THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-20
- IRS object ID
- 202342639349100714
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-20T16:20:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3250 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761025304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751879237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS M HELEN MCKEE & JOHN P RYAN FO | BusinessNameLine1Txt |
| Business Name Line2 | JOHN P RYAN FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8175294220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DR SUITE 721 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE A MCCONNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8175294220 | PhoneNum |
| Signature | 2023-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEE | PersonFirstNm |
| Person Last | MCCONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN VINCENT DAVILA | PreparerPersonNm |
| PTIN | P01434256 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2023-09-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,809,962 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,267,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,267,736 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $98,874 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $98,874 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $68,521 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,480,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,485,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $398,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $398,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,293,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,773,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $507,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $405,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,050 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $94,641 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,464 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,713 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $165,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87,185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,462 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,284 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $60,155 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,016 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,124 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $744,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $678,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,454 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,708,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $839,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $666,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,380,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,070,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,088,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $839,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,737,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,795,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,934,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $557,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $557,076 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $50,736 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,725 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,725 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,832,209 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,114,309 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,114,309 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $122,937,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,195,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,195,664 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $219,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $219,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,721,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,228,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,228,262 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,107,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $347,985 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $764,799 | LandBOYAmt |
| Land EOY | $759,515 | LandEOYAmt |
| Land EOYFMV | $759,515 | LandEOYFMVAmt |
| Other Assets BOY | $3,516,034 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,716,386 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,716,386 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $135,188,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,809,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,809,962 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,940,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,200,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $193,349 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,940,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,393,349 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $131,248,288 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $106,416,613 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,248,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,416,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,188,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,809,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,248,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,795,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,995 | OtherIncreasesAmt |
| Subtotal | $122,502,643 | SubtotalAmt |
| Other Decreases | $16,086,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,416,613 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (517 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERN EXPRESS CO SR NTS 2.5% 07/30/2014 DTD 07/30/2019 | 2022-04-19 | 2022-07-25 | $14,692 | $14,797 | -$105 | -$105 | |
| AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD 05/03/2022 | 2022-04-28 | 2022-07-25 | $4,984 | $5,000 | -$16 | -$16 | |
| CAP ON FINL CO SR NTS VAR 12/06/2024 DTD 12/06/2021 | 2021-12-02 | 2022-07-25 | $9,591 | $10,000 | -$409 | -$409 | |
| KLA CORP | 2022-04-18 | 2022-07-08 | $7,172 | $7,223 | -$51 | -$51 | |
| PUB SVC ELEC | 2021-08-17 | 2022-01-13 | $4,796 | $4,988 | -$192 | -$192 | |
| TARGET CORP | 2022-01-19 | 2022-05-06 | $9,371 | $9,983 | -$612 | -$612 | |
| UN ELEC CO | 2022-01-13 | 2022-07-15 | $4,999 | $5,225 | -$226 | -$226 | |
| AMERISOURCEBERGEN CORP SR NTS 0.73% 03/15/2023 DTD 03/30/2021 | 2021-03-25 | 2022-06-15 | $2,000 | $2,000 | $0 | $0 | |
| AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD 08/01/2017 | 2018-03-20 | 2022-04-06 | $15,053 | $15,000 | $53 | $53 | |
| APPLE INC SR NTS 3.45% 05/06/2024 DTD 05/06/2014 | 2020-12-31 | 2022-01-13 | $21,051 | $20,825 | $226 | $226 | |
| BAKER HUGHES LLC/CO-OBL SR NTS 2.77% 12/15/2022 DTD 01/31/2018 | 2020-12-31 | 2022-01-10 | $10,195 | $10,093 | $102 | $102 | |
| BK OF MONTREAL SR NTS MTN 2.9% 03/26/2022 DTD 03/26/2019 | 2019-12-12 | 2022-03-28 | $10,000 | $10,175 | -$175 | -$175 | |
| CHEVRON CORP SR NTS 3.191% 06/24/203 DTD 06/24/2013 | 2016-03-24 | 2022-01-13 | $5,141 | $5,131 | $10 | $10 | |
| CUBB INA HOLDINGS INC 1.375% DTD 09/17/2020 | 2020-09-14 | 2022-01-13 | $9,257 | $9,978 | -$721 | -$721 | |
| CITGROUP INC SR NTS VAR RT 07/24/2023 DTD 07/24/2017 | 2017-11-27 | 2022-07-25 | $5,000 | $4,989 | $11 | $11 | |
| COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014 | 2020-12-31 | 2022-05-27 | $10,094 | $9,978 | $116 | $116 | |
| COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012 | 2020-12-31 | 2022-01-05 | $20,064 | $20,554 | -$490 | -$490 | |
| DTE ELEC CO 2.65% 06/15/2022 DTD 06/22/2012 | 2014-06-26 | 2022-03-18 | $5,000 | $4,933 | $67 | $67 | |
| ELI LILLY & CO | 2019-02-20 | 2022-01-13 | $3,246 | $2,995 | $251 | $251 | |
| GILEAD SCIENCES INC | 2020-12-31 | 2022-08-04 | $15,074 | $15,437 | -$363 | -$363 | |
| GOLDMAN SACHS GROUP INC | 2015-01-20 | 2022-04-19 | $4,992 | $4,998 | -$6 | -$6 | |
| INTEL CORP | 2019-11-18 | 2022-01-13 | $5,076 | $4,993 | $83 | $83 | |
| JOHN DEERE CAP CORP SR NTS MTN 2.6% 03/07/2014 DTD 06/07/2019 | 1929-06-04 | 2022-05-26 | $4,999 | $4,991 | $8 | $8 | |
| MARSH & MCLENNAN COS INC | 2016-03-15 | 2022-11-23 | $5,000 | $5,023 | -$23 | -$23 | |
| PNC FINL SERIVCES | 2015-11-23 | 2022-11-09 | $5,000 | $4,954 | $46 | $46 | |
| ROYLAL BK OF CANADA | 2019-12-12 | 2022-01-06 | $25,614 | $24,901 | $713 | $713 | |
| SCHLUMBERGER FIN CA | 2020-09-09 | 2022-06-03 | $4,698 | $4,994 | -$296 | -$296 | |
| ST STR CORP | 2017-11-21 | 2022-11-09 | $4,800 | $5,219 | -$419 | -$419 | |
| SUMITOMO MITSUI FINL CRP | 2017-09-28 | 2022-07-12 | $10,000 | $10,034 | -$34 | -$34 | |
| SUMITOMO MITSUI FINL CRP | 2020-12-31 | 2022-08-04 | $14,989 | $14,761 | $228 | $228 | |
| TRUIST BK | 2019-04-09 | 2022-10-26 | $9,724 | $10,065 | -$341 | -$341 | |
| WELLS FARGO & CO | 2020-12-31 | 2022-01-25 | $10,279 | $9,953 | $326 | $326 | |
| JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD 02/27/2012 | 2012-02-22 | 1933-03-15 | $10,000 | $9,983 | $17 | $17 | |
| ST STR CORP | 2013-05-08 | 2022-05-26 | $11,068 | $10,982 | $86 | $86 | |
| YORK CREDIT OPPORTUNITIES UNIT | 2013-10-31 | 2022-03-03 | $8,667 | $15,226 | -$6,559 | -$6,559 | |
| YORK CREDIT OPPORTUNITIES UNIT | 2013-10-31 | 2022-05-24 | $6,708 | $12,217 | -$5,509 | -$5,509 | |
| YORK CREDIT OPPORTUNITIES UNIT | 2013-10-31 | 2022-10-19 | $7,159 | $8,239 | -$1,080 | -$1,080 | |
| GS CBEN SPX 12/29/22 | 2021-12-10 | 2022-12-29 | $325,719 | $400,000 | -$74,281 | -$74,281 | |
| GS DD CBEN SPX 3/2/22 | 2021-02-12 | 2022-03-02 | $219,094 | $200,000 | $19,094 | $19,094 | |
| DODGE & COX INCOME | 2020-11-09 | 2022-01-26 | $39,023 | $41,996 | -$2,973 | -$2,973 | |
| EDGEWOOD GROWTH FUND-INST | 2021-06-22 | 2022-10-19 | $174,972 | $270,075 | -$95,103 | -$95,103 | |
| EDGEWOOD GROWTH FUND-INST | 2020-07-09 | 2022-05-26 | $15,877 | $18,739 | -$2,862 | -$2,862 | |
| EDGEWOOD GROWTH FUND-INST | 2020-12-31 | 2022-08-24 | $471,122 | $478,163 | -$7,041 | -$7,041 | |
| FIDELITY INTL INDX-INST PRM | 2021-06-22 | 2022-09-30 | $52,089 | $73,076 | -$20,987 | -$20,987 | |
