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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$121,873,639
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 2,187 2,187  
4 Dividends and interest from securities... 1,815,848 1,815,848  
5a Gross rents............ 76,178 76,178  
b Net rental income or (loss) 44,506
6a Net gain or (loss) from sale of assets not on line 10 477,802
b Gross sales price for all assets on line 6a 36,323,777
7 Capital gain net income (from Part IV, line 2)... 477,802
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)....... 220,167 220,167  
12 Total. Add lines 1 through 11........ 2,592,182 2,592,182  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 452,600 45,260   362,080
14 Other employee salaries and wages...... 76,200 7,620   60,960
15 Pension plans, employee benefits....... 59,732 5,973   47,786
16a Legal fees (attach schedule)......... 2,054 0   0
b Accounting fees (attach schedule)....... 36,500 0   0
c Other professional fees (attach schedule).... 300 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 115,753 70,799   22,924
19 Depreciation (attach schedule) and depletion... 14,719 0  
20 Occupancy.............. 59,136 5,914   47,309
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 607,607 566,625   26,584
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,424,601 702,191   567,643
25 Contributions, gifts, grants paid....... 6,110,700 5,544,200
26 Total expenses and disbursements. Add lines 24 and 25 7,535,301 702,191   6,111,843
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,943,119
b Net investment income (if negative, enter -0-) 1,889,991
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 104,272 377,734 377,734
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 42,007 42,007
10a Investments—U.S. and state government obligations (attach schedule) 4,913,020 Click to see attachment5,064,635 5,064,635
b Investments—corporate stock (attach schedule)....... 106,436,558 Click to see attachment109,137,329 109,137,329
c Investments—corporate bonds (attach schedule)....... 2,021,100 Click to see attachment748,863 748,863
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,447,110 Click to see attachment2,313,805 2,313,805
14 Land, buildings, and equipment: basis bullet1,107,500
Less: accumulated depreciation (attach schedule) bullet335,844 786,375 771,656 771,656
15 Other assets (describe bullet) Click to see attachment3,086,136 Click to see attachment3,417,610 Click to see attachment3,417,610
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 119,820,742 121,873,639 121,873,639
Liabilities 17 Accounts payable and accrued expenses.......... 1,453  
18 Grants payable................. 5,187,500 5,754,000
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)......... 5,188,953 5,754,000
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........... 114,631,789 116,119,639
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)..... 114,631,789 116,119,639
30 Total liabilities and net assets/fund balances (see instructions). 119,820,742 121,873,639
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
114,631,789
2
Enter amount from Part I, line 27a .....................
2
-4,943,119
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,430,969
4
Add lines 1, 2, and 3 ..........................
4
116,119,639
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
116,119,639
Form 990-PF (2020)
Form 990-PF (2020)
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 2019-12-31 2020-12-31
b CLEARBRIDGE ENERGY MIDSTREAM P 2011-10-14 2020-07-28
c CLEARBRIDGE MLP AND MIDSTREAM P 2011-10-14 2020-07-28
d NUVEEN MLP ENERGY FUND P 2011-10-14 2020-05-11
e TORTOISE MIDSTREAM ENERGY FUND P 2011-10-14 2020-05-01
MORGAN STANLEY ACCT 109576 LT COVERED SECURITIES P 2019-12-31 2020-12-31
MORGAN STANLEY ACCT 109576 ST COVERED SECURITIES P 2020-06-01 2020-12-31
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2007-05-09 2020-08-25
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2008-10-24 2020-08-25
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2009-01-13 2020-08-25
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2009-05-11 2020-08-25
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2007-05-09 2020-05-20
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2007-07-05 2020-05-20
