Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
THOMAS M HELEN MCKEE &
JOHN P RYAN FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)1320 S UNIVERSITY DR SUITE 721
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT WORTH, TX76107
A Employer identification number

75-1879237
B Telephone number (see instructions)

(817) 529-4220
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$119,820,742
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,940 7,940  
4 Dividends and interest from securities... 2,003,491 2,003,491  
5a Gross rents............ 162,786 162,786  
b Net rental income or (loss) 132,186
6a Net gain or (loss) from sale of assets not on line 10 1,945,626
b Gross sales price for all assets on line 6a 22,808,489
7 Capital gain net income (from Part IV, line 2)... 1,945,626
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 524,659 524,659  
12 Total. Add lines 1 through 11........ 4,644,502 4,644,502  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 456,100 45,610   364,880
14 Other employee salaries and wages...... 64,700 6,470   51,760
15 Pension plans, employee benefits....... 83,286 8,329   66,629
16a Legal fees (attach schedule)......... 5,153 0   0
b Accounting fees (attach schedule)....... 35,500 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 176,667 83,784   21,744
19 Depreciation (attach schedule) and depletion... 13,245 0  
20 Occupancy.............. 64,711 6,471   51,769
21 Travel, conferences, and meetings....... 7,801 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 620,513 577,445   28,455
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,527,676 728,109   585,237
25 Contributions, gifts, grants paid....... 8,406,500 4,976,000
26 Total expenses and disbursements. Add lines 24 and 25 9,934,176 728,109   5,561,237
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,289,674
b Net investment income (if negative, enter -0-) 3,916,393
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 117,362 104,272 104,272
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   26,171 26,171
10a Investments—U.S. and state government obligations (attach schedule) 5,091,524 Click to see attachment4,913,020 4,913,020
b Investments—corporate stock (attach schedule)....... 96,106,202 Click to see attachment106,436,558 106,436,558
c Investments—corporate bonds (attach schedule)....... 1,121,875 Click to see attachment2,021,100 2,021,100
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,381,909 Click to see attachment2,447,110 2,447,110
14 Land, buildings, and equipment: basis bullet1,107,500
Less: accumulated depreciation (attach schedule) bullet321,125 791,581 786,375 786,375
15 Other assets (describe bullet) Click to see attachment3,070,912 Click to see attachment3,086,136 Click to see attachment3,086,136
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 107,681,365 119,820,742 119,820,742
Liabilities 17 Accounts payable and accrued expenses.......... 14,908 1,453
18 Grants payable................. 1,757,000 5,187,500
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,771,908 5,188,953
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 105,909,457 114,631,789
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 105,909,457 114,631,789
30 Total liabilities and net assets/fund balances (see instructions). 107,681,365 119,820,742
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
105,909,457
2
Enter amount from Part I, line 27a .....................
2
-5,289,674
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,012,006
4
Add lines 1, 2, and 3 ..........................
4
114,631,789
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
114,631,789
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a IRC 1256 CONTRACTS P 2018-12-31 2019-12-31
b BNP DD CBEN SPX 12/9/19 79.9% BARRIER - 8%CAP INIT LVL-11/21/18 SPX 2649.93   2018-11-21 2019-12-09
c CAP ONE FINL CO VAR RT PERP MAT DTD 05/14/2015   2015-09-30 2019-06-18
d GS CBEN SPX 1/9/19 80% BARRIER - 0% CPN 16% CAP INIT LVL-7/7/17 SPX 2425.18   2017-07-07 2019-01-09
e RBC CBEN SPX 9/30/19 85% BARRIER - 9.05% CPN 9.05% CAP INIT LVL-6/26/18 SPX   2018-06-26 2019-09-30
AQR EQUITY MARKET NEUTRAL-R6   2017-07-18 2019-04-22
AQR EQUITY MARKET NEUTRAL-R6   2018-04-12 2019-04-22
AQR MANAGED FUTURES STR-R6   2017-01-10 2019-12-23
AQR MANAGED FUTURES STR-R6   2017-07-18 2019-12-23
AQR MANAGED FUTURES STR-R6   2019-04-22 2019-12-23
BLACKSTONE ALT MULTI-STRAT-Y   2019-10-01 2019-12-23
DOUBLELINE TTL RTRN BND-I   2013-07-29 2019-09-10
FIDELITY 500 INDEX-INST PRM   2018-04-12 2019-07-30
FIDELITY 500 INDEX-INST PRM   2019-07-16 2019-07-25
FIDELITY 500 INDEX-INST PRM   2018-04-12 2019-07-25
FIDELITY 500 INDEX-INST PRM   2018-04-12 2019-06-24
FIDELITY 500 INDEX-INST PRM   2018-04-12 2019-05-15
ISHARES MSCI CHINA ETF   2018-04-12 2019-08-13
ISHARES MSCI CHINA ETF   2018-04-12 2019-08-13
ISHARES MSCI CHINA ETF   2019-04-04 2019-08-13
ISHARES MSCI JAPAN ETF   2018-12-17 2019-05-07
ISHARES MSCI JAPAN ETF   2018-12-17 2019-05-07
ISHARES MSCI JAPAN ETF   2018-02-12 2019-04-04
ISHARES MSCI JAPAN ETF   2018-02-13 2019-04-04
ISHARES MSCI JAPAN ETF   2018-02-14 2019-04-04
ISHARES MSCI JAPAN ETF   2018-02-14 2019-04-04
ISHARES MSCI JAPAN ETF   2018-12-17 2019-04-04
JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 0.   2018-05-29 2019-11-19
JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 0.   2018-09-05 2019-11-19
OAKMARK FUND-INST   2018-04-12 2019-09-10
OAKMARK FUND-INST   2018-04-12 2019-07-16
OAKMARK INTERNATIONAL-INST   2013-08-01 2019-05-15
PARNASSUS CORE EQUITY-INST   2017-02-02 2019-07-08
PGIM GLOBAL REAL ESTATE-Q   2015-02-26 2019-02-01
PRIMECAP ODYSSEY STOCK FUND   2014-06-03 2019-07-08
PRIMECAP ODYSSEY STOCK FUND   2017-02-02 2019-07-08
PRIMECAP ODYSSEY STOCK FUND   2017-02-02 2019-04-16
SCHWAB U.S. TIPS ETF   2018-04-13 2019-06-17
SCHWAB U.S. TIPS ETF   2017-08-02 2019-06-17
SCHWAB U.S. TIPS ETF   2018-04-12 2019-06-17
SCHWAB U.S. TIPS ETF   2018-04-13 2019-06-17
SCHWAB U.S. TIPS ETF   2017-07-21 2019-01-28
SCHWAB U.S. TIPS ETF   2017-07-21 2019-01-28
SCHWAB U.S. TIPS ETF   2017-08-02 2019-01-28
THE ARBITRAGE FUND-I   2018-04-12 2019-12-23
VANGUARD MID-CAP ETF   2018-07-18 2019-04-16
VANGUARD MID-CAP ETF   2018-06-18 2019-04-16
VANGUARD MID-CAP ETF   2018-07-18 2019-04-11
VANGUARD MID-CAP ETF   2018-07-18 2019-04-11
ABBVIE INC SR NTS 2.85% 05/14/2023 DTD 05/12/2016   2016-08-30 2019-02-26
ALTRIA GROUP INC 2.85% 08/09/2022 DTD 08/09/2012   2017-09-25 2019-11-21
AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD 12/05/2014   2014-12-02 2019-11-05
AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009   2010-05-04 2019-02-01
ANHEUSER-BUSCH INBEV FIN NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.650% 02/0   2016-11-18 2019-02-11
ANHEUSER-BUSCH INBEV WOR 6.875% 11/15/2019 DTD 03/14/2011   2012-06-21 2019-11-15
ATOMS ENERGY CORP 8 1/2% MAR 15 2019 DTD 03/26/2009   2013-11-06 2019-03-15
BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014   2015-03-24 2019-03-04
BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014   2015-03-24 2019-03-04
BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD 03/15/2016   2017-09-14 2019-12-12
BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD 01/11/2013   2015-10-26 2019-10-17
BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016   2019-07-24 2019-12-17
BK OF MONTREAL SR NTS MTN 2.35% 09/11/2022 DTD 09/11/2017   2017-09-28 2019-12-12
BK OF NOVA SCOTIA SR NTS 1.65% 06/14/2019 DTD 06/14/2016   2017-03-23 2019-06-14
BK OF NOVA SCOTIA SR NTS 1.65% 06/14/2019 DTD 06/14/2016   2017-03-24 2019-06-14
BLACKROCK INC SR NTS 3.5% 03/18/2024 DTD 03/18/2014   2015-01-28 2019-10-18
CATERPILLAR FINACIAL SE MEDIUM TERM NOTE 7.15% FEB 15 2019 DTD 02/12/2009   2010-05-25 2019-02-15
CHUBB INA HOLDINGS INC 5.9% 06/15/2019 DTD 06/08/2009   2010-05-18 2019-06-17
CITIGROUP INC SR NTS 2.5% 07/29/2019 DTD 07/29/2014   2015-01-26 2019-07-29
CITIGROUP INC 3.300% 04/27/2025 DTD 04/27/2015   2019-04-04 2019-06-05
CITIGROUP INC 3.300% 04/27/2025 DTD 04/27/2015   2019-04-04 2019-06-05
CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014   2018-08-23 2019-04-16
CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014   2018-08-23 2019-04-04
CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014   2018-08-23 2019-04-04
CME GROUP INC SR NTS 3.0% 09/15/2022 DTD 09/10/2012   2012-09-05 2019-10-11
CNOOC INTL LTD 6.2% 07/30/2019 DTD 07/30/2009   2015-07-09 2019-07-30
CON EDISON CO OF NY INC SR NTS 4.0% 12/01/2028 DTD 11/30/2018   2018-11-27 2019-03-28
COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011   2013-05-28 2019-03-07
COVENTRY HEALTH CARE INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 5.45% JUN 1   2018-03-28 2019-08-15
DOMINION ENERGY GAS HLDG SR NTS 2.8% 11/15/2020 DTD 11/17/2015   2015-11-12 2019-11-21
EDISON INTL SR NTS 4.125% 03/15/2028 DTD 03/13/2018   2018-03-08 2019-02-06
EDISON INTL SR NTS 4.125% 03/15/2028 DTD 03/13/2018   2018-03-08 2019-02-06
EQUINOR ASA 2.9% 11/08/2020 DTD 11/08/2013   2013-11-05 2019-12-12
EQUINOR ASA 3.15% 01/23/2022 DTD 11/23/2011   2017-01-06 2019-10-18
GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD 01/26/2017   2018-01-05 2019-07-26
GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD 01/26/2017   2018-01-11 2019-07-26
GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD 01/26/2017   2018-04-26 2019-07-26
GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 DTD 03/03/2014   2018-03-20 2019-07-26
LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD 11/23/2011   2011-11-18 2019-11-21
MEDTRONIC INC 2.5% 03/15/2020 DTD 08/31/2015   2017-04-25 2019-02-01
MEDTRONIC INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.125% 03/15/2022 DTD   2016-06-15 2019-07-12
MEDTRONIC INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.125% 03/15/2022 DTD   2016-06-15 2019-07-12
MERCK & CO INC SR NTS 2.35% 02/10/2022 DTD 02/10/2015   2015-06-17 2019-10-18
NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 DTD 02/10/2009   2010-05-06 2019-02-11
NUCOR CORP SR NTS 4.0% 08/01/2023 DTD 07/29/2013   2015-03-11 2019-11-21
PAC GAS & ELEC 3.85% 11/15/2023 DTD 11/12/2013   2013-11-06 2019-01-08
STRYKER CORP SR NTS 3.375% 11/01/2025 DTD 10/29/2015   2016-10-27 2019-03-12
STRYKER CORP SR NTS 3.5% 03/15/2026 DTD 03/10/2016   2019-03-12 2019-11-21
TD AMERITRADE HLDG CO SR NTS 5.6% 12/01/2019 DTD 11/25/2009   2012-11-26 2019-09-18
TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011   2017-04-20 2019-10-18
TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD 08/02/2012   2013-02-06 2019-11-21
TRANSCANADA PIPELINES SR NTS 3.75% 10/16/2023 DTD 10/07/2013   2014-07-15 2019-11-21
TRAVELERS COS INC SR NTS 5.9% 06/02/2019 DTD 06/02/2009   2010-05-17 2019-06-03
TWDC ENTERPRISES 18 CORP MTN 2.55% 02/15/2022 DTD 02/14/2012   2014-09-24 2019-12-12
US BANCORP MTN 2.95% 07/15/2022 DTD 07/23/2012   2013-02-12 2019-11-07
US BANCORP MTN 2.95% 07/15/2022 DTD 07/23/2012   2013-02-12 2019-11-07
UTD PARCEL SVC SR NTS 2.45% 10/01/2022 DTD 09/27/2012   2014-08-27 2019-10-18
WELLS FARGO & CO SR NTS MTN 2.625% 07/22/2022 DTD 07/24/2017   2017-12-13 2019-07-30
WESTPAC BANKING CORP 1.650% 05/13/2019 DTD 05/13/2016   2016-05-09 2019-05-13
WESTPAC BNKG CORP SR NTS 4.875% 11/19/2019 DTD 11/19/2009   2010-05-11 2019-11-19
MFO DOUBLELINE CORE FIXED INCOME FUND I   2018-09-14 2018-09-14
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2018-09-17 2018-09-17
MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE F   2018-12-20 2018-12-20
PIMCO FD HIGH YIELD FD   2018-09-17 2018-09-17
MFB NTGI - OM COMMON DAILY UNITED STATES IMI FUND - NON L   2019-05-31 2019-05-31
MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI   2019-04-30 2019-04-30
MFB NTGI MFB NTGI - OM COMMON DAILY RUSSELL 1000 INDEX - N   2019-04-30 2019-04-30
NTGI - OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN   2019-08-30 2019-08-30
NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND   2019-08-30 2019-08-30
MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD   2015-07-28 2019-03-15
NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN   2015-07-28 2019-03-18
NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND   2017-10-31 2019-03-18
MFO DFA INVT DIMENSIONS GROUP ONC EMERGING MKTS CORE EQU   2018-05-29 2019-06-19
MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2018-05-23 2019-06-19
MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FU   2017-12-21 2019-06-19
MFB NTGI - OM COMMON DAILY UNITED STATES IMI FUND - NON L   2015-10-28 2019-06-20
ALPHA CORE STRATEGIES FEEDER FUND OP OP   2015-09-01 2019-07-31
NTGI - OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN   2015-09-04 2019-09-24
NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND   2015-07-28 2019-09-24
ALPHA CORE STRATEGIES FEEDER FUND OP OP   2015-09-01 2019-10-31
MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY   2018-12-31 2019-12-31
MFB NTGI COMMON DAILY CREDIT BOND INDEX FUN   2018-12-31 2019-12-31
NTGI - QM COMMON DAILY AGGREGATE BOND INDEX FUND   2018-12-31 2019-12-31
NORTHEN TRUST COMMON 1-5 YEAR CREDIT BOND   2018-12-31 2019-12-31
