TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THOMAS M HELEN MCKEE & JOHN P RYAN FO
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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$135,188,288J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	211		211
4	Dividends and interest from securities...	1,572,328		1,572,328
5a	Gross rents............	77,228		77,228
b	Net rental income or (loss) 46,059
6a	Net gain or (loss) from sale of assets not on line 10		3,851,137
b	Gross sales price for all assets on line 6a 37,643,565
7	Capital gain net income (from Part IV, line 2)...			3,851,137
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).......		749,427	749,427
12	Total. Add lines 1 through 11........	6,250,331		6,250,331
13	Compensation of officers, directors, trustees, etc.	507,000		50,700	405,600
14	Other employee salaries and wages......	80,500		8,050	64,400
15	Pension plans, employee benefits.......	65,696		6,570	52,557
16a	Legal fees (attach schedule).........		12,033	0	0
b	Accounting fees (attach schedule).......		36,500	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		162,185	83,863	24,046
19	Depreciation (attach schedule) and depletion...		6,857	0
20	Occupancy..............	69,026		6,903	55,221
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		677,629	625,863	34,796
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,617,426		781,949	636,620
25	Contributions, gifts, grants paid.......	5,888,000			6,491,500
26	Total expenses and disbursements. Add lines 24 and 25	7,505,426		781,949	7,128,120
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,255,095
b	Net investment income (if negative, enter -0-)			5,468,382
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	377,734	121,538	121,538
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	42,007	50,736	50,736
	10a	Investments—U.S. and state government obligations (attach schedule)	5,064,635	4,832,209	4,832,209
	b	Investments—corporate stock (attach schedule).......	109,137,329	122,937,474	122,937,474
	c	Investments—corporate bonds (attach schedule).......	748,863	243,600	243,600
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,313,805	2,721,898	2,721,898
	14	Land, buildings, and equipment: basis 1,107,500
		Less: accumulated depreciation (attach schedule) 342,701	771,656	764,799	764,799
	15	Other assets (describe )	3,417,610	3,516,034	3,516,034
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	121,873,639	135,188,288	135,188,288
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	5,754,000	3,940,000
	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 )
	23	Total liabilities (add lines 17 through 22).........	5,754,000	3,940,000
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	116,119,639	131,248,288
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		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).....	116,119,639	131,248,288
	30	Total liabilities and net assets/fund balances (see instructions).	121,873,639	135,188,288

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

116,119,639

Enter amount from Part I, line 27a .....................

-1,255,095

Other increases not included in line 2 (itemize) bullet

16,383,744

Add lines 1, 2, and 3 ..........................

131,248,288

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

131,248,288

Form 990-PF (2021)

