RYAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RYAN FOUNDATION (EIN 36-3755606)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349106192
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:12:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 43 | 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 | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Milton A Willnerd | PreparerPersonNm |
| PTIN | P00862414 | PTIN |
| Phone | 4024211811 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.106.8.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 47043920203215000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F5124536BC0E77BF99D2611B8CF39F9F0BFB28B9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5124536BC0E77BF99D2611B8CF39F9F0BFB28B9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $262,494,862 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $242,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $242,819 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $242,819 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,163,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,163,336 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,163,336 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,668,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $728,036 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $110,859 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $354,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,358 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,488,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,141,549 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,517,014 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,656 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,334 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $103,334 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $261,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $261,700 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $24,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $164,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,005 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $772 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $772 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100,812 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,904 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,904 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,806 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,772 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $823,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $823,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,123,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $553,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,946,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $823,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $553,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $541,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,318,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,517,014 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,160,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,651,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,651,861 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,726,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $233,794,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $238,893,858 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,244,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,453,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,680,910 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,023,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,093,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,846,037 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,385,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,422,196 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,422,196 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,540,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,415,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $262,494,862 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,114 | AccountsPayableEOYAmt |
| Grants Payable EOY | $570,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $572,114 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $44,540,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $254,843,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,540,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $254,843,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,540,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,415,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,540,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $541,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209,761,755 | OtherIncreasesAmt |
| Subtotal | $254,843,644 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $254,843,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 02788 - ST NONCOVERED (ATT #1) | D | 2019-01-01 | 2019-06-30 | $870,377 | $836,876 | $31,763 | $33,501 |
| UBS 02788 - LT NONCOVERED (ATT #1) | D | 2018-01-01 | 2019-06-30 | $1,124,221 | $1,091,548 | $25,741 | $32,673 |
| UBS 02788 - LT PRINCIPAL PMTS (ATT #1) | D | 2018-01-01 | 2019-06-30 | $259,033 | $259,033 | ||
| FIDELITY 52304 - ST NONCOVERED (ATT #2) | D | 2019-01-01 | 2019-06-30 | $600,412 | $552,013 | $47,852 | $48,399 |
| FIDELITY 52304 - LT NONCOVERED (ATT #2) | P | 2018-01-01 | 2019-06-30 | $1,271,555 | $1,297,873 | -$27,020 | -$26,318 |
| GOLUB CAPITAL - LT SHARES | P | 2018-01-01 | 2019-06-30 | $1,355,009 | $1,275,000 | $80,009 | $80,009 |
| GOLUB CAPITAL - ST SHARES | P | 2019-01-01 | 2019-12-31 | $649,745 | $618,052 | $31,693 | $31,693 |
| GOLUB CAPITAL - LT GAIN ALLOC | P | 2018-01-01 | 2019-08-28 | $9,592 | $9,592 | $9,592 | |
| CAPITAL GAIN DIVIDENDS | P | $147,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $728,036 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $110,859 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,180,886 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,356,664 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $368,582 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,197,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.009403 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,214,701 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.004049 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,730 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,078,263 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002834 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,437,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032926 | DistributionYr5Rt |
| Total Distribution | 0.074148 | TotalDistributionRt |
