THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202023109349100422
- Schema version
- 2019v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T11:02:59-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN VINCENT DAVILA | PreparerPersonNm |
| PTIN | P01434256 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.180.5.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 11:49:10 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B3E5C6A3A54B7E19C8AEC03BFF95843EA919689 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B3E5C6A3A54B7E19C8AEC03BFF95843EA919689 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,820,742 | 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 | $7,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,940 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,003,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,003,491 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $162,786 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $162,786 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $132,186 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,945,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,808,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,945,626 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $524,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $524,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,644,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,644,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $456,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,610 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $364,880 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,470 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,286 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,329 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,629 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,153 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $176,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,784 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,744 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,245 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $64,711 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,471 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,769 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,801 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $620,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $577,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,527,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $728,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $585,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,406,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,976,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,934,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $728,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,561,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,289,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,916,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,272 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $26,171 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $26,171 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,091,524 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,913,020 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,913,020 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $96,106,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,436,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,436,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,121,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,021,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,021,100 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,381,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,447,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,447,110 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,107,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $321,125 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $791,581 | LandBOYAmt |
| Land EOY | $786,375 | LandEOYAmt |
| Land EOYFMV | $786,375 | LandEOYFMVAmt |
| Other Assets BOY | $3,070,912 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,086,136 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,086,136 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,681,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,820,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,820,742 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,908 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,453 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,757,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,187,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,771,908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,188,953 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $105,909,457 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $114,631,789 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,909,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,631,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,681,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,820,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,909,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,289,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,012,006 | OtherIncreasesAmt |
| Subtotal | $114,631,789 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,631,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 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 | 2018-12-31 | 2019-12-31 | $217,251 | $217,251 | $217,251 | |
| BNP DD CBEN SPX 12/9/19 79.9% BARRIER - 8%CAP INIT LVL-11/21/18 SPX 2649.93 | 2018-11-21 | 2019-12-09 | $324,000 | $24,000 | $24,000 | $300,000 | |
| CAP ONE FINL CO VAR RT PERP MAT DTD 05/14/2015 | 2015-09-30 | 2019-06-18 | $202,086 | -$2,512 | -$2,512 | $204,598 | |
| GS CBEN SPX 1/9/19 80% BARRIER - 0% CPN 16% CAP INIT LVL-7/7/17 SPX 2425.18 | 2017-07-07 | 2019-01-09 | $514,702 | $14,702 | $14,702 | $500,000 | |
| RBC CBEN SPX 9/30/19 85% BARRIER - 9.05% CPN 9.05% CAP INIT LVL-6/26/18 SPX | 2018-06-26 | 2019-09-30 | $545,250 | $45,250 | $45,250 | $500,000 | |
