2016-11-15T14:31:57-06:00 2015-12-31 042919983 ELDER GAFFEY & PAINE PC 171 LOCKE DRIVE MARLBOROUGH MA 017527225 990PF 2015-01-01 274235695 THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC THOM 9789987682 354 TONEY PENNA DRIVE NO 1 JUPITER FL 33458 THOMAS F RYAN DIRECTOR 9789987682 2016-11-15 1 RICHARD J GAFFEY P00602539 5084856001 2015 2017-02-10 21:41:12Z X 9744144 X 6148564 18433 18433 50429 50429 979686 2224274 979686 7197112 1048548 0 0 0 20868 20868 0 412 0 0 21280 20868 0 183000 183000 204280 20868 183000 6992832 1027680 1287 3228 3228 336492 2735688 2735688 3599856 6911306 6911306 0 93922 93922 3937635 9744144 9744144 0 0 X 0 0 0 0 3937635 9744144 3937635 9744144 3937635 9744144 3937635 6992832 0 10930467 1186323 9744144 INVESTCO LTD P 50661 28532 22129 22129 AVIVA PLC SPONS ADR P 58067 38392 19675 19675 BAYER A G SPNGS ADR P 75431 53009 22422 22422 GOOGLE INC CLASS C P 100307 92405 7902 7902 KANSAS CITY SOUTHERN INDUSTRIES INC P 104656 14350 90306 90306 MGM RESORTS INTERNATIONAL P 108515 53362 55153 55153 TWITTER INC P 214920 83902 131018 131018 UNION PACIFIC CORP P 38414 7945 30469 30469 UNION PACIFIC CORP P 22127 8958 13169 13169 UNION PACIFIC CORP P 44243 7449 36794 36794 MARKET VECTORS ETF TR EM LC CURR DBT P 35234 42141 -6907 -6907 SPDR EURO STOXX 50 ETF P 69559 58201 11358 11358 CHEVRON CORP P 37315 25172 12143 12143 CONOCOPHILLIPS P 33537 20870 12667 12667 MARKET VECTORS ETF P 18969 20916 -1947 -1947 JP MORGAN CHASE & CO P 61309 31972 29337 29337 SPDR S&P 500 ETF TRUST P 105388 68490 36898 36898 CANADIAN PACIFIC RAILWAY LTD P 183244 183244 0 0 MORGAN STANLEY P 49201 30800 18401 18401 JP MORGAN CHASE & CO P 61309 31972 29337 29337 SPDR S&P 500 ETF TRUST P 105388 68489 36899 36899 CANADIAN PACIFIC RAILWAY LTD P 183244 55509 127735 127735 MORGAN STANLEY P 49200 30800 18400 18400 MGM RESORTS INTERNATIONAL P 50277 23378 26899 26899 AMERICAN INTERNATION GROUP INC NEW P 55089 33165 21924 21924 CANADIAN NATIONAL RAILWAY P 33134 24659 8475 8475 CANADIAN PACIFIC RAILWAY LTD P 48854 9807 39047 39047 KANSAS CITY SOUTHERN INDUSTRIES INC P 47112 7058 40054 40054 UNION PACIFIC CORP P 48578 10834 37744 37744 GOOGLE INC CLASS C CASH IN LIEU P 306 306 306 JPM FLOAT RATE INC FD - SELL FUND P 6 6 6 AMERICAN INTERNATIONAL GROUP INC NEW P 62949 33166 29783 29783 I SHARE S&P LATIN AMERICAN 40 INDEX FUND P 13315 20739 -7424 -7424 MGM RESORTS INTERNATIONAL P 54416 24902 29514 29514 979686 0 88000 989544 0.088930 50826 871188 0.058341 95645 897169 0.106608 44169 921673 0.047923 0 0 0.000000 0.301802 0.060360 3823722 230800 10277 241077 183000 20554 0 20554 0 20554 11000 11000 487 10041 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A EDWARD P KELLY 9789987682 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS F RYAN 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 DIRECTOR 2.00 0 0 0 DIANA L RYAN 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 DIRECTOR 1.00 0 0 0 EDWARD P KELLY 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 DIRECTOR 1.00 0 0 0 KATHLEEN DONAHUE PORTER 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3863948 18003 0 3881951 0 0 3881951 58229 3823722 191186 191186 20554 20554 170632 0 170632 0 170632 183000 0 183000 0 183000 170632 0 0 10247 50997 7615 68859 183000 0 0 0 170632 12368 0 0 81227 0 0 0 0 0 0 0 81227 10247 50997 7615 12368 THOMAS F RYAN X MGM VASCULAR