Financial Overview
AS OF NOVEMBER 30, 2024
Date Gift(s)
FINANCIAL UPDATE
Gift
Investment
Foundation
Distributions
Market Value
Received
Amount(s)
Income
Fees
to RCOB
Provided by the UNT Foundation Inc.
G. Brint Ryan Endowed Chair in Taxation & Tax Research
04/30/2019
$ 2,000,000
$ 915,667
$ (106,158)
$ (397,252)
$ 2,412,257
G. Brint Ryan Endowed Chair
04/30/2019
2,000,000
915,667
(106,158)
(397,252)
2,412,257
in Entrepreneurship
G. Brint Ryan Endowed Chair
04/30/2019
2,000,000
915,667
(106,158)
(397,252)
2,412,257
in Finance
G. Brint Ryan Endowed Chair in Logistics & Supply Chain Management
01/31/2020
2,000,000
736,804
(89,134)
(331,260)
2,316,410
G. Brint Ryan Doctoral Strategic
01/31/2020 10/25/2022
2,000,000 2,000,000
1,303,801
(117,371)
(561,203)
4,625,227
Research Excellence Quasi-Endowment
G. Brint Ryan Endowed Chair
03/29/2021 04/05/2022
242,125 1,757,875 2,000,000 2,000,000
310,995
(49,716)
(174,426)
2,086,853
in Accounting
G. Brint Ryan Strategic Initiatives 03/29/2021
957,870
(93,234)
(378,052)
4,486,584
in Faculty Research Excellence
10/25/2022
Quasi-Endowment
G. Brint Ryan Endowed Chair in Artificial Intelligence &
03/29/2021 04/05/2022
1,837,727 162,272
381,172
(63,405)
(221,758)
2,096,009
Cybersecurity
G. Brint Ryan Endowed Chair in Marketing & Consumer Behavior
02/28/2022
2,000,000
299,960
(46,957)
(169,947)
2,083,056
G. Brint Ryan Endowed
04/13/2022 10/25/2022
4,000,000 4,000,000
1,964,456
(139,797)
(410,695)
9,413,964
Professorships
TOTAL
$ 30,000,000
$ 8,702,059
$ (918,088)
$ (3,439,097)
$ 34,344,874
PORTFOLIO ALLOCATION
ALLOCATION SUMMARY
ALLOCATION DETAIL
Growth Assets
Income Oriented
Growth Assets
38.9% US Listed Equity 21.5% International Equity 9.2% Real Assets 5.6% Private Equity
24.8%
Income Oriented
8.7% US Aggregate 4.8% Active Duration 4.8% Uncontrained 2.8% Private Fixed Income 1.2% Hedge Funds 2.5% Cash
75.2%
Asset Class Growth Assets Income Oriented
Allocation
Target 75.0% 25.0%
75.2% 24.8%
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