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2007-07-05 2020-01-21
DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2007-07-06 2020-01-21
ENERPAC TOOL GROUP CORP CL A P 2008-09-17 2020-06-24
ENERPAC TOOL GROUP CORP CL A P 2009-05-11 2020-06-24
LANDSTAR SYSTEM INC P 2019-03-31 2020-09-28
MANHATTAN ASSOC INC P 2008-09-17 2020-12-15
MANHATTAN ASSOC INC P 2008-09-17 2020-08-25
MANHATTAN ASSOC INC P 2008-09-17 2020-02-14
PLEXUS CORP P 2008-09-17 2020-03-26
SCANSOURCE INC P 2008-09-17 2020-01-06
SIMPSON MANUFACTURING CO INC P 2008-09-17 2020-09-28
SIMPSON MANUFACTURING CO INC P 2008-09-17 2020-06-24
TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-05-21 2020-11-10
TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-06-11 2020-11-10
TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-06-09 2020-09-11
TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-06-11 2020-09-11
TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-05-07 2020-08-06
TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-06-09 2020-08-06
TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-05-07 2020-07-22
TAKEDA PHARMACEUTCL CO LTD ADR P 2008-07-08 2020-06-24
TAKEDA PHARMACEUTCL CO LTD ADR P 2008-09-30 2020-06-24
TETRA TECH INC P 2008-09-17 2020-12-15
WILLSCOT MOBIL MINI HOLDN CL A P 2008-09-17 2020-07-02
MORGAN STANLEY ACCT 109857 ST COVERED SECURITIES P 2020-06-01 2020-12-31
MORGAN STANLEY ACCT 109857 LT COVERED SECURITIES P 2019-12-31 2020-12-31
MORGAN STANLEY ACCT 110636 ST COVERED SECURITIES P 2020-06-01 2020-12-31
MORGAN STANLEY ACCT 110636 LT COVERED SECURITIES P 2019-12-31 2020-12-31
BCS CI AUTO INDXS 80000 P 2020-07-24 2020-10-29
GS CI CALL RSP P 2020-08-14 2020-11-19
GS PLUS SPX P 2020-02-14 2020-11-13
JPM CI AUTO WTI P 2019-07-26 2020-07-21
MS CI AUTO INDXS 7150 P 2020-02-14 2020-11-19
MF3 NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING P 2019-12-31 2020-01-14
NORTHERN TRUST COMWN 1-5 YEAR CREDIT BOND INDEX FUND P 2019-12-31 2020-01-14
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N P 2019-12-31 2020-01-14
MEO INVESCO DEVELOPING MARKETS FUND P 2019-12-19 2020-01-15
PIMCO COMMODITY REALRETURN STRATEGY FUND P 2019-09-23 2020-01-15
MFO BLACKROCK FPS V HIGH YIELD BD PORT INSTLCL P 2020-01-15 2020-05-22
MFB NTGI -QM COMMON DAILY UNITED STATES INI FUND NON L P 2020-04-30 2020-05-26
MFB NTGI -QM C02KCN DAILY ALL COUNTRY WORLD EX-US IMI FUN P 2020-01-31 2020-05-27
MFC FLEXSEARES TR I3CXX 5 YR TARGET DURATION TIPS INDEX FD P 2020-05-22 2020-06-10
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF P 2020-01-16 2020-06-10
MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING P 2020-05-29 2020-06-11
MFB; NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N P 2020-05-29 2020-06-11
MFB NTGI MFB NTGI-QM OOMMON DAILY RUSSELL 1000 INDEX N P 2020-05-26 2020-06-24
MFO BLACKROCK FPS V HIGH YIELD BD PORT INSTLCL P 2020-01-15 2020-10-13
MFC FLEXSHARES TR I30XX 5 YR TARGET DURATION TIPS INDEX FD P 2020-06-23 2020-10-23
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N P 2020-09-30 2020-10-27
MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING P 2020-11-30 2020-12-08
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND NON-LEN P 2020-09-30 2020-12-08
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU P 2020-11-30 2020-12-09
MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND-NON-LENDING P 2015-07-28 2020-01-14
NORTHERN TRUST COMMON 1-5 YEAR CREDIT BOND INDEX FUND N P 2018-12-31 2020-01-14
MFO DOUBLEINE CORE FIXED INCOME FUND I P 2018-09-14 2020-01-15
PIMCO COMMODITY REALRETURN STRATEGY FUND P 2017-09-19 2020-01-15
MFC PIMENSICNAL FUND ADVISORS INTERNATIONAL VALUE PORTFO P 2018-05-29 2020-05-22
MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND NGN L P 2018-12-31 2020-05-26
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FL P 2019-04-30 2020-05-27
KFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX ED P 2015-07-28 2020-06-10
MFB NORTHERN FPS GLOBAL REAL ESTATEINDEX FD P 2019-03-18 2020-06-10
MFB NTGI COM DAILY S&P 4C0 MIDCAP EQTY INDEX ED TENPIN P 2015-07-28 2020-06-11
MFB NTGI COMMON DAILY CREDIT BOND INDEX FTND-NON-LENDING P 2015-07-28 2020-06-11
MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFO P 2018-05-29 2020-06-11
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU P 2015-08-05 2020-06-12
MFB NTGI MFB NTGI-QM COMMONDAILY RUSSELL HOC INDEX N P 2019-05-31 2020-06-24
