RYAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RYAN FOUNDATION (EIN 36-3755606)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349107706
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:27:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Willnerd & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Pine Lake Road Suite A | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363755606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RYAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STEVE RYAN | InCareOfNm |
| Business Name Control | RYAN | BusinessNameControlTxt |
| Phone | 4023062965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 E WILLAMETTE LANE | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steve Ryan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4023062965 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Steve | PersonFirstNm |
| Person Last | Ryan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Milton A Willnerd | PreparerPersonNm |
| PTIN | P00862414 | PTIN |
| Phone | 4024211811 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $414,086,102 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,556,879 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,556,879 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,695,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,695,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,941,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,458,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,941,881 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,298,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$27,121,241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,492,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,073,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $133,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $196,235 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $196,235 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $24,858 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $24,858 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $172,096 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $172,096 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $374,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $374,257 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $105 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $105 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $560,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $560,211 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,422 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $42,422 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,750 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $90,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,174 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,620,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,620,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,462,109 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,004,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,082,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,620,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,004,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,410,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,452,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,702,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,245,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,245,671 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $287,284,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $260,918,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $260,918,431 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,190,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $80,112,719 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,112,719 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,625,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,724,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,724,963 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,489,826 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,084,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,084,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $441,293,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $414,086,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $414,086,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,866 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,589,136 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,944,540 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,593,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,944,540 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $438,700,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $401,141,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $438,700,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $401,141,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $441,293,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $414,086,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $438,700,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,410,189 | ExcessRevenueOverExpensesAmt |
| Subtotal | $542,110,650 | SubtotalAmt |
| Other Decreases | $140,969,088 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $401,141,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 6112 - ST NONCOVERED - SCH D ATTACH #1 | P | 2022-01-01 | 2022-06-30 | $1,664,628 | $1,848,071 | -$171,012 | -$183,443 |