| AQR EQUITY MARKET NEUTRAL-R6 | 2017-07-18 | 2019-04-22 | $253,503 | -$54,989 | -$54,989 | $308,492 | |
| AQR EQUITY MARKET NEUTRAL-R6 | 2018-04-12 | 2019-04-22 | $155,440 | -$34,336 | -$34,336 | $189,776 | |
| AQR MANAGED FUTURES STR-R6 | 2017-01-10 | 2019-12-23 | $265,348 | -$34,652 | -$34,652 | $300,000 | |
| AQR MANAGED FUTURES STR-R6 | 2017-07-18 | 2019-12-23 | $277,814 | -$18,812 | -$18,812 | $296,626 | |
| AQR MANAGED FUTURES STR-R6 | 2019-04-22 | 2019-12-23 | $250,225 | -$8,775 | -$8,775 | $259,000 | |
| BLACKSTONE ALT MULTI-STRAT-Y | 2019-10-01 | 2019-12-23 | $240,836 | -$4,098 | -$4,098 | $244,934 | |
| DOUBLELINE TTL RTRN BND-I | 2013-07-29 | 2019-09-10 | $210,751 | -$5,299 | -$5,299 | $216,050 | |
| FIDELITY 500 INDEX-INST PRM | 2018-04-12 | 2019-07-30 | $160,924 | $17,935 | $17,935 | $142,989 | |
| FIDELITY 500 INDEX-INST PRM | 2019-07-16 | 2019-07-25 | $216,179 | $21 | $21 | $216,158 | |
| FIDELITY 500 INDEX-INST PRM | 2018-04-12 | 2019-07-25 | $146 | $15 | $15 | $131 | |
| FIDELITY 500 INDEX-INST PRM | 2018-04-12 | 2019-06-24 | $40,000 | $3,756 | $3,756 | $36,244 | |
| FIDELITY 500 INDEX-INST PRM | 2018-04-12 | 2019-05-15 | $213,156 | $13,166 | $13,166 | $199,990 | |
| ISHARES MSCI CHINA ETF | 2018-04-12 | 2019-08-13 | $22,045 | -$5,585 | -$5,585 | $27,630 | |
| ISHARES MSCI CHINA ETF | 2018-04-12 | 2019-08-13 | $155,522 | -$39,339 | -$39,339 | $194,861 | |
| ISHARES MSCI CHINA ETF | 2019-04-04 | 2019-08-13 | $36,662 | -$6,045 | -$6,045 | $42,707 | |
| ISHARES MSCI JAPAN ETF | 2018-12-17 | 2019-05-07 | $190,238 | $5,218 | $5,218 | $185,020 | |
| ISHARES MSCI JAPAN ETF | 2018-12-17 | 2019-05-07 | $22,777 | $646 | $646 | $22,131 | |
| ISHARES MSCI JAPAN ETF | 2018-02-12 | 2019-04-04 | $38,683 | -$3,474 | -$3,474 | $42,157 | |
| ISHARES MSCI JAPAN ETF | 2018-02-13 | 2019-04-04 | $88,418 | -$6,643 | -$6,643 | $95,061 | |
| ISHARES MSCI JAPAN ETF | 2018-02-14 | 2019-04-04 | $58,964 | -$4,723 | -$4,723 | $63,687 | |
| ISHARES MSCI JAPAN ETF | 2018-02-14 | 2019-04-04 | $11,052 | -$851 | -$851 | $11,903 | |
| ISHARES MSCI JAPAN ETF | 2018-12-17 | 2019-04-04 | $19,839 | $877 | $877 | $18,962 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 0. | 2018-05-29 | 2019-11-19 | $223,345 | $889 | $889 | $222,456 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 0. | 2018-09-05 | 2019-11-19 | $406 | $2 | $2 | $404 | |
| OAKMARK FUND-INST | 2018-04-12 | 2019-09-10 | $96,945 | -$5,924 | -$5,924 | $102,869 | |
| OAKMARK FUND-INST | 2018-04-12 | 2019-07-16 | $432,317 | -$22,996 | -$22,996 | $455,313 | |
| OAKMARK INTERNATIONAL-INST | 2013-08-01 | 2019-05-15 | $250,921 | -$25,752 | -$25,752 | $276,673 | |
| PARNASSUS CORE EQUITY-INST | 2017-02-02 | 2019-07-08 | $107,921 | $17,123 | $17,123 | $90,798 | |
| PGIM GLOBAL REAL ESTATE-Q | 2015-02-26 | 2019-02-01 | $266,221 | -$12,290 | -$12,290 | $278,511 | |
| PRIMECAP ODYSSEY STOCK FUND | 2014-06-03 | 2019-07-08 | $32,547 | $10,669 | $10,669 | $21,878 | |
| PRIMECAP ODYSSEY STOCK FUND | 2017-02-02 | 2019-07-08 | $58,107 | $11,688 | $11,688 | $46,419 | |
| PRIMECAP ODYSSEY STOCK FUND | 2017-02-02 | 2019-04-16 | $119,706 | $24,194 | $24,194 | $95,512 | |
| SCHWAB U.S. TIPS ETF | 2018-04-13 | 2019-06-17 | $16,737 | $211 | $211 | $16,526 | |
| SCHWAB U.S. TIPS ETF | 2017-08-02 | 2019-06-17 | $276,639 | $1,995 | $1,995 | $274,644 | |
| SCHWAB U.S. TIPS ETF | 2018-04-12 | 2019-06-17 | $91,360 | $1,225 | $1,225 | $90,135 | |
| SCHWAB U.S. TIPS ETF | 2018-04-13 | 2019-06-17 | $18,739 | $236 | $236 | $18,503 | |
| SCHWAB U.S. TIPS ETF | 2017-07-21 | 2019-01-28 | $10,710 | -$394 | -$394 | $11,104 | |
| SCHWAB U.S. TIPS ETF | 2017-07-21 | 2019-01-28 | $247,075 | -$9,151 | -$9,151 | $256,226 | |
| SCHWAB U.S. TIPS ETF | 2017-08-02 | 2019-01-28 | $163,118 | -$5,919 | -$5,919 | $169,037 | |
| THE ARBITRAGE FUND-I | 2018-04-12 | 2019-12-23 | $358,288 | $4,838 | $4,838 | $353,450 | |
| VANGUARD MID-CAP ETF | 2018-07-18 | 2019-04-16 | $7,778 | $149 | $149 | $7,629 | |
| VANGUARD MID-CAP ETF | 2018-06-18 | 2019-04-16 | $35,579 | $779 | $779 | $34,800 | |
| VANGUARD MID-CAP ETF | 2018-07-18 | 2019-04-11 | $45,084 | $587 | $587 | $44,497 | |
| VANGUARD MID-CAP ETF | 2018-07-18 | 2019-04-11 | $173,260 | $2,333 | $2,333 | $170,927 | |
| ABBVIE INC SR NTS 2.85% 05/14/2023 DTD 05/12/2016 | 2016-08-30 | 2019-02-26 | $4,884 | -$213 | -$213 | $5,097 | |
| ALTRIA GROUP INC 2.85% 08/09/2022 DTD 08/09/2012 | 2017-09-25 | 2019-11-21 | $5,073 | -$29 | -$29 | $5,102 | |
| AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD 12/05/2014 | 2014-12-02 | 2019-11-05 | $3,000 | $6 | $6 | $2,994 | |
| AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009 | 2010-05-04 | 2019-02-01 | $5,000 | -$577 | -$577 | $5,577 | |
| ANHEUSER-BUSCH INBEV FIN NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.650% 02/0 | 2016-11-18 | 2019-02-11 | $9,699 | -$391 | -$391 | $10,090 | |
| ANHEUSER-BUSCH INBEV WOR 6.875% 11/15/2019 DTD 03/14/2011 | 2012-06-21 | 2019-11-15 | $2,000 | -$596 | -$596 | $2,596 | |
| ATOMS ENERGY CORP 8 1/2% MAR 15 2019 DTD 03/26/2009 | 2013-11-06 | 2019-03-15 | $4,000 | -$1,207 | -$1,207 | $5,207 | |
| BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 | 2015-03-24 | 2019-03-04 | $8,000 | -$126 | -$126 | $8,126 | |
| BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 | 2015-03-24 | 2019-03-04 | $2,000 | -$33 | -$33 | $2,033 | |
| BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD 03/15/2016 | 2017-09-14 | 2019-12-12 | $15,361 | $52 | $52 | $15,309 | |
| BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD 01/11/2013 | 2015-10-26 | 2019-10-17 | $3,102 | $89 | $89 | $3,013 | |
| BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016 | 2019-07-24 | 2019-12-17 | $5,304 | $81 | $81 | $5,223 | |
| BK OF MONTREAL SR NTS MTN 2.35% 09/11/2022 DTD 09/11/2017 | 2017-09-28 | 2019-12-12 | $10,099 | $192 | $192 | $9,907 | |
| BK OF NOVA SCOTIA SR NTS 1.65% 06/14/2019 DTD 06/14/2016 | 2017-03-23 | 2019-06-14 | $4,000 | $26 | $26 | $3,974 | |
| BK OF NOVA SCOTIA SR NTS 1.65% 06/14/2019 DTD 06/14/2016 | 2017-03-24 | 2019-06-14 | $11,000 | $69 | $69 | $10,931 | |
| BLACKROCK INC SR NTS 3.5% 03/18/2024 DTD 03/18/2014 | 2015-01-28 | 2019-10-18 | $5,363 | $64 | $64 | $5,299 | |
