2025-08-25T11:03:33-07:00 2024-12-31 ROBERT F PEPE CPA 603 MATTISON AVE ASBURY PARK NJ 07712 990PF 2024-01-01 465002401 RYAN SMITH FOUNDATION RYAN 9148377420 2538 ESCADA COURT NAPLES FL 34109 PATRICIA A RYAN PRESIDENT 9148377420 2025-05-12 true true ROBERT F PEPE P00214552 7323622402 2025-08-25 X 2024 2025-03-06 01:10:19Z X 1375228 X 65771 702 9284 387492 352 0 185 75942 387492 352 0 2350 570 1001 0 70 3991 0 0 162500 162500 166491 0 162500 -90549 387492 352 64010 35698 35698 186210 184923 0 0 405491 441155 1051658 101552 101120 0 0 0 0 1829 1829 469501 766444 1375228 0 0 0 0 0 X 469501 766444 469501 766444 469501 766444 469501 -90549 387492 766444 766444 HOWMET AEROSPACE INC 2 SHARES P 2024-10-31 2024-11-25 233 0 200 33 0 0 0 33 BLACKROCK INC REG 1 SHARE P 2024-10-31 2024-11-26 1025 0 980 45 0 0 0 45 COSTCO WHOLESALE 1 SHARE P 2024-10-31 2024-11-08 954 0 874 80 0 0 0 80 FERRARI NV 1 SHARE P 2024-10-31 2024-11-08 455 0 455 0 0 0 0 0 JPM NASDAQ 19 SHARES P 2024-10-31 2024-11-08 1074 0 1038 36 0 0 0 36 VANGUARD SMALL CAP GROWTH 1 SHARE P 2024-10-31 2024-11-08 289 0 268 21 0 0 0 21 HOME DEPOT 1 SHARE P 2024-10-31 2024-11-08 405 0 394 11 0 0 0 11 MICROSOFT CORP 1 SHARE P 2024-10-31 2024-11-08 422 0 409 13 0 0 0 13 NVIDIA 4 SHARES P 2024-10-31 2024-11-08 590 0 531 59 0 0 0 59 PARKER HANNIFIN CORP 1 SHARE P 2024-10-31 2024-11-08 694 0 631 63 0 0 0 63 WELLTOWER INC 2 SHARES P 2024-10-31 2024-11-25 274 0 274 0 0 0 0 0 WELLTOWER INC 1 SHARE P 2024-10-31 2024-11-26 137 0 137 0 0 0 0 0 THERMO FISHER SCIENTIFIC INC 5 SHARES P 2024-10-31 2024-11-27 2615 0 2753 -138 0 0 0 -138 UNITED RENTALS INC 1 SHARE P 2024-10-31 2024-11-08 877 0 811 66 0 0 0 66 VISA INC CL A 1 SHARE P 2024-10-31 2024-11-08 311 0 290 21 0 0 0 21 ZOETIS INC 4 SHARES P 2024-10-31 2024-11-25 712 0 717 -5 0 0 0 -5 WALMART INC 6 SHARES P 2024-10-31 2024-11-25 539 0 492 47 0 0 0 47 AMAZON COM INC 325 SHARES D 2016-12-20 2024-05-13 60970 0 12538 48432 0 0 0 48432 AMAZON COM INC 1,108 SHARES D 2016-12-20 2024-10-31 205611 0 42746 162865 0 0 0 162865 AMAZON COM INC 1 SHARE D 2016-12-20 2024-11-08 209 0 39 170 0 0 0 170 ALPHABET INC 299 SHARES D 2017-01-05 2024-10-31 51253 0 12143 39110 0 0 0 39110 AT & T 10 SHARES D 2017-12-13 2024-10-31 225 0 288 -63 0 0 0 -63 WARNER BROTHERS DISCOVERY INC 2 SHARES D 2017-12-13 2024-10-31 17 0 75 -58 0 0 0 -58 FIRST REPUBLIC BANK 1,187 SHARES D 2016-06-27 2024-10-31 10 0 78069 -78059 0 0 0 -78059 FIRST REPUBLIC BANK .5 SHARE