2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316066371 THE ALBERT J RYAN FOUNDATION US BANK NA RYAN 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2024-03-30 true true ALLISON J VALENTY P00963824 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 3323378 X 81400 81400 381345 923690 381345 0 74 74 462819 462819 47105 42395 4711 0 0 0 0 0 0 1500 0 0 1500 0 0 20869 3100 0 0 0 0 0 0 0 16263 16263 85737 45495 0 22474 142125 142125 227862 45495 0 164599 234957 417324 0 73271 81561 81561 0 0 0 471927 841301 1144782 2072377 1929498 2096088 785 947 947 2618360 2853307 3323378 0 X 2618360 2853307 2618360 2853307 2618360 2853307 2618360 234957 0 2853317 10 2853307 1135. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 92525 92987 -462 -462 1405.6705 PIONEER ILS INTERVAL FUND 2020-11-30 2023-03-06 11597 11906 -309 -309 164. BOEING CO 2013-07-24 2023-04-24 33689 17870 15819 15819 172. CME GROUP INC 2016-09-13 2023-04-24 32268 18470 13798 13798 933. CSX CORP 2011-02-14 2023-04-24 29315 7679 21636 21636 84. GOLDMAN SACHS GROUP INC 2012-05-15 2023-04-24 28958 8516 20442 20442 189. ISHARES MSCI EAFE VALUE ETF 2022-02-14 2023-04-24 9470 9802 -332 -332 170. JOHNSON & JOHNSON 2012-05-15 2023-04-24 27796 10844 16952 16952 184.874 CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-14 2023-04-24 11362 11418 -56 -56 563. PFIZER INC 2012-05-15 2023-04-24 22359 11974 10385 10385 377.497 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 3205 3197 8 8 299.963 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-04-24 2023-06-07 3714 3867 -153 -153 7036.716 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-16 2023-06-07 87115 91196 -4081 -4081 10. ADVANCED MICRO DEVICES INC COM 2023-04-25 2023-06-27 1079 859 220 220 292.103 AMERICAN BEACON STEPHENS MID CAP GR 2021-12-14 2023-06-27 9333 11783 -2450 -2450 2512. BANK OF AMERICA CORP 2023-06-27 71102 39811 31291 31291 9. CVS CORP COM 2023-04-25 2023-06-27 619 662 -43 -43 99. COPART INC COM 2022-12-14 2023-06-27 8802 6238 2564 2564 51. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-25 2023-06-27 5001 5105 -104 -104 43. ISHARES RUSSELL MIDCAP VALUE ETF 2022-03-14 2023-06-27 4624 4921 -297 -297 124. ISHARES MIDCAP INDEX FD 2020-02-14 2023-06-27 8839 7656 1183 1183 45. ISHARES RUSSELL 2000 INDEX FUND 2021-03-26 2023-06-27 8214 9852 -1638 -1638 224. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-14 2023-06-27 11018 13164 -2146 -2146 472. J P MORGAN CHASE & CO 2013-07-24 2023-06-27 65544 26808 38736 38736 310. MICROSOFT CORP 2012-05-15 2023-06-27 102260 9504 92756 92756 1. NETFLIX.COM INC COM 2023-04-25 2023-06-27 412 326 86 86 46. NVIDIA CORP 2022-12-14 2023-06-27 18730 8274 10456 10456 1. S P GLOBAL INC 2023-04-25 2023-06-27 387 350 37 37 5. SALESFORCE COM INC 2023-04-25 2023-06-27 1039 967 72 72 1. SERVICENOW INC 2023-04-25 2023-06-27 536 459 77 77 3. TARGET CORPORATION 2023-04-25 2023-06-27 403 489 -86 -86 241. UNITEDHEALTH GRP INC COM 2012-05-17 2023-06-27 115803 13269 102534 102534 15. EQUINIX INC 2023-06-27 2023-08-04 11558 11424 134 134 81. AIRBNB INC CL A 2023-11-28 10409 9641 768 768 14. ALPHABET INC CL A 2023-06-27 2023-11-28 1908 1645 263 263 13. AMAZON COM INC 2023-06-27 2023-11-28 1910 1661 249 249 15. APPLE COMPUTER INC COM 2023-06-27 2023-11-28 2846 2794 52 52 217. MARATHON PETROLEUM CORP 2023-11-28 32725 24472 8253 8253 8. MICROSOFT CORP 2012-05-15 2023-11-28 3041 245 2796 2796 3. NETFLIX.COM INC COM 2023-04-25 2023-11-28 1437 977 460 460 186. PAYPAL HOLDINGS INC 2023-06-27 2023-11-28 10504 12375 -1871 -1871 2. SERVICENOW INC 2023-04-25 2023-11-28 1337 917 420 420 2. TRANSDIGM GROUP INC 2023-06-27 2023-11-28 1954 1720 234 234 255. UBER TECHNOLOGIES INC 2023-06-27 2023-11-28 14300 11254 3046 3046 36. VERALTO CORP COM SHS 2023-11-28 2643 2997 -354 -354 381345 5801 0 5801 0 5801 9996 