2024-08-19T18:57:31-05:00 2023-12-31 261367143 NAVOLIO & TALLMAN LLP 2121 N CALIFORNIA BLVD SUITE 610 WALNUT CREEK CA 94596 990PF 2023-01-01 821210794 5 RYAN FOUNDATION 5RYA 4153836600 1120 MAR WEST STREET A TIBURON CA 94920 JOHN STUART RYAN PRESIDENT 4153836600 2024-08-16 1 0 JEFFREY MESSERSCHMIDT P01345672 4159561750 2023 2024-08-08 14:25:15Z X X 6548498 X 240771 137815 131606 562442 1563811 562442 941028 694048 0 0 0 10680 10680 0 2600 0 0 35141 35141 0 48421 45821 0 295500 295500 343921 45821 295500 597107 648227 61257 66681 66681 45463 2814411 3091933 4410779 1881638 2105800 2071038 4577 0 0 4807346 5264414 6548498 0 0 X 4807346 5264414 4807346 5264414 4807346 5264414 4807346 597107 0 5404453 140039 5264414 ADOBE INC 2022-04-28 2023-08-02 52911 41053 11858 11858 ALPHABET INC. 2022-03-15 2023-05-12 58894 44961 13933 13933 ALPHABET INC. 2019-04-23 2023-07-10 46794 25360 21434 21434 ALPHABET INC. 2019-04-23 2023-08-02 25721 12680 13041 13041 AMAZON.COM INC. 2022-06-28 2023-08-02 22365 18895 3470 3470 AMERICAN RELATY TRUST 2022-07-06 2023-08-02 25272 24133 1139 1139 ATLANTA BRAVES HOLDINGS 2019-01-14 2023-07-20 28 13 15 15 ATLANTA BRAVES HOLDINGS 2020-03-12 2023-10-18 1529 629 900 900 BERKSHIRE HATHAWAY 2019-11-26 2023-02-15 30869 21852 9017 9017 BERKSHIRE HATHAWAY 2019-11-26 2023-07-10 47656 29211 18445 18445 BERKSHIRE HATHAWAY 2019-01-31 2023-08-02 26376 15560 10816 10816 BLACKSTONE INC. 2022-03-15 2023-08-02 41207 33026 8181 8181 BLACKSTONE INC. 2023-05-12 2023-08-02 20603 21886 -1283 -1283 BLACKSTONE INC. 2022-12-22 2023-09-28 27150 18542 8608 8608 BLACKSTONE INC. 2022-12-22 2023-12-26 29653 12955 16698 16698 CHENIERE ENERGY INC 2020-02-27 2023-07-10 45816 14676 31140 31140 CHENIERE ENERGY INC 2020-02-27 2023-09-28 25399 7338 18061 18061 CHENIERE ENERGY INC 2020-02-27 2023-10-31 24940 7338 17602 17602 EQUINOX INC. 2013-11-05 2023-12-18 242361 101029 141332 141332 FORTREA HOLDINGS INC. 2019-03-05 2023-07-10 32540 22318 10222 10222 JOHNSON & JOHNSON 2021-01-04 2023-08-02 25506 23520 1986 1986 JPMORGAN ULTRA SHORT 2024-06-14 2023-05-25 100342 101482 -1140 -1140 JPMORGAN ULTRA SHORT 2021-06-04 2023-10-31 65272 65959 -687 -687 LAB CO OF AMERICA HOLDINGS 2019-03-05 2023-02-15 24819 14767 10052 10052 LAB CO OF AMERICA HOLDINGS 2019-03-05 2023-08-02 21444 12554 8890 8890 LIBERTY MEDIA CORP 2019-01-14 2023-08-04 5 2 3 3 LIBERTY MEDIA CORP 2020-03-12 2023-10-18 2016 771 1245 1245 LIBERTY MEDIA CORP 2020-03-12 2023-10-31 95657 38037 57620 57620 LIBERTY MEDIA CORP 2019-01-31 2023-03-07 80833 35250 45583 45583 LIBERTY MEDIA CORP 2019-01-31 2023-03-10 71676 32783 38893 38893 LIBERTY MEDIA CORP 2019-01-14 2023-07-10 14664 6243 8421 8421 NORTHERN TRUST CORP 2022-03-15 2023-03-07 16382 19456 -3074 -3074 NORTHERN TRUST CORP 2019-01-14 2023-03-10 4252 4309 -57 -57 NORTHERN TRUST CORP 2022-03-15 2023-03-10 2126 2779 -653 -653 UNITED PARCEL SERVICE 2019-03-07 2023-02-15 27995 15994 12001 12001 UNITED PARCEL SERVICE 2020-02-11 2023-03-07 45789 26402 19387 19387 VERRA MOBILITY CORP 2023-03-07 2023-10-31 24762 22118 2644 2644 WARNER MUSIC