THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202123139349100737
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T14:06:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 & | 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 | 2021-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN VINCENT DAVILA | PreparerPersonNm |
| PTIN | P01434256 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2021-11-03 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,873,639 | 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 | $2,187 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,815,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,815,848 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $76,178 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $76,178 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $44,506 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $477,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,323,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $477,802 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $220,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $220,167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,592,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,592,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $452,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,260 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $362,080 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $76,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,620 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,960 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,732 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,973 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,786 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,054 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,799 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,924 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,719 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $59,136 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,914 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,309 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $607,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $566,625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,424,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $702,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $567,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,110,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,544,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,535,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $702,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,111,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,943,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,889,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,734 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $26,171 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $42,007 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,007 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,913,020 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,064,635 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,064,635 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $106,436,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,137,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $109,137,329 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,021,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $748,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $748,863 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,447,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,313,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,313,805 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,107,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $335,844 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $786,375 | LandBOYAmt |
| Land EOY | $771,656 | LandEOYAmt |
| Land EOYFMV | $771,656 | LandEOYFMVAmt |
| Other Assets BOY | $3,086,136 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,417,610 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,417,610 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,820,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,873,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,873,639 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,453 | AccountsPayableBOYAmt |
| Grants Payable BOY | $5,187,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,754,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,188,953 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,754,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $114,631,789 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,119,639 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,631,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,119,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,820,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,873,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,631,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,943,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,430,969 | OtherIncreasesAmt |
| Subtotal | $116,119,639 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,119,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| IRC 1256 CONTRACTS | P | 2019-12-31 | 2020-12-31 | $125,805 | $125,805 | $125,805 | |
