TEXAS MUTUAL INSURANCE COMPANY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS MUTUAL INSURANCE COMPANY (EIN 74-2615873)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202333069349301908
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T15:12:19-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742615873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS MUTUAL INSURANCE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 8008595995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Aldrich Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Erica Sanchez | PersonNm |
| Person Title | VP Financial Services & Controller | PersonTitleTxt |
| Phone | 5122247972 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 1 | TrustedCustomerCd |
| OOB Security Verification | 11 | OOBSecurityVerificationCd |
| Last Submission Rqr OOB | 1 | LastSubmissionRqrOOBCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Profile Password Change | Yes (X) | ProfilePasswordChangeInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Principal Officer | Bill Potter | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Aldrich Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,904,813,136 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.texasmutual.com | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | Mutual | OtherOrganizationDsc |
| Formation | 1991 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | Established by Texas statute to provide a stable, competitive source of workers' compensation insurance for Texas employers, acts as an insurer of last resort, and helps to prevent on-the-job injuries and illnesses and minimize their consequences. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 1100 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $4,073,436 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $2,128,272 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $982,217,298 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,076,017,857 | CYProgramServiceRevenueAmt |
| PY Investment Income | $389,831,033 | PYInvestmentIncomeAmt |
| CY Investment Income | $222,927,619 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,373,970 | PYOtherRevenueAmt |
| CY Other Revenue | $1,409,781 | CYOtherRevenueAmt |
| PY Total Revenue | $1,373,422,301 | PYTotalRevenueAmt |
| CY Total Revenue | $1,300,355,257 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $9,252,933 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $11,358,371 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $135,807,703 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $144,637,852 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $971,493,407 | PYOtherExpensesAmt |
| CY Other Expenses | $1,053,919,082 | CYOtherExpensesAmt |
| PY Total Expenses | $1,116,554,043 | PYTotalExpensesAmt |
| CY Total Expenses | $1,209,915,305 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $256,868,258 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $90,439,952 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,249,270,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,234,972,587 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,438,067,021 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,500,176,871 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,811,203,506 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,734,795,716 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Established by Texas statute to provide a stable, competitive source of workers' compensation insurance for Texas employers, acts as an insurer of last resort, and helps to prevent on-the-job injuries and illnesses and minimize their consequences. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Revenue | $1,300,355,257 | RevenueAmt |
| Desc | The Company wrote over 81,000 workers' compensation policies in 2022 covering over 1.5 million Texas employees. During the year, over 47,000 claims were processed and approximately $392 million in medical and income benefits were paid out to injured workers. $330 million in dividends was distributed to approximately 67,000 policyholders and an additional $21 million in dividends was distributed to 27 safety groups. | Desc |
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $0 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 5812 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1100 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bill Potter | PersonNm |
