2023-05-15T07:09:55-04:00 2022-06-30 742516372 REYNOLDS & FRANKE PC 6850 AUSTIN CENTER BLVD STE 100 AUSTIN TX 787313184 990 2021-07-01 742958842 TEXAS RETIRED TEACHERS FOUNDATION TEXA 5124761622 313 E 12TH STREET NO 200 AUSTIN TX 787011957 TIM LEE STATE COORDINATOR 5124761622 2023-05-15 true TIM LEE 999009999 RONALD H REYNOLDS CPA P00964479 5122063141 2023-05-15 2021 2023-04-26 12:10:37Z EXTENDED TO MAY 15 2023 TIM LEE 313 E 12TH STREET NO 250 AUSTIN TX 787011957 341382 false X WWW.TRTF.ORG X 2000 TX TO PROVIDE RESOURCES THAT CONTRIBUTE TO AN ENHANCED QUALITY OF LIFE FOR RETIRED TEACHERS. 10 10 0 150 142874 644764 194269 0 4658 3711 93866 143402 743288 341382 194736 82006 0 50400 50400 0 15644 241182 77695 486318 210101 256970 131281 910178 1025227 148465 146143 761713 879084 X TO PROVIDE RESOURCES & PROGRAMMING THAT CONTRIBUTE TO AN ENHANCED QUALITY OF LIFE FOR RETIRED TEACHERS AND TO BE RECOGNIZED AS A LEADER IN PROVIDING USEFUL SERVICES TO RETIRED TEXAS TEACHERS & SCHOOL PERSONNEL. false false 62073 THE TRTF TUTOR PROGRAM IS AN ONLINE SERVICE THAT MATCHES RETIRED TEXAS PUBLIC-SCHOOL TEACHERS WITH STUDENTS AND THEIR FAMILIES, AS WELL AS SCHOOL DISTRICTS THAT NEED TUTORING SERVICES AND EDUCATIONAL SUPPORT. 47356 47356 TO PROVIDE SCHOLARSHIP GRANTS AND OTHER FORMS OF EDUCATIONAL ASSISTANCE. 34650 34650 THE TRTF DISASTER RELIEF FUND PROVIDES ASSISTANCE TO RETIREES AND ACTIVE EDUCATORS STRUGGLING FINANCIALLY AFTER NATURAL DISASTERS OCCUR IN TEXAS, SUCH AS HURRICANES OR OTHER WIDESPREAD PHENOMENA. 30600 TO EDUCATE THE MEMBERS OF TRTA REGARDING THE BENEFITS OF GIVING AND PHILANTHROPY. 30600 174679 true true false false false false false false false true true true false false true true false true false false false false false false false false false false true true false false false false false false false false false false false false false true true true false false true 3 0 true 0 true true false false false false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true false false X ROSALIND P JOHNSON 5124761622 313 E 12TH STREET NO 200 AUSTIN TX 787011957 TIM LEE STATE COORDI 10.00 30.00 X 18000 360841 45929 MARY NELL SHORT PRESIDENT 1.00 X X 0 0 0 CARLA MEUTH VICE PRESIDE 1.00 X X 0 0 0 LYNN GRANZIN SECRETARY/TR 1.00 X X 0 0 0 BILL BARNES MEMBER 1.00 X 0 0 0 MARIDELL FRYAR MEMBER 1.00 X 0 0 0 ELVA GARCIA MEMBER 1.00 X 0 0 0 MARY JANE HAMILTON MEMBER 1.00 X 0 0 0 MOLLYE LONG MEMBER 1.00 X 0 0 0 JESSE RAMOS MEMBER 1.00 X 0 0 0 BRENDA RITTER MEMBER 1.00 X 0 0 0 18000 360841 45929 false true false 194269 194269 3711 3711 PARTNERSHIP INCOME 900099 142874 142874 PARTNERSHIP INCOME 900099 528 528 143402 341382 142874 4239 82006 82006 18000 14400 1800 1800 32400 25920 3240 3240 7200 5040 720 1440 8167 8167 5964 1685 1854 2425 1286 643 129 514 11263 11263 1074 537 537 3975 2585 595 795 3273 3273 TUTOR PROGRAM 30600 30600 PRINTING 4433 4433 PROMOTIONS 460 460 