ALPHA CORE STRATEGIES FEEDER FUND QP P 2015-09-01 2020-09-22
MFB NTGICOM DAILY S&P 400KIDCAP EQTY INDEX FD LENDIN P 2015-07-28 2020-10-27
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL HOC INDEX N P 2015-07-28 2020-10-27
KFB NTGI COMMON DAILYCREDIT BOND INDEX FUND-NON-LENDING P 2015-07-28 2020-12-08
MFB NORTHERN FPS GLOBAL REAL ESTATE INDEX FD P 2019-03-18 2020-12-08
MFB NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US P 2015-08-05 2020-12-09
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX P 2020-06-01 2020-12-31
MFB NTGI COMMON DAILY CREDIT BONDINCEX FUND P 2020-06-01 2020-12-31
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND P 2020-06-01 2020-12-31
MFB NTGI-QM COMMON DAILY ALL COUNTRY WORLD P 2020-06-01 2020-12-31
NTCC FGT INTL SECUR FOF P 2020-06-01 2020-12-31
MFB NTGI-QM COMMMON DAILY UNITED STATES IMI P 2020-06-01 2020-12-31
MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN P 2020-06-01 2020-12-31
NTCC FGT EMERGING MARKETS FD P 2020-06-01 2020-12-31
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX N P 2020-06-01 2020-12-31
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX P 2019-12-31 2020-12-31
MFB NTGI COMMON DAILY CREDIT BOND INDEX FUND P 2019-12-31 2020-12-31
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND P 2019-12-31 2020-12-31
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD P 2019-12-31 2020-12-31
NTCC FGT INTL SECUR FOF P 2019-12-31 2020-12-31
MFB NTGI-QM COMMON DAILY UNITED STATES IMI P 2019-12-31 2020-12-31
MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND P 2019-12-31 2020-12-31
NTCC FGT EMERGING MARKETS FD P 2019-12-31 2020-12-31
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL P 2019-12-31 2020-12-31
HBCC HOLDINGS PLC P 2012-05-12 2020-08-21
LINCOLN NATL CORP P 2013-11-07 2020-02-18
MANULIFE FIN CORP P 2019-12-31 2020-09-17
NUTRIEN LTD P 2019-12-31 2020-03-30
PUB SVC CO P 2010-11-08 2020-07-10
JPMORGAN ACCT A20690201 LT COVERED SECURITIES P 2019-12-31 2020-12-31
JPMORGAN ACCT A20690201 ST COVERED SECURITIES P 2020-06-01 2020-12-31
JPMORGAN ACCT A20690003 ST COVERED SECURITIES P 2020-06-01 2020-12-31
JPMORGAN ACCT A20690003 LT COVERED SECURITIES P 2019-12-31 2020-12-31
ISHARES GOLD TRUST P 2020-03-10 2020-06-09
GS CBEN SPX 1/15/20 P 2018-10-12 2020-01-05
MS CBEN SPX 4/16/20 P 2019-01-11 2020-04-16
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 125,805     125,805
b 2   9 -7
c       0
d 17,384   100,955 -83,571
e 13   105 -92
155,882   127,145 28,737
17,842   17,618 224
5,081   4,844 237
2,962   2,238 724
3,285   2,522 763
4,111   2,529 1,582
8,820   10,064 -1,244
2,445   3,031 -586
4,326   4,928 -602
16,046   18,282 -2,236
10,505   15,724 -5,219
3,098   2,326 772
4,965   1,632 3,333
11,219   617 10,602
12,861   732 12,129
8,878   612 8,266
9,268   3,830 5,438
47,855   40,586 7,269
6,351   1,824 4,527
4,429   1,520 2,909
9,101   1,140 7,961
9,279   1,163 8,116
10,612   1,486 9,126
6,971   975 5,996
13,101   1,781 11,320
2,198   298 1,900
10,965   1,781 9,184
2,548   3,493 -945
4,142   5,746 -1,604
6,477   1,453 5,024
5   4 1
7,783,017   7,785,429 -2,412
6,793,901   6,387,396 406,505
726,126   710,379 15,747
1,000,000   988,550 11,450
250,000   250,000 0
250,000   250,000 0
253,250   250,000 3,250
965,000   1,000,000 -35,000
250,000   250,000 0
69,425   68,144 1,281
14,835   14,631 204
300,000   274,816 25,184
111,451   102,044 9,407
70,961   70,000 961
50,000   55,319 -5,319
5,775   5,750 25
9,638   10,833 -1,195
201,279   200,335 944
250,501   243,666 6,835
29,897   29,086 811
125,000   124,967 33
159,283   154,402 4,881
200,000   207,171 -7,171
199,887   194,819 5,068
20,483   19,841 642
33,042   32,826 216
940,000   942,917 -2,917
4,614   4,214 400
130,575   123,359 7,216
916,506   890,311 26,195
900,000   860,484 39,516
604,290   742,121 -137,831
260,000   407,573 -147,573
332,939   289,509 43,430
250,362   274,378 -24,016
14,999   13,973 1,026
150,000   171,878 -21,878
125,000   182,304 -57,304
170,103   156,142 13,961
50,000   72,584 -22,584
75,000   79,084 -4,084
790,717   647,081 143,636
546   472 74
50,000   64,526 -14,526
654,517   438,306 216,211
92,958   83,958 9,000
231,000   251,748 -20,748
115,386   99,725 15,661
4,285     4,285
    3,821 -3,821
1,140     1,140
536     536
96,953     96,953
    1,316 -1,316
1,950     1,950
    3,510 -3,510
11,212     11,212
33,574     33,574
18,841     18,841
