2026-07-13T08:13:15-05:00 2025-08-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2024-09-01 756043842 TEXAS TECH FOUNDATION INC TEXA 8067429000 PO BOX 45025 LUBBOCK TX 79409 PATRICK KRAMER CHIEF EXECUTIVE OFFICER 8067429000 2026-07-06 1 0 MATT R WILLIS P00419741 8067473806 2026-07-06 X 2024 2025-03-06 01:10:19Z PATRICK KRAMER PO BOX 45025 LUBBOCK TX 79409 252116980 0 X WWW.GIVE2TECH.COM/FOUNDATION X 1939 TX ACCEPTANCE, INVESTMENT, AND DISTRIBUTION OF GIFTS FOR THE BENEFIT OF THE TTU SYSTEM. 32 32 0 57 0 0 82141972 206516479 0 0 10281022 19735940 275846 319628 92698840 226572047 120355636 104980026 0 0 0 0 0 0 192069 2399989 3050840 122755625 108030866 -30056785 118541181 938095082 1127859899 5106534 8041276 932988548 1119818623 X SEE SCHEDULE O. 0 0 104980026 104980026 THE ORGANIZATION WAS FOUNDED TO FUNCTION AS A CONDUIT FOR THE ACCEPTANCE, INVESTMENT, AND DISTRIBUTION OF PRIVATE GIFTS GIVEN FOR THE ACTIVITIES AND PROGRAMS RELATED TO THE MISSION, ROLE, AND SCOPE OF THE TEXAS TECH UNIVERSITY SYSTEM. DURING 2024-2025 THE FOUNDATION TRANSFERRED $104,970,496 TO THE TEXAS TECH UNIVERSITY SYSTEM AND AFFILIATED FOUNDATIONS. 104980026 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 2 0 0 0 0 0 X 32 32 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 AK CO FL ME MD MA MI NH OH SC TN WA WV X TEXAS TECH UNIVERSITY SYSTEM 8067429000 1508 KNOXVILLE AVE LUBBOCK TX 79409 PATRICK KRAMER CHIEF EXECUTIVE OFFICER 1.00 40.00 X X 0 378043 38130 KIMBERLY C FORD CHAIRMAN 3.00 X X 0 0 0 TIM LANCASTER VICE CHAIRMAN 5.00 X X 0 0 0 JUAN NEVAREZ SECRETARY 2.00 X X 0 0 0 JAMES MAULDIN TREASURER 1.00 40.00 X X 0 456810 38633 STEVE GRAY DIRECTOR 2.00 X 0 0 0 JIM SKINNER DIRECTOR 2.00 X 0 0 0 LESLIE WARD DIRECTOR 1.00 X 0 0 0 RANDY MORRIS DIRECTOR 2.00 X 0 0 0 BRADLEY BOUMA DIRECTOR 2.00 X 0 0 0 KYLE MCGRAW DIRECTOR 1.00 X 0 0 0 BEN STRICKLING DIRECTOR 1.00 X 0 0 0 SCOTT WISNIEWSKI DIRECTOR 1.00 X 0 0 0 CHERRY WRIGHT DIRECTOR 4.00 X 0 0 0 DAVID ALDERSON DIRECTOR 1.00 X 0 0 0 WALT CATHEY DIRECTOR 1.00 X 0 0 0 BARRY STREET DIRECTOR 1.00 X 0 0 0 TIM WINN DIRECTOR 1.00 X 0 0 0 BARNEY ADAMS DIRECTOR 1.00 X 0 0 0 JOE J PARKER JR DIRECTOR 3.00 X 0 0 0 GERALD G DIXON DIRECTOR 10.00 X 0 0 0 GORDON DAVIS DIRECTOR 1.00 X 0 0 0 DAVID COPELAND DIRECTOR 1.00 X 0 0 0 DAVID KING DIRECTOR 1.00 X 0 0 0 LANNY LAYMAN DIRECTOR 0.50 X 0 0 0 JOHN BROWLEE DIRECTOR 1.00 X 0 0 0 ASHLEY CASH DIRECTOR 1.00 X 0 0 0 TERRY CROFOOT DIRECTOR 1.00 X 0 0 0 JAN ELLIOTT DIRECTOR 1.00 X 0 0 0 STEVE GOREE DIRECTOR 1.00 X 0 0 0 BRIAN HEINRICH DIRECTOR 1.00 X 0 0 0 GERALD NOBLES DIRECTOR 1.00 X 0 0 0 JIM KEFFER DIRECTOR 1.00 X 0 0 0 PAUL TARWATER DIRECTOR 1.00 X 0 0 0 0 834853 76763 0 0 1 0 ZURI GROUP 601 NW HARMON BLVD STE 8 BEND OR 977033060 CONSULTING & IMPLEMENTATION SERVICES 1435273 ANTHOLOGY OF MISSOURI 8330 WARD PKWY STE 500 KANSAS CITY MO 641142000 SOFTWARE AS A SERVICE 326153 SALESFORCEORG LLC 415 MISSION STREET 3RD FLOOR SAN FRANCISCO CA 941052504 SOFTWARE AS A SERVICE 255504 AFFINQUEST TECHNOLOGIES LLC 12030 SUNRISE VALLEY DR SUITE 150 RESTON VA 201913409 SOFTWARE AS A SERVICE 222121 BLACKBAUD PO BOX 844827 BOSTON MA 022844827 SOFTWARE AS A SERVICE 177900 5 X 505591 206010888 27844349 206516479 44825233 44825233 311881 311881 96979 0 96979 96979 96979 25089293 -25089293 -25089293 -25089293 366408 505591 455640 -89232 -89232 226572047 0 0 20055568 104980026 104980026 59778 59778 210986 210986 336583 