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		P
b	MORGAN STANLEY ACCT 109576 LT COVERED SECURITIES		2020-12-31	2021-12-31
c	TORTOISE MIDSTRM ENERGY FD INC		2011-10-14	2021-06-21
d	TORTOISE MIDSTRM ENERGY FD INC		2011-10-14	2021-06-21
e	TORTOISE MIDSTRM ENERGY FD INC		2011-12-07	2021-06-21
	TORTOISE PWR & ENERGY INFRASTR		2011-10-14	2021-06-21
	TORTOISE PWR & ENERGY INFRASTR		2011-10-18	2021-06-21
	TORTOISE PWR & ENERGY INFRASTR		2011-10-20	2021-06-21
	TORTOISE PWR & ENERGY INFRASTR		2011-11-09	2021-06-21
	TORTOISE PWR & ENERGY INFRASTR		2011-11-15	2021-06-21
	TORTOISE PWR & ENERGY INFRASTR		2011-12-14	2021-06-21
	MORGAN STANLEY ACCT 109857 ST COVERED SECURITIES		2021-06-30	2021-12-31
	MORGAN STANLEY ACCT 109857 LT COVERED SECURITIES		2020-12-31	2021-12-31
	BANCO SANTANDER S.A.		2004-11-18	2021-06-15
	BANCO SANTANDER S.A.		2008-10-24	2021-06-15
	BANCO SANTANDER S.A.		2009-01-13	2021-06-15
	BANCO SANTANDER S.A.		2009-05-11	2021-06-15
	BANCO SANTANDER S.A.		2012-04-13	2021-06-15
	BANCO SANTANDER S.A.		2013-05-31	2021-06-15
	BANCO SANTANDER S.A.		2013-06-19	2021-06-15
	BANCO SANTANDER S.A.		2013-06-20	2021-06-15
	BANCO SANTANDER S.A.		2013-10-16	2021-06-15
	BANCO SANTANDER S.A. (CONT.)		2014-03-24	2021-06-15
	BANCO SANTANDER S.A. (CONT.)		2014-10-20	2021-06-15
	BANCO SANTANDER S.A. (CONT.)		2015-01-14	2021-06-15
	BANCO SANTANDER S.A. (CONT.)		2015-04-14	2021-06-15
	BANCO SANTANDER S.A. (CONT.)		2017-06-22	2021-06-15
	BANCO SANTANDER S.A. (CONT.)		2017-06-23	2021-06-15
	BP PLC ADS		2003-12-29	2021-06-15
	BP PLC ADS		2004-06-22	2021-06-15
	BP PLC ADS		2005-01-26	2021-06-15
	BP PLC ADS		2007-03-12	2021-06-15
	BP PLC ADS		2007-03-13	2021-06-15
	BP PLC ADS		2007-03-14	2021-06-15
	BP PLC ADS		2008-10-24	2021-06-15
	BP PLC ADS		2009-01-13	2021-06-15
	BP PLC ADS		2009-05-11	2021-06-15
	ENI SPA AMER DEP RCPT		2010-09-22	2021-06-15
	ENI SPA AMER DEP RCPT		2010-09-23	2021-06-15
	ENI SPA AMER DEP RCPT		2010-10-14	2021-06-15
	ENI SPA AMER DEP RCPT		2010-10-15	2021-06-15
	ENI SPA AMER DEP RCPT		2010-11-22	2021-06-15
	HURON CONSULTING GRP INC		2008-09-17	2021-06-15
	LANDSTAR SYSTEM INC		2010-03-31	2021-12-06
	MANHATTAN ASSOC INC		2008-09-17	2021-06-15
	MANHATTAN ASSOC INC		2008-09-17	2021-06-21
	MANHATTAN ASSOC INC		2008-09-17	2021-06-23
	PERFICIENT INC		2008-09-17	2021-06-11
	PERFICIENT INC		2009-05-11	2021-06-11
	PERFICIENT INC		2008-09-17	2021-12-14
	SIMPSON MANUFACTURING CO INC		2008-09-17	2021-02-04
	SINGAPORE TELECOM LTD ADR NEW		2008-08-14	2021-06-15
	SINGAPORE TELECOM LTD ADR NEW		2008-08-15	2021-06-15
	SINGAPORE TELECOM LTD ADR NEW		2009-05-11	2021-12-09
	TAIWAN SMCNDCTR MFG CO LTD ADR		2008-05-21	2021-02-11
	TAIWAN SMCNDCTR MFG CO LTD ADR		2008-05-08	2021-03-04
	TAIWAN SMCNDCTR MFG CO LTD ADR		2008-05-21	2021-03-04
	TAIWAN SMCNDCTR MFG CO LTD ADR		2008-05-08	2021-10-25
	TAIWAN SMCNDCTR MFG CO LTD ADR		2008-05-08	2021-11-02
	TAIWAN SMCNDCTR MFG CO LTD ADR		2008-05-08	2021-11-02
	TAKEDA PHARMACEUTCL CO LTD ADR		2008-07-08	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2008-07-18	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2008-07-23	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2008-07-29	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2008-09-22	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2008-09-25	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2008-10-24	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2009-01-13	2021-09-15
	TAKEDA PHARMACEUTCL CO LTD ADR		2009-05-11	2021-09-15
	TETRA TECH INC		2008-09-17	2021-02-04
	TETRA TECH INC		2008-09-17	2021-12-14
	TETRA TECH INC		2008-09-17	2021-12-21
	TETRA TECH INC(CONT.)		2008-09-17	2021-12-22
	TETRA TECH INC(CONT.)		2008-09-17	2021-12-22
	TETRA TECH INC(CONT.)		2008-09-17	2021-12-27
	TETRA TECH INC(CONT.)		2009-01-13	2021-12-27
	ZURICH INSURANCE GRP LTD ADR		2009-09-22	2021-07-06
	ZURICH INSURANCE GRP LTD ADR		2009-10-26	2021-07-06
	ZURICH INSURANCE GRP LTD ADR		2009-11-05	2021-07-06
	ZURICH INSURANCE GRP LTD ADR		2009-11-05	2021-07-16
	ZURICH INSURANCE GRP LTD ADR		2009-11-06	2021-07-16
	ZURICH INSURANCE GRP LTD ADR		2009-11-06	2021-07-21
	ESSEX PPTYTR INC		2019-12-31	2021-03-04
	UDR INC COM STK		2019-12-31	2021-03-04
	SABRA HEALTH CARE REIT INC COM		2019-12-31	2021-03-05
	UDR INC COM STK		2019-12-31	2021-03-05
	SABRA HEALTH CARE REIT INC COM		2019-12-31	2021-03-15
	SUN COMMUNITIES INC COM		2019-12-31	2021-03-15
	#REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21		2019-12-31	2021-03-15
	VICI PPTYS INC COM		2019-12-31	2021-03-15
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2019-12-31	2021-05-05
	SUN COMMUNITIES INC COM		2019-12-31	2021-05-25
	U S CONCRETE INC COMMON STOCK		2019-12-31	2021-06-07
	ALEXANDRIA REAL ESTATE EQUITIES		2019-12-31	2021-06-10
	AMERICAN TOWER CORP		2019-12-31	2021-06-10
	AMERICOLD RLTYTR COM		2019-12-31	2021-06-10
	DOUGLAS EMMETT INC		2019-12-31	2021-06-10
	DUKE RLTY CORP COM NEW REIT		2019-12-31	2021-06-10
	EQUITY LIFESTYLE PPTYS INC REIT		2019-12-31	2021-06-10
	ESSEX PPTYTR INC		2019-12-31	2021-06-10
	INVITATION HOMES INC COM		2019-12-31	2021-06-10
	MGM GROWTH PPTYS LLC CL A COM CL A COM		2019-12-31	2021-06-10
	NATLHLTHINVSINC COM		2019-12-31	2021-06-10
	NATIONAL RETAIL PPTYS INC COM STK		2019-12-31	2021-06-10
	PROLOGIS INCCOM		2019-12-31	2021-06-10
	REXFORD INDL RLTY INC COM		2019-12-31	2021-06-10
	SABRA HEALTH CARE REIT INC COM		2019-12-31	2021-06-10
	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)		2019-12-31	2021-06-10
	UDR INC COM STK		2019-12-31	2021-06-10
	VICI PPTYS INC COM		2019-12-31	2021-06-10
	WA REAL ESTATE INVTTR SH BEN INT INT		2019-12-31	2021-06-10
	EQUINIX INC COM PAR $0,001		2019-12-31	2021-06-15
	ESSEX PPTYTR INC		2019-12-31	2021-07-28
	AMERICAN TOWER CORP		2019-12-31	2021-07-30
	ESSEX PPTYTR INC		2019-12-31	2021-07-30
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2019-12-31	2021-08-25
	UDR INC COM STK		2019-12-31	2021-08-25
	ALEXANDRIA REAL ESTATE EQUITIES		2019-12-31	2021-08-26
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2019-12-31	2021-08-26
	EQUITY LIFESTYLE PPTYS INC REIT		2019-12-31	2021-09-10
	NATLHLTHINVSINC COM		2019-12-31	2021-09-15
	NATLHLTHINVSINC COM		2019-12-31	2021-09-17
	NATLHLTHINVSINC COM		2019-12-31	2021-09-20
	NATLHLTHINVSINC COM		2019-12-31	2021-09-21
	NATLHLTHINVSINC COM		2019-12-31	2021-09-22
	NATLHLTH INVSINC COM		2019-12-31	2021-09-22
	NATLHLTHINVSINC COM		2019-12-31	2021-09-23
	NATLHLTHINVSINC COM		2019-12-31	2021-09-23
	DMC GLOBAL INC COM		2019-12-31	2021-09-24
	AMERICOLD RLTYTR COM		2019-12-31	2021-09-29
	AMERICOLD RLTYTR COM		2019-12-31	2021-09-29
	AMERICOLD RLTYTR COM		2019-12-31	2021-09-30
	AMERICOLD RLTYTR COM		2019-12-31	2021-09-30
	VICI PPTYS INC COM		2019-12-31	2021-10-01
	AMERICOLD RLTYTR COM		2019-12-31	2021-10-07
	PROTO LABS INC COM		2019-12-31	2021-10-11
	DUKE RLTY CORP COM NEW REIT		2019-12-31	2021-11-16
	BJS RESTAURANTS INC COM		2019-12-31	2021-11-26
	AMERICAN TOWER CORP		2019-12-31	2021-12-03
	EQUITY LIFESTYLE PPTYS INC REIT		2019-12-31	2021-12-03
	JONES LANG LASALLE INC		2019-12-31	2021-12-03
	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)		2019-12-31	2021-12-03
	CERENCEINC COM		2019-12-31	2021-12-21
	DOUGLAS EMMETT INC		2019-12-31	2021-12-28
	ESSEX PPTYTR INC		2019-12-31	2021-12-28
	JONES LANG LASALLE INC		2020-12-31	2021-12-28
	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)		2020-12-31	2021-12-28
	SUN COMMUNITIES INC COM		2020-12-31	2021-12-28
	VENTASINC		2020-12-31	2021-12-28
	DOLLAR TREE INC COM STK		2020-12-31	2021-12-29
	MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO		2018-05-29	2021-09-16
	MFO DOUBLELINE CORE FIXED INCOME FUND I		2018-09-14	2021-09-16
	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF		2020-01-16	2021-09-16
	MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2020-01-14	2021-12-02
	MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2020-01-14	2021-12-28
	MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2019-06-19	2021-12-28
	KROGER CO COM		2021-01-25	2021-01-26
	KROGER CO COM		2021-01-25	2021-01-28
	PEBBLEBROOK HOTEL TR COM STK		2021-01-25	2021-02-17
	REXFORD INDL RLTY INC COM		2021-01-25	2021-02-17
	WELLTOWER INC COM REIT		2021-01-25	2021-02-17
	PEBBLEBROOK HOTEL TR COM STK		2021-01-25	2021-02-24
	PEBBLEBROOK HOTEL TR COM STK		2021-01-25	2021-02-25
	PEBBLEBROOK HOTEL TR COM STK		2021-01-25	2021-03-01
	WELLTOWER INC COM REIT		2021-01-25	2021-03-01
	PEBBLEBROOK HOTEL TR COM STK		2021-01-25	2021-03-02
	WELLTOWER INC COM REIT		2021-01-25	2021-03-02
	PEBBLEBROOK HOTEL TR COM STK		2021-01-25	2021-03-03
	PEBBLEBROOK HOTEL TR COM STK		2021-01-25	2021-03-03
	SYSCO CORP		2021-01-25	2021-03-03
	US BANCORP DEL NEW		2021-01-25	2021-03-03
	WELLTOWER INC COM REIT		2021-01-25	2021-03-03
	CERENCEINC COM		2021-01-25	2021-03-04
	MARCUS & MILLICHAP INC COM		2021-01-25	2021-03-04
	NEVRO CORP COM		2021-01-25	2021-03-04
	SABRA HEALTH CARE REIT INC COM		2021-02-18	2021-03-04
	WELLTOWER INC COM REIT		2021-01-25	2021-03-04
	DOUGLAS EMMETT INC		2021-01-25	2021-03-05
	DOUGLAS EMMETT INC		2021-01-25	2021-03-05
	ESSEX PPTYTR INC		2021-01-25	2021-03-05
	MARCUS & MILLICHAP INC COM		2021-01-25	2021-03-05
	NEVRO CORP COM		2021-01-25	2021-03-05
	UDR INC COM STK		2021-01-25	2021-03-05
	WELLTOWER INC COM REIT		2021-01-25	2021-03-05
	WELLTOWER INC COM REIT		2021-01-25	2021-03-08
	WELLTOWER INC COM REIT		2021-01-25	2021-03-09
	WELLTOWER INC COM REIT		2021-01-25	2021-03-10
	CELSIUS HLDGS INC COM NEW COM NEW		2021-01-25	2021-03-11
	CELSIUS HLDGS INC COM NEW COM NEW		2021-01-25	2021-03-11
	WELLTOWER INC COM REIT		2021-01-25	2021-03-11
	AGILYSYS INC COM STK		2021-01-25	2021-03-12
	AMERICAN ASSETS TR INC COM		2021-03-05	2021-03-12
	BEACON ROOFING SUPPLY INC COM		2021-01-25	2021-03-12
	BJS RESTAURANTS INC COM		2021-01-25	2021-03-12
	CBIZ INC COM		2021-01-25	2021-03-12
	CALIFORNIA WTR SVC GROUP		2021-01-25	2021-03-12
	CAREDXINCCOM		2021-01-25	2021-03-12
	CENTRAL PAC FINL CORP COM NEW		2021-01-25	2021-03-12
	CERENCEINC COM		2021-01-25	2021-03-12
	CHEESECAKE FACTORY INC		2021-01-25	2021-03-12
	CHILDRENS PL RETAIL STORES INC		2021-01-25	2021-03-12
	COLUMBIA BKG SYS INC COM		2021-01-25	2021-03-12
	CRYOPORT INC COM PAR $0,001 COM PAR $0,001		2021-01-25	2021-03-12
	DMC GLOBAL INC COM		2021-01-25	2021-03-12
	DESCARTES SYS GROUP INC COM		2021-01-25	2021-03-12
	ENCORE WIRE CORP COM		2021-01-25	2021-03-12
	EVERCORE INC		2021-01-25	2021-03-12
	GOOSEHEAD INS INC COM CL A COM CL A		2021-01-25	2021-03-12
	H&E EQUIP SVCS INC COM		2021-01-25	2021-03-12
	HALOZYME THERAPEUTICS INC COM		2021-01-25	2021-03-12
	HEALTHSTREAM INC COM STK ISIN# US42222N1037		2021-01-25	2021-03-12
	HERCULES CAPITAL INC		2021-01-25	2021-03-12
	HILTON GRAND VACATIONS INC COM		2021-01-25	2021-03-12
	HUB GROUP INC CL A		2021-01-25	2021-03-12
	INSPIRE MED SYS INC COM		2021-01-25	2021-03-12
	INTER PARFUMS INC COM		2021-01-25	2021-03-12
	KIRBY EXPLORATION, INC.		2021-01-25	2021-03-12
	KNOWLES CORP COM		2021-01-25	2021-03-12
	KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2021-01-25	2021-03-12
	LIONS GATE ENTMT CORP VOTING SHARES CL A		2021-01-25	2021-03-12
	LIVEPERSON INC COM STK ISIN# US5381461012		2021-01-25	2021-03-12
	LIVENT CORP COM		2021-01-25	2021-03-12
	MARTEN TRANS LTD COM		2021-01-25	2021-03-12
	MATERION CORP COM		2021-01-25	2021-03-12
	#REORG/MEDALLIA INC CASH MERGER 10-29-2021		2021-01-25	2021-03-12
	MEDNAX INC COM		2021-03-05	2021-03-12
	METHANEX CORP COM STK		2021-01-25	2021-03-12
	NATIONAL BK HLDGS CORP CL A COM STK		2021-01-25	2021-03-12
	NEOGENOMICS INC COM NEW COM NEW		2021-01-25	2021-03-12
	OLIN CORP		2021-01-25	2021-03-12
	PHREESIA INC COM		2021-01-25	2021-03-12
	RETAIL OPPORTUNITY INVTS CORP COM STK		2021-01-25	2021-03-12
	SAIA INC COM STK		2021-01-25	2021-03-12
	SIMULATIONS PLUS INC COM		2021-01-25	2021-03-12
	SITEONE LANDSCAPE SUPPLY INC COM		2021-01-25	2021-03-12
	SKYWEST INC		2021-01-25	2021-03-12
	SPROUT SOCIAL INC COM CL A COM CL A		2021-01-25	2021-03-12
	TERRENO RLTY CORP		2021-01-25	2021-03-12
	TOPBUILD CORP COM		2021-01-25	2021-03-12
	TTEC HLDGS INC COM USD0.01		2021-01-25	2021-03-12
	U S CONCRETE INC COMMON STOCK		2021-03-04	2021-03-12
	US PHYSICAL THERAPY INC		2021-01-25	2021-03-12
	VERACYTEINC COM		2021-01-25	2021-03-12
	VIGOR CORP		2021-01-25	2021-03-12
	VISTEON CORP COM NEW COM NEW		2021-01-25	2021-03-12
	WELLTOWER INC COM REIT		2021-01-25	2021-03-12
	WW INTL INC COM		2021-03-12	2021-03-12
	CAPRI HOLDINGS LTD COM NPV		2021-01-25	2021-03-12
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	DOUGLAS EMMETT INC		2021-01-25	2021-03-15
	DUKE RLTY CORP COM NEW REIT		2021-01-25	2021-03-15
	EQUITY LIFESTYLE PPTYS INC REIT		2021-01-25	2021-03-15
	ESSEX PPTYTR INC		2021-01-25	2021-03-15
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	MGM GROWTH PPTYS LLC CL A COM CL A COM		2021-03-02	2021-03-15
	PROLOGIS INCCOM		2021-01-25	2021-03-15
	REXFORD INDL RLTY INC COM		2021-01-25	2021-03-15
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	UDR INC COM STK		2021-01-25	2021-03-15
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	AFLAC INC		2021-01-25	2021-03-16
	ACTIVISION BLIZZARD INC COM STK		2021-01-25	2021-03-16
	AGILENT TECHNOLOGIES INC		2021-01-25	2021-03-16
	AIR LEASE CORP CL A CL A		2021-01-25	2021-03-16
	AKAMAI TECHNOLOGIES INC		2021-01-25	2021-03-16
	ALBEMARLE CORP		2021-01-25	2021-03-16
	ALTRIA GROUP INC		2021-01-25	2021-03-16
	AMERICOLD RLTYTR COM		2021-01-25	2021-03-16
	AMERISOURCE BERGEN CORP		2021-01-25	2021-03-16
	AMERISOURCE BERGEN CORP		2021-01-25	2021-03-16
	AMGEN INC		2021-01-25	2021-03-16
	ANSYS INC		2021-01-25	2021-03-16
	APPLIED MATERIALS INC		2021-01-25	2021-03-16
	ARROW ELECTRS INC COM		2021-01-25	2021-03-16
	AUTOMATIC DATA PROCESSING INC		2021-01-25	2021-03-16
	BLACK KNIGHT INC COM USD0.0001 WL		2021-01-25	2021-03-16
	BSTN PPTYSINC		2021-01-25	2021-03-16
	CBRE GROUP INC CL A CL A		2021-01-25	2021-03-16
	CMC MATLS INC COM		2021-01-25	2021-03-16
	CSX CORP		2021-01-25	2021-03-16
	CVS CORP		2021-01-25	2021-03-16
	CHEVRONTEXACO CORP COM		2021-01-25	2021-03-16
	CIMAREX ENERGY CO COM		2021-01-25	2021-03-16
	COCA COLA CO		2021-01-25	2021-03-16
	CONAGRA INC		2021-01-25	2021-03-16
	CONTINENTAL RES INC COM		2021-01-25	2021-03-16
	CUMMINS ENGINE INC		2021-01-25	2021-03-16
	DRHORTON INC		2021-01-25	2021-03-16
	DARDEN RESTAURANTS INC		2021-01-25	2021-03-16
	DENTSPLY SIRONA INC COM		2021-01-25	2021-03-16
	DOLLAR GEN CORP NEW COM		2021-01-25	2021-03-16
	DOVER CORP		2021-01-25	2021-03-16
	EASTMAN CHEM CO		2021-01-25	2021-03-16
	GATXCORP		2021-01-25	2021-03-16
	GENERAL DYNAMICS CORP		2021-02-24	2021-03-16
	GLOBAL PMTS INC		2021-01-25	2021-03-16
	GLOBAL PMTS INC		2021-01-25	2021-03-16
	W W GRAINGER INC		2021-01-25	2021-03-16
	HOULIHAN LOKEY INC CL A CL A		2021-01-25	2021-03-16
	INTERCONTINENTAL EXCHANGE INC COM		2021-01-25	2021-03-16
	JOHNSON & JOHNSON		2021-01-25	2021-03-16
	KEYCORP NEW COM		2021-02-24	2021-03-16
	KEYSIGHT TECHNOLOGIES INC COM		2021-01-25	2021-03-16
	KROGER CO COM		2021-01-25	2021-03-16
	LABORATORY CORP AMER HLDGS NEW		2021-01-25	2021-03-16
	LOWES COMPANIES INC		2021-01-25	2021-03-16
	MARSH & MCLENNAN COS INC		2021-01-25	2021-03-16
	MASCO CORP		2021-01-25	2021-03-16
	MERCK&COINC		2021-01-25	2021-03-16
	MICROCHIP TECHNOLOGY INC		2021-01-25	2021-03-16
	PACKAGING CORP OF AMERICA		2021-01-25	2021-03-16
	PHILIP MORRIS INTERNATIONAL		2021-01-25	2021-03-16
	PROGRESSIVE CORP OHIO		2021-01-25	2021-03-16
	RAYMOND JAMES FINANCIAL INC		2021-01-25	2021-03-16
	#REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-25	2021-03-16
	REINSURANCE GROUP AMER INC COM NEW STK		2021-01-25	2021-03-16
	REPUBLIC SVCS INC		2021-01-25	2021-03-16
	ROSS STORES INC		2021-01-25	2021-03-16
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-01-25	2021-03-16
	SCOTTS CO CL A		2021-01-25	2021-03-16
	SEALED AIR CORP NEW		2021-01-25	2021-03-16
	SKYWORKS SOLUTIONS INC		2021-01-25	2021-03-16
