RYAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RYAN FOUNDATION (EIN 36-3755606)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349102286
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T10:32:50-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,945,952 | 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 | $20,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,115,556 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,115,556 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,093,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,093,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,665,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,022 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,586,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,428,762 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,127,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,112,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,350 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $119,001 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $119,001 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $339,368 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $339,368 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $44,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,475 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $171,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,304 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4,898 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,898 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,561 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,216 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,216 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,923 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,118 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $923,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $923,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,190,547 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,393,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,113,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $923,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,393,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,013,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,188,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,651,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,473,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,473,331 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,741,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,982,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,342,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,453,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,295,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,338,888 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,093,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,018,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,030,699 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,422,196 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,760,472 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,760,472 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,363,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,530,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,945,952 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,114 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,061 | AccountsPayableEOYAmt |
| Grants Payable BOY | $570,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,797,460 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $572,114 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,801,521 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $53,790,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,729,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,790,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,729,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,363,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,530,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,790,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,013,541 | ExcessRevenueOverExpensesAmt |
| Subtotal | $86,804,539 | SubtotalAmt |
| Other Decreases | $9,075,531 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,729,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 01747 - ATTACHMENT #1 | P | 2020-09-24 | 2020-12-31 | $380,445 | $381,984 | -$1,493 | -$1,539 |
| UBS 02788 - ATTACHMENT #2 | P | 2020-01-01 | 2020-06-30 | $153,938 | $145,656 | $8,282 | $8,282 |
| FIDELITY 52304 - ATTACHMENT #3 | P | 2020-01-01 | 2020-06-30 | $712,634 | $760,083 | -$45,448 | -$47,449 |
| FIDELITY - ATTACHMENT #75275 | P | 2020-01-01 | 2020-12-31 | $3,216,433 | $3,125,252 | $90,123 | $91,181 |
| 22,500 SHS GOLUB CAPITAL | D | 2019-05-06 | 2020-02-20 | $413,323 | $390,173 | $23,150 | $23,150 |
| UBS 02788 - ATTACHMENT #2 | P | 2019-01-01 | 2020-12-31 | $229,172 | $219,619 | $6,895 | $9,553 |
| FIDELITY 52304 - ATTACHMENT #3 | P | 2019-01-01 | 2020-12-31 | $1,151,707 | $1,205,075 | -$50,670 | -$53,368 |
| FIDELITY 75275 - ATTACHMENT #4 | P | 2019-01-01 | 2020-12-31 | $1,375,288 | $1,179,914 | $187,156 | $195,374 |
| NFS FORM 2439 - RMR MORTGAGE TRUST | P | 2019-01-01 | 2020-12-31 | $11,759 | $11,759 | $11,759 | |
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 | |||||
| CAPITAL GAIN DIVIDENDS | P | $376,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,022 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,526 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,526 | SubtotalAmt |
| Tax Based On Investment Income | $16,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,397 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $43,397 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,871 | OverpaymentAmt |