D 2016-06-27 2024-11-21 0 0 33 -33 0 0 0 -33 META PLATFORMS INC 130 SHARES D 2015-08-24 2024-05-13 61331 0 9829 51502 0 0 0 51502 META PLATFORMS INC 355 SHARES D 2016-01-20 2024-10-31 200172 0 32040 168132 0 0 0 168132 VERIZON COMMUNICATIONS 470 SHARES D 2017-12-13 2024-10-31 19989 0 24847 -4858 0 0 0 -4858 387492 352 5386 0 5386 0 5386 1185 4201 5386 X 0 0 0 false false false false false false false true true DE FL true false true false false false N/A PATRICIA A RYAN 9148377420 2538 ESCADA COURT NAPLES FL 34109 false false false false false false false false false false false false false false false false false false false false false PATRICIA A RYAN 2538 ESCADA COURT NAPLES FL 34109 PRESIDENT 10.00 0 0 0 BRIAN J SMITH 2538 ESCADA COURT NAPLES FL 34109 SECRETARY & TREASURER 10.00 0 0 0 NONE 0 NONE 0 GRANT MAKING CHARITABLE ACTIVITY BENEFITING 8 ORGANIZATIONS IN 2024 0 NONE 0 0 960037 82957 151 1043145 0 1043145 15647 1027498 51375 51375 5386 5386 45989 45989 45989 162500 0 162500 45989 295761 231250 191990 408550 104815 1232366 162500 0 162500 1394866 0 0 0 45989 295761 1099105 231250 191990 408550 104815 162500 BRIAN J SMITH AND PATRICIA A RYAN NONE X LADIES OF CHARITY 1011 FIRST AVENUE NEW YORK NY 10022 NC GRANTTO FURTHER ASSIST THE POOR 5000 EOD WARRIOR FOUNDATION 716 CRESTVIEW AVENUE NICEVILLE FL 32578 NC GRANT TO FURTHER ASSIST WOUNDEDSOLDIERS 5000 FLORIDA GULF COAST UNIVERTSITY 10501 FGCU BLVD FT MEYERS FL 33965 NC GRANT TO FURTHEREDUCATIONALADVANCES 20000 CRISTO REY BROOKLYN HIGH SCHOOL 710 EAST 37TH STREET BROOKLYN NY 11203 NC GRANT TO FURTHEREDUCATIONALADVANCES 60000 GEORGETOWN UNIVERSITY 3700 O STREET WASHINGTON DC 20057 NC GRANT TO FURTHEREDUCATIONALADVANCES 50000 PROVENCE OF ST MARY 110 SHONARD PLACE YONKERS NY 10703 NC GRANT TO FURTHER SUPPORTTHE RECRUITMENT,EDUCATION AND MISSIONWORK OF FRIARS 5000 ST AQUINAS COLLEGE 125 ROUTE 340 SPARKHILL NY 10976 NC GRANT TO FURTHEREDUCATIONALADVANCES 10000 JUNIOR ACHIEVEMENT OF SOUTHWEST FLORIDA 9530 MARKETPLACE ROAD 302 FT MYERS FL 33912 NC GRANT TO FURTHEREDUCATIONALADVANCES 7500 162500 900099 0 6 702 900099 0 6 9284 0 9986 9986 false false false false false false false false false false X X 1 BRIAN J SMITH AND PARTICIA A RYAN 2538 ESCADA COURT Naples FL 34109 307405 X 1 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 80 SHARES 36262 2024-12-27 1 BLACKSTONE INC 1,020 SHARES 175868 2024-12-27 1 THE CARLYE GROUP INC 1,887 SHARES 95275 2024-12-27 