	SMUCKER JM CO NEW		2021-01-25	2021-03-16
	SNAP ON INC		2021-01-25	2021-03-16
	STANLEY BLACK & DECKER INC COM		2021-01-25	2021-03-16
	STATE STREET CORP		2021-01-25	2021-03-16
	STERICYCLEINC		2021-01-25	2021-03-16
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	SYNOPSYSINC		2021-01-25	2021-03-16
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	SYSCO CORP		2021-01-25	2021-03-16
	SYSCO CORP		2021-01-25	2021-03-16
	TJX COS INC NEW		2021-01-25	2021-03-16
	THERMO ELECTRON CORP		2021-03-03	2021-03-16
	US BANCORP DEL NEW		2021-01-25	2021-03-16
	ADR UNILEVER PLC SPONSORED ADR NEW		2021-01-25	2021-03-16
	UNITEDHEALTH GROUP INC		2021-01-25	2021-03-16
	WEC ENERGY GROUP INC COM		2021-01-25	2021-03-16
	WELLTOWER INC COM REIT		2021-01-25	2021-03-16
	WOODWARD GOVERNOR COMPANY		2021-01-25	2021-03-16
	XILINX INC		2021-01-25	2021-03-16
	MEDTRONIC PLC COMMON STOCK		2021-01-25	2021-03-16
	RENAISSANCE RE HOLDINGS LTD		2021-02-24	2021-03-16
	SENSATA TECHNOLOGIES B V HOLDING		2021-01-25	2021-03-16
	APPLIED MATERIALS INC		2021-01-25	2021-03-17
	#REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-25	2021-03-17
	TJX COS INC NEW		2021-01-25	2021-03-17
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	#REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-25	2021-03-19
	AFLAC INC		2021-01-25	2021-03-23
	ESSEX PPTYTR INC		2021-01-25	2021-03-23
	UDR INC COM STK		2021-01-25	2021-03-23
	ESSEX PPTYTR INC		2021-01-25	2021-03-24
	UDR INC COM STK		2021-01-25	2021-03-24
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	ESSEX PPTYTR INC		2021-01-25	2021-03-31
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	ALEXANDRIA REAL ESTATE EQUITIES		2021-01-25	2021-04-01
	ESSEX PPTYTR INC		2021-01-25	2021-04-01
	WA REAL ESTATE INVTTR SH BEN INT INT		2021-01-25	2021-04-01
	JAMES RIVER GROUP HOLDINGS COM USD0.0002		2021-01-25	2021-04-26
	JAMES RIVER GROUP HOLDINGS COM USD0.0002		2021-01-25	2021-04-27
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	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-06
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-07
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-07
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-10
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-10
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-10
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-11
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-11
	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21		2021-01-25	2021-05-12
	PHREESIA INC COM		2021-01-25	2021-05-20
	PHREESIA INC COM		2021-01-25	2021-05-21
	HERCULES CAPITAL INC		2021-01-25	2021-05-24
	HERCULES CAPITAL INC		2021-01-25	2021-05-25
	HERCULES CAPITAL INC		2021-01-25	2021-05-26
	SUN COMMUNITIES INC COM		2021-01-25	2021-05-26
	HERCULES CAPITAL INC		2021-01-25	2021-05-27
	ORGANON & CO COM		2021-01-25	2021-06-03
	HUB GROUP INC CL A		2021-01-25	2021-06-08
	KNOWLES CORP COM		2021-01-25	2021-06-08
	HUB GROUP INC CL A		2021-01-25	2021-06-09
	KNOWLES CORP COM		2021-01-25	2021-06-09
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	HUB GROUP INC CL A		2021-01-25	2021-06-10
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	SUN COMMUNITIES INC COM		2021-01-25	2021-06-10
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	PROLOGIS INCCOM		2021-01-25	2021-06-15
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	PROLOGIS INCCOM		2021-01-25	2021-06-16
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	GLOBAL PMTS INC		2021-01-25	2021-06-17
	KEYSIGHT TECHNOLOGIES INC COM		2021-01-25	2021-06-17
	SKYWORKS SOLUTIONS INC		2021-01-25	2021-06-17
	XILINX INC		2021-01-25	2021-06-17
	WA REAL ESTATE INVTTR SH BEN INT INT		2021-01-25	2021-06-21
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	WA REAL ESTATE INVTTR SH BEN INT INT		2021-01-25	2021-06-23
	WA REAL ESTATE INVTTR SH BEN INT INT		2021-01-25	2021-06-24
	CHEESECAKE FACTORY INC		2021-01-25	2021-06-30
	ORGANON & CO COM		2021-01-25	2021-06-30
	CERENCEINC COM		2021-01-25	2021-07-01
	CHEESECAKE FACTORY INC		2021-01-25	2021-07-08
	TOPBUILD CORP COM		2021-01-25	2021-07-08
	AFLAC INC		2021-01-25	2021-07-09
	ENCORE WIRE CORP COM		2021-01-25	2021-07-16
	AMGEN INC		2021-01-25	2021-07-19
	COCA COLA CO		2021-01-25	2021-07-19
	ENCORE WIRE CORP COM		2021-01-25	2021-07-19
	MERCK&COINC		2021-01-25	2021-07-19
	AMGEN INC		2021-01-25	2021-07-20
	COCA COLA CO		2021-01-25	2021-07-20
	ENCORE WIRE CORP COM		2021-01-25	2021-07-20
	MERCK&COINC		2021-01-25	2021-07-20
	ENCORE WIRE CORP COM		2021-01-25	2021-07-21
	ENCORE WIRE CORP COM		2021-01-25	2021-07-22
	PROLOGIS INCCOM		2021-01-25	2021-07-22
	ENCORE WIRE CORP COM		2021-01-25	2021-07-23
	PROLOGIS INCCOM		2021-01-25	2021-07-23
	#REORG/MEDALLIA INC CASH MERGER 10-29-2021		2021-01-25	2021-07-27
	AMERICAN TOWER CORP		2021-05-06	2021-07-28
	AMERICAN TOWER CORP		2021-05-06	2021-07-28
	ESSEX PPTYTR INC		2021-06-22	2021-07-28
	INVITATION HOMES INC COM		2021-01-25	2021-07-28
	INVITATION HOMES INC COM		2021-01-25	2021-07-28
	#REORG/MEDALLIA INC CASH MERGER 10-29-2021		2021-01-25	2021-07-28
	AMERICAN TOWER CORP		2021-05-06	2021-07-29
	ESSEX PPTYTR INC		2021-06-17	2021-07-29
	INVITATION HOMES INC COM		2021-01-25	2021-07-29
	INVITATION HOMES INC COM		2021-01-25	2021-07-30
	AUTOMATIC DATA PROCESSING INC		2021-01-25	2021-08-12
	CAPRI HOLDINGS LTD COM NPV		2021-01-25	2021-08-17
	VICI PPTYS INC COM		2021-01-25	2021-08-18
	VICI PPTYS INC COM		2021-01-25	2021-08-18
	KIRBY EXPLORATION, INC.		2021-01-25	2021-08-19
	VICI PPTYS INC COM		2021-01-25	2021-08-19
	VICI PPTYS INC COM		2021-01-25	2021-08-19
	KIRBY EXPLORATION, INC.		2021-01-25	2021-08-20
	KROGER CO COM		2021-01-25	2021-08-20
	VICI PPTYS INC COM		2021-01-25	2021-08-20
	VICI PPTYS INC COM		2021-01-25	2021-08-20
	VICI PPTYS INC COM		2021-01-25	2021-08-23
	VICI PPTYS INC COM		2021-01-25	2021-08-23
	VICI PPTYS INC COM		2021-01-25	2021-08-24
	ALEXANDRIA REAL ESTATE EQUITIES		2021-06-15	2021-08-25
	VICI PPTYS INC COM		2021-01-25	2021-08-25
	UDR INC COM STK		2021-01-25	2021-08-26
	UDR INC COM STK		2021-01-25	2021-08-26
	VICI PPTYS INC COM		2021-01-25	2021-08-26
	MARSH & MCLENNAN COS INC		2021-01-25	2021-08-27
	VICI PPTYS INC COM		2021-01-25	2021-08-27
	VICI PPTYS INC COM		2021-01-25	2021-08-30
	SUN COMMUNITIES INC COM		2021-01-25	2021-09-02
	UDR INC COM STK		2021-01-25	2021-09-02
	UDR INC COM STK		2021-01-25	2021-09-02
	UDR INC COM STK		2021-01-25	2021-09-03
	SYNOPSYSINC		2021-01-25	2021-09-08
	SYNOPSYSINC		2021-01-25	2021-09-09
	JONES LANG LASALLE INC		2021-07-29	2021-09-10
	PROLOGIS INCCOM		2021-01-25	2021-09-10
	XILINX INC		2021-01-25	2021-09-10
	EQUITY LIFESTYLE PPTYS INC REIT		2021-06-23	2021-09-13
	JONES LANG LASALLE INC		2021-07-29	2021-09-13
	PROLOGIS INCCOM		2021-01-25	2021-09-13
	APPLIED MATERIALS INC		2021-01-25	2021-09-15
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-01-25	2021-09-15
	SIMULATIONS PLUS INC COM		2021-01-25	2021-09-15
	MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-08-31	2021-09-16
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-01-25	2021-09-16
	SIMULATIONS PLUS INC COM		2021-01-25	2021-09-16
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-01-25	2021-09-17
	SIMULATIONS PLUS INC COM		2021-01-25	2021-09-17
	SIMULATIONS PLUS INC COM		2021-01-25	2021-09-20
	SIMULATIONS PLUS INC COM		2021-01-25	2021-09-21
	RAYMOND JAMES FINANCIAL INC		2021-01-25	2021-09-22
	DMC GLOBAL INC COM		2021-01-25	2021-09-27
	AMERICOLD RLTYTR COM		2021-07-23	2021-09-28
	DMC GLOBAL INC COM		2021-01-25	2021-09-28
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-09-28
	DMC GLOBAL INC COM		2021-01-25	2021-09-29
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-09-29
	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2021-06-15	2021-09-30
	MGM GROWTH PPTYS LLC CL A COM CL A COM		2021-01-25	2021-09-30
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-09-30
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-09-30
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-09-30
	VICI PPTYS INC COM		2021-09-10	2021-09-30
	VICI PPTYS INC COM		2021-09-10	2021-09-30
	AMERICOLD RLTYTR COM		2021-01-25	2021-10-01
	CABOT OIL & GAS CORP CL A		2021-01-25	2021-10-01
	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2021-06-15	2021-10-01
	MGM GROWTH PPTYS LLC CL A COM CL A COM		2021-01-25	2021-10-01
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-10-01
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-10-01
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-10-04
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-10-04
	VICI PPTYS INC COM		2021-01-25	2021-10-04
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-10-05
	INVITATION HOMES INC COM		2021-01-25	2021-10-07
	MERCK&COINC		2021-01-25	2021-10-07
	SABRA HEALTH CARE REIT INC COM		2021-01-25	2021-10-07
	PROTO LABS INC COM		2021-07-16	2021-10-08
	SITEONE LANDSCAPE SUPPLY INC COM		2021-01-25	2021-10-08
	SITEONE LANDSCAPE SUPPLY INC COM		2021-01-25	2021-10-11
	PROTO LABS INC COM		2021-07-15	2021-10-12
	SITEONE LANDSCAPE SUPPLY INC COM		2021-01-25	2021-10-12
	LOWES COMPANIES INC		2021-01-25	2021-10-19
	PROLOGIS INCCOM		2021-01-25	2021-10-25
	PROLOGIS INCCOM		2021-01-25	2021-10-25
	PROLOGIS INCCOM		2021-01-25	2021-10-26
	ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-09-03	2021-11-04
	ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-09-03	2021-11-05
	ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-09-03	2021-11-08
	REXFORD INDL RLTY INC COM		2021-01-25	2021-11-16
	SITEONE LANDSCAPE SUPPLY INC COM		2021-01-25	2021-11-16
	SITEONE LANDSCAPE SUPPLY INC COM		2021-01-25	2021-11-17
	COLUMBIA BKG SYS INC COM		2021-01-25	2021-11-18
	SITEONE LANDSCAPE SUPPLY INC COM		2021-01-25	2021-11-18
	BJS RESTAURANTS INC COM		2021-01-25	2021-11-23
	BJS RESTAURANTS INC COM		2021-01-25	2021-11-24
	US PHYSICAL THERAPY INC		2021-01-25	2021-11-26
	BJS RESTAURANTS INC COM		2021-08-19	2021-11-29
	US PHYSICAL THERAPY INC		2021-01-25	2021-11-29
	US PHYSICAL THERAPY INC		2021-01-25	2021-11-30
	US PHYSICAL THERAPY INC		2021-01-25	2021-12-01
	AMERICAN TOWER CORP		2021-10-07	2021-12-02
	AMERICAN TOWER CORP		2021-10-07	2021-12-02
	HARBOR FD CAP APPRECIATION		2021-01-26	2021-12-02
	ISHARES TR S & P 500 INDEX FD		2021-08-31	2021-12-02
	US PHYSICAL THERAPY INC		2021-01-25	2021-12-02
	ACTIVISION BLIZZARD INC COM STK		2021-01-25	2021-12-03
	AGILENT TECHNOLOGIES INC		2021-01-25	2021-12-03
	AIR LEASE CORP CL A CL A		2021-01-25	2021-12-03
	AKAMAI TECHNOLOGIES INC		2021-06-10	2021-12-03
	ALBEMARLE CORP		2021-01-25	2021-12-03
	ALEXANDRIA REAL ESTATE EQUITIES		2021-01-25	2021-12-03
	ALTRIA GROUP INC		2021-01-25	2021-12-03
	AMERICAN TOWER CORP		2021-10-07	2021-12-03
	AMERICAN TOWER CORP		2021-10-07	2021-12-03
	AMERICOLD RLTYTR COM		2021-01-25	2021-12-03
	AMERISOURCE BERGEN CORP		2021-01-25	2021-12-03
	AMERISOURCE BERGEN CORP		2021-01-25	2021-12-03
	ANSYS INC		2021-01-25	2021-12-03
	APPLIED MATERIALS INC		2021-01-25	2021-12-03
	ARROW ELECTRS INC COM		2021-01-25	2021-12-03
	AUTOMATIC DATA PROCESSING INC		2021-01-25	2021-12-03
	BIO RAD LABS INC CL A		2021-01-25	2021-12-03
	BLACK KNIGHT INC COM USD0.0001 WL		2021-01-25	2021-12-03
	BSTN PPTYSINC		2021-01-25	2021-12-03
	BROADRIDGE FINL SOLUTIONS INC COM STK		2021-10-08	2021-12-03
	CBRE GROUP INC CL A CL A		2021-01-25	2021-12-03
	CDK GLOBAL INC COM		2021-03-23	2021-12-03
	CMC MATLS INC COM		2021-01-25	2021-12-03
	CSX CORP		2021-01-25	2021-12-03
	CVS CORP		2021-01-25	2021-12-03
	CABOT OIL & GAS CORP CL A		2021-01-25	2021-12-03
	CHEVRONTEXACO CORP COM		2021-01-25	2021-12-03
	COCA COLA CO		2021-01-25	2021-12-03
	CONAGRA INC		2021-01-25	2021-12-03
	CONTINENTAL RES INC COM		2021-01-25	2021-12-03
	CUMMINS ENGINE INC		2021-01-25	2021-12-03
	DRHORTON INC		2021-01-25	2021-12-03
	DARDEN RESTAURANTS INC		2021-01-25	2021-12-03
	DENTSPLY SIRONA INC COM		2021-01-25	2021-12-03
	DOLLAR GEN CORP NEW COM		2021-01-25	2021-12-03
	DOLLAR TREE INC COM STK		2021-03-22	2021-12-03
	DOUGLAS EMMETT INC		2021-06-21	2021-12-03
	DOVER CORP		2021-01-25	2021-12-03
	DUKE RLTY CORP COM NEW REIT		2021-01-25	2021-12-03
	EASTMAN CHEM CO		2021-01-25	2021-12-03
	ESSEX PPTYTR INC		2021-10-07	2021-12-03
	GATXCORP		2021-01-25	2021-12-03
	GENERAL DYNAMICS CORP		2021-02-24	2021-12-03
	GLOBAL PMTS INC		2021-01-25	2021-12-03
	GLOBAL PMTS INC		2021-01-25	2021-12-03
	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2021-06-15	2021-12-03
	HOULIHAN LOKEY INC CL A CL A		2021-01-25	2021-12-03
	INTERCONTINENTAL EXCHANGE INC COM		2021-01-25	2021-12-03
	INVITATION HOMES INC COM		2021-01-25	2021-12-03
	JOHNSON & JOHNSON		2021-01-25	2021-12-03
	KEYCORP NEW COM		2021-02-24	2021-12-03
	KEYSIGHT TECHNOLOGIES INC COM		2021-01-25	2021-12-03
	KROGER CO COM		2021-01-25	2021-12-03
	LABORATORY CORP AMER HLDGS NEW		2021-01-25	2021-12-03
	LIFE STORAGE INC COM		2021-10-07	2021-12-03
	LOWES COMPANIES INC		2021-01-25	2021-12-03
	MGM GROWTH PPTYS LLC CL A COM CL A COM		2021-01-25	2021-12-03
	MARSH & MCLENNAN COS INC		2021-01-25	2021-12-03
	MASCO CORP		2021-01-25	2021-12-03
	MICROCHIP TECHNOLOGY INC		2021-01-25	2021-12-03
	MONDELEZ INTL INC COM		2021-10-07	2021-12-03
	NATIONAL RETAIL PPTYS INC COM STK		2021-05-07	2021-12-03
	PACKAGING CORP OF AMERICA		2021-01-25	2021-12-03
	PARK HOTELS & RESORTS INC COM		2021-09-16	2021-12-03
	PHILIP MORRIS INTERNATIONAL		2021-01-25	2021-12-03
	PROGRESSIVE CORP OHIO		2021-01-25	2021-12-03
	PROLOGIS INCCOM		2021-01-25	2021-12-03
	RAYMOND JAMES FINANCIAL INC		2021-01-25	2021-12-03
	REINSURANCE GROUP AMER INC COM NEW STK		2021-01-25	2021-12-03
	REPUBLIC SVCS INC		2021-01-25	2021-12-03
	REXFORD INDL RLTY INC COM		2021-01-25	2021-12-03
	ROSS STORES INC		2021-01-25	2021-12-03
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-01-25	2021-12-03
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-01-25	2021-12-03
	SCOTTS CO CL A		2021-01-25	2021-12-03
	SEALED AIR CORP NEW		2021-01-25	2021-12-03
	SKYWORKS SOLUTIONS INC		2021-01-25	2021-12-03
	SMUCKER JM CO NEW		2021-01-25	2021-12-03
	SNAP ON INC		2021-01-25	2021-12-03
	STANLEY BLACK & DECKER INC COM		2021-10-21	2021-12-03
	STATE STREET CORP		2021-01-25	2021-12-03
	STERICYCLEINC		2021-01-25	2021-12-03
	STIFEL FINL CORP COM		2021-01-25	2021-12-03
	SUN COMMUNITIES INC COM		2021-01-25	2021-12-03
	SYNOPSYSINC		2021-01-25	2021-12-03
	SYNEOS HEALTH INC COM		2021-01-25	2021-12-03
	SYSCO CORP		2021-01-25	2021-12-03
	SYSCO CORP		2021-08-27	2021-12-03
	TJX COS INC NEW		2021-01-25	2021-12-03
	UDR INC COM STK		2021-10-07	2021-12-03
	US BANCORP DEL NEW		2021-01-25	2021-12-03
	ADR UNILEVER PLC SPONSORED ADR NEW		2021-01-25	2021-12-03
	UNITED PARCEL SERVICE INC CL B		2021-07-09	2021-12-03
	UNITEDHEALTH GROUP INC		2021-01-25	2021-12-03
	VENTAS INC		2021-09-17	2021-12-03
	VICI PPTYS INC COM		2021-01-25	2021-12-03
	WEC ENERGY GROUP INC COM		2021-01-25	2021-12-03
	WOODWARD GOVERNOR COMPANY		2021-01-25	2021-12-03
	XILINX INC		2021-01-25	2021-12-03
	MEDTRONIC PLC COMMON STOCK		2021-01-25	2021-12-03
	RENAISSANCE RE HOLDINGS LTD		2021-02-24	2021-12-03
	SENSATA TECHNOLOGIES B V HOLDING		2021-01-25	2021-12-03
	PERRIGO COMPANY LIMITED COM EURO.001		2021-07-20	2021-12-03
	AMERICAN TOWER CORP		2021-01-25	2021-12-06
	MERCADOLIBRE INC COM STK		2021-09-03	2021-12-08
	PROLOGIS INCCOM		2021-01-25	2021-12-13
	AMERICAN TOWER CORP		2021-01-25	2021-12-16
	DUKE RLTY CORP COM NEW REIT		2021-01-25	2021-12-16
	PROLOGIS INCCOM		2021-01-25	2021-12-16
	REXFORD INDL RLTY INC COM		2021-01-25	2021-12-16
	DUKE RLTY CORP COM NEW REIT		2021-01-25	2021-12-17
	LOWES COMPANIES INC		2021-01-25	2021-12-17
	REXFORD INDL RLTY INC COM		2021-01-25	2021-12-17
	REXFORD INDL RLTY INC COM		2021-01-25	2021-12-20
	ACTIVISION BLIZZARD INC COM STK		2021-01-25	2021-12-28
	AGILENT TECHNOLOGIES INC		2021-01-25	2021-12-28
	AIR LEASE CORP CL A CL A		2021-01-25	2021-12-28
	AKAMAI TECHNOLOGIES INC		2021-06-10	2021-12-28