| CLEARBRIDGE ENERGY MIDSTREAM | P | 2011-10-14 | 2020-07-28 | $2 | -$7 | -$7 | $9 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2011-10-14 | 2020-07-28 | $0 | $0 | ||
| NUVEEN MLP ENERGY FUND | P | 2011-10-14 | 2020-05-11 | $17,384 | -$83,571 | -$83,571 | $100,955 |
| TORTOISE MIDSTREAM ENERGY FUND | P | 2011-10-14 | 2020-05-01 | $13 | -$92 | -$92 | $105 |
| MORGAN STANLEY ACCT 109576 LT COVERED SECURITIES | P | 2019-12-31 | 2020-12-31 | $155,882 | $28,737 | $28,737 | $127,145 |
| MORGAN STANLEY ACCT 109576 ST COVERED SECURITIES | P | 2020-06-01 | 2020-12-31 | $17,842 | $224 | $224 | $17,618 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2007-05-09 | 2020-08-25 | $5,081 | $237 | $237 | $4,844 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2008-10-24 | 2020-08-25 | $2,962 | $724 | $724 | $2,238 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2009-01-13 | 2020-08-25 | $3,285 | $763 | $763 | $2,522 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2009-05-11 | 2020-08-25 | $4,111 | $1,582 | $1,582 | $2,529 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2007-05-09 | 2020-05-20 | $8,820 | -$1,244 | -$1,244 | $10,064 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2007-07-05 | 2020-05-20 | $2,445 | -$586 | -$586 | $3,031 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2007-07-05 | 2020-01-21 | $4,326 | -$602 | -$602 | $4,928 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2007-07-06 | 2020-01-21 | $16,046 | -$2,236 | -$2,236 | $18,282 |
| ENERPAC TOOL GROUP CORP CL A | P | 2008-09-17 | 2020-06-24 | $10,505 | -$5,219 | -$5,219 | $15,724 |
| ENERPAC TOOL GROUP CORP CL A | P | 2009-05-11 | 2020-06-24 | $3,098 | $772 | $772 | $2,326 |
| LANDSTAR SYSTEM INC | P | 2019-03-31 | 2020-09-28 | $4,965 | $3,333 | $3,333 | $1,632 |
| MANHATTAN ASSOC INC | P | 2008-09-17 | 2020-12-15 | $11,219 | $10,602 | $10,602 | $617 |
| MANHATTAN ASSOC INC | P | 2008-09-17 | 2020-08-25 | $12,861 | $12,129 | $12,129 | $732 |
| MANHATTAN ASSOC INC | P | 2008-09-17 | 2020-02-14 | $8,878 | $8,266 | $8,266 | $612 |
| PLEXUS CORP | P | 2008-09-17 | 2020-03-26 | $9,268 | $5,438 | $5,438 | $3,830 |
| SCANSOURCE INC | P | 2008-09-17 | 2020-01-06 | $47,855 | $7,269 | $7,269 | $40,586 |
| SIMPSON MANUFACTURING CO INC | P | 2008-09-17 | 2020-09-28 | $6,351 | $4,527 | $4,527 | $1,824 |
| SIMPSON MANUFACTURING CO INC | P | 2008-09-17 | 2020-06-24 | $4,429 | $2,909 | $2,909 | $1,520 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-05-21 | 2020-11-10 | $9,101 | $7,961 | $7,961 | $1,140 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-06-11 | 2020-11-10 | $9,279 | $8,116 | $8,116 | $1,163 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-06-09 | 2020-09-11 | $10,612 | $9,126 | $9,126 | $1,486 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-06-11 | 2020-09-11 | $6,971 | $5,996 | $5,996 | $975 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-05-07 | 2020-08-06 | $13,101 | $11,320 | $11,320 | $1,781 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-06-09 | 2020-08-06 | $2,198 | $1,900 | $1,900 | $298 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-05-07 | 2020-07-22 | $10,965 | $9,184 | $9,184 | $1,781 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2008-07-08 | 2020-06-24 | $2,548 | -$945 | -$945 | $3,493 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2008-09-30 | 2020-06-24 | $4,142 | -$1,604 | -$1,604 | $5,746 |
| TETRA TECH INC | P | 2008-09-17 | 2020-12-15 | $6,477 | $5,024 | $5,024 | $1,453 |
| WILLSCOT MOBIL MINI HOLDN CL A | P | 2008-09-17 | 2020-07-02 | $5 | $1 | $1 | $4 |
| MORGAN STANLEY ACCT 109857 ST COVERED SECURITIES | P | 2020-06-01 | 2020-12-31 | $7,783,017 | -$2,412 | -$2,412 | $7,785,429 |
| MORGAN STANLEY ACCT 109857 LT COVERED SECURITIES | P | 2019-12-31 | 2020-12-31 | $6,793,901 | $406,505 | $406,505 | $6,387,396 |
| MORGAN STANLEY ACCT 110636 ST COVERED SECURITIES | P | 2020-06-01 | 2020-12-31 | $726,126 | $15,747 | $15,747 | $710,379 |
| MORGAN STANLEY ACCT 110636 LT COVERED SECURITIES | P | 2019-12-31 | 2020-12-31 | $1,000,000 | $11,450 | $11,450 | $988,550 |
| BCS CI AUTO INDXS 80000 | P | 2020-07-24 | 2020-10-29 | $250,000 | $0 | $0 | $250,000 |
| GS CI CALL RSP | P | 2020-08-14 | 2020-11-19 | $250,000 | $0 | $0 | $250,000 |
| GS PLUS SPX | P | 2020-02-14 | 2020-11-13 | $253,250 | $3,250 | $3,250 | $250,000 |
| JPM CI AUTO WTI | P | 2019-07-26 | 2020-07-21 | $965,000 | -$35,000 | -$35,000 | $1,000,000 |
| MS CI AUTO INDXS 7150 | P | 2020-02-14 | 2020-11-19 | $250,000 | $0 | $0 | $250,000 |
| MF3 NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING | P | 2019-12-31 | 2020-01-14 | $69,425 | $1,281 | $1,281 | $68,144 |
| NORTHERN TRUST COMWN 1-5 YEAR CREDIT BOND INDEX FUND | P | 2019-12-31 | 2020-01-14 | $14,835 | $204 | $204 | $14,631 |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N | P | 2019-12-31 | 2020-01-14 | $300,000 | $25,184 | $25,184 | $274,816 |
| MEO INVESCO DEVELOPING MARKETS FUND | P | 2019-12-19 | 2020-01-15 | $111,451 | $9,407 | $9,407 | $102,044 |
| PIMCO COMMODITY REALRETURN STRATEGY FUND | P | 2019-09-23 | 2020-01-15 | $70,961 | $961 | $961 | $70,000 |
| MFO BLACKROCK FPS V HIGH YIELD BD PORT INSTLCL | P | 2020-01-15 | 2020-05-22 | $50,000 | -$5,319 | -$5,319 | $55,319 |
| MFB NTGI -QM COMMON DAILY UNITED STATES INI FUND NON L | P | 2020-04-30 | 2020-05-26 | $5,775 | $25 | $25 | $5,750 |