| CATERPILLAR FINACIAL SE MEDIUM TERM NOTE 7.15% FEB 15 2019 DTD 02/12/2009 | 2010-05-25 | 2019-02-15 | $10,000 | -$2,195 | -$2,195 | $12,195 | |
| CHUBB INA HOLDINGS INC 5.9% 06/15/2019 DTD 06/08/2009 | 2010-05-18 | 2019-06-17 | $10,000 | -$1,040 | -$1,040 | $11,040 | |
| CITIGROUP INC SR NTS 2.5% 07/29/2019 DTD 07/29/2014 | 2015-01-26 | 2019-07-29 | $20,000 | -$213 | -$213 | $20,213 | |
| CITIGROUP INC 3.300% 04/27/2025 DTD 04/27/2015 | 2019-04-04 | 2019-06-05 | $1,021 | $26 | $26 | $995 | |
| CITIGROUP INC 3.300% 04/27/2025 DTD 04/27/2015 | 2019-04-04 | 2019-06-05 | $1,021 | $26 | $26 | $995 | |
| CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014 | 2018-08-23 | 2019-04-16 | $3,075 | $66 | $66 | $3,009 | |
| CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014 | 2018-08-23 | 2019-04-04 | $1,031 | $28 | $28 | $1,003 | |
| CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014 | 2018-08-23 | 2019-04-04 | $1,031 | $28 | $28 | $1,003 | |
| CME GROUP INC SR NTS 3.0% 09/15/2022 DTD 09/10/2012 | 2012-09-05 | 2019-10-11 | $5,146 | $161 | $161 | $4,985 | |
| CNOOC INTL LTD 6.2% 07/30/2019 DTD 07/30/2009 | 2015-07-09 | 2019-07-30 | $5,000 | -$634 | -$634 | $5,634 | |
| CON EDISON CO OF NY INC SR NTS 4.0% 12/01/2028 DTD 11/30/2018 | 2018-11-27 | 2019-03-28 | $5,339 | $343 | $343 | $4,996 | |
| COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011 | 2013-05-28 | 2019-03-07 | $15,421 | -$1,248 | -$1,248 | $16,669 | |
| COVENTRY HEALTH CARE INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 5.45% JUN 1 | 2018-03-28 | 2019-08-15 | $5,266 | -$40 | -$40 | $5,306 | |
| DOMINION ENERGY GAS HLDG SR NTS 2.8% 11/15/2020 DTD 11/17/2015 | 2015-11-12 | 2019-11-21 | $2,013 | $20 | $20 | $1,993 | |
| EDISON INTL SR NTS 4.125% 03/15/2028 DTD 03/13/2018 | 2018-03-08 | 2019-02-06 | $1,740 | -$257 | -$257 | $1,997 | |
| EDISON INTL SR NTS 4.125% 03/15/2028 DTD 03/13/2018 | 2018-03-08 | 2019-02-06 | $2,610 | -$385 | -$385 | $2,995 | |
| EQUINOR ASA 2.9% 11/08/2020 DTD 11/08/2013 | 2013-11-05 | 2019-12-12 | $2,014 | $14 | $14 | $2,000 | |
| EQUINOR ASA 3.15% 01/23/2022 DTD 11/23/2011 | 2017-01-06 | 2019-10-18 | $10,285 | $46 | $46 | $10,239 | |
| GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD 01/26/2017 | 2018-01-05 | 2019-07-26 | $5,033 | $23 | $23 | $5,010 | |
| GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD 01/26/2017 | 2018-01-11 | 2019-07-26 | $5,033 | $28 | $28 | $5,005 | |
| GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD 01/26/2017 | 2018-04-26 | 2019-07-26 | $20,134 | $577 | $577 | $19,557 | |
| GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 DTD 03/03/2014 | 2018-03-20 | 2019-07-26 | $5,282 | $224 | $224 | $5,058 | |
| LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD 11/23/2011 | 2011-11-18 | 2019-11-21 | $9,278 | $188 | $188 | $9,090 | |
| MEDTRONIC INC 2.5% 03/15/2020 DTD 08/31/2015 | 2017-04-25 | 2019-02-01 | $4,986 | -$109 | -$109 | $5,095 | |
| MEDTRONIC INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.125% 03/15/2022 DTD | 2016-06-15 | 2019-07-12 | $2,061 | -$55 | -$55 | $2,116 | |
| MEDTRONIC INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.125% 03/15/2022 DTD | 2016-06-15 | 2019-07-12 | $3,092 | -$83 | -$83 | $3,175 | |
| MERCK & CO INC SR NTS 2.35% 02/10/2022 DTD 02/10/2015 | 2015-06-17 | 2019-10-18 | $5,082 | $250 | $250 | $4,832 | |
| NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 DTD 02/10/2009 | 2010-05-06 | 2019-02-11 | $10,000 | -$818 | -$818 | $10,818 | |
| NUCOR CORP SR NTS 4.0% 08/01/2023 DTD 07/29/2013 | 2015-03-11 | 2019-11-21 | $5,296 | $70 | $70 | $5,226 | |
| PAC GAS & ELEC 3.85% 11/15/2023 DTD 11/12/2013 | 2013-11-06 | 2019-01-08 | $2,490 | -$505 | -$505 | $2,995 | |
| STRYKER CORP SR NTS 3.375% 11/01/2025 DTD 10/29/2015 | 2016-10-27 | 2019-03-12 | $5,027 | -$186 | -$186 | $5,213 | |
| STRYKER CORP SR NTS 3.5% 03/15/2026 DTD 03/10/2016 | 2019-03-12 | 2019-11-21 | $5,304 | $295 | $295 | $5,009 | |
| TD AMERITRADE HLDG CO SR NTS 5.6% 12/01/2019 DTD 11/25/2009 | 2012-11-26 | 2019-09-18 | $5,033 | -$917 | -$917 | $5,950 | |
| TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011 | 2017-04-20 | 2019-10-18 | $5,143 | -$190 | -$190 | $5,333 | |
| TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD 08/02/2012 | 2013-02-06 | 2019-11-21 | $5,053 | $155 | $155 | $4,898 | |
| TRANSCANADA PIPELINES SR NTS 3.75% 10/16/2023 DTD 10/07/2013 | 2014-07-15 | 2019-11-21 | $10,516 | $200 | $200 | $10,316 | |
| TRAVELERS COS INC SR NTS 5.9% 06/02/2019 DTD 06/02/2009 | 2010-05-17 | 2019-06-03 | $10,000 | -$990 | -$990 | $10,990 | |
| TWDC ENTERPRISES 18 CORP MTN 2.55% 02/15/2022 DTD 02/14/2012 | 2014-09-24 | 2019-12-12 | $10,131 | $321 | $321 | $9,810 | |
| US BANCORP MTN 2.95% 07/15/2022 DTD 07/23/2012 | 2013-02-12 | 2019-11-07 | $4,102 | $135 | $135 | $3,967 | |
| US BANCORP MTN 2.95% 07/15/2022 DTD 07/23/2012 | 2013-02-12 | 2019-11-07 | $6,152 | $201 | $201 | $5,951 | |
| UTD PARCEL SVC SR NTS 2.45% 10/01/2022 DTD 09/27/2012 | 2014-08-27 | 2019-10-18 | $15,244 | -$16 | -$16 | $15,260 | |
| WELLS FARGO & CO SR NTS MTN 2.625% 07/22/2022 DTD 07/24/2017 | 2017-12-13 | 2019-07-30 | $5,034 | $57 | $57 | $4,977 | |
| WESTPAC BANKING CORP 1.650% 05/13/2019 DTD 05/13/2016 | 2016-05-09 | 2019-05-13 | $5,000 | $0 | $0 | $5,000 | |
| WESTPAC BNKG CORP SR NTS 4.875% 11/19/2019 DTD 11/19/2009 | 2010-05-11 | 2019-11-19 | $10,000 | -$5 | -$5 | $10,005 | |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | 2018-09-14 | 2018-09-14 | $990,000 | $9,192 | $9,192 | $980,808 | |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2018-09-17 | 2018-09-17 | $150,000 | -$984 | -$984 | $150,984 | |
| MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE F | 2018-12-20 | 2018-12-20 | $50,803 | $6,765 | $6,765 | $44,038 | |
| PIMCO FD HIGH YIELD FD | 2018-09-17 | 2018-09-17 | $250,000 | $3,100 | $3,100 | $246,900 | |
| MFB NTGI - OM COMMON DAILY UNITED STATES IMI FUND - NON L | 2019-05-31 | 2019-05-31 | $3,223 | $148 | $148 | $3,075 | |
| MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI | 2019-04-30 | 2019-04-30 | $30,000 | -$102 | -$102 | $30,102 | |
| MFB NTGI MFB NTGI - OM COMMON DAILY RUSSELL 1000 INDEX - N | 2019-04-30 | 2019-04-30 | $88,000 | $3,131 | $3,131 | $84,869 | |
| NTGI - OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN | 2019-08-30 | 2019-08-30 | $16,116 | $245 | $245 | $15,871 | |
| NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND | 2019-08-30 | 2019-08-30 | $19,687 | $201 | $201 | $19,486 | |
| MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 2015-07-28 | 2019-03-15 | $25,062 | -$65 | -$65 | $25,127 | |
| NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN | 2015-07-28 | 2019-03-18 | $258,000 | -$4,119 | -$4,119 | $262,119 | |
| NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND | 2017-10-31 | 2019-03-18 | $230,000 | $672 | $672 | $229,328 | |
| MFO DFA INVT DIMENSIONS GROUP ONC EMERGING MKTS CORE EQU | 2018-05-29 | 2019-06-19 | $107,880 | -$9,124 | -$9,124 | $117,004 | |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2018-05-23 | 2019-06-19 | $133,843 | -$16,140 | -$16,140 | $149,983 | |
| MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FU | 2017-12-21 | 2019-06-19 | $746,308 | $50,657 | $50,657 | $695,651 | |
| MFB NTGI - OM COMMON DAILY UNITED STATES IMI FUND - NON L | 2015-10-28 | 2019-06-20 | $71,777 | $9,164 | $9,164 | $62,613 | |
| ALPHA CORE STRATEGIES FEEDER FUND OP OP | 2015-09-01 | 2019-07-31 | $498 | $40 | $40 | $458 | |
| NTGI - OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN | 2015-09-04 | 2019-09-24 | $708,884 | $23,482 | $23,482 | $685,402 | |
| NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND | 2015-07-28 | 2019-09-24 | $480,313 | $12,330 | $12,330 | $467,983 | |
| ALPHA CORE STRATEGIES FEEDER FUND OP OP | 2015-09-01 | 2019-10-31 | $767 | $59 | $59 | $708 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY | 2018-12-31 | 2019-12-31 | -$4,021 | -$4,021 | $4,021 | ||
| MFB NTGI COMMON DAILY CREDIT BOND INDEX FUN | 2018-12-31 | 2019-12-31 | $6,560 | $6,560 | $6,560 | ||
| NTGI - QM COMMON DAILY AGGREGATE BOND INDEX FUND | 2018-12-31 | 2019-12-31 | $1,660 | $1,660 | $1,660 | ||
| NORTHEN TRUST COMMON 1-5 YEAR CREDIT BOND | 2018-12-31 | 2019-12-31 | $2,152 | $2,152 | $2,152 | ||
| MFB NTGI - QM COMMON DAILY ALL COUNTRY WORLD | 2018-12-31 | 2019-12-31 | $2,900 | $2,900 | $2,900 | ||
| NTCC FGT INTL SECUR FOF | 2018-12-31 | 2019-12-31 | $3,578 | $3,578 | $3,578 | ||
| MFB NTGI - QM COMMON DAILY UNITE STATES IMI | 2018-12-31 | 2019-12-31 | $900 | $900 | $900 | ||
| MFB NTGI COMMON DAILY RUSSELL 200 INDEX FUND | 2018-12-31 | 2019-12-31 | $1,678 | $1,678 | $1,678 | ||
| NTCC FGT EMERGIN MARKETS FD | 2018-12-31 | 2019-12-31 | $3,203 | $3,203 | $3,203 | ||
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1 | 2018-12-31 | 2019-12-31 | $11,357 | $11,357 | $11,357 | ||
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY | 2018-12-31 | 2019-12-31 | $98,230 | $98,230 | $98,230 | ||
| MFB NTGI COMMON DAILY CREDIT BON INDEX FUND | 2018-12-31 | 2019-12-31 | $13,388 | $13,388 | $13,388 | ||
| NTGI - QM COMMON DAILY AGGREGATE BON INDEX FUND | 2018-12-31 | 2019-12-31 | $505 | $505 | $505 | ||
| NORTHEN TRUST COMMON 1-5 YEAR CREDIT BOND | 2018-12-31 | 2019-12-31 | -$3,128 | -$3,128 | $3,128 | ||
| MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD | 2018-12-31 | 2019-12-31 | -$17,473 | -$17,473 | $17,473 | ||
| NTCC FGT UNTL SECUR FOF | 2018-12-31 | 2019-12-31 | -$8,359 | -$8,359 | $8,359 | ||
| MFB NTGI -QM COMMON DAILY UNITED STATE IMI | 2018-12-31 | 2019-12-31 | $2,874 | $2,874 | $2,874 | ||
| MFB NTGI COMMON DAILY RUSSELL 20000 INDEX FUND | 2018-12-31 | 2019-12-31 | $4,176 | $4,176 | $4,176 | ||
| NTCC FGT EMERGING MARKETS FD | 2018-12-31 | 2019-12-31 | $12,022 | $12,022 | $12,022 | ||
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1 | 2018-12-31 | 2019-12-31 | $33,892 | $33,892 | $33,892 | ||
| MORGAN STANLEY ACCT 109857 ST COVERED SECURITIES | 2019-06-01 | 2019-12-31 | $3,970,286 | -$96,431 | -$96,431 | $4,066,717 | |
| MORGAN STANLEY ACCT 109857 LT COVERED SECURITIES | 2018-12-31 | 2019-12-31 | $5,497,436 | $1,277,524 | $1,277,524 | $4,219,912 | |
| ALCON INC | 2007-07-06 | 2019-04-09 | $22 | $8 | $8 | $14 | |
| ALCON INC | 2007-07-06 | 2019-08-09 | $1,560 | $683 | $683 | $877 | |
| ALCON INC | 2007-10-23 | 2019-08-09 | $1,404 | $658 | $658 | $746 | |
| ALCON INC | 2007-10-23 | 2019-08-09 | $2,628 | $1,234 | $1,234 | $1,394 | |
| ALCON INC | 2008-10-24 | 2019-08-09 | $288 | $151 | $151 | $137 | |
| ALCON INC | 2008-10-24 | 2019-08-12 | $263 | $137 | $137 | $126 | |
| ALCON INC | 2009-01-13 | 2019-08-12 | $824 | $425 | $425 | $399 | |
| ALCON INC | 2009-05-11 | 2019-08-12 | $1,159 | $710 | $710 | $449 | |
| IBERDROLA SA SPON ADR | 2010-03-11 | 2019-01-31 | $9,788 | $1,127 | $1,127 | $8,661 | |
| IBERDROLA SA SPON ADR | 2010-03-12 | 2019-01-31 | $3,318 | $327 | $327 | $2,991 | |
| IBERDROLA SA SPON ADR | 2010-12-02 | 2019-01-31 | $2,825 | $594 | $594 | $2,231 | |
| IBERDROLA SA SPON ADR (CONT) | 2011-07-12 | 2019-01-31 | $2,759 | $754 | $754 | $2,005 | |
| IBERDROLA SA SPON ADR (CONT) | 2014-12-02 | 2019-01-31 | $4,500 | $986 | $986 | $3,514 | |
| IBERDROLA SA SPON ADR (CONT) | 2016-01-12 | 2019-01-31 | $3,547 | $1,003 | $1,003 | $2,544 | |
| IBERDROLA SA SPON ADR (CONT) | 2016-07-08 | 2019-01-31 | $99 | $32 | $32 | $67 | |
| IBERDROLA SA SPON ADR (CONT) | 2011-12-30 | 2019-02-26 | $2,607 | $961 | $961 | $1,646 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-03-23 | 2019-02-26 | $602 | $246 | $246 | $356 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-03-23 | 2019-02-27 | $11,660 | $4,761 | $4,761 | $6,899 | |
| IBERDROLA SA SPON ADR (CONT) | 2016-07-08 | 2019-02-27 | $3,942 | $1,312 | $1,312 | $2,630 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-03-23 | 2019-05-10 | $14,735 | $6,591 | $6,591 | $8,144 | |
| IBERDROLA SA SPON ADR (CONT) | 2013-04-24 | 2019-05-10 | $5,186 | $2,402 | $2,402 | $2,784 | |
| IBERDROLA SA SPON ADR (CONT) | 2013-04-24 | 2019-06-28 | $3,898 | $2,017 | $2,017 | $1,881 | |
| IBERDROLA SA SPON ADR (CONT) | 2013-04-25 | 2019-06-28 | $21,202 | $11,166 | $11,166 | $10,036 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-04-13 | 2019-08-21 | $14,665 | $8,683 | $8,683 | $5,982 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-04-25 | 2019-08-21 | $1,942 | $1,191 | $1,191 | $751 | |
