2016-11-09T16:17:38-06:00 2015-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2015-01-01 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 2016-10-27 1 EDWARD W DORAN CPA P00841330 6106684200 2015 2017-02-10 21:41:12Z X 2458859 X X 107 107 964 964 220970 285369 220970 247 247 222288 222288 0 0 0 4060 4060 0 4710 4620 0 8770 8680 0 1017600 1017600 1026370 8680 1017600 -804082 213608 107956 344759 344759 3156112 2115227 2114100 3264068 2459986 2458859 0 0 X 0 0 0 0 3264068 2459986 3264068 2459986 3264068 2459986 3264068 -804082 0 2459986 0 2459986 1,010 SHARES POWERSHARES DB COMMODIT INDEX TRACKING P 2015-05-19 2015-11-05 15183 18231 -3048 -3048 822 SHARES POWERSHARES DB MULTISECTOR COMMODITY P 2015-05-19 2015-11-05 17155 18485 -1330 -1330 SALE OF POWERSHARES DB COMMODITY INDEX TRACKING P 2015-05-19 2015-11-05 1075 1075 1075 SALE OF POWERSHARES DB AGRICULTURE FUND P 2015-05-19 2015-11-05 2091 2091 2091 REX ADVISORS COPLEY - ST P 2015-01-01 2015-12-31 1602 1602 1602 REX ADVISORS COPLEY - LT P 2014-12-31 2015-12-31 38013 38013 38013 POWERSHARES DB COMMODITY INDEX SEC 1256 P 2014-12-31 2015-12-31 1002 -1002 -1002 POWERSHARES DB AGRICULTURE - ST P 2015-01-01 2015-12-31 177 -177 -177 POWERSHARES DB AGRICULTURE - LT P 2014-12-31 2015-12-31 97 -97 -97 POWERSHARES DB AGRICULTURE - SEC 1256 P 2014-12-31 2015-12-31 1750 -1750 -1750 CONVEXITY CAP OFFSHORE (A) P 2014-12-31 2015-12-31 24657 -24657 -24657 CONVEXITY CAP OFFSHORE (G) P 2014-12-31 2015-12-31 210250 210250 210250 220970 0 1358178 3894274 0.348763 100000 4515823 0.022144 487000 4708328 0.103434 248985 4355311 0.057168 25000 3019341 0.008280 0.539789 0.107958 2736154 295390 2136 297526 1017600 X 2136 0 2136 0 2136 3676 3676 1540 1540 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 1 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 CHARLES E RYAN 451 SAINT DAVIDS AVENUE WAYNE PA 19087 TRUSTEE 5.00 0 0 0 CAREN S LAMBERT UNTIL 112415 350 WALNUT AVENUE WAYNE PA 19087 TRUSTEE 5.00 0 0 0 HUGH O'FLYNN BEGINNING 12415 18 LONGMEADOW DRIVE IPSWICH MA 01938 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 17228 751214 2009379 2777821 0 0 2777821 41667 2736154 136808 136808 2136 2136 134672 0 134672 0 134672 1017600 0 1017600 2136 1015464 134672 0 0 35249 251584 1167908 1454741 1017600 0 0 0 134672 882928 0 0 2337669 0 0 0 0 0 0 0 2337669 35249 251584 1167908 882928 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. AMERICAN ENTERPRISE INSTITUTION 1150 17TH STREET NORTHWEST WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 50000 BUSINESS LEADERSHIP ORGANIZED FOR CATHOLIC SCHOOLS 2701 RENAISSANCE BOULEVARD SUITE 400 KING OF PRUSSIA PA 19406 NONE PC GENERAL SUPPORT 10000 EGAN MARITIME INSTITUTE 4 WINTER STREET NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 25000 PHILADELPHIA SCHOOL PROJECT 150 S INDEPENDENCE MALL WEST SUITE 1200 PHILADELPHIA PA 19106 NONE PC GREAT SCHOOLS FUND 250000 SPEAKUPAIDS ALIVE 771 E LANCASTER AVENUE SUITE 103 VILLANOVA PA 19085 NONE PC GENERAL SUPPORT 100000 THE SHIPLEY SCHOOL 814 YARROW STREET BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 30000 WORLD AFFAIRS COUNCIL OF PHILADELPHIA ONE SOUTH BROAD STREET 2M PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 25000 BENCHMARK SCHOOL SCHOLARSHIP FUND 2107 NORTH PROVIDENCE ROAD MEDIA PA 19063 NONE PC GENERAL SUPPORT 147600 RADNOR HIGH SCHOOL SCHOLARSHIP FUND PO BOX 8244 RADNOR PA 19087 NONE PC GENERAL SUPPORT 5000 EASTERN UNIVERSITY 1300 EAGLE ROAD WAYNE PA 19087 NONE PC GENERAL SUPPORT 30000 MAGEE REHABILITATION HOSPITAL 1513 RACE STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 25000 WORLD MEETING OF FAMILIES 222 NORTH 17TH STREET SUITE 706 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 50000 FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET SUITE 111 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5000 NANTUCKET DREAMLAND FOUNDATION PO BOX 989 NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 15000 CAREN LAMBERT CHARITABLE GIFT ACCOUNT 350 WALNUT AVENUE WAYNE PA 19087 NONE PC GENERAL SUPPORT 250000 1017600 0 14 107 14 964 14 247 18 220970 0 222288 0 222288 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4060 4060 0 DISTRIBUTION TO DONOR ADVISED FUND FORM 990-PF PART VII-A, LINE 12 $250,000 WAS MOVED OUT OF RYAN CHARITABLE TRUST AND INTO CAREN LAMBERT CHARITABLE GIFT ACCOUNT, A DONOR ADVISED FUND. CAREN LAMBERT WAS A TRUSTEE OF RYAN CHARITABLE TRUST UNTIL 11/24/15. INVESTMENT - REX ADVISORS COPLEY X AT COST 115227 114100 CONVEXITY CAPITAL OFFSHORE AT COST 2000000 2000000 PORTFOLIO DEDUCTIONS FROM K-1'S 3983 3983 0 INVESTMENT INTEREST FROM K-1'S 637 637 0 OTHER DEDUCTIONS FROM K-1'S 90 0 0 REX ADVISORS COPLEY X INVESTORS LLC 6 6 6 MISCELLANEOUS INCOME 241 241 241