| MFB NTGI -QM C02KCN DAILY ALL COUNTRY WORLD EX-US IMI FUN | P | 2020-01-31 | 2020-05-27 | $9,638 | -$1,195 | -$1,195 | $10,833 |
| MFC FLEXSEARES TR I3CXX 5 YR TARGET DURATION TIPS INDEX FD | P | 2020-05-22 | 2020-06-10 | $201,279 | $944 | $944 | $200,335 |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | P | 2020-01-16 | 2020-06-10 | $250,501 | $6,835 | $6,835 | $243,666 |
| MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING | P | 2020-05-29 | 2020-06-11 | $29,897 | $811 | $811 | $29,086 |
| MFB; NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N | P | 2020-05-29 | 2020-06-11 | $125,000 | $33 | $33 | $124,967 |
| MFB NTGI MFB NTGI-QM OOMMON DAILY RUSSELL 1000 INDEX N | P | 2020-05-26 | 2020-06-24 | $159,283 | $4,881 | $4,881 | $154,402 |
| MFO BLACKROCK FPS V HIGH YIELD BD PORT INSTLCL | P | 2020-01-15 | 2020-10-13 | $200,000 | -$7,171 | -$7,171 | $207,171 |
| MFC FLEXSHARES TR I30XX 5 YR TARGET DURATION TIPS INDEX FD | P | 2020-06-23 | 2020-10-23 | $199,887 | $5,068 | $5,068 | $194,819 |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N | P | 2020-09-30 | 2020-10-27 | $20,483 | $642 | $642 | $19,841 |
| MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING | P | 2020-11-30 | 2020-12-08 | $33,042 | $216 | $216 | $32,826 |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND NON-LEN | P | 2020-09-30 | 2020-12-08 | $940,000 | -$2,917 | -$2,917 | $942,917 |
| MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU | P | 2020-11-30 | 2020-12-09 | $4,614 | $400 | $400 | $4,214 |
| MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING | P | 2015-07-28 | 2020-01-14 | $130,575 | $7,216 | $7,216 | $123,359 |
| NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND N | P | 2018-12-31 | 2020-01-14 | $916,506 | $26,195 | $26,195 | $890,311 |
| MFO DOUBLEINE CORE FIXED INCOME FUND I | P | 2018-09-14 | 2020-01-15 | $900,000 | $39,516 | $39,516 | $860,484 |
| PIMCO COMMODITY REALRETURN STRATEGY FUND | P | 2017-09-19 | 2020-01-15 | $604,290 | -$137,831 | -$137,831 | $742,121 |
| MFC PIMENSICNAL FUND ADVISORS INTERNATIONAL VALUE PORTFO | P | 2018-05-29 | 2020-05-22 | $260,000 | -$147,573 | -$147,573 | $407,573 |
| MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND NGN L | P | 2018-12-31 | 2020-05-26 | $332,939 | $43,430 | $43,430 | $289,509 |
| MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FL | P | 2019-04-30 | 2020-05-27 | $250,362 | -$24,016 | -$24,016 | $274,378 |
| KFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX ED | P | 2015-07-28 | 2020-06-10 | $14,999 | $1,026 | $1,026 | $13,973 |
| MFB NORTHERN FPS GLOBAL REAL ESTATEINDEX FD | P | 2019-03-18 | 2020-06-10 | $150,000 | -$21,878 | -$21,878 | $171,878 |
| MFB NTGI COM DAILY S&P 4C0 MIDCAP EQTY INDEX ED TENPIN | P | 2015-07-28 | 2020-06-11 | $125,000 | -$57,304 | -$57,304 | $182,304 |
| MFB NTGI COMMON DAILY CREDIT BOND INDEX FTND-NON-LENDING | P | 2015-07-28 | 2020-06-11 | $170,103 | $13,961 | $13,961 | $156,142 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFO | P | 2018-05-29 | 2020-06-11 | $50,000 | -$22,584 | -$22,584 | $72,584 |
| MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU | P | 2015-08-05 | 2020-06-12 | $75,000 | -$4,084 | -$4,084 | $79,084 |
| MFB NTGI MFB NTGI-QM COMMONDAILY RUSSELL HOC INDEX N | P | 2019-05-31 | 2020-06-24 | $790,717 | $143,636 | $143,636 | $647,081 |
| ALPHA CORE STRATEGIES FEEDER FUND QP | P | 2015-09-01 | 2020-09-22 | $546 | $74 | $74 | $472 |
| MFB NTGICOM DAILY S&P 400KIDCAP EQTY INDEX FD LENDIN | P | 2015-07-28 | 2020-10-27 | $50,000 | -$14,526 | -$14,526 | $64,526 |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL HOC INDEX N | P | 2015-07-28 | 2020-10-27 | $654,517 | $216,211 | $216,211 | $438,306 |
| KFB NTGI COMMON DAILYCREDIT BOND INDEX FUND-NON-LENDING | P | 2015-07-28 | 2020-12-08 | $92,958 | $9,000 | $9,000 | $83,958 |
| MFB NORTHERN FPS GLOBAL REAL ESTATE INDEX FD | P | 2019-03-18 | 2020-12-08 | $231,000 | -$20,748 | -$20,748 | $251,748 |
| MFB NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US | P | 2015-08-05 | 2020-12-09 | $115,386 | $15,661 | $15,661 | $99,725 |
| MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX | P | 2020-06-01 | 2020-12-31 | $4,285 | $4,285 | $4,285 | |
| MFB NTGI COMMON DAILY CREDIT BONDINCEX FUND | P | 2020-06-01 | 2020-12-31 | -$3,821 | -$3,821 | $3,821 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND | P | 2020-06-01 | 2020-12-31 | $1,140 | $1,140 | $1,140 | |
| MFB NTGI-QM COMMON DAILY ALL COUNTRY WORLD | P | 2020-06-01 | 2020-12-31 | $536 | $536 | $536 | |
| NTCC FGT INTL SECUR FOF | P | 2020-06-01 | 2020-12-31 | $96,953 | $96,953 | $96,953 | |
| MFB NTGI-QM COMMMON DAILY UNITED STATES IMI | P | 2020-06-01 | 2020-12-31 | -$1,316 | -$1,316 | $1,316 | |
| MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN | P | 2020-06-01 | 2020-12-31 | $1,950 | $1,950 | $1,950 | |
| NTCC FGT EMERGING MARKETS FD | P | 2020-06-01 | 2020-12-31 | -$3,510 | -$3,510 | $3,510 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N | P | 2020-06-01 | 2020-12-31 | $11,212 | $11,212 | $11,212 | |
| MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX | P | 2019-12-31 | 2020-12-31 | $33,574 | $33,574 | $33,574 | |
| MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND | P | 2019-12-31 | 2020-12-31 | $18,841 | $18,841 | $18,841 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND | P | 2019-12-31 | 2020-12-31 | $14,882 | $14,882 | $14,882 | |
| MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD | P | 2019-12-31 | 2020-12-31 | -$20,595 | -$20,595 | $20,595 | |