ROBERT F. PEPE CPA TAX PREPARATION 2350 SEE ATTACHED STATEMENT 1 TO 6 101552 101120 AT AND T 10 SHARES 288 228 VERIZON COMMUNICATIONS 470 SHARES 24847 18795 AMAZON INC 1,137.5 SHARES 43884 249556 ALPHABET INC 346 SHARES 14051 65498 WARNER BROTHERS DISCOVERY INC SER-A-CLA 2 SHARES 75 21 META PLATFORMS INC 355 SHARES 28967 207856 FIRST REPUBLIC BANK 1,187.5 SHARES 77725 4 BERKSHIRE HATHAWAY INC CL B 80 SHAERES 15711 36262 BLACKSTONE INC 1,020 SHARES 22434 175868 CARLYLE GROUP INC 1,887 SHARES 27626 95275 SEE ATTACHED STATEMENT 0 0 ABBVIE INC 23 SHARES 4480 4087 AGNICO EAGLE MINES LTD 22 SHARES 1900 1721 ALPHABET INC 47 SHARES 1909 8897 AMAZON COM INC 28.5 SHARES 1100 5253 AMPHRENOL CORP 59 SHARES 3946 4098 APPLE INC 64 SHARES 14539 16027 BLQCKROCK INC 5 SHARES 4905 5126 BOSTON SCIENTIFIC CORP 58 SHARES 4909 5181 BROADCOM INC 25 SHARES 4175 5796 CENCORA INC 9 SHARES 2073 2022 CONOCOPHILLIPS 17 SHARES 1860 1686 COSTCO WHOLESALE 6 SHARES 5241 5498 ELI LILLY AND CO4 SHARES 3346 3088 ENTERGY CORP 44 SHARES 3418 3336 EXXON MOBIL CORP 42 SHARES 4913 4518 FERRARI NV 6 SHARES 2881 2549 HILTON WORLDWIDE 13 SHARES 3070 3213 HOME DEPOT INC 10 SHARES 3942 3890 HONEYWELL INTL INC 9 SHARES 1979 2033 HOWMET AEROSPACE INC 26 SHARES 2597 2844 INTERCONTINENTAL 19 SHARES 2961 2831 JOHNSON CONTROLS 39 SHARES 2955 3078 JP MORGAN CHASE AND CO 28 SHARES 6246 6712 KENVUE INC 46 SHARES 1060 982 MARTIN MARIETTA MATERIALS 4 SHARES 2386 2066 MCDONALDS CORP 10 SHARES 2939 2899 MICROSOFT CORP 35 SHARES 14299 14753 NETFLIX COM INC 5 SHARES 3770 4457 NVIDIA 102 SHARES 13528 13698 PALO ALTO NETWORKS INC 18 SHARES 3237 3275 PARKER HANNIFIN CORP 9 SHARES 5681 5724 PROCTOR AND GAMBLE CO 23 SHARES 3824 3856 PROGRESSIVE CRP OHIO 15 SHARES 3667 3594 PROLOGIS INC 24 SHARES 2755 2537 ROSS STORES INC 21 SHARES 2978 3177 S&P GLOBAL INC 10 SHARES 4825 4980 SCHLUMBERGER LTD 23 SHARES 923 882 SERVICENOW INC 4 SHARES 3726 4240 TESLA INC 8 SHARES 2000 3231 UNION PACIFIC CORP 7 SHARES 1635 1596 UNITED RENTALS INC 3 SHARES 2441 2113 VISA INC CLASS A 20 SHARES 5801 6321 WALMART INC 68 SHARES 5579 6144 WELLTOWER INC 22 SHARES 3021 2773 WSTN DIGITAL CORP 46 SHARES 3078 2743 ZOETIS INC 17 SHARES 3049 2770 WITHERS BERGMAN LLP LEGAL 0 ACCRUED INTEREST RECEIVABLE 0 965 965 DIVIDEND RECEIVABLE 0 864 864 FILING FEES-FL 70 TAX REFUND 185 CAPITAL GAIN NET INCOME REPORTED ON LINE 27 COL B PART I 387492 MERRILL LYNCH INVESTMENT ADVISORY 570 FEDERAL TAXES 1000 FOREIGN TAXES 1