2024-11-15T14:39:34-06:00 2023-12-31 Willnerd & Associates LLC 3200 Pine Lake Road Suite A Lincoln NE 68516 990PF 2023-01-01 363755606 THE RYAN FOUNDATION % STEVE RYAN RYAN 4023062965 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 Steve Ryan President 4023062965 2024-11-15 true true P00862414 4024211811 2023 2024-10-15 13:58:12Z X X 1424512361 X 298729127 12192407 12192407 13945806 13945806 229242543 750579793 229242543 7447702 -230058771 561557585 25321985 161623 161623 247247 247247 28239 28239 236500 236500 0 0 28200 28200 0 0 599744 599744 1 1 76837152 18635805 45881 45881 198 198 147978 147978 78332763 20131416 0 0 19378937 19378937 97711700 20131416 0 19378937 463845885 5190569 40245671 75634419 75634419 260918431 300082261 300082261 80112719 1028555052 1028555052 17724963 16839221 16839221 15084318 3401408 3401408 414086102 1424512361 1424512361 0 0 12944540 7003073 12944540 7003073 X 401141562 1417509288 401141562 1417509288 414086102 1424512361 401141562 463845885 552521841 1417509288 1417509288 CHARLES SCHWAB #0718 - ST (SCH D #1) P 2023-01-01 2023-06-30 588505 588505 588505 CHARLES SCHWAB #0718 - LT (SCH D #1) P 2020-01-01 2023-12-31 179809 -179809 -179809 CHARLES SCHWAB #9375 - ST (SCH D #2) P 2023-01-01 2023-06-30 13450 13450 13450 CHARLES SCHWAB #2578 - ST (SCH D #3) P 2023-01-01 2023-06-30 80314 -80314 -80314 CHARLES SCHWAB #2578 - LT (SCH D #3) P 2010-01-01 2023-12-31 1498697 -1498697 -1498697 CHARLES SCHWAB #5875 - ST (SCH D #4) P 2020-01-01 2023-06-30 5682 5682 5682 CHARLES SCHWAB #6406 - ST (SCH D #6) P 2023-01-01 2023-06-30 845703 845703 845703 CHARLES SCHWAB #2085 - ST (SCH D #7) P 2023-01-01 2023-06-30 96443 96443 96443 CHARLES SCHWAB #2085 - LT (SCH D #7) P 2020-01-01 2023-12-31 154709 154709 154709 CHARLES SCHWAB #5035 - LT (SCH D #5) P 2020-01-01 2023-12-31 3742 -3742 -3742 9,228,054 SHS STRECK, INC P 2010-01-01 2023-02-21 671915782 1232410723 -560494941 -560494941 1,063,830 SHS STRECK, INC.-E RYAN MARITAL TR ALLOCATION P 2010-01-01 2023-02-21 76959519 136425710 -59466191 -59466191 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 CAPITAL GAIN DIVIDENDS P 289399 229242543 72149 72149 72149 751605 0 751605 679456 679456 false false false false false true true false true true CO NE true false false true false true www.ryan.foundation STEVE RYAN 4023062965 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 false false false false false false false false false true false false false false false false false false false false false false Carol Ryan 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 Director 1.0 0 0 0 Steve Ryan 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 President 40.0 151123 0 0 Ramy Hanna 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 Director 1.0 7000 0 0 Walter Longo MD 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 Director 1.0 3500 0 0 KIRK GULLIVER 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 EMPLOYEE 40.0 101871 BONNIE MCNAMARA 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 ACCOUNTANT 