| NTCC FGT INTL SECUR FOF | P | 2019-12-31 | 2020-12-31 | -$158,948 | -$158,948 | $158,948 | |
| MFB NTGI-QM COMMON DAILY UNITED STATES IMI | P | 2019-12-31 | 2020-12-31 | $193 | $193 | $193 | |
| MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND | P | 2019-12-31 | 2020-12-31 | $812 | $812 | $812 | |
| NTCC FGT EMERGING MARKETS FD | P | 2019-12-31 | 2020-12-31 | -$1,698 | -$1,698 | $1,698 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL | P | 2019-12-31 | 2020-12-31 | $10,339 | $10,339 | $10,339 | |
| HBCC HOLDINGS PLC | P | 2012-05-12 | 2020-08-21 | $21,259 | -$313 | -$313 | $21,572 |
| LINCOLN NATL CORP | P | 2013-11-07 | 2020-02-18 | $5,000 | -$886 | -$886 | $5,886 |
| MANULIFE FIN CORP | P | 2019-12-31 | 2020-09-17 | $10,000 | -$1,017 | -$1,017 | $11,017 |
| NUTRIEN LTD | P | 2019-12-31 | 2020-03-30 | $5,000 | -$354 | -$354 | $5,354 |
| PUB SVC CO | P | 2010-11-08 | 2020-07-10 | $6,000 | $24 | $24 | $5,976 |
| JPMORGAN ACCT A20690201 LT COVERED SECURITIES | P | 2019-12-31 | 2020-12-31 | $87,207 | -$1,004 | -$1,004 | $88,211 |
| JPMORGAN ACCT A20690201 ST COVERED SECURITIES | P | 2020-06-01 | 2020-12-31 | $19,897 | -$831 | -$831 | $20,728 |
| JPMORGAN ACCT A20690003 ST COVERED SECURITIES | P | 2020-06-01 | 2020-12-31 | $2,428,628 | $86,203 | $86,203 | $2,342,425 |
| JPMORGAN ACCT A20690003 LT COVERED SECURITIES | P | 2019-12-31 | 2020-12-31 | $5,014,772 | -$478,934 | -$478,934 | $5,493,706 |
| ISHARES GOLD TRUST | P | 2020-03-10 | 2020-06-09 | $104,643 | $3,475 | $3,475 | $101,168 |
| GS CBEN SPX 1/15/20 | P | 2018-10-12 | 2020-01-05 | $217,240 | $17,240 | $17,240 | $200,000 |
| MS CBEN SPX 4/16/20 | P | 2019-01-11 | 2020-04-16 | $550,000 | $50,000 | $50,000 | $500,000 |
| CAPITAL GAINS DIVIDENDS | P | $118,319 | $118,319 | $118,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $477,802 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,007 | 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 | $92,007 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,736 | OverpaymentAmt |
| Applied To ES Tax | $65,736 | 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 | $198,300 | $19,223 | $0 |
| LEE A MCCONNELL | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PRESIDENT | 40.00 | $198,300 | $20,578 | $0 |
| J LYNDELL KIRKLEY | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR/SECRETARY | 1.00 | $14,000 | $0 | $0 |
| THOMAS M RYAN II | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $14,000 | $0 | $0 |
| R EARL COX | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $14,000 | $0 | $0 |
| MARTHA V LEONARD | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $14,000 | $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 | $76,200 | CompensationAmt |
| Employee Benefits | $19,931 | 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 | $112,289,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,390,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,390,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,685,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,704,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,535,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,535,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,271 | TotalTaxAmt |
| Distributable Before Adj | $5,508,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,508,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,508,976 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,111,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,111,843 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,111,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,508,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,266,845 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,111,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,266,845 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,844,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $663,978 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 22KILL | |||||||
| 13625 NEUTRON ROAD | DALLAS | TX | 75244 | PC | STAY THE COURSE PROGRAM | $10,000 | |
| 6 STONES MISSION NETWORK | |||||||
| 209 N INDUSTRIAL BLVD SUITE 241 | BEDFORD | TX | 76021 | PC | NIGHT OF HOPE PROGRAM | $15,000 | |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | PC | RESIDENTIAL TREATMENT CENTER | $100,000 | |
| AIDS OUTREACH CENTER | |||||||
| 400 NORTH BEACH STREET SUITE 100 | FORT WORTH | TX | 76101 | PC | HIV CARE CASCADE | $5,000 | |
| ALL SAINTS HEALTH FOUNDATION | |||||||
| 1400 EIGHTH AVENUE | FORT WORTH | TX | 76104 | PC | TO ASSIST WITH THE PURCHASE OF SURGICAL EQUIPMENT TO SUPPORT THE ONCOLOGY CENTER | $500,000 | |
| ALLIANCE FOR CHILDREN INC | |||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | PC | FOR THE PREVENTION OF CHILD ABUSE AND THE EFFECTS ON EDUCATION | $500,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 1300 SUMMIT AVENUE SUITE 350 | FORT WORTH | TX | 76102 | PC | TRANSPORTATION PROGRAM IN TARRANT COUNTY | $20,000 | |
| AMERICAN RED CROSS | |||||||
| 6000 WESTERN PLACE SUITE 100 | FORT WORTH | TX | 76107 | PC | TARRANT EMERGENCY SERVICES | $15,000 | |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ARTIST OUTREACH INC | |||||||
| 10000 NORTH CENTRAL EXPRESSWAY | DALLAS | TX | 75231 | PC | THE STREAMLINERS ARTS-INTEGRATED ACADEMIC EDUCATION PROGRAMS | $5,000 | SUITE 400 |
| ARTS COUNCIL OF FORT WORTH | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | PC | COMPETITIVE GRANTS PROGRAM | $15,000 | |
