Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$118,540,369
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 9,987 9,987  
4 Dividends and interest from securities... 2,753,622 2,753,622  
5a Gross rents............ 146,563 146,563  
b Net rental income or (loss) 119,955
6a Net gain or (loss) from sale of assets not on line 10 161,470
b Gross sales price for all assets on line 6a 36,282,882
7 Capital gain net income (from Part IV, line 2)... 161,470
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)....... 279,532 279,532  
12 Total. Add lines 1 through 11........ 3,351,174 3,351,174  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 569,000 56,900   455,200
14 Other employee salaries and wages...... 85,000 8,500   68,000
15 Pension plans, employee benefits....... 94,073 9,407   75,258
16a Legal fees (attach schedule)......... 36,819 0   0
b Accounting fees (attach schedule)....... 42,250 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 151,588 94,658   26,708
19 Depreciation (attach schedule) and depletion... 5,285 0  
20 Occupancy.............. 71,604 7,160   57,283
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 715,150 666,964   28,646
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,770,769 843,589   711,095
25 Contributions, gifts, grants paid....... 4,717,600 6,857,600
26 Total expenses and disbursements. Add lines 24 and 25 6,488,369 843,589   7,568,695
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,137,195
b Net investment income (if negative, enter -0-) 2,507,585
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 557,076 89,712 89,712
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 19,725 32,841 32,841
10a Investments—U.S. and state government obligations (attach schedule) 4,114,309 Click to see attachment
List of Attached Documents:
// Content
6,131,506
6,131,506
b Investments—corporate stock (attach schedule)....... 101,195,664 Click to see attachment
List of Attached Documents:
// Content
107,704,200
107,704,200
c Investments—corporate bonds (attach schedule)....... 219,025 0 0
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,228,262 Click to see attachment
List of Attached Documents:
// Content
1,411,630
1,411,630
14 Land, buildings, and equipment: basis right arrow1,105,892
Less: accumulated depreciation (attach schedule) right arrow351,662 759,515 754,230 754,230
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,716,386
Click to see attachment
List of Attached Documents:
// Content
2,416,250
Click to see attachment
List of Attached Documents:
// Content
2,416,250
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 112,809,962 118,540,369 118,540,369
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 6,200,000 4,060,000
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
193,349
Click to see attachment
List of Attached Documents:
// Content
137,294
23 Total liabilities (add lines 17 through 22)......... 6,393,349 4,197,294
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 106,416,613 114,343,075
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 106,416,613 114,343,075
30 Total liabilities and net assets/fund balances (see instructions). 112,809,962 118,540,369
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
106,416,613
2
Enter amount from Part I, line 27a .....................
2
-3,137,195
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,063,657
4
Add lines 1, 2, and 3 ..........................
4
114,343,075
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
114,343,075
Form 990-PF (2023)
Form 990-PF (2023)
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 J.P. MORGAN LONG TERM ACCT A2069003 LT COVERED SECURITIES P 2022-12-31 2023-12-31
b J.P. MORGAN LONG TERM ACCT A2069003 ST COVERED SECURITIES P 2022-06-30 2023-12-31
c J.P. MORGAN LONG TERM ACCT A20690201 LT COVERED SECURITIES P 2022-12-31 2023-12-31
d J.P. MORGAN LONG TERM ACCT A20690201 ST COVERED SECURITIES P 2022-06-30 2023-12-31
e MORGAN STANLEY LONG TERM ACCT 109857 LT COVERED SECURITIES P 2022-12-31 2023-12-31
MORGAN STANLEY LONG TERM ACCT 109857 ST COVERED SECURITIES P 2022-06-30 2023-12-31
MORGAN STANLEY LONG TERM ACCT 110636 LT COVERED SECURITIES P 2022-12-31 2023-12-31
MORGAN STANLEY LONG TERM ACCT W35025001 LT COVERED SECURITIES P 2022-12-31 2023-12-31
ALPHABET INC CL C P 2013-04-30 2023-12-06
BALCHEM CP P 2008-12-04 2023-12-14
BCS CI P 2021-05-07 2023-11-10
BNS CBEN SPX P 2023-12-02 2023-12-20
ISHARES GOLD TRUST P 2023-03-22 2023-12-07
ISHARES GOLD TRUST P   2023-11-30
ISHARES GOLD TRUST P   2023-10-31
ISHARES GOLD TRUST P   2023-09-30
ISHARES GOLD TRUST P   2023-08-31
ISHARES GOLD TRUST P   2023-07-31
ISHARES GOLD TRUST P   2023-06-30
ISHARES GOLD TRUST P   2023-05-31
ISHARES GOLD TRUST P   2023-04-30
ISHARES GOLD TRUST P   2023-03-31
ISHARES GOLD TRUST P 2022-03-08 2023-12-07
ISHARES GOLD TRUST P   2023-01-31
ISHARES GOLD TRUST P 2022-03-08 2023-06-28
ISHARES GOLD TRUST P   2023-02-28
ISHARES GOLD TRUST P   2023-12-31
LANDSTAR SYSTEM INC P 2010-08-02 2023-06-29
LANDSTAR SYSTEM INC P 2010-08-02 2023-09-22
SANDOZ GROUP AG ADR P 2007-07-06 2023-10-04
SIMPSON MANUFACTURING CO INC P 2008-09-17 2023-03-21
SIMPSON MANUFACTURING CO INC P 2008-09-17 2023-06-29
SIMPSON MANUFACTURING CO INC P 2008-09-17 2023-09-13
SIMPSON MANUFACTURING CO INC P 2008-09-17 2023-12-07
TOKI MARINE HOLDING INS ADR P 2003-12-29 2023-08-03
TOKI MARINE HOLDING INS ADR P 2009-05-11 2023-07-19
TOKI MARINE HOLDING INS ADR P 2008-10-24 2023-07-19
TOKI MARINE HOLDING INS ADR P 2007-03-14 2023-07-19
TOKI MARINE HOLDING INS ADR P 2004-06-22 2023-07-19
TOKI MARINE HOLDING INS ADR P 2003-12-29 2023-07-19
TOKI MARINE HOLDING INS ADR P 2007-03-14 2023-07-06
TOKI MARINE HOLDING INS ADR P 2007-03-13 2023-03-08
TOKI MARINE HOLDING INS ADR P 2007-03-13 2023-06-21
TOKI MARINE HOLDING INS ADR P 2003-12-29 2023-08-04
TOKI MARINE HOLDING INS ADR P 2007-01-26 2023-03-08
TOKI MARINE HOLDING INS ADR P 2007-01-25 2023-03-08
TOKI MARINE HOLDING INS ADR P 2007-01-19 2023-03-08
TOKI MARINE HOLDING INS ADR P 2007-01-18 2023-03-08
TOKI MARINE HOLDING INS ADR P 2007-03-14 2023-06-21
TOKI MARINE HOLDING INS ADR P 2009-01-13 2023-08-04
DYCOM INDS INC P 2022-02-24 2023-01-03
HEXCEL CORP NEW COM P 2022-03-31 2023-01-03
JACK IN THE BOX INC COM P 2022-08-15 2023-01-03
LESLIES INC COM P 2022-03-08 2023-01-03
DYCOM INDS INC P 2022-02-24 2023-01-04
JACK IN THE BOX INC COM P 2022-08-15 2023-01-04
SITE CENTERS CORP P 2022-08-15 2023-01-05
UDR INC COM STK P 2022-08-15 2023-01-05
TANDEM DIABETES CARE INC COM NEW COM USD0.00KPOST REV SPLT) P 2022-08-15 2023-01-12
TANGER FACTORY OUTLET CTRS INC COM P 2022-05-09 2023-01-17
TANGER FACTORY OUTLET CTRS INC COM P 2022-05-09 2023-01-18
TANGER FACTORY OUTLET CTRS INC COM P 2022-05-09 2023-01-19
TANGER FACTORY OUTLET CTRS INC COM P 2022-04-12 2023-01-19
NATIONAL BK HLDGS CORP CL A COM STK P 2022-02-24 2023-01-20
HEALTHSTREAM INC COM STK ISIN# US42222N1037 P 2022-02-24 2023-01-24
HEALTHSTREAM INC COM STK ISIN# US42222N1037 P 2022-02-24 2023-01-25
REXFORD INDLRLTY INC COM P 2022-02-24 2023-01-31
ARCOSA INC COM P 2022-02-24 2023-02-01
PULTE HOMES INC P 2022-12-14 2023-02-06
PULTE HOMES INC P 2022-12-14 2023-02-07
INARI MED INC COM P 2022-03-07 2023-02-10
BUMBLE INC COM CL A COM CL A P 2022-12-06 2023-02-15
AZEK CO INC CL A CL A P 2022-06-07 2023-02-24
EASTERN BANKSHARES INC COM P 2022-06-07 2023-03-13
HEALTHEQUITY INC COM P 2022-06-07 2023-03-13