| IBERDROLA SA SPON ADR (CONT) | 2013-04-25 | 2019-08-21 | $372 | $203 | $203 | $169 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-04-25 | 2019-10-09 | $20,230 | $12,338 | $12,338 | $7,892 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-04-25 | 2019-10-16 | $16,996 | $10,239 | $10,239 | $6,757 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-06-13 | 2019-10-16 | $3,777 | $2,479 | $2,479 | $1,298 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-06-13 | 2019-10-25 | $6,190 | $4,090 | $4,090 | $2,100 | |
| IBERDROLA SA SPON ADR (CONT) | 2012-06-13 | 2019-10-25 | $9,984 | $6,600 | $6,600 | $3,384 | |
| IBERDROLA SA SPON ADR (CONT) | 2014-01-13 | 2019-10-25 | $3,788 | $3,462 | $3,462 | $326 | |
| IBERDROLA SA SPON ADR (CONT) | 2014-01-13 | 2019-10-25 | $3,464 | $3,166 | $3,166 | $298 | |
| JPMORGAN CHASE & CO | 2003-12-24 | 2019-10-07 | $19,612 | $13,420 | $13,420 | $6,192 | |
| KONINKLIJKE AHOLD DELHAIZE NV | 2010-11-16 | 2019-02-21 | $7,901 | $3,151 | $3,151 | $4,750 | |
| KONINKLIJKE AHOLD DELHAIZE NV | 2010-11-15 | 2019-12-10 | $26 | $11 | $11 | $15 | |
| KONINKLIJKE AHOLD DELHAIZE NV | 2010-11-15 | 2019-12-19 | $5,972 | $2,305 | $2,305 | $3,667 | |
| MANHATTAN ASSOC INC | 2010-09-22 | 2019-06-26 | $25,204 | $22,440 | $22,440 | $2,764 | |
| MANHATTAN ASSOC INC | 2010-09-22 | 2019-08-29 | $10,492 | $9,573 | $9,573 | $919 | |
| MANHATTAN ASSOC INC | 2010-09-22 | 2019-12-19 | $4,324 | $3,920 | $3,920 | $404 | |
| MANHATTAN ASSOC INC (CONT) | 2008-09-17 | 2019-12-31 | $10,172 | $9,467 | $9,467 | $705 | |
| MANHATTAN ASSOC INC (CONT) | 2010-09-22 | 2019-12-31 | $5,245 | $4,760 | $4,760 | $485 | |
| PERFICIANTINC | 2009-05-11 | 2019-12-30 | $8,189 | $6,998 | $6,998 | $1,191 | |
| PLEXUS CORP | 2008-09-17 | 2019-12-11 | $22,415 | $15,920 | $15,920 | $6,495 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2008-05-07 | 2019-10-03 | $13,136 | $10,005 | $10,005 | $3,131 | |
| TELEFONICA SA ADR | 2005-04-18 | 2019-01-11 | $4,411 | -$3,763 | -$3,763 | $8,174 | |
| TELEFONICA SA ADR | 2005-10-24 | 2019-01-11 | $8,046 | -$7,095 | -$7,095 | $15,141 | |
| TELEFONICA SA ADR | 2005-10-24 | 2019-01-14 | $271 | -$243 | -$243 | $514 | |
| TELEFONICA SA ADR | 2008-10-24 | 2019-01-14 | $1,968 | -$1,851 | -$1,851 | $3,819 | |
| TELEFONICA SA ADR | 2009-01-13 | 2019-01-14 | $1,023 | -$1,368 | -$1,368 | $2,391 | |
| TELEFONICA SA ADR | 2010-05-18 | 2019-01-14 | $5,824 | -$6,927 | -$6,927 | $12,751 | |
| TELEFONICA SA ADR | 2006-01-30 | 2019-04-01 | $13,787 | -$11,247 | -$11,247 | $25,034 | |
| TELEFONICA SA ADR | 2006-01-30 | 2019-04-26 | $2,829 | -$2,360 | -$2,360 | $5,189 | |
| WOODWARD INC COM | 2008-12-05 | 2019-06-21 | $9,213 | $7,646 | $7,646 | $1,567 | |
| WOODWARD INC COM | 2008-12-30 | 2019-06-21 | $7,052 | $5,711 | $5,711 | $1,341 | |
| WOODWARD INC COM | 2008-12-30 | 2019-06-21 | $7,052 | $5,711 | $5,711 | $1,341 | |
| WOODWARD INC COM | 2009-05-11 | 2019-06-21 | $18,881 | $15,394 | $15,394 | $3,487 | |
| WOODWARD INC COM | 2010-08-02 | 2019-06-21 | $20,815 | $15,217 | $15,217 | $5,598 | |
| WOODWARD INC COM | 2008-12-05 | 2019-06-28 | $56,449 | $46,797 | $46,797 | $9,652 | |
| ZURICH INSURANCE GRP LTD ADR | 2009-10-21 | 2019-11-18 | $8,337 | $3,513 | $3,513 | $4,824 | |
| ZURICH INSURANCE GRP LTD ADR | 2009-10-22 | 2019-11-18 | $5,152 | $2,162 | $2,162 | $2,990 | |
| ZURICH INSURANCE GRP LTD ADR | 2009-10-26 | 2019-11-18 | $1,570 | $664 | $664 | $906 | |
| CAPITAL GAINS DIVIDENDS | P | $150,921 | $150,921 | $150,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,945,626 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,052,356 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,293,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,970,379 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $113,178,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043916 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,208,270 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $104,889,209 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040121 | DistributionYr3Rt |
| Total Distribution | 0.136081 | TotalDistributionRt |
| Average Distribution | 0.045360 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $114,640,348 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,200,086 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,239,250 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,561,237 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $39,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,171 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,171 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,007 | OverpaymentAmt |
| Applied To ES Tax | $57,007 | 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 (7 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 | $26,773 | $0 |
| LEE A MCCONNELL | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PRESIDENT | 40.00 | $198,300 | $19,323 | $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 |
| JOANN RYAN | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $3,500 | $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 | $64,700 | CompensationAmt |
| Employee Benefits | $37,189 | 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 | $116,301,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,386,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,386,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,745,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,640,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,732,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,732,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,164 | TotalTaxAmt |
| Distributable Before Adj | $5,692,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,692,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,692,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,561,237 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,561,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,164 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,522,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,692,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,135,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,561,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,135,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,426,008 | 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 | $1,266,845 | 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 (152 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 | $10,000 | |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | PC | RESIDENTIAL TREATMENT CENTER | $250,000 | |