14,882     14,882
    20,595 -20,595
    158,948 -158,948
193     193
812     812
    1,698 -1,698
10,339     10,339
21,259   21,572 -313
5,000   5,886 -886
10,000   11,017 -1,017
5,000   5,354 -354
6,000   5,976 24
87,207   88,211 -1,004
19,897   20,728 -831
2,428,628   2,342,425 86,203
5,014,772   5,493,706 -478,934
104,643   101,168 3,475
217,240   200,000 17,240
550,000   500,000 50,000
118,319     118,319
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       125,805
b       -7
c       0
d       -83,571
e       -92
      28,737
      224
      237
      724
      763
      1,582
      -1,244
      -586
      -602
      -2,236
      -5,219
      772
      3,333
      10,602
      12,129
      8,266
      5,438
      7,269
      4,527
      2,909
      7,961
      8,116
      9,126
      5,996
      11,320
      1,900
      9,184
      -945
      -1,604
      5,024
      1
      -2,412
      406,505
      15,747
      11,450
      0
      0
      3,250
      -35,000
      0
      1,281
      204
      25,184
      9,407
      961
      -5,319
      25
      -1,195
      944
      6,835
      811
      33
      4,881
      -7,171
      5,068
      642
      216
      -2,917
      400
      7,216
      26,195
      39,516
      -137,831
      -147,573
      43,430
      -24,016
      1,026
      -21,878
      -57,304
      13,961
      -22,584
      -4,084
      143,636
      74
      -14,526
      216,211
      9,000
      -20,748
      15,661
      4,285
      -3,821
      1,140
      536
      96,953
      -1,316
      1,950
      -3,510
      11,212
      33,574
      18,841
      14,882
      -20,595
      -158,948
      193
      812
      -1,698
      10,339
      -313
      -886
      -1,017
      -354
      24
      -1,004
      -831
      86,203
      -478,934
      3,475
      17,240
      50,000
      118,319
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 2 477,802
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 26,271
c All other domestic foundations enter 1.39% 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 26,271
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 26,271
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 92,007
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 92,007
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 65,736
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet65,736 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 19,223 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    LEE A MCCONNELL PRESIDENT
    40.00
    198,300 20,578 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
    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
    76,200 19,931 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    112,289,653
    b
    Average of monthly cash balances.......................
    1b
    101,141
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    112,390,794
    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
    112,390,794
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,685,862
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    110,704,932
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,535,247
    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
    5,535,247
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    26,271
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,508,976
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,508,976
    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
    5,508,976
    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
    6,111,843
    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
    6,111,843
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,111,843
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,508,976
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,266,845
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,111,843
    a Applied to 2019, but not more than line 2a 1,266,845
    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 2020 distributable amount..... 4,844,998
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    663,978
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 15,000
    ACH CHILD AND FAMILY SERVICES
    3712 WICHITA STREET
    FORT WORTH,TX76119
      PC RESIDENTIAL TREATMENT CENTER 100,000
    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 500,000
