RYAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RYAN FOUNDATION (EIN 36-3755606)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349101710
- Schema version
- 2021v4.2
- 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 | 2022-11-14T08:32:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 5445 DTC PARKWAY SUITE P4 Suite 19 | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steve Ryan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4023062965 | PhoneNum |
| Signature | 2022-11-09 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $441,293,463 | 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 | $323,549,436 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,958,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,958,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,689,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,689,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,396,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,723,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,396,120 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,020,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,933,807 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $369,614,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,109,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,494 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $168,646 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $168,646 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $24,009 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $24,009 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $155,432 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $155,432 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,969 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $343,969 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $93,355 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $93,355 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $162,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162,010 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,707 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $43,707 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,946 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,946 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,361 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,182,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,182,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,966,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,377,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,148,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,182,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,377,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $362,465,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,927,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,473,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,702,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,702,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $49,982,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $287,284,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $287,284,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,295,973 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,190,782 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,190,782 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,018,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,625,731 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,625,731 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,760,472 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,489,826 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,489,826 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $80,530,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $441,293,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $441,293,463 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,061 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,866 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,797,460 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,589,136 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,801,521 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,593,002 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,729,008 | RetainedEarningBOYAmt |
| Retained Earning EOY | $438,700,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,729,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $438,700,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,530,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $441,293,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,729,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $362,465,196 | ExcessRevenueOverExpensesAmt |
| Subtotal | $440,194,204 | SubtotalAmt |
| Other Decreases | $1,493,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $438,700,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 252304 - LT (ATTACHMENT #1) | P | 2020-01-01 | 2021-12-31 | $16,326,957 | $9,441,044 | $6,885,913 | $6,885,913 |
| FIDELITY 252304 - ST (ATTACHMENT #1) | P | 2021-01-01 | 2021-10-07 | $7,686,019 | $6,904,270 | $781,749 | $781,749 |
| FIDELITY 475275 - LT (ATTACHMENT #2) | P | 2020-01-01 | 2021-12-31 | $129,527 | $116,574 | $12,953 | $12,953 |
| FIDELITY 475275 - ST (ATTACHMENT #2) | P | 2021-01-01 | 2021-02-04 | $2,140,689 | $2,124,641 | $16,048 | $16,048 |
| UBS 01747 - ST - 30,800.218 SH VANGUARD ULTRA-SHORT BOND FD CL | P | 2020-09-24 | 2021-02-03 | $615,661 | $620,670 | -$5,009 | -$5,009 |
| UBS 06112 - ST (ATTACHMENT #3) | P | 2021-08-31 | 2021-12-15 | $78,457 | $80,704 | -$2,247 | -$2,247 |
| UBS 06113 - ST (ATTACHMENT #4) | P | 2021-08-31 | 2021-12-07 | $208,643 | $203,089 | $8,564 | $5,554 |
| UBS 06114 - ST (ATTACHMENT #5) | P | 2021-08-31 | 2021-12-08 | $157,021 | $160,484 | -$2,862 | -$3,463 |
| UBS 06116 - ST (ATTACHMENT #6) | P | 2021-09-02 | 2021-12-29 | $742,406 | $693,155 | $49,251 | $49,251 |
| CHARLES SCHWAB 5035 - ST (ATTACHMENT #7) | P | 2021-01-01 | 2021-12-31 | $14,493,481 | $14,516,590 | -$23,109 | -$23,109 |
| CHARLES SCHWAB 5035 - LT (ATTACHMENT #7) | P | 2020-01-01 | 2021-12-31 | $365,166 | $361,057 | $4,109 | $4,109 |
| FIDELITY 252304 - LT 3,125 SH GOLUB CAP BDC INC | P | 2020-01-01 | 2021-12-31 | $48,700 | $54,191 | -$5,491 | -$5,491 |
| UBS 02788 - ST (ATTACHMENT #8) | P | 2021-01-01 | 2021-06-20 | $289,730,591 | $289,820,413 | -$88,472 | -$89,822 |
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,493,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,396,120 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $235,288 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $235,288 | SubtotalAmt |