210101 174679 19778 15644 X 214430 219101 541465 519131 140915 140915 2657 1943 89160 52366 38905 36794 -28757 106133 563 1210 910178 1025227 7550 4611 140915 141532 148465 146143 X 572579 706992 189134 172092 761713 879084 910178 1025227 X 131281 -5395 -8515 X false true X true false X 368264 181477 314475 644764 194269 1703249 10402 10402 378666 181477 314475 644764 194269 1713651 104765 5197 2620 7446 2725 122753 104765 5197 2620 7446 2725 122753 1590898 14058 11942 25718 4818 3711 60247 14058 11942 25718 4818 3711 60247 392724 193419 340193 649582 197980 1773898 0.89680 0.88530 0.03000 0.04000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 361165 3217 -2106 362276 355825 4261 1079 361165 212043 133387 10395 355825 162149 47714 2180 212043 123130 37483 1536 162149 0.74530 0.25470 false false 13702 8031 5671 10932 8481 2451 64526 35854 28672 36794 INVESTMENT IN PARTNERSHIP 106133 C 106133 LOAN FROM TRTA 140915 DUE TO TRTA 617 141532 X 332272 -5395 4800 -8515 -9110 341382 341382 214901 4800 4800 210101 210101 SCHEDULE D, PAGE 2, PART V, LINE 4 THE SPENDING POLICY OF THE LEHR-PRITCHARD ENDOWMENT FUND IS BASED ON A FORMULA DEVELOPED BY THE FOUNDATION'S BOARD OF TRUSTEES WHICH DETERMINES THE SPENDABLE AMOUNT OF THE FUND FOR ANY FISCAL YEAR. ONCE THE ENDOWMENT REACHES THE 200,000 THRESHOLD, EARNINGS NET OF INVESTMENT EXPENSES UP TO 4% ON AN ANNUAL BASIS WILL BE DISTRIBUTED TO THE "A HELPING HAND RESTRICTED ACCOUNT" FOR USE BY THE BOARD OF TRUSTEES TO FUND THE NEEDS OF THE "A HELPING HAND" PROGRAM. EARNINGS IN EXCESS OF 4% DURING ANY GIVEN YEAR WILL BE RETAINED IN THE ENDOWMENT AND WILL BECOME A PERMANENT PART OF THE CORPUS OF THE ENDOWMENT AND WILL BE REFLECTED AS BOARD-DESIGNATED FUNDS. DURING FISCAL YEAR ENDED JUNE 30, 2022, THE FOUNDATION RECEIVED AN ADDITIONAL 3,217.00 OF PERMANENT DONOR CONTRIBUTIONS AND RECORDED 2,106.00 OF INVESTMENT LOSSES. THESE PERMANENT DONOR CONTRIBUTIONS ALONG WITH THE INVESTMENT LOSSES HAVE BEEN REFLECTED AS PERMANENTLY RESTRICTED NET ASSETS AT JUNE 30, 2022. SCHEDULE D, PAGE 3, PART X THE MOST SIGNIFICANT TAX POSITIONS OF THE FOUNDATION IS ITS ASSERTION THAT IT IS EXEMPT FROM INCOME TAXES AND IT'S DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). THE FOUNDATION PARTICIPATED IN ACTIVITIES IN WHICH THE INTERNAL REVENUE SERVICE (IRS) CONSIDERS TO BE "BUSINESS INCOME" UNRELATED TO FOUNDATION'S TAX EXEMPT STATUS AND A PORTION OF THE PROFIT FROM THESE ACTIVITIES IS SUBJECT TO FEDERAL INCOME TAXES. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT AND IT HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D PARTNERSHIP INCOME (TAX BASIS) -8,515 true BEGINNING TEACHER SCHOLAR 18 12000 CLASSROOM TEACHERS GRANT 30 22500 DISASTER RELIEF FUND 123 34650 HELPING HANDS 15 12856 SCHEDULE I, PAGE 1, PART I, LINE 2 BEGINNING TEACHER SCHOLARSHIP - EACH YEAR THE BOARD VOTES ON HOW MANY SCHOLARSHIPS TO AWARD TO NEW TEACHERS. APPLICANTS SUBMIT AN APPLICATION AND THE APPLICATION IS REVIEWED BY THE ASSIGNED COMMITTEE. RECIPIENTS MUST PROVIDE PROOF OF EMPLOYMENT BEFORE AWARD IS GRANTED. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. HELPING HANDS - HELPING HANDS GRANTS PROVIDE PUBLIC EDUCATION RETIREES WITH CHARITABLE ASSISTANCE FOR A ONE-TIME SPECIAL NEED OR OTHER SHORT-TERM HARDSHIP. RECIPIENTS INCLUDE ANYONE WHO IS RECEIVING OR IS ELIGIBLE TO RECEIVE AN ANNUITY FROM THE TEACHER RETIREMENT SYSTEM OF TEXAS (TRS). RECIPIENTS SUBMIT AN APPLICATION FOR NEED AND THE APPLICATION IS REVIEWED BY THE HELPING HANDS COMMITTEE. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. CLASSROOM TEACHERS GRANT - TRTF'S CLASSROOM ASSISTANCE GRANT PROGRAM HELPS TEACHERS IMPROVE THE LEARNING ENVIRONMENT FOR STUDENTS BY GIVING GRANT FUNDS TOWARDS PROJECTS, LEARNING PLATFORMS, SOFTWARE, AND MUCH MORE. EACH YEAR THE BOARD VOTES ON HOW MANY SCHOLARSHIPS TO AWARD. APPLICANTS SUBMIT AN APPLICATION AND THE APPLICATION IS REVIEWED BY THE ASSIGNED COMMITTEE. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. DISASTER RELIEF GRANT - AS TEXAS DISASTERS OCCUR, THE BOARD VOTES TO ISSUE OUT EMERGENCY GRANTS TO TEACHER RETIREMENT SYSTEM OF TEXAS ANNUITANTS. APPLICANTS SUBMIT AN APPLICATION AND THE APPLICATION IS REVIEWED BY THE ASSIGNED COMMITTEE. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. X X X false false false false false false false false false TIM LEE STATE COORDINATOR 18000 360841 28867 17062 18000 406770 FORM 990, PAGE 2, PART III, LINE 4D TO EDUCATE THE MEMBERS OF TRTA REGARDING THE BENEFITS OF GIVING AND PHILANTHROPY. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD OF TRUSTEES WITH THE PREPARING CPA. FORM 990, PAGE 6, PART VI, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED AT THE BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES APPROVES THE COMPENSATION OF THE STATE COORDINATOR DURING THE ANNUAL BUDGET PROCESS. THE COMPENSATION IS BASED ON THE TIME AND EFFORT RELATED TO FOUNDATION BUSINESS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART X EXPLANATION: THE AMOUNT REPORTED ON FORM 990, PART IX, LINE 7 REPRESENTS AN ALLOCATION THE THE TIME TEXAS RETIRED TEACHERS ASSOCIATION'S EMPLOYEES SPEND ON FOUNDATION MATTERS. TEXAS RETIRED TEACHERS FOUNDATION HAS NO EMPLOYEES OF ITS OWN. FORM 990, PART XI, LINE 9 PARTNERSHIP INCOME (TAX BASIS) -8,515 TEXAS RETIRED TEACHERS ASSOCIATION 313 E 12TH STREET SUITE 200 AUSTIN TX 78701 510141585 MEMBERSHIP TX 501C4 N/A false TWELFTH STREET LIMITED 313 EAST 12TH STREET STE 250 AUSTIN TX 78701 030494855 RENTAL TX TRTF UNRELATED 143402 607515 false false 0.70000 false false false false false false false false false false false false true false true true false false false TEXAS RETIRED TEACHERS ASSOCIATION O 32400 ACTUAL CASH TEXAS RETIRED TEACHERS ASSOCIATION M 7200 ACTUAL CASH TEXAS RETIRED TEACHERS ASSOCIATION P 13446 ACTUAL CASH