THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-09-12
IRS object ID: 202442569349100719
Schema version: 2023v5.1
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 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 Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-12T11:24:07-05:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	751879237	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS M HELEN MCKEE & JOHN P RYAN FO	BusinessNameLine1Txt
Business Name Line2	JOHN P RYAN FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	THOM	BusinessNameControlTxt
Phone	8175294220	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR SUITE 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEE A MCCONNELL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8175294220	PhoneNum
Signature	2024-09-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN VINCENT DAVILA	PreparerPersonNm
PTIN	P01434256	PTIN
Phone	8173321328	PhoneNum
Preparation	2024-09-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$118,540,369	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$9,987	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,987	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,753,622	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,753,622	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$146,563	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$146,563	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$119,955	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$161,470	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$36,282,882	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$161,470	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$279,532	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$279,532	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,351,174	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,351,174	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$569,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$56,900	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$455,200	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$85,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$8,500	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$68,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$94,073	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$9,407	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$75,258	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$36,819	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$151,588	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$94,658	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$26,708	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$5,285	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$71,604	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,160	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$57,283	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$715,150	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$666,964	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$28,646	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,770,769	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$843,589	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$711,095	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,717,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,857,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,488,369	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$843,589	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,568,695	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,137,195	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,507,585	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$557,076	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$89,712	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$89,712	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$19,725	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$32,841	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$32,841	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,114,309	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,131,506	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,131,506	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$101,195,664	CorporateStockBOYAmt
Corporate Stock EOY	$107,704,200	CorporateStockEOYAmt
Corporate Stock EOYFMV	$107,704,200	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$219,025	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,228,262	OtherInvestmentsBOYAmt
Other Investments EOY	$1,411,630	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,411,630	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,105,892	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$351,662	LandBldgEquipAccumDeprecAmt
Land BOY	$759,515	LandBOYAmt
Land EOY	$754,230	LandEOYAmt
Land EOYFMV	$754,230	LandEOYFMVAmt
Other Assets BOY	$3,716,386	OtherAssetsBOYAmt
Other Assets EOY	$2,416,250	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,416,250	OtherAssetsEOYFMVAmt
Total Assets BOY	$112,809,962	TotalAssetsBOYAmt
Total Assets EOY	$118,540,369	TotalAssetsEOYAmt
Total Assets EOYFMV	$118,540,369	TotalAssetsEOYFMVAmt
Grants Payable BOY	$6,200,000	GrantsPayableBOYAmt
Grants Payable EOY	$4,060,000	GrantsPayableEOYAmt
Other Liabilities BOY	$193,349	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$137,294	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,393,349	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,197,294	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$106,416,613	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$114,343,075	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$106,416,613	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$114,343,075	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$112,809,962	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$118,540,369	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$106,416,613	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,137,195	ExcessRevenueOverExpensesAmt
Other Increases	$11,063,657	OtherIncreasesAmt
Subtotal	$114,343,075	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$114,343,075	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (373 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
J.P. MORGAN LONG TERM ACCT A2069003 LT COVERED SECURITIES	P	2022-12-31	2023-12-31	$6,821,545	$7,149,925	-$328,380	-$328,380
J.P. MORGAN LONG TERM ACCT A2069003 ST COVERED SECURITIES	P	2022-06-30	2023-12-31	$2,583,329	$2,468,619	$114,710	$114,710
J.P. MORGAN LONG TERM ACCT A20690201 LT COVERED SECURITIES	P	2022-12-31	2023-12-31	$209,615	$222,059	-$12,444	-$12,444
J.P. MORGAN LONG TERM ACCT A20690201 ST COVERED SECURITIES	P	2022-06-30	2023-12-31	$107,398	$109,655	-$2,257	-$2,257
MORGAN STANLEY LONG TERM ACCT 109857 LT COVERED SECURITIES	P	2022-12-31	2023-12-31	$6,108,905	$4,855,393	$1,253,512	$1,253,512
MORGAN STANLEY LONG TERM ACCT 109857 ST COVERED SECURITIES	P	2022-06-30	2023-12-31	$12,704,470	$13,768,456	-$1,063,986	-$1,063,986
