FINANCIAL OVERVIEW
AS OF MAY 31, 2025
Date Gift(s)
FINANCIAL UPDATE
Gift
Investment Income 1
Foundation
Distributions
Received
Amount
Fees 2
to RCOB
Market Value
Provided by the UNT Foundation Inc.
G. Brint Ryan Endowed Chair in Taxation & Tax Research
04/30/2019
$ 2,000,000
$ 962,890
$ (114,649)
$ (436,584)
$ 2,411,657
G. Brint Ryan Endowed Chair
04/30/2019
2,000,000
962,890
(114,649)
(436,584)
2,411,657
in Entrepreneurship
G. Brint Ryan Endowed Chair
04/30/2019
2,000,000
962,890
(114,649)
(436,584)
2,411,657
in Finance
G. Brint Ryan Endowed Chair in Logistics & Supply Chain
01/31/2020
2,000,000
790,689
(97,885)
(200,858)
2,491,946
Management
G. Brint Ryan Doctoral Strategic
01/31/2020 10/25/2022
4,000,000
1,394,409
(131,424)
(636,627)
4,626,358
Research Excellence Quasi-Endowment
G. Brint Ryan Endowed Chair
03/29/2021 04/05/2022
2,000,000
351,838
(57,390)
(208,451)
2,085,997
in Accounting
G. Brint Ryan Strategic Initiatives 03/29/2021 in Faculty Research Excellence 10/25/2022 Quasi-Endowment
4,000,000
1,045,760
(106,937)
(451,215)
4,487,608
G. Brint Ryan Endowed Chair in Artificial Intelligence &
03/29/2021 04/05/2022
2,000,000
422,195
(71,102)
(255,932)
2,095,161
Cybersecurity
G. Brint Ryan Endowed Chair in Marketing & Consumer
02/28/2022
2,000,000
340,729
(54,621)
(203,910)
2,082,198
Behavior
G. Brint Ryan Endowed
04/13/2022 10/25/2022 TOTAL
8,000,000
2,152,420
(166,168)
(410,695)
9,575,557
Professorships
$ 30,000,000
$ 9,386,710
$ (1,029,474)
$ (3,677,440)
$ 34,679,796
PORTFOLIO ALLOCATION
SUMMARY
DETAIL
Growth Assets
Income Oriented
6.9
Growth Assets
9.5
36.2% U.S. Listed Equity 24.0% International Equity 9.5% Real Assets 6.9% Private Equity 8.4% U.S. Aggregate 4.2% Active Duration 4.3% Unconstrained 4.7% Private Fixed Income 1.8% Cash 33.2
36.2
23.4
24.0
1.8
Income Oriented
76.6
71.0%
8.4
4.7
Asset Class Growth Assets Income Oriented
Allocation 1
Target 75.0% 25.0%
4.3
76.6% 23.4%
4.2
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