| Phone | 5122247972 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Aldrich Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (49 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| Richard Gergasko | ||||||||
| President & CEO | 40 | Yes (X) | $1,842,750 | $0 | $45,340 | |||
| Brenda Ward | ||||||||
| Chief Operating Officer | 40 | Yes (X) | $815,189 | $0 | $131,191 | |||
| Leonard Johnson | ||||||||
| SVP Investments | 40 | Yes (X) | $728,072 | $0 | $46,192 | |||
| Jo Betsy Norton | ||||||||
| SVP Public Affairs | 40 | Yes (X) | $673,001 | $0 | $93,195 | |||
| Willard Potter | ||||||||
| SVP & CFO | 40 | Yes (X) | $559,523 | $0 | $90,337 | |||
| Michael Hernandez | ||||||||
| Chief Data Officer | 40 | Yes (X) | $542,751 | $0 | $88,819 | |||
| Paul Schlaud | ||||||||
| SVP Enterprise Affairs & General Counsel | 40 | Yes (X) | $536,007 | $0 | $92,857 | |||
| Kim Haugaard | ||||||||
| SVP Policyholder Services | 40 | Yes (X) | $496,938 | $0 | $101,377 | |||
| Jeffrey Lentz | ||||||||
| SVP Underwriting | 40 | Yes (X) | $474,687 | $0 | $115,776 | |||
| Lawrence Martin | ||||||||
| SVP Human Resources | 40 | Yes (X) | $460,633 | $0 | $87,377 | |||
| Jeannette Sprague | ||||||||
| SVP & Chief Information Officer | 40 | Yes (X) | $427,761 | $0 | $64,679 | |||
| Elise Teeter | ||||||||
| SVP & General Auditor | 40 | Yes (X) | $409,303 | $0 | $83,118 | |||
| David John | ||||||||
| VP IT Infrastructure | 40 | $382,236 | $0 | $107,582 | Yes (X) | |||
| Mary Nichols | ||||||||
| SVP & General Counsel | 40 | Yes (X) | $439,052 | $0 | $40,544 | |||
| Phoebe Murphy | ||||||||
| VP & Chief Actuary | 40 | $379,249 | $0 | $82,011 | Yes (X) | |||
| Michael Stubblefield | ||||||||
| SVP & Chief Information Officer | 40 | Yes (X) | $381,137 | $0 | $79,303 | |||
| Nathan Scott | ||||||||
| VP Investments | 40 | $364,616 | $0 | $89,961 | Yes (X) | |||
| Erica Sanchez | ||||||||
| VP & Controller | 40 | $343,920 | $0 | $86,812 | Yes (X) | |||
| Edward Coates | ||||||||
| VP HR Employee Services | 40 | $325,778 | $0 | $100,252 | Yes (X) | |||
| Shannon Pounds | ||||||||
| VP & Associate General Counsel | 40 | $345,666 | $0 | $76,512 | Yes (X) | |||
| Lisa Evans | ||||||||
| VP Distribution & Customer Engagement | 40 | $358,065 | $0 | $63,859 | Yes (X) | |||
| Amy Green-Hinojosa | ||||||||
| VP Project Management Office | 40 | $322,811 | $0 | $96,737 | Yes (X) | |||
| Billy Jackson | ||||||||
| VP Regional Operations | 40 | $359,915 | $0 | $57,268 | Yes (X) | |||
| Peppia Sherrouse | ||||||||
| VP Regional Operations | 40 | $337,428 | $0 | $79,218 | Yes (X) | |||
| Jeremiah Bentley | ||||||||
| VP Marketing & Community Affairs | 40 | $319,124 | $0 | $93,675 | Yes (X) | |||
| Beverly Harris | ||||||||
| VP Corporate Strategy & Product | 40 | $329,633 | $0 | $78,156 | Yes (X) | |||
| Adrian Vanzulli | ||||||||
| VP Applications | 40 | $315,520 | $0 | $82,289 | Yes (X) | |||
| Roger Humecky | ||||||||
| VP Data Analytics & Business Intelligence | 40 | $340,448 | $0 | $56,741 | Yes (X) | |||
| Richard Dabney | ||||||||
| VP Corporate Underwriting | 40 | $309,712 | $0 | $86,843 | Yes (X) | |||
| Benjamin Siddons | ||||||||
| VP Business Development | 40 | $312,144 | $0 | $83,463 | Yes (X) | |||
| Eric Bourquin | ||||||||
| VP Safety Services | 40 | $303,924 | $0 | $89,726 | Yes (X) | |||
| Anthony Seraphim | ||||||||
| VP Data Governance | 40 | $305,008 | $0 | $83,242 | Yes (X) | |||
| Greta Gonzales | ||||||||
| VP & Chief Risk Officer | 40 | $304,008 | $0 | $77,968 | Yes (X) | |||
| Curtis Johnson | ||||||||
| VP Claim Operations | 40 | $315,978 | $0 | $61,015 | Yes (X) | |||
| Nicholas Tsourmas | ||||||||
| Medical Director | 30.00 | $332,894 | $0 | $42,268 | Yes (X) | |||
| Rhonda Barker | ||||||||
| VP Premium Audit | 40 | $287,404 | $0 | $59,548 | Yes (X) | |||
| Toni Toliver | ||||||||
| VP Business Law | 40 | $277,371 | $0 | $67,472 | Yes (X) | |||
| Jackie Kenyon | ||||||||
| VP Special Litigation | 40 | $273,170 | $0 | $70,484 | Yes (X) | |||
| James Ziolkowski | ||||||||
| VP Regional Operations | 40 | $285,422 | $0 | $51,111 | Yes (X) | |||
| Ronald Ellis Simmons | ||||||||
| Director | 4 | $154,500 | $0 | $0 | Yes (X) | |||
| John Dayton Swanson | ||||||||
| Director | 4 | $107,500 | $0 | $0 | Yes (X) | |||
| Tommy Dan Phillips | ||||||||
| Director | 4 | $102,500 | $0 | $0 | Yes (X) | |||
| Kristina Rose Koncaba | ||||||||
| Director | 4 | $102,500 | $0 | $0 | Yes (X) | |||
| Brett Baker Flagg | ||||||||
| Director | 4 | $96,250 | $0 | $0 | Yes (X) | |||
| Alexia Selene Elliott | ||||||||
| Director | 4 | $92,000 | $0 | $0 | Yes (X) | |||