MORGAN STANLEY LONG TERM ACCT 110636 LT COVERED SECURITIES	P	2022-12-31	2023-12-31	$2,773,982	$3,129,980	-$355,998	-$355,998
MORGAN STANLEY LONG TERM ACCT W35025001 LT COVERED SECURITIES	P	2022-12-31	2023-12-31	$531,688	$235,291	$296,397	$296,397
ALPHABET INC CL C	P	2013-04-30	2023-12-06	$17,099	$2,608	$14,491	$14,491
BALCHEM CP	P	2008-12-04	2023-12-14	$11,755	$1,374	$10,381	$10,381
BCS CI	P	2021-05-07	2023-11-10	$250,000	$250,000	$0	$0
BNS CBEN SPX	P	2023-12-02	2023-12-20	$337,350	$300,000	$37,350	$37,350
ISHARES GOLD TRUST	P	2023-03-22	2023-12-07	$22,057	$21,337	$720	$720
ISHARES GOLD TRUST	P		2023-11-30	$78		$78	$78
ISHARES GOLD TRUST	P		2023-10-31	$78		$78	$78
ISHARES GOLD TRUST	P		2023-09-30	$78		$78	$78
ISHARES GOLD TRUST	P		2023-08-31	$79		$79	$79
ISHARES GOLD TRUST	P		2023-07-31	$79		$79	$79
ISHARES GOLD TRUST	P		2023-06-30	$77		$77	$77
ISHARES GOLD TRUST	P		2023-05-31	$90		$90	$90
ISHARES GOLD TRUST	P		2023-04-30	$87		$87	$87
ISHARES GOLD TRUST	P		2023-03-31	$86		$86	$86
ISHARES GOLD TRUST	P	2022-03-08	2023-12-07	$11,643	$11,766	-$123	-$123
ISHARES GOLD TRUST	P		2023-01-31	$40		$40	$40
ISHARES GOLD TRUST	P	2022-03-08	2023-06-28	$44,940	$48,270	-$3,330	-$3,330
ISHARES GOLD TRUST	P		2023-02-28	$36		$36	$36
ISHARES GOLD TRUST	P		2023-12-31	$75		$75	$75
LANDSTAR SYSTEM INC	P	2010-08-02	2023-06-29	$9,041	$1,931	$7,110	$7,110
LANDSTAR SYSTEM INC	P	2010-08-02	2023-09-22	$8,417	$1,890	$6,527	$6,527
SANDOZ GROUP AG ADR	P	2007-07-06	2023-10-04	$11	$5	$6	$6
SIMPSON MANUFACTURING CO INC	P	2008-09-17	2023-03-21	$4,364	$1,133	$3,231	$3,231
SIMPSON MANUFACTURING CO INC	P	2008-09-17	2023-06-29	$11,433	$2,266	$9,167	$9,167
SIMPSON MANUFACTURING CO INC	P	2008-09-17	2023-09-13	$2,301	$415	$1,886	$1,886
SIMPSON MANUFACTURING CO INC	P	2008-09-17	2023-12-07	$14,228	$2,211	$12,017	$12,017
TOKI MARINE HOLDING INS ADR	P	2003-12-29	2023-08-03	$7,196	$2,931	$4,265	$4,265
TOKI MARINE HOLDING INS ADR	P	2009-05-11	2023-07-19	$9,190	$4,147	$5,043	$5,043
TOKI MARINE HOLDING INS ADR	P	2008-10-24	2023-07-19	$1,852	$782	$1,070	$1,070
TOKI MARINE HOLDING INS ADR	P	2007-03-14	2023-07-19	$2,835	$1,431	$1,404	$1,404
TOKI MARINE HOLDING INS ADR	P	2004-06-22	2023-07-19	$6,687	$2,848	$3,839	$3,839
TOKI MARINE HOLDING INS ADR	P	2003-12-29	2023-07-19	$2,069	$771	$1,298	$1,298
TOKI MARINE HOLDING INS ADR	P	2007-03-14	2023-07-06	$7,895	$3,947	$3,948	$3,948
TOKI MARINE HOLDING INS ADR	P	2007-03-13	2023-03-08	$23,062	$13,028	$10,034	$10,034
TOKI MARINE HOLDING INS ADR	P	2007-03-13	2023-06-21	$1,945	$997	$948	$948
TOKI MARINE HOLDING INS ADR	P	2003-12-29	2023-08-04	$4,585	$1,832	$2,753	$2,753
TOKI MARINE HOLDING INS ADR	P	2007-01-26	2023-03-08	$7,372	$4,259	$3,113	$3,113
TOKI MARINE HOLDING INS ADR	P	2007-01-25	2023-03-08	$3,508	$2,083	$1,425	$1,425
TOKI MARINE HOLDING INS ADR	P	2007-01-19	2023-03-08	$315	$186	$129	$129
TOKI MARINE HOLDING INS ADR	P	2007-01-18	2023-03-08	$1,197	$709	$488	$488
TOKI MARINE HOLDING INS ADR	P	2007-03-14	2023-06-21	$11,991	$5,978	$6,013	$6,013
TOKI MARINE HOLDING INS ADR	P	2009-01-13	2023-08-04	$4,223	$1,634	$2,589	$2,589
DYCOM INDS INC	P	2022-02-24	2023-01-03	$279	$268	$11	$11
HEXCEL CORP NEW COM	P	2022-03-31	2023-01-03	$297	$300	-$3	-$3
JACK IN THE BOX INC COM	P	2022-08-15	2023-01-03	$2,081	$2,798	-$717	-$717
LESLIES INC COM	P	2022-03-08	2023-01-03	$2,325	$3,892	-$1,567	-$1,567
DYCOM INDS INC	P	2022-02-24	2023-01-04	$281	$268	$13	$13
JACK IN THE BOX INC COM	P	2022-08-15	2023-01-04	$828	$1,066	-$238	-$238
SITE CENTERS CORP	P	2022-08-15	2023-01-05	$4,667	$5,932	-$1,265	-$1,265
UDR INC COM STK	P	2022-08-15	2023-01-05	$14,996	$17,246	-$2,250	-$2,250
TANDEM DIABETES CARE INC COM NEW COM USD0.00KPOST REV SPLT)	P	2022-08-15	2023-01-12	$3,045	$4,935	-$1,890	-$1,890
TANGER FACTORY OUTLET CTRS INC COM	P	2022-05-09	2023-01-17	$846	$816	$30	$30
TANGER FACTORY OUTLET CTRS INC COM	P	2022-05-09	2023-01-18	$1,823	$1,745	$78	$78
TANGER FACTORY OUTLET CTRS INC COM	P	2022-05-09	2023-01-19	$966	$926	$40	$40
TANGER FACTORY OUTLET CTRS INC COM	P	2022-04-12	2023-01-19	$125	$123	$2	$2
NATIONAL BK HLDGS CORP CL A COM STK	P	2022-02-24	2023-01-20	$634	$625	$9	$9
HEALTHSTREAM INC COM STK ISIN# US42222N1037	P	2022-02-24	2023-01-24	$358	$284	$74	$74
HEALTHSTREAM INC COM STK ISIN# US42222N1037	P	2022-02-24	2023-01-25	$190	$151	$39	$39
REXFORD INDLRLTY INC COM	P	2022-02-24	2023-01-31	$1,768	$1,984	-$216	-$216
ARCOSA INC COM	P	2022-02-24	2023-02-01	$590	$484	$106	$106
PULTE HOMES INC	P	2022-12-14	2023-02-06	$2,362	$1,907	$455	$455
PULTE HOMES INC	P	2022-12-14	2023-02-07	$15,273	$12,098	$3,175	$3,175
INARI MED INC COM	P	2022-03-07	2023-02-10	$1,113	$1,996	-$883	-$883
BUMBLE INC COM CL A COM CL A	P	2022-12-06	2023-02-15	$1,207	$1,213	-$6	-$6
AZEK CO INC CL A CL A	P	2022-06-07	2023-02-24	$734	$703	$31	$31
EASTERN BANKSHARES INC COM	P	2022-06-07	2023-03-13	$565	$1,044	-$479	-$479
HEALTHEQUITY INC COM	P	2022-06-07	2023-03-13	$1,504	$1,568	-$64	-$64
HERCULES CAPITAL INC	P	2022-08-11	2023-03-13	$519	$685	-$166	-$166
HERCULES CAPITAL INC	P	2022-08-11	2023-03-13	$422	$533	-$111	-$111
NCINO INC NEWCOM	P	2022-11-18	2023-03-13	$387	$501	-$114	-$114
NCINO INC NEWCOM	P	2022-11-18	2023-03-13	$669	$863	-$194	-$194
TEXAS CAP BANCSHARES INC DEL COM	P	2022-07-27	2023-03-13	$1,106	$1,203	-$97	-$97
TWIST BIOSCIENCE CORP COM	P	2023-01-18	2023-03-13	$1,190	$1,978	-$788	-$788
TWIST BIOSCIENCE CORP COM	P	2023-01-18	2023-03-13	$639	$1,059	-$420	-$420
EASTERN BANKSHARES INC COM	P	2022-05-25	2023-03-14	$363	$585	-$222	-$222
HERCULES CAPITAL INC	P	2022-05-25	2023-03-14	$1,296	$1,542	-$246	-$246
#REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 07-20-2023	P	2022-05-25	2023-03-14	$2,166	$2,032	$134	$134
#REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 07-20-2023	P	2022-05-25	2023-03-14	$10,338	$9,452	$886	$886
NCINO INC NEW COM	P	2022-05-25	2023-03-14	$1,315	$1,710	-$395	-$395
#REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 07-20-2023	P	2022-05-25	2023-03-15	$10,138	$9,208	$930	$930
DIGITAL RLTY TR INC COM	P	2022-05-25	2023-03-17	$7,073	$9,745	-$2,672	-$2,672
TWIST BIOSCIENCE CORP COM	P	2022-05-25	2023-03-17	$886	$1,443	-$557	-$557
TECHNIPFMC PLC COM USD1	P	2022-05-25	2023-03-17	$2,401	$1,824	$577	$577
DIGITAL RLTY TR INC COM	P	2022-05-25	2023-03-20	$24,476	$28,856	-$4,380	-$4,380
EASTERN BANKSHARES INC COM	P	2022-05-25	2023-03-21	$880	$1,398	-$518	-$518
SWEETGREEN INC CL A CL A	P	2022-05-25	2023-03-22	$694	$1,837	-$1,143	-$1,143
SITE CENTERS CORP	P	2022-05-25	2023-03-24	$436	$653	-$217	-$217
CRANE NXT CO COM USD1.00	P	2022-05-25	2023-04-10	$1,064	$954	$110	$110
CRANE NXT CO COM USD1.00	P	2023-03-13	2023-04-11	$1,101	$935	$166	$166
CHEGG INC COM	P	2023-03-13	2023-05-02	$1,531	$2,730	-$1,199	-$1,199
FIVERR INTERNATIONAL LTD COM	P	2023-03-13	2023-05-03	$1,911	$2,744	-$833	-$833
STAG INDL INC COM	P	2023-03-13	2023-05-11	$4,810	$4,833	-$23	-$23
ENTEGRIS INC	P	2022-06-02	2023-05-16	$459	$574	-$115	-$115
#REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023	P	2023-03-10	2023-05-17	$6,560	$5,542	$1,018	$1,018
FIRSTCASH HLDGS INC COM	P	2023-03-10	2023-06-15	$2,640	$2,586	$54	$54