| FIDELITY INTL INDX-INST PRM | 2020-12-31 | 2022-11-09 | $170,204 | $216,610 | -$46,406 | -$46,406 | |
| INDUSTRIAL SELECT SECT SPDR | 2021-02-23 | 2022-04-05 | $250,435 | $226,266 | $24,169 | $24,169 | |
| INDUSTRIAL SELECT SECT SPDR | 2021-02-23 | 2022-04-05 | $41,442 | $37,620 | $3,822 | $3,822 | |
| INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2022-10-19 | $23,060 | $22,783 | $277 | $277 | |
| INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2022-10-19 | $120,151 | $118,821 | $1,330 | $1,330 | |
| INVESCO QQQ TRUST SERIES 1 | 2020-12-31 | 2022-10-19 | $99,588 | $107,783 | -$8,195 | -$8,195 | |
| INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2022-03-08 | $75,661 | $39,318 | $36,343 | $36,343 | |
| ISHARES GOLD TRUST | 2020-12-31 | 2022-01-31 | $28 | $28 | $28 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-02-28 | $25 | $25 | $25 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-03-31 | $41 | $41 | $41 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-04-30 | $40 | $40 | $40 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-05-31 | $40 | $40 | $40 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-06-30 | $39 | $39 | $39 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-07-31 | $38 | $38 | $38 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-08-31 | $38 | $38 | $38 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-09-30 | $36 | $36 | $36 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-10-31 | $37 | $37 | $37 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-11-30 | $36 | $36 | $36 | ||
| ISHARES GOLD TRUST | 2020-12-31 | 2022-12-31 | $39 | $39 | $39 | ||
| ISHARES MSCI ALL COUNTRY ASI | 2013-06-25 | 2022-09-30 | $79,183 | $71,864 | $7,319 | $7,319 | |
| ISHARES RUSSELL 1000 VALUE E | 2020-12-31 | 2022-10-19 | $319,844 | $366,112 | -$46,268 | -$46,268 | |
| OAKMARK INTERNATIONAL-R6 | 2021-10-07 | 2022-10-19 | $123,225 | $158,171 | -$34,946 | -$34,946 | |
| OAKMARK INTERNATIONAL-R6 | 2021-06-18 | 2022-08-24 | $59,924 | $80,565 | -$20,641 | -$20,641 | |
| PIMCO COMMODITYPL STRAT-INS | 2021-02-11 | 2022-06-24 | $93,262 | $118,893 | -$25,631 | -$25,631 | |
| PIMCO TOTAL RETURN FUND-INST | 2019-02-01 | 2022-03-08 | $58,666 | $59,681 | -$1,015 | -$1,015 | |
| SCHWAB U.S. TIPS ETF | 2020-12-31 | 2022-12-16 | $267,117 | $314,778 | -$47,661 | -$47,661 | |
| T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-02-24 | $102,967 | $105,467 | -$2,500 | -$2,500 | |
| T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-02-24 | $102,110 | $120,461 | -$18,351 | -$18,351 | |
| VANECK OIL SERVICES ETI | 2020-12-31 | 2022-10-19 | $82,273 | $81,491 | $782 | $782 | |
| VANGUARD FINANCIALS ETF | 2021-02-11 | 2022-02-24 | $50,395 | $43,594 | $6,801 | $6,801 | |
| VANGUARD FINANCIALS ETF | 2020-12-31 | 2022-02-24 | $248,177 | $185,805 | $62,372 | $62,372 | |
| VANGUARD FINANCIALS ETF | 2020-05-27 | 2022-02-24 | $327,316 | $225,152 | $102,164 | $102,164 | |
| VANGUARD FTSE EUROPE ETF | 2020-12-31 | 2022-03-25 | $244,249 | $272,051 | -$27,802 | -$27,802 | |
| VANGUARD FTSE EUROPE ETF | 2020-12-31 | 2022-02-24 | $55,412 | $69,495 | -$14,083 | -$14,083 | |
| VANGUARD SHORT-TERM TIPS | 2020-12-31 | 2022-10-19 | $300,568 | $316,484 | -$15,916 | -$15,916 | |
| VANGUARD TOT BD MKT IDX-ADM | 2019-06-17 | 2022-02-24 | $120,120 | $121,577 | -$1,457 | -$1,457 | |
| VARDE CREDIT PARTNERS (OFFSHORE) | 2019-12-31 | 2022-02-11 | $112,317 | $100,000 | $12,317 | $12,317 | |
| COHEN & STEERS RL EST-F | 2022-04-05 | 2022-10-19 | $122,682 | $155,856 | -$33,174 | -$33,174 | |
| FIDELITY INTL INDX-INST PRM | 2021-11-11 | 2022-10-19 | $89,466 | $127,766 | -$38,300 | -$38,300 | |
| FIDELITY INTL INDX-INST PRM | 2021-12-28 | 2022-10-19 | $30,703 | $39,003 | -$8,300 | -$8,300 | |
| VANECK OIL SERVICES ETF | 2021-12-09 | 2022-10-19 | $224,772 | $141,238 | $83,534 | $83,534 | |
| VANGUARD FTSE EUROPE ETF | 2021-06-22 | 2022-02-24 | $1,651 | $2,107 | -$456 | -$456 | |
| VANGUARD FTSE EUROPE ETF | 2021-05-11 | 2022-02-24 | $85,814 | $111,686 | -$25,872 | -$25,872 | |
| VANGUARD SHORT-TERM TIPS | 2021-04-09 | 2022-02-24 | $219,989 | $230,418 | -$10,429 | -$10,429 | |
| MORGAN STANLEY ACCT 109857 ST COVERED SECURITIES | 2022-06-30 | 2022-12-31 | $26,790,872 | $28,852,507 | -$2,061,635 | -$2,061,635 | |
| MORGAN STANLEY ACCT 109857 LT COVERED SECURITIES | 2021-12-31 | 2022-12-31 | $8,503,498 | $6,613,242 | $1,890,256 | $1,890,256 | |
| ALPHABET INC CL C | 2014-03-31 | 2022-01-04 | $8,669 | $1,694 | $6,975 | $6,975 | |
| ALPHABET INC CL C | 2014-04-01 | 2022-01-04 | $26,008 | $5,092 | $20,916 | $20,916 | |
| ALPHABET INC CL C | 2013-04-30 | 2022-02-10 | $14,070 | $2,015 | $12,055 | $12,055 | |
| ALPHABET INC CL C | 2014-03-31 | 2022-02-10 | $2,814 | $565 | $2,249 | $2,249 | |
| BALCHEM CP | 2008-12-04 | 2022-12-16 | $2,559 | $348 | $2,211 | $2,211 | |
| LANDSTAR SYSTEM INC | 2010-08-02 | 2022-12-13 | $858 | $205 | $653 | $653 | |
| SIMPSON MANUFACTURING CO INC | 2008-09-17 | 2022-12-06 | $15,479 | $4,698 | $10,781 | $10,781 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2008-05-08 | 2022-02-22 | $34,309 | $3,197 | $31,112 | $31,112 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2008-06-10 | 2022-02-22 | $11,761 | $1,081 | $10,680 | $10,680 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2008-06-10 | 2022-08-25 | $15,286 | $1,886 | $13,400 | $13,400 | |
| TOKI MARINE HOLDING INS ADR | 2007-01-25 | 2022-10-17 | $10,660 | $7,684 | $2,976 | $2,976 | |
| WILLSCOT MOBILE MINI HOLDINGS | 2008-09-17 | 2022-03-07 | $8,558 | $2,168 | $6,390 | $6,390 | |
| WILLSCOT MOBILE MINI HOLDINGS | 2008-09-17 | 2022-03-14 | $46,249 | $11,650 | $34,599 | $34,599 | |
| WILLSCOT MOBILE MINI HOLDINGS | 2008-09-17 | 2022-03-16 | $7,763 | $1,892 | $5,871 | $5,871 | |
| WILLSCOT MOBILE MINI HOLDINGS | 2009-01-13 | 2022-03-16 | $16,361 | $2,427 | $13,934 | $13,934 | |
| WILLSCOT MOBILE MINI HOLDINGS | 2009-05-11 | 2022-03-16 | $7,477 | $1,162 | $6,315 | $6,315 | |
| MORGAN STANLEY ACCT 110636 LT COVERED SECURITIES | 2021-12-31 | 2022-12-31 | $2,403,264 | $2,475,907 | -$72,643 | -$72,643 | |
| CITI CL AUTO T 9500 22DE09 | 2019-12-06 | 2022-12-09 | $284,512 | $500,000 | -$215,488 | -$215,488 | |
| FFCB 3875 24NV26 | 2011-02-15 | 2022-02-08 | $529,853 | $493,760 | $36,093 | $36,093 | |
| #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-2022 | 2021-01-25 | 2022-01-14 | $3,550 | $3,138 | $412 | $412 | |
| #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-2022 | 2021-06-18 | 2022-05-16 | $5,401 | $4,584 | $817 | $817 | |
| #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 | 2021-01-25 | 2022-01-11 | $1,097 | $873 | $224 | $224 | |
| #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 | 2021-01-25 | 2022-01-11 | $771 | $624 | $147 | $147 | |
| #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 | 2021-01-25 | 2022-01-12 | $509 | $405 | $104 | $104 | |
| #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 | 2021-01-25 | 2022-01-13 | $311 | $249 | $62 | $62 | |
| #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 | 2021-01-25 | 2022-01-14 | $577 | $468 | $109 | $109 | |
| #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 | 2021-01-25 | 2022-01-14 | $996 | $811 | $185 | $185 | |
| 1ST INDL RLTYTR INC COM | 2022-08-15 | 2022-09-09 | $7,568 | $7,939 | -$371 | -$371 | |
| 1ST INDL RLTYTR INC COM | 2022-05-19 | 2022-09-13 | $2,677 | $2,602 | $75 | $75 | |
| ADR AMADEUS IT GROUP S A ADS | 2022-02-24 | 2022-12-27 | $1,716 | $2,173 | -$457 | -$457 | |
| ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2021-09-03 | 2022-03-02 | $6,149 | $8,536 | -$2,387 | -$2,387 | |
| ADR CSL LTD SPONSORED ADR | 2021-09-03 | 2022-06-29 | $7,418 | $9,043 | -$1,625 | -$1,625 | |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-09-03 | 2022-03-08 | $347 | $527 | -$180 | -$180 | |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-09-03 | 2022-03-09 | $6,477 | $9,886 | -$3,409 | -$3,409 | |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-09-03 | 2022-04-27 | $80 | $132 | -$52 | -$52 | |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-09-03 | 2022-04-28 | $5,376 | $8,831 | -$3,455 | -$3,455 | |
| ADR LONZA GROUP AG ADR | 2021-09-03 | 2022-07-06 | $564 | $843 | -$279 | -$279 | |
| ADR LONZA GROUP AG ADR | 2021-09-03 | 2022-07-07 | $6,322 | $9,443 | -$3,121 | -$3,121 | |
| ADR UNILEVER PLC SPONSORED ADR NEW | 2021-01-25 | 2022-01-20 | $12,805 | $15,756 | -$2,951 | -$2,951 | |
| ADVANCED MICRO DEVICES INC | 2022-02-24 | 2022-03-25 | $565 | $526 | $39 | $39 | |
| ADVANCED MICRO DEVICES INC | 2022-02-24 | 2022-11-08 | $23 | $23 | $0 | $0 | |
| AGREE RLTY CORP COM COM | 2022-04-21 | 2022-05-25 | $1,279 | $1,295 | -$16 | -$16 | |
| AMERICAN TOWER CORP | 2021-01-25 | 2022-01-11 | $3,387 | $2,957 | $430 | $430 | |
| AMERICAN TOWER CORP | 2021-01-25 | 2022-01-11 | $3,347 | $2,957 | $390 | $390 | |
| AMERICAN TOWER CORP | 2021-01-25 | 2022-01-12 | $1,569 | $1,365 | $204 | $204 | |
| AMERICAN TOWER CORP | 2021-01-25 | 2022-01-13 | $774 | $682 | $92 | $92 | |
| AMERICAN TOWER CORP | 2021-01-25 | 2022-01-14 | $2,264 | $2,047 | $217 | $217 | |
| AMERICAN TOWER CORP | 2021-01-25 | 2022-01-14 | $1,739 | $1,592 | $147 | $147 | |
| BELDEN INC COM | 2021-12-03 | 2022-06-22 | $150 | $184 | -$34 | -$34 | |
| BELDEN INC COM | 2021-09-03 | 2022-06-23 | $930 | $1,108 | -$178 | -$178 | |
| CONTINENTAL RES INC COM | 2022-02-24 | 2022-11-29 | $817 | $571 | $246 | $246 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2022-03-25 | 2022-08-15 | $996 | $949 | $47 | $47 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2022-03-25 | 2022-08-15 | $313 | $302 | $11 | $11 | |
| CUBESMART | 2022-01-11 | 2022-08-15 | $1,965 | $2,048 | -$83 | -$83 | |
| DIGITAL RLTY TR INC COM | 2022-05-27 | 2022-11-14 | $2,377 | $3,095 | -$718 | -$718 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-05 | $1,748 | $1,133 | $615 | $615 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-05 | $6,772 | $4,370 | $2,402 | $2,402 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-06 | $4,609 | $3,035 | $1,574 | $1,574 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-06 | $1,847 | $1,214 | $633 | $633 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-07 | $18,437 | $12,423 | $6,014 | $6,014 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-11 | $3,131 | $2,104 | $1,027 | $1,027 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-11 | $1,365 | $931 | $434 | $434 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-12 | $1,873 | $1,254 | $619 | $619 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-13 | $780 | $526 | $254 | $254 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-14 | $2,005 | $1,376 | $629 | $629 | |