| AGRICULTURAL DEVELOPMENT FUND | |||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | PC | AG DEVELOPMENT FUND | $5,000 | |
| 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 | $250,000 | |
| ALLIANCE FOR CHILDREN INC | |||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | PC | FOR THE PREVENTION OF CHILD ABUSE AND THE EFFECTS ON EDUCATION | $15,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2630 WEST FREEWAY SUITE 100 | FORT WORTH | TX | 76102 | PC | ALZHEIMER'S DISEASE FAMILY SUPPORT SERVICES | $10,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 1300 SUMMIT AVENUE SUITE 350 | FORT WORTH | TX | 76102 | PC | TRANSPORTATION PROGRAM IN TARRANT COUNTY | $37,500 | |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ARLINGTON LIFE SHELTER | |||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76011 | PC | CAPITAL CAMPAIGN | $25,000 | |
| 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 | 2019-2020 GRANTS PROGRAM | $15,000 | |
| AVANCE - DALLAS INC | |||||||
| 2060 SINGLETON BLVD SUITE 103 | DALLAS | TX | 75212 | PC | PARENT AND CHILD EDUCATION PROGRAM | $10,000 | |
| BALLET CONCERTO | |||||||
| 3803 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | PC | SUMMER DANCE CONCERT | $7,500 | |
| BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILLMAN AVENUE | NORTH RICHLAND HILLS | TX | 76180 | PC | THE EMERGENCY CARE PROGRAM | $10,000 | |
| BIG BROTHERS BIG SISTERS - GREATER TARRANT | |||||||
| 205 W MAIN STREET SUITE 100 | ARLINGTON | TX | 76010 | PC | ONE-TO-ONE MENTORING | $75,000 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | |||||||
| 1700 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PC | GENERAL OPERATIONS AND THE OUTDOOR LEARNING ENVIRONMENT | $10,000 | |
| 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 | $25,000 | |
| BREAD BASKET MINISTRIES | |||||||
| PO BOX 244 | FORT WORTH | TX | 76101 | PC | GENERAL OPERATIONS | $20,000 | |
| C5 YOUTH FOUNDATION | |||||||
| PO BOX 191129 | DALLAS | TX | 75219 | PC | THE ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY | $20,000 | |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PC | SCHOOL READINESS PROGRAM | $25,000 | |
| CANCER CARE SERVICES | |||||||
| 623 SOUTH HENDERSON | FORT WORTH | TX | 76104 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 7710 LAS COLINAS RIDGE | IRVING | TX | 75063 | PC | MATCHING AN ASSISTANCE DOG WITH A VETERAN WITH PTSD | $20,000 | |
| CARE | |||||||
| 8100 LOMO ALTO SUITE 219 | DALLAS | TX | 75225 | PC | SERENITY SPONSOR | $5,000 | |
| CAREITY FOUNDATION | |||||||
| PO BOX 126038 | FORT WORTH | TX | 76126 | PC | TO PROVIDE ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED PATIENTS | $15,000 | |
| CARLEY J RUTLEDGE SARCOMA FOUNDATION | |||||||
| 5608 MALVEY AVENUE SUITE 306 | FORT WORTH | TX | 76107 | PC | TEEN/YOUNG ADULT CANCER PATIENT PROGRAMS | $20,000 | |
| CARTER BLOODCARE | |||||||
| 2205 HIGHWAY 121 | BEDFORD | TX | 76021 | PC | LABORATORY EXPANSION CAMPAIGN | $250,000 | |
| 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 | $20,000 | |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | PC | TO FURNISH THE NEW TRAINING ROOM | $28,000 | |
| CASSATA CATHOLIC HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | CASSATA S.T.E.P. UP MODEL | $15,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| 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 | $20,000 | |
| 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 | $10,000 | |
| CHRIST'S HAVEN FOR CHILDREN | |||||||
| 4200 KELLER-HASLET RD | KELLER | TX | 76244 | PC | CAMPUS CARE PROGRAM | $25,000 | |
| CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER | |||||||
| 6500 GREENVILLE AVENUE SUITE 342 | DALLAS | TX | 75206 | PC | MEDICINE OF THE HEART PROGRAM | $10,000 | |
| CLAYTON YOUTH ENRICHMENT | |||||||
| 1215 COUNTRY CLUB LANE | FORT WORTH | TX | 76112 | PC | THE SOCIAL EMOTIONAL LEARNING INITIATIVE | $50,000 | |
| 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 | $20,000 | |
| COMMUNITY LINK MISSION | |||||||
| 300 S BELMONT ST | SAGINAW | TX | 76179 | PC | FACILITY IMPROVEMENTS | $20,000 | |
| 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 | $5,000 | |
| CONNECTING POINT OF PARK CITIES | |||||||
| 4516 LOVERS LANE SUITE 212 | DALLAS | TX | 75225 | PC | ABILITY TO GIVE LUNCHEON | $5,000 | |
| 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 | $40,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 1600 AIRPORT FREEWAY 501 | BEDFORD | TX | 76022 | PC | CYSTIC FIBROSIS CARE DELIVERY AT COOK CHILDREN'S MEDICAL CENTER | $25,000 | |
| DALLAS 24 HOUR CLUB | |||||||
| 4636 ROSS AVENUD | DALLAS | TX | 75207 | PC | GENERAL OPERATING EXPENSES | $5,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | PC | GENERAL OPERATIONS | $25,000 | |
| 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 | $15,000 | |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | PC | BREAKTHROUGH FORT WORTH 2019 | $10,000 | |
| FORT WORTH FILM FESTIVAL INC | |||||||
| 209 W 2ND STREET SUITE 284 | FORT WORTH | TX | 76102 | PC | JOHNNY LANGDON FILM EDUCATION INITIATIVE | $25,000 | |
| FORT WORTH HOPE CENTER | |||||||
| 4101 WEST GREEN OAKS BLVD SUITE 305 | ARLINGTON | TX | 76016 | PC | FOOD DISTRIBUTION PROGRAM | $15,000 | |
| FORT WORTH OPERA | |||||||
| 505 PECAN STREET SUITE 100 | FORT WORTH | TX | 76102 | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| FORT WORTH SPARC | |||||||
| 1500 NORTH MAIN STREET SUITE 200 | FORT WORTH | TX | 76106 | PC | THE SPARC PROGRAMS | $50,000 | |
| FORT WORTH STOCK SHOW SYNDICATE | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | PC | 2020 SALE OF CHAMPIONS AND 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 | $15,000 | |
| 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 | $25,000 | |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL STREET SUITE 200 | FORT WORTH | TX | 76104 | PC | GENERAL OPERATIONS | $15,000 | |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC | |||||||
| 4901 BRIARHAVEN ROAD | FORT WORTH | TX | 76109 | PC | GIRL SCOUTS AT SCHOOL | $25,000 | |
| GIRLS INC OF TARRANT COUNTY | |||||||