| Steven Dudley Oldham | ||||||||
| Director | 4 | $92,000 | $0 | $0 | Yes (X) | |||
| William Francis Quinn | ||||||||
| Director | 4 | $90,000 | $0 | $0 | Yes (X) | |||
| Linda Stuckey Foster-Smith | ||||||||
| Director | 4 | $51,250 | $0 | $0 | Yes (X) | |||
| Kevin Mart Robnett | ||||||||
| Director | 4 | $45,000 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $17,851,748 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,084,318 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 421 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OCCUPATIONAL HEALTH CENTERS OF | |||||
| PO BOX 75388 | OKLAHOMA CITY | OK | 73147 | Medical and Healthcare | $14,921,948 |
| TECHHEALTH INC | |||||
| PO BOX 206774 | DALLAS | TX | 75320 | Medical and Healthcare | $10,171,754 |
| MEMORIAL HERMANN HOSPITAL HEAL | |||||
| PO BOX 301208 | DALLAS | TX | 75303 | Medical and Healthcare | $8,205,733 |
| ALIGN NETWORKS INC | |||||
| PO BOX 105159 | ATLANTA | GA | 30348 | Medical and Healthcare | $6,093,355 |
| TMESYS LLC | |||||
| PO BOX 850001 DEPT 0559 | ORLANDO | FL | 32885 | Medical and Healthcare | $3,517,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 338 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Premiums Earned | Desc |
| Business | 524126 | BusinessCd |
| Total Revenue Column | $1,076,017,857 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,076,017,857 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,076,017,857 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $237,181,461 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$325,290 | UnrelatedBusinessRevenueAmt |
| Exclusion | $237,506,751 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $738,545 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $738,545 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $738,545 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $738,545 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,590,204,037 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,604,457,879 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$14,253,842 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,253,842 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,398,726 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$18,652,568 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Finance and Service Charges | 524126 | $620,429 | $620,429 | $0 | $0 |
| Retroactive Reinsurance | 524126 | $50,807 | $50,807 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $671,236 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,300,355,257 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,076,689,093 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,073,436 | UnrelatedBusinessRevenueAmt |
| Exclusion | $219,592,728 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,006,680 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,691 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,936,061 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,058,772 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,515,410 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,498,371 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,629,238 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,426 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $482,749 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,564 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,825,038 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,182,558 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,611,478 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,200,306 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,181,710 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,086,244 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,764,524 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $569,589 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,309 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,117,975 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,516,007 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| Losses Incurred & Loss adjustment expense | $384,004,148 |
| Dividends to Policyholders | $350,858,453 |
| Net Commission and brokerage | $147,777,949 |
| Total taxes, licenses and fees | $26,402,523 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,008,532 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,209,915,305 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$25,990,512 | BOYAmt |