0 0 9996 0 4195 4195 0 false false false false false false false true true OH true false false false false true www.albertjryanfoundation.org US BANK NA 8555947236 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false SEAN CALLAN ESQ 225 WEST COURT ST CINCINNATI OH 45202 CO-TRUSTEE 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 47105 NONE 0 NONE 0 3049330 68932 0 3118262 0 0 3118262 46774 3071488 153574 153574 5801 5801 147773 0 147773 0 147773 164599 0 0 0 0 164599 147773 138559 0 0 0 0 0 0 0 164599 138559 0 0 26040 0 0 0 0 0 0 0 0 121733 0 0 0 0 0 0 0 0 X HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 49753 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC GENERAL OPERATING 46186 THE UNIVERSITY OF CINCINNATI FDN PO BOX 19970 CINCINNATI OH 452190970 NONE PC GENERAL OPERATING 46186 142125 14 81400 18 381345 OTHER INCOME 1 74 462819 462819 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 478160104 JOHNSON JOHNSON 12572Q105 CME GROUP INC 126408103 CSX CORP 717081103 PFIZER INC 46625H100 J P MORGAN CHASE CO 10564 31639 594918104 MICROSOFT CORP 6653 81601 91324P102 UNITED HEALTH GROUP 3249 31062 060505104 BANK OF AMERICA CORP 11817 26498 38141G104 GOLDMAN SACHS GROUP 097023105 BOEING CO 931142103 WAL MART STORES INC 24893 27904 30303M102 FACEBOOK INC A 24130 30087 808513105 SCHWAB CHARLES CORP 26245 29309 037833100 APPLE INC 66069 80092 03027X100 AMERICAN TOWER CORP 31003 32166 217204106 COPART INC COM 9200 14308 09247X101 BLACKROCK INC 19811 22730 012653101 ALBEMARLE CORP 33327 20227 02079K305 ALPHABET INC CL A 38371 51965 90353T100 UBER TECHNOLOGIES IN 14040 31278 67066G104 NVIDIA CORP 11152 30704 023135106 AMAZON.COM INC 32759 51052 00724F101 ADOBE SYS INC 11577 16705 56585A102 MARATHON PETROLEUM C 8765 11720 28176E108 EDWARDS LIFESCIENCES 23004 21655 007903107 ADVANCED MICRO DEVIC 18979 32578 009066101 AIRBNB INC CL A 10795 12525 126650100 CVS HEALTH CORPORATI 18828 20214 15135B101 CENTENE CORP COM 18790 20927 22160K105 COSTCO WHSL CORP 15729 19802 235851102 DANAHER CORP 27298 29843 375558103 GILEAD SCIENCES INC 9678 10288 437076102 HOME DEPOT INC 28187 31190 461202103 INTUIT INC 8630 11876 550021109 LULULEMON ATHLETICA 11292 15339 57636Q104 MASTERCARD INC 12590 14075 57667L107 MATCH GROUP INC NEW 6556 5621 64110L106 NETFLIX.COM INC 17592 26292 65339F101 NEXTERA ENERGY INC 21310 19741 697435105 PALO ALTO NETWORKS I 22122 31552 70432V102 PAYCOM SOFTWARE INC 21613 14264 78409V104 S P GLOBAL INC 20651 25110 79466L302 SALESFORCE COM INC 20887 28419 806857108 SCHLUMBERGER LTD 18024 17902 81762P102 SERVICENOW INC 16969 26140 87612E106 TARGET CORP 35454 34181 88339J105 TRADE DESK INC THE C 10323 9715 893641100 TRANSDIGM GROUP INC 10318 12139 98954M101 ZILLOW GROUP INC 8668 9869 G6095L109 APTIV PLC 18016 16150 H1467J104 CHUBB LTD 5373 6328 464287499 ISHARES RUSSELL MID AT COST 169339 234900 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 118082 138115 464287473 ISHARES RUSSELL MIDC AT COST 123731 166644 04314H568 ARTISAN HIGH INCOME AT COST 105798 96801 024524217 AMERICAN BEACON STEP AT COST 153449 170331 464287655 ISHARES RUSSELL 2000 AT COST 212459 209742 46432F842 ISHARES CORE MSCI EA AT COST 265409 291530 524686524 CLEARBRIDGE INTERNAT AT COST 149302 155595 464288877 ISHARES MSCI EAFE VA AT COST 152916 162813 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 86742 91801 56064L298 MAINSTAY CBRE GLOBAL 46434G103 ISHARES CORE MSCI EM AT COST 258293 250776 464287226 ISHARES CORE U.S. AG AT COST 133978 127040 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 785 947 947 ROUNDING 10 OTHER MISC EXPENSES 16063 0 16063 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 74 74 FOREIGN TAXES 1757 1757 0 FEDERAL TAX PAYMENT - PRIOR YE 7773 0 0 FEDERAL ESTIMATES - PRINCIPAL 9996 0 0 FOREIGN TAXES ON NONQUALIFIED 1343 1343 0