| DUKE RLTY CORP COM NEW REIT | 2021-01-25 | 2022-01-14 | $1,257 | $850 | $407 | $407 | |
| ENOVA INTL INC COM | 2022-01-13 | 2022-03-09 | $734 | $923 | -$189 | -$189 | |
| FLUOR CORP | 2021-11-24 | 2022-06-24 | $425 | $422 | $3 | $3 | |
| GRID DYNAMICS HOLDINGS INC COM USD0.0001 CL A | 2021-07-02 | 2022-02-23 | $497 | $559 | -$62 | -$62 | |
| HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 2022-06-17 | 2022-08-05 | $7,437 | $7,236 | $201 | $201 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-15 | 2022-01-11 | $296 | $259 | $37 | $37 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-15 | 2022-01-11 | $610 | $518 | $92 | $92 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-15 | 2022-01-12 | $302 | $259 | $43 | $43 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-15 | 2022-01-14 | $441 | $388 | $53 | $53 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-15 | 2022-01-14 | $295 | $259 | $36 | $36 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-15 | 2022-02-14 | $1,957 | $1,683 | $274 | $274 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-15 | 2022-02-14 | $3,660 | $3,106 | $554 | $554 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-06-16 | 2022-02-24 | $2,151 | $1,924 | $227 | $227 | |
| INVITATION HOMES INC COM | 2021-12-17 | 2022-12-09 | $2,062 | $2,807 | -$745 | -$745 | |
| ISHARES TR S & P 500 INDEX FD | 2021-08-31 | 2022-06-09 | $546,347 | $604,625 | -$58,278 | -$58,278 | |
| JONES LANG LASALLE INC | 2021-10-04 | 2022-03-16 | $1,174 | $1,270 | -$96 | -$96 | |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-01-11 | 2022-08-03 | $722 | $1,005 | -$283 | -$283 | |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-01-10 | 2022-12-09 | $161 | $199 | -$38 | -$38 | |
| LIFE STORAGE INC COM | 2021-12-16 | 2022-04-20 | $2,258 | $2,175 | $83 | $83 | |
| LIFE STORAGE INC COM | 2021-12-16 | 2022-04-21 | $149 | $145 | $4 | $4 | |
| LIVEPERSON INC COM STK ISIN# US5381461012 | 2021-12-03 | 2022-02-02 | $27 | $34 | -$7 | -$7 | |
| METTLER TOLEDO INTERNATIONAL INC | 2021-09-03 | 2022-07-01 | $5,780 | $7,864 | -$2,084 | -$2,084 | |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 2021-08-31 | 2022-04-22 | $575,935 | $644,840 | -$68,905 | -$68,905 | |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2021-08-31 | 2022-04-22 | $145,770 | $162,264 | -$16,494 | -$16,494 | |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-08-31 | 2022-03-02 | $201,021 | $211,801 | -$10,780 | -$10,780 | |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-08-31 | 2022-04-22 | $4,104,104 | $4,631,034 | -$526,930 | -$526,930 | |
| OLIN CORP | 2021-01-25 | 2022-01-05 | $7,026 | $3,308 | $3,718 | $3,718 | |
| PARK HOTELS & RESORTS INC COM | 2021-11-16 | 2022-05-06 | $1,431 | $1,434 | -$3 | -$3 | |
| PEDIATRIX MEDICAL GROUP INC | 2022-02-24 | 2022-08-16 | $285 | $326 | -$41 | -$41 | |
| PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL | 2022-10-13 | 2022-12-06 | $35,000 | $33,602 | $1,398 | $1,398 | |
| RADIUS GLOBAL INFRASTRUCTURE INCCL ACLA | 2021-12-02 | 2022-05-25 | $1,262 | $1,339 | -$77 | -$77 | |
| RESMEDINC | 2021-09-03 | 2022-07-06 | $4,167 | $5,619 | -$1,452 | -$1,452 | |
| RESMEDINC | 2021-09-03 | 2022-07-07 | $2,183 | $2,958 | -$775 | -$775 | |
| SBA COMMUNICATIONS CORP COM USD0.01 CLA | 2021-12-16 | 2022-05-26 | $2,726 | $2,974 | -$248 | -$248 | |
| SIGNET JEWELERS LTD ORD USD0.18 | 2021-01-25 | 2022-01-11 | $1,003 | $437 | $566 | $566 | |
| SIGNET JEWELERS LTD ORD USD0.18 | 2021-01-25 | 2022-01-13 | $1,503 | $583 | $920 | $920 | |
| SITE CENTERS CORP | 2022-03-31 | 2022-04-25 | $2,543 | $2,560 | -$17 | -$17 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2021-01-25 | 2022-01-04 | $1,669 | $1,200 | $469 | $469 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2021-01-25 | 2022-01-05 | $1,419 | $1,029 | $390 | $390 | |
| TAIWAN SEMICONDUCTOR MFG LT | 2021-09-03 | 2022-03-07 | $17,751 | $22,135 | -$4,384 | -$4,384 | |
| VERACYTE INC COM | 2022-02-24 | 2022-04-22 | $371 | $424 | -$53 | -$53 | |
| WELLTOWER INC COM REIT | 2022-03-09 | 2022-04-25 | $6,292 | $5,876 | $416 | $416 | |
| WELLTOWER INC COM REIT | 2022-03-09 | 2022-05-25 | $1,958 | $1,959 | -$1 | -$1 | |
| #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-12-31 | 2022-04-18 | $1,198 | $960 | $238 | $238 | |
| #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-12-31 | 2022-04-19 | $6,914 | $5,299 | $1,615 | $1,615 | |
| #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-12-31 | 2022-04-18 | $17,094 | $16,655 | $439 | $439 | |
| #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07/06/2022 | 2021-01-25 | 2022-05-13 | $8,720 | $8,258 | $462 | $462 | |
| #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-2022 | 2021-12-31 | 2022-05-13 | $3,488 | $3,079 | $409 | $409 | |
| #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 | 2021-01-25 | 2022-04-25 | $3,922 | $2,970 | $952 | $952 | |
| 1ST INDL RLTYTR INC COM | 2021-12-31 | 2022-09-12 | $12,149 | $11,841 | $308 | $308 | |
| ADR AIA GROUP LTD SPONSORED ADR | 2021-09-03 | 2022-11-14 | $229 | $287 | -$58 | -$58 | |
| ADR AIA GROUP LTD SPONSORED ADR | 2021-09-03 | 2022-11-15 | $7,964 | $9,860 | -$1,896 | -$1,896 | |
| ADR AMADEUS IT GROUP S A ADS | 2021-12-31 | 2022-12-23 | $4,308 | $5,111 | -$803 | -$803 | |
| ADR AMADEUS IT GROUP S A ADS | 2021-09-03 | 2022-12-27 | $7,072 | $8,347 | -$1,275 | -$1,275 | |
| ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-09-03 | 2022-11-08 | $7,465 | $12,907 | -$5,442 | -$5,442 | |
| ADR LASERTEC CORP ADR | 2021-12-03 | 2022-12-29 | $103 | $157 | -$54 | -$54 | |
| ADR LASERTEC CORP ADR | 2021-12-31 | 2022-12-30 | $5,815 | $8,659 | -$2,844 | -$2,844 | |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-12-03 | 2022-12-29 | $148 | $155 | -$7 | -$7 | |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-12-31 | 2022-12-30 | $6,271 | $6,531 | -$260 | -$260 | |
| ADR SHENZHOU INTI GROUP HLDGS LTD ADR | 2021-12-31 | 2022-11-25 | $883 | $1,902 | -$1,019 | -$1,019 | |
| ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-09-03 | 2022-11-23 | $1,283 | $3,536 | -$2,253 | -$2,253 | |
| ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-09-03 | 2022-11-25 | $3,525 | $9,674 | -$6,149 | -$6,149 | |
| ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-12-31 | 2022-03-30 | $10,116 | $16,270 | -$6,154 | -$6,154 | |
| ADVANCED MICRO DEVICES INC | 2021-01-25 | 2022-03-25 | $17,496 | $12,464 | $5,032 | $5,032 | |
| AGILYSYS INC COM STK | 2021-01-25 | 2022-07-18 | $493 | $485 | $8 | $8 | |
| AGILYSYS INC COM STK | 2021-01-25 | 2022-07-19 | $296 | $291 | $5 | $5 | |
| AGILYSYS INC COM STK | 2021-01-25 | 2022-07-19 | $502 | $485 | $17 | $17 | |
| AGREE RLTY CORP COM COM | 2021-12-31 | 2022-04-25 | $3,592 | $3,673 | -$81 | -$81 | |
| AGREE RLTY CORP COM COM | 2021-12-31 | 2022-05-27 | $2,206 | $2,278 | -$72 | -$72 | |
| AGREE RLTY CORP COM COM | 2021-12-31 | 2022-07-08 | $1,687 | $1,606 | $81 | $81 | |
| AGREE RLTY CORP COM COM | 2021-12-31 | 2022-07-11 | $4,117 | $3,904 | $213 | $213 | |
| AGREE RLTY CORP COM COM | 2021-12-31 | 2022-08-02 | $4,079 | $3,640 | $439 | $439 | |
| ALEXANDRIA REAL ESTATE EQUITIES | 2021-01-25 | 2022-04-25 | $7,861 | $6,972 | $889 | $889 | |
| ALEXANDRIA REAL ESTATE EQUITIES | 2021-01-25 | 2022-11-14 | $1,487 | $1,700 | -$213 | -$213 | |
| ALEXANDRIA REAL ESTATE EQUITIES | 2021-01-25 | 2022-11-14 | $3,891 | $4,421 | -$530 | -$530 | |
| ALEXANDRIA REAL ESTATE EQUITIES | 2021-01-25 | 2022-11-16 | $3,398 | $3,911 | -$513 | -$513 | |
| ALEXANDRIA REAL ESTATE EQUITIES | 2021-01-25 | 2022-11-16 | $3,434 | $3,911 | -$477 | -$477 | |
| ALTRIA GROUP INC | 2021-01-25 | 2022-03-11 | $15,104 | $12,492 | $2,612 | $2,612 | |
| AMERICAN ASSETS TR INC COM | 2021-12-31 | 2022-08-12 | $516 | $597 | -$81 | -$81 | |
| AMERICAN ASSETS TR INC COM | 2021-03-05 | 2022-08-04 | $1,012 | $1,177 | -$165 | -$165 | |
| AMERICAN ASSETS TR INC COM | 2021-12-31 | 2022-08-05 | $759 | $862 | -$103 | -$103 | |
| AMERICAN ASSETS TR INC COM | 2021-03-04 | 2022-08-11 | $515 | $558 | -$43 | -$43 | |
| AMERICAN ASSETS TR INC COM | 2021-03-04 | 2022-08-12 | $152 | $164 | -$12 | -$12 | |
| AMGEN INC | 2021-01-25 | 2022-11-14 | $3,462 | $3,075 | $387 | $387 | |
| APPLIED MATERIALS INC | 2021-01-25 | 2022-02-03 | $3,028 | $2,387 | $641 | $641 | |
| ARCOSAINCCOM | 2021-06-09 | 2022-08-30 | $1,010 | $1,039 | -$29 | -$29 | |
| AUTOMATIC DATA PROCESSING INC | 2021-01-25 | 2022-07-12 | $12,977 | $9,990 | $2,987 | $2,987 | |
| BEACON ROOFING SUPPLY INC COM | 2021-12-31 | 2022-08-11 | $891 | $826 | $65 | $65 | |
| BEACON ROOFING SUPPLY INC COM | 2021-01-25 | 2022-06-17 | $1,547 | $1,305 | $242 | $242 | |
| BEACON ROOFING SUPPLY INC COM | 2021-01-25 | 2022-06-27 | $1,085 | $884 | $201 | $201 | |
| BEACON ROOFING SUPPLY INC COM | 2021-01-25 | 2022-08-11 | $2,138 | $1,516 | $622 | $622 | |
| CAREDX INC COM | 2021-12-31 | 2022-06-30 | $324 | $589 | -$265 | -$265 | |
| CAREDXINCCOM | 2021-01-25 | 2022-06-29 | $462 | $1,786 | -$1,324 | -$1,324 | |
| CAREDXINCCOM | 2021-01-25 | 2022-06-30 | $1,296 | $5,103 | -$3,807 | -$3,807 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-12-31 | 2022-06-07 | $665 | $773 | -$108 | -$108 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-03-02 | $631 | $444 | $187 | $187 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-03-07 | $166 | $121 | $45 | $45 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-03-08 | $743 | $545 | $198 | $198 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-05-06 | $553 | $465 | $88 | $88 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-05-09 | $95 | $81 | $14 | $14 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-05-19 | $559 | $485 | $74 | $74 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-06-06 | $599 | $505 | $94 | $94 | |
| CENTRAL PAC FINL CORP COM NEW | 2021-01-25 | 2022-06-07 | $24 | $20 | $4 | $4 | |
| CHEVRONTEXACO CORP COM | 2021-01-25 | 2022-04-21 | $3,393 | $1,803 | $1,590 | $1,590 | |
| CHILDRENS PL RETAIL STORES INC | 2021-01-25 | 2022-02-14 | $599 | $651 | -$52 | -$52 | |