HERCULES CAPITAL INC P 2022-08-11 2023-03-13
HERCULES CAPITAL INC P 2022-08-11 2023-03-13
NCINO INC NEWCOM P 2022-11-18 2023-03-13
NCINO INC NEWCOM P 2022-11-18 2023-03-13
TEXAS CAP BANCSHARES INC DEL COM P 2022-07-27 2023-03-13
TWIST BIOSCIENCE CORP COM P 2023-01-18 2023-03-13
TWIST BIOSCIENCE CORP COM P 2023-01-18 2023-03-13
EASTERN BANKSHARES INC COM P 2022-05-25 2023-03-14
HERCULES CAPITAL INC P 2022-05-25 2023-03-14
#REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 07-20-2023 P 2022-05-25 2023-03-14
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NCINO INC NEW COM P 2022-05-25 2023-03-14
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DIGITAL RLTY TR INC COM P 2022-05-25 2023-03-17
TWIST BIOSCIENCE CORP COM P 2022-05-25 2023-03-17
TECHNIPFMC PLC COM USD1 P 2022-05-25 2023-03-17
DIGITAL RLTY TR INC COM P 2022-05-25 2023-03-20
EASTERN BANKSHARES INC COM P 2022-05-25 2023-03-21
SWEETGREEN INC CL A CL A P 2022-05-25 2023-03-22
SITE CENTERS CORP P 2022-05-25 2023-03-24
CRANE NXT CO COM USD1.00 P 2022-05-25 2023-04-10
CRANE NXT CO COM USD1.00 P 2023-03-13 2023-04-11
CHEGG INC COM P 2023-03-13 2023-05-02
FIVERR INTERNATIONAL LTD COM P 2023-03-13 2023-05-03
STAG INDL INC COM P 2023-03-13 2023-05-11
ENTEGRIS INC P 2022-06-02 2023-05-16
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FIRSTCASH HLDGS INC COM P 2022-10-11 2023-06-16
SUN COMMUNITIES INC COM P 2023-02-07 2023-06-16
SUN COMMUNITIES INC COM P 2023-02-07 2023-06-21
ALEXANDRIA REAL ESTATE EQUITIES P 2023-02-07 2023-06-22
ALEXANDRIA REAL ESTATE EQUITIES P 2023-02-07 2023-06-27
ALEXANDRIA REAL ESTATE EQUITIES P 2023-03-17 2023-06-28
ACUSHNET HLDGS CORP COM P 2023-03-13 2023-07-11
AMERICAN EAGLE OUTFITTERS INC NEW COMMON P 2023-03-13 2023-07-11
AMPHASTAR PHARMACEUTICALS INC DEL COM P 2023-03-16 2023-07-11
INARI MED INC COM P 2023-05-25 2023-07-11
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CALIX NETWORKS INC COMMON STOCK P 2022-11-02 2023-07-14
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OMNICELL INC COM P 2023-03-20 2023-08-29
FIVE9 INC COM P 2022-10-24 2023-08-30
OMNICELL INC COM P 2023-03-20 2023-08-30
CUBESMART P 2023-03-20 2023-09-20
CUBESMART P 2022-09-27 2023-09-26
CUBESMART P 2022-09-27 2023-09-27
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TOLL BROTHERS INC P 2023-03-24 2023-10-16
CRANE CO NEW COM P 2023-03-24 2023-10-17
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TRICON RESIDENITAL INC COM P 2023-06-27 2023-10-17
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CBRE GROUP INC CL A CL A P 2023-01-05 2023-12-12
ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD P 2023-03-24 2023-12-12
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COHU INC COM P 2023-09-08 2023-12-15
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HERITAGE COMM CORP COM STK P 2022-03-10 2023-03-13
TEXAS CAP BANCSHARES INC DEL COM P 2022-03-07 2023-03-13
HERITAGE COMM CORP COM STK P 2022-03-07 2023-03-14
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HILTON GRAND VACATIONS INC COM P 2021-01-25 2023-04-06
MICROCHIP TECHNOLOGY INC P 2021-01-25 2023-04-06
ALCON AG COM USD0.04 WL P 2021-09-03 2023-04-06
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ALCON AG COM USD0.04 WL P 2021-09-03 2023-04-10
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HELMERICH & PAYNE INC P 2021-09-03 2023-05-02
VISTEON CORP COM NEW COM NEW P 2021-09-03 2023-05-02
HERITAGE COMM CORP COM STK P 2021-06-09 2023-05-04
HERITAGE COMM CORP COM STK P 2021-06-09 2023-05-05
ADR LASERTEC CORP ADR P 2021-06-09 2023-05-08
ALBEMARLE CORP P 2022-02-24 2023-05-16
#REORG/BLACK MERGER BLACK 09-05-2023 P 2021-01-25 2023-05-16
SYNOPSYS INC P 2022-02-24 2023-05-16
#REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 P 2021-01-25 2023-05-16
HERITAGE COMM CORP COM STK P 2021-01-25 2023-05-17
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HERITAGE COMM CORP COM STK P 2021-06-25 2023-05-18
HERITAGE COMM CORP COM STK P 2021-06-25 2023-05-25
INSPIRE MED SYS INC COM P 2022-02-24 2023-05-25
INSPIRE MED SYS INC COM P 2022-02-24 2023-05-26
ALAMO GROUP INC COM P 2022-02-24 2023-05-31
HERITAGE COMM CORP COM STK P 2022-02-24 2023-05-31
ADR LI NING CO LTD ADR P 2022-02-24 2023-06-06
SAIA INC COM STK P 2022-02-24 2023-06-07
ISHARES TR S & P 500 INDEX FD P 2021-08-31 2023-06-13
ALEXANDRIA REAL ESTATE EQUITIES P 2021-08-31 2023-06-14
SUN COMMUNITIES INC COM P 2021-08-31 2023-06-14
AMERISOURCE BERGEN CORP P 2021-01-25 2023-06-15
ALEXANDRIA REAL ESTATE EQUITIES P 2021-01-25 2023-06-16
SUN COMMUNITIES INC COM P 2021-01-25 2023-06-16
HEXCEL CORP NEW COM P 2021-01-25 2023-06-20
WOODWARD GOVERNOR COMPANY P 2021-01-25 2023-06-20
ALEXANDRIA REAL ESTATE EQUITIES P 2021-01-25 2023-06-21
ALEXANDRIA REAL ESTATE EQUITIES P 2021-01-25 2023-06-22
WELLTOWER INC COM REIT P 2022-03-09 2023-06-27
INARI MED INC COM P 2022-03-09 2023-07-11
METHANEX CORP COM STK P 2022-03-09 2023-07-11
#REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 P 2022-03-09 2023-07-14
AGILYSYS INC COM STK P 2021-02-03 2023-07-14
ATRICURE INC COM STK P 2022-07-07 2023-07-14
AXONICS INC COM P 2021-11-23 2023-07-14
AZEK CO INC CL A CL A P 2022-06-07 2023-07-14
BELDEN INC COM P 2021-09-03 2023-07-14
CBIZ INC COM P 2022-02-24 2023-07-14
CALIFORNIA WTR SVC GROUP P 2022-03-08 2023-07-14
CRYOPORT INC COM PAR $0,001 COM PAR $0,001 P 2021-01-25 2023-07-14
DESCARTES SYS GROUP INC COM P 2021-01-25 2023-07-14
W W GRAINGER INC P 2021-01-25 2023-07-14
KRATOS DEFENSE & SECURITY SOLUTIONS, INC P 2021-01-25 2023-07-14
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 P 2021-01-25 2023-07-14
MARTEN TRANS LTD COM P 2021-01-25 2023-07-14
RETAIL OPPORTUNITY INVTS CORP COM STK P 2021-01-25 2023-07-14
TECHNIPFMC PLC COM USD1 P 2022-06-17 2023-07-14
ATLASSIAN CORP CLA P 2021-09-21 2023-07-20
CANADIAN PAC KANS CITY LTD P 2021-09-03 2023-07-20
FORTREA HLDGS INC COM P 2021-09-03 2023-07-20
NESTLE S A SPONSORED ADR REPSTG REG SH P 2021-09-03 2023-07-20
NOVO NORDISK A SADR P 2022-04-12 2023-07-20
AON PLC P 2022-03-21 2023-07-20
STERIS PLC ORD USD0.001 P 2022-02-24 2023-07-20
FERRARI N V FERRARI N V COMMON S TOCK P 2022-02-24 2023-07-20
ADR ADYEN NVADR P 2021-09-03 2023-07-21
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM P 2022-07-08 2023-07-21
SIKAAG ADR P 2022-07-08 2023-07-21
ICON PLC COM P 2022-07-08 2023-07-21
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 P 2021-01-25 2023-07-25
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 P 2021-01-25 2023-07-28
MONTROSE ENVIRONMENTAL GROUP INC COM P 2021-01-25 2023-07-28
MONTROSE ENVIRONMENTAL GROUP INC COM P 2021-01-25 2023-07-31
WELLTOWER INC COM REIT P 2021-01-25 2023-08-01
ADR CSL LTD SPONSORED ADR P 2021-09-03 2023-08-07
ADR CSL LTD SPONSORED ADR P 2021-09-03 2023-08-07
#REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 P 2021-09-03 2023-08-07
REXFORD INDL RLTY INC COM P 2021-09-03 2023-08-07
#REORG/BLACK MERGER BLACK 09-05-2023 P 2021-09-03 2023-08-08
ADR AIA GROUP LTD SPONSORED ADR P 2021-09-03 2023-08-10
REXFORD INDL RLTY INC COM P 2021-09-03 2023-08-11
RETAIL OPPORTUNITY INVTS CORP COM STK P 2021-09-03 2023-08-15
RETAIL OPPORTUNITY INVTS CORP COM STK P 2021-01-25 2023-08-16
PROLOGIS INC COM P 2021-01-25 2023-08-17
RETAIL OPPORTUNITY INVTS CORP COM STK P 2021-01-25 2023-08-17
WELLTOWER INC COM REIT P 2022-03-07 2023-08-17
AXONICS INC COM P 2022-03-07 2023-08-18
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW P 2022-06-14 2023-08-18