| 1226 E WEATHERFORD | FORT WORTH | TX | 76102 | PC | THE MENTORING AND LEADERSHIP PROGRAMS | $30,000 | |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | PC | THE ADOPTIONS FROM FOSTER CARE PROGRAM | $20,000 | |
| 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 | $10,000 | |
| HARBOR CLUB INC | |||||||
| 3000 WEST 5TH STREET | FORT WORTH | TX | 76107 | PC | MATCH A CHALLENGE GRANT TO FUND A NEW PERIMETER FENCE | $50,000 | |
| HELPING RESTORE ABILITY | |||||||
| 4300 BELTWAY PLACE SUITE 130 | ARLINGTON | TX | 76018 | PC | MEMBER ACCESS ELECTRONIC VISIT VERIFICATION DEVELOPMENT | $15,000 | |
| HILL SCHOOL OF FORT WORTH | |||||||
| 4817 ODESSA AVENUE | FORT WORTH | TX | 76133 | PC | STEM CURRICULUM AND SCIENCE CURRICULUM FOR THE OUTDOOR LEARNING CENTER | $22,000 | |
| HISTORIC FORT WORTH INC | |||||||
| 1110 PENN STREET | FORT WORTH | TX | 76102 | PC | 50TH ANNIVERSARY PATRON LEVEL SPONSOR | $2,500 | |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | PC | CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN | $10,000 | |
| 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 | $5,000 | |
| IMPOSSIBLE POSSIBILITIES | |||||||
| PO BOX 470906 | FORT WORTH | TX | 76147 | PC | EDUCATION PROGRAMS | $5,000 | |
| JAMES L WEST CENTER FOR DEMENTIA CARE | |||||||
| 1111 SUMMIT AVENUE | FORT WORTH | TX | 76102 | PC | PHASE I OF THE CENTER'S STRATEGIC PLANNING RESEARCH STUDIES | $90,000 | |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | |||||||
| 6300 RIDGLEA PLACE SUITE 400 | FORT WORTH | TX | 76116 | PC | JA TRADITIONAL PROGRAMS IMPLEMENTATION | $10,000 | |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | PC | GRAND ENTRY GALA | $5,000 | |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | PC | CHRISTMAS IN COWTOWN | $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 | TO RE-PURPOSE THE BASEMENT OF THE COMMUNITY ARTS CENTER | $350,000 | |
| KIDS WHO CARE | |||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | COLLECTOR'S CIRCLE | $5,000 | |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | COLLECTOR'S CIRCLE | $4,000 | |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | DONOR'S CIRCLE | $1,000 | |
| LEADERSHIP FORT WORTH | |||||||
| PO BOX 11371 | FORT WORTH | TX | 76110 | PC | ISSUES INITIATIVE FOR FORT WORTH | $10,000 | |
| LENA POPE | |||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | PC | TUITION ASSISTANCE FOR FAMILIES AT THE EARLY LEARNING CENTERS | $50,000 | |
| LEUKEMIA TEXAS INC | |||||||
| 4925 N OCONNOR ROAD SUITE 125 | IRVING | TX | 75062 | PC | TARRANT COUNTY PATIENT AID | $25,000 | |
| 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 | CAPACITY BUILDING PROJECT | $5,000 | |
| LVTRISE | |||||||
| 8201 CALMONT AVENUE | FORT WORTH | TX | 76116 | PC | LVTRISE COMMUNITY CENTER CAPITAL CAMPAIGN | $250,000 | |
| MEALS ON WHEELS INC OF TARRANT COUNTY | |||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | PC | HOME-DELIVERED MEALS PROGRAM | $25,000 | |
| METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH | |||||||
| 750 WEST 5TH STREET | FORT WORTH | TX | 76102 | PC | GENERAL PROGRAMMING SUPPORT | $10,000 | |
| 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 | $10,000 | |
| NEW DAY SERVICES | |||||||
| 6816 CAMP BOWIE BLVD W SUITE 112 | FORT WORTH | TX | 76116 | PC | TO SUPPORT THE CHAPLAINCY PROGRAMS | $25,000 | |
| NEW LEAF COMMUNITY SERVICES | |||||||
| PO BOX 100103 | FORT WORTH | TX | 76185 | PC | FOR PERMANENT SUPPORTIVE HOUSING AT 4444 QUAIL TRAIL | $200,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | PC | 2019 TOOL BOX GRANTS PROGRAM | $25,000 | |
| NORTHSIDE INTER-COMMUNITY AGENCY INC | |||||||
| 1600 CIRCLE PARK BOULEVARD | FORT WORTH | TX | 76164 | PC | SUPPORT PROGRAMS AND SERVICES | $7,500 | |
| OUR FATHER'S CHILDREN | |||||||
| 6250 NE LOOP 820 | FORT WORTH | TX | 76180 | PC | ROYAL FAMILY KIDS CAMP | $25,000 | |
| PACIFIC YOUTH CORRECTIONAL MINISTRIES | |||||||
| PO BOX 120634 | ARLINGTON | TX | 76012 | PC | THE LITERATURE MINISTRY | $7,500 | |
| 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 | TO SUPPORT THE CAMPAIGN FOR CAMPUS RENEWAL | $250,000 | |
| PROJECT 4031 | |||||||
| 708 MAY STREET | FORT WORTH | TX | 76110 | PC | HOUSING ASSISTANCE FOR THE FUNDING FOR FAMILIES PROGRAM | $10,000 | |
| 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 | $10,000 | |
| REAL SCHOOL GARDENS OUT TEACH | |||||||
| 1700 UNIVERSITY DRIVE SUITE 260 | FORT WORTH | TX | 76107 | PC | PROFESSIONAL LEARNING PROGRAM FOR THREE ELEMENTARY SCHOOLS | $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 | $25,000 | |
| SAINT ANDREW'S EPISCOPAL CHURCH | |||||||
| 917 LAMAR STREET | FORT WORTH | TX | 76102 | PC | SECURITY AND INTERIOR UPGRADE | $250,000 | |
| SAVING HOPE FOUNDATION | |||||||
| 950 COMMERCE STREET | FORT WORTH | TX | 76102 | PC | SPAY NEUTER CAMPAIGN | $100,000 | |
| SHINE THERAPY | |||||||
| PO BOX 12351 | FORT WORTH | TX | 76110 | PC | FIT STEPS FOR LIFE | $10,000 | |
| SIXTY & BETTER | |||||||
| 1400 CIRCLE DRIVE SUITE 300 | FORT WORTH | TX | 76119 | PC | TO SUPPORT HEALTHY AGING IN TARRANT COUNTY | $20,000 | |
| SOUTHWESTERN DIABETIC FOUNDATION | |||||||
| PO BOX 918 | GAINESVILLE | TX | 76241 | PC | FOR CHILDREN FROM TARRANT COUNTY TO ATTEND CAMP SWEENEY | $5,000 | |
| SPECIAL OLYMPICS TEXAS | |||||||
| 8701 BEDFORD EULESS ROAD SUITE 330 | HURST | TX | 76053 | PC | UNIFIED CHAMPION SCHOOLS SUPPORT AND EXPANSION | $15,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 5800 CAMPUS CIRCLE DR EAST SUITE | IRVING | TX | 75063 | PC | CELEBRATION AT SUNDOWN | $2,500 | 108-A |
| 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 | $5,000 | |
| STREAMS AND VALLEYS INC | |||||||
| 2918 WINGATE STREET | FORT WORTH | TX | 76107 | PC | TO SUPPORT THE CAPACITY BUILDING AND STRATEGIC PLAN IMPLEMENTATION | $25,000 | |
| STRONGHOLD MINISTRY | |||||||
| PO BOX 38478 | DALLAS | TX | 75238 | PC | GIFT BASKETS | $5,000 | |
| SUSAN G KOMEN FOUNDATION | |||||||
| 2216 GREEN OAKS ROAD | FORT WORTH | TX | 76116 | PC | MORE THAN PINK WALK 2019 | $25,000 | |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN STREET | FORT WORTH | TX | 76107 | PC | FOOD FOR KIDS | $30,000 | |
| 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 | GRACE VILLAGE | $10,000 | |
| TCU UNIVERSITY ADVANCEMENT | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PC | "JOHN V. ROACH HONORS COLLEGE | $5,000 | |
