2019-11-15T17:32:40-06:00 2018-12-31 042919983 EGP & COMPANY PC 171 LOCKE DRIVE MARLBOROUGH MA 017527225 990PF 2018-01-01 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 2019-11-15 1 JACK DOWNS P00423251 5084856001 66.77.128.118 2019-11-15 11:24:34 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 59799E623A5BF4BB9FD5B0D7519A8ED7940B2A29 2018 2020-04-17 16:48:07Z X 18582370 X 5154370 117662 117662 224233 224233 203225 2773355 203225 45404 45404 5744894 590524 0 0 0 491 491 0 8160 8160 0 149720 149720 0 291087 291026 0 449458 449397 0 556500 556500 1005958 449397 556500 4738936 141127 8345 213444 213444 7132789 5382892 5382892 7478059 10148834 10148834 271797 2837200 2837200 14890990 18582370 18582370 0 0 X 0 0 0 0 14890990 18582370 14890990 18582370 14890990 18582370 14890990 4738936 0 19629926 1047556 18582370 MCCLATCHY CO P 35530 35148 382 382 COSTAMARE INC P 197491 134468 63023 63023 SG CBEN KBE UP P 113664 100000 13664 13664 ALPHABET INC P 52726 15810 36916 36916 APPLE INC P 49693 26352 23341 23341 FACEBOOK INC-A P 51027 16927 34100 34100 ISHARES RESIDENTIAL REAL ESTATE ETF P 31743 23526 8217 8217 MCCLATCHY CO P 173470 171603 1867 1867 WELLS FARGO & COMPANY P 1000000 1048000 -48000 -48000 ANNALY CAPITAL MGMT. P 192321 198320 -5999 -5999 APOLLO MANAGEMENT LLC P 196855 199610 -2755 -2755 CS LEV MARKET PLUS P 576960 500000 76960 76960 BARCLAYS BANK PLC PFD P 101875 100366 1509 1509 203225 0 481500 10641481 0.045247 220000 11982301 0.018360 183000 3823722 0.047859 88000 989544 0.088930 50826 871188 0.058341 0.258737 0.051747 15399923 796900 1411 798311 556500 2823 0 2823 0 2823 635 16000 0 16635 82 13730 13730 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 DIRECTOR 2.00 0 0 0 DIANA L RYAN 501 VILLAGE BLVD WEST PALM BEACH FL 33409 DIRECTOR 1.00 0 0 0 EDWARD P KELLY 501 VILLAGE BLVD WEST PALM BEACH FL 33409 DIRECTOR 1.00 0 0 0 KATHLEEN DONAHUE PORTER 501 VILLAGE BLVD WEST PALM BEACH FL 33409 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8315324 4763539 2555577 15634440 0 0 15634440 234517 15399923 769996 769996 2823 2823 767173 0 767173 0 767173 556500 0 556500 0 556500 767173 328450 0 0 556500 328450 0 0 228050 0 0 0 0 0 0 0 0 539123 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 15000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE HOSPITAL UNRESTRICTED GIFT 50000 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 MALTZ JUPITER THEATER 1001 EAST INDIANTOWN TOAD JUPITER FL 33477 NONE CIVIC UNRESTRICTED GIFT 10000 MASSACHUSETTS GENERAL 55 FRUIT STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 120000 MGH VASCULAR NEUROLOGY FELLOWSHIP PROGRAM 55 FRUIT STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 50000 SARATOGA HOSPITAL FOUNDATION 211 CHURCH STREET SARATOGA SPRINGS NY 12866 NONE HOSPITAL UNRESTRICTED GIFT 10000 SARATOGA PERFORMING ARTS CENTER 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 50000 SARATOGA PLAN 112 SPRING STREET ROOM 202 SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 1500 SKIDMORE COLLEGE PALAMOUNTAIN SCHOLARSHIP