40.0 84438 PAUL KELLER 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 EMPLOYEE 40.0 60937 Domina Law Group PC LLO 2425 S 144th St OMAHA NE 681443267 Legal 212345 NONE 966215515 86937574 20521792 1073674881 0 1073674881 16105123 1057569758 52878488 52878488 72149 72149 52806339 52806339 52806339 19378937 0 0 0 0 19378937 52806339 18892851 2021 2020 2019 0 0 19378937 18892851 486086 0 0 0 0 52320253 0 0 NA NONE Steve Ryan 8301 E Prentice Ave Ste 200 Greenwood Village CO 80111 4023062965 steve.p.ryan@ryan.foundation THE APPLICATION SHOULD INCLUDE GENERAL BACKGROUND INFORMATION OF THE APPLICANT, THE AMOUNT REQUESTED, AND THE PROPOSED BUDGET OF THE ORGANIZATION. CONTACT THE FOUNDATION FOR INFORMATION, SEE STATEMENT FOR 2A CONTACT THE FOUNDATION FOR INFORMATION, SEE STATEMENT FOR 2A Various Qualified Charities - See Attachment #8 Various Various NE 68114 none PC General Support 19361943 Charitable Pass-Thru Streck Inc PO Box 42625 Omaha NE 68145 none PC General Support 14157 Charitable Pass-Thru Streck Inc - ER Marital Tr PO Box 42625 Omaha NE 68145 none PC general support 2835 Charitable Pass-Thru - KA Credit Advisors 1800 Avenue of the Stars 3rd Floor Los Angeles CA 90067 none PC general support 2 19378937 14 12192407 14 13945806 16 7447702 18 229242543 262828458 262828458 false false false false false false false false false false X X 1 Wayne Ryan Estate 8301 E PRENTICE AVE STE 200 GREENWOOD VILLAGE CO 80111 298729127 X ACCOUNTING FEES 28200 28200 CHARLES SCHWAB FIXED INCOME 1028555052 1028555052 CHARLES SCHWAB EQUITIES 300082261 300082261 AG ENERGY CREDIT OPPOR HLDG FMV 17838 17838 FULCRUM GROWTH PARTNERS IV FMV 0 0 GUILFORD CAPITAL CREDIT LP FMV 1133423 1133423 BARINGS CAPITAL INVST CORP FMV 1007269 1007269 PALMER SQUARE OPPORTUNISTIC FD FMV 1012490 1012490 KAYNE ANDERSON BDC INC FMV 2977910 2977910 KA CREDIT ADVISORS HOLDING CO FMV 308633 308633 BLACKSTONE REAL ESTATE INCOME FMV 5348112 5348112 STARWOOD REAL ESTATE INCOME FMV 2540928 2540928 KKK REAL ESTATE INCOME TRUST FMV 2492618 2492618 LEGAL FEES 236500 236500 TAX DEPOSITS 11834421 0 0 OTHER DEPOSIT 6116 6116 6116 ORION HOLDINGS-MISSION RELATED 3243750 3243750 3243750 OTHER ASSET 31 151542 151542 BANK SERVICE CHARGES 27 27 DUES AND SUBSCRIPTIONS 8211 8211 PAYROLL SERVICE FEE 5351 5351 INSURANCE 395 395 OFFICE EXPENSES 11393 11393 COMPUTER EXPENSES 122601 122601 Partnership Income - Orion Holdings LLC 142003 142003 Partnership Income - Guilford Capital Cr 105746 105746 S Corp Income - Streck, Inc. 5789195 5789195 S Corp Income - Streck, Inc. (ER Mar Tr) 1161000 1161000 Partnership Income - KA Credit Advisors 14285 14285 Partnership Income - Palmer Square Opp 159088 159088 Partnership Income - Guilford Cap Cr III 76385 76385 Unrelated Business Income - Form 990-T -237506473 CHANGE IN UNREALIZED GAIN ON NET ASSETS 546580374 CHANGE IN GRANTS PAYABLE 5941467 INVESTMENT MANAGEMENT FEES 599744 599744 PAYROLL TAXES 30475 30475 STATE INCOME TAXES 18373603 18373603 FEDERAL INCOME TAXES 58201347 FOREIGN TAXES ON INVESTMENTS 231727 231727