Financial Overview
AS OF FEBRUARY 28, 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
$ 907,968
$ (109,323)
$ (416,882)
$ 2,381,763
G. Brint Ryan Endowed Chair
04/30/2019
2,000,000
907,968
(109,323)
(416,882)
2,381,763
in Entrepreneurship
G. Brint Ryan Endowed Chair
04/30/2019
2,000,000
907,968
(109,323)
(416,882)
2,381,763
in Finance
G. Brint Ryan Endowed Chair in Logistics & Supply Chain
01/31/2020
2,000,000
733,938
(92,422)
(180,501)
2,461,015
Management
G. Brint Ryan Doctoral Strategic
01/31/2020 10/25/2022
4,000,000
1,289,048
(122,326)
(598,842)
4,567,880
Research Excellence Quasi-Endowment
G. Brint Ryan Endowed Chair
03/29/2021 04/05/2022
2,000,000
304,332
(52,618)
(191,409)
2,060,305
in Accounting
G. Brint Ryan Strategic Initiatives 03/29/2021 in Faculty Research Excellence 10/25/2022 Quasi-Endowment
4,000,000
943,560
(98,077)
(414,563)
4,340,920
G. Brint Ryan Endowed Chair in Artificial Intelligence &
03/29/2021 04/05/2022
2,000,000
374,481
(66,315)
(238,815)
2,069,351
Cybersecurity
G. Brint Ryan Endowed Chair in Marketing & Consumer
02/28/2022
2,000,000
293,309
(49,856)
(186,899)
2,056,554
Behavior
G. Brint Ryan Endowed
04/13/2022 10/25/2022 TOTAL
8,000,000
1,935,485
(148,796)
(410,695)
9,375,994
Professorships
$ 30,000,000
$ 8,598,057
$ (958,379)
$ (3,472,370)
$ 34,167,308
PORTFOLIO ALLOCATION
SUMMARY
DETAIL
Growth Assets
Income Oriented
6.2
Growth Assets
9.4
33.2% U.S. Listed Equity 22.2% International Equity 9.4% Real Assets 6.2% Private Equity
33.2
29.0% 29.0
22.2
33.2
71.0
Income Oriented
71.0%
7.5
8.8
8.8% U.S. Aggregate 4.8% Active Duration 4.9% Unconstrained 3.0% Private Fixed Income 7.5% Cash
3.0
Asset Class Growth Assets Income Oriented
Allocation 1
Target 75.0% 25.0%
4.8
71.0% 29.0%
4.9
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