MFB NTGI - QM COMMON DAILY ALL COUNTRY WORLD   2018-12-31 2019-12-31
NTCC FGT INTL SECUR FOF   2018-12-31 2019-12-31
MFB NTGI - QM COMMON DAILY UNITE STATES IMI   2018-12-31 2019-12-31
MFB NTGI COMMON DAILY RUSSELL 200 INDEX FUND   2018-12-31 2019-12-31
NTCC FGT EMERGIN MARKETS FD   2018-12-31 2019-12-31
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1   2018-12-31 2019-12-31
MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY   2018-12-31 2019-12-31
MFB NTGI COMMON DAILY CREDIT BON INDEX FUND   2018-12-31 2019-12-31
NTGI - QM COMMON DAILY AGGREGATE BON INDEX FUND   2018-12-31 2019-12-31
NORTHEN TRUST COMMON 1-5 YEAR CREDIT BOND   2018-12-31 2019-12-31
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD   2018-12-31 2019-12-31
NTCC FGT UNTL SECUR FOF   2018-12-31 2019-12-31
MFB NTGI -QM COMMON DAILY UNITED STATE IMI   2018-12-31 2019-12-31
MFB NTGI COMMON DAILY RUSSELL 20000 INDEX FUND   2018-12-31 2019-12-31
NTCC FGT EMERGING MARKETS FD   2018-12-31 2019-12-31
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1   2018-12-31 2019-12-31
MORGAN STANLEY ACCT 109857 ST COVERED SECURITIES   2019-06-01 2019-12-31
MORGAN STANLEY ACCT 109857 LT COVERED SECURITIES   2018-12-31 2019-12-31
ALCON INC   2007-07-06 2019-04-09
ALCON INC   2007-07-06 2019-08-09
ALCON INC   2007-10-23 2019-08-09
ALCON INC   2007-10-23 2019-08-09
ALCON INC   2008-10-24 2019-08-09
ALCON INC   2008-10-24 2019-08-12
ALCON INC   2009-01-13 2019-08-12
ALCON INC   2009-05-11 2019-08-12
IBERDROLA SA SPON ADR   2010-03-11 2019-01-31
IBERDROLA SA SPON ADR   2010-03-12 2019-01-31
IBERDROLA SA SPON ADR   2010-12-02 2019-01-31
IBERDROLA SA SPON ADR (CONT)   2011-07-12 2019-01-31
IBERDROLA SA SPON ADR (CONT)   2014-12-02 2019-01-31
IBERDROLA SA SPON ADR (CONT)   2016-01-12 2019-01-31
IBERDROLA SA SPON ADR (CONT)   2016-07-08 2019-01-31
IBERDROLA SA SPON ADR (CONT)   2011-12-30 2019-02-26
IBERDROLA SA SPON ADR (CONT)   2012-03-23 2019-02-26
IBERDROLA SA SPON ADR (CONT)   2012-03-23 2019-02-27
IBERDROLA SA SPON ADR (CONT)   2016-07-08 2019-02-27
IBERDROLA SA SPON ADR (CONT)   2012-03-23 2019-05-10
IBERDROLA SA SPON ADR (CONT)   2013-04-24 2019-05-10
IBERDROLA SA SPON ADR (CONT)   2013-04-24 2019-06-28
IBERDROLA SA SPON ADR (CONT)   2013-04-25 2019-06-28
IBERDROLA SA SPON ADR (CONT)   2012-04-13 2019-08-21
IBERDROLA SA SPON ADR (CONT)   2012-04-25 2019-08-21
IBERDROLA SA SPON ADR (CONT)   2013-04-25 2019-08-21
IBERDROLA SA SPON ADR (CONT)   2012-04-25 2019-10-09
IBERDROLA SA SPON ADR (CONT)   2012-04-25 2019-10-16
IBERDROLA SA SPON ADR (CONT)   2012-06-13 2019-10-16
IBERDROLA SA SPON ADR (CONT)   2012-06-13 2019-10-25
IBERDROLA SA SPON ADR (CONT)   2012-06-13 2019-10-25
IBERDROLA SA SPON ADR (CONT)   2014-01-13 2019-10-25
IBERDROLA SA SPON ADR (CONT)   2014-01-13 2019-10-25
JPMORGAN CHASE & CO   2003-12-24 2019-10-07
KONINKLIJKE AHOLD DELHAIZE NV   2010-11-16 2019-02-21
KONINKLIJKE AHOLD DELHAIZE NV   2010-11-15 2019-12-10
KONINKLIJKE AHOLD DELHAIZE NV   2010-11-15 2019-12-19
MANHATTAN ASSOC INC   2010-09-22 2019-06-26
MANHATTAN ASSOC INC   2010-09-22 2019-08-29
MANHATTAN ASSOC INC   2010-09-22 2019-12-19
MANHATTAN ASSOC INC (CONT)   2008-09-17 2019-12-31
MANHATTAN ASSOC INC (CONT)   2010-09-22 2019-12-31
PERFICIANTINC   2009-05-11 2019-12-30
PLEXUS CORP   2008-09-17 2019-12-11
TAIWAN SMCNDCTR MFG CO LTD ADR   2008-05-07 2019-10-03
TELEFONICA SA ADR   2005-04-18 2019-01-11
TELEFONICA SA ADR   2005-10-24 2019-01-11
TELEFONICA SA ADR   2005-10-24 2019-01-14
TELEFONICA SA ADR   2008-10-24 2019-01-14
TELEFONICA SA ADR   2009-01-13 2019-01-14
TELEFONICA SA ADR   2010-05-18 2019-01-14
TELEFONICA SA ADR   2006-01-30 2019-04-01
TELEFONICA SA ADR   2006-01-30 2019-04-26
WOODWARD INC COM   2008-12-05 2019-06-21
WOODWARD INC COM   2008-12-30 2019-06-21
WOODWARD INC COM   2008-12-30 2019-06-21
WOODWARD INC COM   2009-05-11 2019-06-21
WOODWARD INC COM   2010-08-02 2019-06-21
WOODWARD INC COM   2008-12-05 2019-06-28
ZURICH INSURANCE GRP LTD ADR   2009-10-21 2019-11-18
ZURICH INSURANCE GRP LTD ADR   2009-10-22 2019-11-18
ZURICH INSURANCE GRP LTD ADR   2009-10-26 2019-11-18
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 217,251     217,251
b 324,000   300,000 24,000
c 202,086   204,598 -2,512
d 514,702   500,000 14,702
e 545,250   500,000 45,250
253,503   308,492 -54,989
155,440   189,776 -34,336
265,348   300,000 -34,652
277,814   296,626 -18,812
250,225   259,000 -8,775
240,836   244,934 -4,098
210,751   216,050 -5,299
160,924   142,989 17,935
216,179   216,158 21
146   131 15
40,000   36,244 3,756
213,156   199,990 13,166
22,045   27,630 -5,585
155,522   194,861 -39,339
36,662   42,707 -6,045
190,238   185,020 5,218
22,777   22,131 646
38,683   42,157 -3,474
88,418   95,061 -6,643
58,964   63,687 -4,723
11,052   11,903 -851
19,839   18,962 877
223,345   222,456 889
406   404 2
96,945   102,869 -5,924
432,317   455,313 -22,996
250,921   276,673 -25,752
107,921   90,798 17,123
266,221   278,511 -12,290
32,547   21,878 10,669
58,107   46,419 11,688
119,706   95,512 24,194
16,737   16,526 211
276,639   274,644 1,995
91,360   90,135 1,225
18,739   18,503 236
10,710   11,104 -394
247,075   256,226 -9,151
163,118   169,037 -5,919
358,288   353,450 4,838
7,778   7,629 149
35,579   34,800 779
45,084   44,497 587
173,260   170,927 2,333
4,884   5,097 -213
5,073   5,102 -29
3,000   2,994 6
5,000   5,577 -577
9,699   10,090 -391
2,000   2,596 -596
4,000   5,207 -1,207
8,000   8,126 -126
2,000   2,033 -33
15,361   15,309 52
3,102   3,013 89
5,304   5,223 81
10,099   9,907 192
4,000   3,974 26
11,000   10,931 69
5,363   5,299 64
10,000   12,195 -2,195
10,000   11,040 -1,040
20,000   20,213 -213
1,021   995 26
1,021   995 26
3,075   3,009 66
1,031   1,003 28
1,031   1,003 28
5,146   4,985 161
5,000   5,634 -634
5,339   4,996 343
15,421   16,669 -1,248
5,266   5,306 -40
2,013   1,993 20
1,740   1,997 -257
2,610   2,995 -385
2,014   2,000 14
10,285   10,239 46
5,033   5,010 23
5,033   5,005 28
20,134   19,557 577
5,282   5,058 224
9,278   9,090 188
4,986   5,095 -109
2,061   2,116 -55
3,092   3,175 -83
5,082   4,832 250
10,000   10,818 -818
5,296   5,226 70
2,490   2,995 -505
5,027   5,213 -186
5,304   5,009 295
5,033   5,950 -917
5,143   5,333 -190
5,053   4,898 155
10,516   10,316 200
10,000   10,990 -990
10,131   9,810 321
4,102   3,967 135
6,152   5,951 201
15,244   15,260 -16
5,034   4,977 57
5,000   5,000 0
10,000   10,005 -5
990,000   980,808 9,192
150,000   150,984 -984
50,803   44,038 6,765
250,000   246,900 3,100
3,223   3,075 148
30,000   30,102 -102
88,000   84,869 3,131
16,116   15,871 245
19,687   19,486 201