FUND 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 5000 TOWN OF JUNO BEACH 340 OCEAN DRIVE JUNO BEACH FL 33408 NONE CIVIC UNRESTRICTED GIFT 25000 556500 0 14 117662 14 224233 14 45341 18 203225 FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP 14 63 0 590524 0 590524 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 32050 X 2 THOMAS F RYAN 2013 CHARITABLE LEAD ANNUITY TRUST 501 VILLAGE BLVD SUITE 2 WEST PALM BEACH FL 33409 122320 X 3 THOMAS RYAN 2008 REVOCABLE TRUST 501 VILLAGE BLVD SUITE 2 WEST PALM BEACH FL 33409 5000000 X ACCOUNTING FEES 8160 8160 0 ABBVIE INC 199130 199130 ALBEMARLE CORP 129092 129092 ALPHABET INC/CA-CL A 543379 543379 AMAZON.COM, INC 270355 270355 APPLE INC 432208 432208 BANK OF AMERICA CORP 147840 147840 BERKSHIRE HATHAWAY INC 306000 306000 BRISTOL-MYERS SQUIBB CO 124752 124752 ENERGY SELECT SECTOR SPDR 87459 87459 FACEBOOK INC-A 314616 314616 JP MORGAN CHASE & CO 78096 78096 MERCK AND CO INC 135628 135628 MORGAN STANLEY 54519 54519 ORACLE CORP 238166 238166 PFIZER INC 118728 118728 SPDR S&P OIL & GAS EXP & PR 243413 243413 ALLEGRAN PLC 157719 157719 ING GROUP N.V. SPONSORED ADR 90610 90610 NEMASKA LITHIUM INC 99575 99575 BNP MARKET PLS SX7E 182342 182342 ISHARES MSCI GERMANY ETF 78585 78585 ALIBABA GROUP HOLDING 376942 376942 BAIDU INC - SPON ADR 301340 301340 ISHARES MSCI MEXICO CAPPED 175015 175015 ISHARES MSCI INDIA ETF 212542 212542 VANGUARD FTSE EMERGING MARKETS ETF 356235 356235 INVESCO MSCI GLOBAL IMBER E 64962 64962 AT&T 185520 185520 COSTAMARE INC 168320 168320 GMAC CAPITAL TRUST I 152100 152100 TSAKOS ENERGY NAVIGATION 106020 106020 TWO HARBORS INV CORP 191760 191760 NEW YORK COMMUNITY TRUST V 221750 221750 BENEFIT STREET PARTNERS IV 282073 282073 REAL ESTATE SELECT SECT SPDR 5580 5580 CLAYMORE/CLEAR GLOBAL TIMBER INDEX 89838 89838 SPDR GOLD TRUST 156083 156083 WELLS FARGO & COMPANY 499855 499855 JPMORGAN CHASE & CO 499750 499750 JPM FLOAT RATE INCOME FD-SEL 183697 183697 FRONTIER COMMUNICATIONS 177000 177000 EXELA INTERMED/EXELA FIN 191000 191000 JPMORGAN CHASE & CO 988750 988750 DB STEP UP USD VS BRL/INR/RUB/ZAR 206820 206820 JPM MKT PROT NOTE USE-EUR/GBP/JPY 323670 323670 DGP OWNERSHIP OFFSHORE FEEDER FUND AT COST 256007 256007 DGP IV OWNERSHIP OFFSHORE FEEDER FUND AT COST 22919 22919 TRIBRIDGE RESIDENTIAL (500 ATLANTIC) LLC AT COST 100000 100000 COOPANG, LLC AT COST 500009 500009 NADG NNN PROPETY FUND AT COST 450000 450000 PRCP-BOCA RATON, LLC AT COST 458265 458265 RFLP MAYNARD LP AT COST 500000 500000 NADG REAL ESTATE OPPORTUNITY FUND NO.2 AT COST 50000 50000 TRIBRIDGE RESIDENTIAL (300 OPTIMIST) LLC AT COST 500000 500000 LEGAL FEES 491 491 0 UNREALIZED GAIN/LOSS 1047556 BUSINESS REGISTRATION FEES 61 0 0 FOREIGN TAXES 1002 1002 0 INVESTMENT FEES 12603 12603 0 FROM K1 - PRCP-BOCA RATON INVESTORS, LLC 76013 76013 0 FROM K1 - COUPANG, LLC 57 57 0 FROM K1 - TBR OPTIMIST VENTURE LLC 201351 201351 0 ORDINARY INCOME 45341 45341 45341 FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP 63 63 63 INVESTMENT MANAGEMENT FEES 149720 149720 0