GROUP CORP 2022-04-28 2023-08-02 40260 39362 898 898 WARNER MUSIC GROUP CORP 2022-04-28 2023-10-31 25070 24222 848 848 WARNER MUSIC GROUP CORP 2022-04-28 2023-12-26 26482 22709 3773 3773 ZIMMER BIONET HOLDINGS 2022-01-04 2023-08-02 19305 19195 110 110 SPO PARTNERS & CO P 2019-01-01 2023-12-31 1070 1070 1070 562442 9010 0 9010 0 9010 3628 0 8000 0 11628 0 2618 2618 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN STUART RYAN 4153836600 1120 MAR WEST ST STE A LARKSPUR CA 94920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN STUART RYAN 1120 MAR WEST STREET SUITE A TIBURON CA 94920 PRESIDENT 1.00 0 0 0 SARAH WRIGHT RYAN 1120 MAR WEST STREET SUITE A TIBURON CA 94920 CFO/SECT'Y 1.00 0 0 0 CLARE EMILY RYAN 1120 MAR WEST STREET SUITE A TIBURON CA 94920 DIRECTOR 1.00 0 0 0 JOHN WILLIAMS RYAN 1120 MAR WEST STREET SUITE A TIBURON CA 94920 DIRECTOR 1.00 0 0 0 MADELYN RYAN CAMPBELL 1120 MAR WEST STREET SUITE A TIBURON CA 94920 DIRECTOR 1.00 0 0 0 CONNOR CAMPBELL 1120 MAR WEST STREET SUITE A TIBURON CA 94920 DIRECTOR 1.00 0 0 0 JAMES BARRON 1120 MAR WEST STREET SUITE A TIBURON CA 94920 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5984382 80871 0 6065253 0 0 6065253 90979 5974274 298714 298714 9010 9010 289704 0 289704 0 289704 295500 0 295500 289704 89555 0 0 295500 89555 0 0 205945 0 0 0 0 0 0 0 0 83759 0 0 0 JOHN STUART RYAN SARAH WRIGHT RYAN X ADOPT A FAMILY OF MARIN 35 MITCHELL BLVD 16 SAN RAFAEL CA 94903 NA PC GENERAL SUPPORT 20000 AMERICAN CONSERVATORY THEATRE 415 GEARY STREET SAN FRANCISCO CA 94102 NA PC GENERAL SUPPORT 1000 BELVEDERE COMMUNITY FOUNDATION PO BOX 484 BELVEDERE CA 94920 NA PC GENERAL SUPPORT 500 BELVEDERE TIBURON LANDMARKS SOCIETY 1550 TIBURON BLVD SUITE M TIBURON CA 94920 NA PC GENERAL SUPPORT 250 BELVEDERE TIBURON LIBRARY FOUNDATION PO BOX 483 TIBURON CA 94920 NA PC GENERAL SUPPORT 500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 NA PC GENERAL SUPPORT 1000 BRIDGE THE GAP COLLEGE FUND PO BOX 1390 SAUSALITO CA 94965 NA PC GENERAL SUPPORT 1000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 NA PC GENERAL SUPPORT 28000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NA PC GENERAL SUPPORT 10000 COMMUNITY FOUNDATION OF BALBOA PENINSULA POINT PO BOX 4322 NEWPORT BEACH CA 92661 NA PC GENERAL SUPPORT 250 DENVER ZOOLOGICAL FOUNDATION 2300 STEELE STREET DENVER CO 80205 NA PC GENERAL SUPPORT 5000 FAR & WISE PO BOX 4282 HAILEY ID 83333 NA PC GENERAL SUPPORT 5000 FRIENDS OF THE SAWTOOTH AVALANCHE CENTER PO BOX 2669 KETCHUM ID 83340 NA PC GENERAL SUPPORT 250 GARDENS OF GOLDEN GATE PARK 320 JUDAH STREET SUITE 2 SAN FRANCISCO CA 94122 NA PC GENERAL SUPPORT 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NA PC GENERAL SUPPORT 10000 HIGHER GROUND SUN VALLEY 120 SECOND AVENUE APT 206 KETCHUM ID 83340 NA PC GENERAL SUPPORT 5000 KETCHUMSUN VALLEY VOLUNTEER FIREFIGHTER'S ASSOCIATION PO BOX 1262 KETCHUM ID 83340 NA PC GENERAL SUPPORT 1000 LEHIGH UNIVERSITY 306 S NEW ST SUITE 500 BETHLEHEM PA 18015 NA PC SCHOLARSHIP 8000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE UNIVERSITY HALL