25,062   25,127 -65
258,000   262,119 -4,119
230,000   229,328 672
107,880   117,004 -9,124
133,843   149,983 -16,140
746,308   695,651 50,657
71,777   62,613 9,164
498   458 40
708,884   685,402 23,482
480,313   467,983 12,330
767   708 59
    4,021 -4,021
6,560     6,560
1,660     1,660
2,152     2,152
2,900     2,900
3,578     3,578
900     900
1,678     1,678
3,203     3,203
11,357     11,357
98,230     98,230
13,388     13,388
505     505
    3,128 -3,128
    17,473 -17,473
    8,359 -8,359
2,874     2,874
4,176     4,176
12,022     12,022
33,892     33,892
3,970,286   4,066,717 -96,431
5,497,436   4,219,912 1,277,524
22   14 8
1,560   877 683
1,404   746 658
2,628   1,394 1,234
288   137 151
263   126 137
824   399 425
1,159   449 710
9,788   8,661 1,127
3,318   2,991 327
2,825   2,231 594
2,759   2,005 754
4,500   3,514 986
3,547   2,544 1,003
99   67 32
2,607   1,646 961
602   356 246
11,660   6,899 4,761
3,942   2,630 1,312
14,735   8,144 6,591
5,186   2,784 2,402
3,898   1,881 2,017
21,202   10,036 11,166
14,665   5,982 8,683
1,942   751 1,191
372   169 203
20,230   7,892 12,338
16,996   6,757 10,239
3,777   1,298 2,479
6,190   2,100 4,090
9,984   3,384 6,600
3,788   326 3,462
3,464   298 3,166
19,612   6,192 13,420
7,901   4,750 3,151
26   15 11
5,972   3,667 2,305
25,204   2,764 22,440
10,492   919 9,573
4,324   404 3,920
10,172   705 9,467
5,245   485 4,760
8,189   1,191 6,998
22,415   6,495 15,920
13,136   3,131 10,005
4,411   8,174 -3,763
8,046   15,141 -7,095
271   514 -243
1,968   3,819 -1,851
1,023   2,391 -1,368
5,824   12,751 -6,927
13,787   25,034 -11,247
2,829   5,189 -2,360
9,213   1,567 7,646
7,052   1,341 5,711
7,052   1,341 5,711
18,881   3,487 15,394
20,815   5,598 15,217
56,449   9,652 46,797
8,337   4,824 3,513
5,152   2,990 2,162
1,570   906 664
150,921     150,921
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       217,251
b       24,000
c       -2,512
d       14,702
e       45,250
      -54,989
      -34,336
      -34,652
      -18,812
      -8,775
      -4,098
      -5,299
      17,935
      21
      15
      3,756
      13,166
      -5,585
      -39,339
      -6,045
      5,218
      646
      -3,474
      -6,643
      -4,723
      -851
      877
      889
      2
      -5,924
      -22,996
      -25,752
      17,123
      -12,290
      10,669
      11,688
      24,194
      211
      1,995
      1,225
      236
      -394
      -9,151
      -5,919
      4,838
      149
      779
      587
      2,333
      -213
      -29
      6
      -577
      -391
      -596
      -1,207
      -126
      -33
      52
      89
      81
      192
      26
      69
      64
      -2,195
      -1,040
      -213
      26
      26
      66
      28
      28
      161
      -634
      343
      -1,248
      -40
      20
      -257
      -385
      14
      46
      23
      28
      577
      224
      188
      -109
      -55
      -83
      250
      -818
      70
      -505
      -186
      295
      -917
      -190
      155
      200
      -990
      321
      135
      201
      -16
      57
      0
      -5
      9,192
      -984
      6,765
      3,100
      148
      -102
      3,131
      245
      201
      -65
      -4,119
      672
      -9,124
      -16,140
      50,657
      9,164
      40
      23,482
      12,330
      59
      -4,021
      6,560
      1,660
      2,152
      2,900
      3,578
      900
      1,678
      3,203
      11,357
      98,230
      13,388
      505
      -3,128
      -17,473
      -8,359
      2,874
      4,176
      12,022
      33,892
      -96,431
      1,277,524
      8
      683
      658
      1,234
      151
      137
      425
      710
      1,127
      327
      594
      754
      986
      1,003
      32
      961
      246
      4,761
      1,312
      6,591
      2,402
      2,017
      11,166
      8,683
      1,191
      203
      12,338
      10,239
      2,479
      4,090
      6,600
      3,462
      3,166
      13,420
      3,151
      11
      2,305
      22,440
      9,573
      3,920
      9,467
      4,760
      6,998
      15,920
      10,005
      -3,763
      -7,095
      -243
      -1,851
      -1,368
      -6,927
      -11,247
      -2,360
      7,646
      5,711
      5,711
      15,394
      15,217
      46,797
      3,513
      2,162
      664
      150,921
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,945,626
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 6,052,356 116,293,376 0.052044
2017 4,970,379 113,178,780 0.043916
2016 4,208,270 104,889,209 0.040121
2015      
2014      
2
Total of line 1, column (d) .....................
2
0.136081
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.045360
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
114,640,348
5
Multiply line 4 by line 3......................
5
5,200,086
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
39,164
7
Add lines 5 and 6........................
7
5,239,250
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,561,237
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 39,164
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 39,164
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 39,164
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 96,171
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 96,171
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 57,007
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet57,007 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.RYANFOUNDATION.COM
    14
    The books are in care ofbulletLEE A MCCONNELL Telephone no.bullet (817) 529-4220

    Located atbullet1320 S UNIVERSITY DR 721FORT WORTHTX ZIP+4bullet76107
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN P RYAN JR CHAIRMAN
    40.00
    198,300 26,773 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    LEE A MCCONNELL PRESIDENT
    40.00
    198,300 19,323 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    J LYNDELL KIRKLEY DIRECTOR/SECRETARY
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    THOMAS M RYAN II DIRECTOR
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    JOANN RYAN DIRECTOR
    1.00
    3,500 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    R EARL COX DIRECTOR
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    MARTHA V LEONARD DIRECTOR
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    VALERIE FREEMAN EXECUTIVE ASSISTANT
    40.00
    64,700 37,189 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    116,301,566
    b
    Average of monthly cash balances.......................