	ALBEMARLE CORP		2021-01-25	2021-12-28
	ALEXANDRIA REAL ESTATE EQUITIES		2021-01-25	2021-12-28
	AMERICAN TOWER CORP		2021-01-25	2021-12-28
	AMERICOLD RLTYTR COM		2021-01-25	2021-12-28
	AMERISOURCE BERGEN CORP		2021-01-25	2021-12-28
	ANSYS INC		2021-01-25	2021-12-28
	APPLIED MATERIALS INC		2021-01-25	2021-12-28
	ARROW ELECTRS INC COM		2021-01-25	2021-12-28
	BLACK KNIGHT INC COM USD0.0001 WL		2021-01-25	2021-12-28
	BSTN PPTYSINC		2021-01-25	2021-12-28
	BROADRIDGE FINL SOLUTIONS INC COM STK		2021-10-08	2021-12-28
	CBRE GROUP INC CL A CL A		2021-01-25	2021-12-28
	CDK GLOBAL INC COM		2021-03-23	2021-12-28
	CMC MATLS INC COM		2021-01-25	2021-12-28
	CSX CORP		2021-01-25	2021-12-28
	CABOT OIL & GAS CORP CL A		2021-01-25	2021-12-28
	CONTINENTAL RES INC COM		2021-01-25	2021-12-28
	CUMMINS ENGINE INC		2021-01-25	2021-12-28
	DRHORTON INC		2021-01-25	2021-12-28
	DARDEN RESTAURANTS INC		2021-01-25	2021-12-28
	DENTSPLY SIRONA INC COM		2021-01-25	2021-12-28
	DOLLAR TREE INC COM STK		2021-03-22	2021-12-28
	DOVER CORP		2021-01-25	2021-12-28
	DUKE RLTY CORP COM NEW REIT		2021-01-25	2021-12-28
	EASTMAN CHEM CO		2021-01-25	2021-12-28
	EQUITY LIFESTYLE PPTYS INC REIT		2021-06-23	2021-12-28
	GATXCORP		2021-01-25	2021-12-28
	GENERAL DYNAMICS CORP		2021-02-24	2021-12-28
	GLOBAL PMTS INC		2021-01-25	2021-12-28
	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2021-06-15	2021-12-28
	HOULIHAN LOKEY INC CL A CL A		2021-01-25	2021-12-28
	INTERCONTINENTAL EXCHANGE INC COM		2021-01-25	2021-12-28
	INVITATION HOMES INC COM		2021-12-17	2021-12-28
	ISHARES TR S & P 500 INDEX FD		2021-08-31	2021-12-28
	KEYCORP NEW COM		2021-02-24	2021-12-28
	KEYSIGHT TECHNOLOGIES INC COM		2021-01-25	2021-12-28
	LABORATORY CORP AMER HLDGS NEW		2021-01-25	2021-12-28
	LIFE STORAGE INC COM		2021-12-16	2021-12-28
	MGM GROWTH PPTYS LLC CL A COM CL A COM		2021-01-25	2021-12-28
	MASCO CORP		2021-01-25	2021-12-28
	NATIONAL RETAIL PPTYS INC COM STK		2021-05-07	2021-12-28
	PACKAGING CORP OF AMERICA		2021-01-25	2021-12-28
	PARK HOTELS & RESORTS INC COM		2021-09-16	2021-12-28
	PROGRESSIVE CORP OHIO		2021-01-25	2021-12-28
	PROLOGIS INCCOM		2021-01-25	2021-12-28
	RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA		2021-12-02	2021-12-28
	RAYMOND JAMES FINANCIAL INC		2021-01-25	2021-12-28
	REINSURANCE GROUP AMER INC COM NEW STK		2021-01-25	2021-12-28
	REPUBLIC SVCS INC		2021-01-25	2021-12-28
	REXFORD INDL RLTY INC COM		2021-01-25	2021-12-28
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-01-25	2021-12-28
	SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-12-16	2021-12-28
	SCOTTS CO CL A		2021-01-25	2021-12-28
	SEALED AIR CORP NEW		2021-01-25	2021-12-28
	SKYWORKS SOLUTIONS INC		2021-01-25	2021-12-28
	SNAP ON INC		2021-01-25	2021-12-28
	STERICYCLEINC		2021-01-25	2021-12-28
	STIFEL FINL CORP COM		2021-01-25	2021-12-28
	SYNOPSYSINC		2021-01-25	2021-12-28
	SYNEOS HEALTH INC COM		2021-01-25	2021-12-28
	SYSCO CORP		2021-01-25	2021-12-28
	TJX COS INC NEW		2021-01-25	2021-12-28
	UDR INC COM STK		2021-10-07	2021-12-28
	VICI PPTYS INC COM		2021-01-25	2021-12-28
	WEC ENERGY GROUP INC COM		2021-01-25	2021-12-28
	WOODWARD GOVERNOR COMPANY		2021-01-25	2021-12-28
	XILINX INC		2021-01-25	2021-12-28
	RENAISSANCE RE HOLDINGS LTD		2021-02-24	2021-12-28
	SENSATA TECHNOLOGIES B V HOLDING		2021-01-25	2021-12-28
	INTERCONTINENTAL EXCHANGE INC COM		2021-01-25	2021-12-29
	JPMORGAN ACCT A20690003 ST COVERED SECURITIES		2021-06-30	2021-12-31
	JPMORGAN ACCT A20690003 LT COVERED SECURITIES		2020-12-31	2021-12-31
	ISHARES GOLD TRUST		2020-03-10	2021-01-13
	ISHARES GOLD TRUST		2018-03-19	2021-01-13
	ISHARES GOLD TRUST		2018-03-19	2021-02-11
	ISHARES GOLD TRUST		2018-03-19	2021-06-24
	ISHARES GOLD TRUST		2018-03-19	2021-10-07
	JPMORGAN ACCT A20690201 ST COVERED SECURITIES		2021-06-30	2021-12-31
	JPMORGAN ACCT A20690201 LT COVERED SECURITIES		2020-12-31	2021-12-31
	ABB FIN USA INC		2012-07-11	2021-08-20
	LOCKHEED MARTIN CORP		2013-11-08	2021-09-15
	UNITEDHEALTH GROUP INC		2011-12-14	2021-11-15
	JPMORGAN ACCT W35025001 LT COVERED SECURITIES		2020-12-31	2021-12-31
	CITI DD CBEN SPX 3/11/21 83.45% BARRIER-7%CAP INIT LVL-2/24/20 SPX 3225.89		2020-02-24	2021-03-11
	JPM DD CBEN SPX 2/10/21		2020-01-24	2021-02-10
	IRC 1256 CONTRACTS		2020-12-31	2021-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a			0
b	210,297	816,344	-606,047
c	587	2,900	-2,313
d	25,249	124,766	-99,517
e	435	2,254	-1,819
	1,377	2,198	-821
	26,155	42,952	-16,797
	4,901	8,026	-3,125
	32,694	53,574	-20,880
	142	242	-100
	335	573	-238
	16,351,922	15,691,358	660,564
	10,014,053	7,646,180	2,367,873
	390	982	-592
	1,061	2,085	-1,024
	126	257	-131
	1,007	2,219	-1,212
	7,526	10,634	-3,108
	9,552	16,153	-6,601
	9,422	15,443	-6,021
	1,724	2,705	-981
	998	2,111	-1,113
	3,520	7,268	-3,748
	856	1,784	-928
	910	1,528	-618
	894	1,568	-674
	3,838	5,968	-2,130
	352	551	-199
	6,907	11,917	-5,010
	316	592	-276
	14,731	30,930	-16,199
	4,623	9,934	-5,311
	3,589	7,692	-4,103
	1,062	2,231	-1,169
	2,067	2,984	-917
	861	1,361	-500
	2,211	3,659	-1,448
	1,509	2,458	-949
	4,970	7,969	-2,999
	3,903	6,839	-2,936
	4,553	7,952	-3,399
	9,107	15,387	-6,280
	13,982	15,259	-1,277
	15,518	3,765	11,753
	23,216	887	22,329
	24,329	947	23,382
	59,279	2,296	56,983
	14,622	1,237	13,385
	17,684	1,537	16,147
	27,808	1,405	26,403
	15,858	4,505	11,353
	6,007	8,373	-2,366
	7,726	10,718	-2,992
	1,907	1,985	-78
	18,285	1,455	16,830
	8,722	796	7,926
	15,699	1,445	14,254
	11,518	1,103	10,415
	716	69	647
	9,757	936	8,821
	1,993	2,965	-972
	5,574	7,987	-2,413
	2,703	4,002	-1,299
	6,149	9,038	-2,889
	7,686	11,217	-3,531
	912	1,347	-435
	2,027	2,760	-733
	507	746	-239
	3,176	3,628	-452
	14,098	2,776	11,322
	37,740	5,785	31,955
	35,055	5,655	29,400
	4,242	674	3,568
	21,865	3,476	18,389
	42,215	6,589	35,626
	18,781	2,426	16,355
	2,253	1,250	1,003
	16,998	9,739	7,259
	2,016	1,054	962
	5,315	2,770	2,545
	14,516	7,360	7,156
	14,400	7,300	7,100
	2,347	2,372	-25
	1,555	1,588	-33
	301	301	0
	760	708	52
	663	635	28
	1,208	1,232	-24
	883	888	-5
	1,062	1,064	-2
	13,523	10,791	2,732
	2,857	2,579	278
	4,802	3,323	1,479
	8,335	7,332	1,003
	4,865	4,430	435
	5,378	5,260	118
	2,566	2,015	551
	7,097	6,046	1,051
	5,371	4,711	660
	6,329	4,905	1,424
	6,265	4,951	1,314
	5,006	4,428	578
	3,163	3,596	-433
	4,607	4,472	135
	14,858	12,327	2,531
	5,036	4,415	621
	4,338	4,161	177
	5,779	5,184	595
	6,919	6,062	857
	8,252	6,948	1,304
	3,427	2,868	559
	16,979	13,395	3,584
	1,657	1,543	114
	3,995	3,308	687
	1,335	1,098	237
	3,145	2,890	255
	4,251	3,222	1,029
	5,516	4,902	614
	5,962	5,255	707
	1,951	1,762	189
	1,845	2,400	-555
	1,146	1,494	-348
	3,450	4,480	-1,030
	2,048	2,613	-565
	1,131	1,413	-282
	1,140	1,435	-295
	6,811	8,296	-1,485
	2,049	2,472	-423
	1,336	1,956	-620
	3,527	4,694	-1,167
	939	1,230	-291
	1,472	1,948	-476
	6,032	7,407	-1,375
	1,822	1,842	-20
	18,447	22,757	-4,310
	1,627	2,064	-437
	4,791	3,409	1,382
	909	1,186	-277
	4,253	3,890	363
	1,077	987	90
	722	801	-79
	988	1,117	-129
	3,670	5,919	-2,249
	1,006	1,050	-44
	2,431	1,880	551
	1,880	1,862	18
	2,152	2,267	-115
	3,133	2,588	545
	1,742	2,012	-270
	27,605	20,825	6,780
	520,000	525,836	-5,836
	100,000	95,438	4,562
	94,642	90,213	4,429
	42,025	37,188	4,837
	42,222	35,552	6,670
	6,976	6,817	159
	6,015	5,822	193
	3,000	2,946	54
	3,600	3,378	222
	2,198	2,153	45
	938	891	47
	5,371	4,831	540
	5,194	4,770	424
	1,400	1,228	172
	16,220	14,753	1,467
	5,342	4,872	470
	14,026	13,163	863
	4,953	4,340	613
	3,427	3,030	397
	4,087	3,671	416
	3,561	3,152	409
	3,553	3,307	246
	2,109	2,751	-642
	1,836	2,103	-267
	2,468	2,809	-341
	717	733	-16
	1,401	1,272	129
	4,488	3,972	516
	2,683	2,331	352
	782	729	53
	304	357	-53
	899	1,053	-154
	3,098	2,858	240
	2,773	2,544	229
	2,151	1,908	243
	2,180	1,908	272
	2,099	1,844	255
	2,506	3,650	-1,144
	2,812	3,836	-1,024
	1,933	1,653	280
	238	194	44
	106	102	4
	214	168	46
	181	136	45
	204	163	41
	107	111	-4
	267	340	-73
	161	121	40
	223	239	-16
	366	271	95
	166	145	21
	200	167	33
	459	581	-122
	199	150	49
	246	250	-4
	142	120	22
	279	225	54
	140	138	2
	256	213	43
	265	288	-23
	120	126	-6
	145	136	9
	239	198	41
	135	119	16
	218	216	2
	227	182	45
	206	156	50
	127	121	6
	236	272	-36
	256	202	54
	330	396	-66
	193	216	-23
	120	126	-6
	225	203	22
	178	249	-71
	142	129	13
	255	210	45
	168	142	26
	292	338	-46
	266	202	64
	304	349	-45
	185	162	23
	218	194	24
	213	231	-18
	351	343	8
	179	123	56
	121	129	-8
	171	172	-1
	199	216	-17
	281	235	46
	201	163	38
	242	264	-22
	258	271	-13
	197	194	3
	255	271	-16
	1,250	1,081	169
	179	179	0
	325	260	65
	142	144	-2
	291	182	109
	996	1,020	-24
	434	455	-21
	629	640	-11
	338	288	50
	700	688	12
	578	577	1
	878	729	149
	749	714	35
	679	674	5
	1,642	1,641	1
	607	601	6
	530	554	-24
	666	679	-13
	958	822	136
	519	472	47
	2,665	2,289	376
	613	559	54
	654	653	1
	615	627	-12
	556	465	91
	301	333	-32
	466	528	-62
	544	463	81
	493	468	25
	338	321	17
	790	748	42
	959	1,025	-66
	663	735	-72
	1,190	1,085	105
	541	525	16
	566	491	75
	547	572	-25
	423	368	55
	784	653	131
	361	330	31
	552	527	25
	900	876	24
	646	541	105
	507	352	155
	769	731	38
	673	631	42
	356	240	116
	534	496	38
	835	789	46
	704	604	100
	443	399	44
	582	620	-38
	406	376	30
	444	420	24
	389	356	33
	351	337	14
	861	741	120
	1,076	927	149
	781	779	2
	408	427	-19
	803	790	13
	968	993	-25
	464	492	-28
	689	737	-48
	538	526	12
	478	449	29
	877	866	11
	714	677	37
	513	517	-4
	616	645	-29
	751	745	6
	401	424	-23
	616	568	48
	560	558	2
	476	401	75
	611	609	2
	389	331	58
	675	662	13
	1,108	1,025	83
	540	554	-14
	470	462	8
	407	401	6
	1,088	1,007	81
	494	479	15
	441	360	81
	572	531	41
	838	730	108
	478	485	-7
	599	471	128
	705	806	-101
	449	462	-13
	482	441	41
	563	514	49
	534	529	5
	445	455	-10
	912	777	135
	561	611	-50
	1,064	1,044	20
	445	448	-3
	1,525	1,335	190
	488	476	12
	648	725	-77
	714	699	15
	342	330	12
	569	518	51
	13,877	12,802	1,075
	8,204	8,178	26
	4,778	4,697	81
	1,535	1,335	200
	960	957	3
	6,284	6,264	20
	4,320	4,049	271
	4,945	4,373	572
	5,119	4,620	499
	4,158	3,644	514
	3,750	3,367	383
	1,652	1,700	-48
	1,374	1,215	159
	2,033	2,019	14
	666	680	-14
	546	486	60
	1,366	1,331	35
	2,055	2,117	-62
	184	192	-8
	2,842	2,204	638
	8,763	6,756	2,007
	6,594	5,058	1,536
	1,877	1,445	432
	1,940	1,481	459
	3,357	2,601	756
	5,692	4,408	1,284
	3,778	2,999	779
	3,278	2,601	677
	4,751	3,793	958
	2,287	3,558	-1,271
	2,458	3,767	-1,309
	861	772	89
	840	757	83
	1,252	1,135	117
	1,011	891	120
	420	378	42
	9	11	-2
	2,289	2,017	272
	788	785	3
	857	771	86
	761	765	-4
	4,131	3,240	891
	327	297	30
	1,360	1,368	-8
	3,833	3,536	297
	8,359	6,981	1,378
	1,424	1,214	210
	7,333	5,833	1,500
	1,740	1,436	304
	684	586	98
	5,684	4,421	1,263
	1,360	1,128	232
	4,720	4,371	349
	388	371	17
	450	442	8
	688	671	17
	3,876	4,203	-327
	2,603	2,507	96
	1,158	993	165
	1,836	1,795	41
	2,857	2,780	77
	7,021	6,720	301
	2,744	2,583	161
	1,448	1,219	229
	645	797	-152
	1,409	1,555	-146
	4,058	3,701	357
	4,435	5,194	-759
	11,823	10,333	1,490
	69	60	9
	984	1,025	-41
	945	829	116
	670	600	70
	1,076	1,075	1
	3,465	3,588	-123
	2,738	2,389	349
	618	540	78
	3,290	3,303	-13
	554	480	74
	612	540	72
	1,907	1,538	369
	414	360	54
	760	615	145
	2,183	2,702	-519
	2,570	2,206	364
	1,138	980	158
	331	308	23
	1,948	1,429	519
	3,486	2,560	926
	2,082	2,577	-495
	1,423	1,225	198
	662	614	48
	1,755	1,280	475
	4,721	3,423	1,298
	6,476	4,913	1,563
	7,397	5,817	1,580
	2,711	2,360	351
	2,143	1,867	276
	1,001	985	16
	3,414	3,035	379
	1,537	1,349	188
	2,686	2,644	42
	3,830	2,876	954
	2,737	2,438	299
	939	830	109
	2,236	1,971	265
	794	700	94
	1,028	908	120
	3,482	3,145	337
	946	830	116
	2,414	1,801	613
	3,198	2,388	810
	1,979	1,712	267
	6,534	4,738	1,796
	1,119	960	159
	426	363	63
	1,657	1,186	471
	2,415	1,723	692
	1,156	822	334
	549	392	157
	4,381	3,493	888
	12,402	9,941	2,461
	1,685	1,589	96
	672	513	159
	4,224	3,913	311
	422	380	42
	238	227	11
	805	615	190
	2,253	1,736	517
	711	554	157
	44	77	-33
	30,947	31,021	-74
	3,881	3,047	834
	572	1,001	-429
	5,282	4,154	1,128
	264	462	-198
	450	847	-397
	890	1,694	-804
	50	33	17
	769	997	-228
	59	78	-19
	567	748	-181
	1,323	1,514	-191
	515	698	-183
	1,393	1,599	-206
	4,368	4,271	97
	1,732	1,414	318
	4,158	4,762	-604
	1,768	2,007	-239
	4,084	4,677	-593
	2,152	2,237	-85
	946	984	-38
	2,768	3,410	-642
	13	7	6
	409	388	21
	538	440	98
	667	765	-98
	3,112	3,520	-408
	4,072	4,677	-605
	1,315	1,514	-199
	2,591	2,293	298
	1,329	1,565	-236
	4,121	3,185	936
	12,726	11,984	742
	3,145	3,622	-477
	136	173	-37
	1,438	1,200	238
	623	514	109
	1,546	1,936	-390
	622	514	108
	3,555	2,770	785
	3,766	2,666	1,100
	2,746	1,948	798
	291	205	86
	3,343	3,618	-275
	6,474	7,004	-530
	7,444	8,005	-561
	4,547	3,254	1,293
	2,242	1,543	699
	3,718	2,572	1,146
	2,580	3,125	-545
	501	343	158
	812	1,085	-273
	935	1,266	-331
	178	264	-86
	496	605	-109
	178	264	-86
	428	660	-232
	264	396	-132
	2,128	2,154	-26
	2,377	2,424	-47
	28,000	24,618	3,382
	160,761	158,754	2,007
	2,026	3,036	-1,010
	623	1,026	-403
	1,336	1,128	208
	487	502	-15
	549	595	-46
	1,754	1,232	522
	1,412	1,190	222
	436	421	15
	1,850	1,885	-35
	796	808	-12
	603	676	-73
	814	748	66
	582	534	48
	1,525	1,470	55
	721	542	179
	613	525	88
	228	164	64
	1,466	1,179	287
	661	736	-75
	546	458	88
	510	507	3
	984	653	331
	762	1,009	-247
	679	826	-147
	533	440	93
	907	730	177
	1,340	734	606
	570	451	119
	212	195	17
	94	105	-11
	640	277	363
	649	744	-95
	612	474	138
	847	725	122
	402	456	-54
	222	207	15
	1,228	991	237
	399	426	-27
	826	627	199
	1,489	1,012	477
	426	420	6
	1,016	998	18
	400	356	44
	588	505	83
	479	741	-262
	239	371	-132
	972	906	66
	1,991	1,352	639
	1,161	1,016	145
	747	536	211
	634	662	-28
	581	556	25
	1,184	884	300
	217	175	42
	577	449	128
	815	711	104
	496	346	150
	774	660	114
	333	226	107
	955	805	150
	338	298	40
	180	181	-1
	839	915	-76
	532	565	-33
	983	1,157	-174
	532	487	45
	661	651	10
	2,772	1,846	926
	669	468	201
	700	772	-72
	1,881	1,325	556
	1,063	751	312
	872	911	-39
	346	277	69
	346	277	69
	270	462	-192
	616	445	171
	297	336	-39
	516	479	37
	1,049	900	149
	180	188	-8
	900	730	170
	455	555	-100
	628	471	157
	1,575	1,184	391
	682	537	145
	485	385	100
	418	441	-23
	279	320	-41
	419	397	22
	1,245	1,186	59
	443	366	77
	256	305	-49
	199	214	-15
	894	696	198
	847	1,036	-189
	626	593	33
	816	807	9
	529	595	-66
	867	580	287
	319	350	-31
	486	495	-9
	679	691	-12
	107	138	-31
	3,239	2,730	509
	20,320	33,243	-12,923
	9,167	5,845	3,322
	8,308	6,824	1,484
	4,903	3,156	1,747
	3,586	2,256	1,330
	3,311	2,153	1,158
	3,703	2,387	1,316
	2,506	1,731	775
	3,918	2,553	1,365
	1,366	901	465
	336	466	-130
	477	376	101
	313	293	20
	355	357	-2
	466	352	114
	2,872	2,211	661
	574	455	119
	324	356	-32
	132	107	25
	821	735	86
	483	325	158
	405	315	90
	247	245	2
	347	275	72
	369	338	31
	649	392	257
	332	425	-93
	582	495	87
	337	264	73
	436	241	195
	415	166	249
	436	496	-60
	750	553	197
	453	362	91
	281	285	-4
	561	440	121
	359	251	108
	2,119	1,335	784
	240	210	30
	2,077	1,822	255
	207	178	29
	208	168	40
	272	371	-99
	2,025	1,683	342
	318	213	105
	552	452	100
	1,964	1,900	64
	22,073	20,865	1,208
	371	342	29
	619	442	177
	615	449	166
	1,794	1,740	54
	1,609	1,257	352
	417	345	72
	1,802	1,830	-28
	133	141	-8
	1,809	1,843	-34
	415	372	43
	4,788	2,974	1,814
	609	617	-8
	410	267	143
	220	220	0
	689	473	216
	1,496	951	545
	385	277	108
	1,539	1,487	52
	161	231	-70
	403	267	136
	467	503	-36
	432	360	72
	240	277	-37
	358	261	97
	373	269	104
	408	308	100
	235	220	15
	300	265	35
	2,561	2,318	243
	1,262	1,108	154
	287	269	18
	219	238	-19
	441	290	151
	341	330	11
	426	403	23
	2,335	1,919	416
	2,737,939	2,729,572	8,367
	2,109,310	1,812,153	297,157
	121,305	108,618	12,687
	286,560	205,289	81,271
	151,019	109,910	41,109
	80,714	60,516	20,198
	123,294	93,445	29,849
	44,827	44,838	-11
	342,735	328,815	13,920
	10,182	10,351	-169
	5,000	5,014	-14
	10,000	10,200	-200
	1,331,312	1,038,061	293,251
	214,000	200,000	14,000
	214,000	200,000	14,000
	215,146		215,146
	113,426		113,426