| CHILDRENS PL RETAIL STORES INC | 2021-01-25 | 2022-02-15 | $1,318 | $1,375 | -$57 | -$57 | |
| CHILDRENS PL RETAIL STORES INC | 2021-01-25 | 2022-02-24 | $1,093 | $1,375 | -$282 | -$282 | |
| CONTINENTAL RES INC COM | 2021-01-25 | 2022-07-15 | $9,014 | $2,638 | $6,376 | $6,376 | |
| CONTINENTAL RES INC COM | 2021-01-25 | 2022-07-18 | $5,491 | $1,568 | $3,923 | $3,923 | |
| CONTINENTAL RES INC COM | 2021-01-25 | 2022-11-29 | $11,513 | $2,859 | $8,654 | $8,654 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2021-12-31 | 2022-08-16 | $2,223 | $2,079 | $144 | $144 | |
| CUBESMART | 2021-12-31 | 2022-04-25 | $5,569 | $5,685 | -$116 | -$116 | |
| CUBESMART | 2021-12-31 | 2022-08-15 | $8,343 | $8,742 | -$399 | -$399 | |
| CUBESMART | 2021-12-31 | 2022-12-09 | $4,393 | $5,346 | -$953 | -$953 | |
| DANA INC COM | 2021-12-31 | 2022-10-11 | $2,052 | $3,422 | -$1,370 | -$1,370 | |
| DIGITAL RLTY TR INC COM | 2021-12-31 | 2022-12-09 | $10,849 | $14,064 | -$3,215 | -$3,215 | |
| DIGITALOCEAN HLDGS INC COM | 2021-12-31 | 2022-10-24 | $2,695 | $4,200 | -$1,505 | -$1,505 | |
| DIGITALOCEAN HLDGS INC COM | 2021-12-31 | 2022-10-25 | $1,267 | $1,477 | -$210 | -$210 | |
| DOLLAR GEN CORP NEW COM | 2021-01-25 | 2022-07-12 | $6,222 | $5,166 | $1,056 | $1,056 | |
| DOUGLAS EMMETT INC | 2021-12-31 | 2022-04-13 | $1,447 | $1,584 | -$137 | -$137 | |
| DOUGLAS EMMETT INC | 2021-12-31 | 2022-04-14 | $3,386 | $3,560 | -$174 | -$174 | |
| DOUGLAS EMMETT INC | 2021-01-25 | 2022-04-08 | $1,976 | $1,769 | $207 | $207 | |
| DOUGLAS EMMETT INC | 2021-01-25 | 2022-04-11 | $1,983 | $1,769 | $214 | $214 | |
| DOUGLAS EMMETT INC | 2021-01-25 | 2022-04-11 | $5,423 | $4,857 | $566 | $566 | |
| DOUGLAS EMMETT INC | 2021-01-25 | 2022-04-12 | $629 | $561 | $68 | $68 | |
| DOUGLAS EMMETT INC | 2021-01-25 | 2022-04-12 | $3,298 | $2,976 | $322 | $322 | |
| DOUGLAS EMMETT INC | 2021-01-25 | 2022-04-13 | $2,713 | $2,443 | $270 | $270 | |
| DOUGLAS EMMETT INC | 2021-01-25 | 2022-04-13 | $126 | $112 | $14 | $14 | |
| ENOVA INTL INC COM | 2021-12-31 | 2022-03-10 | $596 | $761 | -$165 | -$165 | |
| EQUITY LIFESTYLE PPTYS INC REIT | 2021-12-31 | 2022-10-05 | $3,209 | $3,808 | -$599 | -$599 | |
| EQUITY LIFESTYLE PPTYS INC REIT | 2021-01-25 | 2022-04-25 | $5,587 | $4,418 | $1,169 | $1,169 | |
| EQUITY LIFESTYLE PPTYS INC REIT | 2021-01-25 | 2022-05-25 | $1,737 | $1,473 | $264 | $264 | |
| EQUITY LIFESTYLE PPTYS INC REIT | 2021-01-25 | 2022-05-26 | $1,816 | $1,537 | $279 | $279 | |
| EQUITY LIFESTYLE PPTYS INC REIT | 2021-01-25 | 2022-06-07 | $4,627 | $4,098 | $529 | $529 | |
| EQUITY LIFESTYLE PPTYS INC REIT | 2021-12-31 | 2022-10-04 | $12,459 | $12,410 | $49 | $49 | |
| EQUITY LIFESTYLE PPTYS INC REIT | 2021-01-25 | 2022-10-05 | $9,817 | $9,976 | -$159 | -$159 | |
| ESSEX PPTY TR INC | 2021-01-25 | 2022-11-14 | $5,570 | $6,316 | -$746 | -$746 | |
| ESSEX PPTY TR INC | 2021-01-25 | 2022-11-14 | $3,829 | $4,373 | -$544 | -$544 | |
| ESSEX PPTY TR INC | 2021-01-25 | 2022-11-16 | $1,892 | $2,186 | -$294 | -$294 | |
| ESSEX PPTY TR INC | 2021-01-25 | 2022-11-16 | $8,052 | $9,231 | -$1,179 | -$1,179 | |
| ESSEX PPTYTR INC | 2021-12-31 | 2022-11-18 | $4,178 | $5,875 | -$1,697 | -$1,697 | |
| ESSEX PPTYTR INC | 2021-12-31 | 2022-11-18 | $3,979 | $4,845 | -$866 | -$866 | |
| ESSEX PPTYTR INC | 2021-01-25 | 2022-03-18 | $8,502 | $6,073 | $2,429 | $2,429 | |
| ESSEX PPTYTR INC | 2021-01-25 | 2022-04-25 | $4,868 | $3,401 | $1,467 | $1,467 | |
| ESSEX PPTYTR INC | 2021-01-25 | 2022-11-18 | $2,298 | $2,672 | -$374 | -$374 | |
| EVERCORE INC | 2021-12-31 | 2022-04-08 | $977 | $1,110 | -$133 | -$133 | |
| EVERCORE INC | 2021-01-25 | 2022-03-17 | $1,834 | $1,802 | $32 | $32 | |
| EVERCORE INC | 2021-01-25 | 2022-04-08 | $2,715 | $2,815 | -$100 | -$100 | |
| FLUOR CORP | 2021-12-31 | 2022-07-14 | $1,852 | $1,910 | -$58 | -$58 | |
| GOOSEHEAD INS INC COM CL A COM CL A | 2021-12-31 | 2022-10-11 | $94 | $336 | -$242 | -$242 | |
| GOOSEHEAD INS INC COM CL A COM CL A | 2021-12-31 | 2022-10-12 | $677 | $1,334 | -$657 | -$657 | |
| GOOSEHEAD INS INC COM CL A COM CL A | 2021-12-31 | 2022-10-11 | $1,377 | $5,792 | -$4,415 | -$4,415 | |
| GREEN DOT CORP COM STK | 2021-12-31 | 2022-03-08 | $2,709 | $4,835 | -$2,126 | -$2,126 | |
| GRID DYNAMICS HOLDINGS INC COM USD0.0001CLA | 2021-12-31 | 2022-02-22 | $826 | $1,045 | -$219 | -$219 | |
| GRID DYNAMICS HOLDINGS INC COM USD0.0001CLA | 2021-12-31 | 2022-02-25 | $2,922 | $3,624 | -$702 | -$702 | |
| H & E EQUIP SVCS INC COM | 2021-12-31 | 2022-06-30 | $874 | $1,196 | -$322 | -$322 | |
| H & E EQUIP SVCS INC COM | 2021-01-25 | 2022-04-25 | $819 | $700 | $119 | $119 | |
| H & E EQUIP SVCS INC COM | 2021-01-25 | 2022-04-26 | $664 | $578 | $86 | $86 | |
| H & E EQUIP SVCS INC COM | 2021-01-25 | 2022-06-06 | $1,435 | $1,186 | $249 | $249 | |
| H & E EQUIP SVCS INC COM | 2021-01-25 | 2022-06-07 | $581 | $487 | $94 | $94 | |
| H & E EQUIP SVCS INC COM | 2021-01-25 | 2022-06-17 | $450 | $487 | -$37 | -$37 | |
| H & E EQUIP SVCS INC COM | 2021-01-25 | 2022-06-21 | $764 | $821 | -$57 | -$57 | |
| H & E EQUIP SVCS INC COM | 2021-01-25 | 2022-06-30 | $479 | $517 | -$38 | -$38 | |
| HAIN CELESTIAL GROUP INC | 2021-12-31 | 2022-09-19 | $2,392 | $5,421 | -$3,029 | -$3,029 | |
| HARBOR FD CAP APPRECIATION | 2021-12-31 | 2022-05-31 | $154,762 | $189,509 | -$34,747 | -$34,747 | |
| HARBOR FD CAP APPRECIATION | 2021-12-31 | 2022-05-31 | $335,824 | $505,966 | -$170,142 | -$170,142 | |
| HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 2021-12-31 | 2022-08-02 | $5,995 | $5,552 | $443 | $443 | |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-12-31 | 2022-10-13 | $726 | $935 | -$209 | -$209 | |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-12-31 | 2022-10-14 | $366 | $439 | -$73 | -$73 | |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-01-25 | 2022-11-23 | $226 | $226 | $0 | $0 | |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-01-25 | 2022-11-25 | $276 | $276 | $0 | $0 | |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-01-25 | 2022-11-28 | $124 | $126 | -$2 | -$2 | |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-01-25 | 2022-11-29 | $321 | $327 | -$6 | -$6 | |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-01-25 | 2022-11-30 | $222 | $226 | -$4 | -$4 | |
| HILTON GRAND VACATIONS INC COM | 2021-01-25 | 2022-06-17 | $1,367 | $1,190 | $177 | $177 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-12-31 | 2022-02-14 | $3,835 | $3,233 | $602 | $602 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-12-31 | 2022-02-15 | $7,296 | $5,932 | $1,364 | $1,364 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-12-31 | 2022-02-24 | $16,673 | $14,427 | $2,246 | $2,246 | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2021-12-31 | 2022-02-24 | $3,423 | $3,062 | $361 | $361 | |
| INTER PARFUMS INC COM | 2021-01-25 | 2022-06-14 | $134 | $122 | $12 | $12 | |
| INTER PARFUMS INC COM | 2021-01-25 | 2022-06-15 | $1,147 | $1,034 | $113 | $113 | |
| INVITATION HOMES INC COM | 2021-12-31 | 2022-12-14 | $17,687 | $22,042 | -$4,355 | -$4,355 | |
| INVITATION HOMES INC COM | 2021-01-25 | 2022-04-25 | $6,488 | $4,524 | $1,964 | $1,964 | |
| INVITATION HOMES INC COM | 2021-01-25 | 2022-08-15 | $1,899 | $1,429 | $470 | $470 | |
| INVITATION HOMES INC COM | 2021-01-25 | 2022-09-09 | $1,138 | $863 | $275 | $275 | |
| INVITATION HOMES INC COM | 2021-01-25 | 2022-09-12 | $2,992 | $2,232 | $760 | $760 | |
| INVITATION HOMES INC COM | 2021-01-25 | 2022-12-09 | $15,260 | $14,316 | $944 | $944 | |
| JONES LANG LASALLE INC | 2021-12-31 | 2022-03-15 | $5,884 | $6,813 | -$929 | -$929 | |
| JONES LANG LASALLE INC | 2021-12-31 | 2022-03-15 | $1,117 | $1,294 | -$177 | -$177 | |
| JONES LANG LASALLE INC | 2021-12-31 | 2022-03-15 | $1,797 | $2,049 | -$252 | -$252 | |
| JONES LANG LASALLE INC | 2021-12-31 | 2022-03-16 | $2,346 | $2,508 | -$162 | -$162 | |
| JONES LANG LASALLE INC | 2021-12-31 | 2022-03-29 | $14,049 | $12,970 | $1,079 | $1,079 | |
| JONES LANG LASALLE INC | 2021-12-31 | 2022-03-30 | $14,038 | $12,570 | $1,468 | $1,468 | |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2021-12-31 | 2022-08-08 | $945 | $1,306 | -$361 | -$361 | |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2021-12-31 | 2022-08-15 | $1,330 | $1,694 | -$364 | -$364 | |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2021-12-31 | 2022-12-12 | $1,366 | $1,619 | -$253 | -$253 | |
| KROGER CO COM | 2021-01-25 | 2022-03-11 | $3,373 | $2,104 | $1,269 | $1,269 | |
| KROGER CO COM | 2021-01-25 | 2022-10-24 | $11,429 | $9,295 | $2,134 | $2,134 | |
| LIFE STORAGE INC COM | 2021-12-31 | 2022-04-25 | $5,873 | $5,624 | $249 | $249 | |
| LIFE STORAGE INC COM | 2021-12-31 | 2022-08-12 | $4,286 | $4,073 | $213 | $213 | |
| LIFE STORAGE INC COM | 2021-12-31 | 2022-08-15 | $4,752 | $4,348 | $404 | $404 | |
| LIFE STORAGE INC COM | 2021-12-31 | 2022-09-09 | $2,712 | $2,470 | $242 | $242 | |
| LIFE STORAGE INC COM | 2021-12-31 | 2022-09-12 | $4,197 | $3,834 | $363 | $363 | |
| LIFE STORAGE INC COM | 2021-12-31 | 2022-09-13 | $5,213 | $4,870 | $343 | $343 | |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | 2021-12-31 | 2022-10-12 | $512 | $1,055 | -$543 | -$543 | |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | 2021-01-25 | 2022-05-09 | $669 | $736 | -$67 | -$67 | |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | 2021-01-25 | 2022-05-10 | $339 | $375 | -$36 | -$36 | |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | 2021-01-25 | 2022-10-11 | $1,688 | $3,434 | -$1,746 | -$1,746 | |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | 2021-01-25 | 2022-10-12 | $14 | $29 | -$15 | -$15 | |
| LIVENT CORP COM | 2021-01-25 | 2022-05-09 | $1,059 | $931 | $128 | $128 | |
| LIVEPERSON INC COM STK ISIN# US5381461012 | 2021-01-25 | 2022-02-02 | $3,723 | $9,036 | -$5,313 | -$5,313 | |
| LULULEMON ATHLETICA INC COM | 2021-12-31 | 2022-12-28 | $6,496 | $8,272 | -$1,776 | -$1,776 | |
| MARTEN TRANS LTD COM | 2021-01-25 | 2022-08-30 | $899 | $792 | $107 | $107 | |
| MATERION CORP COM | 2021-12-31 | 2022-10-24 | $724 | $722 | $2 | $2 | |
| MATERION CORP COM | 2021-01-25 | 2022-08-12 | $1,065 | $743 | $322 | $322 | |
| MATERION CORP COM | 2021-01-25 | 2022-08-30 | $786 | $608 | $178 | $178 | |
| MATERION CORP COM | 2021-01-25 | 2022-10-11 | $1,485 | $1,216 | $269 | $269 | |
| MATERION CORP COM | 2021-01-25 | 2022-10-17 | $489 | $405 | $84 | $84 | |