    1b
    84,574
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    116,386,140
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    116,386,140
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,745,792
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    114,640,348
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,732,017
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,732,017
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    39,164
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    39,164
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,692,853
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,692,853
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,692,853
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,561,237
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,561,237
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    39,164
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,522,073
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 5,692,853
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,135,229
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 5,561,237
    a Applied to 2018, but not more than line 2a 1,135,229
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 4,426,008
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    1,266,845
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    LEE A MCCONNELL
    1320 S UNIVERSITY DR
    FORT WORTH,TX76107
    (817) 529-4224
    LEE@RYANFOUNDATION.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE.
    cAny submission deadlines:
    FEB 1, MAY 1, AUG 1, NOV 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    22KILL
    13625 NEUTRON ROAD
    DALLAS,TX75244
      PC STAY THE COURSE PROGRAM 10,000
    6 STONES MISSION NETWORK
    209 N INDUSTRIAL BLVD SUITE 241
    BEDFORD,TX76021
      PC NIGHT OF HOPE PROGRAM 10,000
    ACH CHILD AND FAMILY SERVICES
    3712 WICHITA STREET
    FORT WORTH,TX76119
      PC RESIDENTIAL TREATMENT CENTER 250,000
    AGRICULTURAL DEVELOPMENT FUND
    PO BOX 150
    FORT WORTH,TX76101
      PC AG DEVELOPMENT FUND 5,000
    AIDS OUTREACH CENTER
    400 NORTH BEACH STREET SUITE 100
    FORT WORTH,TX76101
      PC HIV CARE CASCADE 5,000
    ALL SAINTS HEALTH FOUNDATION
    1400 EIGHTH AVENUE
    FORT WORTH,TX76104
      PC TO ASSIST WITH THE PURCHASE OF SURGICAL EQUIPMENT TO SUPPORT THE ONCOLOGY CENTER 250,000
    ALLIANCE FOR CHILDREN INC
    908 SOUTHLAND AVENUE
    FORT WORTH,TX76104
      PC FOR THE PREVENTION OF CHILD ABUSE AND THE EFFECTS ON EDUCATION 15,000
    ALZHEIMER'S ASSOCIATION
    2630 WEST FREEWAY SUITE 100
    FORT WORTH,TX76102
      PC ALZHEIMER'S DISEASE FAMILY SUPPORT SERVICES 10,000
    AMERICAN CANCER SOCIETY
    1300 SUMMIT AVENUE SUITE 350
    FORT WORTH,TX76102
      PC TRANSPORTATION PROGRAM IN TARRANT COUNTY 37,500
    AMPHIBIAN PRODUCTIONS INC
    120 S MAIN STREET
    FORT WORTH,TX76104
      PC GENERAL OPERATING SUPPORT 10,000
    ARLINGTON LIFE SHELTER
    325 W DIVISION ST
    ARLINGTON,TX76011
      PC CAPITAL CAMPAIGN 25,000
    ARTIST OUTREACH INC
    10000 NORTH CENTRAL EXPRESSWAY
    SUITE 400
    DALLAS,TX75231
      PC THE STREAMLINERS ARTS-INTEGRATED ACADEMIC EDUCATION PROGRAMS 5,000
    ARTS COUNCIL OF FORT WORTH
    1300 GENDY ST
    FORT WORTH,TX76107
      PC 2019-2020 GRANTS PROGRAM 15,000
    AVANCE - DALLAS INC
    2060 SINGLETON BLVD SUITE 103
    DALLAS,TX75212
      PC PARENT AND CHILD EDUCATION PROGRAM 10,000
    BALLET CONCERTO
    3803 CAMP BOWIE BOULEVARD
    FORT WORTH,TX76107
      PC SUMMER DANCE CONCERT 7,500
    BATTERED WOMEN'S FOUNDATION
    4166 WILLMAN AVENUE
    NORTH RICHLAND HILLS,TX76180
      PC THE EMERGENCY CARE PROGRAM 10,000
    BIG BROTHERS BIG SISTERS - GREATER TARRANT
    205 W MAIN STREET SUITE 100
    ARLINGTON,TX76010
      PC ONE-TO-ONE MENTORING 75,000
    BOTANICAL RESEARCH INSTITUTE OF TEXAS
    1700 UNIVERSITY DRIVE
    FORT WORTH,TX76107
      PC GENERAL OPERATIONS AND THE OUTDOOR LEARNING ENVIRONMENT 10,000
    BOY SCOUTS OF AMERICA COUNCIL
    850 CANNON DRIVE
    HURST,TX76054
      PC LONGHORN COUNCIL, BSA PROGRAMS 5,000
    BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY
    3218 E BELKNAP STREET
    FORT WORTH,TX76111
      PC ACADEMIC SUCCESS INITIATIVE AT THE LAS VEGAS TRAIL BRANCH 25,000
    BREAD BASKET MINISTRIES
    PO BOX 244
    FORT WORTH,TX76101
      PC GENERAL OPERATIONS 20,000
    C5 YOUTH FOUNDATION
    PO BOX 191129
    DALLAS,TX75219
      PC THE ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY 20,000
    CAMP FIRE FIRST TEXAS
    2700 MEACHAM BLVD
    FORT WORTH,TX76137
      PC SCHOOL READINESS PROGRAM 25,000
    CANCER CARE SERVICES
    623 SOUTH HENDERSON
    FORT WORTH,TX76104
      PC GENERAL OPERATING SUPPORT 25,000
    CANINE COMPANIONS FOR INDEPENDENCE
    7710 LAS COLINAS RIDGE
    IRVING,TX75063
      PC MATCHING AN ASSISTANCE DOG WITH A VETERAN WITH PTSD 20,000
    CARE
    8100 LOMO ALTO SUITE 219
    DALLAS,TX75225
      PC SERENITY SPONSOR 5,000
    CAREITY FOUNDATION
    PO BOX 126038
    FORT WORTH,TX76126
      PC TO PROVIDE ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED PATIENTS 15,000
    CARLEY J RUTLEDGE SARCOMA FOUNDATION
    5608 MALVEY AVENUE SUITE 306
    FORT WORTH,TX76107
      PC TEEN/YOUNG ADULT CANCER PATIENT PROGRAMS 20,000
    CARTER BLOODCARE
    2205 HIGHWAY 121
    BEDFORD,TX76021
      PC LABORATORY EXPANSION CAMPAIGN 250,000
    CASA MANANA
    3101 WEST LANCASTER AVENUE
    FORT WORTH,TX76107
      PC THE EDUCATION AND OUTREACH PROGRAMS 20,000
    CASA OF TARRANT COUNTY
    101 SUMMIT AVENUE SUITE 505