| UBS 6112 - LT NONCOVERED - SCH D ATTACH #1 | P | 2020-01-01 | 2022-12-31 | $1,303,110 | $1,646,345 | -$343,235 | -$343,235 |
| UBS 6113 - ST NONCOVERED - SCH D ATTACH #2 | P | 2022-01-01 | 2022-06-30 | $1,855,458 | $1,936,872 | -$78,218 | -$81,414 |
| UBS 6113 - LT NONCOVERED - SCH D ATTACH #2 | P | 2020-01-01 | 2022-12-31 | $1,832,359 | $1,878,011 | -$45,652 | -$45,652 |
| UBS 6114 - ST NONCOVERED - SCH D ATTACH #3 | P | 2022-01-01 | 2022-06-30 | $1,892,158 | $1,965,492 | -$58,200 | -$73,334 |
| UBS 6114 - LT NONCOVERED - SCH D ATTACH #3 | P | 2020-01-01 | 2022-12-31 | $2,272,723 | $2,359,716 | -$86,993 | -$86,993 |
| UBS 6116 - ST NONCOVERED - SCH D ATTACH #4 | P | 2022-01-01 | 2022-06-30 | $7,916,732 | $6,318,842 | $1,597,890 | $1,597,890 |
| UBS 6116 - LT NONCOVERED - SCH D ATTACH #4 | P | 2020-01-01 | 2022-12-31 | $943,415 | $993,155 | -$49,740 | -$49,740 |
| FIDELITY 2304 - ST NONCOVERED - SCH D ATTACH #5 | P | 2022-01-01 | 2022-12-31 | $3,708,785 | $3,920,160 | -$203,224 | -$211,375 |
| FIDELITY 2304 - LT NONCOVERED - SCH D ATTACH #5 | P | 2020-01-01 | 2022-12-31 | $3,264,504 | $1,940,084 | $1,324,420 | $1,324,420 |
| SCHWAB 5035 - ST NONCOVERED - SCH D ATTACH #6 | P | 2022-01-01 | 2022-06-30 | $9,533,467 | $9,829,357 | -$295,890 | -$295,890 |
| SCHWAB 5035 - LT NONCOVERED - SCH D ATTACH #6 | P | 2020-01-01 | 2022-12-31 | $3,458,495 | $3,919,427 | -$460,932 | -$460,932 |
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 | |||||
| CAPITAL GAIN DIVIDENDS | P | $717,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,941,881 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $298,195 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $298,195 | SubtotalAmt |
| Tax Based On Investment Income | $298,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $450,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $200 | EsPenaltyAmt |
| Overpayment | $151,605 | OverpaymentAmt |
| Applied To ES Tax | $151,605 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ryan.foundation | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE RYAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4023062965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 E WILLAMETTE LN | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Carol Ryan | ||||||||
| 3100 E WILLAMETTE LANE | GREENWOOD VILLAGE | CO | 80121 | Director | 1.0 | $0 | $0 | $0 |
| Steve Ryan | ||||||||
| 3100 E WILLAMETTE LANE | GREENWOOD VILLAGE | CO | 80121 | President | 40.0 | $119,670 | $0 | $0 |
| Ramy Hanna | ||||||||
| 3100 E WILLAMETTE LANE | GREENWOOD VILLAGE | CO | 80121 | Director | 1.0 | $7,000 | $0 | $0 |
| Walter Longo MD | ||||||||
| 3100 E WILLAMETTE LANE | GREENWOOD VILLAGE | CO | 80121 | Director | 1.0 | $7,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KIRK GULLIVER | ||||||
| 3100 E WILLAMETTE LANE | GREENWOOD VILLAGE | CO | 80121 | ANALYST | 40.0 | $92,125 |
| BONNIE MCNAMARA | ||||||
| 3100 E WILLAMETTE LANE | GREENWOOD VILLAGE | CO | 80121 | ACCOUNTANT | 40.0 | $84,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Husch Blackwell LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 790379 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Legal | ServiceTypeTxt |
| Compensation | $157,488 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $342,570,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,187,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,056,735 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $398,815,106 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $398,815,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,982,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $392,832,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,641,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,641,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $298,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $298,195 | TotalTaxAmt |
| Distributable Before Adj | $19,343,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,343,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,343,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,004,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,004,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,343,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,554,107 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,004,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,554,107 | AppliedToYear1Amt |
| Applied To Current Year | $450,598 | 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 |
| Undistributed Income CY | $18,892,851 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Steve Ryan | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 E willamette lane | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4023062965 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION SHOULD INCLUDE GENERAL BACKGROUND INFORMATION OF THE APPLICANT, THE AMOUNT REQUESTED, AND THE PROPOSED BUDGET OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT THE FOUNDATION FOR INFORMATION, SEE STATEMENT FOR 2A | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT THE FOUNDATION FOR INFORMATION, SEE STATEMENT FOR 2A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Various Qualified Charities - See Attachment 7 | |||||||
| Various | Various | NE | 68114 | none | PC | General Support | $15,888,758 |
