2013-11-15T08:07:38-06:00 2012-12-31 042919983 ELDER GAFFEY & PAINE PC 171 LOCKE DRIVE MARLBOROUGH MA 017527225 990PF 2012-01-01 274235695 THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC THOM 9789987682 354 TONEY PENNA DRIVE NO 1 JUPITER FL 33458 THOMAS F RYAN 9789987682 2013-11-15 1 RICHARD J GAFFEY P00602539 5084856001 2012 2016-02-25 16:41:14Z X 853408 X X 35 31 12667 12667 2654 1057989 2654 15356 15352 0 0 0 803 0 0 6228 0 0 4985 4831 0 12016 4831 0 95750 95750 107766 4831 95750 -92410 10521 1163 1729 1729 880284 851679 851679 881447 853408 853408 0 0 X 0 0 0 0 881447 853408 881447 853408 881447 853408 881447 -92410 64371 853408 0 853408 JPM ASIA EQUITY FD P 8552 11140 -2588 -2588 MS BREN ASIA P 13665 15000 -1335 -1335 BARC GOLD CPN NOTE P 11810 10000 1810 1810 JPM RESEARCH MARKET NUETRAL FD P 19601 20000 -399 -399 EATON VANCE MUT FDS P 14000 13995 5 5 IVY GLOBAL NATURAL RESOURCE P 40118 53616 -13498 -13498 IVY GLOBAL NATURAL RESOURCE P 1384 -1384 -1384 BARC 95% P 9500 10090 -590 -590 DREYFUS/LAUREL FDS P 9575 10384 -809 -809 JPM INTL CURRENCY P 13725 14809 -1084 -1084 JPM INTL CURRENCY P 34 -34 -34 GS BREN EAFE P 8582 10000 -1418 -1418 BARC CONT BUFF EQ SPX P 15825 15000 825 825 MANNING & NAPIER FUND P 56518 60000 -3482 -3482 ISHARES MSCI P 17816 18782 -966 -966 JPM US REAL ESTATE FD P 21216 18514 2702 2702 DB BREN BRENT CRUDE P 12294 10000 2294 2294 SPDR S & P 500 ETF TRUST P 49444 46085 3359 3359 SPDR S & P 500 ETF TRUST P 596 596 596 JPM REALTY INCOME FD P 19215 20000 -785 -785 JPM INTL CURRENCY P 9140 9156 -16 -16 JPM LARGE CAP GROWTH FUND P 42890 40000 2890 2890 JPM HIGH YIELD FUND P 49806 50000 -194 -194 JPM SHORT DURATION BOND FD P 57028 56699 329 329 JPM TAX AWARE EQUITY FUND P 51867 50000 1867 1867 ARBITRAGE FUNDS P 29859 30000 -141 -141 PRIMECAP ODYSSEY P 41756 39500 2256 2256 DELAWARE EMERGING MARKETS FUND P 9959 9816 143 143 DOUBLELINE P 13463 13250 213 213 DREYFUS LAUREL P 9868 9616 252 252 GATEWAY FUND P 40780 40000 780 780 MATTHEWS PACIFIC TIGER INSTL P 20913 18350 2563 2563 EATON VANCE FLOATING RATE P 36465 35932 533 533 COLUMBIA FDS P 18936 22185 -3249 -3249 ASTON OPTIMUM MID P 41748 42500 -752 -752 EDGEWOOD GROWTH FUND P 22690 20000 2690 2690 NEUBERGER BERMAN MULTI CAP P 57544 56675 869 869 DODGE & COX P 57047 53050 3997 3997 ISHARES CORE P 47539 45653 1886 1886 VANGUARD MSCI P 8896 9620 -724 -724 RS INTERNATIONAL GROWTH FUND P 47743 44500 3243 3243 2654 0 44169 921673 0.047923 0 0 0.000000 0.047923 0.023962 897169 21498 105 21603 95750 X 105 0 105 0 105 0 105 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 2.00 0 0 0 DIANA L RYAN 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 1.00 0 0 0 EDWARD P KELLY 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 1.00 0 0 0 KATHLEEN DONAHUE PORTER 354 TONEY PENNA DRIVE STE 1 JUPITER FL 33458 1.00 0 0 0 NONE 0 NONE 0 0 901447 9384 0 910831 0 0 910831 13662 897169 44858 44858 105 105 44753 0 44753 0 44753 95750 0 95750 105 95645 44753 0 0 10247 10247 95750 0 0 0 44753 50997 0 0 61244 0 0 0 0 0 0 0 61244 10247 50997 THOMAS F RYAN X CHILDRENS MUSEUM OF SARATOGA 69 CAROLINE STREET SARATOGA SPRINGS NY 12866 PUBLIC CHARITABLE CONTRIBUTION 2000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PUBLIC CHARITABLE CONTRIBUTION 25000 GLOBAL HEALTH MINISTRY 3805 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 PUBLIC CHARITABLE CONTRIBUTION 500 LOXAHATCHEE CLUB EDUCATIONAL FOUNDATION 1350 ECHO DRIVE JUPITER FL 33458 PUBLIC CHARITABLE CONTRIBUTION CHARITABLE CONTRIBUTION 2000 MALTZ JUPITER THEATER 1001 EAST INDIANTOWN TOAD JUPITER FL 33477 PUBLIC CHARITABLE CONTRIBUTION 5000 MARY'S HAVENCATHOLIC CHARITIES OF SARATOGA WARREN & WASHINGTON COUNTIES 35 NEW STREET SARATOGA SPRINGS NY 12866 PUBLIC CHARITABLE CONTRIBUTION 25000 PETER G YOUNG FOUNDATION 40 EAGLE STREET ALBANY NY 12207 PUBLIC CHARITABLE CONTRIBUTION 500 SARATOGA PERFORMING ARTS CENTER 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 PUBLIC CHARITABLE CONTRIBUTION 8500 SARATOGA PLAN 112 SPRING STREET ROOM 202 SARATOGA SPRINGS NY 12866 PUBLIC CHARITABLE CONTRIBUTION 1500 SKIDMORE COLL PALAMOUNTAIN SCHOLARSHIP FUND 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 PUBLIC CHARITABLE CONTRIBUTION 750 SARATOGA HOSPITAL FOUNDATION 211 CHURCH STREET SARATOGA SPRINGS NY 12866 PUBLIC CHARITABLE CONTRIBUTION 25000 95750 0 14 35 14 12667 18 2654 0 15356 0 15356 0 0 0 0 0 0 0 0 0 0 851679 851679 REGISTRATION FEES 61 0 0 OTHER COSTS 93 0 0 INVESTMENT FEES 4831 4831 0 UNREALIZED GAIN/LOSS 64371 803 0 0 TAXES 6228 0 0