PROLOGIS INC COM P 2022-06-14 2023-08-18
WELLTOWER INC COM REIT P 2022-06-14 2023-08-18
RETAIL OPPORTUNITY INVTS CORP COM STK P 2021-01-25 2023-08-25
RETAIL OPPORTUNITY INVTS CORP COM STK P 2021-01-25 2023-08-28
CRYOPORT INC COM PAR $0,001 COM PAR $0,001 P 2021-01-25 2023-09-08
CUBESMART P 2021-01-25 2023-09-08
CRYOPORT INC COM PAR $0,001 COM PAR $0,001 P 2021-01-25 2023-09-11
CRYOPORT INC COM PAR $0,001 COM PAR $0,001 P 2021-01-25 2023-09-12
CUBESMART P 2021-01-25 2023-09-12
RESMED INC P 2021-01-25 2023-09-14
CUBESMART P 2021-01-25 2023-09-15
CUBESMART P 2021-01-25 2023-09-20
ADR PERNOD RICARD S A SPONSORED ADR P 2021-01-25 2023-09-29
FRESHPET INC COM P 2022-07-29 2023-10-02
HILTON GRAND VACATIONS INC COM P 2022-07-29 2023-10-02
ADR PERNOD RICARD S A SPONSORED ADR P 2022-07-29 2023-10-02
HILTON GRAND VACATIONS INC COM P 2021-01-25 2023-10-03
HILTON GRAND VACATIONS INC COM P 2021-01-25 2023-10-04
NNN REIT INC P 2021-01-25 2023-10-10
AMERISOURCE BERGEN CORP P 2021-01-25 2023-10-11
MARSH & MCLENNAN COS INC P 2021-01-25 2023-10-11
TRICON RESIDENITAL INC COM P 2021-01-25 2023-10-16
FLUOR CORP P 2021-01-25 2023-10-17
TRICON RESIDENITAL INC COM P 2022-07-08 2023-10-17
ALAMO GROUP INC COM P 2021-06-09 2023-10-18
CARPENTER TECHNOLOGY CORP P 2021-06-09 2023-10-18
INTER PARFUMS INC COM P 2021-06-09 2023-10-18
ASM INTL NV P 2022-04-21 2023-10-20
ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) P 2021-09-03 2023-10-20
VICI PPTYS INC COM P 2021-09-03 2023-10-24
SMUCKER JM CO NEW P 2021-01-25 2023-10-26
ADR SCHNEIDER ELECTRIC SE P 2022-04-01 2023-11-07
ADR LONZA GROUP AG ADR P 2022-04-01 2023-11-09
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL P 2022-10-13 2023-11-09
SIKA AG ADR P 2021-09-03 2023-11-10
METTLER TOLEDO INTERNATIONAL INC P 2021-09-03 2023-11-21
#REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 P 2021-09-03 2023-11-21
ICF INTL INC COM STK P 2022-10-06 2023-11-22
METTLER TOLEDO INTERNATIONAL INC P 2022-10-06 2023-11-22
ATRICURE INC COM STK P 2022-10-06 2023-12-06
MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD P 2022-05-31 2023-12-06
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW P 2022-06-14 2023-12-06
#REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 P 2022-06-14 2023-12-06
APPLIED MATERIALS INC P 2022-06-14 2023-12-07
PROGRESSIVE CORP OHIO P 2021-01-25 2023-12-07
SYNOPSYS INC P 2021-01-25 2023-12-07
PROLOGIS INC COM P 2021-01-25 2023-12-08
STAG INDL INC COM P 2021-01-25 2023-12-08
ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD P 2021-01-25 2023-12-12
SIKAAG ADR P 2021-01-25 2023-12-12
ATRICURE INC COM STK P 2021-01-25 2023-12-13
CALIX NETWORKS INC COMMON STOCK P 2021-01-25 2023-12-13
MFC ETF FLEXSHARES ULTRA-SHORT INC P 2022-04-22 2023-12-13
ICF INTL INC COM STK P 2022-04-22 2023-12-14
BRIXMOR PPTY GROUP INC COM P 2022-12-09 2023-12-19
HEALTHPEAK OP LLC P 2022-12-09 2023-12-19
SITE CENTERS CORP P 2022-04-04 2023-12-19
VICI PPTYS INC COM P 2022-04-04 2023-12-19
BRIXMOR PPTY GROUP INC COM P 2022-12-09 2023-12-20
BRIXMOR PPTY GROUP INC COM P 2022-12-09 2023-12-20
SITE CENTERS CORP P 2022-04-04 2023-12-20
SITE CENTERS CORP P 2022-04-04 2023-12-20
VICI PPTYS INC COM P 2022-11-04 2023-12-20
ATLASSIAN CORP CL A P 2021-09-21 2023-12-26
CANADIAN PAC KANS CITY LTD P 2021-09-03 2023-12-26
NOVO NORDISK A SADR P 2022-04-12 2023-12-26
IRC 1256 CONTRACTS P 2022-12-31 2023-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,821,545   7,149,925 -328,380
b 2,583,329   2,468,619 114,710
c 209,615   222,059 -12,444
d 107,398   109,655 -2,257
e 6,108,905   4,855,393 1,253,512
12,704,470   13,768,456 -1,063,986
2,773,982   3,129,980 -355,998
531,688   235,291 296,397
17,099   2,608 14,491
11,755   1,374 10,381
250,000   250,000 0
337,350   300,000 37,350
22,057   21,337 720
78     78
78     78
78     78
79     79
79     79
77     77
90     90
87     87
86     86
11,643   11,766 -123
40     40
44,940   48,270 -3,330
36     36
75     75
9,041   1,931 7,110
8,417   1,890 6,527
11   5 6
4,364   1,133 3,231
11,433   2,266 9,167
2,301   415 1,886
14,228   2,211 12,017
7,196   2,931 4,265
9,190   4,147 5,043
1,852   782 1,070
2,835   1,431 1,404
6,687   2,848 3,839
2,069   771 1,298
7,895   3,947 3,948
23,062   13,028 10,034
1,945   997 948
4,585   1,832 2,753
7,372   4,259 3,113
3,508   2,083 1,425
315   186 129
1,197   709 488
11,991   5,978 6,013
4,223   1,634 2,589
279   268 11
297   300 -3
2,081   2,798 -717
2,325   3,892 -1,567
281   268 13
828   1,066 -238
4,667   5,932 -1,265
14,996   17,246 -2,250
3,045   4,935 -1,890
846   816 30
1,823   1,745 78
966   926 40
125   123 2
634   625 9
358   284 74
190   151 39
1,768   1,984 -216
590   484 106
2,362   1,907 455
15,273   12,098 3,175
1,113   1,996 -883
1,207   1,213 -6
734   703 31
565   1,044 -479
1,504   1,568 -64
519   685 -166
422   533 -111
387   501 -114
669   863 -194
1,106   1,203 -97
1,190   1,978 -788
639   1,059 -420
363   585 -222
1,296   1,542 -246
2,166   2,032 134
10,338   9,452 886
1,315   1,710 -395
10,138   9,208 930
7,073   9,745 -2,672
886   1,443 -557
2,401   1,824 577
24,476   28,856 -4,380
880   1,398 -518
694   1,837 -1,143
436   653 -217
1,064   954 110
1,101   935 166
1,531   2,730 -1,199
1,911   2,744 -833
4,810   4,833 -23
459   574 -115
6,560   5,542 1,018
2,640   2,586 54
2,079   1,717 362
270   323 -53
7,038   7,840 -802
3,984   5,949 -1,965
4,636   5,043 -407
3,407   3,654 -247
1,459   1,369 90
3,148   3,336 -188
1,212   827 385
961   1,025 -64
238   260 -22
196   296 -100
113   119 -6
347   224 123
327   265 62
8,357   9,593 -1,236
1,590   906 684
9,968   11,343 -1,375
8,420   7,346 1,074
3,506   2,747 759
951   1,003 -52
6,864   7,266 -402
936   1,074 -138
1,086   1,541 -455
3,915   3,029 886
2,587   2,537 50
1,008   785 223
174   169 5
3,306   3,267 39
192   199 -7
2,424   2,505 -81
5,690   6,424 -734
6,906   11,934 -5,028
1,082   4,099 -3,017
13,649   11,127 2,522
786   703 83
1,357   969 388
865   740 125
2,563   3,183 -620
1,511   1,251 260
1,115   1,046 69
1,427   2,014 -587
14,238   14,294 -56
936   876 60
1,116   911 205
2,207   1,790 417
731   683 48
7,061   8,245 -1,184
5,906   5,456 450
4,990   5,995 -1,005
483   560 -77
2,972   3,116 -144
1,694   1,525 169
1,916   4,596 -2,680
827   815 12
1,077   1,099 -22
6,526   7,256 -730
3,415   2,815 600
781   653 128
7,564   3,581 3,983
814   711 103
3,623   3,349 274
344   352 -8
2,386   2,063 323
426   517 -91
2,181   1,609 572
649   575 74
490   595 -105
268   276 -8
142   151 -9
5,377   7,690 -2,313
19,086   21,934 -2,848
686   436 250
617   887 -270
2,593   1,637 956
1,886   1,137 749
306   173 133
463   489 -26
131   130 1
2,577   2,439 138
1,245   1,329 -84
1,028   971 57
2,088   1,769 319
42   35 7
761   637 124
385   399 -14
3,830   3,465 365
11,043   9,000 2,043
2,778   2,295 483
119   118 1
4,421   3,464 957
1,121   1,131 -10
2,923   2,205 718
1,289   901 388
835   652 183
6,471   4,323 2,148
476   878 -402
335   619 -284
2,955   3,011 -56
186   277 -91
2,793   3,226 -433
536   731 -195
17,087   16,265 822
2,425   3,007 -582
2,780   6,416 -3,636
1,278   1,773 -495
11,121   14,110 -2,989
6,756   9,304 -2,548
3,348   4,667 -1,319
3,332   4,659 -1,327
272   353 -81
3,708   4,484 -776
5,899   7,191 -1,292
664   629 35
6,414   3,897 2,517
1,095   1,201 -106
6,041   5,688 353
6,361   7,614 -1,253
1,256   813 443
3,088   3,422 -334
12,095   13,413 -1,318
1,212   1,372 -160
454,352   366,420 87,932