    FORT WORTH,TX76102
      PC ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN 20,000
    CASA OF TARRANT COUNTY
    101 SUMMIT AVENUE SUITE 505
    FORT WORTH,TX76102
      PC TO FURNISH THE NEW TRAINING ROOM 28,000
    CASSATA CATHOLIC HIGH SCHOOL
    1400 HEMPHILL STREET
    FORT WORTH,TX76104
      PC CASSATA S.T.E.P. UP MODEL 15,000
    CATHOLIC CHARITIES OF FORT WORTH
    PO BOX 15610
    FORT WORTH,TX76119
      PC GENERAL OPERATING SUPPORT 60,000
    CENIKOR FOUNDATION INC
    11931 WICKCHESTER LANE SUITE 300
    HOUSTON,TX77043
      PC FORT WORTH PROGRAM SUPPORT 20,000
    CENTER FOR NONPROFIT MANAGEMENT
    6688 N CENTRAL EXPRESSWAY SUITE
    1025
    DALLAS,TX75206
      PC FORT WORTH CAMPUS GENERAL OPERATIONS 15,000
    CENTER FOR TRANSFORMING LIVES
    512 WEST 4TH STREET
    FORT WORTH,TX76102
      PC CHILD DEVELOPMENT PROGRAMS FOR HOMELESS AND LOW-INCOME CHILDREN 20,000
    CHILD EVANGELISM FELLOWSHIP
    2001 BOULEVARD 26 SUITE 203
    NORTH RICHLAND HILLS,TX76180
      PC SUMMER 5-DAY CLUBS 10,000
    CHILD PROTECTION CONNECTION
    3131 TURTLE CREEK BLVD SUITE 1018
    DALLAS,TX75219
      PC TEXAS LAWYERS FOR CHILDREN PROGRAM 10,000
    CHRIST'S HAVEN FOR CHILDREN
    4200 KELLER-HASLET RD
    KELLER,TX76244
      PC CAMPUS CARE PROGRAM 25,000
    CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
    6500 GREENVILLE AVENUE SUITE 342
    DALLAS,TX75206
      PC MEDICINE OF THE HEART PROGRAM 10,000
    CLAYTON YOUTH ENRICHMENT
    1215 COUNTRY CLUB LANE
    FORT WORTH,TX76112
      PC THE SOCIAL EMOTIONAL LEARNING INITIATIVE 50,000
    COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY
    5601 BRIDGE STREET SUITE 501
    FORT WORTH,TX76112
      PC COMMUNITY MATCH FOR CIS PROGRAM ON PARTNERING CAMPUSES 34,000
    COMMUNITY HOSPICE OF TEXAS
    6100 WESTERN PLACE SUITE 105
    FORT WORTH,TX76107
      PC COMMUNITY CARE 20,000
    COMMUNITY LINK MISSION
    300 S BELMONT ST
    SAGINAW,TX76179
      PC FACILITY IMPROVEMENTS 20,000
    COMMUNITY STOREHOUSE
    PO BOX 13
    KELLER,TX76248
      PC EDUCATION PROGRAMS FOR CHILDREN IN TARRANT COUNTY 10,000
    CON MI MADRE
    4175 FREIDRICH LANE SUITE 200
    AUSTIN,TX78744
      PC POSTSECONDARY PREPAREDNESS PROGRAM IN FORT WORTH 25,000
    CONNECTING POINT OF PARK CITIES
    4516 LOVERS LANE SUITE 212
    DALLAS,TX75225
      PC GENERAL OPERATING SUPPORT 5,000
    CONNECTING POINT OF PARK CITIES
    4516 LOVERS LANE SUITE 212
    DALLAS,TX75225
      PC ABILITY TO GIVE LUNCHEON 5,000
    CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL
    2633 ALTAMESA BLVD
    FORT WORTH,TX76133
      PC OPERATING SUPPORT 250,000
    CUISINE FOR HEALING
    1614 MISTLETOE BLVD
    FORT WORTH,TX76104
      PC CUISINE FOR HEALING COMMUNITY PROGRAMS AND CAPITAL REQUEST 40,000
    CYSTIC FIBROSIS FOUNDATION
    1600 AIRPORT FREEWAY 501
    BEDFORD,TX76022
      PC CYSTIC FIBROSIS CARE DELIVERY AT COOK CHILDREN'S MEDICAL CENTER 25,000
    DALLAS 24 HOUR CLUB
    4636 ROSS AVENUD
    DALLAS,TX75207
      PC GENERAL OPERATING EXPENSES 5,000
    DAY RESOURCE CENTER FOR THE HOMELESS
    PO BOX 0871
    FORT WORTH,TX76101
      PC GENERAL OPERATIONS 25,000
    EDUCATIONAL FIRST STEPS
    4900 SE LOOP 820
    FORT WORTH,TX76140
      PC FOUR STEPS 2.0 AND ECONOMIC AND ENROLLMENT SERVICES 25,000
    ESSILOR VISION FOUNDATION
    13515 N STEMMONS FREEWAY
    DALLAS,TX75234
      PC TARRANT COUNTY KIDS VISION FOR LIFE 15,000
    FORT WORTH COUNTRY DAY SCHOOL
    4200 COUNTRY DAY LANE
    FORT WORTH,TX76109
      PC BREAKTHROUGH FORT WORTH 2019 10,000
    FORT WORTH FILM FESTIVAL INC
    209 W 2ND STREET SUITE 284
    FORT WORTH,TX76102
      PC JOHNNY LANGDON FILM EDUCATION INITIATIVE 25,000
    FORT WORTH HOPE CENTER
    4101 WEST GREEN OAKS BLVD SUITE 305
    ARLINGTON,TX76016
      PC FOOD DISTRIBUTION PROGRAM 15,000
    FORT WORTH OPERA
    505 PECAN STREET SUITE 100
    FORT WORTH,TX76102
      PC GENERAL OPERATING EXPENSES 20,000
    FORT WORTH SPARC
    1500 NORTH MAIN STREET SUITE 200
    FORT WORTH,TX76106
      PC THE SPARC PROGRAMS 50,000
    FORT WORTH STOCK SHOW SYNDICATE
    PO BOX 17005
    FORT WORTH,TX76102
      PC 2020 SALE OF CHAMPIONS AND SCHOLARSHIP FUND 10,000
    FORT WORTH SYMPHONY ORCHESTRA
    330 EAST FOURTH STREET SUITE 200
    FORT WORTH,TX76102
      PC THE CARNEGIE HALL LINK UP PROGRAM 15,000
    FORT WORTH TEEN COURT INC
    1000 THROCKMORTON STREET
    FORT WORTH,TX76102
      PC TO TRAIN TEEN COURT VOLUNTEERS 2,500
    FORTRESS YOUTH DEVELOPMENT CENTER
    PO BOX 422
    FORT WORTH,TX76101
      PC GENERAL OPERATING SUPPORT 25,000
    GILL CHILDREN'S SERVICES INC
    555 HEMPHILL STREET SUITE 200
    FORT WORTH,TX76104
      PC GENERAL OPERATIONS 15,000
    GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC
    4901 BRIARHAVEN ROAD
    FORT WORTH,TX76109
      PC GIRL SCOUTS AT SCHOOL 25,000
    GIRLS INC OF TARRANT COUNTY
    1226 E WEATHERFORD
    FORT WORTH,TX76102
      PC THE MENTORING AND LEADERSHIP PROGRAMS 30,000
    GLADNEY CENTER FOR ADOPTION
    6300 JOHN RYAN DRIVE
    FORT WORTH,TX76132
      PC THE ADOPTIONS FROM FOSTER CARE PROGRAM 20,000
    GUARDIANSHIP SERVICES INC
    PO BOX 11481
    FORT WORTH,TX76110
      PC TO PROVIDE GUARDIANSHIP AND SUPPORTS AND SERVICES FOR AT-RISK ADULTS IN TARRANT COUNTY 10,000
    HARBOR CLUB INC
    3000 WEST 5TH STREET
    FORT WORTH,TX76107
      PC MATCH A CHALLENGE GRANT TO FUND A NEW PERIMETER FENCE 50,000
    HELPING RESTORE ABILITY
    4300 BELTWAY PLACE SUITE 130
    ARLINGTON,TX76018
      PC MEMBER ACCESS ELECTRONIC VISIT VERIFICATION DEVELOPMENT 15,000
    HILL SCHOOL OF FORT WORTH