    ALLIANCE FOR CHILDREN INC
    908 SOUTHLAND AVENUE
    FORT WORTH,TX76104
      PC FOR THE PREVENTION OF CHILD ABUSE AND THE EFFECTS ON EDUCATION 500,000
    AMERICAN CANCER SOCIETY
    1300 SUMMIT AVENUE SUITE 350
    FORT WORTH,TX76102
      PC TRANSPORTATION PROGRAM IN TARRANT COUNTY 20,000
    AMERICAN RED CROSS
    6000 WESTERN PLACE SUITE 100
    FORT WORTH,TX76107
      PC TARRANT EMERGENCY SERVICES 15,000
    AMPHIBIAN PRODUCTIONS INC
    120 S MAIN STREET
    FORT WORTH,TX76104
      PC GENERAL OPERATING SUPPORT 15,000
    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 COMPETITIVE GRANTS PROGRAM 15,000
    AVANCE - DALLAS INC
    2060 SINGLETON BLVD SUITE 103
    DALLAS,TX75212
      PC PARENT AND CHILD EDUCATION PROGRAM 10,000
    BACK TO SCHOOL ROUNDUP
    1100 CIRCLE DRIVE
    FORT WORTH,TX76119
      PC GENERAL OPERATING SUPPORT 5,000
    BALLET CONCERTO
    3803 CAMP BOWIE BOULEVARD
    FORT WORTH,TX76107
      PC SUMMER DANCE CONCERT 5,000
    BATTERED WOMEN'S FOUNDATION
    4166 WILLMAN AVENUE
    NORTH RICHLAND HILLS,TX76180
      PC THE EMERGENCY CARE PROGRAM 10,000
    BEAUTIFUL FEET MINISTRIES
    1709 EAST HATTIE STREET
    FORT WORTH,TX76104
      PC EMERGENCY COVID SUPPORT 10,000
    BIG BROTHERS BIG SISTERS - GREATER TARRANT
    205 W MAIN STREET SUITE 100
    ARLINGTON,TX76010
      PC ONE-TO-ONE MENTORING 75,000
    BOBBY BRAGAN YOUTH FOUNDATION
    PO BOX 470765
    FORT WORTH,TX76147
      PC SCHOLARSHIPS 5,000
    BOTANICAL RESEARCH INSTITUTE OF TEXAS
    1700 UNIVERSITY DRIVE
    FORT WORTH,TX76107
      PC GENERAL OPERATIONS AND THE OUTDOOR LEARNING ENVIRONMENT 20,000
    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 10,000
    BREAD BASKET MINISTRIES
    PO BOX 244
    FORT WORTH,TX76101
      PC GENERAL OPERATIONS 30,000
    BROADWAY BAPTIST CHURCH
    305 W BROADWAY AVENUE
    FORT WORTH,TX76104
      PC NEW CARGO VAN 35,000
    C5 YOUTH FOUNDATION
    PO BOX 191129
    DALLAS,TX75219
      PC THE ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY 30,000
    CAMP FIRE FIRST TEXAS
    2700 MEACHAM BLVD
    FORT WORTH,TX76137
      PC SCHOOL READINESS PROGRAM 25,000
    CAMP RUN-A-MUCK
    2448 COLONIAL PARKWAY
    FORT WORTH,TX76109
      PC GENERAL SUPPORT 1,000
    CAMP SUMMIT
    17210 CAMPBELL ROAD SUITE 180
    DALLAS,TX75252
      PC EMERGENCY COVID SUPPORT 50,000
    CANCER CARE SERVICES
    623 SOUTH HENDERSON
    FORT WORTH,TX76104
      PC GENERAL OPERATING SUPPORT 35,000
    CANINE COMPANIONS FOR INDEPENDENCE
    7710 LAS COLINAS RIDGE
    IRVING,TX75063
      PC MATCHING AN ASSISTANCE DOG WITH A VETERAN WITH PTSD 25,000
    CAREITY FOUNDATION
    PO BOX 126038
    FORT WORTH,TX76126
      PC TO PROVIDE ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED PATIENTS 20,000
    CARLEY J RUTLEDGE SARCOMA FOUNDATION
    5608 MALVEY AVENUE SUITE 306
    FORT WORTH,TX76107
      PC TEEN/YOUNG ADULT CANCER PATIENT PROGRAMS 20,000
    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 25,000
    CASSATA CATHOLIC HIGH SCHOOL
    1400 HEMPHILL STREET
    FORT WORTH,TX76104
      PC CASSATA S.T.E.P. UP MODEL 25,000
    CATHOLIC CHARITIES OF FORT WORTH
    PO BOX 15610
    FORT WORTH,TX76119
      PC GENERAL OPERATING SUPPORT 75,000
    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 10,000
    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 15,000
    CHRIST'S HAVEN FOR CHILDREN
    4200 KELLER-HASLET RD
    KELLER,TX76244
      PC CAMPUS CARE PROGRAM 25,000
    CHRISTIAN CARE SENIOR LIVING
    900 WIGGINS PARKWAY
    MESQUITE,TX75150
      PC SENIOR AID PROGRAM 10,000
    CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
    6500 GREENVILLE AVENUE SUITE 342
    DALLAS,TX75206
      PC MEDICINE OF THE HEART PROGRAM 15,000
    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 25,000
    COMMUNITY LINK MISSION
    300 S BELMONT ST
    SAGINAW,TX76179
      PC EMERGENCY COVID SUPPORT 30,000
    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 10,000
    COOK CHILDREN'S HEALTH FOUNDATION
    801 SEVENTH AVENUE
    FORT WORTH,TX76104
      PC CAPITAL CAMPAIGN 100,000
    CORNERSTONE ASSISTANCE NETWORK
    3500 NOBLE AVENUE
    FORT WORTH,TX76111
      PC MEDICAL CLINIC 35,000
    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 20,000
    CYSTIC FIBROSIS FOUNDATION
    1600 AIRPORT FREEWAY 501
    BEDFORD,TX76022