971   1,020 -49
1,076   1,036 40
235   404 -169
124   202 -78
8,966   15,640 -6,674
206   180 26
435   654 -219
376   296 80
2,079   3,853 -1,774
478   747 -269
5,647   10,254 -4,607
143   218 -75
523   809 -286
594   460 134
6,530   4,785 1,745
1,503   1,401 102
518   804 -286
7,289   13,575 -6,286
7,516   5,105 2,411
274,107   284,396 -10,289
7,312   11,400 -4,088
11,100   12,790 -1,690
4,151   2,458 1,693
12,979   19,123 -6,144
14,154   14,982 -828
5,124   4,259 865
3,215   3,331 -116
5,973   8,862 -2,889
1,107   1,590 -483
2,583   2,838 -255
1,527   2,220 -693
1,176   1,287 -111
17,223   17,553 -330
211   129 82
159   131 28
379   428 -49
309   227 82
392   233 159
265   186 79
203   238 -35
245   1,235 -990
398   360 38
3,041   1,559 1,482
147   333 -186
141   108 33
122   108 14
247   321 -74
35   13 22
363   828 -465
1,862   1,678 184
1,550   1,531 19
1,201   1,275 -74
2,472   1,759 713
1,014   962 52
1,365   1,353 12
1,593   1,174 419
1,009   1,874 -865
899   872 27
1,127   1,419 -292
735   809 -74
1,624   1,342 282
1,347   1,190 157
202   320 -118
1,337   1,699 -362
10,381   10,757 -376
3,441   4,522 -1,081
12,097   15,259 -3,162
1,291   1,214 77
12,492   16,193 -3,701
14,247   14,948 -701
16,340   20,110 -3,770
12,946   15,229 -2,283
790   912 -122
555   589 -34
2,643   3,301 -658
543   589 -46
246   261 -15
1,455   1,459 -4
1,806   1,923 -117
2,652   3,243 -591
1,786   1,912 -126
934   1,046 -112
929   1,031 -102
254   1,453 -1,199
3,238   3,997 -759
659   3,777 -3,118
1,752   8,299 -6,547
3,351   4,076 -725
7,798   14,683 -6,885
5,788   6,595 -807
766   867 -101
6,505   8,516 -2,011
906   743 163
1,210   1,022 188
5,126   6,712 -1,586
790   661 129
1,984   1,686 298
2,647   3,572 -925
4,853   2,778 2,075
4,793   2,820 1,973
12,093   22,721 -10,628
1,427   850 577
4,965   7,438 -2,473
670   604 66
2,096   1,281 815
1,903   1,115 788
1,525   1,395 130
583   860 -277
3,855   4,295 -440
11,461   12,097 -636
9,485   10,142 -657
6,368   13,585 -7,217
740,049   726,398 13,651
6,063   8,818 -2,755
4,346   6,291 -1,945
12,642   14,509 -1,867
516   456 60
6,562   9,060 -2,498
1,511   2,191 -680
552,395   559,002 -6,607
1,628   1,783 -155
21,758   20,000 1,758
1,454   1,142 312
2,108   1,210 898
1,596   806 790
6,346   7,542 -1,196
6,726   6,301 425
10,517   16,181 -5,664
9,043   11,169 -2,126
1,449   1,777 -328
1,832   2,978 -1,146
399,988   398,099 1,889
809   681 128
1,010   975 35
11,966   15,002 -3,036
1,286   1,535 -249
2,884   2,849 35
1,476   1,428 48
1,197   1,156 41
2,307   2,770 -463
1,604   1,939 -335
2,892   2,849 43
734   1,242 -508
794   729 65
103   59 44
58,215     58,215
109,635     109,635
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       -328,380
b       114,710
c       -12,444
d       -2,257
e       1,253,512
      -1,063,986
      -355,998
      296,397
      14,491
      10,381
      0
      37,350
      720
      78
      78
      78
      79
      79
      77
      90
      87
      86
      -123
      40
      -3,330
      36
      75
      7,110
      6,527
      6
      3,231
      9,167
      1,886
      12,017
      4,265
      5,043
      1,070
      1,404
      3,839
      1,298
      3,948
      10,034
      948
      2,753
      3,113
      1,425
      129
      488
      6,013
      2,589
      11
      -3
      -717
      -1,567
      13
      -238
      -1,265
      -2,250
      -1,890
      30
      78
      40
      2
      9
      74
      39
      -216
      106
      455
      3,175
      -883
      -6
      31
      -479
      -64
      -166
      -111
      -114
      -194
      -97
      -788
      -420
      -222
      -246
      134
      886
      -395
      930
      -2,672
      -557
      577
      -4,380
      -518
      -1,143
      -217
      110
      166
      -1,199
      -833
      -23
      -115
      1,018
      54
      362
      -53
      -802
      -1,965
      -407
      -247
      90
      -188
      385
      -64
      -22
      -100
      -6
      123
      62
      -1,236
      684
      -1,375
      1,074
      759
      -52
      -402
      -138
      -455
      886
      50
      223
      5
      39
      -7
      -81
      -734
      -5,028
      -3,017
      2,522
      83
      388
      125
      -620
      260
      69
      -587
      -56
      60
      205
      417
      48
      -1,184
      450
      -1,005
      -77
      -144
      169
      -2,680
      12
      -22
      -730
      600
      128
      3,983
      103
      274
      -8
      323
      -91
      572
      74
      -105
      -8
      -9
      -2,313
      -2,848
      250
      -270
      956
      749
      133
      -26
      1
      138
      -84
      57
      319
      7
      124
      -14
      365
      2,043
      483
      1
      957
      -10
      718
      388
      183
      2,148
      -402
      -284
      -56
      -91
      -433
      -195
      822
      -582
      -3,636
      -495
      -2,989
      -2,548
      -1,319
      -1,327
      -81
      -776
      -1,292
      35
      2,517
      -106
      353
      -1,253
      443
      -334
      -1,318
      -160
      87,932
      -49
      40
      -169
      -78
      -6,674
      26
      -219
      80
      -1,774
      -269
      -4,607
      -75
      -286
      134
      1,745
      102
      -286
      -6,286
      2,411
      -10,289
      -4,088
      -1,690
      1,693
      -6,144
      -828
      865
      -116
      -2,889
      -483
      -255
      -693
      -111
      -330
      82
      28
      -49
      82
      159
      79
      -35
      -990
      38
      1,482
      -186
      33
      14
      -74
      22
      -465
      184
      19
      -74
      713
      52
      12
      419
      -865
      27
      -292
      -74
      282
      157
      -118
      -362
      -376
      -1,081
      -3,162
      77
      -3,701
      -701
      -3,770
      -2,283
      -122
      -34
      -658
      -46
      -15
      -4
      -117
      -591
      -126
      -112
      -102
      -1,199
      -759
      -3,118
      -6,547
      -725
      -6,885
      -807
      -101
      -2,011
      163
      188
      -1,586
      129
      298
      -925
      2,075
      1,973
      -10,628
      577
      -2,473
      66
      815
      788
      130
      -277
      -440
      -636
      -657
      -7,217
      13,651
      -2,755
      -1,945
      -1,867
      60
      -2,498
      -680
      -6,607
      -155
      1,758
      312
      898
      790
      -1,196
      425
      -5,664
      -2,126
      -328
      -1,146
      1,889
      128
      35
      -3,036
      -249
      35
      48
      41
      -463
      -335
      43
      -508
      65
      44
      58,215
      109,635
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 161,470
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 34,855
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 34,855
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 34,855
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 82,841
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 82,841
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 47,986
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow47,986 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.RYANFOUNDATION.COM
14
The books are in care ofright arrowLEE A MCCONNELL Telephone no.right arrow (817) 529-4220