FIRSTCASH HLDGS INC COM	P	2022-10-11	2023-06-16	$2,079	$1,717	$362	$362
SUN COMMUNITIES INC COM	P	2023-02-07	2023-06-16	$270	$323	-$53	-$53
SUN COMMUNITIES INC COM	P	2023-02-07	2023-06-21	$7,038	$7,840	-$802	-$802
ALEXANDRIA REAL ESTATE EQUITIES	P	2023-02-07	2023-06-22	$3,984	$5,949	-$1,965	-$1,965
ALEXANDRIA REAL ESTATE EQUITIES	P	2023-02-07	2023-06-27	$4,636	$5,043	-$407	-$407
ALEXANDRIA REAL ESTATE EQUITIES	P	2023-03-17	2023-06-28	$3,407	$3,654	-$247	-$247
ACUSHNET HLDGS CORP COM	P	2023-03-13	2023-07-11	$1,459	$1,369	$90	$90
AMERICAN EAGLE OUTFITTERS INC NEW COMMON	P	2023-03-13	2023-07-11	$3,148	$3,336	-$188	-$188
AMPHASTAR PHARMACEUTICALS INC DEL COM	P	2023-03-16	2023-07-11	$1,212	$827	$385	$385
INARI MED INC COM	P	2023-05-25	2023-07-11	$961	$1,025	-$64	-$64
BUMBLE INC COM CL A COM CL A	P	2023-05-25	2023-07-14	$238	$260	-$22	-$22
CALIX NETWORKS INC COMMON STOCK	P	2022-11-02	2023-07-14	$196	$296	-$100	-$100
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	P	2023-01-20	2023-07-14	$113	$119	-$6	-$6
FIVE9 INC COM	P	2022-10-24	2023-07-14	$347	$224	$123	$123
FRESHPET INC COM	P	2022-07-29	2023-07-14	$327	$265	$62	$62
SBA COMMUNICATIONS CORP COM USD0.01 CL A	P	2022-07-29	2023-07-17	$8,357	$9,593	-$1,236	-$1,236
AMPHASTAR PHARMACEUTICALS INC DEL COM	P	2022-07-29	2023-07-18	$1,590	$906	$684	$684
SBA COMMUNICATIONS CORP COM USD0.01 CL A	P	2023-03-20	2023-07-18	$9,968	$11,343	-$1,375	-$1,375
CBRE GROUP INC CL A CL A	P	2023-03-20	2023-07-25	$8,420	$7,346	$1,074	$1,074
#REORG/BLACK MERGER BLACK 09-05-2023	P	2023-06-20	2023-08-08	$3,506	$2,747	$759	$759
REXFORD INDL RLTY INC COM	P	2023-05-11	2023-08-11	$951	$1,003	-$52	-$52
REXFORD INDL RLTY INC COM	P	2023-05-11	2023-08-16	$6,864	$7,266	-$402	-$402
OMNICELL INC COM	P	2023-05-03	2023-08-18	$936	$1,074	-$138	-$138
OUTFRONT MEDIA INC COM	P	2023-06-16	2023-08-18	$1,086	$1,541	-$455	-$455
FIVE9 INC COM	P	2022-10-24	2023-08-29	$3,915	$3,029	$886	$886
OMNICELL INC COM	P	2023-03-20	2023-08-29	$2,587	$2,537	$50	$50
FIVE9 INC COM	P	2022-10-24	2023-08-30	$1,008	$785	$223	$223
OMNICELL INC COM	P	2023-03-20	2023-08-30	$174	$169	$5	$5
CUBESMART	P	2023-03-20	2023-09-20	$3,306	$3,267	$39	$39
CUBESMART	P	2022-09-27	2023-09-26	$192	$199	-$7	-$7
CUBESMART	P	2022-09-27	2023-09-27	$2,424	$2,505	-$81	-$81
CBRE GROUP INC CL A CL A	P	2022-09-27	2023-10-10	$5,690	$6,424	-$734	-$734
BAXTER INTL INC	P	2022-10-24	2023-10-11	$6,906	$11,934	-$5,028	-$5,028
SILK RD MED INC COM	P	2022-10-24	2023-10-11	$1,082	$4,099	-$3,017	-$3,017
TOLL BROTHERS INC	P	2023-03-24	2023-10-16	$13,649	$11,127	$2,522	$2,522
CRANE CO NEW COM	P	2023-03-24	2023-10-17	$786	$703	$83	$83
ESAB CORPORATION COM USD0.001 WL	P	2023-03-24	2023-10-17	$1,357	$969	$388	$388
HAYWARD HLDGS INC COM	P	2023-01-04	2023-10-17	$865	$740	$125	$125
TRICON RESIDENITAL INC COM	P	2023-06-27	2023-10-17	$2,563	$3,183	-$620	-$620
#REORG/ENGAGESMART EXCHANGE 01-26-2024	P	2023-06-27	2023-11-02	$1,511	$1,251	$260	$260
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	P	2023-01-20	2023-11-07	$1,115	$1,046	$69	$69
BRP GROUP INC CL A CL A	P	2023-01-20	2023-11-09	$1,427	$2,014	-$587	-$587
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL	P	2023-01-20	2023-11-09	$14,238	$14,294	-$56	-$56
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	P	2023-01-20	2023-11-14	$936	$876	$60	$60
#REORG/ENGAGESMART EXCHANGE 01-26-2024	P	2023-10-02	2023-11-17	$1,116	$911	$205	$205
#REORG/ENGAGESMART EXCHANGE 01-26-2024	P	2023-10-02	2023-11-20	$2,207	$1,790	$417	$417
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	P	2023-01-19	2023-11-22	$731	$683	$48	$48
CAMDEN PPTYTR COM REITS	P	2023-01-05	2023-12-06	$7,061	$8,245	-$1,184	-$1,184
CBRE GROUP INC CL A CL A	P	2023-01-05	2023-12-12	$5,906	$5,456	$450	$450
ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	P	2023-03-24	2023-12-12	$4,990	$5,995	-$1,005	-$1,005
ATRICURE INC COM STK	P	2023-03-24	2023-12-13	$483	$560	-$77	-$77
CALIX NETWORKS INC COMMON STOCK	P	2023-03-24	2023-12-13	$2,972	$3,116	-$144	-$144
HAYWARD HLDGS INC COM	P	2023-01-04	2023-12-13	$1,694	$1,525	$169	$169
XPONENTIAL FITNESS INC COM CL A COM CL A	P	2023-01-04	2023-12-13	$1,916	$4,596	-$2,680	-$2,680
COHU INC COM	P	2023-09-08	2023-12-14	$827	$815	$12	$12
COHU INC COM	P	2023-09-08	2023-12-15	$1,077	$1,099	-$22	-$22
CAMDEN PPTYTR COM REITS	P	2023-01-05	2023-12-19	$6,526	$7,256	-$730	-$730
ALBEMARLE CORP	P	2021-01-25	2023-01-03	$3,415	$2,815	$600	$600
CBRE GROUP INC CL A CL A	P	2021-01-25	2023-01-03	$781	$653	$128	$128
CABOT OIL & GAS CORP CL A	P	2021-01-25	2023-01-03	$7,564	$3,581	$3,983	$3,983
DR HORTON INC	P	2021-01-25	2023-01-03	$814	$711	$103	$103
DYCOM INDS INC	P	2021-01-25	2023-01-03	$3,623	$3,349	$274	$274
HEALTHSTREAM INC COM STK ISIN# US42222N1037	P	2021-01-25	2023-01-03	$344	$352	-$8	-$8
KEYSIGHT TECHNOLOGIES INC COM	P	2021-01-25	2023-01-03	$2,386	$2,063	$323	$323
MASCO CORP	P	2021-01-25	2023-01-03	$426	$517	-$91	-$91
REPUBLIC SVCS INC	P	2021-01-25	2023-01-03	$2,181	$1,609	$572	$572
STIFEL FINL CORP COM	P	2021-01-25	2023-01-03	$649	$575	$74	$74
WOODWARD GOVERNOR COMPANY	P	2021-01-25	2023-01-03	$490	$595	-$105	-$105
HEALTHSTREAM INC COM STK ISIN# US42222N1037	P	2021-01-25	2023-01-04	$268	$276	-$8	-$8
HEALTHSTREAM INC COM STK ISIN# US42222N1037	P	2021-01-25	2023-01-05	$142	$151	-$9	-$9
RES MED INC	P	2021-09-03	2023-01-05	$5,377	$7,690	-$2,313	-$2,313
UDR INC COM STK	P	2021-09-03	2023-01-05	$19,086	$21,934	-$2,848	-$2,848
AGILYSYS INC COM STK	P	2021-01-25	2023-01-06	$686	$436	$250	$250
RES MED INC	P	2021-09-03	2023-01-06	$617	$887	-$270	-$270
AGILYSYS INC COM STK	P	2021-09-03	2023-01-09	$2,593	$1,637	$956	$956
RAYMOND JAMES FINANCIAL INC	P	2021-01-25	2023-01-09	$1,886	$1,137	$749	$749
AGILYSYS INC COM STK	P	2021-01-25	2023-01-10	$306	$173	$133	$133
ARCOSA INC COM	P	2021-01-25	2023-01-17	$463	$489	-$26	-$26
NATIONAL BK HLDGS CORP CL A COM STK	P	2021-12-03	2023-01-17	$131	$130	$1	$1
VISTEON CORP COM NEW COM NEW	P	2021-01-25	2023-01-17	$2,577	$2,439	$138	$138
ARCOSA INC COM	P	2021-01-25	2023-01-18	$1,245	$1,329	-$84	-$84
NATIONAL BK HLDGS CORP CL A COM STK	P	2021-01-25	2023-01-18	$1,028	$971	$57	$57
NATIONAL BK HLDGS CORP CL A COM STK	P	2021-01-25	2023-01-19	$2,088	$1,769	$319	$319
NATIONAL BK HLDGS CORP CL A COM STK	P	2021-01-25	2023-01-19	$42	$35	$7	$7
NATIONAL BK HLDGS CORP CL A COM STK	P	2021-01-25	2023-01-20	$761	$637	$124	$124
HEALTHSTREAM INC COM STK ISIN# US42222N1037	P	2021-01-25	2023-01-23	$385	$399	-$14	-$14
ARROW ELECTRS INC COM	P	2021-01-25	2023-01-24	$3,830	$3,465	$365	$365
DR HORTON INC	P	2021-01-25	2023-01-24	$11,043	$9,000	$2,043	$2,043
DARDEN RESTAURANTS INC	P	2021-01-25	2023-01-24	$2,778	$2,295	$483	$483
HEALTHSTREAM INC COM STK ISIN# US42222N1037	P	2021-12-03	2023-01-24	$119	$118	$1	$1
REXFORD INDL RLTY INC COM	P	2021-12-03	2023-01-31	$4,421	$3,464	$957	$957
ARCOSA INC COM	P	2021-12-03	2023-02-01	$1,121	$1,131	-$10	-$10
REINSURANCE GROUP AMER INC COM NEW STK	P	2021-01-25	2023-02-02	$2,923	$2,205	$718	$718
HELMERICH & PAYNE INC	P	2021-10-08	2023-02-10	$1,289	$901	$388	$388
HELMERICH & PAYNE INC	P	2021-10-08	2023-02-24	$835	$652	$183	$183
PROGRESSIVE CORP OHIO	P	2021-10-08	2023-03-10	$6,471	$4,323	$2,148	$2,148
