2020-11-16T14:42:57-06:00 2019-12-31 042919983 EGP & COMPANY PC 171 LOCKE DRIVE MARLBOROUGH MA 017527225 990PF 2019-01-01 274235695 THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC THOM 5618142383 501 VILLAGE BLVD NO 2 WEST PALM BEACH FL 334091903 THOMAS F RYAN DIRECTOR 5618142383 2020-11-16 1 JACK DOWNS P00423251 5084856001 66.77.128.118 2020-11-16 08:48:09 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 069E64DDF34430D619C1FC1E159788E01FB07088 2019 2021-04-22 16:20:28Z X 19912497 X 160780 240032 240032 200148 200148 255528 3556294 255528 36360 36360 892848 732068 0 0 0 9264 9264 0 136401 136401 0 547890 50653 320 693555 196318 320 688500 688500 1382055 196318 688820 -489207 535750 213444 2323295 2323295 5382892 3752607 3752607 10148834 9847223 9847223 2837200 3989372 3989372 18582370 19912497 19912497 0 0 X 0 0 0 0 18582370 19912497 18582370 19912497 18582370 19912497 18582370 -489207 1819334 19912497 0 19912497 REAL ESTATE SELECT SECT SPDR P 6234 5859 375 375 AT & T INC PFD 5.625% P 200925 200000 925 925 FRONTIER COMMUNICATIONS P 195500 199250 -3750 -3750 ORACLE CORP P 110830 99141 11689 11689 ORACLE CORP P 60087 53188 6899 6899 ORACLE CORP P 110658 98102 12556 12556 DB STEP UP USD P 212000 216274 -4274 -4274 EXELA INTERNED/ EXELA FIN 10% P 198000 197726 274 274 TSAKOS ENERGY NAVIGATION PFD 9.25% P 121017 150000 -28983 -28983 COSTAMARE INC PFD 8.875% P 199973 187847 12126 12126 BANK OF AMERICA CORP P 167170 74280 92890 92890 ING GROEP N.V SPONSORED ADR P 94113 101014 -6901 -6901 JPMORGAN CHASE & CO P 88084 25577 62507 62507 MORAN STANLEY P 58216 30800 27416 27416 JPM FLOAT RATE INC FD CL 1 FUND P 187802 203191 -15389 -15389 TWO HARBORS INV CORP PFD 7.250% P 56097 56125 -28 -28 HARBORS INV CORP PFD 7.250% P 143709 143875 -166 -166 JPMORGAN CHASE & CO P 106401 108000 -1599 -1599 JPMORGAN CHASE & CO P 212599 216912 -4313 -4313 JPMORGAN CHASE & CO P 251995 250000 1995 1995 JPMORGAN CHASE & CO P 774884 750000 24884 24884 K-1 CLEARSKY SECURITY FUND 1, LLC P 5490 5490 K-1 CLEARSKY SECURITY FUND 1, LLC P 53025 53025 K-1 INVESCO DB COMMODITY INDEX TRACKING FUND P -1888 -1888 K-1 INVESCO DB COMMODITY INDEX TRACKING FUND P 3907 3907 K-1 INVESCO DB COMMODITY INDEX TRACKING FUND P 5861 5861 255528 0 556500 15399923 0.036137 481500 10641481 0.045247 220000 11982301 0.018360 183000 3823722 0.047859 88000 989544 0.088930 0.236533 0.047307 19200375 908312 5358 913670 688820 10715 0 10715 0 10715 13730 0 0 13730 0 3015 3015 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A EDWARD P KELLY 5618142383 501 VILLAGE BLVD SUITE 2 WEST PALM BEACH FL 334091903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS F RYAN 501 VILLAGE BLVD WEST PALM BEACH FL 33409 PRESIDENT/DIRECTOR 2.00 0 0 0 DIANA L RYAN 501 VILLAGE BLVD WEST PALM BEACH FL 33409 