Located atright arrow1320 S UNIVERSITY DR 721FORT WORTHTX ZIP+4right arrow76107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
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 (e) Expense account,
other allowances
JOHN P RYAN JR CHAIRMAN
40.00
243,000 23,358 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
LEE A MCCONNELL PRESIDENT
40.00
241,000 46,300 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
J LYNDELL KIRKLEY DIRECTOR/SECRETARY
1.00
20,000 0 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
THOMAS M RYAN II DIRECTOR
1.00
20,000 0 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
R EARL COX DIRECTOR
1.00
20,000 0 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
MARTHA V LEONARD DIRECTOR
1.00
20,000 0 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
BAILEY RYAN ADVISORY DIRECTOR
1.00
5,000 0 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
VALERIE FREEMAN EXECUTIVE ASSISTANT
40.00
85,000 24,415 0
1320 S UNIVERSITY DRIVE
FORT WORTH,TX76107
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
113,160,753
b
Average of monthly cash balances.......................
1b
230,322
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
113,391,075
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
113,391,075
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,700,866
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
111,690,209
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,584,510
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.)
1
Minimum investment return from Part IX, line 6..................
1
5,584,510
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
34,855
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
34,855
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,549,655
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,549,655
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,549,655
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
7,568,695
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,568,695
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,549,655
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 171,564
e From 2022...... 818,074
f Total of lines 3a through e ........ 989,638
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,568,695
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 5,549,655
e Remaining amount distributed out of corpus 2,019,040
5 Excess distributions carryover applied to 2023. 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 3,008,678
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
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 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
3,008,678
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 171,564
d Excess from 2022.... 818,074
e Excess from 2023.... 2,019,040
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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)
aPaid during the year

