC	P
	K-1 INVESCO DB COMMODITY INDEX TRACKING FUND	P
	K-1 INVESCO DB COMMODITY INDEX TRACKING FUND	P
	K-1 INVESCO DB COMMODITY INDEX TRACKING FUND	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	345,664	315,748	29,916
b	536,183	515,225	20,958
c	29		29
d	228,017	256,749	-28,732
e	80		80
	152,141	149,668	2,473
	101,399	79,551	21,848
	200,848	156,345	44,503
	198,606	55,216	143,390
	149,578	102,956	46,622
	82,737	99,071	-16,334
	491,065	501,000	-9,935
	400		400
	98,215	49,976	48,239
	200,408	37,866	162,542
	97,905	53,087	44,818
	485,567	510,140	-24,573
	138,308	125,875	12,433
	9		9
	677,048	692,747	-15,699
	156,086	150,566	5,520
		204,305	-204,305
			36,559
			7,590
			-178
			35,969
			30
			-4,639
			-6,958

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			29,916
b			20,958
c			29
d			-28,732
e			80
			2,473
			21,848
			44,503
			143,390
			46,622
			-16,334
			-9,935
			400
			48,239
			162,542
			44,818
			-24,573
			12,433
			9
			-15,699
			5,520
			-204,305
			36,559
			7,590
			-178
			35,969
			30
			-4,639
			-6,958

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	352,575
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,321
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,321
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,321
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,015
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	13,015
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	75
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,619
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,619	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

EDWARD P KELLY Telephone no. bullet

(561) 814-2383

Located at bullet

501 VILLAGE BLVD SUITE 2WEST PALM BEACHFL ZIP+4 bullet

334091903

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
THOMAS F RYAN	PRESIDENT/DIRECTOR 2.00	0	0	0
501 VILLAGE BLVD WEST PALM BEACH,FL33409	PRESIDENT/DIRECTOR 2.00	0	0	0
DIANA L RYAN	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
501 VILLAGE BLVD WEST PALM BEACH,FL33409	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
ADAM C RYAN	CHIEF INVESTMENT OFFICER/DIRECTOR 1.00	0	0	0
501 VILLAGE BLVD WEST PALM BEACH,FL33409	CHIEF INVESTMENT OFFICER/DIRECTOR 1.00	0	0	0
EDWARD P KELLY	TREASURER & SECRETARY/DIRECTOR 1.00	0	0	0
501 VILLAGE BLVD WEST PALM BEACH,FL33409	TREASURER & SECRETARY/DIRECTOR 1.00	0	0	0
JEANNE SUMMERS	ASSISTANT SECRETARY 1.00	0	0	0
501 VILLAGE BLVD WEST PALM BEACH,FL33409	ASSISTANT SECRETARY 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,494,591

Average of monthly cash balances.......................

5,343,200

Fair market value of all other assets (see instructions)................

5,574,643

Total (add lines 1a, b, and c).........................

20,412,434

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

20,412,434

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

306,187

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

20,106,247

Minimum investment return. Enter 5% of line 5..................

1,005,312

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,005,312

Tax on investment income for 2020 from Part VI, line 5......

7,321

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,321

Distributable amount before adjustments. Subtract line 2c from line 1............

997,991

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

997,991

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

997,991

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

880,037

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

880,037

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

880,037

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				997,991
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			799,607
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 880,037
a Applied to 2019, but not more than line 2a			799,607
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				80,430
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				917,561
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