| TEXAS BALLET THEATER | |||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | PC | READING ROCK STARS FORT WORTH | $5,000 | SUITE B |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BLVD SUITE 300 | ARLINGTON | TX | 76011 | PC | THE JUSTIN PATIENT SURGICAL TOWER | $2,000,000 | |
| THE FIRST TEE FORT WORTH | |||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | PC | GENERAL PROGRAM OPERATING COSTS | $50,000 | |
| THE HUCKLEBERRY FOUNDATION | |||||||
| 3416 PURDUE | DALLAS | TX | 75225 | PC | LIVE ART NIGHT | $5,000 | |
| THE LADDER ALLIANCE | |||||||
| 1100 HEMPHILL SUITE 302 | FORT WORTH | TX | 76104 | PC | FOR VICTIMS OF DOMESTIC ABUSE PROGRAMS | $15,000 | |
| THE NEW KEY SCHOOL INC | |||||||
| 3947 EAST LOOP 820 SOUTH | FORT WORTH | TX | 76119 | PC | FOR THE STRATEGIC EXPANSION OF ACADEMIC PROGRAMS | $10,000 | |
| THE NEW KEY SCHOOL INC | |||||||
| 3947 EAST LOOP 820 SOUTH | FORT WORTH | TX | 76119 | PC | PLANTING SEEDS CAPITAL CAMPAIGN | $500,000 | |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | PC | FAMILY LIFE EDUCATION PROGRAM | $25,000 | |
| THE SALVATION ARMY | |||||||
| 1855 EAST LANCASTER AVENUE | FORT WORTH | TX | 76103 | PC | TO SUPPORT OPERATIONS AT THE MABEE SOCIAL SERVICE CENTER | $50,000 | |
| THE SHAKEN BABY ALLIANCE | |||||||
| 8101 BOAT CLUB ROAD SUITE 240 | FORT WORTH | TX | 76179 | PC | SUPPORT FOR THREE CHILD ABUSE PROGRAMS | $5,000 | |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | PC | RAPE CRISIS & VICTIM SERVICES PROGRAM | $20,000 | |
| UNITED COMMUNITY CENTERS INC | |||||||
| 3900 MEADOWBROOK DRIVE SUITE 122 | FORT WORTH | TX | 76103 | PC | LEVELED LITERACY INTERVENTION PROGRAM | $25,000 | |
| VICTORY TEMPLE MINISTRIES OF FT WORTH | |||||||
| PO BOX 4740 | FORT WORTH | TX | 76164 | PC | FURNITURE AND FIXTURES AT THE NEW MEN'S HOME | $100,000 | |
| VOLUNTEER NOW | |||||||
| 2800 LIVE OAK STREET | DALLAS | TX | 75204 | PC | TO PROVIDE EASY TO USE TECHNOLOGY TO INCREASE CORPORATE AND COMMUNITY SUPPORT OF K-12 EDUCATION | $10,000 | |
| 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 | |
| YMCA OF METROPOLITAN FORT WORTH | |||||||
| 512 LAMAR ST | FORT WORTH | TX | 76102 | PC | RENOVATION CAP CAMPAIGN | $800,000 | |
| YOUNG WOMEN'S LEADERSHIP ACADEMY | |||||||
| 401 EAST 8TH STREET | FORT WORTH | TX | 76102 | PC | CAMP J.O.L.T. | $15,000 | |
| 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 | $8,406,500 | 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 | $7,940 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,003,491 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $132,186 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,945,626 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PRIVATE EQUITY CORE FUND (QP) VI, LP | 14 | $147,217 |
| NTCC - INTERNATIONAL SECURITIES FUND | 14 | $44,057 |
| NTCC - EMERGING MARKETS FUND | 14 | $22,044 |
| CORE SENIOR LENDING OFFSHORE FUND | 14 | $46,234 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,613,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,613,902 | 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 | $35,500 | 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 | $2,021,100 | EOYBookValueAmt |
| EOYFMV | $2,021,100 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $69,986,823 | $69,986,823 |
| JPM MANAGED ACCOUNTS | $36,449,735 | $36,449,735 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,913,020 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,913,020 | 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 | $2,447,110 | BookValueAmt |
| EOYFMV | $2,447,110 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $5,153 | 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 | $29,074 | $24,162 | $24,162 |
| ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM | $27,296 | $33,154 | $33,154 |
| OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA | $1,510,492 | $1,524,770 | $1,524,770 |
| 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 (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES:INVESTMENT MGMT FEES JPM | $57,979 | $57,979 | $0 |
| OPERATING EXPENSES:INVESTMENT MGMT FEES MS | $386,496 | $386,496 | $0 |
| OPERATING EXPENSES:INVESTMENT MGMT FEES - NT | $130,186 | $130,186 | $0 |
| PAYROLL ACCOUNTING SERVICES | $2,143 | $214 | $1,714 |
| OPERATING EXPENSES:OFFICE EQUIPMENT | $3,576 | $358 | $2,861 |
| OPERATING EXPENSES:POSTAGE/SHIPPING | $850 | $85 | $680 |
| OPERATING EXPENSES:SUPPLIES | $8,202 | $820 | $6,562 |
| OPERATING EXPENSES:TELEPHONE/DATA | $13,069 | $1,307 | $10,455 |
| OPERATING EXPENSES:COMPUTER SOFTWARE | $6,183 | $0 | $6,183 |
| OPERATING EXPENSES:GENERAL BUSINESS INSURANCE | $5,814 | $0 | $0 |
| OPERATING EXPENSES:DUES & SUBSCRIPTIONS | $2,468 | $0 | $0 |
| OPERATING EXPENSES:MISCELLANEOUS | $3,547 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $136,832 | $136,832 | $136,832 |
| MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX | $799 | $799 | $799 |
| NTCC FGT INTL SECUR FOF | $369 | $369 | $369 |
| NTCC INTL SEC FD (FGT) D AFGT. | -$373 | -$373 | -$373 |
| NTCC EMERGING MARKETS FD (FGT) | $42 | $42 | $42 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING | $2 | $2 | $2 |
| MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR | $126,258 | $126,258 | $126,258 |
| MFO BLACKROCK FDS V HIGH YEILD BD PORT INST | $202 | $202 | $202 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $352 | $352 | $352 |
| JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME | $572 | $572 | $572 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $3 | $3 | $3 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL | $49 | $49 | $49 |
| PRIVATE EQUITY CORE FUND (QP) VI, LP | $147,217 | $147,217 | $147,217 |
| NTCC - INTERNATIONAL SECURITIES FUND | $44,057 | $44,057 | $44,057 |
| NTCC - EMERGING MARKETS FUND | $22,044 | $22,044 | $22,044 |
| CORE SENIOR LENDING OFFSHORE FUND | $46,234 | $46,234 | $46,234 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN INVESTMENT INCOME | Desc |
| Amt | $14,012,006 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $27,180 | $2,718 | $21,744 |
| OIL & GAS PROPERTY TAXES | $6,275 | $6,275 | $0 |
| EXCISE TAX | $68,421 | $0 | $0 |
| FOREIGN TAX WITHHELD | $44,191 | $44,191 | $0 |
| PROPERTY TAXES | $30,600 | $30,600 | $0 |
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