2021-11-12T10:32:50-06:00 2020-12-31 Willnerd & Associates LLC 3200 Pine Lake Road Suite A Lincoln NE 68516 990PF 2020-01-01 363755606 THE RYAN FOUNDATION % STEVE RYAN RYAN 4023062965 5445 DTC PARKWAY SUITE P4 Suite 19 GREENWOOD VILLAGE CO 80111 Steve Ryan president 4023062965 2021-11-12 true Steve Ryan XXX-XX-XXXX Milton A Willnerd P00862414 4024211811 3 2020 2022-09-23 18:48:47Z X X 87945952 X 20000000 1115556 1115556 9093288 9093288 332022 7665431 332022 11586436 -8428762 42127302 2112104 123350 123350 119001 119001 339368 339368 44475 44475 171304 171304 4898 4898 70561 70561 24216 24216 2923 2923 23118 23118 923214 923214 0 8190547 5393087 9113761 923214 5393087 33013541 1188890 11651861 13473331 13473331 32741433 49982698 58342562 4453982 6295973 6338888 3093640 2018055 1030699 2422196 8760472 8760472 54363112 80530529 87945952 2114 4061 570000 2797460 572114 2801521 X 53790998 77729008 53790998 77729008 54363112 80530529 53790998 33013541 86804539 9075531 77729008 UBS 01747 - ATTACHMENT #1 P 2020-09-24 2020-12-31 380445 381984 -1493 -1539 UBS 02788 - ATTACHMENT #2 P 2020-01-01 2020-06-30 153938 145656 8282 8282 FIDELITY 52304 - ATTACHMENT #3 P 2020-01-01 2020-06-30 712634 760083 -45448 -47449 FIDELITY - ATTACHMENT #75275 P 2020-01-01 2020-12-31 3216433 3125252 90123 91181 22,500 SHS GOLUB CAPITAL D 2019-05-06 2020-02-20 413323 390173 23150 23150 UBS 02788 - ATTACHMENT #2 P 2019-01-01 2020-12-31 229172 219619 6895 9553 FIDELITY 52304 - ATTACHMENT #3 P 2019-01-01 2020-12-31 1151707 1205075 -50670 -53368 FIDELITY 75275 - ATTACHMENT #4 P 2019-01-01 2020-12-31 1375288 1179914 187156 195374 NFS FORM 2439 - RMR MORTGAGE TRUST P 2019-01-01 2020-12-31 11759 11759 11759 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 CAPITAL GAIN DIVIDENDS P 376627 332022 16526 16526 16526 43397 0 43397 X 26871 26871 false false false false false true true false true true CO NE true false false true false true N/A STEVE RYAN 4023062965 5445 DTC PARKWAY SUITE P4 43 GREENWOOD VILLAGE CO 80111 false false false false false true false true true false true false false false false false false false false false false false false 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 109350 0 0 Ramy Hanna 5436 E Links Circle Centennial CO 80112 Director 1.0 7000 0 0 Walter Longo MD 3453 N Hackett Ave Milwaukee WI 53211 Director 1.0 7000 0 0 BONNIE L MCNAMARA 5415 MANITOU RD LITTLETON CO 80123 ACCOUNTANT 40.0 61830 KIRK D GULLIVER 1164 S ACOMA ST UNIT 308 DENVER CO 80210 ANALYST 40.0 57176 Bruce R Hopkins Law Firm LLC 411 nichols rd 194 KANSAS CITY MO 64112 LEGAL 85014 Husch Blackwell LLP PO Box 790379 ST LOUIS MO 63179 legal 201878 49628084 4585930 2793730 57007744 0 57007744 855116 56152628 2807631 2807631 16526 16526 2791105 2791105 2791105 5393087 0 0 0 0 5393087 0 5393087 2791105 5178187 2018 2017 2016 0 0 5393087 5178187 214900 0 0 0 0 2576205 0 0 NA NONE Steve Ryan 3100 E Williamette Lane Greenwood CO 80121 4023062965 THE APPLICATION SHOULD INCLUDE GENERAL BACKGROUND INFORMATION OF THE APPLICANT, THE AMOUNT REQUESTED, AND THE PROPOSED BUDGET OF THE ORGANIZATION. SEE STATEMENT FOR 2A SEE STATEMENT FOR 2A Various Qualified Charities - See Attachment 15A Various Various NE 68114 none PC General Support 5291071 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 101821 5393087 Corning Education Foundation PO Box 333 Corning IA 50841 None PC General Support 456000 University of Missouri 407 Reynolds Alumni Center Columbia MO 65211 none PC General Support 588000 Archdiocese Omaha 2222 N 111th St Omaha NE 68164 None PC General Support 150000 Father Flanagan's Boys Town 14100 Crawford St Boys Town NE 68010 none PC General Support 939160 Conception Abbey Inc PO Box 501 37174 State Hwy VV Conception MO 64433 none PC General Support 664300 2797460 14 1115556 14 9093288 16 11586436 18 332022 22127302 22127302 false false false false false false false false false false X X 1 Wayne Ryan Estate 3100 EAST WILLAMETTE LANE GREENWOOD VILLAGE CO 80121 20000000 X UBS 02788 - ATTACHMENT #2 PRINCIPAL PMTS 2019-01 P 2020-12 20732 20732 UBS 01746 FIXED INCOME 0 0 UBS 02788 FIXED INCOME 0 0 FIDELITY 75275 FIXED INCOME 6295973 6338888 UBS EQUITIES 32575398 37378246 FIDELITY MUTUAL FUNDS 2000050 2028270 FIDELITY ETFS 7168053 10393107 FIDELITY EQUITIES 5519035 6032990 FIDELITY OTHER 2720162 2509949 AG ENERGY CREDIT OPPOR HLDG AT COST 40163 13821 FULCRUM GROWTH PARTNERS IV AT COST 1977892 1016878 TAX DEPOSITS 95000 6495000 6495000 OTHER DEPOSIT 3371 5770 5770 ORION HOLDINGS-MISSION RELATED 2323825 2259702 2259702 CHANGE IN UNREALIZED GAIN/LOSS 9075531 DUES AND SUBSCRIPTIONS 5991 5991 PAYROLL SERVICE FEE 2865 2865 INSURANCE 513 513 OFFICE EXPENSES 2890 2890 PORTFOLIO EXPENSES 10859 10859 Partnership Income - Fulcrum Growth Prt 19851 19851 Partnership Income - Orion Holdings LLC 117451 117451 S Corporation Income - Streck, Inc. 11449134 11449134 Unrelated Business Income - Form 990-T -20015198 FEDERAL TAXES 15504 15504 FOREIGN TAXES 29683 29683 PAYROLL TAXES 17601 17601 STATE TAXES 7773 7773