| Charitable Pass-Thru Fulcrum Growth Partners IV | |||||||
| 1601 Dodge St ste 3800 | Omaha | NE | 68102 | none | PC | General Support | $43 |
| Charitable Pass-Thru Streck Inc 72922 | |||||||
| PO Box 42625 | Omaha | NE | 68145 | none | PC | General Support | $88,045 |
| Charitable Pass-Thru Streck Inc 123122 | |||||||
| PO Box 42625 | Omaha | NE | 68145 | none | PC | general support | $27,854 |
| Charitable Pass-Thru - KA Credit Advisors | |||||||
| 1800 Avenue of the Stars 3rd Floor | Los Angeles | CA | 90067 | none | PC | general support | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,004,705 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Childrens Hospital Foundation | |||||||
| 8200 Dodge Street | Omaha | NE | 68114 | none | PC | General Support | $1,600,000 |
| Essential Pregnancy Services | |||||||
| 6220 Maple Street | Omaha | NE | 68104 | none | PC | General Support | $73,368 |
| Lourdes Central Catholic School | |||||||
| 412 Second Avenue | Nebraska City | NE | 68410 | none | PC | general support | $1,500,000 |
| Archdiocese of Omaha | |||||||
| 100 N 62nd St | Omaha | NE | 68132 | none | PC | Music in Catholic Schools | $19,125 |
| Archdiocese of Omaha | |||||||
| 100 N 62nd Street | Omaha | NE | 68132 | none | PC | Catholic Charities general support | $2,030,000 |
| Heart of a Child Ministries | |||||||
| 4040 Co Rd 29 | Kennard | NE | 68034 | none | PC | general support | $17,500 |
| Discerning Hearts | |||||||
| 5005 South 84th Street | Ralston | NE | 68127 | none | PC | general support | $207,000 |
| Catholic Bishop of Lincoln | |||||||
| 3400 Sheridan Blvd | Lincoln | NE | 68506 | none | PC | general support | $4,500,000 |
| Madonna Rehabilitation Hospital | |||||||
| 5401 South Street | Lincoln | NE | 68506 | none | PC | general support | $384,000 |
| Father Flanagan's Boystown - Additional Grant | |||||||
| 14100 Crawford St | Boys Town | NE | 68010 | none | PC | General Support | $126,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,457,404 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,556,879 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,695,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $49,298,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,941,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,492,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,492,826 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Wayne Ryan Estate | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 EAST WILLAMETTE LANE | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $32,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,750 | Amt |
| Net Investment Income | $22,750 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FIXED INCOME | $0 | $0 |
| CHARLES SCHWAB FIXED INCOME | $80,112,719 | $80,112,719 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS EQUITIES | $0 | $0 |
| FIDELITY EQUITIES | $0 | $0 |
| CHARLES SCHWAB EQUITIES | $260,918,431 | $260,918,431 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY CREDIT OPPOR HLDG | FMV | $15,617 | $15,617 |
| FULCRUM GROWTH PARTNERS IV | FMV | $389,021 | $389,021 |
| GUILFORD CAPITAL CREDIT LP | FMV | $1,076,429 | $1,076,429 |
| MORROCROFT NSF LP | FMV | $0 | $0 |
| MORROCROFT NSF II LP | FMV | $0 | $0 |
| BARINGS CAPITAL INVST CORP | FMV | $979,678 | $979,678 |
| MPM SENIOR LIVING SELLERS LLC | FMV | $0 | $0 |
| PALMER SQUARE OPPORTUNISTIC FD | FMV | $994,663 | $994,663 |
| KAYNE ANDERSON BDC INC | FMV | $2,835,050 | $2,835,050 |
| KA CREDIT ADVISORS HOLDING CO | FMV | $240,889 | $240,889 |
| BLACKSTONE REAL ESTATE INCOME | FMV | $5,625,121 | $5,625,121 |
| STARWOOD REAL ESTATE INCOME | FMV | $2,876,142 | $2,876,142 |
| KKK REAL ESTATE INCOME TRUST | FMV | $2,692,353 | $2,692,353 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $172,096 | LegalFeesAmt |
| Net Investment Income | $172,096 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAX DEPOSITS | $9,240,306 | $11,834,421 | $11,834,421 |
| OTHER DEPOSIT | $5,770 | $6,116 | $6,116 |
| ORION HOLDINGS-MISSION RELATED | $3,243,750 | $3,243,750 | $3,243,750 |
| OTHER ASSET | $0 | $31 | $31 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $140,969,088 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVICE CHARGES | $225 | $225 |
| DUES AND SUBSCRIPTIONS | $8,010 | $8,010 |
| PAYROLL SERVICE FEE | $5,041 | $5,041 |
| INSURANCE | $355 | $355 |
| OFFICE EXPENSES | $4,544 | $4,544 |
| COMPUTER EXPENSES | $71,999 | $71,999 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income - Fulcrum Growth Prt | -$1,408 | -$1,408 |
| Partnership Income - Orion Holdings LLC | $140,007 | $140,007 |
| S Corp Income - Streck, Inc. 7/29/2022 | $34,796,809 | $34,796,809 |
| S Corp Income - Streck, Inc. 12/31/2022 | $14,183,201 | $14,183,201 |
| Partnership Income - MNSF | $55,508 | $55,508 |
| Partnership Income - MNSF II | -$74,871 | -$74,871 |
| Partnership Income - KA Credit Advisors | $3,572 | $3,572 |
| Partnership Income - Guilford Capital | $151,851 | $151,851 |
| Partnership Income - Palmer Square Opp | $41,930 | $41,930 |
| Other Income - General | $1,574 | $1,574 |
| Unrelated Business Income - Form 990-T | -$76,419,414 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $374,257 | Amt |
| Net Investment Income | $374,257 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $170,668 | $170,668 |
| PAYROLL TAXES | $25,025 | $25,025 |
| STATE INCOME TAXES- MORROCRAFT | $264,889 | $264,889 |
| STATE INCOME TAXES | $99,629 | $99,629 |