SUITE 2800 LOS ANGELES CA 90045 NA PC SCHOLARSHIP 8000 MAKING WAVES FOUNDATION 3045 RESEARCH DR RICHMOND CA 94806 NA PC GENERAL SUPPORT 10000 MARIN COUNTY BICYCLE COALITION PO BOX 695 FAIRFAX CA 94978 NA PC GENERAL SUPPORT 10000 MARIN GARDEN CLUB PO BOX 304 ROSS CA 94957 NA PC SCHOLARSHIP 1500 MARINE MAMMAL CENTER 2000 BUNKER RD SAUSALITO CA 94965 NA PC GENERAL SUPPORT 2000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 NA PC GENERAL SUPPORT 5000 OAKLAND LACROSSE CLUB 638 3RD STREET OAKLAND CA 94607 NA PC GENERAL SUPPORT 1000 PRESERVATION SOCIETY OF HUNTINGTON BEACH DOG BEACH 419 MAIN STREET 99 HUNTINGTON BEACH CA 92648 NA PC GENERAL SUPPORT 250 RAD CAMP 199 TECHNOLOGY DR SUITE 100 IRVINE CA 92618 NA PC GENERAL SUPPORT 5000 RIVET SCHOOL 1503 MACDONALD AVE SUITE A RICHMOND CA 94801 NA PC GENERAL SUPPORT 20000 SOCCER WITHOUT BORDERS 4521 WEBSTER STREET OAKLAND CA 94609 NA PC GENERAL SUPPORT 30000 ST JOHN'S EPISCOPAL CHURCH ROSS PO BOX 217 ROSS CA 94957 NA PC GENERAL SUPPORT 20000 ST IGNATIUS COLLEGE PREPARATORY 2001 37TH AVENUE SAN FRANCISCO CA 94116 NA PC SCHOLARSHIP 8000 SUMMER SEARCH 304 12TH STREET SUITE 4A OAKLAND CA 94607 NA PC GENERAL SUPPORT 1000 SWEETWATER SPECTRUM 369 5TH ST W SONOMA CA 95476 NA PC GENERAL SUPPORT 8000 THE MIDLAND AREA COMMUNITY FOUNDATION 76 ASHMAN CIR MIDLAND MI 48640 NA PC SCHOLARSHIP 8000 THE NEPHROTIC SYNDROME FOUNDATION 325 MARKS ROAD ALAMO CA 94507 NA PC GENERAL SUPPORT 500 USA CYCLING FOUNDATION 210 USA CYCLING POINT STE 100 COLORADO SPRINGS CO 80919 NA PC GENERAL SUPPORT 6000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 NA PC GENERAL SUPPORT 500 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 NA PC GENERAL SUPPORT 4000 295500 0 14 137815 18 562442 0 700257 0 700257 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN STUART AND SARAH W RYAN 172 BEACH ROAD BELVEDERRE CA 94920 240771 X X 1 300 SHARES EQUINIX INC (EQIX) 240771 2023-12-15 ACCOUNTING 10680 10680 0 FIRST TRUST NORTH 170474 231212 ISHARES HIGH YIELD 185652 168880 ISHARES SHORT TREASURY 110425 110130 JPMORGAN ULTRA SHORT 509100 507323 VANGUARD EMERGING MKT 130750 108375 VANGUARD TOTAL BOND 999399 945118 ADOBE INC 139457 217759 ALPHABET INC. 101066 239581 AMAZON.COM INC 132010 186127 AMERICOLD REALTY TRUST 230080 229295 APPLE INC 103842 127070 BERKSHIRE HATHAWAY 130019 231829 BLACKSTONE INC 81015 258567 CARMAX INC 135646 130458 CHENIERE ENERGY INC 51362 226191 EBAY INC 179125 185385 JOHNSON & JOHNSON 169254 195925 LAB CO OF AMER HLDG 114015 215926 LPL FINANCIAL HOLDINGS 48103 216239 MICROSOFT CORP 165809 244426 NORTHERN TRUST CORP 73405 86490 SHORT TERM TREASURY ETF 215464 215464 UNITED PARCEL SERVICE 99296 153299 WARNER MUSIC GROUP CORP 178654 241583 ZIMMER BIOMET HLDGS 182354 173423 ADVANCED AUTO PARTS 196125 177902 AMERICAN TOWER CORP 176852 205086 VERA MOBILITY CORP 188980 252754 SAN FRANCISCO PARTNERS, L.P. 4577 0 0 ADJUSTMENT TO NET FUND ASSETS 140039 MANAGEMENT FEES - CHARLES SCHWAB #0030 34961 34961 0 FRANCHISE TAX BOARD 100 100 0 OTHER EXPENSES 66 66 0 WIRE TRANSFER FEE 14 14 0 FEDERAL TAXES 2600 0 0