| MATERION CORP COM | 2021-01-25 | 2022-10-18 | $486 | $405 | $81 | $81 | |
| MATERION CORP COM | 2021-01-25 | 2022-10-24 | $80 | $68 | $12 | $12 | |
| METHANEX CORP COM STK | 2021-01-25 | 2022-09-06 | $1,478 | $1,472 | $6 | $6 | |
| MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-12-07 | 2022-02-23 | $25,000 | $27,090 | -$2,090 | -$2,090 | |
| MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-12-07 | 2022-03-11 | $220,000 | $264,419 | -$44,419 | -$44,419 | |
| MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-31 | 2022-12-06 | $265,000 | $349,278 | -$84,278 | -$84,278 | |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-19 | 2022-02-23 | $300,441 | $250,433 | $50,008 | $50,008 | |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-19 | 2022-04-25 | $170,630 | $141,309 | $29,321 | $29,321 | |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-31 | 2022-12-06 | $90,736 | $75,883 | $14,853 | $14,853 | |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 2019-06-19 | 2022-02-23 | $31,076 | $30,494 | $582 | $582 | |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 2019-06-19 | 2022-04-25 | $90,359 | $83,745 | $6,614 | $6,614 | |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 2021-12-31 | 2022-12-14 | $546,007 | $528,678 | $17,329 | $17,329 | |
| MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL | 2021-12-31 | 2022-10-12 | $761,536 | $800,000 | -$38,464 | -$38,464 | |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2021-12-31 | 2022-02-23 | $80,000 | $75,104 | $4,896 | $4,896 | |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | 2018-09-14 | 2022-03-02 | $153,000 | $154,594 | -$1,594 | -$1,594 | |
| MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE RETURN TRACKER | 2021-12-31 | 2022-02-23 | $101,439 | $110,818 | -$9,379 | -$9,379 | |
| NATIONAL RETAIL PPTYS INC COM STK | 2021-12-31 | 2022-04-25 | $4,721 | $4,843 | -$122 | -$122 | |
| NATIONAL RETAIL PPTYS INC COM STK | 2021-05-10 | 2022-07-08 | $1,924 | $2,035 | -$111 | -$111 | |
| NATIONAL RETAIL PPTYS INC COM STK | 2021-12-31 | 2022-07-11 | $2,416 | $2,549 | -$133 | -$133 | |
| NATIONAL RETAIL PPTYS INC COM STK | 2021-12-31 | 2022-07-12 | $1,591 | $1,697 | -$106 | -$106 | |
| NATIONAL RETAIL PPTYS INC COM STK | 2021-05-06 | 2022-08-15 | $3,412 | $3,337 | $75 | $75 | |
| NATIONAL RETAIL PPTYS INC COM STK | 2021-05-06 | 2022-11-14 | $677 | $705 | -$28 | -$28 | |
| NEOGENOMICS INC COM NEW COM NEW | 2021-12-31 | 2022-04-06 | $239 | $432 | -$193 | -$193 | |
| NEOGENOMICS INC COM NEW COM NEW | 2021-01-25 | 2022-04-06 | $1,436 | $7,100 | -$5,664 | -$5,664 | |
| OLIN CORP | 2021-12-31 | 2022-01-04 | $2,707 | $1,507 | $1,200 | $1,200 | |
| OPTIMIZERX CORP COM NEW COM NEW | 2021-12-31 | 2022-08-11 | $391 | $1,830 | -$1,439 | -$1,439 | |
| OPTIMIZERX CORP COM NEW COM NEW | 2021-12-31 | 2022-08-12 | $1,133 | $3,699 | -$2,566 | -$2,566 | |
| PAR TECHNOLOGY CORP COM | 2021-12-31 | 2022-11-16 | $200 | $354 | -$154 | -$154 | |
| PAR TECHNOLOGY CORP COM | 2021-12-31 | 2022-11-17 | $963 | $1,517 | -$554 | -$554 | |
| PAR TECHNOLOGY CORP COM | 2021-12-31 | 2022-11-07 | $1,461 | $4,474 | -$3,013 | -$3,013 | |
| PAR TECHNOLOGY CORP COM | 2021-12-31 | 2022-11-16 | $300 | $782 | -$482 | -$482 | |
| PARK HOTELS & RESORTS INC COM | 2021-12-31 | 2022-04-25 | $5,799 | $5,729 | $70 | $70 | |
| PARK HOTELS & RESORTS INC COM | 2021-12-31 | 2022-05-04 | $1,452 | $1,460 | -$8 | -$8 | |
| PARK HOTELS & RESORTS INC COM | 2021-12-31 | 2022-05-05 | $4,498 | $4,462 | $36 | $36 | |
| PARK HOTELS & RESORTS INC COM | 2021-12-31 | 2022-09-27 | $8,204 | $12,453 | -$4,249 | -$4,249 | |
| PARK HOTELS & RESORTS INC COM | 2021-12-31 | 2022-09-26 | $4,567 | $7,614 | -$3,047 | -$3,047 | |
| PARK HOTELS & RESORTS INC COM | 2021-12-31 | 2022-09-27 | $9,903 | $15,381 | -$5,478 | -$5,478 | |
| PEDIATRIX MEDICAL GROUP INC | 2021-12-31 | 2022-08-15 | $187 | $222 | -$35 | -$35 | |
| PEDIATRIX MEDICAL GROUP INC | 2021-03-05 | 2022-08-05 | $944 | $1,242 | -$298 | -$298 | |
| PEDIATRIX MEDICAL GROUP INC | 2021-12-31 | 2022-08-08 | $875 | $1,083 | -$208 | -$208 | |
| PEDIATRIX MEDICAL GROUP INC | 2021-03-04 | 2022-08-15 | $394 | $484 | -$90 | -$90 | |
| PROLOGIS INC COM | 2021-01-25 | 2022-03-18 | $4,872 | $3,179 | $1,693 | $1,693 | |
| PROLOGIS INC COM | 2021-01-25 | 2022-04-21 | $5,187 | $3,076 | $2,111 | $2,111 | |
| PROLOGIS INC COM | 2021-01-25 | 2022-04-21 | $343 | $205 | $138 | $138 | |
| PROLOGIS INC COM | 2021-01-25 | 2022-04-25 | $12,654 | $7,793 | $4,861 | $4,861 | |
| PROLOGIS INC COM | 2021-01-25 | 2022-05-12 | $12,593 | $10,561 | $2,032 | $2,032 | |
| PROLOGIS INC COM | 2021-01-25 | 2022-06-16 | $7,163 | $6,562 | $601 | $601 | |
| PROLOGIS INC COM | 2021-01-25 | 2022-06-17 | $7,335 | $6,767 | $568 | $568 | |
| RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA | 2021-12-31 | 2022-04-25 | $1,982 | $2,574 | -$592 | -$592 | |
| RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA | 2021-12-31 | 2022-05-26 | $1,163 | $1,222 | -$59 | -$59 | |
| RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA | 2021-12-31 | 2022-05-27 | $2,163 | $2,252 | -$89 | -$89 | |
| RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA | 2021-12-31 | 2022-06-01 | $12,696 | $12,912 | -$216 | -$216 | |
| RANPAK HLDGS CORP CL A COM CL A COM | 2021-12-31 | 2022-06-21 | $530 | $1,922 | -$1,392 | -$1,392 | |
| RANPAK HLDGS CORP CL A COM CL A COM | 2021-12-31 | 2022-06-16 | $490 | $1,634 | -$1,144 | -$1,144 | |
| RANPAK HLDGS CORP CL A COM CL A COM | 2021-05-27 | 2022-06-17 | $266 | $843 | -$577 | -$577 | |
| RANPAK HLDGS CORP CL A COM CL A COM | 2021-05-26 | 2022-06-21 | $127 | $400 | -$273 | -$273 | |
| REXFORD INDL RLTY INC COM | 2021-01-25 | 2022-04-20 | $4,030 | $2,403 | $1,627 | $1,627 | |
| REXFORD INDL RLTY INC COM | 2021-01-25 | 2022-04-21 | $332 | $200 | $132 | $132 | |
| REXFORD INDL RLTY INC COM | 2021-01-25 | 2022-04-25 | $6,078 | $3,755 | $2,323 | $2,323 | |
| REXFORD INDL RLTY INC COM | 2021-01-25 | 2022-05-04 | $901 | $601 | $300 | $300 | |
| REXFORD INDL RLTY INC COM | 2021-01-25 | 2022-05-05 | $3,409 | $2,253 | $1,156 | $1,156 | |
| REXFORD INDL RLTY INC COM | 2021-01-25 | 2022-11-18 | $1,203 | $1,101 | $102 | $102 | |
| REXFORD INDLRLTY INC COM | 2021-01-25 | 2022-05-06 | $867 | $601 | $266 | $266 | |
| REXFORD INDLRLTY INC COM | 2021-01-25 | 2022-11-16 | $3,052 | $2,804 | $248 | $248 | |
| REXFORD INDLRLTY INC COM | 2021-01-25 | 2022-11-16 | $3,734 | $3,454 | $280 | $280 | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2021-12-31 | 2022-11-14 | $13,780 | $15,506 | -$1,726 | -$1,726 | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2021-01-25 | 2022-04-08 | $2,972 | $2,216 | $756 | $756 | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2021-01-25 | 2022-04-25 | $3,952 | $3,047 | $905 | $905 | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2021-01-25 | 2022-05-25 | $5,190 | $4,154 | $1,036 | $1,036 | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2021-01-25 | 2022-05-26 | $5,792 | $4,708 | $1,084 | $1,084 | |
| SHOPIFY INC CL A SHOPIFY INC | 2021-12-31 | 2022-08-15 | $6,648 | $23,725 | -$17,077 | -$17,077 | |
| SIGNET JEWELERS LTD ORD USD0.18 | 2021-12-31 | 2022-01-10 | $1,951 | $1,136 | $815 | $815 | |
| SIGNET JEWELERS LTD ORD USD0.18 | 2021-01-25 | 2022-09-19 | $2,338 | $1,493 | $845 | $845 | |
| SILK RD MED INC COM | 2021-12-31 | 2022-02-02 | $1,928 | $3,945 | -$2,017 | -$2,017 | |
| SKYWEST INC | 2021-12-31 | 2022-02-24 | $704 | $1,113 | -$409 | -$409 | |
| SKYWEST INC | 2021-01-25 | 2022-02-14 | $537 | $695 | -$158 | -$158 | |
| SKYWEST INC | 2021-01-25 | 2022-02-15 | $1,066 | $1,349 | -$283 | -$283 | |
| SKYWEST INC | 2021-01-25 | 2022-02-24 | $406 | $613 | -$207 | -$207 | |
| SPIRIT REALTY CAPITAL INC COM USD0.01 (POST REV SPLIT) | 2021-12-31 | 2022-04-25 | $6,044 | $5,377 | $667 | $667 | |
| SPIRIT REALTY CAPITAL INC COM USD0.01 (POST REV SPLIT) | 2021-01-25 | 2022-08-02 | $5,027 | $4,611 | $416 | $416 | |
| SPIRIT REALTY CAPITAL INC COM USD0.01 (POST REV SPLIT) | 2021-01-25 | 2022-08-05 | $3,871 | $3,625 | $246 | $246 | |
| STANLEY BLACK & DECKER INC COM | 2021-12-31 | 2022-08-09 | $3,493 | $5,974 | -$2,481 | -$2,481 | |
| STANLEY BLACK & DECKER INC COM | 2021-01-25 | 2022-08-09 | $6,159 | $11,867 | -$5,708 | -$5,708 | |
| SUN COMMUNITIES INC COM | 2021-01-25 | 2022-04-25 | $7,682 | $6,052 | $1,630 | $1,630 | |
| SUN COMMUNITIES INC COM | 2021-01-25 | 2022-07-08 | $2,418 | $2,211 | $207 | $207 | |
| SUN COMMUNITIES INC COM | 2021-01-25 | 2022-07-11 | $2,249 | $2,063 | $186 | $186 | |
| SUN COMMUNITIES INC COM | 2021-01-25 | 2022-07-12 | $4,793 | $4,421 | $372 | $372 | |
| SUN COMMUNITIES INC COM | 2021-01-25 | 2022-11-14 | $1,977 | $2,060 | -$83 | -$83 | |
| SUN COMMUNITIES INC COM | 2021-01-25 | 2022-11-14 | $1,102 | $1,177 | -$75 | -$75 | |
| SUN COMMUNITIES INC COM | 2021-01-25 | 2022-11-16 | $4,592 | $4,855 | -$263 | -$263 | |
| TAIWAN SEMICONDUCTOR MFG LT | 2021-12-31 | 2022-08-19 | $10,460 | $14,287 | -$3,827 | -$3,827 | |
| TEXAS CAP BANCSHARES INC DEL COM | 2021-12-31 | 2022-11-07 | $1,247 | $1,303 | -$56 | -$56 | |
| TRICON RESIDENITAL INC COM | 2021-12-31 | 2022-03-03 | $5,844 | $5,975 | -$131 | -$131 | |
| TRICON RESIDENITAL INC COM | 2021-12-31 | 2022-03-18 | $10,506 | $9,576 | $930 | $930 | |
| TRICON RESIDENITAL INC COM | 2021-12-31 | 2022-04-25 | $1,775 | $1,764 | $11 | $11 | |
| TRONOX HOLDINGS PLC ORD USD0.01 | 2021-12-31 | 2022-03-08 | $3,616 | $4,723 | -$1,107 | -$1,107 | |
| TTEC HLDGS INC COM USD0.01 | 2021-12-31 | 2022-01-14 | $1,184 | $1,126 | $58 | $58 | |
| TTEC HLDGS INC COM USD0.01 | 2021-01-25 | 2022-02-04 | $1,825 | $1,881 | -$56 | -$56 | |
| TTEC HLDGS INC COM USD0.01 | 2021-01-25 | 2022-02-07 | $1,601 | $1,646 | -$45 | -$45 | |
| UDR INC COM STK | 2021-01-25 | 2022-04-25 | $6,608 | $4,503 | $2,105 | $2,105 | |
| UDR INC COM STK | 2021-01-25 | 2022-08-15 | $1,949 | $1,527 | $422 | $422 | |
| UDR INC COM STK | 2021-01-25 | 2022-09-20 | $4,531 | $4,190 | $341 | $341 | |
| UDR INC COM STK | 2021-01-25 | 2022-09-21 | $5,663 | $5,208 | $455 | $455 | |
| UNITEDHEALTH GROUP INC | 2021-01-25 | 2022-02-18 | $3,279 | $2,436 | $843 | $843 | |
| UNITEDHEALTH GROUP INC | 2021-01-25 | 2022-04-21 | $6,540 | $4,176 | $2,364 | $2,364 | |
| UNITEDHEALTH GROUP INC | 2021-01-25 | 2022-11-02 | $3,294 | $2,088 | $1,206 | $1,206 | |