EASTERN BANKSHARES INC COM	P	2022-03-10	2023-03-13	$476	$878	-$402	-$402
EASTERN BANKSHARES INC COM	P	2022-03-10	2023-03-13	$335	$619	-$284	-$284
HEALTHEQUITY INC COM	P	2022-03-10	2023-03-13	$2,955	$3,011	-$56	-$56
HERITAGE COMM CORP COM STK	P	2022-03-10	2023-03-13	$186	$277	-$91	-$91
TEXAS CAP BANCSHARES INC DEL COM	P	2022-03-07	2023-03-13	$2,793	$3,226	-$433	-$433
HERITAGE COMM CORP COM STK	P	2022-03-07	2023-03-14	$536	$731	-$195	-$195
#REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 07-20-2023	P	2022-03-07	2023-03-14	$17,087	$16,265	$822	$822
CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	2022-03-04	2023-03-16	$2,425	$3,007	-$582	-$582
EPAM SYS INC COM STK	P	2021-09-03	2023-03-17	$2,780	$6,416	-$3,636	-$3,636
HALOZYME THERAPEUTICS INC COM	P	2021-01-25	2023-03-17	$1,278	$1,773	-$495	-$495
LULULEMON ATHLETICA INC COM	P	2021-01-25	2023-03-17	$11,121	$14,110	-$2,989	-$2,989
ACCENTURE PLC CLSA	P	2021-01-25	2023-03-17	$6,756	$9,304	-$2,548	-$2,548
EXPERIAN PLC	P	2021-01-25	2023-03-20	$3,348	$4,667	-$1,319	-$1,319
EXPERIAN PLC	P	2021-09-03	2023-03-21	$3,332	$4,659	-$1,327	-$1,327
REXFORD INDL RLTY INC COM	P	2022-03-15	2023-03-24	$272	$353	-$81	-$81
ALCON AG COM USD0.04 WL	P	2021-09-03	2023-04-04	$3,708	$4,484	-$776	-$776
ALCON AG COM USD0.04 WL	P	2021-09-03	2023-04-05	$5,899	$7,191	-$1,292	-$1,292
ALAMO GROUP INC COM	P	2022-01-11	2023-04-06	$664	$629	$35	$35
W W GRAINGER INC	P	2021-01-25	2023-04-06	$6,414	$3,897	$2,517	$2,517
HILTON GRAND VACATIONS INC COM	P	2021-01-25	2023-04-06	$1,095	$1,201	-$106	-$106
MICROCHIP TECHNOLOGY INC	P	2021-01-25	2023-04-06	$6,041	$5,688	$353	$353
ALCON AG COM USD0.04 WL	P	2021-09-03	2023-04-06	$6,361	$7,614	-$1,253	-$1,253
INTER PARFUMS INC COM	P	2021-09-03	2023-04-10	$1,256	$813	$443	$443
ALCON AG COM USD0.04 WL	P	2021-09-03	2023-04-10	$3,088	$3,422	-$334	-$334
CUBESMART	P	2021-09-03	2023-04-14	$12,095	$13,413	-$1,318	-$1,318
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024	P	2021-09-03	2023-04-21	$1,212	$1,372	-$160	-$160
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2021-09-03	2023-04-25	$454,352	$366,420	$87,932	$87,932
HELMERICH & PAYNE INC	P	2021-09-03	2023-05-02	$971	$1,020	-$49	-$49
VISTEON CORP COM NEW COM NEW	P	2021-09-03	2023-05-02	$1,076	$1,036	$40	$40
HERITAGE COMM CORP COM STK	P	2021-06-09	2023-05-04	$235	$404	-$169	-$169
HERITAGE COMM CORP COM STK	P	2021-06-09	2023-05-05	$124	$202	-$78	-$78
ADR LASERTEC CORP ADR	P	2021-06-09	2023-05-08	$8,966	$15,640	-$6,674	-$6,674
ALBEMARLE CORP	P	2022-02-24	2023-05-16	$206	$180	$26	$26
#REORG/BLACK MERGER BLACK 09-05-2023	P	2021-01-25	2023-05-16	$435	$654	-$219	-$219
SYNOPSYS INC	P	2022-02-24	2023-05-16	$376	$296	$80	$80
#REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023	P	2021-01-25	2023-05-16	$2,079	$3,853	-$1,774	-$1,774
HERITAGE COMM CORP COM STK	P	2021-01-25	2023-05-17	$478	$747	-$269	-$269
#REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023	P	2021-01-25	2023-05-17	$5,647	$10,254	-$4,607	-$4,607
HERITAGE COMM CORP COM STK	P	2021-06-25	2023-05-18	$143	$218	-$75	-$75
HERITAGE COMM CORP COM STK	P	2021-06-25	2023-05-25	$523	$809	-$286	-$286
INSPIRE MED SYS INC COM	P	2022-02-24	2023-05-25	$594	$460	$134	$134
INSPIRE MED SYS INC COM	P	2022-02-24	2023-05-26	$6,530	$4,785	$1,745	$1,745
ALAMO GROUP INC COM	P	2022-02-24	2023-05-31	$1,503	$1,401	$102	$102
HERITAGE COMM CORP COM STK	P	2022-02-24	2023-05-31	$518	$804	-$286	-$286
ADR LI NING CO LTD ADR	P	2022-02-24	2023-06-06	$7,289	$13,575	-$6,286	-$6,286
SAIA INC COM STK	P	2022-02-24	2023-06-07	$7,516	$5,105	$2,411	$2,411
ISHARES TR S & P 500 INDEX FD	P	2021-08-31	2023-06-13	$274,107	$284,396	-$10,289	-$10,289
ALEXANDRIA REAL ESTATE EQUITIES	P	2021-08-31	2023-06-14	$7,312	$11,400	-$4,088	-$4,088
SUN COMMUNITIES INC COM	P	2021-08-31	2023-06-14	$11,100	$12,790	-$1,690	-$1,690
AMERISOURCE BERGEN CORP	P	2021-01-25	2023-06-15	$4,151	$2,458	$1,693	$1,693
ALEXANDRIA REAL ESTATE EQUITIES	P	2021-01-25	2023-06-16	$12,979	$19,123	-$6,144	-$6,144
SUN COMMUNITIES INC COM	P	2021-01-25	2023-06-16	$14,154	$14,982	-$828	-$828
HEXCEL CORP NEW COM	P	2021-01-25	2023-06-20	$5,124	$4,259	$865	$865
WOODWARD GOVERNOR COMPANY	P	2021-01-25	2023-06-20	$3,215	$3,331	-$116	-$116
ALEXANDRIA REAL ESTATE EQUITIES	P	2021-01-25	2023-06-21	$5,973	$8,862	-$2,889	-$2,889
ALEXANDRIA REAL ESTATE EQUITIES	P	2021-01-25	2023-06-22	$1,107	$1,590	-$483	-$483
WELLTOWER INC COM REIT	P	2022-03-09	2023-06-27	$2,583	$2,838	-$255	-$255
INARI MED INC COM	P	2022-03-09	2023-07-11	$1,527	$2,220	-$693	-$693
METHANEX CORP COM STK	P	2022-03-09	2023-07-11	$1,176	$1,287	-$111	-$111
#REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023	P	2022-03-09	2023-07-14	$17,223	$17,553	-$330	-$330
AGILYSYS INC COM STK	P	2021-02-03	2023-07-14	$211	$129	$82	$82
ATRICURE INC COM STK	P	2022-07-07	2023-07-14	$159	$131	$28	$28
AXONICS INC COM	P	2021-11-23	2023-07-14	$379	$428	-$49	-$49
AZEK CO INC CL A CL A	P	2022-06-07	2023-07-14	$309	$227	$82	$82
BELDEN INC COM	P	2021-09-03	2023-07-14	$392	$233	$159	$159
CBIZ INC COM	P	2022-02-24	2023-07-14	$265	$186	$79	$79
CALIFORNIA WTR SVC GROUP	P	2022-03-08	2023-07-14	$203	$238	-$35	-$35
CRYOPORT INC COM PAR $0,001 COM PAR $0,001	P	2021-01-25	2023-07-14	$245	$1,235	-$990	-$990
DESCARTES SYS GROUP INC COM	P	2021-01-25	2023-07-14	$398	$360	$38	$38
W W GRAINGER INC	P	2021-01-25	2023-07-14	$3,041	$1,559	$1,482	$1,482
KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	2021-01-25	2023-07-14	$147	$333	-$186	-$186
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024	P	2021-01-25	2023-07-14	$141	$108	$33	$33
MARTEN TRANS LTD COM	P	2021-01-25	2023-07-14	$122	$108	$14	$14
RETAIL OPPORTUNITY INVTS CORP COM STK	P	2021-01-25	2023-07-14	$247	$321	-$74	-$74
TECHNIPFMC PLC COM USD1	P	2022-06-17	2023-07-14	$35	$13	$22	$22
ATLASSIAN CORP CLA	P	2021-09-21	2023-07-20	$363	$828	-$465	-$465
CANADIAN PAC KANS CITY LTD	P	2021-09-03	2023-07-20	$1,862	$1,678	$184	$184
FORTREA HLDGS INC COM	P	2021-09-03	2023-07-20	$1,550	$1,531	$19	$19
NESTLE S A SPONSORED ADR REPSTG REG SH	P	2021-09-03	2023-07-20	$1,201	$1,275	-$74	-$74
NOVO NORDISK A SADR	P	2022-04-12	2023-07-20	$2,472	$1,759	$713	$713
AON PLC	P	2022-03-21	2023-07-20	$1,014	$962	$52	$52
STERIS PLC ORD USD0.001	P	2022-02-24	2023-07-20	$1,365	$1,353	$12	$12
FERRARI N V FERRARI N V COMMON S TOCK	P	2022-02-24	2023-07-20	$1,593	$1,174	$419	$419
ADR ADYEN NVADR	P	2021-09-03	2023-07-21	$1,009	$1,874	-$865	-$865
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	P	2022-07-08	2023-07-21	$899	$872	$27	$27
SIKAAG ADR	P	2022-07-08	2023-07-21	$1,127	$1,419	-$292	-$292
ICON PLC COM	P	2022-07-08	2023-07-21	$735	$809	-$74	-$74
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024	P	2021-01-25	2023-07-25	$1,624	$1,342	$282	$282
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024	P	2021-01-25	2023-07-28	$1,347	$1,190	$157	$157
MONTROSE ENVIRONMENTAL GROUP INC COM	P	2021-01-25	2023-07-28	$202	$320	-$118	-$118
MONTROSE ENVIRONMENTAL GROUP INC COM	P	2021-01-25	2023-07-31	$1,337	$1,699	-$362	-$362
WELLTOWER INC COM REIT	P	2021-01-25	2023-08-01	$10,381	$10,757	-$376	-$376