6 STONES MISSION NETWORK

3301 HAMILTON AVENUE
FORT WORTH,TX76107
  PC GENERAL DONATION 5,000

6 STONES MISSION NETWORK

PO BOX 846
EULESS,TX76039
  PC NIGHT OF HOPE 15,000

ACH CHILD AND FAMILY SERVICES

3712 WICHITA STREET
FORT WORTH,TX76119
  PC GENERATOR FOR RESIDENTIAL TREATMENT CENTER AND SUPPORT FOR A NEW SECURE ASSESSMENT FACILITY 75,000

AGRICULTURAL DEVELOPMENT FUND

PO BOX 150
FORT WORTH,TX76101
  PC FOR 4-H AND FFA STUDENTS TO PARTICIPATE AT THE FW STOCK SHOW 5,000

AIRPOWER FOUNDATION

PO BOX 8728
FORT WORTH,TX76124
  PC SKY BALL GALA 5,000

ALL SAINTS' EPISCOPAL CHURCH

5001 CRESTLINE ROAD
FORT WORTH,TX76107
  PC GENERAL DONATION 5,000

AMERICAN CANCER SOCIETY

PO BOX 140069
DALLAS,TX75214
  PC PAID TRANSPORTATION PROGRAM IN TARRANT COUNTY 25,000

AMON CARTER MUSEUM

3501 CAMP BOWIE BOULEVARD
FORT WORTH,TX76107
  PC AUDITORIUM TECHNOLOGY IMPROVEMENTS 77,500

AMPHIBIAN PRODUCTIONS INC

120 S MAIN STREET
FORT WORTH,TX76104
  PC GENERAL OPERATIONS 20,000

ARTIST OUTREACH INC

8117 PRESTON ROAD SUITE 300
DALLAS,TX75225
  PC STREAM LINERS ARTS INTEGRATED ACADEMIC EDUCATION 10,000

ARTS FORT WORTH

1300 GENDY ST
FORT WORTH,TX76107
  PC COMPETITIVE GRANTS PROGRAM 15,000

BACK TO SCHOOL ROUNDUP

1303 W PIPELINE RD PMB 145
HURST,TX76053
  PC 2023 BACK TO SCHOOL ROUNDUP 5,000

BALLET CONCERTO

3803 CAMP BOWIE BOULEVARD
FORT WORTH,TX76107
  PC 2023 SUMMER DANCE CONCERT 5,000

BATTERED WOMEN'S FOUNDATION

4166 WILLMAN AVENUE
NORTH RICHLAND HILLS,TX76180
  PC DOMESTIC VIOLENCE SURVIVOR PROGRAM 15,000

BIG BROTHERS BIG SISTERS LONE STAR

205 W MAIN STREET SUITE 100
ARLINGTON,TX76010
  PC ONE-TO-ONE MENTORING OF AT-RISK TARRANT YOUTH 100,000

BOTANICAL RESEARCH INSTITUTE OF TEXAS

1700 UNIVERSITY DRIVE
FORT WORTH,TX76107
  PC FAMILY GARDEN CAPITAL CAMPAIGN 500,000

BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY

3218 E BELKNAP STREET
FORT WORTH,TX76111
  PC SUPPORTING YOUTH DEVELOPMENT IN TARRANT COUNTY 25,000

BREAD BASKET MINISTRIES

PO BOX 244
FORT WORTH,TX76101
  PC FOOD PROGRAM 20,000

BUCKNER CHILDREN AND FAMILY SERVICES INC

700 NORTH PEARL STEET SUITE 1200
DALLAS,TX75201
  PC TARRANT COUNTY FOSTER CARE PROGRAM 10,000

C5 YOUTH FOUNDATION

PO BOX 191129
DALLAS,TX75219
  PC ACADEMIC & LEADERSHIP PROGRAM FOR TARRANT COUNTY 45,000

CAMP FIRE FIRST TEXAS

2700 MEACHAM BLVD
FORT WORTH,TX76137
  PC EARLY EDUCATION WORKFORCE DEVELOPMENT 25,000

CANCER CARE SERVICES

623 SOUTH HENDERSON
FORT WORTH,TX76104
  PC HELP=HOPE PROGRAM 40,000

CANINE COMPANIONS FOR INDEPENDENCE

7710 LAS COLINAS RIDGE
IRVING,TX75063
  PC TARRANT COUNTY TEAM SUPPORT 50,000

CAREITY FOUNDATION

PO BOX 126038
FORT WORTH,TX76126
  PC ESSENTIAL SERVICES FOR PEOPLE WITH CANCER 20,000

CASA MANANA

3101 WEST LANCASTER AVENUE
FORT WORTH,TX76107
  PC CHILDREN'S THEATRE AND PERFORMING ARTS EDUCATIONAL PROGRAMS 20,000

CASA OF TARRANT COUNTY

101 SUMMIT AVENUE SUITE 505
FORT WORTH,TX76102
  PC ADVOCACY FOR ABUSED AND NEGLECTED TARRANT COUNTY CHILDREN 30,000

CASSATA CATHOLIC HIGH SCHOOL

1400 HEMPHILL STREET
FORT WORTH,TX76104
  PC DROP OUT PREVENTION PROGRAM 25,000

CATHOLIC CHARITIES OF FORT WORTH

PO BOX 15610
FORT WORTH,TX76119
  PC GENERAL OPERATING SUPPORT 75,000

CENTER FOR NONPROFIT MANAGEMENT

6688 N CENTRAL EXPRESSWAY SUITE
1025
FORT WORTH,TX75206
  PC FORT WORTH GENERAL OPERATIONS 15,000

CENTER FOR TRANSFORMING LIVES

512 WEST 4TH STREET
FORT WORTH,TX76102
  PC THE RIVERSIDE CAMPUS CAPITAL CAMPAIGN 300,000

CHEF TO THE SHELTERS

1913 BRIDGEWATER DR
ALLEN,TX75013
  PC GENERAL DONATION 5,000

CHRIST'S HAVEN FOR CHILDREN

4200 KELLER-HASLET RD
FORT WORTH,TX76244
  PC FOR THE RESIDENTIAL PROGRAM 45,000

CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER

2825 OAK LAWN AVE 192136
DALLAS,TX75219
  PC MEDICINE OF THE HEART PROGRAM 15,000

CLC INC

555 NORTH GRANTS LANE
FORT WORTH,TX76108
  PC LOW INCOME FAMILIES EMPLOYMENT INITIATIVE 50,000

COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY

5601 BRIDGE STREET SUITE 501
FORT WORTH,TX76112
  PC COMMUNITY MATCH FOR CIS PROGRAM ON PARTNERING CAMPUSES 42,000

COMMUNITY DESIGN

801 CHERRY STEET
FORT WORTH,TX76102
  PC GENERAL OPERATING 5,000

COMMUNITY LINK MISSION

300 S BELMONT STREET
SAGINAW,TX76179
  PC FOOD PROGRAM SUPPORT 50,000

COMMUNITY STOREHOUSE

12001 KATY ROAD
FORT WORTH,TX76262
  PC EDUCATING AND ENRICHING YOUTH IN TARRANT COUNTY 10,000

CONNECTING POINT OF PARK CITIES

4516 LOVERS LANE SUITE 212
DALLAS,TX75225
  PC HOPE FEST 5,000

CONNECTING POINT OF PARK CITIES

4516 LOVERS LANE SUITE 212
DALLAS,TX75225
  PC NTX GIVING DAY 5,000

COWTOWN MARATHON INC

3548 S HILLS AVENUE SUITE 21
FORT WORTH,TX76109
  PC COWTOWN CALF PROGRAM 30,000

CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL

2633 ALTAMESA BLVD
FORT WORTH,TX76133
  PC GENERAL OPERATIONS 100,000

CUISINE FOR HEALING

1614 MISTLETOE BLVD
FORT WORTH,TX76104
  PC COMMUNITY FOOD PROGRAM 25,000

CYSTIC FIBROSIS FOUNDATION

2248 CENTRAL DRIVE SUITE 107 BOX
246
BEDFORD,TX76021
  PC CYSTIC FIBROSIS CARE AT COOK CHILDREN'S MEDICAL CENTER 30,000

DALLAS 24 HOUR CLUB

4636 ROSS AVENUE
DALLAS,TX75207
  PC CHEF CLASSIC 5,000

DAY RESOURCE CENTER FOR THE HOMELESS

PO BOX 0871
FORT WORTH,TX76101
  PC GENERAL OPERATIONS 30,000

EDUCATIONAL FIRST STEPS

2815 GASATON AVENUE
DALLAS,TX75226
  PC FOUR STEPS TO EXCELLENCE PROGRAM 25,000

FAMILY FIRST INC

5509 WEST GRAY STREET SUITE 100
TAMPA,FL33609
  PC ALL PRO DAD CHAPTER EXPANSION IN TARRANT COUNTY SCHOOLS 25,000

FELLOWSHIP OF CHRISTIAN ATHLETES

3803 CAMP BOWIE BOULEVARD
FORT WORTH,TX76107
  PC MATCHING FUNDS FOR 2 AREA REPS 75,000

FIRST TEE FORT WORTH

PO BOX 4767
FORT WORTH,TX76164
  PC OPERATIONAL SUPPORT AND STRATEGIC PLANNING 50,000

FORT WORTH CENTRAL OFFICE

6100 WESTERN PLACE SUITE 105
FORT WORTH,TX76107
  PC GENERAL OPERATING 5,000

FORT WORTH COUNTRY DAY SCHOOL

4200 COUNTRY DAY LANE
FORT WORTH,TX76109
  PC BREAKTHROUGH FORT WORTH 2023 25,000

FORT WORTH HOPE CENTER

4101 WEST GREEN OAKS BLVD SUITE 305
ARLINGTON,TX76016
  PC FOOD DISTRIBUTION 25,000

FORT WORTH MUSEUM OF SCIENCE AND HISTORY

1600 GENDY STEET
FORT WORTH,TX76107
  PC NTX GIVING DAY 5,000

FORT WORTH OPERA

1612 SUMMIT AVENUE SUITE 202
FORT WORTH,TX76102
  PC OPERATIONS AND PROGRAMMING 20,000

FORT WORTH POLICE FOUNDATION

1100 HEMPHILL SUITE 304
FORT WORTH,TX76104
  PC ANNUAL AWARDS DINNER 5,000

FORT WORTH PUBLIC LIBRARY FOUNDATION

500 WEST 3RD STREET
FORT WORTH,TX76102
  PC LAUNCHPAD COLLEGE APP MENTORSHIP PROGRAM 10,000

FORT WORTH STOCK SHOW SYNDICATE

PO BOX 17005
FORT WORTH,TX76102
  PC SCHOLARSHIP FUND 10,000

FORT WORTH SYMPHONY ORCHESTRA

330 EAST 4TH STREET SUITE 200
FORT WORTH,TX76102
  PC LINK UP, A MUSIC EDUCATION PROGRAM 15,000

FORT WORTH TEEN COURT INC

1000 THROCKMORTON ST
FORT WORTH,TX76102
  PC GENERAL OPERATING EXPENSES 3,500

FORTRESS YOUTH DEVELOPMENT CENTER

1007 E TERRELL AVENUE
FORT WORTH,TX76104
  PC OPERATING FUNDS FOR PROGRAMS 30,000

GILL CHILDREN'S SERVICES INC

555 HEMPHILL STEET SUITE 200
FORT WORTH,TX76104
  PC GENERAL OPERATIONS 20,000

GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC

4901 BRIARHAVEN ROAD
FORT WORTH,TX76109
  PC MATH TUTORING PROGRAM 28,000

GLADNEY CENTER FOR ADOPTION

6300 JOHN RYAN DRIVE
FORT WORTH,TX76132
  PC TO SUPPORT ADOPTIONS FROM THE FOSTER CARE PROGRAM 20,000

HARBOR CLUB INC

3000 WEST 5TH STREET
FORT WORTH,TX76107
  PC NORTH TEXAS DAY OF GIVING MATCH 5,000

HELPING RESTORE ABILITY

4300 BELTWAY PLACE SUITE 130
ARLINGTON,TX76108
  PC EXPANDED SERVICE INITIATION FOR VETERANS AND SURVIVING SPOUSES 50,000

HILL SCHOOL OF FORT WORTH

4817 ODESSA AVENUE
FORT WORTH,TX76133
  PC CAPITAL SUPPORT 30,000

HOPE SUPPLY CO

10480 SHADY TRAIL SUITE 104
DALLAS,TX75220
  PC TO MEET CRITICAL NEEDS FOR HOMELESS AND AT-RISK CHILDREN IN TARRANT COUNTY 15,000