    4817 ODESSA AVENUE
    FORT WORTH,TX76133
      PC STEM CURRICULUM AND SCIENCE CURRICULUM FOR THE OUTDOOR LEARNING CENTER 22,000
    HISTORIC FORT WORTH INC
    1110 PENN STREET
    FORT WORTH,TX76102
      PC 50TH ANNIVERSARY PATRON LEVEL SPONSOR 2,500
    HOPE SUPPLY CO
    10480 SHADY TRAIL SUITE 104
    DALLAS,TX75220
      PC CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN 10,000
    I CAN STILL SHINE PROGRAM
    729 GRAPEVINE HWY SUITE 160
    HURST,TX76054
      PC GENERAL OPERATING EXPENSES 10,000
    IMAGINATION FORT WORTH
    PO BOX 122473
    FORT WORTH,TX76121
      PC FOR GENERAL OPERATIONS 10,000
    IMMUNIZATION COLLABORATION OF TARRANT COUNTY
    PO BOX 100192
    FORT WORTH,TX76185
      PC LOW COST VACCINE EVENTS AND COMMUNITY EDUCATION 5,000
    IMPOSSIBLE POSSIBILITIES
    PO BOX 470906
    FORT WORTH,TX76147
      PC EDUCATION PROGRAMS 5,000
    JAMES L WEST CENTER FOR DEMENTIA CARE
    1111 SUMMIT AVENUE
    FORT WORTH,TX76102
      PC PHASE I OF THE CENTER'S STRATEGIC PLANNING RESEARCH STUDIES 90,000
    JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC
    6300 RIDGLEA PLACE SUITE 400
    FORT WORTH,TX76116
      PC JA TRADITIONAL PROGRAMS IMPLEMENTATION 10,000
    JUNIOR LEAGUE OF FORT WORTH
    255 BAILEY AVENUE
    FORT WORTH,TX76107
      PC GRAND ENTRY GALA 5,000
    JUNIOR LEAGUE OF FORT WORTH
    255 BAILEY AVENUE
    FORT WORTH,TX76107
      PC CHRISTMAS IN COWTOWN 5,000
    KIDS HOPE USA
    201 W WASHINGTON AVE SUITE 20
    ZEELAND,MI49464
      PC MENTORING AT-RISK STUDENTS IN TARRANT COUNTY 15,000
    KIDS WHO CARE
    1300 GENDY STREET
    FORT WORTH,TX76107
      PC TO RE-PURPOSE THE BASEMENT OF THE COMMUNITY ARTS CENTER 350,000
    KIDS WHO CARE
    1300 GENDY STREET
    FORT WORTH,TX76107
      PC GENERAL OPERATING EXPENSES 25,000
    KIMBELL ART MUSEUM
    3333 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC COLLECTOR'S CIRCLE 5,000
    KIMBELL ART MUSEUM
    3333 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC COLLECTOR'S CIRCLE 4,000
    KIMBELL ART MUSEUM
    3333 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC DONOR'S CIRCLE 1,000
    LEADERSHIP FORT WORTH
    PO BOX 11371
    FORT WORTH,TX76110
      PC ISSUES INITIATIVE FOR FORT WORTH 10,000
    LENA POPE
    3200 SANGUINET STREET
    FORT WORTH,TX76107
      PC TUITION ASSISTANCE FOR FAMILIES AT THE EARLY LEARNING CENTERS 50,000
    LEUKEMIA TEXAS INC
    4925 N OCONNOR ROAD SUITE 125
    IRVING,TX75062
      PC TARRANT COUNTY PATIENT AID 25,000
    LINKED
    101 SUMMIT AVENUE SUITE 612
    FORT WORTH,TX76102
      PC EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH 45,000
    LITERACY UNITED INC
    3145 MCCART AVENUE
    FORT WORTH,TX76110
      PC TO FUND A SUMMER READING PROGRAM AT ONE OF THE BOYS & GIRLS CLUBS 10,000
    LIVE THANKFULLY
    4901 BRYANT IRVIN ROAD N SUITE 300
    FORT WORTH,TX76107
      PC CAPACITY BUILDING PROJECT 5,000
    LVTRISE
    8201 CALMONT AVENUE
    FORT WORTH,TX76116
      PC LVTRISE COMMUNITY CENTER CAPITAL CAMPAIGN 250,000
    MEALS ON WHEELS INC OF TARRANT COUNTY
    5740 AIRPORT FREEWAY
    FORT WORTH,TX76117
      PC HOME-DELIVERED MEALS PROGRAM 25,000
    METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH
    750 WEST 5TH STREET
    FORT WORTH,TX76102
      PC GENERAL PROGRAMMING SUPPORT 10,000
    MODERN ART MUSEUM OF FORT WORTH
    3200 DARNELL STREET
    FORT WORTH,TX76107
      PC MEMBERSHIP 5,000
    NEURO ASSISTANCE FOUNDATION
    2320 BRIDGEWOOD DRIVE
    ROANOKE,TX76262
      PC PROVIDE CASE-SPECIFIC ASSISTANCE TO CLIENTS AND SUPPORT A NEW DONATED EQUIPMENT INVENTORY SYSTEM 10,000
    NEW DAY SERVICES
    6816 CAMP BOWIE BLVD W SUITE 112
    FORT WORTH,TX76116
      PC TO SUPPORT THE CHAPLAINCY PROGRAMS 25,000
    NEW LEAF COMMUNITY SERVICES
    PO BOX 100103
    FORT WORTH,TX76185
      PC FOR PERMANENT SUPPORTIVE HOUSING AT 4444 QUAIL TRAIL 200,000
    NORTH TEXAS COMMUNITY FOUNDATION
    777 MAIN STREET SUITE 2850
    FORT WORTH,TX76102
      PC 2019 TOOL BOX GRANTS PROGRAM 25,000
    NORTHSIDE INTER-COMMUNITY AGENCY INC
    1600 CIRCLE PARK BOULEVARD
    FORT WORTH,TX76164
      PC SUPPORT PROGRAMS AND SERVICES 7,500
    OUR FATHER'S CHILDREN
    6250 NE LOOP 820
    FORT WORTH,TX76180
      PC ROYAL FAMILY KIDS CAMP 25,000
    PACIFIC YOUTH CORRECTIONAL MINISTRIES
    PO BOX 120634
    ARLINGTON,TX76012
      PC THE LITERATURE MINISTRY 7,500
    PERFORMING ARTS FORT WORTH INC
    330 EAST 4TH STREET
    FORT WORTH,TX76102
      PC CHILDREN'S EDUCATION PROGRAM 5,000
    PRESBYTERIAN NIGHT SHELTER
    PO BOX 2645
    FORT WORTH,TX76113
      PC TO SUPPORT THE CAMPAIGN FOR CAMPUS RENEWAL 250,000
    PROJECT 4031
    708 MAY STREET
    FORT WORTH,TX76110
      PC HOUSING ASSISTANCE FOR THE FUNDING FOR FAMILIES PROGRAM 10,000
    PROJECT HAND UP
    670 WESTPORT PARKWAY
    GRAPEVINE,TX76051
      PC 2020 GATEHOUSE MENTAL HEALTH COUNSELING 75,000
    READ2WIN INC
    3651 SYCAMORE SCHOOL RD SUITE 400
    FORT WORTH,TX76133
      PC EARLY ELEMENTARY LITERACY INTERVENTION INITIATIVE 25,000
    READING PARTNERS
    2910 SWISS AVENUE
    DALLAS,TX75204
      PC LITERACY INTERVENTION PROGRAM FOR HIGH-NEED FORT WORTH STUDENTS 10,000
    REAL SCHOOL GARDENS OUT TEACH
    1700 UNIVERSITY DRIVE SUITE 260
    FORT WORTH,TX76107
      PC PROFESSIONAL LEARNING PROGRAM FOR THREE ELEMENTARY SCHOOLS 30,000
    RECOVERY RESOURCE COUNCIL
    2700 AIRPORT FREEWAY
    FORT WORTH,TX76111
      PC OPERATIONAL AND PROGRAM SUPPORT 75,000
    SAFEHAVEN OF TARRANT COUNTY
    1010 NORTH CENTER STREET
    ARLINGTON,TX76011
      PC SAFESHELTER PROGRAM 25,000
