2020-11-16T16:12:48-06:00 2019-12-31 Willnerd & Associates LLC 3200 Pine Lake Road Suite A Lincoln NE 68516 990PF 2019-01-01 363755606 THE RYAN FOUNDATION % STEVE RYAN RYAN 4023062965 5445 DTC PARKWAY SUITE P4 Suite 43 GREENWOOD VILLAGE CO 80111 STEVE RYAN president 4023062965 2020-11-15 true Milton A Willnerd P00862414 4024211811 24.106.8.202 47043920203215000003 2020-11-16 P F5124536BC0E77BF99D2611B8CF39F9F0BFB28B9 F5124536BC0E77BF99D2611B8CF39F9F0BFB28B9 2019 2021-04-22 16:20:28Z X 262494862 X 0 X 242819 242819 242819 1163336 1163336 1163336 728036 6668350 728036 110859 354105 7358 2488296 2141549 1517014 105656 105656 103334 103334 261700 261700 24250 24250 164005 164005 772 772 100812 100812 20904 20904 5806 5806 35772 35772 823011 823011 0 1123459 553459 1946470 823011 553459 541826 1318538 1517014 1160057 11651861 11651861 33726765 233794079 238893858 4244167 4453982 4680910 3023244 3093640 4846037 2385830 2422196 2422196 44540063 255415758 262494862 2114 570000 0 572114 X 44540063 254843644 44540063 254843644 44540063 255415758 44540063 541826 209761755 254843644 254843644 UBS 02788 - ST NONCOVERED (ATT #1) D 2019-01-01 2019-06-30 870377 836876 31763 33501 UBS 02788 - LT NONCOVERED (ATT #1) D 2018-01-01 2019-06-30 1124221 1091548 25741 32673 UBS 02788 - LT PRINCIPAL PMTS (ATT #1) D 2018-01-01 2019-06-30 259033 259033 FIDELITY 52304 - ST NONCOVERED (ATT #2) D 2019-01-01 2019-06-30 600412 552013 47852 48399 FIDELITY 52304 - LT NONCOVERED (ATT #2) P 2018-01-01 2019-06-30 1271555 1297873 -27020 -26318 GOLUB CAPITAL - LT SHARES P 2018-01-01 2019-06-30 1355009 1275000 80009 80009 GOLUB CAPITAL - ST SHARES P 2019-01-01 2019-12-31 649745 618052 31693 31693 GOLUB CAPITAL - LT GAIN ALLOC P 2018-01-01 2019-08-28 9592 9592 9592 CAPITAL GAIN DIVIDENDS P 147081 728036 110859 false 1180886 47356664 0.024936 368582 39197021 0.009403 94000 23214701 0.004049 42730 15078263 0.002834 80250 2437299 0.032926 0.074148 0.01483 107579370 1595402 13185 1608587 553459 26371 26371 26371 50000 20000 70000 X 36 43593 43593 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 Executive Director 20.0 93656 0 0 Ramy Hanna 5436 E Links Circle Centennial CO 80112 Director 1.0 6000 0 0 Walter Longo 3453 N Hackett Ave Milwaukee WI 53211 Director 0 6000 0 0 BONNIE MCNAMARA 5415 MANITOU RD LITTLETON CO 80123 ACCOUNTANT 40.0 57200 Bruce R Hopkins Law Firm LLC 411 nichols rd 194 KANSAS CITY MO 64112 LEGAL 147013 Husch Blackwell LLP PO Box 790379 ST LOUIS MO 63179 legal 81868 35382350 3530111 70305174 109217635 6701755 0 109217635 1638265 107579370 5378969 5378969 26371 26371 5352598 5352598 5352598 553459 0 0 0 0 553459 553459 5352598 379048 2017 2016 2015 0 553459 379048 174411 0 0 0 0 5178187 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 line 2a See statement for line 2a Corning Education Foundation PO Box 333 Corning IA 50841 none PC General 51000 unmc - university of nebraska fdtn 986099 Nebraska Medical Center Omaha NE 681986099 none PC general 500000 Catholic Soar Fund 5555 S Forest Lane Greenwood Village CO 80121 None PC General 1444 Charitable Pass-Thru Fulcrum Growth Partners IV 1601 Dodge St ste 3800 Omaha NE 68102 none PC General 1015 553459 Corning Education Foundation PO Box 333 Corning IA 50841 None PC Support 570000 570000 14 242819 14 1163336 16 354105 18 728036 2488296 2488296 false false false false false false false false false false UBS 01746 FIXED INCOME 299566 365497 UBS 02788 FIXED INCOME 4154416 4315413 UBS EQUITIES 22750405 24303874 FIDELITY MUTUAL FUNDS 100025 83855 FIDELITY ETFS 3561996 5789228 FIDELITY EQUITIES 3527090 4725060 FIDELITY OTHER 2801917 2939195 GOLUB CAPITAL INVESTMENT CORP 0 0 STRECK INC 201052646 201052646 AG ENERGY CREDIT OPPOR HLDG AT COST 25491 26538 FULCRUM GROWTH PARTNERS IV AT COST 3068149 4819499 TAX DEPOSITS 32606 95000 95000 OTHER DEPOSIT 3371 3371 3371 ORION HOLDINGS-MISSION RELATED 2349853 2323825 2323825 DUES AND SUBSCRIPTIONS 1273 1273 PAYROLL SERVICE FEE 3019 3019 INSURANCE 246 246 LICENSE FEES 29 29 OFFICE EXPENSES 3041 3041 PORTFOLIO EXPENSES 28164 28164 Partnership Income - Fulcrum Growth Prt 230183 230183 Partnership Income - Orion Holdings LLC 121093 121093 Partnership Income - Oaktree Capital 8 8 Partnership Income - Blackstone Group 447 447 Partnership Income - Och-Ziff 2332 2332 Partnership Income - Apollo Global 42 42 Unrelated Business Income - Form 990-T -346747 CHANGE IN UNREALIZED GAIN/LOSS 8709109 RECEIPT OF STRECK, INC SHARES 201052646 UBS - INVESTMENT MGMT FEES 72524 72524 FIDELITY - INVESTMENT MGMT FEE 39791 39791 BRADFORD MARZEC - INVEST MGMT 18078 18078 FIRST NEBR TRUST - ERT FEES 17403 17403 OTHER PROFESSIONAL FEES 15409 15409 CONSULTING INVESTMENT ANALYST 800 800 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. FEDERAL TAXES 39490 39490 FOREIGN TAXES 18999 18999 PAYROLL TAXES 14678 14678 STATE TAXES 27645 27645