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			0
b			-606,047
c			-2,313
d			-99,517
e			-1,819
			-821
			-16,797
			-3,125
			-20,880
			-100
			-238
			660,564
			2,367,873
			-592
			-1,024
			-131
			-1,212
			-3,108
			-6,601
			-6,021
			-981
			-1,113
			-3,748
			-928
			-618
			-674
			-2,130
			-199
			-5,010
			-276
			-16,199
			-5,311
			-4,103
			-1,169
			-917
			-500
			-1,448
			-949
			-2,999
			-2,936
			-3,399
			-6,280
			-1,277
			11,753
			22,329
			23,382
			56,983
			13,385
			16,147
			26,403
			11,353
			-2,366
			-2,992
			-78
			16,830
			7,926
			14,254
			10,415
			647
			8,821
			-972
			-2,413
			-1,299
			-2,889
			-3,531
			-435
			-733
			-239
			-452
			11,322
			31,955
			29,400
			3,568
			18,389
			35,626
			16,355
			1,003
			7,259
			962
			2,545
			7,156
			7,100
			-25
			-33
			0
			52
			28
			-24
			-5
			-2
			2,732
			278
			1,479
			1,003
			435
			118
			551
			1,051
			660
			1,424
			1,314
			578
			-433
			135
			2,531
			621
			177
			595
			857
			1,304
			559
			3,584
			114
			687
			237
			255
			1,029
			614
			707
			189
			-555
			-348
			-1,030
			-565
			-282
			-295
			-1,485
			-423
			-620
			-1,167
			-291
			-476
			-1,375
			-20
			-4,310
			-437
			1,382
			-277
			363
			90
			-79
			-129
			-2,249
			-44
			551
			18
			-115
			545
			-270
			6,780
			-5,836
			4,562
			4,429
			4,837
			6,670
			159
			193
			54
			222
			45
			47
			540
			424
			172
			1,467
			470
			863
			613
			397
			416
			409
			246
			-642
			-267
			-341
			-16
			129
			516
			352
			53
			-53
			-154
			240
			229
			243
			272
			255
			-1,144
			-1,024
			280
			44
			4
			46
			45
			41
			-4
			-73
			40
			-16
			95
			21
			33
			-122
			49
			-4
			22
			54
			2
			43
			-23
			-6
			9
			41
			16
			2
			45
			50
			6
			-36
			54
			-66
			-23
			-6
			22
			-71
			13
			45
			26
			-46
			64
			-45
			23
			24
			-18
			8
			56
			-8
			-1
			-17
			46
			38
			-22
			-13
			3
			-16
			169
			0
			65
			-2
			109
			-24
			-21
			-11
			50
			12
			1
			149
			35
			5
			1
			6
			-24
			-13
			136
			47
			376
			54
			1
			-12
			91
			-32
			-62
			81
			25
			17
			42
			-66
			-72
			105
			16
			75
			-25
			55
			131
			31
			25
			24
			105
			155
			38
			42
			116
			38
			46
			100
			44
			-38
			30
			24
			33
			14
			120
			149
			2
			-19
			13
			-25
			-28
			-48
			12
			29
			11
			37
			-4
			-29
			6
			-23
			48
			2
			75
			2
			58
			13
			83
			-14
			8
			6
			81
			15
			81
			41
			108
			-7
			128
			-101
			-13
			41
			49
			5
			-10
			135
			-50
			20
			-3
			190
			12
			-77
			15
			12
			51
			1,075
			26
			81
			200
			3
			20
			271
			572
			499
			514
			383
			-48
			159
			14
			-14
			60
			35
			-62
			-8
			638
			2,007
			1,536
			432
			459
			756
			1,284
			779
			677
			958
			-1,271
			-1,309
			89
			83
			117
			120
			42
			-2
			272
			3
			86
			-4
			891
			30
			-8
			297
			1,378
			210
			1,500
			304
			98
			1,263
			232
			349
			17
			8
			17
			-327
			96
			165
			41
			77
			301
			161
			229
			-152
			-146
			357
			-759
			1,490
			9
			-41
			116
			70
			1
			-123
			349
			78
			-13
			74
			72
			369
			54
			145
			-519
			364
			158
			23
			519
			926
			-495
			198
			48
			475
			1,298
			1,563
			1,580
			351
			276
			16
			379
			188
			42
			954
			299
			109
			265
			94
			120
			337
			116
			613
			810
			267
			1,796
			159
			63
			471
			692
			334
			157
			888
			2,461
			96
			159
			311
			42
			11
			190
			517
			157
			-33
			-74
			834
			-429
			1,128
			-198
			-397
			-804
			17
			-228
			-19
			-181
			-191
			-183
			-206
			97
			318
			-604
			-239
			-593
			-85
			-38
			-642
			6
			21
			98
			-98
			-408
			-605
			-199
			298
			-236
			936
			742
			-477
			-37
			238
			109
			-390
			108
			785
			1,100
			798
			86
			-275
			-530
			-561
			1,293
			699
			1,146
			-545
			158
			-273
			-331
			-86
			-109
			-86
			-232
			-132
			-26
			-47
			3,382
			2,007
			-1,010
			-403
			208
			-15
			-46
			522
			222
			15
			-35
			-12
			-73
			66
			48
			55
			179
			88
			64
			287
			-75
			88
			3
			331
			-247
			-147
			93
			177
			606
			119
			17
			-11
			363
			-95
			138
			122
			-54
			15
			237
			-27
			199
			477
			6
			18
			44
			83
			-262
			-132
			66
			639
			145
			211
			-28
			25
			300
			42
			128
			104
			150
			114
			107
			150
			40
			-1
			-76
			-33
			-174
			45
			10
			926
			201
			-72
			556
			312
			-39
			69
			69
			-192
			171
			-39
			37
			149
			-8
			170
			-100
			157
			391
			145
			100
			-23
			-41
			22
			59
			77
			-49
			-15
			198
			-189
			33
			9
			-66
			287
			-31
			-9
			-12
			-31
			509
			-12,923
			3,322
			1,484
			1,747
			1,330
			1,158
			1,316
			775
			1,365
			465
			-130
			101
			20
			-2
			114
			661
			119
			-32
			25
			86
			158
			90
			2
			72
			31
			257
			-93
			87
			73
			195
			249
			-60
			197
			91
			-4
			121
			108
			784
			30
			255
			29
			40
			-99
			342
			105
			100
			64
			1,208
			29
			177
			166
			54
			352
			72
			-28
			-8
			-34
			43
			1,814
			-8
			143
			0
			216
			545
			108
			52
			-70
			136
			-36
			72
			-37
			97
			104
			100
			15
			35
			243
			154
			18
			-19
			151
			11
			23
			416
			8,367
			297,157
			12,687
			81,271
			41,109
			20,198
			29,849
			-11
			13,920
			-169
			-14
			-200
			293,251
			14,000
			14,000
			215,146
			113,426