| Tax Based On Investment Income | $235,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,969 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $197,969 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,797 | EsPenaltyAmt |
| Tax Due | $40,116 | TaxDueAmt |
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 | 5445 DTC PARKWAY SUITE P4 19 | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | ||||||||
| 5445 DTC PARKWAY SUITE P4 | GREENWOOD VILLAGE | IL | 80111 | Director | 1.0 | $0 | $0 | $0 |
| Steve Ryan | ||||||||
| 5445 DTC PARKWAY SUITE P4 | GREENWOOD VILLAGE | CO | 80111 | President | 40.0 | $112,494 | $0 | $0 |
| Ramy Hanna | ||||||||
| 5445 DTC PARKWAY SUITE P4 | GREENWOOD VILLAGE | CO | 80111 | Director | 1.0 | $3,500 | $0 | $0 |
| Walter Longo MD | ||||||||
| 5445 DTC PARKWAY SUITE P4 | GREENWOOD VILLAGE | WI | 80111 | Director | 1.0 | $3,500 | $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 |
|---|---|---|---|---|---|---|
| BONNIE L MCNAMARA | ||||||
| 5445 DTC PARKWAY STE P4 19 | GREENWOOD VILLAGE | CO | 80111 | ACCOUNTANT | 40.0 | $81,979 |
| KIRK D GULLIVER | ||||||
| 5445 DTC PARKWAY STE P4 19 | GREENWOOD VILLAGE | CO | 80111 | ANALYST | 40.0 | $86,667 |
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 | $126,989 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $273,576,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,133,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,147,760 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $336,857,938 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $336,857,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,052,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $331,805,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,590,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,590,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $235,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $235,288 | TotalTaxAmt |
| Distributable Before Adj | $16,354,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,354,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,354,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,377,063 | 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 | $3,377,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,354,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,576,205 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,377,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,576,205 | AppliedToYear1Amt |
| Applied To Current Year | $800,858 | 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 | $15,554,107 | 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 | 5445 DTC PARKWAY SUITE P4 19 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 (3 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 9 | |||||||
| Various | Various | NE | 68114 | none | PC | General Support | $3,315,574 |
| Charitable Pass-Thru Fulcrum Growth Partners IV | |||||||
| 1601 Dodge St ste 3800 | Omaha | NE | 68102 | none | PC | General Support | $381 |
| Charitable Pass-Thru Streck Inc | |||||||
| PO Box 42625 | Omaha | NE | 68145 | none | PC | General Support | $61,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,377,063 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Corning Education Foundation | ||||||||
| PO Box 333 | Corning | IA | 50841 | None | PC | General Support | $411,000 | |
| University of Missouri | ||||||||
| 407 Reynolds Alumni Center | Columbia | MO | 65211 | none | PC | General Support | $294,000 | |
| Christ Child Society of Omaha | ||||||||
| 2920 S 110th Ct | Omaha | NE | 68144 | None | PC | General Support | $542,250 | |
| Father Flanagan's Boys Town | ||||||||
| 14100 Crawford St | Boys Town | NE | 68010 | none | PC | General Support | $177,586 | |
| Conception Abbey Inc | ||||||||
| PO Box 501 | Conception | MO | 64433 | none | PC | General Support | $664,300 | 37174 State Hwy VV |
| Humility Homes & Services | ||||||||
| 519 Fillmore St | Davenport | IA | 52802 | none | PC | General Support | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,589,136 | 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 | $1,958,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,689,262 | 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 | $18,020,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,396,120 | 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 | $46,064,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,064,688 | 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 | $323,549,436 | 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 | $16,800 | Amt |
| Net Investment Income | $16,800 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FIXED INCOME | $50,421,157 | $50,421,157 |
| FIDELITY FIXED INCOME | $0 | $0 |
| CHARLES SCHWAB FIXED INCOME | $39,769,625 | $39,769,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS EQUITIES | $228,129,842 | $228,129,842 |
| FIDELITY EQUITIES | $59,155,142 | $59,155,142 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY CREDIT OPPOR HLDG | FMV | $21,522 | $21,522 |
| FULCRUM GROWTH PARTNERS IV | FMV | $486,837 | $486,837 |
| GUILFORD CAPITAL CREDIT LP | FMV | $1,048,593 | $1,048,593 |
| MORROCROFT NSF LP | FMV | $11,637,082 | $11,637,082 |
| MORROCROFT NSF II LP | FMV | $11,490,164 | $11,490,164 |
| BARINGS CAPITAL INVST CORP | FMV | $813,249 | $813,249 |
| MPM SENIOR LIVING SELLERS LLC | FMV | $128,284 | $128,284 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $155,432 | LegalFeesAmt |
| Net Investment Income | $155,432 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAX DEPOSITS | $6,495,000 | $9,240,306 | $9,240,306 |
| OTHER DEPOSIT | $5,770 | $5,770 | $5,770 |
| ORION HOLDINGS-MISSION RELATED | $2,259,702 | $3,243,750 | $3,243,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,493,743 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES AND SUBSCRIPTIONS | $24,830 | $24,830 |
| PAYROLL SERVICE FEE | $2,614 | $2,614 |
| INSURANCE | $476 | $476 |
| OFFICE EXPENSES | $2,366 | $2,366 |
| COMPUTER EXPENSES | $19,500 | $19,500 |
| APPRAISAL FEES | $3,575 | $3,575 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income - Fulcrum Growth Prt | -$88,474 | -$88,474 |
| Partnership Income - Orion Holdings LLC | $120,303 | $120,303 |
| S Corporation Income - Streck, Inc. | $17,616,746 | $17,616,746 |
| Partnership Income - Orion Holdings LLC | $171,394 | $171,394 |
| Partnership Income - MNSF | $50,565 | $50,565 |
| Partnership Income - MNSF II | -$14,433 | -$14,433 |
| Partnership Income - MSOF II-a | $6,076 | $6,076 |
| Partnership Income - MPM Senior Living | $158,757 | $158,757 |
| Unrelated Business Income - Form 990-T | -$27,954,741 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $343,969 | Amt |
| Net Investment Income | $343,969 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $71,671 | $71,671 |
| PAYROLL TAXES | $21,635 | $21,635 |
| STATE TAXES | $68,704 | $68,704 |