| AVANCE - DALLAS INC | |||||||
| 2060 SINGLETON BLVD SUITE 103 | DALLAS | TX | 75212 | PC | PARENT AND CHILD EDUCATION PROGRAM | $10,000 | |
| BACK TO SCHOOL ROUNDUP | |||||||
| 1100 CIRCLE DRIVE | FORT WORTH | TX | 76119 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BALLET CONCERTO | |||||||
| 3803 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | PC | SUMMER DANCE CONCERT | $5,000 | |
| BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILLMAN AVENUE | NORTH RICHLAND HILLS | TX | 76180 | PC | THE EMERGENCY CARE PROGRAM | $10,000 | |
| BEAUTIFUL FEET MINISTRIES | |||||||
| 1709 EAST HATTIE STREET | FORT WORTH | TX | 76104 | PC | EMERGENCY COVID SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS - GREATER TARRANT | |||||||
| 205 W MAIN STREET SUITE 100 | ARLINGTON | TX | 76010 | PC | ONE-TO-ONE MENTORING | $75,000 | |
| BOBBY BRAGAN YOUTH FOUNDATION | |||||||
| PO BOX 470765 | FORT WORTH | TX | 76147 | PC | SCHOLARSHIPS | $5,000 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | |||||||
| 1700 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PC | GENERAL OPERATIONS AND THE OUTDOOR LEARNING ENVIRONMENT | $20,000 | |
| BOY SCOUTS OF AMERICA COUNCIL | |||||||
| 850 CANNON DRIVE | HURST | TX | 76054 | PC | LONGHORN COUNCIL, BSA PROGRAMS | $5,000 | |
| BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY | |||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | PC | ACADEMIC SUCCESS INITIATIVE AT THE LAS VEGAS TRAIL BRANCH | $10,000 | |
| BREAD BASKET MINISTRIES | |||||||
| PO BOX 244 | FORT WORTH | TX | 76101 | PC | GENERAL OPERATIONS | $30,000 | |
| BROADWAY BAPTIST CHURCH | |||||||
| 305 W BROADWAY AVENUE | FORT WORTH | TX | 76104 | PC | NEW CARGO VAN | $35,000 | |
| C5 YOUTH FOUNDATION | |||||||
| PO BOX 191129 | DALLAS | TX | 75219 | PC | THE ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY | $30,000 | |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PC | SCHOOL READINESS PROGRAM | $25,000 | |
| CAMP RUN-A-MUCK | |||||||
| 2448 COLONIAL PARKWAY | FORT WORTH | TX | 76109 | PC | GENERAL SUPPORT | $1,000 | |
| CAMP SUMMIT | |||||||
| 17210 CAMPBELL ROAD SUITE 180 | DALLAS | TX | 75252 | PC | EMERGENCY COVID SUPPORT | $50,000 | |
| CANCER CARE SERVICES | |||||||
| 623 SOUTH HENDERSON | FORT WORTH | TX | 76104 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 7710 LAS COLINAS RIDGE | IRVING | TX | 75063 | PC | MATCHING AN ASSISTANCE DOG WITH A VETERAN WITH PTSD | $25,000 | |
| CAREITY FOUNDATION | |||||||
| PO BOX 126038 | FORT WORTH | TX | 76126 | PC | TO PROVIDE ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED PATIENTS | $20,000 | |
| CARLEY J RUTLEDGE SARCOMA FOUNDATION | |||||||
| 5608 MALVEY AVENUE SUITE 306 | FORT WORTH | TX | 76107 | PC | TEEN/YOUNG ADULT CANCER PATIENT PROGRAMS | $20,000 | |
| CASA MANANA | |||||||
| 3101 WEST LANCASTER AVENUE | FORT WORTH | TX | 76107 | PC | THE EDUCATION AND OUTREACH PROGRAMS | $20,000 | |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | PC | ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN | $25,000 | |
| CASSATA CATHOLIC HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | CASSATA S.T.E.P. UP MODEL | $25,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CENIKOR FOUNDATION INC | |||||||
| 11931 WICKCHESTER LANE SUITE 300 | HOUSTON | TX | 77043 | PC | FORT WORTH PROGRAM SUPPORT | $20,000 | |
| CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 6688 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | FORT WORTH CAMPUS GENERAL OPERATIONS | $15,000 | 1025 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 WEST 4TH STREET | FORT WORTH | TX | 76102 | PC | CHILD DEVELOPMENT PROGRAMS FOR HOMELESS AND LOW-INCOME CHILDREN | $10,000 | |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| 2001 BOULEVARD 26 SUITE 203 | NORTH RICHLAND HILLS | TX | 76180 | PC | SUMMER 5-DAY CLUBS | $10,000 | |
| CHILD PROTECTION CONNECTION | |||||||
| 3131 TURTLE CREEK BLVD SUITE 1018 | DALLAS | TX | 75219 | PC | TEXAS LAWYERS FOR CHILDREN PROGRAM | $15,000 | |
| CHRIST'S HAVEN FOR CHILDREN | |||||||
| 4200 KELLER-HASLET RD | KELLER | TX | 76244 | PC | CAMPUS CARE PROGRAM | $25,000 | |
| CHRISTIAN CARE SENIOR LIVING | |||||||
| 900 WIGGINS PARKWAY | MESQUITE | TX | 75150 | PC | SENIOR AID PROGRAM | $10,000 | |
| CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER | |||||||
| 6500 GREENVILLE AVENUE SUITE 342 | DALLAS | TX | 75206 | 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 PROGRAM ON PARTNERING CAMPUSES | $34,000 | |
| COMMUNITY HOSPICE OF TEXAS | |||||||
| 6100 WESTERN PLACE SUITE 105 | FORT WORTH | TX | 76107 | PC | COMMUNITY CARE | $25,000 | |
| COMMUNITY LINK MISSION | |||||||
| 300 S BELMONT ST | SAGINAW | TX | 76179 | PC | EMERGENCY COVID SUPPORT | $30,000 | |
| COMMUNITY STOREHOUSE | |||||||
| PO BOX 13 | KELLER | TX | 76248 | PC | EDUCATION PROGRAMS FOR CHILDREN IN TARRANT COUNTY | $10,000 | |
| CON MI MADRE | |||||||
| 4175 FREIDRICH LANE SUITE 200 | AUSTIN | TX | 78744 | PC | POSTSECONDARY PREPAREDNESS PROGRAM IN FORT WORTH | $25,000 | |
| CONNECTING POINT OF PARK CITIES | |||||||
| 4516 LOVERS LANE SUITE 212 | DALLAS | TX | 75225 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | PC | CAPITAL CAMPAIGN | $100,000 | |
| CORNERSTONE ASSISTANCE NETWORK | |||||||
| 3500 NOBLE AVENUE | FORT WORTH | TX | 76111 | PC | MEDICAL CLINIC | $35,000 | |
| CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | PC | OPERATING SUPPORT | $250,000 | |