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,851,137
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	76,011
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	76,011
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	125,736
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	125,736
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	49,725
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax49,725	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.RYANFOUNDATION.COM

The books are in care of bullet

LEE A MCCONNELL Telephone no. bullet

(817) 529-4220

Located at bullet

1320 S UNIVERSITY DR 721FORT WORTHTX ZIP+4 bullet

76107

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

16 At any time during calendar year 2021, 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 VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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
JOHN P RYAN JR	CHAIRMAN 40.00	213,500	21,152
1320 S UNIVERSITY DRIVE FORT WORTH,TX76107	CHAIRMAN 40.00	213,500	21,152
LEE A MCCONNELL	PRESIDENT 40.00	213,500	22,436
1320 S UNIVERSITY DRIVE FORT WORTH,TX76107	PRESIDENT 40.00	213,500	22,436
J LYNDELL KIRKLEY	DIRECTOR/SECRETARY 1.00	20,000	0
1320 S UNIVERSITY DRIVE FORT WORTH,TX76107	DIRECTOR/SECRETARY 1.00	20,000	0
THOMAS M RYAN II	DIRECTOR 1.00	20,000	0
1320 S UNIVERSITY DRIVE FORT WORTH,TX76107	DIRECTOR 1.00	20,000	0
R EARL COX	DIRECTOR 1.00	20,000	0
1320 S UNIVERSITY DRIVE FORT WORTH,TX76107	DIRECTOR 1.00	20,000	0
MARTHA V LEONARD	DIRECTOR 1.00	20,000	0
1320 S UNIVERSITY DRIVE FORT WORTH,TX76107	DIRECTOR 1.00	20,000	0

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	80,500	21,988	0
1320 S UNIVERSITY DRIVE FORT WORTH,TX76107	EXECUTIVE ASSISTANT 40.00	80,500	21,988	0








Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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............. bullet

Part VIII-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 VIII-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......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

129,162,626

Average of monthly cash balances.......................