336583 181364 25341 156023 111975 111410 565 1971 1971 92150 91616 534 34947 34947 65110 65110 669670 669670 184596 184596 RENTALS & LEASES 971555 971555 MATERIALS & SUPPLIES 43057 43057 PRINTING & REPRODUCTION 42133 42133 COMMUNICATION 28099 28099 16866 16866 108030866 104980026 2858771 192069 937107 5282347 67784993 123191797 592 6898 6898 6000 6100 9497411 838839 2685424 8658572 762546217 869430677 87475878 106621274 16651973 14662234 938095082 1127859899 7649 71741 5098885 7927733 0 41802 5106534 8041276 X 6878057 7652829 926110491 1112165794 932988548 1119818623 938095082 1127859899 118541181 68288894 0 X X 0 1 X 1 0 X 65222025 116183868 99440061 82141972 206516479 569504405 65222025 116183868 99440061 82141972 206516479 569504405 24140240 545364165 32571037 35648055 39150019 41486908 45234093 194090112 763594517 1322837 0.71420 0.64850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 210986 210986 107819880 108030866 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 221162 630000 210986 1062148 250000 250000 250000 750000 1125000 180000 221162 180000 210986 792148 834975180 72221768 86314890 44324398 949187440 764921603 26332442 84701887 40980752 834975180 743055718 25086925 34908992 38130032 764921603 728238846 57081957 -7451054 34814031 743055718 576940849 22437757 160601277 31741037 728238846 0.00810 0.99180 0.00010 0 0 429626 429626 2424967 279395 2145572 6642818 559444 6083374 8658572 100743169 F INVESTMENTS HELD BY BROKERS 5738861 F EQUITY INVESTMENTS 139244 F 106621274 OTHER LIABILITY 41802 41802 302958723 68288894 7642142 455640 76386676 226572047 0 226572047 116128648 7642142 455640 8097782 108030866 0 108030866 PART V, LINE 4: THE ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE FUNDS FOR THE ADMINISTRATION OF TEXAS TECH UNIVERSITY, THE TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER, ANGELO STATE UNIVERSITY AND TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER EL PASO. THE ENDOWMENT FUNDS ALSO PROVIDE SCHOLARSHIPS FOR THE STUDENTS WHO ATTEND THESE SCHOOLS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON PART VIII LINE 8B 455,640. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON PART VIII LINE 8B 455,640. DALLAS SCHOLARSHIP EVENT 166060 99086 66974 255 23708 54877 42236 PICKERING GOLF TOURNAMENT 157200 89380 67820 17650 1500 21848 15 548739 317125 231614 378 31198 109464 13595 138931 871999 505591 366408 633 54906 181991 15095 203015 455640 -89232 1 TEXAS TECH UNIVERSITY SYSTEM PO BOX 41092 LUBBOCK TX 79409 756002622 STATE OF TEXAS 104770496 0 TO PROMOTE HIGHER EDUCATION BY PROVIDING FUNDS FOR SCHOLARSHIPS AND GENERAL FUNDS FOR OPERATION EXPENSES OF THE TEXAS TECH UNIVERSITY SYSTEM. UMC FOUNDATION PO BOX 5980 LUBBOCK TX 79408 751639312 STATE OF TEXAS 200000 0 TO SUPPORT THE CONSTRUCTION OF THE UNIVERSITY MEDICAL CENTER'S NEW CANCER CENTER IN WHICH TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER FACULTY AND STAFF SHALL CONDUCT RESEARCH, CLINICAL, AND TEACHING ACTIVITIES, AS PART OF ITS MISSION 2 0 PART I, LINE 2: THE ORGANIZATION'S PURPOSE IS TO PROVIDE FUNDS TO THE TEXAS TECH UNIVERSITY SYSTEM FOR SCHOLARSHIPS AND ADMINISTRATION OF THE UNIVERSITY. THE UNIVERSITY AWARDS THE SCHOLARSHIPS TO THE STUDENTS AND THEN MONITORS THE SCHOLARSHIP. 