ADR CSL LTD SPONSORED ADR	P	2021-09-03	2023-08-07	$3,441	$4,522	-$1,081	-$1,081
ADR CSL LTD SPONSORED ADR	P	2021-09-03	2023-08-07	$12,097	$15,259	-$3,162	-$3,162
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024	P	2021-09-03	2023-08-07	$1,291	$1,214	$77	$77
REXFORD INDL RLTY INC COM	P	2021-09-03	2023-08-07	$12,492	$16,193	-$3,701	-$3,701
#REORG/BLACK MERGER BLACK 09-05-2023	P	2021-09-03	2023-08-08	$14,247	$14,948	-$701	-$701
ADR AIA GROUP LTD SPONSORED ADR	P	2021-09-03	2023-08-10	$16,340	$20,110	-$3,770	-$3,770
REXFORD INDL RLTY INC COM	P	2021-09-03	2023-08-11	$12,946	$15,229	-$2,283	-$2,283
RETAIL OPPORTUNITY INVTS CORP COM STK	P	2021-09-03	2023-08-15	$790	$912	-$122	-$122
RETAIL OPPORTUNITY INVTS CORP COM STK	P	2021-01-25	2023-08-16	$555	$589	-$34	-$34
PROLOGIS INC COM	P	2021-01-25	2023-08-17	$2,643	$3,301	-$658	-$658
RETAIL OPPORTUNITY INVTS CORP COM STK	P	2021-01-25	2023-08-17	$543	$589	-$46	-$46
WELLTOWER INC COM REIT	P	2022-03-07	2023-08-17	$246	$261	-$15	-$15
AXONICS INC COM	P	2022-03-07	2023-08-18	$1,455	$1,459	-$4	-$4
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW	P	2022-06-14	2023-08-18	$1,806	$1,923	-$117	-$117
PROLOGIS INC COM	P	2022-06-14	2023-08-18	$2,652	$3,243	-$591	-$591
WELLTOWER INC COM REIT	P	2022-06-14	2023-08-18	$1,786	$1,912	-$126	-$126
RETAIL OPPORTUNITY INVTS CORP COM STK	P	2021-01-25	2023-08-25	$934	$1,046	-$112	-$112
RETAIL OPPORTUNITY INVTS CORP COM STK	P	2021-01-25	2023-08-28	$929	$1,031	-$102	-$102
CRYOPORT INC COM PAR $0,001 COM PAR $0,001	P	2021-01-25	2023-09-08	$254	$1,453	-$1,199	-$1,199
CUBESMART	P	2021-01-25	2023-09-08	$3,238	$3,997	-$759	-$759
CRYOPORT INC COM PAR $0,001 COM PAR $0,001	P	2021-01-25	2023-09-11	$659	$3,777	-$3,118	-$3,118
CRYOPORT INC COM PAR $0,001 COM PAR $0,001	P	2021-01-25	2023-09-12	$1,752	$8,299	-$6,547	-$6,547
CUBESMART	P	2021-01-25	2023-09-12	$3,351	$4,076	-$725	-$725
RESMED INC	P	2021-01-25	2023-09-14	$7,798	$14,683	-$6,885	-$6,885
CUBESMART	P	2021-01-25	2023-09-15	$5,788	$6,595	-$807	-$807
CUBESMART	P	2021-01-25	2023-09-20	$766	$867	-$101	-$101
ADR PERNOD RICARD S A SPONSORED ADR	P	2021-01-25	2023-09-29	$6,505	$8,516	-$2,011	-$2,011
FRESHPET INC COM	P	2022-07-29	2023-10-02	$906	$743	$163	$163
HILTON GRAND VACATIONS INC COM	P	2022-07-29	2023-10-02	$1,210	$1,022	$188	$188
ADR PERNOD RICARD S A SPONSORED ADR	P	2022-07-29	2023-10-02	$5,126	$6,712	-$1,586	-$1,586
HILTON GRAND VACATIONS INC COM	P	2021-01-25	2023-10-03	$790	$661	$129	$129
HILTON GRAND VACATIONS INC COM	P	2021-01-25	2023-10-04	$1,984	$1,686	$298	$298
NNN REIT INC	P	2021-01-25	2023-10-10	$2,647	$3,572	-$925	-$925
AMERISOURCE BERGEN CORP	P	2021-01-25	2023-10-11	$4,853	$2,778	$2,075	$2,075
MARSH & MCLENNAN COS INC	P	2021-01-25	2023-10-11	$4,793	$2,820	$1,973	$1,973
TRICON RESIDENITAL INC COM	P	2021-01-25	2023-10-16	$12,093	$22,721	-$10,628	-$10,628
FLUOR CORP	P	2021-01-25	2023-10-17	$1,427	$850	$577	$577
TRICON RESIDENITAL INC COM	P	2022-07-08	2023-10-17	$4,965	$7,438	-$2,473	-$2,473
ALAMO GROUP INC COM	P	2021-06-09	2023-10-18	$670	$604	$66	$66
CARPENTER TECHNOLOGY CORP	P	2021-06-09	2023-10-18	$2,096	$1,281	$815	$815
INTER PARFUMS INC COM	P	2021-06-09	2023-10-18	$1,903	$1,115	$788	$788
ASM INTL NV	P	2022-04-21	2023-10-20	$1,525	$1,395	$130	$130
ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)	P	2021-09-03	2023-10-20	$583	$860	-$277	-$277
VICI PPTYS INC COM	P	2021-09-03	2023-10-24	$3,855	$4,295	-$440	-$440
SMUCKER JM CO NEW	P	2021-01-25	2023-10-26	$11,461	$12,097	-$636	-$636
ADR SCHNEIDER ELECTRIC SE	P	2022-04-01	2023-11-07	$9,485	$10,142	-$657	-$657
ADR LONZA GROUP AG ADR	P	2022-04-01	2023-11-09	$6,368	$13,585	-$7,217	-$7,217
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL	P	2022-10-13	2023-11-09	$740,049	$726,398	$13,651	$13,651
SIKA AG ADR	P	2021-09-03	2023-11-10	$6,063	$8,818	-$2,755	-$2,755
METTLER TOLEDO INTERNATIONAL INC	P	2021-09-03	2023-11-21	$4,346	$6,291	-$1,945	-$1,945
#REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024	P	2021-09-03	2023-11-21	$12,642	$14,509	-$1,867	-$1,867
ICF INTL INC COM STK	P	2022-10-06	2023-11-22	$516	$456	$60	$60
METTLER TOLEDO INTERNATIONAL INC	P	2022-10-06	2023-11-22	$6,562	$9,060	-$2,498	-$2,498
ATRICURE INC COM STK	P	2022-10-06	2023-12-06	$1,511	$2,191	-$680	-$680
MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD	P	2022-05-31	2023-12-06	$552,395	$559,002	-$6,607	-$6,607
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW	P	2022-06-14	2023-12-06	$1,628	$1,783	-$155	-$155
#REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024	P	2022-06-14	2023-12-06	$21,758	$20,000	$1,758	$1,758
APPLIED MATERIALS INC	P	2022-06-14	2023-12-07	$1,454	$1,142	$312	$312
PROGRESSIVE CORP OHIO	P	2021-01-25	2023-12-07	$2,108	$1,210	$898	$898
SYNOPSYS INC	P	2021-01-25	2023-12-07	$1,596	$806	$790	$790
PROLOGIS INC COM	P	2021-01-25	2023-12-08	$6,346	$7,542	-$1,196	-$1,196
STAG INDL INC COM	P	2021-01-25	2023-12-08	$6,726	$6,301	$425	$425
ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	P	2021-01-25	2023-12-12	$10,517	$16,181	-$5,664	-$5,664
SIKAAG ADR	P	2021-01-25	2023-12-12	$9,043	$11,169	-$2,126	-$2,126
ATRICURE INC COM STK	P	2021-01-25	2023-12-13	$1,449	$1,777	-$328	-$328
CALIX NETWORKS INC COMMON STOCK	P	2021-01-25	2023-12-13	$1,832	$2,978	-$1,146	-$1,146
MFC ETF FLEXSHARES ULTRA-SHORT INC	P	2022-04-22	2023-12-13	$399,988	$398,099	$1,889	$1,889
ICF INTL INC COM STK	P	2022-04-22	2023-12-14	$809	$681	$128	$128
BRIXMOR PPTY GROUP INC COM	P	2022-12-09	2023-12-19	$1,010	$975	$35	$35
HEALTHPEAK OP LLC	P	2022-12-09	2023-12-19	$11,966	$15,002	-$3,036	-$3,036
SITE CENTERS CORP	P	2022-04-04	2023-12-19	$1,286	$1,535	-$249	-$249
VICI PPTYS INC COM	P	2022-04-04	2023-12-19	$2,884	$2,849	$35	$35
BRIXMOR PPTY GROUP INC COM	P	2022-12-09	2023-12-20	$1,476	$1,428	$48	$48
BRIXMOR PPTY GROUP INC COM	P	2022-12-09	2023-12-20	$1,197	$1,156	$41	$41
SITE CENTERS CORP	P	2022-04-04	2023-12-20	$2,307	$2,770	-$463	-$463
SITE CENTERS CORP	P	2022-04-04	2023-12-20	$1,604	$1,939	-$335	-$335
VICI PPTYS INC COM	P	2022-11-04	2023-12-20	$2,892	$2,849	$43	$43
ATLASSIAN CORP CL A	P	2021-09-21	2023-12-26	$734	$1,242	-$508	-$508
CANADIAN PAC KANS CITY LTD	P	2021-09-03	2023-12-26	$794	$729	$65	$65
NOVO NORDISK A SADR	P	2022-04-12	2023-12-26	$103	$59	$44	$44
IRC 1256 CONTRACTS	P	2022-12-31	2023-12-31	$58,215		$58,215	$58,215
CAPITAL GAINS DIVIDENDS	P			$109,635		$109,635	$109,635

Field	Value	IRS element (for citing)
Capital Gain Net Income	$161,470	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$34,855	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$34,855	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$34,855	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$82,841	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	$82,841	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$47,986	OverpaymentAmt
Applied To ES Tax	$47,986	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	$243,000	$23,358	$0
LEE A MCCONNELL
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	PRESIDENT	40.00	$241,000	$46,300	$0
J LYNDELL KIRKLEY
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR/SECRETARY	1.00	$20,000	$0	$0