| Applied To ES Tax | $26,871 | 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 | N/A | 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 43 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 | ||||||||
| 3839 N Southport Apt 3 | Chicago | IL | 60613 | Director | 1.0 | $0 | $0 | $0 |
| Steve Ryan | ||||||||
| 3100 E Williamette Lane | Greenwood Village | CO | 80121 | President | 40.0 | $109,350 | $0 | $0 |
| Ramy Hanna | ||||||||
| 5436 E Links Circle | Centennial | CO | 80112 | Director | 1.0 | $7,000 | $0 | $0 |
| Walter Longo MD | ||||||||
| 3453 N Hackett Ave | Milwaukee | WI | 53211 | 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 |
|---|---|---|---|---|---|---|
| BONNIE L MCNAMARA | ||||||
| 5415 MANITOU RD | LITTLETON | CO | 80123 | ACCOUNTANT | 40.0 | $61,830 |
| KIRK D GULLIVER | ||||||
| 1164 S ACOMA ST UNIT 308 | DENVER | CO | 80210 | ANALYST | 40.0 | $57,176 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bruce R Hopkins Law Firm LLC | |||||
| 411 nichols rd 194 | KANSAS CITY | MO | 64112 | LEGAL | $85,014 |
| Husch Blackwell LLP | |||||
| PO Box 790379 | ST LOUIS | MO | 63179 | legal | $201,878 |
| 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 | $49,628,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,585,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,793,730 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,007,744 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,007,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $855,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,152,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,807,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,807,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,526 | TotalTaxAmt |
| Distributable Before Adj | $2,791,105 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,791,105 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,791,105 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,393,087 | 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 | $5,393,087 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,393,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,791,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,178,187 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,393,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,178,187 | AppliedToYear1Amt |
| Applied To Current Year | $214,900 | 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 | $2,576,205 | 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 Williamette Lane | AddressLine1Txt |
| City | Greenwood | 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 | SEE STATEMENT FOR 2A | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 15A | |||||||
| Various | Various | NE | 68114 | none | PC | General Support | $5,291,071 |
| Charitable Pass-Thru Fulcrum Growth Partners IV | |||||||
| 1601 Dodge St ste 3800 | Omaha | NE | 68102 | none | PC | General Support | $195 |
| Charitable Pass-Thru Streck Inc | |||||||
| PO Box 42625 | Omaha | NE | 68145 | none | PC | General Support | $101,821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,393,087 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 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 | $456,000 | |
| University of Missouri | ||||||||
| 407 Reynolds Alumni Center | Columbia | MO | 65211 | none | PC | General Support | $588,000 | |
| Archdiocese Omaha | ||||||||
| 2222 N 111th St | Omaha | NE | 68164 | None | PC | General Support | $150,000 | |
| Father Flanagan's Boys Town | ||||||||
| 14100 Crawford St | Boys Town | NE | 68010 | none | PC | General Support | $939,160 | |
| Conception Abbey Inc | ||||||||
| PO Box 501 | Conception | MO | 64433 | none | PC | General Support | $664,300 | 37174 State Hwy VV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,797,460 | 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 | $1,115,556 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,093,288 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,586,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,022 | 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 | $22,127,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,127,302 | 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 | $20,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 02788 - ATTACHMENT #2 PRINCIPAL PMTS | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $20,732 | GrossSalesPriceAmt |
| Basis | $20,732 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 01746 FIXED INCOME | $0 | $0 |
| UBS 02788 FIXED INCOME | $0 | $0 |
| FIDELITY 75275 FIXED INCOME | $6,295,973 | $6,338,888 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS EQUITIES | $32,575,398 | $37,378,246 |
| FIDELITY MUTUAL FUNDS | $2,000,050 | $2,028,270 |
| FIDELITY ETFS | $7,168,053 | $10,393,107 |
| FIDELITY EQUITIES | $5,519,035 | $6,032,990 |
| FIDELITY OTHER | $2,720,162 | $2,509,949 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY CREDIT OPPOR HLDG | AT COST | $40,163 | $13,821 |
| FULCRUM GROWTH PARTNERS IV | AT COST | $1,977,892 | $1,016,878 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAX DEPOSITS | $95,000 | $6,495,000 | $6,495,000 |
| OTHER DEPOSIT | $3,371 | $5,770 | $5,770 |
| ORION HOLDINGS-MISSION RELATED | $2,323,825 | $2,259,702 | $2,259,702 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $9,075,531 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES AND SUBSCRIPTIONS | $5,991 | $5,991 |
| PAYROLL SERVICE FEE | $2,865 | $2,865 |
| INSURANCE | $513 | $513 |
| OFFICE EXPENSES | $2,890 | $2,890 |
| PORTFOLIO EXPENSES | $10,859 | $10,859 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income - Fulcrum Growth Prt | $19,851 | $19,851 |
| Partnership Income - Orion Holdings LLC | $117,451 | $117,451 |
| S Corporation Income - Streck, Inc. | $11,449,134 | $11,449,134 |
| Unrelated Business Income - Form 990-T | -$20,015,198 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $15,504 | $15,504 |
| FOREIGN TAXES | $29,683 | $29,683 |
| PAYROLL TAXES | $17,601 | $17,601 |
| STATE TAXES | $7,773 | $7,773 |