| CUISINE FOR HEALING | |||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | PC | CUISINE FOR HEALING COMMUNITY PROGRAMS AND CAPITAL REQUEST | $20,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 1600 AIRPORT FREEWAY 501 | BEDFORD | TX | 76022 | PC | CYSTIC FIBROSIS CARE DELIVERY AT COOK CHILDREN'S MEDICAL CENTER | $20,000 | |
| DALLAS 24 HOUR CLUB | |||||||
| 4636 ROSS AVENUD | DALLAS | TX | 75207 | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 300 N HOUSTON ST | DALLAS | TX | 75202 | PC | MUSEUM EXPERIENCE FUND | $10,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | PC | GENERAL OPERATIONS | $30,000 | |
| EDUCATIONAL FIRST STEPS | |||||||
| 4900 SE LOOP 820 | FORT WORTH | TX | 76140 | PC | FOUR STEPS 2.0 AND ECONOMIC AND ENROLLMENT SERVICES | $25,000 | |
| ESSILOR VISION FOUNDATION | |||||||
| 13515 N STEMMONS FREEWAY | DALLAS | TX | 75234 | PC | TARRANT COUNTY KIDS VISION FOR LIFE | $17,500 | |
| FORT WORTH ACADEMY | |||||||
| 7301 DUTCH BRANCH ROAD | FORT WORTH | TX | 76132 | PC | CAPITAL CAMPAIGN | $250,000 | |
| FORT WORTH CENTRAL OFFICE | |||||||
| 1502 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | PC | BREAKTHROUGH FORT WORTH 2019 | $20,000 | |
| FORT WORTH FILM FESTIVAL INC | |||||||
| 209 W 2ND STREET SUITE 284 | FORT WORTH | TX | 76102 | PC | 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 PUBLIC LIBRARY FOUNDATION | |||||||
| 500 WEST 3RD STREET | FORT WORTH | TX | 76102 | PC | MOBILE HOTSPOT PROGRAM | $10,000 | |
| FORT WORTH STOCK SHOW SYNDICATE | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | PC | 2021 SCHOLARSHIP FUND | $10,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 EAST FOURTH STREET SUITE 200 | FORT WORTH | TX | 76102 | PC | THE CARNEGIE HALL LINK UP PROGRAM | $20,000 | |
| FORT WORTH TEEN COURT INC | |||||||
| 1000 THROCKMORTON STREET | FORT WORTH | TX | 76102 | PC | TO TRAIN TEEN COURT VOLUNTEERS | $2,500 | |
| FORTRESS YOUTH DEVELOPMENT CENTER | |||||||
| PO BOX 422 | FORT WORTH | TX | 76101 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL STREET SUITE 200 | FORT WORTH | TX | 76104 | PC | GENERAL OPERATIONS | $25,000 | |
| GIRLS INC OF TARRANT COUNTY | |||||||
| 1226 E WEATHERFORD | FORT WORTH | TX | 76102 | PC | THE MENTORING AND LEADERSHIP PROGRAMS | $30,000 | |
| GOODWILL INDUSTRIES | |||||||
| 4005 CAMPUS DRIVE | FORT WORTH | TX | 76119 | PC | CAPITAL CAMPAIGN | $750,000 | |
| GUARDIANSHIP SERVICES INC | |||||||
| PO BOX 11481 | FORT WORTH | TX | 76110 | PC | TO PROVIDE GUARDIANSHIP AND SUPPORTS AND SERVICES FOR AT-RISK ADULTS IN TARRANT COUNTY | $15,000 | |
| GUIDE DOGS OF TEXAS | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | PC | MATCH FUNDS FOR ONE CLIENT | $6,200 | |
| HARBOR CLUB INC | |||||||
| 3000 WEST 5TH STREET | FORT WORTH | TX | 76107 | PC | GENERAL SUPPORT | $5,000 | |
| HELPING RESTORE ABILITY | |||||||
| 4300 BELTWAY PLACE SUITE 130 | ARLINGTON | TX | 76018 | PC | EMERGENCY COVID SUPPORT | $25,000 | |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | PC | CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN | $15,000 | |
| HOUSING CHANNEL | |||||||
| 4200 SOUTH FREEWAY TOWER SUITE 307 | FORT WORTH | TX | 76115 | PC | GENERAL SUPPORT | $5,000 | |
| I CAN STILL SHINE PROGRAM | |||||||
| 729 GRAPEVINE HWY SUITE 160 | HURST | TX | 76054 | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| IMAGINATION FORT WORTH | |||||||
| PO BOX 122473 | FORT WORTH | TX | 76121 | PC | FOR GENERAL OPERATIONS | $10,000 | |
| IMMUNIZATION COLLABORATION OF TARRANT COUNTY | |||||||
| PO BOX 100192 | FORT WORTH | TX | 76185 | PC | LOW COST VACCINE EVENTS AND COMMUNITY EDUCATION | $10,000 | |
| IMPOSSIBLE POSSIBILITIES | |||||||
| PO BOX 470906 | FORT WORTH | TX | 76147 | PC | EDUCATION PROGRAMS | $5,000 | |
| JORDAN ELIZABETH HARRIS FOUNDATION | |||||||
| 2830 S HULEN STREET 139 | FORT WORTH | TX | 76109 | PC | SUICIDE PREVENTION PROGRAM | $10,000 | |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | |||||||
| 6300 RIDGLEA PLACE SUITE 400 | FORT WORTH | TX | 76116 | PC | JA TRADITIONAL PROGRAMS IMPLEMENTATION | $20,000 | |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KIDS HOPE USA | |||||||
| 201 W WASHINGTON AVE SUITE 20 | ZEELAND | MI | 49464 | PC | MENTORING AT-RISK STUDENTS IN TARRANT COUNTY | $15,000 | |
| KIDS WHO CARE | |||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| LATIN ARTS ASSOCIATION OF FORT WORTH | |||||||
| 1440 N MAIN STREET | FORT WORTH | TX | 76164 | PC | ARTES ACADEMY PROGRAM | $10,000 | |
| LEADERSHIP FORT WORTH | |||||||
| PO BOX 11371 | FORT WORTH | TX | 76110 | PC | GENERAL SUPPORT | $10,000 | |
| LENA POPE | |||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | PC | TUITION ASSISTANCE FOR FAMILIES AT THE EARLY LEARNING CENTERS | $70,000 | |
| 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 | TO FUND A SUMMER READING PROGRAM AT ONE OF THE BOYS & GIRLS CLUBS | $10,000 | |
| LIVE THANKFULLY | |||||||
| 4901 BRYANT IRVIN ROAD N SUITE 300 | FORT WORTH | TX | 76107 | PC | LEADERSHIP VIDEO PROGRAMMING | $10,000 | |
| MAYFEST INC | |||||||
| 6115 CAMP BOWIE BLVD SUITE 280 | FORT WORTH | TX | 76116 | PC | GENERAL PROGRAMMING SUPPORT | $5,000 | |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4470 | HOUSTON | TX | 77210 | PC | GENERAL PROGRAMMING SUPPORT | $5,000 | |
| MEALS ON WHEELS INC OF TARRANT COUNTY | |||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | PC | HOME-DELIVERED MEALS PROGRAM | $35,000 | |
| METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH | |||||||