| UNIVAR SOLUTIONS INC | 2021-12-31 | 2022-07-08 | $700 | $799 | -$99 | -$99 | |
| UNIVAR SOLUTIONS INC | 2021-05-21 | 2022-06-22 | $1,239 | $1,311 | -$72 | -$72 | |
| UNIVAR SOLUTIONS INC | 2021-05-21 | 2022-06-24 | $735 | $792 | -$57 | -$57 | |
| UNIVAR SOLUTIONS INC | 2021-05-20 | 2022-07-05 | $1,282 | $1,467 | -$185 | -$185 | |
| UNIVAR SOLUTIONS INC | 2021-05-20 | 2022-07-08 | $531 | $587 | -$56 | -$56 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-12-31 | 2022-03-02 | $1,322,027 | $1,489,488 | -$167,461 | -$167,461 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-12-31 | 2022-03-02 | $84,142 | $93,904 | -$9,762 | -$9,762 | |
| VENTAS INC | 2021-12-31 | 2022-03-03 | $1,862 | $1,890 | -$28 | -$28 | |
| VENTAS INC | 2021-12-31 | 2022-03-04 | $3,715 | $3,826 | -$111 | -$111 | |
| VENTAS INC | 2021-12-31 | 2022-03-04 | $7,014 | $7,171 | -$157 | -$157 | |
| VENTAS INC | 2021-12-31 | 2022-03-04 | $7,240 | $7,360 | -$120 | -$120 | |
| VENTAS INC | 2021-12-31 | 2022-03-07 | $3,497 | $3,456 | $41 | $41 | |
| VENTAS INC | 2021-12-31 | 2022-03-07 | $4,161 | $4,128 | $33 | $33 | |
| VENTAS INC | 2021-12-31 | 2022-03-08 | $4,551 | $4,431 | $120 | $120 | |
| VENTAS INC | 2021-12-31 | 2022-03-09 | $12,087 | $11,339 | $748 | $748 | |
| VERACYTE INC COM | 2021-01-25 | 2022-04-22 | $2,358 | $5,851 | -$3,493 | -$3,493 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-04-25 | $4,787 | $4,123 | $664 | $664 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-04-29 | $25 | $21 | $4 | $4 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-05-04 | $681 | $593 | $88 | $88 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-05-05 | $2,779 | $2,396 | $383 | $383 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-05-06 | $497 | $438 | $59 | $59 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-05-25 | $2,549 | $2,216 | $333 | $333 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-05-26 | $3,477 | $2,963 | $514 | $514 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-08-02 | $9,363 | $7,034 | $2,329 | $2,329 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-10-06 | $2,896 | $2,396 | $500 | $500 | |
| VICI PPTYS INC COM | 2021-12-31 | 2022-10-07 | $2,791 | $2,252 | $539 | $539 | |
| VICI PPTYS INC COM | 2021-01-25 | 2022-10-10 | $2,248 | $1,676 | $572 | $572 | |
| VIGOR CORP | 2021-12-31 | 2022-03-23 | $619 | $1,031 | -$412 | -$412 | |
| VIGOR CORP | 2021-01-25 | 2022-03-23 | $3,094 | $4,854 | -$1,760 | -$1,760 | |
| VISTEON CORP COM NEW COM NEW | 2021-01-25 | 2022-06-21 | $1,614 | $2,168 | -$554 | -$554 | |
| VIZIO HLDG CORP CL A COM CL A COM | 2021-12-31 | 2022-03-23 | $1,456 | $4,173 | -$2,717 | -$2,717 | |
| VIZIO HLDG CORP CL A COM CL A COM | 2021-12-31 | 2022-03-24 | $484 | $896 | -$412 | -$412 | |
| W W GRAINGER INC | 2021-01-25 | 2022-03-28 | $4,071 | $3,118 | $953 | $953 | |
| WATTS INDUSTRIES INC | 2021-12-31 | 2022-06-24 | $2,703 | $3,202 | -$499 | -$499 | |
| WWINTLINCCOM | 2021-12-31 | 2022-01-19 | $439 | $989 | -$550 | -$550 | |
| WWINTLINCCOM | 2021-12-31 | 2022-01-20 | $1,345 | $2,504 | -$1,159 | -$1,159 | |
| IRC 1256 CONTRACTS | 2021-12-31 | 2022-12-31 | $12,370 | $12,370 | $12,370 | ||
| CAPITAL GAINS DIVIDENDS | $202,713 | $202,713 | $202,713 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,480,688 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,725 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,725 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,841 | OverpaymentAmt |
| Applied To ES Tax | $42,841 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RYANFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LEE A MCCONNELL | IndividualWithBooksNm |
| Phone | 8175294220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DR 721 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN P RYAN JR | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | CHAIRMAN | 40.00 | $213,500 | $22,002 | $0 |
| LEE A MCCONNELL | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PRESIDENT | 40.00 | $213,500 | $49,802 | $0 |
| J LYNDELL KIRKLEY | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR/SECRETARY | 1.00 | $20,000 | $0 | $0 |
| THOMAS M RYAN II | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| R EARL COX | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| MARTHA V LEONARD | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VALERIE FREEMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,500 | CompensationAmt |
| Employee Benefits | $22,774 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $120,558,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,728,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,728,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,810,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,917,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,945,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,945,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,884 | TotalTaxAmt |
| Distributable Before Adj | $5,918,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,918,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,918,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,737,053 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,737,053 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,918,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $171,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $171,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,737,053 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,918,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $818,074 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $989,638 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $989,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $171,564 | ExcessFromYear1Amt |
| Excess From Current Year | $818,074 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEE A MCCONNELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8175294224 | RecipientPhoneNum |
| Recipient Email Address | LEE@RYANFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEB 1, MAY 1, AUG 1, NOV 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 6 STONES MISSION NETWORK | |||||||
| 209 N INDUSTRIAL BLVD SUITE 241 | BEDFORD | TX | 76021 | PC | NIGHT OF HOPE PROGRAM | $15,000 | |
| AGRICULTURAL DEVELOPMENT FUND | |||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | PC | GENERAL DONATION | $5,000 | |
| ALHEIMER'S ASSOCIATION | |||||||
| 2630 WEST FREEWAY | FORT WORTH | TX | 76102 | PC | ALZ CARES | $20,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| PO BOX 100485 | FORT WORTH | TX | 76185 | PC | SCHOLARSHIPS | $5,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 140069 | DALLAS | TX | 75214 | PC | GENERAL DONATION | $5,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 140069 | DALLAS | TX | 75214 | PC | TRANSPORTATION PROGRAM IN TARRANT COUNTY | $20,000 | |
| AMERICAN RED CROSS | |||||||
| 6000 WESTERN PLACE SUITE 100 | FORT WORTH | TX | 76107 | PC | DISASTER CYCLE SERVICES | $15,000 | |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ARLINGTON HEIGHTS UNITED METHODIST CHURCH | |||||||
| 4200 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | TO PURCHASE RELIABLE FOOD TRUCK | $50,000 | |
| ARLINGTON LIFE SHELTER | |||||||
| 325 WEST DIVISION STREET | ARLINGTON | TX | 76011 | PC | THE ROAD HOME | $25,000 | |
| ARTS COUNCIL OF FORT WORTH | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | PC | THE ARTS COUNCIL COMPETITIVE GRANTS PROGRAM | $15,000 | |
| BALLET CONCERTO | |||||||
| 3803 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | PC | 2022 SUMMER DANCE CONCERT | $5,000 | |
| BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILLMAN AVENUE | NORTH RICHLAND HILLS | TX | 76180 | PC | EMERGENCY CARE PROGRAM | $15,000 | |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | PC | BEN HOGAN CLASSIC AT FORT HOOD | $50,000 | |
| BIG BROTHERS BIG SISTERS - LONE STAR | |||||||
| 205 W MAIN STREET SUITE 100 | ARLINGTON | TX | 76010 | PC | MENTORING PROGRAM | $100,000 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | |||||||
| 1700 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PC | FAMILY GARDEN CAPITAL CAMPAIGN: FEASIBILITY STUDY AND CAMPAIGN READINESS | $12,500 | |
| BREAD BASKET MINISTRIES | |||||||
| PO BOX 244 | FORT WORTH | TX | 76101 | PC | FOOD MINISTRY PROGRAM | $25,000 | |
| BUCKNER CHILDREN AND FAMILY SERVICES INC | |||||||
| 700 NORTH PEARL STREET SUITE 1200 | DALLAS | TX | 75201 | PC | TARRANT COUNTY FOSTER CARE PROGRAM | $10,000 | |
| C5 YOUTH FOUNDATION | |||||||
| PO BOX 191129 | DALLAS | TX | 75219 | PC | ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY | $40,000 | |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PC | CAMP FIRE SCHOOL READINESS PROGRAM | $25,000 | |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL ROAD SUITE 180 | DALLAS | TX | 75252 | PC | FACILITY ENHANCEMENT PROJECT | $50,000 | |
| CANCER CARE SERVICES | |||||||
| 623 SOUTH HENDERSON | FORT WORTH | TX | 76104 | PC | JOURNEY OF HOPE | $35,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 7710 LAS COLINAS RIDGE | IRVING | TX | 75063 | PC | TO SUPPORT THE TARRANT COUNTY GRADUATE TEAM | $50,000 | |
| CAREITY FOUNDATION | |||||||
| PO BOX 126038 | FORT WORTH | TX | 76126 | PC | TO PROVIDE SERVICES FOR ECONOMICALLY CHALLENGED CANCER PATIENTS | $20,000 | |
| CASA MANANA | |||||||
| 3101 WEST LANCASTER AVENUE | FORT WORTH | TX | 76107 | PC | FOR THE CHILDREN'S THEATRE AND PERFORMING ARTS EDUCATIONAL PROGRAMS | $20,000 | |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | PC | ADVOCACY FOR ABUSED AND NEGLECTED TARRANT COUNTY CHILDREN | $30,000 | |
| CASSATA CATHOLIC HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | DROPOUT PREVENTION AND SPECIAL EDUCATION | $25,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 6688 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | FORT WORTH GENERAL OPERATIONS | $15,000 | 1025 |
| CHEF TO THE SHELTERS | |||||||
| 1913 BRIDGEWATER DR | ALLEN | TX | 75013 | PC | EVENT | $5,000 | |
| CHILD PROTECTION CONNECTION | |||||||
| 8330 LBJ FREEWAY SUITE 480 | DALLAS | TX | 75243 | PC | ONLINE LEGAL RESOURCE AND COMMUNICATION CENTER | $20,000 | |
| CHRIST'S HAVEN FOR CHILDREN | |||||||
| 4200 KELLER-HASLET RD | KELLER | TX | 76244 | PC | TO SUPPORT THE RESIDENTIAL PROGRAMS AND THE FAMILY RESOURCE CENTER | $40,000 | |
| CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER | |||||||
| 2825 OAK LAWN AVE 192136 | DALLAS | TX | 75219 | PC | MEDICINE OF THE HEART PROGRAM | $15,000 | |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | |||||||
| 5601 BRIDGE STREET SUITE 501 | FORT WORTH | TX | 76112 | PC | COMMUNITY MATCH FOR CIS PROGRAMS ON PARTNERING CAMPUSES | $42,000 | |
| COMMUNITY HOSPICE OF TEXAS | |||||||
| 6100 WESTERN PLACE SUITE 105 | FORT WORTH | TX | 76107 | PC | COMPASSIONATE CARE PROGRAM | $25,000 | |
| COMMUNITY LINK MISSION | |||||||
| 300 S BELMONT ST | SAGINAW | TX | 76179 | PC | PROGRAM SUPPORT | $50,000 | |
| COMO LIONS HEART | |||||||
| 4840 BELLFLOWER WAY | FORT WORTH | TX | 76123 | PC | TO SUPPORT PROGRAMS FOR COMO CHILDREN, FAMILIES, AND SENIORS. | $5,000 | |
| CONNECTING POINT OF PARK CITIES | |||||||
| 4516 LOVERS LANE SUITE 212 | DALLAS | TX | 75225 | PC | CONNECT!2022 | $5,000 | |
| CORNERSTONE ASSITANCE NETWORK | |||||||
| 3500 NOBLE AVENUE | FORT WORTH | TX | 76111 | PC | TO SUPPORT THE CAPITAL PROJECT TO BUY AND REMODEL A PROPERTY. | $150,000 | |
| COWTOWN MARATHON INC | |||||||
| 3548 S HILLS AVENUE SUITE 21 | FORT WORTH | TX | 76109 | PC | COWTOWN C.A.L.F PROGRAM | $25,000 | |
| CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | PC | FOR GENERAL OPERATING FUNDS | $100,000 | |
| CUISINE FOR HEALING | |||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | PC | THE COMMUNITY FOOD PROGRAM | $20,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2248 CENTRAL DRIVE SUITE 107 BOX | BEDFORD | TX | 76021 | PC | COOK CHILDREN'S MEDICAL CYSTIC FIBROSIS CARE | $30,000 | 246 |
| DALLAS 24 HOUR CLUB | |||||||
| 4636 ROSS AVENUD | DALLAS | TX | 75207 | PC | CHEF DE CUISINE SPONSOR | $5,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | PC | TO SUPPORT PROGRAMS AND OPERATIONS. | $30,000 | |
| EDUCATIONAL FIRST STEPS | |||||||
| 2815 GASTON AVENUE | DALLAS | TX | 75226 | PC | FOUR STEPS TO EXCELLENCE PROGRAM | $25,000 | |
| FAMILY FIRST INC | |||||||
| 5509 WEST GRAY STREET SUITE 100 | TAMPA | FL | 33609 | PC | AL PRO DAD CHAPTER EXPANSION IN TARRANT COUNTY SCHOOLS | $20,000 | |
| FORT WORTH ACADEMY | |||||||
| 7301 DUTCH BRANCH ROAD | FORT WORTH | TX | 76132 | PC | SUPPLEMENTAL CAPITAL GRANT | $25,000 | |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | PC | NEW LOWER SCHOOL | $500,000 | |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4201 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | PC | BREAKTHROUGH FORT WORTH 2022 | $25,000 | |
| FORT WORTH FILM FESTIVAL INC | |||||||
| 209 W 2ND STREET SUITE 284 | FORT WORTH | TX | 76102 | PC | THE JOHNNY LANGDON FILM EDUCATION INITIATIVE | $10,000 | |
| FORT WORTH HOPE CENTER | |||||||
| 4101 WEST GREEN OAKS BLVD SUITE 305 | ARLINGTON | TX | 76016 | PC | FOOD DISTRIBUTION PROGRAM | $15,000 | |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | PC | ALL INCLUSIVE CHILDREN'S PLAYGROUND | $100,000 | |
| FORT WORTH OPERA | |||||||
| 505 PECAN STREET SUITE 100 | FORT WORTH | TX | 76102 | PC | OPERATIONS AND PROGRAMMING | $20,000 | |
| FORT WORTH PUBLIC LIBRARY FOUNDATION | |||||||
| 500 WEST 3RD STREET | FORT WORTH | TX | 76102 | PC | LAUNCHPAD COLLEGE APPLICATION MENTORSHIP PROGRAM | $5,000 | |
| FORT WORTH STOCK SHOW SYNDICATE | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | PC | SCHOLARSHIP FUND | $10,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 EAST FOURTH STREET SUITE 200 | FORT WORTH | TX | 76102 | PC | LINK UP, A MUSIC EDUCATION PROGRAM | $15,000 | |
| FORT WORTH ZOO | |||||||
| 1989 COLONIAL PARKWAY | FORT WORTH | TX | 76110 | PC | TO SUPPORT UPCOMING CAPITAL PROJECTS. | $2,000,000 | |
| FORTRESS YOUTH DEVELOPMENT CENTER | |||||||
| 1007 E TERRELL AVENUE | FORT WORTH | TX | 76104 | PC | SUSTAINING GROWTH IN FORTRESS'S PROGRAMS | $25,000 | |
| FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE | |||||||
| PO BOX 471486 | FORT WORTH | TX | 76147 | PC | FORT WORTH WILD | $10,000 | |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL STREET SUITE 200 | FORT WORTH | TX | 76104 | PC | GENERAL OPERATIONS | $20,000 | |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC | |||||||
| 4901 BRIARHAVEN ROAD | FORT WORTH | TX | 76109 | PC | THE GIRL SCOUT'S AT SCHOOL PROGRAM | $25,000 | |
| GIRLS INC OF TARRANT COUNTY | |||||||
| 304 E VICKERY BLVD | FORT WORTH | TX | 76104 | PC | MENTORING AND LEADERSHIP PROGRAMS | $35,000 | |
| GREAT PLAINS RESTORATION COUNCIL | |||||||
| PO BOX 1206 | FORT WORTH | TX | 76101 | PC | SUPPORT FOR THE FORT WORTH PRAIRIE PARK AND YOUTH EDUCATION PROGRAM | $50,000 | |
| GUARDIANSHIP SERVICES INC | |||||||
| PO BOX 11481 | FORT WORTH | TX | 76110 | PC | AMERICORPS SENIOR FRAUD FIGHTERS MATCH OFFSET | $25,000 | |
| HARBOR CLUB INC | |||||||
| 3000 WEST 5TH STREET | FORT WORTH | TX | 76107 | PC | CHALLENGER GRANT - NTX GIVING DAY | $5,000 | |
| HAZELDEN BETTY FORD CENTER | |||||||
| 39407 VISTA DEL SOL DANIELS | RANCHO MIRAGE | CA | 92270 | PC | BARR PROGRAM IMPLEMENTATION IN TARRANT COUNTY SCHOOLS | $175,000 | BUILDING |
| HELPING RESTORE ABILITY | |||||||
| 4300 BELTWAY PLACE SUITE 130 | ARLINGTON | TX | 76018 | PC | FOR EXPANDED ATTENDANT TRAINING AND CLIENT EDUCATION | $25,000 | |
| HILL SCHOOL OF FORT WORTH | |||||||
| 4817 ODESSA AVENUE | FORT WORTH | TX | 76133 | PC | HVAC UNIT REPLACEMENT | $50,000 | |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | PC | RESOURCES FOR HOMELESS AND AT-RISK CHILDTREN IN TARRANT COUNTY | $15,000 | |
| I CAN STILL SHINE PROGRAM | |||||||
| 729 GRAPEVINE HWY SUITE 160 | HURST | TX | 76054 | PC | EMERGENCY CARE PROGRAM | $10,000 | |
| IMAGINATION FORT WORTH | |||||||
| PO BOX 122473 | FORT WORTH | TX | 76121 | PC | OPERATING SUPPORT FOR ARTS IN EDUCATION PROGRAMMING | $15,000 | |
| JAMES AND DOROTHY DOSS HERITAGE AND CULTURE CENTER | |||||||
| PO BOX 215 | WEATHERFORD | TX | 76086 | PC | PIONEER CABIN PARK CAPITAL CAMPAIGN | $100,000 | |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | |||||||
| 6300 RIDGLEA PLACE SUITE 400 | FORT WORTH | TX | 76116 | PC | CRADLE-TO-CAREER INITIATIVE | $20,000 | |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | PC | CHRISTMAS IN COWTOWN | $5,000 | |
| KEY CENTER FOR LEARNING DIFFERENCES | |||||||
| 7950 JOHN T WHITE ROAD | FORT WORTH | TX | 76120 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| KIDS HOPE USA | |||||||
| 201 W WASHINGTON AVE SUITE 20 | ZEELAND | MI | 49464 | PC | MENTORING AT-RISK STUDENTS | $20,000 | |
| KIDS WHO CARE | |||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | PC | GENERAL OPERATIONS | $30,000 | |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | COLLECTOR'S CIRCLE | $5,000 | |
| KIMBELL ART MUSEUM | |||||||
| 3334 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | COLLECTOR'S CIRCLE | $5,000 | |
| LATIN ARTS ASSOCIATION OF FORT WORTH | |||||||
| 1440 N MAIN STREET | FORT WORTH | TX | 76164 | PC | CULTURAL FINE ARTS AFTER-SCHOOL PROGRAM | $10,000 | |
| LENA POPE HOME INC | |||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | PC | JUVENILE JUSTICE ALTERNATIVE PROGRAM FACILITY RENOVATION | $100,000 | |
| LENA POPE HOME INC | |||||||
| 3201 SANGUINET STREET | FORT WORTH | TX | 76107 | PC | FIESTA DE ORO | $5,000 | |
| LINKED | |||||||
| 101 SUMMIT AVENUE SUITE 612 | FORT WORTH | TX | 76102 | PC | EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH | $45,000 | |
| LITERACY UNITED INC | |||||||
| 3145 MCCART AVENUE | FORT WORTH | TX | 76110 | PC | READING FOR LIFE PROGRAM | $10,000 | |
| LVTRISE | |||||||
| 8201 CALMONT AVENUE | FORT WORTH | TX | 76116 | PC | SAFETY, SECURITY, AND ACCESS | $30,300 | |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4470 | HOUSTON | TX | 77210 | PC | IN HONOR OF DR. JOLYN SHARPE TAYLOR | $5,000 | |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4470 | HOUSTON | TX | 77210 | PC | A CONVERSATION WITH A LIVING LEGEND | $5,000 | |
| MEALS ON WHEELS INC OF TARRANT COUNTY | |||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | PC | NUTRITION PROGRAM | $40,000 | |
| METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH | |||||||
| 750 WEST 5TH STREET | FORT WORTH | TX | 76102 | PC | GENERAL PROGRAMMING SUPPORT | $20,000 | |
| MHMR FOUNDATION | |||||||
| 3840 HULEN STREET | FORT WORTH | TX | 76107 | PC | VETERAN PEER SUPPORT PROGRAM | $10,000 | |
| MISSION INCREASE | |||||||
| 7357 SW BEVELAND ROAD SUITE 200 | PORTLAND | OR | 97223 | PC | OPERATIONAL FUNDING FOR MISSION INCREASE FORT WORTH | $10,000 | |
| MODERN ART MUSEUM OF FORT WORTH | |||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | PC | MODERN FUND IN HONOR OF 20TH ANNIERSARY | $5,000 | |
| MODERN ART MUSEUM OF FORT WORTH | |||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | PC | PATRON'S CIRCLE | $5,000 | |
| MULTICULTURAL ALLIANCE | |||||||
| 500 WEST SEVENTH STREET SUITE 1707 | FORT WORTH | TX | 76102 | PC | CAMP COMMUNITY | $10,000 | UNIT 15 |
| NEURO ASSISTANCE FOUNDATION | |||||||
| 2320 BRIDGEWOOD DRIVE | KELLER | TX | 76262 | PC | FOR QUALITY OF LIFE FOR ADULTS AND CHILDREN | $25,000 | |
| NEW DAY SERVICES | |||||||
| 6816 CAMP BOWIE BLVD W SUITE 112 | FORT WORTH | TX | 76116 | PC | TO SUPPORT THE CHAPLAINCY PROGRAM AT THE JUVENILE DETENTION/JUSTICE CENTER | $25,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | PC | FORT WORTH HOUSING FINANCE CORPORATION | $250,000 | |
| NORTHSIDE INTER-COMMUNITY AGENCY INC | |||||||
| 1600 CIRCLE PARK BOULEVARD | FORT WORTH | TX | 76164 | PC | TO SUPPORT PROGRAMS AND SERVICES | $10,000 | |
| ONESIGHT | |||||||
| 13455 BRANCHVIEW LANE | DALLAS | TX | 75234 | PC | TARRANT COUNTY KIDS VISION FOR LIFE | $20,000 | |
| OPERATION FINALLY HOME | |||||||
| 1659 STATE HIGHWAY 46 WEST SUITE | NEW BRAUNFELS | TX | 78132 | PC | MORTGAGE FREE HOME FOR WOUNDED VETERAN IN FORT WORTH | $10,000 | 115-606 |
| OUR FATHER'S CHILDREN | |||||||
| 6250 NE LOOP 820 | FORT WORTH | TX | 76180 | PC | ROYAL FAMILY KIDS CAMP | $30,000 | |
| OUT TEACH | |||||||
| 910 S PEARL EXPRESSWAY | DALLAS | TX | 75201 | PC | GENERAL OPERATIONS FOR TARRANT COUNTY SCHOOLS | $30,000 | |
| PACIFIC YOUTH CORRECTIONAL MINISTRIES | |||||||
| PO BOX 120634 | ARLINGTON | TX | 76012 | PC | LITERATURE MINISTRY | $15,000 | |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 330 EAST 4TH STREET SUITE 300 | FORT WORTH | TX | 76102 | PC | CHILDREN'S EDUCATION PROGRAM | $5,000 | |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PROJECT 4031 | |||||||