      PC CYSTIC FIBROSIS CARE DELIVERY AT COOK CHILDREN'S MEDICAL CENTER 20,000
    DALLAS 24 HOUR CLUB
    4636 ROSS AVENUD
    DALLAS,TX75207
      PC GENERAL OPERATING EXPENSES 10,000
    DALLAS HOLOCAUST MUSEUM
    300 N HOUSTON ST
    DALLAS,TX75202
      PC MUSEUM EXPERIENCE FUND 10,000
    DAY RESOURCE CENTER FOR THE HOMELESS
    PO BOX 0871
    FORT WORTH,TX76101
      PC GENERAL OPERATIONS 30,000
    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 17,500
    FORT WORTH ACADEMY
    7301 DUTCH BRANCH ROAD
    FORT WORTH,TX76132
      PC CAPITAL CAMPAIGN 250,000
    FORT WORTH CENTRAL OFFICE
    1502 HEMPHILL STREET
    FORT WORTH,TX76104
      PC GENERAL OPERATING SUPPORT 5,000
    FORT WORTH COUNTRY DAY SCHOOL
    4200 COUNTRY DAY LANE
    FORT WORTH,TX76109
      PC BREAKTHROUGH FORT WORTH 2019 20,000
    FORT WORTH FILM FESTIVAL INC
    209 W 2ND STREET SUITE 284
    FORT WORTH,TX76102
      PC JOHNNY LANGDON FILM EDUCATION INITIATIVE 10,000
    FORT WORTH HOPE CENTER
    4101 WEST GREEN OAKS BLVD SUITE 305
    ARLINGTON,TX76016
      PC FOOD DISTRIBUTION PROGRAM 15,000
    FORT WORTH PUBLIC LIBRARY FOUNDATION
    500 WEST 3RD STREET
    FORT WORTH,TX76102
      PC MOBILE HOTSPOT PROGRAM 10,000
    FORT WORTH STOCK SHOW SYNDICATE
    PO BOX 17005
    FORT WORTH,TX76102
      PC 2021 SCHOLARSHIP FUND 10,000
    FORT WORTH SYMPHONY ORCHESTRA
    330 EAST FOURTH STREET SUITE 200
    FORT WORTH,TX76102
      PC THE CARNEGIE HALL LINK UP PROGRAM 20,000
    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 40,000
    GILL CHILDREN'S SERVICES INC
    555 HEMPHILL STREET SUITE 200
    FORT WORTH,TX76104
      PC GENERAL OPERATIONS 25,000
    GIRLS INC OF TARRANT COUNTY
    1226 E WEATHERFORD
    FORT WORTH,TX76102
      PC THE MENTORING AND LEADERSHIP PROGRAMS 30,000
    GOODWILL INDUSTRIES
    4005 CAMPUS DRIVE
    FORT WORTH,TX76119
      PC CAPITAL CAMPAIGN 750,000
    GUARDIANSHIP SERVICES INC
    PO BOX 11481
    FORT WORTH,TX76110
      PC TO PROVIDE GUARDIANSHIP AND SUPPORTS AND SERVICES FOR AT-RISK ADULTS IN TARRANT COUNTY 15,000
    GUIDE DOGS OF TEXAS
    1503 ALLENA DRIVE
    SAN ANTONIO,TX78213
      PC MATCH FUNDS FOR ONE CLIENT 6,200
    HARBOR CLUB INC
    3000 WEST 5TH STREET
    FORT WORTH,TX76107
      PC GENERAL SUPPORT 5,000
    HELPING RESTORE ABILITY
    4300 BELTWAY PLACE SUITE 130
    ARLINGTON,TX76018
      PC EMERGENCY COVID SUPPORT 25,000
    HOPE SUPPLY CO
    10480 SHADY TRAIL SUITE 104
    DALLAS,TX75220
      PC CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN 15,000
    HOUSING CHANNEL
    4200 SOUTH FREEWAY TOWER SUITE 307
    FORT WORTH,TX76115
      PC GENERAL SUPPORT 5,000
    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 10,000
    IMPOSSIBLE POSSIBILITIES
    PO BOX 470906
    FORT WORTH,TX76147
      PC EDUCATION PROGRAMS 5,000
    JORDAN ELIZABETH HARRIS FOUNDATION
    2830 S HULEN STREET 139
    FORT WORTH,TX76109
      PC SUICIDE PREVENTION PROGRAM 10,000
    JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC
    6300 RIDGLEA PLACE SUITE 400
    FORT WORTH,TX76116
      PC JA TRADITIONAL PROGRAMS IMPLEMENTATION 20,000
    JUNIOR LEAGUE OF FORT WORTH
    255 BAILEY AVENUE
    FORT WORTH,TX76107
      PC GENERAL OPERATING SUPPORT 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 GENERAL OPERATING EXPENSES 25,000
    LATIN ARTS ASSOCIATION OF FORT WORTH
    1440 N MAIN STREET
    FORT WORTH,TX76164
      PC ARTES ACADEMY PROGRAM 10,000
    LEADERSHIP FORT WORTH
    PO BOX 11371
    FORT WORTH,TX76110
      PC GENERAL SUPPORT 10,000
    LENA POPE
    3200 SANGUINET STREET
    FORT WORTH,TX76107
      PC TUITION ASSISTANCE FOR FAMILIES AT THE EARLY LEARNING CENTERS 70,000
    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 LEADERSHIP VIDEO PROGRAMMING 10,000
    MAYFEST INC
    6115 CAMP BOWIE BLVD SUITE 280
    FORT WORTH,TX76116
      PC GENERAL PROGRAMMING SUPPORT 5,000
    MD ANDERSON CANCER CENTER
    PO BOX 4470
    HOUSTON,TX77210
      PC GENERAL PROGRAMMING SUPPORT 5,000
    MEALS ON WHEELS INC OF TARRANT COUNTY
    5740 AIRPORT FREEWAY
    FORT WORTH,TX76117
      PC HOME-DELIVERED MEALS PROGRAM 35,000
    METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH
    750 WEST 5TH STREET
    FORT WORTH,TX76102
      PC GENERAL PROGRAMMING SUPPORT 20,000
    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 25,000