| 750 WEST 5TH STREET | FORT WORTH | TX | 76102 | PC | GENERAL PROGRAMMING SUPPORT | $20,000 | |
| MODERN ART MUSEUM OF FORT WORTH | |||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | PC | MEMBERSHIP | $5,000 | |
| NEURO ASSISTANCE FOUNDATION | |||||||
| 2320 BRIDGEWOOD DRIVE | ROANOKE | TX | 76262 | PC | PROVIDE CASE-SPECIFIC ASSISTANCE TO CLIENTS AND SUPPORT A NEW DONATED EQUIPMENT INVENTORY SYSTEM | $25,000 | |
| NORTH COUNTY FOOD BANK | |||||||
| PO BOX 162 | WHEELER | OR | 97147 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTH EAST EMERGENCY DISTRIBUTION | |||||||
| PO BOX 1376 | HURST | TX | 76053 | PC | EMERGENCY COVID SUPPORT | $15,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | PC | 2020 TOOL BOX GRANTS PROGRAM | $50,000 | |
| NORTHSIDE INTER-COMMUNITY AGENCY INC | |||||||
| 1600 CIRCLE PARK BOULEVARD | FORT WORTH | TX | 76164 | PC | EMERGENCY SERVICES FOR SENIORS AND FAMILIES | $7,500 | |
| OPERATION FINALLY HOME | |||||||
| 1659 STATE HIGHWAY 46 WEST SUITE | NEW BRAUNFELS | TX | 78132 | PC | ASSISTANCE FOR VETERAN HOUSING | $5,000 | 115-606 |
| OUR FATHER'S CHILDREN | |||||||
| 6250 NE LOOP 820 | FORT WORTH | TX | 76180 | PC | ROYAL FAMILY KIDS CAMP | $30,000 | |
| PACIFIC YOUTH CORRECTIONAL MINISTRIES | |||||||
| PO BOX 120634 | ARLINGTON | TX | 76012 | PC | THE LITERATURE MINISTRY | $10,000 | |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 330 EAST 4TH STREET | 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 | $40,000 | |
| PROJECT 4031 | |||||||
| 708 MAY STREET | FORT WORTH | TX | 76110 | PC | HOUSING ASSISTANCE FOR THE FUNDING FOR FAMILIES PROGRAM | $15,000 | |
| PROJECT HAND UP | |||||||
| 670 WESTPORT PARKWAY | GRAPEVINE | TX | 76051 | PC | 2020 GATEHOUSE MENTAL HEALTH COUNSELING | $75,000 | |
| READ2WIN INC | |||||||
| 3651 SYCAMORE SCHOOL RD SUITE 400 | FORT WORTH | TX | 76133 | PC | EARLY ELEMENTARY LITERACY INTERVENTION INITIATIVE | $25,000 | |
| READING PARTNERS | |||||||
| 2910 SWISS AVENUE | DALLAS | TX | 75204 | PC | LITERACY INTERVENTION PROGRAM FOR HIGH-NEED FORT WORTH STUDENTS | $15,000 | |
| REAL SCHOOL GARDENS OUT TEACH | |||||||
| 1700 UNIVERSITY DRIVE SUITE 260 | FORT WORTH | TX | 76107 | PC | OUTDOOR EDUCATION PROGRAM | $30,000 | |
| RECOVERY RESOURCE COUNCIL | |||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | PC | OPERATIONAL AND PROGRAM SUPPORT | $75,000 | |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 NORTH CENTER STREET | ARLINGTON | TX | 76011 | PC | SAFESHELTER PROGRAM | $50,000 | |
| SAINT ANDREW'S EPISCOPAL CHURCH | |||||||
| 917 LAMAR STREET | FORT WORTH | TX | 76102 | PC | SUPPORT FOR MINISTERIAL STUDENT | $72,000 | |
| SHINE THERAPY | |||||||
| PO BOX 12351 | FORT WORTH | TX | 76110 | PC | EMERGENCY COVID SUPPORT | $10,000 | |
| SIMPLY GRACE | |||||||
| PO BOX 180172 | DALLAS | TX | 75218 | PC | TRANSITIONAL LIVING PROGRAM | $10,000 | |
| SIXTY & BETTER | |||||||
| 1400 CIRCLE DRIVE SUITE 300 | FORT WORTH | TX | 76119 | PC | TO SUPPORT HEALTHY AGING IN TARRANT COUNTY | $20,000 | |
| SOUTHWEST BAPTIST THEOLOGICAL SEMINARY | |||||||
| PO BOX 22500 | FORT WORTH | TX | 76122 | PC | CAPITAL CAMPAIGN FOR NEW DAY CARE FACILITY | $100,000 | |
| SPECIAL OLYMPICS TEXAS | |||||||
| 8701 BEDFORD EULESS ROAD SUITE 330 | HURST | TX | 76053 | PC | FORT WORTH AREA PROGRAMMING FOR ATHLETES | $15,000 | |
| STAR SPONSORSHIP PROGRAM INC | |||||||
| 6707 BRENTWOOD STAIR ROAD SUITE 205 | FORT WORTH | TX | 76112 | PC | TO SPONSOR EDUCATION FOR FIVE STUDENTS | $20,000 | |
| STAR TELEGRAM CHARITIES INC | |||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | PC | GOODFELLOW FUND | $10,000 | |
| STREAMS AND VALLEYS INC | |||||||
| 2918 WINGATE STREET | FORT WORTH | TX | 76107 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SUSAN G KOMEN FOUNDATION | |||||||
| 2216 GREEN OAKS ROAD | FORT WORTH | TX | 76116 | PC | MORE THAN PINK WALK 2020 | $25,000 | |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN STREET | FORT WORTH | TX | 76107 | PC | GENERAL OPERATING SUPPORT AND COVID EMERGENCY SUPPORT | $70,000 | |
| TARRANT COUNTY ASSOCIATION FOR THE BLIND | |||||||
| 912 WEST BROADWAY | FORT WORTH | TX | 76104 | PC | THE INDEPENDENT LIVING FOR AGING EYES PROGRAM | $25,000 | |
| TARRANT COUNTY SAMARITAN HOUSING | |||||||
| 929 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | EMERGENCY COVID SUPPORT | $15,000 | |
| TEACH FOR AMERICA | |||||||
| 707 WEST VICKERY BLVD SUITE 102 | FORT WORTH | TX | 76104 | PC | RECRUIT AND TRAIN NEW TEACHERS | $10,000 | |
| TEXAS ACADEMY 4 | |||||||
| 1905 WEST BROADWAY AVENUE | FORT WORTH | TX | 76102 | PC | MENTORING PROGRAM | $35,000 | |
| TEXAS BALLET THEATER | |||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | PC | READING ROCK STARS FORT WORTH | $5,000 | SUITE B |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | PC | CAPITAL CAMPAIGN FOR NURSING TEACHING FACILITY AND LAB EXPANSION | $500,000 | |
| THE LADDER ALLIANCE | |||||||
| 1100 HEMPHILL SUITE 302 | FORT WORTH | TX | 76104 | PC | WORKFORCE DEVELOPMENT PROGRAM VICTIMS OF DOMESTIC ABUSE | $15,000 | |
| THE NEW KEY SCHOOL INC | |||||||
| 3947 EAST LOOP 820 SOUTH | FORT WORTH | TX | 76119 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE SHAKEN BABY ALLIANCE | |||||||
| 8101 BOAT CLUB ROAD SUITE 240 | FORT WORTH | TX | 76179 | PC | SUPPORT FOR EDUCATION AND TRAINING OF CHILD ABUSE PREVENTION PROGRAMS | $10,000 | |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | PC | RAPE CRISIS & VICTIM SERVICES PROGRAM | $20,000 | |