| 708 MAY STREET | FORT WORTH | TX | 76104 | PC | FUNDING FOR FAMILIES | $10,000 | |
| READ FORT WORTH | |||||||
| 3100 WEST 7TH STREET SUITE 245 | FORT WORTH | TX | 76107 | PC | FOR GENERAL SUPPORT | $30,000 | |
| READ2WIN INC | |||||||
| 5009 BRENTWOOD STAIR ROAD SUITE 102 | FORT WORTH | TX | 76112 | PC | ELEMENTARY LITERACY INTERVENTION INITIATIVE | $30,000 | |
| RECOVERY RESOURCE COUNCIL | |||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | PC | PROGRAMS, EVENTS, AND CAPITAL PROJECT | $75,000 | |
| RIVERTREE ACADEMY | |||||||
| PO BOX 101268 | FORT WORTH | TX | 76185 | PC | OPERATING SUPPORT | $25,000 | |
| RONALD MCDONALD HOUSE OF FORT WORTH | |||||||
| 1001 8TH AVENUE | FORT WORTH | TX | 76104 | PC | MEALS FROM THE HEART | $40,000 | |
| RUTLEDGE CANCER FOUNDATION | |||||||
| 5608 MALVEY AVENUE SUITE 306 | FORT WORTH | TX | 76107 | PC | FOR PATIENT PROGRAMS AND EVENTS | $30,000 | |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 NORTH CENTER STREET | ARLINGTON | TX | 76011 | PC | SAFESHELTER AND GENERAL OPERATING FUNDS | $25,000 | |
| SAINT ANDREW'S EPISCOPAL CHURCH | |||||||
| 917 LAMAR STREET | FORT WORTH | TX | 76102 | PC | CAPITAL RENOVATIONS | $595,000 | |
| SAINT ANDREW'S EPISCOPAL CHURCH | |||||||
| 917 LAMAR STREET | FORT WORTH | TX | 76102 | PC | 2ND YEAR OF DOCTORAL STUDIES FOR ANDREW PETTA | $8,000 | |
| SAVING HOPE FOUNDATION | |||||||
| 420 THROCKMORTON STREET SUITE 550 | FORT WORTH | TX | 76102 | PC | SNIP, SNIP, HOORAY CAMPAIGN | $50,000 | |
| SIMPLY GRACE | |||||||
| PO BOX 515684 | DALLAS | TX | 75251 | PC | TRANSITIONAL LIVING PROGRAM FOR WOMEN IN THE FORT WORTH AREA | $10,000 | |
| SIXTY & BETTER | |||||||
| 2601 SCOTT AVENUE SUITE 200 | FORT WORTH | TX | 76103 | PC | CARE COORDINATION FOR THE ELDERLY | $15,000 | |
| SPECIAL OLYMPICS TEXAS | |||||||
| 8701 BEDFORD EULESS ROAD SUITE 330 | HURST | TX | 76053 | PC | FORT WORTH AREA PROGRAMMING | $20,000 | |
| STAGE WEST THEATRE | |||||||
| 821 WEST VICKERY BLVD | FORT WORTH | TX | 76104 | PC | FESTIVAL OF THE KID | $5,000 | |
| STAR SPONSORSHIP PROGRAM INC | |||||||
| 6707 BRENTWOOD STAIR ROAD SUITE 205 | FORT WORTH | TX | 76112 | PC | SCHOLARSHIP AND PROGRAM SUPPORT | $20,000 | |
| STREAMS AND VALLEYS INC | |||||||
| 2918 WINGATE STREET | FORT WORTH | TX | 76107 | PC | THE TRINITY RIVER TRIALS AND PARK ENHANCEMENTS CAMPAIGN | $250,000 | |
| SUSAN G KOMEN FOUNDATION | |||||||
| PO BOX 801889 ATTN M-C DC 100 | DALLAS | TX | 75380 | PC | FORT WORTH MORE THAN PINK WALK | $10,000 | |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN STREET | FORT WORTH | TX | 76107 | PC | MISSION KITCHEN & FOOD FOR KIDS | $100,000 | |
| TARRANT COUNTY ASSOCIATION FOR THE BLIND | |||||||
| 912 WEST BROADWAY | FORT WORTH | TX | 76104 | PC | GENERAL OPERATING EXPENSES | $35,000 | |
| TARRANT COUNTY SAMARITAN HOUSING | |||||||
| 929 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | GENERAL OPERATIONS AND CAPACITY BUILDING 2022 | $25,000 | |
| TEACH FOR AMERICA | |||||||
| 707 WEST VICKERY BLVD SUITE 102 | FORT WORTH | TX | 76104 | PC | DEVELOPING DIVERSE LEADERS TO TRANSFORM EDUCATION IN FORT WORTH | $10,000 | |
| TEXAS ACADEMY 4 | |||||||
| 685 JOHN B SIAS MEMORIAL PKWY SUITE | FORT WORTH | TX | 76134 | PC | GENERAL OPERATIONS | $35,000 | 215 |
| TEXAS BALLET THEATER | |||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | PC | GENERAL OPERATING FUNDS | $25,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | PC | READING ROCK STARS FORT WORTH | $5,000 | SUITE B |
| TEXAS CENTER FOR ARTS ACADEMICS | |||||||
| 3901 S HULEN STREET | FORT WORTH | TX | 76109 | PC | SUMMER TOUR TO FLORIDA | $25,000 | |
| TEXAS CHRISTIAN UNIVERSITY OFFICE OF UNIVERSITY ADVANCEMENT | |||||||
| OFFICE OF UNIVERSITY ADVANCEMENT | FORT WORTH | TX | 76129 | PC | FOR STIMULATION/CLINICAL SKILLS EDUCATION | $300,000 | TCU BOX 297044 |
| TEXAS FFA FOUNDATION INC | |||||||
| 614 E 12TH STREET | AUSTIN | TX | 78701 | PC | 94TH ANNUAL TEXAS FFA CONVENTION | $10,000 | |
| TEXAS WESLEYAN UNIVERISTY | |||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | PC | THE RECONFIGURATION AND EXPANSION OF THE SCIENCE LAB. | $500,000 | |
| THE GATEHOUSE | |||||||
| PO BOX 398 | GRAPEVINE | TX | 76099 | PC | MENTAL HEALTH COUNSELING | $75,000 | |
| THE GOODFELLOW FUND | |||||||
| PO BOX 149 | FORT WORTH | TX | 76101 | PC | THE GOODFELLOW FUND | $15,000 | |
| THE LADDER ALLIANCE | |||||||
| 1100 HEMPHILL SUITE 302 | FORT WORTH | TX | 76104 | PC | OPERATING EXPENSES | $20,000 | |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | PC | FAMILY LIFE EDUCATION PROGRAM | $25,000 | |
| THE SALVATION ARMY OF NORTH TEXAS | |||||||
| PO BOX 36006 | DALLAS | TX | 75235 | PC | MABEE CENTER'S ESSENTIAL SERVICES AND PROGRAMS | $65,000 | |
| THE SHAKEN BABY ALLIANCE | |||||||
| 8101 BOAT CLUB ROAD SUITE 240 | FORT WORTH | TX | 76179 | PC | CHILD ABUSE PROGRAMS | $20,000 | |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | PC | THE GRIEF SUPPORT PROGRAM | $25,000 | |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL STREET | FORT WORTH | TX | 76110 | PC | RAPE CRISIS & VICTIM SERVICES | $20,000 | |
| TRINITY COLLABORATIVE INC | |||||||
| 6115 CAMP BOWIE BLVD SUITE 280 | FORT WORTH | TX | 76116 | PC | MAYFEST AND OTHER PROGRAMS | $5,000 | |
| TRINITY HABITAT FOR HUMANITY | |||||||
| 9333 N NORMANDALE STREET | FORT WORTH | TX | 76116 | PC | PARTNERSHIP HOME PROGRAM | $30,000 | |
| UNBOUND NOW | |||||||
| 5049 TRAIL LAKE DRIVE | FORT WORTH | TX | 76133 | PC | THE UNDERGROUND DROP-IN CENTER | $30,000 | |
| UNITED COMMUNITY CENTERS INC | |||||||
| 3900 MEADOWBROOK DRIVE SUITE 122 | FORT WORTH | TX | 76103 | PC | EDUCATION LITERACY PROGRAMS | $40,000 | |
| UNITED WAY TARRANT COUNTY | |||||||
| 201 N RUPERT STREET SUITE 107 | FORT WORTH | TX | 76107 | PC | MISSION UNITED AND MATERNAL HEALTH/COMMUNITY-BASED DOULAS INITIATIVE | $50,000 | |
| UNTHSC FOUNDATION | |||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | HAZELDEN BETTY FORD SIMS PROGRAM | $20,000 | |
| WINGS OF HOPE EQUITHERAPY | |||||||
| 4200 COUNTY ROAD 806 | CLEBURNE | TX | 76031 | PC | PROVIDE THE PARTNERSHIP PROGRAM | $20,000 | |
| YOUNG WOMEN'S LEADERSHIP ACADEMY | |||||||
| 401 EAST 8TH STREET | FORT WORTH | TX | 76102 | PC | 6TH GRADE TRIP TO CAMP JOLT | $7,500 | |
| YOUTH ORCHESTRA OF GREATER FORT WORTH INC | |||||||
| 4401 TRAIL LAKE DRIVE | FORT WORTH | TX | 76109 | PC | FWYO MUSIC EDUCATION PROGRAM | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,380,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,178 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,267,736 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $68,521 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,480,688 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| PRIVATE EQUITY CORE FUND (QP) VI, LP | 14 |
| NTCC - INTERNATIONAL SECURITIES FUND | 14 |
| NTCC - EMERGING MARKETS FUND | 14 |
| CORE SENIOR LENDING OFFSHORE FUND | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,262,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,262,775 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $39,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $219,025 | EOYBookValueAmt |
| EOYFMV | $219,025 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $64,395,950 | $64,395,950 |
| JPM MANAGED ACCOUNTS | $36,799,714 | $36,799,714 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,114,309 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,114,309 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,228,262 | BookValueAmt |
| EOYFMV | $2,228,262 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $11,960 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB | $33,139 | $34,928 | $34,928 |
| ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM | $18,348 | $34,528 | $34,528 |
| OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA | $1,960,497 | $0 | $0 |
| SECURITY DEPOSIT UNIV. CENTRE | $4,050 | $4,050 | $4,050 |
| OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY | $1,500,000 | $1,449,531 | $1,449,531 |
| OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY 12/2022 | $0 | $2,000,000 | $2,000,000 |
| RIGHT OF USE ASSET | $0 | $193,349 | $193,349 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN INVESTMENT LOSS | Desc |
| Amt | $16,086,030 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES:INVESTMENT MGMT FEES JPM | $103,862 | $103,862 | $0 |
| OPERATING EXPENSES:INVESTMENT MGMT FEES MS | $454,211 | $454,211 | $0 |
| OPERATING EXPENSES:INVESTMENT MGMT FEES - NT | $115,048 | $115,048 | $0 |
| PAYROLL ACCOUNTING SERVICES | $2,241 | $224 | $1,793 |
| OPERATING EXPENSES:OFFICE EQUIPMENT | $28,156 | $2,816 | $22,525 |
| OPERATING EXPENSES:POSTAGE/SHIPPING | $722 | $72 | $578 |
| OPERATING EXPENSES:SUPPLIES | $4,913 | $491 | $3,930 |
| OPERATING EXPENSES:TELEPHONE/DATA | $15,941 | $1,594 | $12,753 |
| OPERATING EXPENSES:COMPUTER SOFTWARE | $6,875 | $0 | $6,875 |
| OPERATING EXPENSES:GENERAL BUSINESS INSURANCE | $5,964 | $0 | $0 |
| OPERATING EXPENSES:DUES & SUBSCRIPTIONS | $2,859 | $0 | $0 |
| OPERATING EXPENSES:MISCELLANEOUS | $3,420 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $152,709 | $152,709 | $152,709 |
| HARBOR FD CAP APPRECIATION | $67 | $67 | $67 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL | $32 | $32 | $32 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $116 | $116 | $116 |
| MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE RETURN TRACKER | $6 | $6 | $6 |
| MORGAN STANLEY DOMESTIC HOLDINGS, INC. | $16,875 | $16,875 | $16,875 |
| JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME | $916 | $916 | $916 |
| CORE SENIOR LENDING OFFSHORE FUND (PB) LP | $52,095 | $52,095 | $52,095 |
| PRIVATE EQUITY CORE FUND (QP) VI, LP | $175,140 | $175,140 | $175,140 |
| MFO BLACKROCK FUNHDS V FLTG RATE INCOME PORT INSTL CL | $72 | $72 | $72 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS TO CHARITABLE CONTRIBUTIONS | Desc |
| Amt | $49,995 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $193,349 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $30,578 | $3,058 | $24,462 |
| OIL & GAS PROPERTY TAXES | $2,938 | $2,938 | $0 |
| EXCISE TAX | $51,011 | $0 | $0 |
| FOREIGN TAX WITHHELD | $50,836 | $50,836 | $0 |
| PROPERTY TAXES | $30,353 | $30,353 | $0 |
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