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ADAM C RYAN 501 VILLAGE BLVD WEST PALM BEACH FL 33409 CHIEF INVESTMENT OFFICER/DIRECTOR 1.00 0 0 0 EDWARD P KELLY 501 VILLAGE BLVD WEST PALM BEACH FL 33409 TREASURER & SECRETARY/DIRECTOR 1.00 0 0 0 JEANNE SUMMERS 501 VILLAGE BLVD WEST PALM BEACH FL 33409 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 7563765 8273038 3655963 19492766 0 0 19492766 292391 19200375 960019 960019 10715 10715 949304 0 949304 0 949304 688820 0 688820 0 688820 949304 539123 0 0 688820 539123 0 0 149697 0 0 0 0 0 0 0 0 799607 0 0 0 THOMAS F RYAN X CHILDRENS MUSEUM OF SARATOGA 69 CAROLINE STREET SARATOGA SPRINGS NY 12866 NONE MUSEUM UNRESTRICTED GIFT 2000 CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN STREET NATICK MA 01760 NONE CIVIC UNRESTRICTED GIFT 5000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE HOSPITAL UNRESTRICTED GIFT 200000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET 15TH FLOOR NEW YORK NY 10001 NONE CIVIC UNRESTRICTED GIFT 10000 ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 NONE CIVIC UNRESTRICTED GIFT 25000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE HOSPITAL UNRESTRICTED GIFT 50000 LIGHTHOUSE ARTCENTER GALLERY 373 TEQUESTA DR TEQUESTA FL 33469 NONE CIVIC UNRESTRICTED GIFT 25000 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 NONE CIVIC UNRESTRICTED GIFT 1000 LOVE VAUGHN FOUNDATION 41 LEOPARD ROAD SUITE 301 PAOLI PA 19301 NONE CIVIC UNRESTRICTED GIFT 2000 LOXAHATCHEE CLUB EDUCATIONAL FOUNDATION 1350 ECHO DR JUPITER FL 33458 NONE CIVIC UNRESTRICTED GIFT 2000 MALTZ JUPITER THEATER 1001 EAST INDIANTOWN TOAD JUPITER FL 33477 NONE CIVIC UNRESTRICTED GIFT 25000 MASSACHUSETTS GENERAL 55 FRUIT STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 200000 MGH VASCULAR NEUROLOGY FELLOWSHIP PROGRAM 55 FRUIT STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 50000 PALM BEACH DAY ACADEMY 241 SEAVIEW AVE PALM BEACH FL 33480 NONE CIVIC UNRESTRICTED GIFT 10000 SARATOGA HOSPITAL FOUNDATION 211 CHURCH STREET SARATOGA SPRINGS NY 12866 NONE HOSPITAL UNRESTRICTED GIFT 25000 SARATOGA PLAN INC 112 SPRING STREET ROOM 202 SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 1500 SARATOGA PERFORMING ARTS CENTER 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 50000 SKIDMORE COLLEGE PALAMOUNTAIN SCHOLARSHIP FUND 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 5000 688500 0 14 240032 14 200148 14 35645 18 255528 FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP 14 711 FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP 14 4 0 732068 0 732068 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST 501 VILLAGE BLVD SUITE 2 WEST PALM BEACH FL 33409 122320 X 2 THOMAS F RYAN 2013 CHARITABLE LEAD ANNUITY TRUST 501 VILLAGE BLVD SUITE 2 WEST PALM BEACH FL 33409 38460 X ACCOUNTING