THOMAS M RYAN II
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$20,000	$0	$0
R EARL COX
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$20,000	$0	$0
MARTHA V LEONARD
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$20,000	$0	$0
BAILEY RYAN
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	ADVISORY DIRECTOR	1.00	$5,000	$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	$85,000	CompensationAmt
Employee Benefits	$24,415	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	$113,160,753	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$230,322	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$113,391,075	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$113,391,075	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,700,866	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$111,690,209	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,584,510	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,584,510	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$34,855	TaxBasedOnInvestmentIncomeAmt
Total Tax	$34,855	TotalTaxAmt
Distributable Before Adj	$5,549,655	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,549,655	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,549,655	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,568,695	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,568,695	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,549,655	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$171,564	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$818,074	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$989,638	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,568,695	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,549,655	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,019,040	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,008,678	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,008,678	ExcessDistriCyovToNextYrAmt
Excess From Year2	$171,564	ExcessFromYear2Amt
Excess From Year1	$818,074	ExcessFromYear1Amt
Excess From Current Year	$2,019,040	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEE A MCCONNELL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8175294224	RecipientPhoneNum
Recipient Email Address	LEE@RYANFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1, MAY 1, AUG 1, NOV 1	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
6 STONES MISSION NETWORK
3301 HAMILTON AVENUE	FORT WORTH	TX	76107	PC	GENERAL DONATION	$5,000
6 STONES MISSION NETWORK
PO BOX 846	EULESS	TX	76039	PC	NIGHT OF HOPE	$15,000
ACH CHILD AND FAMILY SERVICES
3712 WICHITA STREET	FORT WORTH	TX	76119	PC	GENERATOR FOR RESIDENTIAL TREATMENT CENTER AND SUPPORT FOR A NEW SECURE ASSESSMENT FACILITY	$75,000
AGRICULTURAL DEVELOPMENT FUND
PO BOX 150	FORT WORTH	TX	76101	PC	FOR 4-H AND FFA STUDENTS TO PARTICIPATE AT THE FW STOCK SHOW	$5,000
AIRPOWER FOUNDATION
PO BOX 8728	FORT WORTH	TX	76124	PC	SKY BALL GALA	$5,000
ALL SAINTS' EPISCOPAL CHURCH
5001 CRESTLINE ROAD	FORT WORTH	TX	76107	PC	GENERAL DONATION	$5,000
AMERICAN CANCER SOCIETY
PO BOX 140069	DALLAS	TX	75214	PC	PAID TRANSPORTATION PROGRAM IN TARRANT COUNTY	$25,000
AMON CARTER MUSEUM
3501 CAMP BOWIE BOULEVARD	FORT WORTH	TX	76107	PC	AUDITORIUM TECHNOLOGY IMPROVEMENTS	$77,500
AMPHIBIAN PRODUCTIONS INC
120 S MAIN STREET	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS	$20,000
ARTIST OUTREACH INC
8117 PRESTON ROAD SUITE 300	DALLAS	TX	75225	PC	STREAM LINERS ARTS INTEGRATED ACADEMIC EDUCATION	$10,000
ARTS FORT WORTH
1300 GENDY ST	FORT WORTH	TX	76107	PC	COMPETITIVE GRANTS PROGRAM	$15,000
BACK TO SCHOOL ROUNDUP
1303 W PIPELINE RD PMB 145	HURST	TX	76053	PC	2023 BACK TO SCHOOL ROUNDUP	$5,000
BALLET CONCERTO
3803 CAMP BOWIE BOULEVARD	FORT WORTH	TX	76107	PC	2023 SUMMER DANCE CONCERT	$5,000
BATTERED WOMEN'S FOUNDATION
4166 WILLMAN AVENUE	NORTH RICHLAND HILLS	TX	76180	PC	DOMESTIC VIOLENCE SURVIVOR PROGRAM	$15,000
BIG BROTHERS BIG SISTERS LONE STAR
205 W MAIN STREET SUITE 100	ARLINGTON	TX	76010	PC	ONE-TO-ONE MENTORING OF AT-RISK TARRANT YOUTH	$100,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS
1700 UNIVERSITY DRIVE	FORT WORTH	TX	76107	PC	FAMILY GARDEN CAPITAL CAMPAIGN	$500,000
BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY
3218 E BELKNAP STREET	FORT WORTH	TX	76111	PC	SUPPORTING YOUTH DEVELOPMENT IN TARRANT COUNTY	$25,000
BREAD BASKET MINISTRIES
PO BOX 244	FORT WORTH	TX	76101	PC	FOOD PROGRAM	$20,000
BUCKNER CHILDREN AND FAMILY SERVICES INC
700 NORTH PEARL STEET SUITE 1200	DALLAS	TX	75201	PC	TARRANT COUNTY FOSTER CARE PROGRAM	$10,000
C5 YOUTH FOUNDATION
PO BOX 191129	DALLAS	TX	75219	PC	ACADEMIC & LEADERSHIP PROGRAM FOR TARRANT COUNTY	$45,000
CAMP FIRE FIRST TEXAS
2700 MEACHAM BLVD	FORT WORTH	TX	76137	PC	EARLY EDUCATION WORKFORCE DEVELOPMENT	$25,000
CANCER CARE SERVICES
623 SOUTH HENDERSON	FORT WORTH	TX	76104	PC	HELP=HOPE PROGRAM	$40,000
CANINE COMPANIONS FOR INDEPENDENCE
7710 LAS COLINAS RIDGE	IRVING	TX	75063	PC	TARRANT COUNTY TEAM SUPPORT	$50,000
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	PC	ESSENTIAL SERVICES FOR PEOPLE WITH CANCER	$20,000
CASA MANANA
3101 WEST LANCASTER AVENUE	FORT WORTH	TX	76107	PC	CHILDREN'S THEATRE AND PERFORMING ARTS EDUCATIONAL PROGRAMS	$20,000
CASA OF TARRANT COUNTY
101 SUMMIT AVENUE SUITE 505	FORT WORTH	TX	76102	PC	ADVOCACY FOR ABUSED AND NEGLECTED TARRANT COUNTY CHILDREN	$30,000
CASSATA CATHOLIC HIGH SCHOOL
1400 HEMPHILL STREET	FORT WORTH	TX	76104	PC	DROP OUT PREVENTION PROGRAM	$25,000
CATHOLIC CHARITIES OF FORT WORTH
PO BOX 15610	FORT WORTH	TX	76119	PC	GENERAL OPERATING SUPPORT	$75,000
CENTER FOR NONPROFIT MANAGEMENT
6688 N CENTRAL EXPRESSWAY SUITE	FORT WORTH	TX	75206	PC	FORT WORTH GENERAL OPERATIONS	$15,000	1025
CENTER FOR TRANSFORMING LIVES
512 WEST 4TH STREET	FORT WORTH	TX	76102	PC	THE RIVERSIDE CAMPUS CAPITAL CAMPAIGN	$300,000
CHEF TO THE SHELTERS
1913 BRIDGEWATER DR	ALLEN	TX	75013	PC	GENERAL DONATION	$5,000
CHRIST'S HAVEN FOR CHILDREN
4200 KELLER-HASLET RD	FORT WORTH	TX	76244	PC	FOR THE RESIDENTIAL PROGRAM	$45,000
CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
2825 OAK LAWN AVE 192136	DALLAS	TX	75219	PC	MEDICINE OF THE HEART PROGRAM	$15,000
CLC INC
555 NORTH GRANTS LANE	FORT WORTH	TX	76108	PC	LOW INCOME FAMILIES EMPLOYMENT 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	$42,000
COMMUNITY DESIGN
801 CHERRY STEET	FORT WORTH	TX	76102	PC	GENERAL OPERATING	$5,000
COMMUNITY LINK MISSION
300 S BELMONT STREET	SAGINAW	TX	76179	PC	FOOD PROGRAM SUPPORT	$50,000
COMMUNITY STOREHOUSE
12001 KATY ROAD	FORT WORTH	TX	76262	PC	EDUCATING AND ENRICHING YOUTH IN TARRANT COUNTY	$10,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANE SUITE 212	DALLAS	TX	75225	PC	HOPE FEST	$5,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANE SUITE 212	DALLAS	TX	75225	PC	NTX GIVING DAY	$5,000
COWTOWN MARATHON INC
3548 S HILLS AVENUE SUITE 21	FORT WORTH	TX	76109	PC	COWTOWN CALF PROGRAM	$30,000
CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL
2633 ALTAMESA BLVD	FORT WORTH	TX	76133	PC	GENERAL OPERATIONS	$100,000
CUISINE FOR HEALING
1614 MISTLETOE BLVD	FORT WORTH	TX	76104	PC	COMMUNITY FOOD PROGRAM	$25,000