| TRINITY CHRISTIAN ACADEMY | |||||||
| 4954 W I-20 SERVICE ROAD SOUTH | WILLOW PARK | TX | 76087 | PC | CAPITAL CAMPAIGN FOR NEW SCHOOL BUILDING AND PLAYGROUNDS | $200,000 | |
| TRINITY HABITAT FOR HUMANITY | |||||||
| 9333 N NORMANDALE STREET | FORT WORTH | TX | 76116 | PC | BUILD A HOME PROGRAM | $35,000 | |
| UNBOUND FORT WORTH | |||||||
| 5049 TRAIL LAKE DRIVE | FORT WORTH | TX | 76133 | PC | DROP IN CENTERS FOR VICTIMS OF SEX TRAFFICKING | $25,000 | |
| UNITED COMMUNITY CENTERS INC | |||||||
| 3900 MEADOWBROOK DRIVE SUITE 122 | FORT WORTH | TX | 76103 | PC | LEVELED LITERACY INTERVENTION PROGRAM | $35,000 | |
| UNITED WAY TARRANT COUNTY | |||||||
| 1500 N MAIN STREET SUITE 200 | FORT WORTH | TX | 76164 | PC | GENERAL OPERATING SUPPORT AND COVID EMERGENCY SUPPORT | $100,000 | |
| UNTHSC FOUNDATION | |||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WEST AID | |||||||
| 7940 CAMP BOWIE WEST | FORT WORTH | TX | 76107 | PC | FOOD DISTRIBUTION PROGRAM | $5,000 | |
| WHAT ABOUT REMEMBERING ME CENTER INC | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | PC | GRIEF SUPPORT PROGRAM | $25,000 | |
| WINGS OF HOPE EQUITHERAPY | |||||||
| PO BOX 445 | BURLESON | TX | 76097 | PC | TO PROVIDE EQUINE ASSISTED ACTIVITIES FOR THOSE WITH DISABILITIES | $20,000 | |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75201 | PC | MOODY YMCA ANNUAL FUND | $5,000 | |
| YOUTH ORCHESTRA OF GREATER FORT WORTH INC | |||||||
| 4401 TRAIL LAKE DRIVE | FORT WORTH | TX | 76109 | PC | GENERAL OPERATING SUPPORT FOR THE MUSIC EDUCATION PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,110,700 | 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 | $2,187 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,815,848 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $44,506 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $477,802 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PRIVATE EQUITY CORE FUND (QP) VI, LP | 14 | $57,995 |
| NTCC - INTERNATIONAL SECURITIES FUND | 14 | -$36,685 |
| NTCC - EMERGING MARKETS FUND | 14 | $923 |
| CORE SENIOR LENDING OFFSHORE FUND | 14 | $60,094 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,560,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,560,510 | 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 | $36,500 | 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 | $748,863 | EOYBookValueAmt |
| EOYFMV | $748,863 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $72,096,850 | $72,096,850 |
| JPM MANAGED ACCOUNTS | $37,040,479 | $37,040,479 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,064,635 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,064,635 | 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 | $2,313,805 | BookValueAmt |
| EOYFMV | $2,313,805 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $2,054 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB | $24,162 | $33,139 | $33,139 |
| ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM | $33,154 | $21,338 | $21,338 |
| OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA | $1,524,770 | $1,859,083 | $1,859,083 |
| SECURITY DEPOSIT UNIV. CENTRE | $4,050 | $4,050 | $4,050 |
| OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY | $1,500,000 | $1,500,000 | $1,500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES:INVESTMENT MGMT FEES JPM | $77,928 | $77,928 | $0 |
| OPERATING EXPENSES:INVESTMENT MGMT FEES MS | $386,104 | $386,104 | $0 |
| OPERATING EXPENSES:INVESTMENT MGMT FEES - NT | $100,091 | $100,091 | $0 |
| PAYROLL ACCOUNTING SERVICES | $2,212 | $221 | $1,770 |
| OPERATING EXPENSES:OFFICE EQUIPMENT | $3,608 | $361 | $2,886 |
| OPERATING EXPENSES:POSTAGE/SHIPPING | $399 | $40 | $319 |
| OPERATING EXPENSES:SUPPLIES | $3,790 | $379 | $3,032 |
| OPERATING EXPENSES:TELEPHONE/DATA | $15,005 | $1,501 | $12,004 |
| OPERATING EXPENSES:BANK CHARGES | $250 | $0 | $0 |
| OPERATING EXPENSES:COMPUTER SOFTWARE | $6,573 | $0 | $6,573 |
| OPERATING EXPENSES:GENERAL BUSINESS INSURANCE | $6,051 | $0 | $0 |
| OPERATING EXPENSES:DUES & SUBSCRIPTIONS | $2,137 | $0 | $0 |
| OPERATING EXPENSES:MISCELLANEOUS | $3,459 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $51,059 | $51,059 | $51,059 |
| MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX | $575 | $575 | $575 |
| NTCC FGT INTL SECUR FOF | $282 | $282 | $282 |
| NTCC INTL SEC FD (FGT) D AFGT. | $1,844 | $1,844 | $1,844 |
| NTCC EMERGING MARKETS FD (FGT) | $22 | $22 | $22 |
| MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR | $83,375 | $83,375 | $83,375 |
| MFO BLACKROCK FDS V HIGH YEILD BD PORT INST | $253 | $253 | $253 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $254 | $254 | $254 |
| JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME | $139 | $139 | $139 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL | $37 | $37 | $37 |
| PRIVATE EQUITY CORE FUND (QP) VI, LP | $57,995 | $57,995 | $57,995 |
| NTCC - INTERNATIONAL SECURITIES FUND | -$36,685 | -$36,685 | -$36,685 |
| NTCC - EMERGING MARKETS FUND | $923 | $923 | $923 |
| CORE SENIOR LENDING OFFSHORE FUND | $60,094 | $60,094 | $60,094 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN INVESTMENT INCOME | Desc |
| Amt | $6,430,969 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $28,655 | $2,866 | $22,924 |
| OIL & GAS PROPERTY TAXES | $7,967 | $7,967 | $0 |
| EXCISE TAX | $19,165 | $0 | $0 |
| FOREIGN TAX WITHHELD | $28,294 | $28,294 | $0 |
| PROPERTY TAXES | $31,672 | $31,672 | $0 |
Comments