0 0 0 0 0 0 0 0 0 JAMES MAULDIN TREASURER 0 456250 0 0 0 560 0 27919 0 10714 0 495443 0 0 PATRICK KRAMER CHIEF EXECUTIVE OFFICER 0 377223 0 0 0 820 0 23460 0 14670 0 416173 0 0 X 258 26443969 AVG HIGH/LOW X 2 1142780 INDEPENDENT APPRAISAL X 1 257600 INDEPENDENT APPRAISAL 0 1 0 FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE FOUNDATION IS AN ADVOCATE FOR SUCCESSFUL PERFORMANCE BY: - POSITIONING TEXAS TECH UNIVERSITY SYSTEM AS AN INSTITUTION OF DISTINCTION; - RAISING FUNDS ON BEHALF OF THE UNIVERSITIES AND HEALTH SCIENCES CENTERS; - STEWARDSHIP OF FUNDS, CARING FOR DONORS, AND REPORTING ON GIFTS AND ENDOWMENTS; - A PARTNERSHIP APPROACH WITH THE BOARD OF REGENTS ON INVESTMENT AND OVERSIGHT; - AND SUPPORTING AND PROMOTING ALL COLLEGES, SCHOOL PROGRAMS, AND CAMPUSES OF THE TEXAS TECH UNIVERSITY SYSTEM. THE FOUNDATION WAS FORMED TO SEEK AND OBTAIN GIFTS FOR THE INSTITUTIONS; TO RECEIVE, HOLD, INVEST, AND ADMINISTER PROPERTY OF ANY TYPE GIVEN TO THE INSTITUTIONS OR FOR THE BENEFIT OF THE INSTITUTIONS; AND TO MAKE EXPENDITURES TO OR FOR THE BENEFIT OF THE INSTITUTIONS. FORM 990, PART VI, SECTION A, LINE 3 TEXAS TECH UNIVERSITY PROVIDES THE FOUNDATION WITH ACCOUNTING AND FUND RAISING SERVICES, PERSONNEL, AND FACILITIES TO CONDUCT THE FOUNDATION'S BUSINESS. ALL ARE PROVIDED AT NO COST TO THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B AN ELECTRONIC COPY OF THE FORM 990 WILL BE DISTRIBUTED TO THE AUDIT COMMITTEE PRIOR TO SUBMISSION. THE AUDIT COMMITTEE WILL HAVE AN OPPORTUNITY TO ASK QUESTIONS OR RECOMMEND CHANGES BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL BOARD MEMBERS MUST REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN OFF THAT THEY WILL COMPLY. EACH BOARD MEMBER IS REQUIRED TO BRING TO THE ATTENTION OF THE ENTIRE BOARD ANY POTENTIAL CONFLICTS AND EXCUSE THEMSELVES FROM ANY VOTES WHERE A CONFLICT, OR THE APPEARANCE OF A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE UPON REQUEST AT THE ORGANIZATIONS OFFICE LOCATED IN LUBBOCK, TEXAS. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION WILL PROVIDE A COPY OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO ANYONE REQUESTING A COPY. THESE ITEMS ARE AVAILABLE TO THE PUBLIC AT THE FOUNDATION'S OFFICES IN LUBBOCK, TX. FORM 990, PART VIII, LINE 7 THE INVESTMENTS OF THE FOUNDATION ARE COMINGLED WITH THE INVESTEMENTS OF THE UNIVERSITY TO REALIZE THE BENEFITS OF HIGHER LONG-TERM INVESTMENT RETURNS, GREATER PORTFOLIO DIVERSITY AND LOWER INVESTMENT MANAGEMENT COSTS. DUE TO THIS INVESTMENT STRUCTURE THERE IS NOT ENOUGH INFORMATION TO REPORT THE GROSS PROCEEDS AND COST RELATED TO THE SALE OF INVESTMENTS. ONLY THE NET GAIN OR LOSS FROM THE INVESTMENT FUND ARE REPORTED TO THE FOUNDATION. AS SUCH THE FOUNDATION IS REPORTING THE NET LOSS ON LINE 7B. FORM 990, PART XII, LINE 2C THE FOUNDATION'S BOARD ASSIGNS MEMBERS OF THE BOARD TO AN AUDIT COMMITTEE. THE AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND FOR THE SELECTION OF THE INDEPENDENT CPA WHO WILL PERFORM THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. TTFI HOLDINGS LLC PO BOX 45025 LUBBOCK TX 79409 756043842 ACCEPTANCE AND MANAGEMENT OF GIFTS TO TEXAS TECH UNIVERSITY DE 0 2424967 TEXAS TECH FOUNDATION INC TEXAS TECH UNIVERSITY SYSTEM PO BOX 41092 LUBBOCK TX 79409 756002622 INSTITUTION OF HIGHER LEARNING TX 501(C)(3) LINE 6 STATE OF TEXAS 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 TEXAS TECH UNIVERSITY SYSTEM B 104770496 CASH TEXAS TECH UNIVERSITY SYSTEM O 7485212 ALLOCATION BASED ON TIME TEXAS TECH UNIVERSITY SYSTEM N 156912 ALLOCATION BASED ON TIME