2020-11-05T07:32:57-06:00 2019-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2019-01-01 207196210 RYAN CHARITABLE TRUST C/O REX CAPITAL ADVISORS LLC RYAN 4013835370 50 PARK ROW WEST NO 113 PROVIDENCE RI 02903 CHARLES RYAN TRUSTEE 4013835370 2020-10-28 1 EDWARD W DORAN CPA P00841330 6106684200 2020-10-28 100.19.81.45 2020-10-28 11:22:59 ED P B087CCC802B931FFCA379C0C69ACA30A3D2CE9A8 9C6534ECA8581E3D8C63CA8818AE5741389B119A 2019 2021-04-22 16:20:28Z X 72566 X X 794 794 3428 3428 4473 4473 4473 996 0 9691 8695 0 0 0 10076 5038 5038 39 39 0 1417 0 0 1767 1767 0 13299 6844 5038 435000 435000 448299 6844 440038 -438608 1851 451985 21460 21460 35801 27718 51106 487786 49178 72566 0 0 X 0 0 0 0 487786 49178 487786 49178 487786 49178 487786 -438608 0 49178 0 49178 SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY LP P 4473 4473 4473 4473 0 539581 676688 0.797385 668942 1489637 0.449064 1231887 1826749 0.674360 1015464 2736154 0.371128 1358178 3894274 0.348763 2.640700 0.528140 232526 122806 19 122825 440038 X 19 0 19 0 19 500 0 0 500 0 481 481 0 0 0 0 0 0 0 0 0 1 1 1 1 1 DE 1 0 0 0 0 1 N/A MATTHEW A THIBAULT CPA 4013835370 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES E RYAN 451 SAINT DAVIDS AVENUE WAYNE PA 19087 TRUSTEE 5.00 0 0 0 HUGH O'FLYNN 18 LONGMEADOW DRIVE IPSWICH MA 01938 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 19007 217060 0 236067 0 0 236067 3541 232526 11626 11626 19 1043 1062 10564 0 10564 0 10564 440038 0 440038 19 440019 10564 0 0 1167908 882928 1144776 599527 506575 4301714 440038 0 0 0 10564 429474 0 0 4731188 0 0 0 0 0 0 1167908 3563280 882928 1144776 599527 506575 429474 CHARLES E RYAN CHARLES E RYAN C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 4013835370 APPLICATIONS SHOULD BE WRITTEN REQUESTS ON LETTERHEAD AND SHOULD PROVIDE INFORMATION REGARDING QUALIFIED CHARITABLE STATUS AND INTENDED USE OF GRANT. NONE CHARITABLE CONTRIBUTIONS WILL BE AWARDED TO ORGANIZATIONS WITHIN THE GUIDELINES OF THE TRUST'S OPERATING DOCUMENT. HUGH O'FLYNN C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 4013835370 APPLICATIONS SHOULD BE WRITTEN REQUESTS ON LETTERHEAD AND SHOULD PROVIDE INFORMATION REGARDING QUALIFIED CHARITABLE STATUS AND INTENDED USE OF GRANT. NONE CHARITABLE CONTRIBUTIONS WILL BE AWARDED TO ORGANIZATIONS WITHIN THE GUIDELINES OF THE TRUST'S OPERATING DOCUMENT. BENCHMARK SCHOOL SCHOLARSHIP FUND 2107 NORTH PROVIDENCE ROAD MEDIA PA 19063 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES APPEAL 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5000 EASTERN UNIVERSITY 1300 EAGLE ROAD WAYNE PA 19087 NONE PC GENERAL SUPPORT 5000 HARVARD COLLEGE 28 FERNALD DRIVE CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 300000 NANTUCKET DREAMLAND FOUNDATION PO BOX 989 NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 50000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST FL 14 PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 25000 RADNOR HIGH SCHOOL SCHOLARSHIP FUND PO BOX 8244 RADNOR PA 19087 NONE PC GENERAL SUPPORT 5000 SPEAKUPAIDS ALIVE 771 E LANCASTER AVENUE SUITE 103 VILLANOVA PA 19085 NONE PC GENERAL SUPPORT 25000 TEMPLE UNIVERSITY 1805 NORTH BROAD WACHMAN HALL 1108 PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 5000 THE SHIPLEY SCHOOL 814 YARROW STREET BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 10000 435000 0 14 794 525990 14 3428 18 4473 FEDERAL REFUND 900099 996 996 8695 0 9691 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 10076 5038 5038 SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY, LP AT COST 27718 51106 1. CHARITABLE DISTRIBUTIONS BY THE ORGANIZATION WERE PART OF ITS REGULAR PROGRAM OF CHARITABLE GIVING. 2. FOR SCHEDULE OF NAMES AND ADDRESSES OF RECIPIENTS, REFER TO LIST OF RECIPIENTS IN PART XV, 3. 3. ALL PAYMENTS MADE IN CASH 4. THERE IS NO PLAN OF LIQUIDATION OR RESOLUTION INVESTMENT INTEREST FROM K-1'S 786 786 0 OTHER DEDUCTIONS FROM K-1'S 981 981 0 FEDERAL REFUND 996 996 EXCISE TAX 1417 0 0