HUMANE SOCIETY OF NORTH TEXAS

1840 E LANCASTER AVENUE
FORT WORTH,TX76103
  PC RAE OF HOPE PROGRAM 20,000

I CAN STILL SHINE PROGRAM

729 GRAPEVINE HWY SUITE 160
HURST,TX76054
  PC EMERGENCY CARE PROGRAM 10,000

IMAGINATION FORT WORTH

PO BOX 122473
FORT WORTH,TX76121
  PC OPERATING SUPPORT FOR ARTS IN EDUCATION PROGRAMMING 10,000

JAMES L WEST CENTER FOR DEMENTIA CARE

1111 SUMMIT AVE
FORT WORTH,TX76102
  PC TO REPOSITION THE CENTER'S RESIDENT TOWER TO MEET CURRENT AND FUTURE NEEDS 90,000

JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC

6300 RIDGLEA PLACE SUITE 400
FORT WORTH,TX76116
  PC TARRANT COUNTY CRADLE TO CAREER INITIATIVE 25,000

JUNIOR LEAGUE OF FORT WORTH

255 BAILEY AVENUE
FORT WORTH,TX76107
  PC CHRISTMAS IN COWTOWN 5,000

KEY CENTER FOR LEARNING DIFFERENCES

7950 JOHN T WHITE ROAD
FORT WORTH,TX76120
  PC GENERAL OPERATING SUPPORT 35,000

KIDS HOPE USA

201 W WASHINGTON AVE SUITE 20
ZEELAND,MI49464
  PC MENTORING AT-RISK STUDENTS IN TARRANT COUNTY 20,000

KIDS WHO CARE

1300 GENDY STREET
FORT WORTH,TX76107
  PC GENERAL OPERATING SUPPORT 30,000

KIDS WHO CARE

1300 GENDY STREET
FORT WORTH,TX76107
  PC CLASSROOM IMPROVEMENTS 40,000

LENA POPE HOME INC

3200 SANGUINET STREET
FORT WORTH,TX76107
  PC EMERGENCY COMMUNICATION SYSTEM AND CAPITAL IMPROVEMENTS TO THE JUVENILE JUSTICE ALTERNATIVE FACILITY 100,000

LINKED MALLICK TOWER

101 SUMMIT AVENUE SUITE 612
FORT WORTH,TX76102
  PC EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH 45,000

MD ANDERSON CANCER CENTER

PO BOX 4470
HOUSTON,TX77210
  PC A CONVERSATION WITH A LIVING LEGEND 5,000

MEALS ON WHEELS INC OF TARRANT COUNTY

5740 AIRPORT FREEWAY
FORT WORTH,TX76117
  PC NUTRITION PROGRAM AND TECHNOLOGY PROJECT 75,000

METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH

750 WEST 5TH STREET
FORT WORTH,TX76102
  PC GENERAL PROGRAMMING SUPPORT FOR LEGAL REPRESENTATION 25,000

MODERN ART MUSEUM OF FORT WORTH

3200 DARNELL STREET
FORT WORTH,TX76107
  PC DONOR'SCIRCLE (2) MEMBERSHIPS 5,000

MOTHERS' MILK BANK OF NORTH TEXAS

7617 BENBROOK PARKWAY
FORT WORTH,TX76126
  PC JPS MILK TO GO - DONOR MILK FOR BREASTFEEDING SUCCESS 5,000

MULTICULTURAL ALLIANCE

500 WEST SEVENTH STREET SUITE 1707
UNIT 15
FORT WORTH,TX76102
  PC GALA 600

NATIONAL JUNETEENTH MUSEUM

900 E ROSEDALE STEET
FORT WORTH,TX76104
  PC NATIONAL JUNETEENTH MUSEUM PROJECT - PHASE I PREPLANNING AND CONSTRUCTION 100,000

NEURO ASSISTANCE FOUNDATION

2320 BRIDGEWOOD DRIVE
KELLER,TX76262
  PC TO PROVIDE ASSISTANCE TO CLIENTS 30,000

NPOWER INC

1402 CORINTH STREET SUITE 137
DALLAS,TX75215
  PC NPOWER'S TECH FUNDAMENTALS PROGRAM 20,000

ONE MAN'S TREASURE

519 I-30E 211
ROCKWALL,TX75087
  PC MEETING THE CLOTHING NEEDS OF THE FORMERLY INCARCERATED 10,000

ONESIGHT ESSILORLUXOTTICA FOUNDATION ITC

13455 BRANCHVIEW LANE
DALLAS,TX75234
  PC MOBILE VISION CLINIC EVENTS 20,000

OUR FATHER'S CHILDREN

6250 NE LOOPS 820
NORTH RICHLAND HILLS,TX76180
  PC ROYAL FAMILY KIDS CAMP 30,000

PACIFIC YOUTH CORRECTIONAL MINISTRIES

PO BOX 120634
ARLINGTON,TX76012
  PC LITERATURE MINISTRY 15,000

PERFORMING ARTS FORT WORTH INC

330 EAST 4TH STREET SUITE 300
FORT WORTH,TX76102
  PC CHILDREN'S EDUCATION PROGRAM 5,000

PLANNED PARENTHOOD OF GREATER TEXAS

6464 JOHN RYAN PARLWAY
FORT WORTH,TX76132
  PC GENERAL OPERATIONS 10,000

PRESBYTERIAN NIGHT SHELTER

PO BOX 2645
FORT WORTH,TX76113
  PC GENERAL OPERATING SUPPORT 30,000

PROJECT 4031

708 MAY STREET
FORT WORTH,TX76104
  PC FUNDING FOR FAMILIES 15,000

READ2WIN INC

5009 BRENTWOOD STAIR ROAD SUITE 102
FORT WORTH,TX76112
  PC ELEMENTARY LITERACY INTERVENTION INITIATIVE 15,000

READ2WIN INC

5009 BRENTWOOD STAIR ROAD SUITE 102
FORT WORTH,TX76112
  PC 10 SCHOLARSHIPS TO ATTEND A CONFERENCE 15,000

RECOVERY RESOURCE COUNCIL

2700 AIRPORT FREEWAY
FORT WORTH,TX76111
  PC PROGRAMS AND EVENTS 80,000

RIVERTREE ACADEMY

PO BOX 101268
FORT WORTH,TX76185
  PC CAPITAL CAMPAIGN FOR NEW RIVERTREE ACADEMY CAMPUS 250,000

RONALD MCDONALD HOUSE OF FORT WORTH

1001 8TH AVENUE
FORT WORTH,TX76104
  PC VARIOUS PROJECTS 40,000

RUTLEDGE CANCER FOUNDATION

5608 MALVEY AVENUE SUITE 306
FORT WORTH,TX76107
  PC PATIENT PROGRAMS FOR ADOLESCENT AND YOUNG ADULT CANCER PATIENTS 30,000

SAFEHAVEN OF TARRANT COUNTY

1010 NORTH CENTER STREET
ARLINGTON,TX76011
  PC SAFESHELTER 30,000

SAINT ANDREW'S ANGLICAN CHURCH

917 LAMAR STREET
FORT WORTH,TX76102
  PC ANDREW PETTA - YEAR 3 8,000

SHAKEN BABY ALLIANCE

8101 BOAT CLUB ROAD SUITE 240
FORT WORTH,TX76179
  PC OPERATING SUPPORT FOR THREE CHILD ABUSE PROGRAMS 20,000

SIMPLY GRACE

PO BOX 515684
DALLAS,TX75251
  PC TRANSITIONAL LIVING PROGRAM 10,000

SPCA OF TEXAS

2400 LONE STAR DR
DALLAS,TX75212
  PC MEMORY OF WILLIAM LAFAYETTE JENNINGS 2,500

SPECIAL OLYMPICS TEXAS

7441 TOWER STREET
NORTH RICHLAND HILLS,TX76118
  PC FORT WORTH AREA PROGRAMMING 25,000

STAGE WEST THEATRE

821 WEST VICKERY BLVD
FORT WORTH,TX76104
  PC IMMERSIVE PLAYWRITING AND PERFORMANCE PROGRAM 5,000

STAR SPONSORSHIP PROGRAM INC

6707 BRENTWOOD STAIR ROAD SUITE 205
FORT WORTH,TX76112
  PC SCHOLARSHIP AND PROGRAM SUPPORT 20,000

STREAMS & VALLEYS INC

2918 WINGATE STREET
FORT WORTH,TX76107
  PC NTX GIVING DAY 5,000

SUSAN G KOMEN FOUNDATION

13770 NOEL ROAD SUITE 801889
DALLAS,TX75380
  PC MORE THAN PINK WALK - FORT WORTH 10,000

TARRANT AREA FOOD BANK

2525 CULLEN STREET
FORT WORTH,TX76107
  PC READY TO LEARN SCHOOL PANTRIES 50,000

TARRANT COUNTY ASSOCIATION FOR THE BLIND

912 WEST BORADWAY
FORT WORTH,TX76104
  PC INDUSTRIAL OPERATION EQUIPMENT 32,000

TARRANT COUNTY SAMARITAN HOUSING

929 HEMPHILL STREET
FORT WORTH,TX76104
  PC GENERAL OPERATIONS AND CAPACITY BUILDING 35,000

TEACH FOR AMERICA

707 WEST VICKERY BLVD SUITE 102
FORT WORTH,TX76104
  PC DEVELOPING DIVERSE LEADERS TO TRANSFORM EDUCATION IN FORT WORTH 15,000