| Average Distribution | 0.01483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $107,579,370 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,595,402 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,185 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,608,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $553,459 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,371 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,371 | SubtotalAmt |
| Tax Based On Investment Income | $26,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $43,593 | OverpaymentAmt |
| Applied To ES Tax | $43,593 | 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 | Executive Director | 20.0 | $93,656 | $0 | $0 |
| Ramy Hanna | ||||||||
| 5436 E Links Circle | Centennial | CO | 80112 | Director | 1.0 | $6,000 | $0 | $0 |
| Walter Longo | ||||||||
| 3453 N Hackett Ave | Milwaukee | WI | 53211 | Director | 0 | $6,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BONNIE MCNAMARA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5415 MANITOU RD | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,200 | CompensationAmt |
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 | $147,013 |
| Husch Blackwell LLP | |||||
| PO Box 790379 | ST LOUIS | MO | 63179 | legal | $81,868 |
| 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 | $35,382,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,530,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,305,174 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,217,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $6,701,755 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,217,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,638,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,579,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,378,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,378,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,371 | TotalTaxAmt |
| Distributable Before Adj | $5,352,598 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,352,598 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,352,598 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $553,459 | 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 | $553,459 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $553,459 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,352,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $379,048 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $553,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $379,048 | AppliedToYear1Amt |
| Applied To Current Year | $174,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $5,178,187 | 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 line 2a | SubmissionDeadlinesTxt |
| Restrictions On Awards | See statement for line 2a | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Corning Education Foundation | |||||||
| PO Box 333 | Corning | IA | 50841 | none | PC | General | $51,000 |
| unmc - university of nebraska fdtn | |||||||
| 986099 Nebraska Medical Center | Omaha | NE | 681986099 | none | PC | general | $500,000 |
| Catholic Soar Fund | |||||||
| 5555 S Forest Lane | Greenwood Village | CO | 80121 | None | PC | General | $1,444 |
| Charitable Pass-Thru Fulcrum Growth Partners IV | |||||||
| 1601 Dodge St ste 3800 | Omaha | NE | 68102 | none | PC | General | $1,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $553,459 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Corning Education Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 333 | AddressLine1Txt |
| City | Corning | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Support | GrantOrContributionPurposeTxt |
| Amt | $570,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $570,000 | 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 | $242,819 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,163,336 | 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 | $354,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $728,036 | 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 | $2,488,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,488,296 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 01746 FIXED INCOME | $299,566 | $365,497 |
| UBS 02788 FIXED INCOME | $4,154,416 | $4,315,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS EQUITIES | $22,750,405 | $24,303,874 |
| FIDELITY MUTUAL FUNDS | $100,025 | $83,855 |
| FIDELITY ETFS | $3,561,996 | $5,789,228 |
| FIDELITY EQUITIES | $3,527,090 | $4,725,060 |
| FIDELITY OTHER | $2,801,917 | $2,939,195 |
| GOLUB CAPITAL INVESTMENT CORP | $0 | $0 |
| STRECK INC | $201,052,646 | $201,052,646 |
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 | $25,491 | $26,538 |
| FULCRUM GROWTH PARTNERS IV | AT COST | $3,068,149 | $4,819,499 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAX DEPOSITS | $32,606 | $95,000 | $95,000 |
| OTHER DEPOSIT | $3,371 | $3,371 | $3,371 |
| ORION HOLDINGS-MISSION RELATED | $2,349,853 | $2,323,825 | $2,323,825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,273 | $1,273 |
| PAYROLL SERVICE FEE | $3,019 | $3,019 |
| INSURANCE | $246 | $246 |
| LICENSE FEES | $29 | $29 |
| OFFICE EXPENSES | $3,041 | $3,041 |
| PORTFOLIO EXPENSES | $28,164 | $28,164 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income - Fulcrum Growth Prt | $230,183 | $230,183 |
| Partnership Income - Orion Holdings LLC | $121,093 | $121,093 |
| Partnership Income - Oaktree Capital | $8 | $8 |
| Partnership Income - Blackstone Group | $447 | $447 |
| Partnership Income - Och-Ziff | $2,332 | $2,332 |
| Partnership Income - Apollo Global | $42 | $42 |
| Unrelated Business Income - Form 990-T | -$346,747 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | $8,709,109 |
| RECEIPT OF STRECK, INC SHARES | $201,052,646 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS - INVESTMENT MGMT FEES | $72,524 | $72,524 |
| FIDELITY - INVESTMENT MGMT FEE | $39,791 | $39,791 |
| BRADFORD MARZEC - INVEST MGMT | $18,078 | $18,078 |
| FIRST NEBR TRUST - ERT FEES | $17,403 | $17,403 |
| OTHER PROFESSIONAL FEES | $15,409 | $15,409 |
| CONSULTING INVESTMENT ANALYST | $800 | $800 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | A 10% reduction is being claimed for blockage for the shares of Streck, Inc. owned by the Ryan foundation. First National Bank of Omaha, Trustee of the Eileen Ryan Marital Trust, TRANSFERRED AND ASSIGNED 6,330,373 shares of Streck, Inc. to the Eileen Ryan Marital Trust 1 FBO The Ryan Foundation pursuant to a Stock Power effective July 15, 2019. However, Streck, Inc. refuses to recognize the Stock Power for this transfer. The last-known value of Streck, Inc. shares prior to the blockage was $31.76 per share, which is the stated value reported on the Wayne L. Ryan Estate Form 706. There is currently limited liquidity on these shares as Streck, Inc. is a closely-held company and the transfer has not been recognized by Streck, Inc. As a result, liquidation of the Streck, Inc. shares is limited by Streck Inc.'s actions at this time. The amount of the discount claimed is 10% of the total holding for September - December, totaling $6,701,755. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $39,490 | $39,490 |
| FOREIGN TAXES | $18,999 | $18,999 |
| PAYROLL TAXES | $14,678 | $14,678 |
| STATE TAXES | $27,645 | $27,645 |