Ryan Impact FY25-Q1

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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