FEES 9264 9264 0 ABBVIE INC 191246 191246 ALBEMARLE CORP 122342 122342 ALPHABET INC/CA-CL A 696483 696483 AMAZON.COM, INC 332611 332611 APPLE INC 804601 804601 BERKSHIRE HATHAWAY INC 339590 339590 BRISTOL-MYERS SQUIBB CO 154056 154056 ENERGY SELECT SECTOR SPDR 191828 191828 FACEBOOK INC-A 492600 492600 MERCK AND CO INC 161436 161436 PFIZER INC 106570 106570 SPDR S&P OIL & GAS EXP & PR 309878 309878 ALLEGRAN PLC 225581 225581 ING GROUP N.V. SPONSORED ADR 18508 18508 ISHARES MSCI GERMANY ETF 91140 91140 ALIBABA GROUP HOLDING 583275 583275 BAIDU INC - SPON ADR 240160 240160 ISHARES MSCI MEXICO CAPPED 191378 191378 ISHARES MSCI INDIA ETF 224081 224081 VANGUARD FTSE EMERGING MARKETS ETF 415795 415795 INVESCO MSCI GLOBAL IMBER E 78045 78045 ALGONQUIN PWR & UTILITY PFD 141987 141987 GMAC CAPITAL TRUST I 156300 156300 NEW YORK COMMUNITY TRUST V 253500 253500 BENEFIT STREET PARTNERS IV 287412 287412 INVESCO DB COMMODITY INDEX TRACKING 98890 98890 ISHARE GOLD TRUST 298120 298120 JPMORGAN CHASE & CO 1191629 1191629 JPM MKT PROT NOTE USE-EUR/GBP/JPY 335820 335820 JPM MKT PROT NOTE USD-CHN 2/28/20 524041 524041 DUKE ENERGY CORPORATION HYBRID PERPETUAL SR LIEN 262138 262138 CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&P BBB 3690 3690 CHENIERE ENERGGY, INC 101376 101376 EOG RESOURCES INC 109726 109726 S&P OIL & GAS EXPLOR & PRODUCT SELECT INDUSTRY IDX 111390 111390 VINTAGE VIII OFFSHORE SCSP AT COST 18876 18876 DGP OWNERSHIP OFFSHORE FEEDER FUND AT COST 281152 281152 DGP IV OWNERSHIP OFFSHORE FEEDER FUND AT COST 33382 33382 COOPANG, LLC AT COST 500009 500009 NADG NNN PROPETY FUND AT COST 500000 500000 NADG REAL ESTATE OPPORTUNITY FUND NO.2 AT COST 170000 170000 PRCP-BOCA RATON, LLC AT COST 471726 471726 RFLP MAYNARD LP AT COST 500000 500000 TRIBRIDGE RESIDENTIAL (300 OPTIMIST) LLC AT COST 500000 500000 CLEARSKY SECURITY FUND I LLC AT COST 264227 264227 HOLYWOOD.COM LLC AT COST 250000 250000 E SPORTS HOLD CO AT COST 250000 250000 UBICQUIA LLC AT COST 250000 250000 BUSINESS REGISTRATION FEES 61 0 0 FOREIGN TAXES 627 627 0 OTHER FEES & K-1 PORTFOLIO DEDUCTIONS 50026 50026 0 INCOME TAX 16000 0 0 FROM K1 - CLEARSKY SECURITY FUND 1, LLC 3851 0 38 FROM K1 - COUPANG, LLC 87 0 0 FROM K1 - ESPORTS HOLDO LLC 54469 0 16 FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC 5728 0 0 FROM K1 - INVESCO DB COMMODITY INDEX FUND 16 0 0 FROM K1 - PRCP-BOCA RATON INVESTMENT LLC 160074 0 0 FROM K1 - RFLP MAYNARD LP 15729 0 0 FROM K1 - TBR OPTIMIST VENTURE LLC 9781 0 0 FROM K1 - TRIBRIDGE CO-INVEST 42 LLC 113 0 0 FROM K1 - UBICQUIA, LLC 231328 0 266 ORDINARY INCOME 35645 35645 35645 FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP 711 711 711 FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP 4 4 4 UNREALIZED GAIN/LOSS 1819334 INVESTMENT MANAGEMENT FEES 136401 136401 0