CYSTIC FIBROSIS FOUNDATION
2248 CENTRAL DRIVE SUITE 107 BOX	BEDFORD	TX	76021	PC	CYSTIC FIBROSIS CARE AT COOK CHILDREN'S MEDICAL CENTER	$30,000	246
DALLAS 24 HOUR CLUB
4636 ROSS AVENUE	DALLAS	TX	75207	PC	CHEF CLASSIC	$5,000
DAY RESOURCE CENTER FOR THE HOMELESS
PO BOX 0871	FORT WORTH	TX	76101	PC	GENERAL OPERATIONS	$30,000
EDUCATIONAL FIRST STEPS
2815 GASATON AVENUE	DALLAS	TX	75226	PC	FOUR STEPS TO EXCELLENCE PROGRAM	$25,000
FAMILY FIRST INC
5509 WEST GRAY STREET SUITE 100	TAMPA	FL	33609	PC	ALL PRO DAD CHAPTER EXPANSION IN TARRANT COUNTY SCHOOLS	$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
3803 CAMP BOWIE BOULEVARD	FORT WORTH	TX	76107	PC	MATCHING FUNDS FOR 2 AREA REPS	$75,000
FIRST TEE FORT WORTH
PO BOX 4767	FORT WORTH	TX	76164	PC	OPERATIONAL SUPPORT AND STRATEGIC PLANNING	$50,000
FORT WORTH CENTRAL OFFICE
6100 WESTERN PLACE SUITE 105	FORT WORTH	TX	76107	PC	GENERAL OPERATING	$5,000
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANE	FORT WORTH	TX	76109	PC	BREAKTHROUGH FORT WORTH 2023	$25,000
FORT WORTH HOPE CENTER
4101 WEST GREEN OAKS BLVD SUITE 305	ARLINGTON	TX	76016	PC	FOOD DISTRIBUTION	$25,000
FORT WORTH MUSEUM OF SCIENCE AND HISTORY
1600 GENDY STEET	FORT WORTH	TX	76107	PC	NTX GIVING DAY	$5,000
FORT WORTH OPERA
1612 SUMMIT AVENUE SUITE 202	FORT WORTH	TX	76102	PC	OPERATIONS AND PROGRAMMING	$20,000
FORT WORTH POLICE FOUNDATION
1100 HEMPHILL SUITE 304	FORT WORTH	TX	76104	PC	ANNUAL AWARDS DINNER	$5,000
FORT WORTH PUBLIC LIBRARY FOUNDATION
500 WEST 3RD STREET	FORT WORTH	TX	76102	PC	LAUNCHPAD COLLEGE APP MENTORSHIP PROGRAM	$10,000
FORT WORTH STOCK SHOW SYNDICATE
PO BOX 17005	FORT WORTH	TX	76102	PC	SCHOLARSHIP FUND	$10,000
FORT WORTH SYMPHONY ORCHESTRA
330 EAST 4TH STREET SUITE 200	FORT WORTH	TX	76102	PC	LINK UP, A MUSIC EDUCATION PROGRAM	$15,000
FORT WORTH TEEN COURT INC
1000 THROCKMORTON ST	FORT WORTH	TX	76102	PC	GENERAL OPERATING EXPENSES	$3,500
FORTRESS YOUTH DEVELOPMENT CENTER
1007 E TERRELL AVENUE	FORT WORTH	TX	76104	PC	OPERATING FUNDS FOR PROGRAMS	$30,000
GILL CHILDREN'S SERVICES INC
555 HEMPHILL STEET SUITE 200	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS	$20,000
GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC
4901 BRIARHAVEN ROAD	FORT WORTH	TX	76109	PC	MATH TUTORING PROGRAM	$28,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRIVE	FORT WORTH	TX	76132	PC	TO SUPPORT ADOPTIONS FROM THE FOSTER CARE PROGRAM	$20,000
HARBOR CLUB INC
3000 WEST 5TH STREET	FORT WORTH	TX	76107	PC	NORTH TEXAS DAY OF GIVING MATCH	$5,000
HELPING RESTORE ABILITY
4300 BELTWAY PLACE SUITE 130	ARLINGTON	TX	76108	PC	EXPANDED SERVICE INITIATION FOR VETERANS AND SURVIVING SPOUSES	$50,000
HILL SCHOOL OF FORT WORTH
4817 ODESSA AVENUE	FORT WORTH	TX	76133	PC	CAPITAL SUPPORT	$30,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104	DALLAS	TX	75220	PC	TO MEET CRITICAL NEEDS FOR HOMELESS AND AT-RISK CHILDREN IN TARRANT COUNTY	$15,000
HUMANE SOCIETY OF NORTH TEXAS
1840 E LANCASTER AVENUE	FORT WORTH	TX	76103	PC	RAE OF HOPE PROGRAM	$20,000
I CAN STILL SHINE PROGRAM
729 GRAPEVINE HWY SUITE 160	HURST	TX	76054	PC	EMERGENCY CARE PROGRAM	$10,000
IMAGINATION FORT WORTH
PO BOX 122473	FORT WORTH	TX	76121	PC	OPERATING SUPPORT FOR ARTS IN EDUCATION PROGRAMMING	$10,000
JAMES L WEST CENTER FOR DEMENTIA CARE
1111 SUMMIT AVE	FORT WORTH	TX	76102	PC	TO REPOSITION THE CENTER'S RESIDENT TOWER TO MEET CURRENT AND FUTURE NEEDS	$90,000
JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC
6300 RIDGLEA PLACE SUITE 400	FORT WORTH	TX	76116	PC	TARRANT COUNTY CRADLE TO CAREER INITIATIVE	$25,000
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVENUE	FORT WORTH	TX	76107	PC	CHRISTMAS IN COWTOWN	$5,000
KEY CENTER FOR LEARNING DIFFERENCES
7950 JOHN T WHITE ROAD	FORT WORTH	TX	76120	PC	GENERAL OPERATING SUPPORT	$35,000
KIDS HOPE USA
201 W WASHINGTON AVE SUITE 20	ZEELAND	MI	49464	PC	MENTORING AT-RISK STUDENTS IN TARRANT COUNTY	$20,000
KIDS WHO CARE
1300 GENDY STREET	FORT WORTH	TX	76107	PC	GENERAL OPERATING SUPPORT	$30,000
KIDS WHO CARE
1300 GENDY STREET	FORT WORTH	TX	76107	PC	CLASSROOM IMPROVEMENTS	$40,000
LENA POPE HOME INC
3200 SANGUINET STREET	FORT WORTH	TX	76107	PC	EMERGENCY COMMUNICATION SYSTEM AND CAPITAL IMPROVEMENTS TO THE JUVENILE JUSTICE ALTERNATIVE FACILITY	$100,000
LINKED MALLICK TOWER
101 SUMMIT AVENUE SUITE 612	FORT WORTH	TX	76102	PC	EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH	$45,000
MD ANDERSON CANCER CENTER
PO BOX 4470	HOUSTON	TX	77210	PC	A CONVERSATION WITH A LIVING LEGEND	$5,000
MEALS ON WHEELS INC OF TARRANT COUNTY
5740 AIRPORT FREEWAY	FORT WORTH	TX	76117	PC	NUTRITION PROGRAM AND TECHNOLOGY PROJECT	$75,000
METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH
750 WEST 5TH STREET	FORT WORTH	TX	76102	PC	GENERAL PROGRAMMING SUPPORT FOR LEGAL REPRESENTATION	$25,000
MODERN ART MUSEUM OF FORT WORTH
3200 DARNELL STREET	FORT WORTH	TX	76107	PC	DONOR'SCIRCLE (2) MEMBERSHIPS	$5,000
MOTHERS' MILK BANK OF NORTH TEXAS
7617 BENBROOK PARKWAY	FORT WORTH	TX	76126	PC	JPS MILK TO GO - DONOR MILK FOR BREASTFEEDING SUCCESS	$5,000
MULTICULTURAL ALLIANCE
500 WEST SEVENTH STREET SUITE 1707	FORT WORTH	TX	76102	PC	GALA	$600	UNIT 15
NATIONAL JUNETEENTH MUSEUM
900 E ROSEDALE STEET	FORT WORTH	TX	76104	PC	NATIONAL JUNETEENTH MUSEUM PROJECT - PHASE I PREPLANNING AND CONSTRUCTION	$100,000
NEURO ASSISTANCE FOUNDATION
2320 BRIDGEWOOD DRIVE	KELLER	TX	76262	PC	TO PROVIDE ASSISTANCE TO CLIENTS	$30,000
NPOWER INC
1402 CORINTH STREET SUITE 137	DALLAS	TX	75215	PC	NPOWER'S TECH FUNDAMENTALS PROGRAM	$20,000
ONE MAN'S TREASURE
519 I-30E 211	ROCKWALL	TX	75087	PC	MEETING THE CLOTHING NEEDS OF THE FORMERLY INCARCERATED	$10,000
ONESIGHT ESSILORLUXOTTICA FOUNDATION ITC
13455 BRANCHVIEW LANE	DALLAS	TX	75234	PC	MOBILE VISION CLINIC EVENTS	$20,000
OUR FATHER'S CHILDREN
6250 NE LOOPS 820	NORTH RICHLAND HILLS	TX	76180	PC	ROYAL FAMILY KIDS CAMP	$30,000
PACIFIC YOUTH CORRECTIONAL MINISTRIES
PO BOX 120634	ARLINGTON	TX	76012	PC	LITERATURE MINISTRY	$15,000
PERFORMING ARTS FORT WORTH INC
330 EAST 4TH STREET SUITE 300	FORT WORTH	TX	76102	PC	CHILDREN'S EDUCATION PROGRAM	$5,000
PLANNED PARENTHOOD OF GREATER TEXAS
6464 JOHN RYAN PARLWAY	FORT WORTH	TX	76132	PC	GENERAL OPERATIONS	$10,000
PRESBYTERIAN NIGHT SHELTER
PO BOX 2645	FORT WORTH	TX	76113	PC	GENERAL OPERATING SUPPORT	$30,000
PROJECT 4031
708 MAY STREET	FORT WORTH	TX	76104	PC	FUNDING FOR FAMILIES	$15,000
READ2WIN INC
5009 BRENTWOOD STAIR ROAD SUITE 102	FORT WORTH	TX	76112	PC	ELEMENTARY LITERACY INTERVENTION INITIATIVE	$15,000
READ2WIN INC
5009 BRENTWOOD STAIR ROAD SUITE 102	FORT WORTH	TX	76112	PC	10 SCHOLARSHIPS TO ATTEND A CONFERENCE	$15,000
RECOVERY RESOURCE COUNCIL
2700 AIRPORT FREEWAY	FORT WORTH	TX	76111	PC	PROGRAMS AND EVENTS	$80,000
RIVERTREE ACADEMY
PO BOX 101268	FORT WORTH	TX	76185	PC	CAPITAL CAMPAIGN FOR NEW RIVERTREE ACADEMY CAMPUS	$250,000
RONALD MCDONALD HOUSE OF FORT WORTH
1001 8TH AVENUE	FORT WORTH	TX	76104	PC	VARIOUS PROJECTS	$40,000
RUTLEDGE CANCER FOUNDATION
5608 MALVEY AVENUE SUITE 306	FORT WORTH	TX	76107	PC	PATIENT PROGRAMS FOR ADOLESCENT AND YOUNG ADULT CANCER PATIENTS	$30,000
SAFEHAVEN OF TARRANT COUNTY