    NORTH COUNTY FOOD BANK
    PO BOX 162
    WHEELER,OR97147
      PC GENERAL OPERATING SUPPORT 5,000
    NORTH EAST EMERGENCY DISTRIBUTION
    PO BOX 1376
    HURST,TX76053
      PC EMERGENCY COVID SUPPORT 15,000
    NORTH TEXAS COMMUNITY FOUNDATION
    777 MAIN STREET SUITE 2850
    FORT WORTH,TX76102
      PC 2020 TOOL BOX GRANTS PROGRAM 50,000
    NORTHSIDE INTER-COMMUNITY AGENCY INC
    1600 CIRCLE PARK BOULEVARD
    FORT WORTH,TX76164
      PC EMERGENCY SERVICES FOR SENIORS AND FAMILIES 7,500
    OPERATION FINALLY HOME
    1659 STATE HIGHWAY 46 WEST SUITE
    115-606
    NEW BRAUNFELS,TX78132
      PC ASSISTANCE FOR VETERAN HOUSING 5,000
    OUR FATHER'S CHILDREN
    6250 NE LOOP 820
    FORT WORTH,TX76180
      PC ROYAL FAMILY KIDS CAMP 30,000
    PACIFIC YOUTH CORRECTIONAL MINISTRIES
    PO BOX 120634
    ARLINGTON,TX76012
      PC THE LITERATURE MINISTRY 10,000
    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 GENERAL OPERATING SUPPORT 40,000
    PROJECT 4031
    708 MAY STREET
    FORT WORTH,TX76110
      PC HOUSING ASSISTANCE FOR THE FUNDING FOR FAMILIES PROGRAM 15,000
    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 15,000
    REAL SCHOOL GARDENS OUT TEACH
    1700 UNIVERSITY DRIVE SUITE 260
    FORT WORTH,TX76107
      PC OUTDOOR EDUCATION PROGRAM 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 50,000
    SAINT ANDREW'S EPISCOPAL CHURCH
    917 LAMAR STREET
    FORT WORTH,TX76102
      PC SUPPORT FOR MINISTERIAL STUDENT 72,000
    SHINE THERAPY
    PO BOX 12351
    FORT WORTH,TX76110
      PC EMERGENCY COVID SUPPORT 10,000
    SIMPLY GRACE
    PO BOX 180172
    DALLAS,TX75218
      PC TRANSITIONAL LIVING PROGRAM 10,000
    SIXTY & BETTER
    1400 CIRCLE DRIVE SUITE 300
    FORT WORTH,TX76119
      PC TO SUPPORT HEALTHY AGING IN TARRANT COUNTY 20,000
    SOUTHWEST BAPTIST THEOLOGICAL SEMINARY
    PO BOX 22500
    FORT WORTH,TX76122
      PC CAPITAL CAMPAIGN FOR NEW DAY CARE FACILITY 100,000
    SPECIAL OLYMPICS TEXAS
    8701 BEDFORD EULESS ROAD SUITE 330
    HURST,TX76053
      PC FORT WORTH AREA PROGRAMMING FOR ATHLETES 15,000
    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 10,000
    STREAMS AND VALLEYS INC
    2918 WINGATE STREET
    FORT WORTH,TX76107
      PC GENERAL OPERATING SUPPORT 5,000
    SUSAN G KOMEN FOUNDATION
    2216 GREEN OAKS ROAD
    FORT WORTH,TX76116
      PC MORE THAN PINK WALK 2020 25,000
    TARRANT AREA FOOD BANK
    2525 CULLEN STREET
    FORT WORTH,TX76107
      PC GENERAL OPERATING SUPPORT AND COVID EMERGENCY SUPPORT 70,000
    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 EMERGENCY COVID SUPPORT 15,000
    TEACH FOR AMERICA
    707 WEST VICKERY BLVD SUITE 102
    FORT WORTH,TX76104
      PC RECRUIT AND TRAIN NEW TEACHERS 10,000
    TEXAS ACADEMY 4
    1905 WEST BROADWAY AVENUE
    FORT WORTH,TX76102
      PC MENTORING PROGRAM 35,000
    TEXAS BALLET THEATER
    1540 MALL CIRCLE
    FORT WORTH,TX76116
      PC GENERAL OPERATING SUPPORT 15,000
    TEXAS BOOK FESTIVAL
    1023 SPRINGDALE ROAD BUILDING 14
    SUITE B
    AUSTIN,TX78721
      PC READING ROCK STARS FORT WORTH 5,000
    TEXAS WESLEYAN UNIVERSITY
    1201 WESLEYAN STREET
    FORT WORTH,TX76105
      PC CAPITAL CAMPAIGN FOR NURSING TEACHING FACILITY AND LAB EXPANSION 500,000
    THE LADDER ALLIANCE
    1100 HEMPHILL SUITE 302
    FORT WORTH,TX76104
      PC WORKFORCE DEVELOPMENT PROGRAM VICTIMS OF DOMESTIC ABUSE 15,000
    THE NEW KEY SCHOOL INC
    3947 EAST LOOP 820 SOUTH
    FORT WORTH,TX76119
      PC GENERAL OPERATING SUPPORT 25,000
    THE SHAKEN BABY ALLIANCE
    8101 BOAT CLUB ROAD SUITE 240
    FORT WORTH,TX76179
      PC SUPPORT FOR EDUCATION AND TRAINING OF CHILD ABUSE PREVENTION PROGRAMS 10,000
    THE WOMEN'S CENTER
    1723 HEMPHILL
    FORT WORTH,TX76110
      PC RAPE CRISIS & VICTIM SERVICES PROGRAM 20,000
    TRINITY CHRISTIAN ACADEMY
    4954 W I-20 SERVICE ROAD SOUTH
    WILLOW PARK,TX76087
      PC CAPITAL CAMPAIGN FOR NEW SCHOOL BUILDING AND PLAYGROUNDS 200,000
    TRINITY HABITAT FOR HUMANITY
    9333 N NORMANDALE STREET
    FORT WORTH,TX76116
      PC BUILD A HOME PROGRAM 35,000
    UNBOUND FORT WORTH
    5049 TRAIL LAKE DRIVE
    FORT WORTH,TX76133
      PC DROP IN CENTERS FOR VICTIMS OF SEX TRAFFICKING 25,000
    UNITED COMMUNITY CENTERS INC
    3900 MEADOWBROOK DRIVE SUITE 122
    FORT WORTH,TX76103