NEUROLOGY FELLOWSHIP PROGRAM 55 FRUIT STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 50000 CHILDRENS MUSEUM OF SARATOGA 69 CAROLINE STREET SARATOGA SPRINGS NY 12866 NONE MUSEUM UNRESTRICTED GIFT 1000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE HOSPITAL UNRESTRICTED GIFT 100000 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 NONE CIVIC UNRESTRICTED GIFT 500 LOXAHATCHEE CLUB EDUCATIONAL FOUNDATION 1350 ECHO DRIVE JUPITER FL 33458 NONE CIVIC UNRESTRICTED GIFT 2000 MALTZ JUPITER THEATER 1001 EAST INDIANTOWN TOAD JUPITER FL 33477 NONE CIVIC UNRESTRICTED GIFT 5000 SARATOGA HOSPITAL FOUNDATION 211 CHURCH STREET SARATOGA SPRINGS NY 12866 NONE CHARITY UNRESTRICTED GIFT 2000 SARATOGA PERFORMING ARTS CENTER 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 10000 SARATOGA PLAN 112 SPRING STREET ROOM 202 SARATOGA SPRINGS NY 12866 NONE CIVIC UNRESTRICTED GIFT 1500 UMMF 333 SOUTH STREET 4TH FLOOR SHREWSBURY MA 01545 NONE CIVIC UNRESTRICTED GIFT 5000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE CIVIC UNRESTRICTED GIFT 2000 ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 NONE CIVIC UNRESTRICTED GIFT 2000 CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN STREET NATICK MA 01760 NONE CIVIC UNRESTRICTED GIFT 2000 183000 0 14 18433 14 50429 18 979686 0 1048548 0 1048548 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST 354 TONEY PENNA DR SUITE 1 JUPITER FL 33458 18547 X 2 THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST 354 TONEY PENNA DR SUITE 1 JUPITER FL 33458 122320 X 3 THOMAS F RYAN 354 TONEY PENNA DR SUITE 1 JUPITER FL 33458 2524599 X 4 THOMAS F RYAN 354 TONEY PENNA DR SUITE 1 JUPITER FL 33458 3483097 X 4 STOCK 3483097 2015-12-24 J.C. PENNY CORPORATION ,INC - BOND 93922 93922 ABBVIE INC 56278 56278 ALPHABET INC/CA-CL C 151776 151776 ALPHABET INC/CA-CL A 517377 517377 APPLE INC 421040 421040 BANK OF AMERICA CORP 100980 100980 BERKSHIRE HATHAWAY INC 197800 197800 FACEBOOK INC-A 497135 497135 FINANCIAL SELET SECTOR SPDR 30979 30979 JPM CONT BUFF EQ DAX/IBEX 193120 193120 JP MORGAN CHASE & CO 52824 52824 KANSAS CITY SOUTHERN INDUSTRIES INC 33601 33601 MERCK AND CO INC 46217 46217 MORGAN STANLEY 43739 43739 PFIZER INC 40997 40997 TRINITY INDUSTRIES INC 168140 168140 UNION PACIFIC CORP 35190 35190 ISHARES FTSE NAREIT RESIDENT 31725 31725 ALLEGRAN PLC 156250 156250 CANADIAN PACIFIC RAILWAY LTD 33176 33176 CANADIAN NATIONAL RAILWAY COMPANY 55880 55880 ING GROUP N.V. SPONSORED ADR 114410 114410 CS LEV MARKET PLUS SX5E 566000 566000 JPM INTREPID EUROPEAN FD - SEL 298246 298246 SG MARKET PLUS SX5E 88690 88690 BAIDU INC - SPON ADR 231574 231574 ISHARES MSCI MEXICO CAPPED 37372 37372 VANGUARD FTSE EMERGING MARKETS ETF 32710 32710 ALLY FINANCIAL INC 240025 240025 BANK OF AMERICA CORP 293920 293920 BARCLAYS BANK PLC PFD 108110 108110 COBANK ACB 141312 141312 COSTAMARE INC 125710 125710 JPMORGAN CHASE & CO 104480 104480 ROYAL BANK SCOTLAND GROUP PLC 155098 155098 WEYERHAEUSER CO 91439 91439 CLAYMORE/CLEAR GLOBAL TIMBER INDEX 25927 25927 SPDR GOLD TRUST 6087 6087 JPM FLOAT RATE INCOME FD-SEL 186776 186776 MARFRIG HOLDING 301875 301875 TOYS R US PROPERTY CO II 299250 299250 FRONTIER COMMUNICATIONS 300000 300000 CITIGROUP INC 298071 298071 UNREALIZED GAIN/LOSS 1186323 BUSINESS REGISTRATION FEES 61 0 0 OTHER FEES 342 0 0 INVESTMENT FEES 9 0 0 INVESTMENT MANAGEMENT FEES 20868 20868 0