1010 NORTH CENTER STREET	ARLINGTON	TX	76011	PC	SAFESHELTER	$30,000
SAINT ANDREW'S ANGLICAN CHURCH
917 LAMAR STREET	FORT WORTH	TX	76102	PC	ANDREW PETTA - YEAR 3	$8,000
SHAKEN BABY ALLIANCE
8101 BOAT CLUB ROAD SUITE 240	FORT WORTH	TX	76179	PC	OPERATING SUPPORT FOR THREE CHILD ABUSE PROGRAMS	$20,000
SIMPLY GRACE
PO BOX 515684	DALLAS	TX	75251	PC	TRANSITIONAL LIVING PROGRAM	$10,000
SPCA OF TEXAS
2400 LONE STAR DR	DALLAS	TX	75212	PC	MEMORY OF WILLIAM LAFAYETTE JENNINGS	$2,500
SPECIAL OLYMPICS TEXAS
7441 TOWER STREET	NORTH RICHLAND HILLS	TX	76118	PC	FORT WORTH AREA PROGRAMMING	$25,000
STAGE WEST THEATRE
821 WEST VICKERY BLVD	FORT WORTH	TX	76104	PC	IMMERSIVE PLAYWRITING AND PERFORMANCE PROGRAM	$5,000
STAR SPONSORSHIP PROGRAM INC
6707 BRENTWOOD STAIR ROAD SUITE 205	FORT WORTH	TX	76112	PC	SCHOLARSHIP AND PROGRAM SUPPORT	$20,000
STREAMS & VALLEYS INC
2918 WINGATE STREET	FORT WORTH	TX	76107	PC	NTX GIVING DAY	$5,000
SUSAN G KOMEN FOUNDATION
13770 NOEL ROAD SUITE 801889	DALLAS	TX	75380	PC	MORE THAN PINK WALK - FORT WORTH	$10,000
TARRANT AREA FOOD BANK
2525 CULLEN STREET	FORT WORTH	TX	76107	PC	READY TO LEARN SCHOOL PANTRIES	$50,000
TARRANT COUNTY ASSOCIATION FOR THE BLIND
912 WEST BORADWAY	FORT WORTH	TX	76104	PC	INDUSTRIAL OPERATION EQUIPMENT	$32,000
TARRANT COUNTY SAMARITAN HOUSING
929 HEMPHILL STREET	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS AND CAPACITY BUILDING	$35,000
TEACH FOR AMERICA
707 WEST VICKERY BLVD SUITE 102	FORT WORTH	TX	76104	PC	DEVELOPING DIVERSE LEADERS TO TRANSFORM EDUCATION IN FORT WORTH	$15,000
TEXAS ACADEMY 4
685 JOHN B SIAS MEMORIAL PKWY SUITE	FORT WORTH	TX	76134	PC	GENERAL OPERATIONS	$35,000	215
TEXAS BALLET THEATER
1540 MALL CIRCLE	FORT WORTH	TX	76116	PC	GENERAL OPERATING SUPPORT	$25,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE ROAD BUILDING 14	ARLINGTON	TX	78721	PC	READING ROCK STARS - FORT WORTH	$5,000	SUITE B
TEXAS CENTER FOR ARTS ACADEMICS
3901 S HULEN STREET	FORT WORTH	TX	76109	PC	TEXAS BOYS CHOIR INTERNATIONAL TRAVEL	$25,000
THE ART STATION
1616 PARL PLACE AVENUE	FORT WORTH	TX	76110	PC	GENERAL PROGRAM/OPERATIONAL SUPPORT	$15,000
THE GATEHOUSE
PO BOX 736886	DALLAS	TX	75393	PC	MENTAL HEALTH COUNSELING	$75,000
THE GOODFELLOW FUND
PO BOX 149	FORT WORTH	TX	76101	PC	GOODFELLOW FUND	$15,000
THE LADDER ALLIANCE
1100 HEMPHILL SUITE 302	FORT WORTH	TX	76104	PC	OPERATING EXPENSES	$25,000
THE PARENTING CENTER
2928 WEST 5TH STREET	FORT WORTH	TX	76107	PC	FAMILY LIFE EDUCATION AND CLINICAL COUNSELING PROGRAM	$30,000
THE SALVATION ARMY OF NORTH TEXAS
PO BOX 36006	DALLAS	TX	75235	PC	SERVICE AT THE MABEE CENTER	$65,000
THE WARM PLACE
809 LIPSCOMB STREET	FORT WORTH	TX	76104	PC	GRIEF SUPPORT PROGRAM	$30,000
THE WOMEN'S CENTER
1723 HEMPHILL STREET	FORT WORTH	TX	76110	PC	RAPE CRISIS & VICTIM SERVICES	$20,000
TRINITY HABITAT FOR HUMANITY
9333 N NORMANDALE STREET	FORT WORTH	TX	76116	PC	PARTNERSHIP HOME PROGRAM	$40,000
UNBOUND NOW
5049 TRAIL LAKE DRIVE	FORT WORTH	TX	76133	PC	TO SUPPORT THE UNBOUND NOW'S UNDERGROUND DROP-IN CENTER	$30,000
UNITED COMMUNITY CENTERS INC
3900 MEADOWBROOK DRIVE SUITE 122	FORT WORTH	TX	76103	PC	EDUCATION LITERACY AND CLIENT ADVOCACY PROGRAMS	$50,000
UNITED WAY OF TARRANT COUNTY
201 N RUPERT STREET SUITE 107	FORT WORTH	TX	76107	PC	OPERATIONS AND PROGRAMS	$50,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	GOLD LEGEND SPONSOR	$5,500
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	FOR THE HAZELDEN BETTY FORD CLINIC SUMMER INSTITUTE	$25,000
WEST AID
PO BOX 121395	FORT WORTH	TX	76121	PC	GENERAL OPERATIONAL EXPENSES	$20,000
WINGS OF HOPE EQUITHERAPY
4200 COUNTY ROAD 806	CLEBURNE	TX	76031	PC	PROVIDE THE PARTNERSHIP PROGRAM	$20,000
YMCA OF METROPOLITAN DALLAS
6000 PRESTON ROAD	DALLAS	TX	75201	PC	ANNUAL FUND	$5,000
YMCA OF METROPOLITAN FORT WORTH
512 LAMAR STREET SUITE 400	FORT WORTH	TX	76102	PC	GENERAL OPERATING SUPPORT	$20,000
YOUNG WOMEN'S LEADERSHIP ACADEMY
401 EAST 8TH STREET	FORT WORTH	TX	76102	PC	CAMP JOLT	$13,000
YOUTH ORCHESTRA OF GREATER FORT WORTH INC
4401 TRAIL LAKE DRIVE	FORT WORTH	TX	76109	PC	FWYO MUSIC EDUCATION PROGRAM	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,717,600	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,987	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,753,622	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$119,955	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$279,532	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$161,470	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd
PRIVATE EQUITY CORE FUND (QP) VI, LP	14
NTCC - INTERNATIONAL SECURITIES FUND	14
NTCC - EMERGING MARKETS FUND	14
CORE SENIOR LENDING OFFSHORE FUND	14

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,324,566	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,324,566	TotalIncomeProducingActyAmt

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	$42,250	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$69,355,633	$69,355,633
JPM MANAGED ACCOUNTS	$38,348,567	$38,348,567

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,131,506	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,131,506	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	$1,411,630	BookValueAmt
EOYFMV	$1,411,630	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES	CategoryTxt
Legal Fees	$36,819	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB	$34,928	$62,349	$62,349
ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM	$34,528	$37,557	$37,557
SECURITY DEPOSIT UNIV. CENTRE	$4,050	$4,050	$4,050
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY	$1,449,531	$0	$0
OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY 12/2022	$2,000,000	$2,180,000	$2,180,000
RIGHT OF USE ASSET	$193,349	$132,294	$132,294

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	$664,440	$664,440	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES - NT	$0	$0	$0
PAYROLL ACCOUNTING SERVICES	$2,132	$213	$1,706
OPERATING EXPENSES:OFFICE EQUIPMENT	$3,448	$345	$2,758
OPERATING EXPENSES:POSTAGE/SHIPPING	$549	$55	$439
OPERATING EXPENSES:SUPPLIES	$2,944	$294	$2,355
OPERATING EXPENSES:TELEPHONE/DATA	$16,165	$1,617	$12,932
OPERATING EXPENSES:COMPUTER SOFTWARE	$8,456	$0	$8,456
OPERATING EXPENSES:GENERAL BUSINESS INSURANCE	$6,048	$0	$0
OPERATING EXPENSES:DUES & SUBSCRIPTIONS	$3,869	$0	$0
OPERATING EXPENSES:MISCELLANEOUS	$3,876	$0	$0
OPERATING EXPENSES: TRAVEL	$3,223	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL AND GAS ROYALTIES	$131,633	$131,633	$131,633
MORGAN STANLEY DOMESTIC HOLDINGS, INC.	$16,893	$16,893	$16,893
NORTHERN TRUST 26-72064	$149	$149	$149
CORE SENIOR LENDING OFFSHORE FUND (PB) LP	$41,762	$41,762	$41,762
PRIVATE EQUITY CORE FUND (QP) VI, LP	$89,095	$89,095	$89,095

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCE IN INVESTMENT GAIN	Desc
Amt	$11,063,657	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
OPERATING LEASE LIABILITY	$193,349	$132,294
OTHER PAYABLES	$0	$5,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$33,385	$3,339	$26,708
OIL & GAS PROPERTY TAXES	$9,415	$9,415	$0
EXCISE TAX	$26,884	$0	$0
FOREIGN TAX WITHHELD	$55,296	$55,296	$0
PROPERTY TAXES	$26,608	$26,608	$0