2020-07-06T12:30:35-05:00 2019-12-31 350921680 CROWE LLP 225 West Wacker Drive Suite 2600 Chicago IL 606061224 990PF 2019-01-01 363305162 PATRICK G AND SHIRLEY W RYAN FOUNDATION PATR 3128936600 150 N Michigan Ave 2100 Chicago IL 606017559 Shirley W Ryan President 2020-07-06 true Nicole Bencik P00756195 3128997000 2019 2022-09-23 18:48:47Z X 34862220 X 9323166 644777 249415 413282 427819 55246 1033204 43443 0 0 0 1390 1390 0 10437861 722067 0 54978 0 0 54978 2900 1450 0 0 27349 27349 0 0 37560 2699 0 0 0 0 0 875 0 0 875 123662 31498 0 55853 7265500 7265500 7389162 31498 0 7321353 3048699 690569 0 179557 4115364 4115364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18478557 28783698 28783698 0 0 0 0 0 0 6344774 3394738 1963158 0 0 0 0 0 0 0 25002888 36293800 34862220 0 0 0 0 0 0 X 25002888 36293800 25002888 36293800 25002888 36293800 25002888 3048699 8242213 36293800 0 36293800 Publicly Traded Securities 1033204 1081150 -47946 0 -47946 LT Capital Gain Distribution 91389 91389 0 91389 43443 0 false 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FUND II FMV 3394738 1963158 Legal Fees 54978 54978 DUES & SUBSCRIPTIONS 850 850 ANNUAL REPORTING FEES 25 25 Other Income 1390 1390 Unrealized gain on securities 8242213 PERSHING INV. MANAGEMENT FEE 27349 27349 PGR 2016 CLAT A 150 N Michigan Ave Suite 2100 Chicago IL 60601 SWR 2016 CLAT A 150 N Michigan Ave Suite 2100 Chicago IL 60601 PGR 2016 CLAT B 150 N Michigan Ave Suite 2100 Chicago IL 60601 SWR 2016 CLAT B 150 N Michigan Ave Suite 2100 Chicago IL 60601 FOREIGN TAXES PAID 2699 Excise Tax Paid 37560