      PC LEVELED LITERACY INTERVENTION PROGRAM 35,000
    UNITED WAY TARRANT COUNTY
    1500 N MAIN STREET SUITE 200
    FORT WORTH,TX76164
      PC GENERAL OPERATING SUPPORT AND COVID EMERGENCY SUPPORT 100,000
    UNTHSC FOUNDATION
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC GENERAL OPERATING SUPPORT 5,000
    WEST AID
    7940 CAMP BOWIE WEST
    FORT WORTH,TX76107
      PC FOOD DISTRIBUTION PROGRAM 5,000
    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
    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 6,110,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2,187  
    4 Dividends and interest from securities....     14 1,815,848  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 44,506  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 137,840  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 477,802  
    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 57,995  
    bNTCC - INTERNATIONAL SECURITIES FUND     14 -36,685  
    cNTCC - EMERGING MARKETS FUND     14 923  
    dCORE SENIOR LENDING OFFSHORE FUND     14 60,094  
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,560,510 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,560,510
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING EXPENSES 36,500 0   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 748,863 748,863

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 72,096,850 72,096,850
    JPM MANAGED ACCOUNTS 37,040,479 37,040,479

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    US Government Securities - End of Year Book Value:

    5,064,635
    US Government Securities - End of Year Fair Market Value:

    5,064,635
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FMV 2,313,805 2,313,805

    TY 2020 LegalFeesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL EXPENSES 2,054 0   0


    TY 2020 OtherAssetsSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 24,162 33,139 33,139
    ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 33,154 21,338 21,338
    OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 1,524,770 1,859,083 1,859,083
    SECURITY DEPOSIT UNIV. CENTRE 4,050 4,050 4,050
    OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1,500,000 1,500,000 1,500,000


    TY 2020 OtherExpensesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 77,928 77,928   0
    OPERATING EXPENSES:INVESTMENT MGMT FEES MS 386,104 386,104   0
    OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 100,091 100,091   0
    PAYROLL ACCOUNTING SERVICES 2,212 221   1,770
    OPERATING EXPENSES:OFFICE EQUIPMENT 3,608 361   2,886
    OPERATING EXPENSES:POSTAGE/SHIPPING 399 40   319
    OPERATING EXPENSES:SUPPLIES 3,790 379   3,032
    OPERATING EXPENSES:TELEPHONE/DATA 15,005 1,501   12,004
    OPERATING EXPENSES:BANK CHARGES 250 0   0
    OPERATING EXPENSES:COMPUTER SOFTWARE 6,573 0   6,573
    OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 6,051 0   0
    OPERATING EXPENSES:DUES & SUBSCRIPTIONS 2,137 0   0
    OPERATING EXPENSES:MISCELLANEOUS 3,459 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL AND GAS ROYALTIES 51,059 51,059 51,059
    MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 575 575 575
    NTCC FGT INTL SECUR FOF 282 282 282
    NTCC INTL SEC FD (FGT) D AFGT. 1,844 1,844 1,844
    NTCC EMERGING MARKETS FD (FGT) 22 22 22
    MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR 83,375 83,375 83,375
    MFO BLACKROCK FDS V HIGH YEILD BD PORT INST 253 253 253
    MFO DOUBLELINE CORE FIXED INCOME FUND I 254 254 254
    JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME 139 139 139
    MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL 37 37 37
    PRIVATE EQUITY CORE FUND (QP) VI, LP 57,995 57,995 57,995
    NTCC - INTERNATIONAL SECURITIES FUND -36,685 -36,685 -36,685
    NTCC - EMERGING MARKETS FUND 923 923 923
    CORE SENIOR LENDING OFFSHORE FUND 60,094 60,094 60,094


    TY 2020 OtherIncreasesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Amount
    BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 6,430,969


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 300 0   0


    TY 2020 TaxesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 28,655 2,866   22,924
    OIL & GAS PROPERTY TAXES 7,967 7,967   0
    EXCISE TAX 19,165 0   0
    FOREIGN TAX WITHHELD 28,294 28,294   0
    PROPERTY TAXES 31,672 31,672   0