    SAINT ANDREW'S EPISCOPAL CHURCH
    917 LAMAR STREET
    FORT WORTH,TX76102
      PC SECURITY AND INTERIOR UPGRADE 250,000
    SAVING HOPE FOUNDATION
    950 COMMERCE STREET
    FORT WORTH,TX76102
      PC SPAY NEUTER CAMPAIGN 100,000
    SHINE THERAPY
    PO BOX 12351
    FORT WORTH,TX76110
      PC FIT STEPS FOR LIFE 10,000
    SIXTY & BETTER
    1400 CIRCLE DRIVE SUITE 300
    FORT WORTH,TX76119
      PC TO SUPPORT HEALTHY AGING IN TARRANT COUNTY 20,000
    SOUTHWESTERN DIABETIC FOUNDATION
    PO BOX 918
    GAINESVILLE,TX76241
      PC FOR CHILDREN FROM TARRANT COUNTY TO ATTEND CAMP SWEENEY 5,000
    SPECIAL OLYMPICS TEXAS
    8701 BEDFORD EULESS ROAD SUITE 330
    HURST,TX76053
      PC UNIFIED CHAMPION SCHOOLS SUPPORT AND EXPANSION 15,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    5800 CAMPUS CIRCLE DR EAST SUITE
    108-A
    IRVING,TX75063
      PC CELEBRATION AT SUNDOWN 2,500
    STAR SPONSORSHIP PROGRAM INC
    6707 BRENTWOOD STAIR ROAD SUITE 205
    FORT WORTH,TX76112
      PC TO SPONSOR EDUCATION FOR FIVE STUDENTS 20,000
    STAR TELEGRAM CHARITIES INC
    PO BOX 1870
    FORT WORTH,TX76101
      PC GOODFELLOW FUND 5,000
    STREAMS AND VALLEYS INC
    2918 WINGATE STREET
    FORT WORTH,TX76107
      PC TO SUPPORT THE CAPACITY BUILDING AND STRATEGIC PLAN IMPLEMENTATION 25,000
    STRONGHOLD MINISTRY
    PO BOX 38478
    DALLAS,TX75238
      PC GIFT BASKETS 5,000
    SUSAN G KOMEN FOUNDATION
    2216 GREEN OAKS ROAD
    FORT WORTH,TX76116
      PC MORE THAN PINK WALK 2019 25,000
    TARRANT AREA FOOD BANK
    2525 CULLEN STREET
    FORT WORTH,TX76107
      PC FOOD FOR KIDS 30,000
    TARRANT COUNTY ASSOCIATION FOR THE BLIND
    912 WEST BROADWAY
    FORT WORTH,TX76104
      PC THE INDEPENDENT LIVING FOR AGING EYES PROGRAM 25,000
    TARRANT COUNTY SAMARITAN HOUSING
    929 HEMPHILL STREET
    FORT WORTH,TX76104
      PC GRACE VILLAGE 10,000
    TCU UNIVERSITY ADVANCEMENT
    TCU BOX 297044
    FORT WORTH,TX76129
      PC "JOHN V. ROACH HONORS COLLEGE 5,000
    TEXAS BALLET THEATER
    1540 MALL CIRCLE
    FORT WORTH,TX76116
      PC GENERAL OPERATING SUPPORT 10,000
    TEXAS BOOK FESTIVAL
    1023 SPRINGDALE ROAD BUILDING 14
    SUITE B
    AUSTIN,TX78721
      PC READING ROCK STARS FORT WORTH 5,000
    TEXAS HEALTH RESOURCES FOUNDATION
    612 E LAMAR BLVD SUITE 300
    ARLINGTON,TX76011
      PC THE JUSTIN PATIENT SURGICAL TOWER 2,000,000
    THE FIRST TEE FORT WORTH
    PO BOX 4767
    FORT WORTH,TX76164
      PC GENERAL PROGRAM OPERATING COSTS 50,000
    THE HUCKLEBERRY FOUNDATION
    3416 PURDUE
    DALLAS,TX75225
      PC LIVE ART NIGHT 5,000
    THE LADDER ALLIANCE
    1100 HEMPHILL SUITE 302
    FORT WORTH,TX76104
      PC FOR VICTIMS OF DOMESTIC ABUSE PROGRAMS 15,000
    THE NEW KEY SCHOOL INC
    3947 EAST LOOP 820 SOUTH
    FORT WORTH,TX76119
      PC FOR THE STRATEGIC EXPANSION OF ACADEMIC PROGRAMS 10,000
    THE NEW KEY SCHOOL INC
    3947 EAST LOOP 820 SOUTH
    FORT WORTH,TX76119
      PC PLANTING SEEDS CAPITAL CAMPAIGN 500,000
    THE PARENTING CENTER
    2928 WEST 5TH STREET
    FORT WORTH,TX76107
      PC FAMILY LIFE EDUCATION PROGRAM 25,000
    THE SALVATION ARMY
    1855 EAST LANCASTER AVENUE
    FORT WORTH,TX76103
      PC TO SUPPORT OPERATIONS AT THE MABEE SOCIAL SERVICE CENTER 50,000
    THE SHAKEN BABY ALLIANCE
    8101 BOAT CLUB ROAD SUITE 240
    FORT WORTH,TX76179
      PC SUPPORT FOR THREE CHILD ABUSE PROGRAMS 5,000
    THE WOMEN'S CENTER
    1723 HEMPHILL
    FORT WORTH,TX76110
      PC RAPE CRISIS & VICTIM SERVICES PROGRAM 20,000
    UNITED COMMUNITY CENTERS INC
    3900 MEADOWBROOK DRIVE SUITE 122
    FORT WORTH,TX76103
      PC LEVELED LITERACY INTERVENTION PROGRAM 25,000
    VICTORY TEMPLE MINISTRIES OF FT WORTH
    PO BOX 4740
    FORT WORTH,TX76164
      PC FURNITURE AND FIXTURES AT THE NEW MEN'S HOME 100,000
    VOLUNTEER NOW
    2800 LIVE OAK STREET
    DALLAS,TX75204
      PC TO PROVIDE EASY TO USE TECHNOLOGY TO INCREASE CORPORATE AND COMMUNITY SUPPORT OF K-12 EDUCATION 10,000
    WHAT ABOUT REMEMBERING ME CENTER INC
    809 LIPSCOMB STREET
    FORT WORTH,TX76104
      PC GRIEF SUPPORT PROGRAM 25,000
    WINGS OF HOPE EQUITHERAPY
    PO BOX 445
    BURLESON,TX76097
      PC TO PROVIDE EQUINE ASSISTED ACTIVITIES FOR THOSE WITH DISABILITIES 20,000
    YMCA OF METROPOLITAN DALLAS
    6000 PRESTON ROAD
    DALLAS,TX75201
      PC MOODY YMCA ANNUAL FUND 5,000
    YMCA OF METROPOLITAN FORT WORTH
    512 LAMAR ST
    FORT WORTH,TX76102
      PC RENOVATION CAP CAMPAIGN 800,000
    YOUNG WOMEN'S LEADERSHIP ACADEMY
    401 EAST 8TH STREET
    FORT WORTH,TX76102
      PC CAMP J.O.L.T. 15,000
    YOUTH ORCHESTRA OF GREATER FORT WORTH INC
    4401 TRAIL LAKE DRIVE
    FORT WORTH,TX76109
      PC GENERAL OPERATING SUPPORT FOR THE MUSIC EDUCATION PROGRAM 10,000
    Total .................................bullet 3a 8,406,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 7,940  
    4 Dividends and interest from securities....     14 2,003,491  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 132,186  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 265,107  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,945,626  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPRIVATE EQUITY CORE FUND (QP) VI, LP
        14 147,217  
    bNTCC - INTERNATIONAL SECURITIES FUND     14 44,057  
    cNTCC - EMERGING MARKETS FUND     14 22,044  
    dCORE SENIOR LENDING OFFSHORE FUND     14 46,234  
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,613,902 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,613,902
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description