THOMAS F RYAN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDRENS MUSEUM OF SARATOGA 69 CAROLINE STREET SARATOGA SPRINGS,NY12866	NONE	MUSEUM	UNRESTRICTED GIFT	2,000
CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN STREET NATICK,MA01760	NONE	CIVIC	UNRESTRICTED GIFT	5,000
DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON,MA02215	NONE	HOSPITAL	UNRESTRICTED GIFT	200,000
DRUG POLICY ALLIANCE 131 WEST 33RD STREET 15TH FLOOR NEW YORK,NY10001	NONE	CIVIC	UNRESTRICTED GIFT	10,000
ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK ROAD JUPITER,FL33458	NONE	CIVIC	UNRESTRICTED GIFT	25,000
JUNO BEACH POLICE FOUNDATION 340 OCEAN DR JUNO BEACH,FL33408	NONE	CIVIC	UNRESTRICTED GIFT	5,000
JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER,FL33458	NONE	HOSPITAL	UNRESTRICTED GIFT	50,000
LIGHTHOUSE ARTCENTER GALLERY 373 TEQUESTA DR TEQUESTA,FL33469	NONE	CIVIC	UNRESTRICTED GIFT	25,000
LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH,FL33408	NONE	CIVIC	UNRESTRICTED GIFT	1,000
MALTZ JUPITER THEATER 1001 EAST INDIANTOWN TOAD JUPITER,FL33477	NONE	CIVIC	UNRESTRICTED GIFT	25,000
MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON,MA02114	NONE	HOSPITAL	UNRESTRICTED GIFT	300,000
MGH VASCULAR NEUROLOGY FELLOWSHIP PROGRAM 55 FRUIT STREET BOSTON,MA02114	NONE	HOSPITAL	UNRESTRICTED GIFT	150,000
SARATOGA HOSPITAL FOUNDATION 211 CHURCH STREET SARATOGA SPRINGS,NY12866	NONE	HOSPITAL	UNRESTRICTED GIFT	25,000
SARATOGA PLAN INC 112 SPRING STREET ROOM 202 SARATOGA SPRINGS,NY12866	NONE	CIVIC	UNRESTRICTED GIFT	1,500
SARATOGA PERFORMING ARTS CENTER 108 AVENUE OF THE PINES SARATOGA SPRINGS,NY12866	NONE	CIVIC	UNRESTRICTED GIFT	50,000
SKIDMORE COLLEGE PALAMOUNTAIN SCHOLARSHIP FUND 815 NORTH BROADWAY SARATOGA SPRINGS,NY12866	NONE	CIVIC	UNRESTRICTED GIFT	5,000
Total ................................. 3a				879,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	74,302
4 Dividends and interest from securities....			14	249,299
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	29,154
8 Gain or (loss) from sales of assets other than inventory ............			18	352,575
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP			14	711
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		706,041	0

13Total. Add line 12, columns (b), (d), and (e)..................

706,041

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

THOMAS AND DIANA RYAN CHARITABLE
FOUNDATION INC

Employer identification number

27-4235695

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST 501 VILLAGE BLVD SUITE 2 WEST PALM BEACH, FL33409	$ 46,152	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	THOMAS F RYAN 2013 CHARITABLE LEAD ANNUITY TRUST 501 VILLAGE BLVD SUITE 2 WEST PALM BEACH, FL33409	$ 122,320	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC		Employer identification number 27-4235695

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC			Employer identification number 27-4235695
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

THOMAS AND DIANA RYAN CHARITABLE

FOUNDATION INC

EIN:

27-4235695

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	10,185	10,185		0

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THOMAS AND DIANA RYAN CHARITABLE

FOUNDATION INC

EIN:

27-4235695

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	169,404	169,404
ALBEMARLE CORP	247,096	247,096
ALPHABET INC/CA-CL A	718,582	718,582
AMAZON.COM, INC	879,371	879,371
APPLE INC	960,676	960,676
BERKSHIRE HATHAWAY INC	347,815	347,815
BRISTOL-MYERS SQUIBB CO	148,872	148,872
ENERGY SELECT SECTOR SPDR	121,091	121,091
FACEBOOK INC-A	663,779	663,779
MERCK AND CO INC	145,195	145,195
PFIZER INC	100,123	100,123
VIATRIS INC	6,315	6,315
SPDR S&P OIL & GAS EXP & PR	191,211	191,211
ALIBABA GROUP HOLDING	535,279	535,279
BAIDU INC - SPON ADR	756,840	756,840
ISHARES MSCI MEXICO CAPPED	182,708	182,708
ISHARES MSCI INDIA ETF	256,403	256,403
VANGUARD FTSE EMERGING MARKETS ETF	468,529	468,529
INVESCO MSCI GLOBAL IMBER E	90,640	90,640
NEW RESIDENTIAL INV CORP	424,600	424,600
NEW YORK COMMUNITY TRUST V	229,250	229,250
BENEFIT STREET PARTNERS IV	335,427	335,427
VP DISLOCATION FUND	930,916	930,916
INVESCO DB COMMODITY INDEX TRACKING	91,140	91,140
ISHARE GOLD TRUST	372,753	372,753
DUKE ENERGY CORPORATION HYBRID PERPETUAL SR LIEN	270,708	270,708
CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&P BBB	3,555	3,555
CHENIERE ENERGGY, INC	213,707	213,707
EOG RESOURCES INC	145,122	145,122
JPMORGAN ALERIAN MLP IDX EXCHANGE	77,784	77,784
S&P OIL & GAS EXPLOR & PRODUCT SELECT INDUSTRY IDX	68,738	68,738

