2024-07-30T15:23:28-05:00 2023-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2023-01-01 741587488 THE UNIVERSITY OF TEXAS FOUNDATION INC UNIV 5124738985 9011 MOUNTAIN RIDGE DRIVE 150 AUSTIN TX 78759 SHERI DESPAIN EXECUTIVE DIRECTOR & CFO 5124733603 2024-07-18 1 1 SHANNON PETERSON P01281287 5123703200 2023 2024-08-08 14:25:15Z REX G BAKER III 9011 MOUNTAIN RIDGE DRIVE 150 AUSTIN TX 78759 57249942 0 X UTXF.ORG X 1967 TX TO PROVIDE SUPPORT TO THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS. 21 21 5 0 0 0 46215930 51084178 0 0 1153704 2202971 261708 422721 47631342 53709870 47486992 48085595 0 0 476240 515219 0 0 0 2766577 2528374 50729809 51129188 -3098467 2580682 83486599 90164241 41339032 42865666 42147567 47298575 TO ADVANCE EDUCATION THROUGH FINANCIAL SUPPORT OF THE UNIVERSITY OF TEXAS SYSTEM, INCLUDING ALL OF ITS BRANCHES, DEPARTMENTS, SCHOOLS AND COLLEGES AT ITS THIRTEEN INSTITUTIONS, TO IMPROVE ITS RESEARCH, TEACHING, SCHOLARSHIP, FACULTIES AND FACILITIES. 0 0 48276453 48085595 EDUCATIONAL PURPOSE - GIFTS TO VARIOUS DEPARTMENTS AT THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS FOR VARIOUS EDUCATIONAL AND RESEARCH PROJECTS 2106999 PAYMENTS MADE TO MEET CONDITIONS OF GIFTS TO THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS. 50383452 1 1 0 0 0 1 0 0 0 1 1 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 211 0 1 5 1 0 1 UK 0 0 0 1 1 1 1 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X SHERI DESPAIN 5124738985 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 ALFRED M MEYERSON VP AND SECRETARY 1.00 X X 0 0 0 BRIAN T MCLAUGHLIN DIRECTOR 1.00 X 0 0 0 CHARLES W MATTHEWS JR DIRECTOR 1.00 X 0 0 0 HECTOR DELEON DIRECTOR 1.00 X 0 0 0 MICHAEL L COOK DIRECTOR 1.00 X 0 0 0 MICHELLE BROCK DIRECTOR 1.00 X 0 0 0 R GORDON APPLEMAN DIRECTOR 1.00 X 0 0 0 REX G BAKER III PRESIDENT 1.00 X X 0 0 0 SONIA PEREZ PRESIDENT ELECT 1.00 X X 0 0 0 THOMAS J PERICH IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 TIM TAYLOR DIRECTOR 1.00 X 0 0 0 TRACY LAQUEY PARKER VP AND TREASURER 1.00 X X 0 0 0 WOFFORD DENIUS DIRECTOR 1.00 X 0 0 0 CYNTHIA ADKINS DIRECTOR 1.00 X 0 0 0 QUAN COSBY DIRECTOR 1.00 X 0 0 0 DOUGLAS GLASS DIRECTOR 1.00 X 0 0 0 CAROL A HUEBNER DIRECTOR 1.00 X 0 0 0 DAVID OLIVEIRA DIRECTOR 1.00 X 0 0 0 BRUCE RIDEAUX DIRECTOR 1.00 X 0 0 0 LISA SAENZ DIRECTOR 1.00 X 0 0 0 SHANNON H RATLIFF DIRECTOR 1.00 X 0 0 0 SHERI DESPAIN EXECUTIVE DIRECTOR AND CFO 40.00 X 190800 0 25282 190800 0 25282 1 0 1 0 0 51084178 283522 51084178 1065003 1065003 4678040 3540072 1137968 1137968 1137968 OTHER INCOME 900099 422721 422721 422721 53709870 422721 0 2202971 48053126 48053126 32469 32469 216082 216082 246910 246910 18705 18705 33522 33522 34400 34400 32334 32334 9053 9053 125732 125732 26565 26565 ANNUITY PAYMENTS 2106999 2106999 CHANCELLOR'S BUSINESS E 190858 190858 STATE REGISTRATION EXPE 2433 2433 51129188 50383452 745736 0 7582637 7056804 9266983 7850843 103165 142033 880 715 677673 139747 556481 537926 50485393 57156260 15491060 17419660 83486599 90164241 4929046 3591669 9266983 7850843 27143003 31423154 41339032 42865666 X 14768562 16207681 27379005 31090894 42147567 47298575 83486599 90164241 X 2580682 4666971 -2096645 X X 0 1 X 1 0 X 33822370 33544442 42756427 46215930 51084178 207423347 33822370 33544442 42756427 46215930 51084178 207423347 3871212 203552135 1001899 831098 693109 825997 1065003 4417106 171051 176323 192521 261708 422721 1224324 213064777 0.95540 0.95580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3 68584 821567 1 1 10616102 94651 1145877 556331 11300299 12635439 45617 -1529331 535623 10616102 11231141 169803 1746458 511963 12635439 10374071 21689 1332315 496934 11231141 9218555 20000 1659140 523624 10374071 0.00000 0.79575 0.20425 0 0 86508 86508 394097 40641 353456 60891 6250 54641 136177 92856 43321 537926 LAND AND MINERALS 13530080 REINSURANCE ASSET 3889580 17419660 GIFT ANNUITIES 18934653 GIFT COMMITMENT IN EXCESS 7163281 OTHER PAYABLES TO UT INSTITUTIONS 4843930 DEFERRED GAIN ON REINSURANCE ASSET 481290 31423154 60587820 4666971 2210979 6877950 53709870 0 53709870 55440853 4311665 4311665 51129188 0 51129188 PART V, LINE 4: TO SUPPORT ACADEMIC ENDEAVORS AT THE VARIOUS INSTITUTIONS OF THE UT SYSTEM. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN ACTUARIAL LIABILITY 1,987,372. CHANGE IN GIFT COMMITMENTS -4,084,018. AMOUNTS FROM RELATED ENTITIES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 4,307,625. PART XII, LINE 2D - OTHER ADJUSTMENTS: AMOUNTS FROM RELATED ENTITIES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 4,311,665. EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 1 FUNDRAISING 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 1 UNIVERSITY OF TEXAS ARLINGTON 701 SOUTH NEDDERMAN DRIVE ARLINGTON TX 76019 756000121 UT SYSTEM 919707 0 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS UNIVERSITY OF TEXAS AUSTIN 2400 INNER CAMPUS DR AUSTIN TX 78712 746000203 UT SYSTEM 23665305 37500 RETAIL COST GIFT CARDS EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS DALLAS 800 WEST CAMPBELL ROAD RICHARDSON TX 75080 751305566 UT SYSTEM 1227948 64119 RETAIL COST FOOD DONATIONS TO THE UTD COMET CUPBOARD EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS EL PASO 500 W UNIVERSITY AVENUE EL PASO TX 79902 746000813 UT SYSTEM 341464 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER HOUSTON 7000 FANNIN SUITE 1200 HOUSTON TX 77030 741761309 UT SYSTEM 1717029 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DR SAN ANTONIO TX 78229 741586031 UT SYSTEM 4260802 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 741717115 UT SYSTEM 2970799 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SOUTHWESTERN 5323 HARRY HINES BLVD DALLAS TX 75390 756002868 UT SYSTEM 37024 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SYSTEM 601 COLORADO ST AUSTIN TX 78701 746000203 UT SYSTEM 718143 0 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS UT PERMIAN BASIN 4901 E UNIVERSITY ODESSA TX 79762 751393493 UT SYSTEM 365933 0 EDUCATIONAL/RESEARCH UT RIO GRANDE VALLEY 1201 W UNIVERSITY DR EDINBURG TX 78539 465292740 UT SYSTEM 36063 0 EDUCATIONAL/RESEARCH UT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 751396988 UT SYSTEM 56150 0 EDUCATIONAL/RESEARCH UTMB GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 746000949 UT SYSTEM 80898 0 EDUCATIONAL/RESEARCH UTMD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 746001118 UT SYSTEM 11553242 0 EDUCATIONAL/RESEARCH 14 FUNDS PROVIDED FOR STUDENT AND STAFF EMERGENCIES 86 32469 PART I, LINE 2: ALL GRANTS ARE MONITORED DIRECTLY BY THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS. X X X X 0 0 0 0 0 0 0 0 0 SHERI DESPAIN EXECUTIVE DIRECTOR AND CFO 190800 0 0 0 0 0 7630 0 17652 0 216082 0 0 0 X 1 192100 EXCHANGE VALUE X 1 64119 RETAIL COST X OTHER 1 27303 RETAIL COST 1 0 1 0 SCHEDULE M, PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B) FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CFO AND EXECUTIVE DIRECTOR, THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQUIRES A CONFLICT OF INTEREST POLICY TO BE SIGNED ANNUALLY. NO CONFLICTS WERE NOTED. FORM 990, PART VI, SECTION B, LINE 15 COMPARABLE DATA IS GATHERED AS PART OF THE BUDGETING PROCESS, COMPENSATION IS REVIEWED BY THE TREASURER AND PRESENTED TO THE EXECUTIVE COMMITTEE FOR APPROVAL. THE ENTIRE BUDGET IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON GUIDESTAR.ORG, THE ORGANIZATION'S WEBSITE AND BY REQUEST TO GRANTING ORGANIZATIONS. FORM 990, PART XI, LINE 9: CHANGE IN GIFT COMMITMENTS -4,084,018. CHANGE IN ACTURIAL LIABILITY 1,987,372. ROUNDING 1. FORM 990, PART XII, LINE 2C THE PROCESS OF SELECTING AN INDEPENDENT ACCOUNTANT AND OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. 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