148,831

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

129,311,457

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

129,311,457

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

1,939,672

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

127,371,785

Minimum investment return. Enter 5% (0.05) of line 5................

6,368,589

Part X

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.)

Minimum investment return from Part IX, line 6..................

6,368,589

Tax on investment income for 2021 from Part V, line 5.......

76,011

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

76,011

Distributable amount before adjustments. Subtract line 2c from line 1............

6,292,578

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

6,292,578

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

6,292,578

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					6,292,578
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				663,978
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 7,128,120
a Applied to 2020, but not more than line 2a				663,978
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 2021 distributable amount.....					6,292,578
e Remaining amount distributed out of corpus		171,564
5 Excess distributions carryover applied to 2021.		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		171,564
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		171,564
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	171,564

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2021)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD SUITE 241 BEDFORD,TX76021		PC	NIGHT OF HOPE PROGRAM	15,000
AGRICULTURAL DEVELOPMENT FUND PO BOX 150 FORT WORTH,TX76101		PC	AGRICULTURAL DEVELOPMENT	5,000
ALHEIMER'S ASSOCIATION 2630 WEST FREEWAY FORT WORTH,TX76102		PC	THE REACH PROGRAM IN TARRANT COUNTY	20,000
AMERICAN CANCER SOCIETY PO BOX 140069 DALLAS,TX75214		PC	TRANSPORTATION PROGRAM IN TARRANT COUNTY	20,000
AMERICAN RED CROSS 6000 WESTERN PLACE SUITE 100 FORT WORTH,TX76107		PC	HOME FIRE FINANCIAL ASSISTANCE	15,000
AMPHIBIAN PRODUCTIONS INC 120 S MAIN STREET FORT WORTH,TX76104		PC	GENERAL OPERATING SUPPORT	15,000
AMPLIFY 3005 WICHITA COURT FORT WORTH,TX76140		PC	REPAIRS, NEW PRIVACY FENCE AND REPLACE EXISTING PATION TABLES	10,000
ARTIST OUTREACH INC 10000 NORTH CENTRAL EXPRESSWAY SUITE 400 DALLAS,TX75231		PC	THE STREAMLINERS ARTS-INTEGRATED ACADEMIC EDUCATION PROGRAMS	10,000
ARTS COUNCIL OF FORT WORTH 1300 GENDY ST FORT WORTH,TX76107		PC	TO SUPPORT THE ARTS COMMUNITY THROUGH THE ARTS COUNCIL 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	2021 BACK TO SCHOOL ROUNDUP	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
BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH,TX76121		PC	BEN HOGAN CLASSIC OF FORT HOOD	50,000
BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH,TX76121		PC	BEN HOGAN CLASSIC OF FORT HOOD	40,000
BIG BROTHERS BIG SISTERS - LONE STAR 205 W MAIN STREET SUITE 100 ARLINGTON,TX76010		PC	ONE-TO-ONE MENTORING	100,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DRIVE FORT WORTH,TX76107		PC	BRIT/FWBG MASTER PLAN: A VISION FOR THE FUTURE	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	25,000
BREAD BASKET MINISTRIES PO BOX 244 FORT WORTH,TX76101		PC	GENERAL OPERATIONS	25,000
BUCKNER CHILDREN AND FAMILY SERVICES INC 700 NORTH PEARL STREET SUITE 1200 DALLAS,TX75201		PC	TARRANT COUNTY FOSTER CARE PROGRAM	10,000
C5 YOUTH FOUNDATION PO BOX 191129 DALLAS,TX75219		PC	ACADEMIC AND LEADERSHIP PROGRAM	30,000
CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH,TX76137		PC	SCHOOL READINESS PROGRAM	25,000
CAMP SUMMIT INC 17210 CAMPBELL ROAD SUITE 180 DALLAS,TX75252		PC	WATER TANK REPLACEMENT PROJECT	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	ASSISTANCE DOG FOR INDIVIDUALS WITH DISABILITIES	50,000
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	PATIENT PROGRAMS AND EVENTS	30,000
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	GENERAL OPERATING SUPPORT	25,000
CASSATA CATHOLIC HIGH SCHOOL 1400 HEMPHILL STREET FORT WORTH,TX76104		PC	GENERAL OPERATIONS AND THE SOCIAL EMOTIONAL WELLNESS PROGRAM	25,000
CATHOLIC CHARITIES OF FORT WORTH PO BOX 15610 FORT WORTH,TX76119		PC	GENERAL OPERATING SUPPORT	60,000
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	25,000
CHEF TO THE SHELTERS 1913 BRIDGEWATER DR ALLEN,TX75013		PC	BATTLE OF THE CHEFS, PART DEUX	2,000
CHILD EVANGELISM FELLOWSHIP 2001 BOULEVARD 26 SUITE 203 NORTH RICHLAND HILLS,TX76180		PC	THE GOOD NEWS CLUB	10,000
CHILD PROTECTION CONNECTION 3131 TURTLE CREEK BLVD SUITE 1018 DALLAS,TX75219		PC	TEXAS LAWYERS FOR CHILDREN PROGRAM	15,000
CHRISTIAN CARE SENIOR LIVING 900 WIGGINS PARKWAY MESQUITE,TX75150		PC	FINANCIAL ASSISTANCE FOR SENIORS	20,000
CHRIST'S HAVEN FOR CHILDREN 4200 KELLER-HASLET RD KELLER,TX76244		PC	RESIDENTIAL SERVICES AND FAMILY RESOURCE CENTER	40,000
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 FOOD BANK 3000 GALVEZ AVENUE FORT WORTH,TX76111		PC	TO SUPPORT THE COST OF A BACKUP GENERATOR	50,000
COMMUNITY HOSPICE OF TEXAS 6100 WESTERN PLACE SUITE 105 FORT WORTH,TX76107		PC	COMPASSIONATE CARE PROGRAM	35,000
COMMUNITY LINK MISSION 300 S BELMONT ST SAGINAW,TX76179		PC	FACILITY IMPROVEMENTS AND PROGRAM SUPPORT	50,000
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	TO SUPPORT YOUNG LATINAS EDUCATION.	25,000
CONNECTING POINT OF PARK CITIES 4516 LOVERS LANE SUITE 212 DALLAS,TX75225		PC	ANNUAL GIVING	5,000
COVENANT CLASSICAL SCHOOL 1701 WIND STAR WAY FORT WORTH,TX76108		PC	THE CARITAS CLUB	10,000
CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL 2633 ALTAMESA BLVD FORT WORTH,TX76133		PC	OPERATING SUPPORT	100,000
CUISINE FOR HEALING 1614 MISTLETOE BLVD FORT WORTH,TX76104		PC	COMMUNITY PROGRAMS	20,000
CYSTIC FIBROSIS FOUNDATION 1600 AIRPORT FREEWAY 501 BEDFORD,TX76022		PC	CYSTIC FIBROSIS CARE DELIVERY AT COOK CHILDREN'S MEDICAL CENTER	30,000
DALLAS 24 HOUR CLUB 4636 ROSS AVENUD DALLAS,TX75207		PC	CHEF DE CUISINE	5,000
DALLAS 24 HOUR CLUB 4636 ROSS AVENUD DALLAS,TX75207		PC	N. TX GIVING DAY	5,000
DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH,TX76101		PC	PROGRAMS AND OPERATIONS	30,000
FAMILY FIRST INC 5509 WEST GRAY STREET SUITE 100 TAMPA,FL33609		PC	AL PRO DAD CHAPTER EXPANSION IN TARRANT COUNTY SCHOOLS	15,000
FIRST TEE FORT WORTH PO BOX 4767 FORT WORTH,TX76164		PC	GENERAL OUTREACH OPERATIONAL PROGRAM SUPPORT	50,000
FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH,TX76109		PC	BREAKTHROUGH FORT WORTH 2021	20,000
FORT WORTH FILM FESTIVAL INC 209 W 2ND STREET SUITE 284 FORT WORTH,TX76102		PC	LONE STAR FILM SOCIETY FILM CAMP	10,000
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	2021 OPERATIONS & 75TH ANNIVERSARY PROGRAMMING	20,000
FORT WORTH POLICE BIKE SUPPORT GROUP 777 TAYLOR STREET SUITE 100 FORT WORTH,TX76102		PC	BICYCLE OFFICER EQUIPMENT REQUESTS	20,000
FORT WORTH PUBLIC LIBRARY FOUNDATION 500 WEST 3RD STREET FORT WORTH,TX76102		PC	LAUNCH PAD PROGRAM	5,000
FORT WORTH SPARC 1500 NORTH MAIN STREET SUITE 200 FORT WORTH,TX76102		PC	TO HELP UNDERWRITE ALIVE IN 105 AND CAMP SPARC	50,000
FORT WORTH STAR TELEGRAM CHARITIES INC PO BOX 1870 FORT WORTH,TX76101		PC	GOODFELLOW FUND	10,000
FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH,TX76102		PC	SCHOLARSHIP FUND	10,000
FORT WORTH SYMPHONY ORCHESTRA 330 EAST FOURTH STREET SUITE 200 FORT WORTH,TX76102		PC	THE CARNEGIE HALL LINK UP PROGRAM PLUS A $10,000 MATCHING GRANT	25,000
FORT WORTH TEEN COURT INC 1000 THROCKMORTON STREET FORT WORTH,TX76102		PC	GENERAL OPERATING SUPPORT	2,500
FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH,TX76110		PC	GENERAL OPERATING SUPPORT	1,600
FORTRESS YOUTH DEVELOPMENT CENTER PO BOX 422 FORT WORTH,TX76101		PC	GENERAL OPERATING SUPPORT	25,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE PO BOX 471486 FORT WORTH,TX76147		PC	FORT WORTH WILD	20,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE PO BOX 471486 FORT WORTH,TX76147		PC	BISON VIEWING PLATFORM	400,000
GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET SUITE 200 FORT WORTH,TX76104		PC	GENERAL OPERATIONS	20,000
GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC 4901 BRIARHAVEN ROAD FORT WORTH,TX76109		PC	EQUESTRIAL PROGRAM AND CAPITAL IMPROVEMENTS AT CAMP STEVENS RANCH	40,000
GIRLS INC OF TARRANT COUNTY 1226 E WEATHERFORD FORT WORTH,TX76102		PC	THE WHOLE GIRL APPROACH PROGRAM	35,000
GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH,TX76132		PC	FOSTER CARE AND THE GLADNEY HOME FOR FOSTER YOUTH	20,000
HARBOR CLUB INC 3000 WEST 5TH STREET FORT WORTH,TX76107		PC	MATCHING GIFT FOR SEPTEMBER GIVING DAY	5,000
HELPING RESTORE ABILITY 4300 BELTWAY PLACE SUITE 130 ARLINGTON,TX76018		PC	SUPPORT FOR THE ANNUAL FUNDRAISER	15,000
HISTORIC SOUTHSIDE INC 1606 MISTLETOE BLVD FORT WORTH,TX76104		PC	FIRE STATION PARK	50,000
HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS,TX75220		PC	CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN	15,000
I CAN STILL SHINE PROGRAM 729 GRAPEVINE HWY SUITE 160 HURST,TX76054		PC	THE EMERGENCY CARE PROGRAM	10,000
IMAGINATION FORT WORTH PO BOX 122473 FORT WORTH,TX76121		PC	GENERAL ARTS IN EDUCATION PROGRAMMING	10,000
JAMES L WEST CENTER FOR DEMENTIA CARE 1111 SUMMIT AVENUE FORT WORTH,TX76102		PC	ADULT DAY PROGRAM FEATURING DEMENTIA 360	350,000
JORDAN ELIZABETH HARRIS FOUNDATION 2830 S HULEN STREET 139 FORT WORTH,TX76109		PC	SUICIDE PREVENTION PROGRAM	15,000
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	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	GENERAL OPERATING EXPENSES	30,000
KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH,TX76107		PC	COLLECTOR'S CIRCLE	5,000
LATIN ARTS ASSOCIATION OF FORT WORTH 1440 N MAIN STREET FORT WORTH,TX76164		PC	CULTURAL FINA ARTS AFTER-SCHOOL PROGRAM	10,000
LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH,TX76107		PC	CHAPEL HILL SUMMER LEARNING PROGRAM OR EARLY LEARNING CENTERS AND TRAINNIG OPPORTUNITIES	100,000
LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH,TX76107		PC	FIESTA DE ORO SPONSOR	5,000
LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH,TX76107		PC	ANNIVERSARY CELEBRATION	400
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	LITERACY INTERVENTION PROGRAM	10,000
LVTRISE 8201 CALMONT AVENUE FORT WORTH,TX76116		PC	LEADERSHIP VIDEO PROGRAMMING	70,000
MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH,TX76117		PC	NUTRITION PROGRAM	40,000
METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH 750 WEST 5TH STREET FORT WORTH,TX76102		PC	GENERAL PROGRAMMING SUPPORT	20,000
MHMR FOUNDATION 3840 HULEN STREET FORT WORTH,TX76107		PC	THE VETERAN PEER SUPPORT PROGRAM/MILITARY VETERAN PEER NETWORK	30,000
MISSION INCREASE 7357 SW BEVELAND ROAD SUITE 200 PORTLAND,OR97223		PC	FOUDING CHAMPION FOR MISSION INCREASE FORT WORTH	40,000
MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH,TX76107		PC	PATRON MEMBERSHIP	5,000
MOTHERS' MILK BANK OF NORTH TEXAS 7617 BENBROOK PARKWAY FORT WORTH,TX76126		PC	FOR THE THERMO SCIENTIFIC SORVALL X4 PRO CENTRIFUGE	14,000
NORTHSIDE INTER-COMMUNITY AGENCY INC 1600 CIRCLE PARK BOULEVARD FORT WORTH,TX76164		PC	EMERGENCY SERVICES FOR SENIORS AND FAMILIES	10,000
ONE MAN'S TREASURE 519 I-30 211 ROCKWALL,TX75087		PC	TARRANT COUNTY EXPANSION PROJECT	10,000
OPERATION FINALLY HOME 1659 STATE HIGHWAY 46 WEST SUITE 115-606 NEW BRAUNFELS,TX78132		PC	TO SUPPORT A FORT WORTH MORTGAGE-FREE HOME FOR U.S. ARMY SERGEANT GEORGE CEJA	10,000
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	25,000
PROJECT 4031 708 MAY STREET FORT WORTH,TX76110		PC	CAPITAL REQUEST	10,000
PROJECT BELOVED THE MOLLY JANE MISSION 2930 BLEDSOE STREET 124 FORT WORTH,TX76107		PC	BELOVED BUNDLES FOR SURVIVORS OF SEXUAL ASSAULT	15,000
PROJECT HAND UP 670 WESTPORT PARKWAY GRAPEVINE,TX76051		PC	2020 GATEHOUSE MENTAL HEALTH COUNSELING	75,000
READ FORT WORTH 3100 WEST 7TH STREET SUITE 245 FORT WORTH,TX76107		PC	STRATEGIC FRAMEWORK SUPPORT	100,000
READ2WIN INC 3651 SYCAMORE SCHOOL RD SUITE 400 FORT WORTH,TX76133		PC	ELEMENTARY LITERACY INTERVENTION INITIATIVE	25,000
REAL SCHOOL GARDENS OUT TEACH 910 S PEARL EXPRESSWAY DALLAS,TX75201		PC	GENERAL OPERATING SUPPORT	30,000
RECOVERY RESOURCE COUNCIL 2700 AIRPORT FREEWAY FORT WORTH,TX76111		PC	TO SUPPORT THE SUNSHINE CLUB, ENDURING FAMILIES, AND SPECIAL EVENTS	75,000
RECOVERY RESOURCE COUNCIL 2700 AIRPORT FREEWAY FORT WORTH,TX76111		PC	COURAGE SPONSOR	5,000
RIVERTREE ACADEMY PO BOX 101268 FORT WORTH,TX76185		PC	OPERATING SUPPORT	25,000
RONALD MCDONALD HOUSE OF FORT WORTH 1001 8TH AVENUE FORT WORTH,TX76104		PC	MEALS FROM THE HEART PROGRAM	40,000
SAFEHAVEN OF TARRANT COUNTY 1010 NORTH CENTER STREET ARLINGTON,TX76011		PC	SAFESHELTER AND AGENCY OPERATIONS DURING COVID-19	50,000
SAINT ANDREW'S EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH,TX76102		PC	IN MEMORY OF NANCY RYAN	5,000
SAINT ANDREW'S EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH,TX76102		PC	ANDREW PETTA DOCTORAL PROGRAM AT FULLER SEMINARY	8,000
SAVING HOPE FOUNDATION 420 THROCKMORTON STREET SUITE 550 FORT WORTH,TX76102		PC	SNIP SNIP HOORAY SPAY NEUTER CAMPAIGN	100,000
SIMPLY GRACE PO BOX 180172 DALLAS,TX75218		PC	TRANSITIONAL LIVING PROGRAM	10,000
SIXTY & BETTER 1400 CIRCLE DRIVE SUITE 300 FORT WORTH,TX76119		PC	GRANDPARENTS RAISING GRANDCHILDREN PROGRAM	25,000
SPECIAL OLYMPICS TEXAS 8701 BEDFORD EULESS ROAD SUITE 330 HURST,TX76053		PC	FORT WORTH AREA PROGRAMING	20,000
STAGE WEST THEATRE 821 WEST VICKERY BLVD FORT WORTH,TX76104		PC	FESTIVAL OF THE KID	5,000
STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROAD SUITE 205 FORT WORTH,TX76112		PC	SCHOLARSHIP AND PROGRAM SUPPORT	20,000
STREAMS AND VALLEYS INC 2918 WINGATE STREET FORT WORTH,TX76107		PC	N. TX GIVING DAY	5,000
SUSAN G KOMEN FOUNDATION 2216 GREEN OAKS ROAD FORT WORTH,TX76116		PC	KOMEN CARE SERVICES PILOT	25,000
TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 WEST BROADWAY FORT WORTH,TX76104		PC	FOR DESIGN AND CONSTRUCTION DOCUMENTS FOR THE REMODEL	25,000
TASTE PROJECT 1200 S MAIN STREET FORT WORTH,TX76104		PC	MEAL DONATION	500
TEACH FOR AMERICA 707 WEST VICKERY BLVD SUITE 102 FORT WORTH,TX76104		PC	DEVELOPING DIVERSE LEADERS TO TRANSFORM EDUCATION IN FORT WORTH	10,000
TEXAS ACADEMY 4 1905 WEST BROADWAY AVENUE FORT WORTH,TX76102		PC	GENERAL OPERATING SUPPORT	35,000
TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH,TX76116		PC	GENERAL OPERATING SUPPORT	20,000
TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN,TX78721		PC	READING ROCK STARS FORT WORTH	10,000
TEXAS FFA FOUNDATION INC 614 E 12TH STREET AUSTIN,TX78701		PC	93RD ANNUAL TEXAS FFA STATE CONVENTION IN FORT WORTH	5,000
TEXAS PARKS AND WILDLIFE FOUNDATION 2914 SWISS AVENUE DALLAS,TX75204		PC	THE CAPITAL CAMPAIGN FOR PALO PINTO MOUNTAINS STATE PARK	500,000
THE ART STATION 1616 PARK PLACE AVENUE FORT WORTH,TX76110		PC	GENERAL PROGRAM AND OPERATIONAL SUPPORT	15,000
THE CLIBURN 201 MAIN STREET SUITE 100 FORT WORTH,TX76102		PC	COMPETITION JUROR IN 2022 AND WINNERS' CAREER MANAGEMENT PROGRAM	110,000
THE LADDER ALLIANCE 1100 HEMPHILL SUITE 302 FORT WORTH,TX76104		PC	FOR OPERATIONAL SUPPORT	20,000
THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH,TX76107		PC	FAMILY LIFE EDUCATION PROGRAM	25,000
THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 FORT WORTH,TX75235		PC	ESSENTIAL OPERATIONS AND PROGRAMS	65,000
THE SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 FORT WORTH,TX76179		PC	CHILD ABUSE PROGRAMS	15,000
THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH,TX76104		PC	THE GRIEF SUPPORT PROGRAM	25,000
THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH,TX76104		PC	THE CAPITAL CAMPAIGN	250,000
THE WOMEN'S CENTER 1723 HEMPHILL STREET FORT WORTH,TX76110		PC	RAPE CRISIS & VICTIM SERVICES	20,000
TRINITY COLLABORATIVE INC 6115 CAMP BOWIE BLVD SUITE 280 FORT WORTH,TX76116		PC	MAYFEST, PLUS OTHER PROGRAMMING	5,000
TRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH,TX76116		PC	PARTNERSHIP HOME PROGRAM	50,000
UNBOUND FORT WORTH 5049 TRAIL LAKE DRIVE FORT WORTH,TX76133		PC	TO SUPPORT THE DROP-IN CENTER	40,000
UNION GOSPEL MISSION OF TARRANT COUNTY PO BOX 1957 FORT WORTH,TX76101		PC	COMMUNITY OUTREACH CENTER	500,000
UNITED COMMUNITY CENTERS INC 3900 MEADOWBROOK DRIVE SUITE 122 FORT WORTH,TX76103		PC	LEVELED LITERACY INTERVENTION PROGRAM	45,000
UNITED WAY TARRANT COUNTY 1500 N MAIN STREET SUITE 200 FORT WORTH,TX76164		PC	THE COMMUNITY FUND AND MISSION UNITED	80,000
UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH,TX76107		PC	LEGACY CONCERT SERIES SPONSORSHIP	5,000
UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH,TX76107		PC	HSC PEDIATRIC MOBILE CLINIC	30,000
WEST AID 7940 CAMP BOWIE WEST FORT WORTH,TX76116		PC	THE FOOD PANTRY	10,000
WINGS OF HOPE EQUITHERAPY PO BOX 445 BURLESON,TX76097		PC	PROVIDE THE PARTNERSHIP	20,000
YMCA OF METROPOLITAN DALLAS 6000 PRESTON ROAD DALLAS,TX75201		PC	MOODY YMCA ANNUAL GIVING	5,000
YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET SUITE 400 FORT WORTH,TX76102		PC	TO HELP WITH THE FINANCIAL IMPACT AS A RESULT OF THE COVID-19 PANDEMIC	50,000
YOUNG WOMEN'S LEADERSHIP ACADEMY 401 EAST 8TH STREET FORT WORTH,TX76102		PC	CAMP JOLT	15,000
YOUTH ORCHESTRA OF GREATER FORT WORTH INC 4401 TRAIL LAKE DRIVE FORT WORTH,TX76109		PC	MUSIC EDUCATION PROGRAM	10,000
Total ................................. 3a				5,888,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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	211
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	46,059
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	3,851,137
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
bNTCC - INTERNATIONAL SECURITIES FUND			14
cNTCC - EMERGING MARKETS FUND			14
dCORE SENIOR LENDING OFFSHORE FUND			14
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		6,219,162	0