TEXAS ACADEMY 4

685 JOHN B SIAS MEMORIAL PKWY SUITE
215
FORT WORTH,TX76134
  PC GENERAL OPERATIONS 35,000

TEXAS BALLET THEATER

1540 MALL CIRCLE
FORT WORTH,TX76116
  PC GENERAL OPERATING SUPPORT 25,000

TEXAS BOOK FESTIVAL

1023 SPRINGDALE ROAD BUILDING 14
SUITE B
ARLINGTON,TX78721
  PC READING ROCK STARS - FORT WORTH 5,000

TEXAS CENTER FOR ARTS ACADEMICS

3901 S HULEN STREET
FORT WORTH,TX76109
  PC TEXAS BOYS CHOIR INTERNATIONAL TRAVEL 25,000

THE ART STATION

1616 PARL PLACE AVENUE
FORT WORTH,TX76110
  PC GENERAL PROGRAM/OPERATIONAL SUPPORT 15,000

THE GATEHOUSE

PO BOX 736886
DALLAS,TX75393
  PC MENTAL HEALTH COUNSELING 75,000

THE GOODFELLOW FUND

PO BOX 149
FORT WORTH,TX76101
  PC GOODFELLOW FUND 15,000

THE LADDER ALLIANCE

1100 HEMPHILL SUITE 302
FORT WORTH,TX76104
  PC OPERATING EXPENSES 25,000

THE PARENTING CENTER

2928 WEST 5TH STREET
FORT WORTH,TX76107
  PC FAMILY LIFE EDUCATION AND CLINICAL COUNSELING PROGRAM 30,000

THE SALVATION ARMY OF NORTH TEXAS

PO BOX 36006
DALLAS,TX75235
  PC SERVICE AT THE MABEE CENTER 65,000

THE WARM PLACE

809 LIPSCOMB STREET
FORT WORTH,TX76104
  PC GRIEF SUPPORT PROGRAM 30,000

THE WOMEN'S CENTER

1723 HEMPHILL STREET
FORT WORTH,TX76110
  PC RAPE CRISIS & VICTIM SERVICES 20,000

TRINITY HABITAT FOR HUMANITY

9333 N NORMANDALE STREET
FORT WORTH,TX76116
  PC PARTNERSHIP HOME PROGRAM 40,000

UNBOUND NOW

5049 TRAIL LAKE DRIVE
FORT WORTH,TX76133
  PC TO SUPPORT THE UNBOUND NOW'S UNDERGROUND DROP-IN CENTER 30,000

UNITED COMMUNITY CENTERS INC

3900 MEADOWBROOK DRIVE SUITE 122
FORT WORTH,TX76103
  PC EDUCATION LITERACY AND CLIENT ADVOCACY PROGRAMS 50,000

UNITED WAY OF TARRANT COUNTY

201 N RUPERT STREET SUITE 107
FORT WORTH,TX76107
  PC OPERATIONS AND PROGRAMS 50,000

UNTHSC FOUNDATION

3500 CAMP BOWIE BLVD
FORT WORTH,TX76107
  PC GOLD LEGEND SPONSOR 5,500

UNTHSC FOUNDATION

3500 CAMP BOWIE BLVD
FORT WORTH,TX76107
  PC FOR THE HAZELDEN BETTY FORD CLINIC SUMMER INSTITUTE 25,000

WEST AID

PO BOX 121395
FORT WORTH,TX76121
  PC GENERAL OPERATIONAL EXPENSES 20,000

WINGS OF HOPE EQUITHERAPY

4200 COUNTY ROAD 806
CLEBURNE,TX76031
  PC PROVIDE THE PARTNERSHIP PROGRAM 20,000

YMCA OF METROPOLITAN DALLAS

6000 PRESTON ROAD
DALLAS,TX75201
  PC ANNUAL FUND 5,000

YMCA OF METROPOLITAN FORT WORTH

512 LAMAR STREET SUITE 400
FORT WORTH,TX76102
  PC GENERAL OPERATING SUPPORT 20,000

YOUNG WOMEN'S LEADERSHIP ACADEMY

401 EAST 8TH STREET
FORT WORTH,TX76102
  PC CAMP JOLT 13,000

YOUTH ORCHESTRA OF GREATER FORT WORTH INC

4401 TRAIL LAKE DRIVE
FORT WORTH,TX76109
  PC FWYO MUSIC EDUCATION PROGRAM 15,000
Total .................................right arrow 3a 4,717,600
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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
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 9,987  
4 Dividends and interest from securities ....     14 2,753,622  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 119,955  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 279,532  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 161,470  
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 3,324,566 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,324,566
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part 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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING EXPENSES 42,250 0   0

TY 2023 InvestmentsCorpStockSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS 69,355,633 69,355,633
JPM MANAGED ACCOUNTS 38,348,567 38,348,567

TY 2023 InvestmentsGovtObligationsSch
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
US Government Securities - End of Year Book Value:

6,131,506
US Government Securities - End of Year Fair Market Value:

6,131,506
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS FMV 1,411,630 1,411,630

TY 2023 LegalFeesSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL EXPENSES 36,819 0   0


TY 2023 OtherAssetsSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 34,928 62,349 62,349
ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 34,528 37,557 37,557
SECURITY DEPOSIT UNIV. CENTRE 4,050 4,050 4,050
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1,449,531 0 0
OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY 12/2022 2,000,000 2,180,000 2,180,000
RIGHT OF USE ASSET 193,349 132,294 132,294


TY 2023 OtherExpensesSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OPERATING EXPENSES:INVESTMENT MGMT FEES 664,440 664,440   0
OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 0 0   0
PAYROLL ACCOUNTING SERVICES 2,132 213   1,706
OPERATING EXPENSES:OFFICE EQUIPMENT 3,448 345   2,758
OPERATING EXPENSES:POSTAGE/SHIPPING 549 55   439
OPERATING EXPENSES:SUPPLIES 2,944 294   2,355
OPERATING EXPENSES:TELEPHONE/DATA 16,165 1,617   12,932
OPERATING EXPENSES:COMPUTER SOFTWARE 8,456 0   8,456
OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 6,048 0   0
OPERATING EXPENSES:DUES & SUBSCRIPTIONS 3,869 0   0
OPERATING EXPENSES:MISCELLANEOUS 3,876 0   0
OPERATING EXPENSES: TRAVEL 3,223 0   0


TY 2023 OtherIncomeSchedule2
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OIL AND GAS ROYALTIES 131,633 131,633 131,633
MORGAN STANLEY DOMESTIC HOLDINGS, INC. 16,893 16,893 16,893
NORTHERN TRUST 26-72064 149 149 149
CORE SENIOR LENDING OFFSHORE FUND (PB) LP 41,762 41,762 41,762
PRIVATE EQUITY CORE FUND (QP) VI, LP 89,095 89,095 89,095


TY 2023 OtherIncreasesSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Description Amount
BOOK/TAX DIFFERENCE IN INVESTMENT GAIN 11,063,657


TY 2023 OtherLiabilitiesSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Description Beginning of Year - Book Value End of Year - Book Value
OPERATING LEASE LIABILITY 193,349 132,294
OTHER PAYABLES 0 5,000


TY 2023 TaxesSchedule
Name:
THOMAS M HELEN MCKEE & JOHN P RYAN FO
 
JOHN P RYAN FOUNDATION INC
EIN:
75-1879237
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 33,385 3,339   26,708
OIL & GAS PROPERTY TAXES 9,415 9,415   0
EXCISE TAX 26,884 0   0
FOREIGN TAX WITHHELD 55,296 55,296   0
PROPERTY TAXES 26,608 26,608   0