Ryan Impact FY25-Q2

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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