2023-11-15T15:27:54-06:00 2022-12-31 Willnerd & Associates LLC 3200 Pine Lake Road Suite A Lincoln NE 68516 990PF 2022-01-01 363755606 THE RYAN FOUNDATION % STEVE RYAN RYAN 4023062965 3100 E WILLAMETTE LANE GREENWOOD VILLAGE CO 80121 Steve Ryan President 4023062965 2023-11-15 true Steve Ryan XXX-XX-XXXX Milton A Willnerd P00862414 4024211811 3 2022 2023-04-26 12:10:37Z X 414086102 X 32000000 1556879 1556879 25695893 25695893 22941881 61458501 22941881 49298173 -27121241 131492826 23073412 133670 133670 196235 196235 24858 24858 172096 172096 0 0 22750 22750 0 0 374257 374257 105 105 560211 560211 42422 42422 3750 3750 90174 90174 1620528 1620528 0 0 26462109 16004705 28082637 1620528 0 16004705 103410189 21452884 25702140 40245671 40245671 287284984 260918431 260918431 90190782 80112719 80112719 25625731 17724963 17724963 12489826 15084318 15084318 441293463 414086102 414086102 3866 0 2589136 12944540 2593002 12944540 X 438700461 401141562 438700461 401141562 441293463 414086102 438700461 103410189 542110650 140969088 401141562 UBS 6112 - ST NONCOVERED - SCH D ATTACH #1 P 2022-01-01 2022-06-30 1664628 1848071 -171012 -183443 UBS 6112 - LT NONCOVERED - SCH D ATTACH #1 P 2020-01-01 2022-12-31 1303110 1646345 -343235 -343235 UBS 6113 - ST NONCOVERED - SCH D ATTACH #2 P 2022-01-01 2022-06-30 1855458 1936872 -78218 -81414 UBS 6113 - LT NONCOVERED - SCH D ATTACH #2 P 2020-01-01 2022-12-31 1832359 1878011 -45652 -45652 UBS 6114 - ST NONCOVERED - SCH D ATTACH #3 P 2022-01-01 2022-06-30 1892158 1965492 -58200 -73334 UBS 6114 - LT NONCOVERED - SCH D ATTACH #3 P 2020-01-01 2022-12-31 2272723 2359716 -86993 -86993 UBS 6116 - ST NONCOVERED - SCH D ATTACH #4 P 2022-01-01 2022-06-30 7916732 6318842 1597890 1597890 UBS 6116 - LT NONCOVERED - SCH D ATTACH #4 P 2020-01-01 2022-12-31 943415 993155 -49740 -49740 FIDELITY 2304 - ST NONCOVERED - SCH D ATTACH #5 P 2022-01-01 2022-12-31 3708785 3920160 -203224 -211375 FIDELITY 2304 - LT NONCOVERED - SCH D ATTACH #5 P 2020-01-01 2022-12-31 3264504 1940084 1324420 1324420 SCHWAB 5035 - ST NONCOVERED - SCH D ATTACH #6 P 2022-01-01 2022-06-30 9533467 9829357 -295890 -295890 SCHWAB 5035 - LT NONCOVERED - SCH D ATTACH #6 P 2020-01-01 2022-12-31 3458495 3919427 -460932 -460932 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 CAPITAL GAIN DIVIDENDS P 717263 22941881 298195 298195 298195 350000 0 100000 450000 X 200 151605 151605 false false false false false true true false true true CO NE true false false true false true www.ryan.foundation STEVE RYAN 4023062965 3100 E WILLAMETTE LN GREENWOOD VILLAGE CO 80121 false false false false false false false false false true false false false false false false false false false false false false 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 119670 0 0 Ramy Hanna 3100 E WILLAMETTE LANE GREENWOOD VILLAGE CO 80121 Director 1.0 7000 0 0 Walter Longo MD 3100 E WILLAMETTE LANE GREENWOOD VILLAGE CO 80121 Director 1.0 7000 0 0 KIRK GULLIVER 3100 E WILLAMETTE LANE GREENWOOD VILLAGE CO 80121 ANALYST 40.0 92125 BONNIE MCNAMARA 3100 E WILLAMETTE LANE GREENWOOD VILLAGE CO 80121 ACCOUNTANT 40.0 84438 2 Husch Blackwell LLP PO Box 790379 ST LOUIS MO 63179 Legal 157488 NONE 342570792 37187579 19056735 398815106 0 398815106 5982227 392832879 19641644 19641644 298195 298195 19343449 19343449 19343449 16004705 0 0 0 0 16004705 19343449 15554107 2020 2019 2018 0 0 16004705 15554107 450598 0 0 0 0 18892851 0 0 NA NONE Steve Ryan 3100 E willamette lane Greenwood Village CO 80121 4023062965 THE APPLICATION SHOULD INCLUDE GENERAL BACKGROUND INFORMATION OF THE APPLICANT, THE