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

THOMAS AND DIANA RYAN CHARITABLE

FOUNDATION INC

EIN:

27-4235695

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VINTAGE VIII OFFSHORE SCSP	AT COST	174,203	174,203
DGP OWNERSHIP OFFSHORE FEEDER FUND	AT COST	216,799	216,799
DGP IV OWNERSHIP OFFSHORE FEEDER FUND	AT COST	134,404	134,404
CLEARSKY POWER & TECH FUND II, LLC	AT COST	197,441	197,441
CLEARSKY SECURITY FUND I LLC	AT COST	439,169	439,169
COOPANG, LLC	AT COST	500,009	500,009
E SPORTS HOLD CO	AT COST	250,000	250,000
HOLYWOOD.COM LLC	AT COST	2,500	2,500
IPCP FLORIDA REALTY VALUE FUND, LP	AT COST	61,190	61,190
NADG NNN PROPETY FUND	AT COST	500,000	500,000
NADG REAL ESTATE OPPORTUNITY FUND NO.2	AT COST	352,000	352,000
NADG RUSH CREEK FUND LP	AT COST	312,500	312,500
NADG TUCSON SPECTRUM FUND LP	AT COST	500,000	500,000
PRCP-BOCA RATON, LLC	AT COST	486,508	486,508
RFLP MAYNARD LP	AT COST	500,000	500,000
TBR OPTIMIST VENTURE LLC	AT COST	500,000	500,000
THC RE VENTURES 7 LLC	AT COST	179,624	179,624
THC VENTURES 24 LLC	AT COST	274,236	274,236
THC VENTURES 25 LLC	AT COST	269,466	269,466
UBICQUIA LLC	AT COST	250,000	250,000

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THOMAS AND DIANA RYAN CHARITABLE

FOUNDATION INC

EIN:

27-4235695

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FORM K1 - IPCP FLORIDA REALTY VALUE FUND III, LP	12,229	0	0
FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC	7,499	0	2
FROM K1 - CLEARSKY SECURITY FUND 1, LLC	420	0	1
FROM K1 - ESPORTS HOLDO LLC	41,890	0	285
FROM K1 - HOLLYWOOD.COM, INVESTMENTS, LLC	19,541	0	0
FROM K1 - INVESCO DB COMMODITY INDEX FUND	4	0	0
FROM K1 - NADG R/E OPPORTUNITY FUND 2 US LP	17,721	0	0
FROM K1 - PRCP-BOCA RATON INVESTMENT LLC	104,689	0	0
FROM K1 - RFLP MAYNARD LP	68,050	0	0
FROM K1 - TBR OPTIMIST VENTURE LLC	18,990	0	0
FROM K1 - THC VENTURES 25 LLC	2,109	0	0
FROM K1 - UBICQUIA, LLC	18,730	0	249
OTHER FEES	20,058	20,058	0
OTHER FEES: BUSINESS REGISTRATION FEES	61	0	0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

THOMAS AND DIANA RYAN CHARITABLE

FOUNDATION INC

EIN:

27-4235695

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ORDINARY INCOME	29,154	29,154	29,154
FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP	711	711	711

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

THOMAS AND DIANA RYAN CHARITABLE

FOUNDATION INC

EIN:

27-4235695

Description	Amount
UNREALIZED GAIN/LOSS	1,649,380

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

THOMAS AND DIANA RYAN CHARITABLE

FOUNDATION INC

EIN:

27-4235695

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	149,079	149,080		0