13Total. Add line 12, columns (b), (d), and (e)..................

6,219,162

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS	80,950,268	80,950,268
JPM MANAGED ACCOUNTS	41,987,206	41,987,206

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	33,139	33,139	33,139
ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM	21,338	18,348	18,348
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA	1,859,083	1,960,497	1,960,497
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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OPERATING EXPENSES:INVESTMENT MGMT FEES JPM	108,822	108,822	0
OPERATING EXPENSES:INVESTMENT MGMT FEES MS	466,445	466,445	0
OPERATING EXPENSES:INVESTMENT MGMT FEES - NT	47,042	47,042	0
PAYROLL ACCOUNTING SERVICES	2,180	218	1,744
OPERATING EXPENSES:OFFICE EQUIPMENT	13,786	1,379	11,029
OPERATING EXPENSES:POSTAGE/SHIPPING	558	56	446
OPERATING EXPENSES:SUPPLIES	3,650	365	2,920
OPERATING EXPENSES:TELEPHONE/DATA	15,364	1,536	12,291
OPERATING EXPENSES:COMPUTER SOFTWARE	6,366	0	6,366
OPERATING EXPENSES:GENERAL BUSINESS INSURANCE	5,889	0	0
OPERATING EXPENSES:DUES & SUBSCRIPTIONS	2,965	0	0
OPERATING EXPENSES:MISCELLANEOUS	4,562	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OIL AND GAS ROYALTIES	12,231	12,231	12,231
HARBOR FD CAP APPRECIATION	35	35	35
MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL	9	9	9
NTCC INTL SEC FD (FGT) D AFGT.	310,092	310,092	310,092
MFO DOUBLELINE CORE FIXED INCOME FUND I	29	29	29
MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE RETURN TRACKER	4	4	4
MORGAN STANLEY DOMESTIC HOLDINGS, INC.	52,906	52,906	52,906
JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME	382	382	382
CORE SENIOR LENDING OFFSHORE FUND (PB) LP	58,489	58,489	58,489
PRIVATE EQUITY CORE FUND (QP) VI, LP	315,250	315,250	315,250

Description	Amount
BOOK/TAX DIFFERENCE IN INVESTMENT INCOME	15,173,244
PRIOR PERIOD ADJUSTMENTS TO CHARITABLE CONTRIBUTIONS	1,210,500

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	30,057	3,006	24,046
OIL & GAS PROPERTY TAXES	2,102	2,102	0
EXCISE TAX	51,271	0	0
FOREIGN TAX WITHHELD	47,586	47,586	0
PROPERTY TAXES	31,169	31,169	0