AMOUNT REQUESTED, AND THE PROPOSED BUDGET OF THE ORGANIZATION. CONTACT THE FOUNDATION FOR INFORMATION, SEE STATEMENT FOR 2A CONTACT THE FOUNDATION FOR INFORMATION, SEE STATEMENT FOR 2A Various Qualified Charities - See Attachment 7 Various Various NE 68114 none PC General Support 15888758 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 88045 Charitable Pass-Thru Streck Inc 123122 PO Box 42625 Omaha NE 68145 none PC general support 27854 Charitable Pass-Thru - KA Credit Advisors 1800 Avenue of the Stars 3rd Floor Los Angeles CA 90067 none PC general support 5 16004705 Childrens Hospital Foundation 8200 Dodge Street Omaha NE 68114 none PC General Support 1600000 Essential Pregnancy Services 6220 Maple Street Omaha NE 68104 none PC General Support 73368 Lourdes Central Catholic School 412 Second Avenue Nebraska City NE 68410 none PC general support 1500000 Archdiocese of Omaha 100 N 62nd St Omaha NE 68132 none PC Music in Catholic Schools 19125 Archdiocese of Omaha 100 N 62nd Street Omaha NE 68132 none PC Catholic Charities general support 2030000 Heart of a Child Ministries 4040 Co Rd 29 Kennard NE 68034 none PC general support 17500 Discerning Hearts 5005 South 84th Street Ralston NE 68127 none PC general support 207000 Catholic Bishop of Lincoln 3400 Sheridan Blvd Lincoln NE 68506 none PC general support 4500000 Madonna Rehabilitation Hospital 5401 South Street Lincoln NE 68506 none PC general support 384000 Father Flanagan's Boystown - Additional Grant 14100 Crawford St Boys Town NE 68010 none PC General Support 126411 10457404 14 1556879 14 25695893 16 49298173 18 22941881 99492826 99492826 false false false false false false false false false false X X 1 Wayne Ryan Estate 3100 EAST WILLAMETTE LANE GREENWOOD VILLAGE CO 80121 32000000 X ACCOUNTING FEES 22750 22750 UBS FIXED INCOME 0 0 CHARLES SCHWAB FIXED INCOME 80112719 80112719 UBS EQUITIES 0 0 FIDELITY EQUITIES 0 0 CHARLES SCHWAB EQUITIES 260918431 260918431 AG ENERGY CREDIT OPPOR HLDG FMV 15617 15617 FULCRUM GROWTH PARTNERS IV FMV 389021 389021 GUILFORD CAPITAL CREDIT LP FMV 1076429 1076429 MORROCROFT NSF LP FMV 0 0 MORROCROFT NSF II LP FMV 0 0 BARINGS CAPITAL INVST CORP FMV 979678 979678 MPM SENIOR LIVING SELLERS LLC FMV 0 0 PALMER SQUARE OPPORTUNISTIC FD FMV 994663 994663 KAYNE ANDERSON BDC INC FMV 2835050 2835050 KA CREDIT ADVISORS HOLDING CO FMV 240889 240889 BLACKSTONE REAL ESTATE INCOME FMV 5625121 5625121 STARWOOD REAL ESTATE INCOME FMV 2876142 2876142 KKK REAL ESTATE INCOME TRUST FMV 2692353 2692353 LEGAL FEES 172096 172096 TAX DEPOSITS 9240306 11834421 11834421 OTHER DEPOSIT 5770 6116 6116 ORION HOLDINGS-MISSION RELATED 3243750 3243750 3243750 OTHER ASSET 0 31 31 CHANGE IN UNREALIZED GAIN/LOSS 140969088 BANK SERVICE CHARGES 225 225 DUES AND SUBSCRIPTIONS 8010 8010 PAYROLL SERVICE FEE 5041 5041 INSURANCE 355 355 OFFICE EXPENSES 4544 4544 COMPUTER EXPENSES 71999 71999 Partnership Income - Fulcrum Growth Prt -1408 -1408 Partnership Income - Orion Holdings LLC 140007 140007 S Corp Income - Streck, Inc. 7/29/2022 34796809 34796809 S Corp Income - Streck, Inc. 12/31/2022 14183201 14183201 Partnership Income - MNSF 55508 55508 Partnership Income - MNSF II -74871 -74871 Partnership Income - KA Credit Advisors 3572 3572 Partnership Income - Guilford Capital 151851 151851 Partnership Income - Palmer Square Opp 41930 41930 Other Income - General 1574 1574 Unrelated Business Income - Form 990-T -76419414 INVESTMENT MANAGEMENT FEES 374257 374257 FOREIGN TAXES 170668 170668 PAYROLL TAXES 25025 25025 STATE INCOME TAXES- MORROCRAFT 264889 264889 STATE INCOME TAXES 99629 99629