| EOY | -$30,721,234 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,031,677 | BOYAmt |
| EOY | $142,055,396 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,891,642 | BOYAmt |
| EOY | $446,583,722 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $119,466,931 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,434,544 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,921,522 | BOYAmt |
| EOY | $98,032,387 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,046,080,607 | BOYAmt |
| EOY | $5,823,686,093 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,536,974,635 | BOYAmt |
| EOY | $1,702,426,936 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,360,956 | BOYAmt |
| EOY | $52,909,287 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,249,270,527 | BOYAmt |
| EOY | $8,234,972,587 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,300,834 | BOYAmt |
| EOY | $138,437,427 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $482,717,520 | BOYAmt |
| EOY | $507,349,014 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,837,048,667 | BOYAmt |
| EOY | $2,854,390,430 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,438,067,021 | BOYAmt |
| EOY | $3,500,176,871 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,811,203,506 | BOYAmt |
| EOY | $4,734,795,716 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,811,203,506 | BOYAmt |
| EOY | $4,734,795,716 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,249,270,527 | BOYAmt |
| EOY | $8,234,972,587 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $90,439,952 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$168,598,065 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,750,323 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $8,173,406 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Book Value | $8,173,406 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $99,978,265 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,585,045 | DepreciationAmt |
| Book Value | $87,393,220 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $11,315,260 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,849,499 | DepreciationAmt |
| Book Value | $2,465,761 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $98,032,387 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (38 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ARES GLOBAL MULTI-ASSET CREDIT FD | $45,844,124 | F |
| CHURCHILL MID MKT SR LN FUND IV LP | $136,000,000 | F |
| GOLUB CAPITAL PEARLS DLP LP | $27,357,718 | F |
| SHENKMAN MULTI-ASSET CREDIT FUND | $64,774,830 | F |
| WA EMERGING MARKETS LOCAL DEBT | $18,454,796 | F |
| WA FLOATING RATE HIGH INCOME FUND | $34,105,350 | F |
| WA OPPORTUNISTIC US$ HIGH YIELD | $21,090,545 | F |
| WA STRUCTURED PROD OPPORTUNITIES | $25,090,972 | F |
| PARAMETRIC DEFENSIVE EQTY FUND LLC | $80,385,408 | F |
| SILCHESTER INTL VALUE EQUITY TRUST | $135,740,897 | F |
| SPRUCEGROVE ACW EX US FUND | $137,542,885 | F |
| CLARION LION PROPERTIES FUND | $154,167,129 | F |
| HEITMAN CORE RE DEBT INCOME TR LP | $47,213,740 | F |
| PRINCIPAL RE DEBT FUND II LP | $34,100,294 | F |
| PRINCIPAL RE DEBT FUND III LP | $77,648,038 | F |
| USAA EAGLE REAL ESTATE LP | $145,283,828 | F |
| AMFAM VC FUND III LP | $10,505,562 | C |
| AMFAM VC FUND IV LP | $717,094 | F |
| ARES PATHFINDER FUND LP | $68,119,601 | F |
| ARROW CREDIT OPPTY FUND II LP | $4,700,000 | F |
| CARLYLE CREDIT OPPTY FUND II LP | $69,154,139 | F |
| CL GAS CO-INVEST LP | $1,900,200 | F |
| CL ORANJE CO-INVEST LP | $2,856,000 | F |
| CL RAIDERS CO-INVEST | $1,749,014 | F |
| CL SLUMP CO-INVEST LP - MOJITO II | $1,855,928 | F |
| CRESTLINE OPPORTUNITY FUND III LTD | $35,551,000 | F |
| CRESTLINE OPPORTUNITY FUND IV LTD | $63,161,000 | F |
| ELLIOTT ASSOCIATES LP | $69,519,461 | F |
| GSO CREDIT ALPHA FUND II LP | $12,900,476 | F |
| NML FOUR COLUMNS JR CAP FD VI LP | $33,842,878 | F |
| NML BROOKS & WHITTLE CO-INVEST | $3,447,715 | F |
| NML MONARCH CO-INVEST | $2,590,299 | F |
| NML WITTICHEN CO-INVEST | $2,020,939 | F |
| PARTNERS FUND | $60,175,012 | F |
| PARTNERS GROUP RE SECOND 2013A LP | $30,609,785 | F |
| SIXTH STREET TAO PARTNERS E LP | $30,150,168 | F |
| CARLYLE TX CO-INVEST LLC | $12,333,172 | F |
| TXM HOLDINGS LLC | -$233,061 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,702,426,936 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Reserves for losses and loss adjustment expense | $2,829,935,372 |
| Payable for securities | $13,030,200 |
| Advanced premiums | $7,520,151 |
| Amounts withheld/retained by company | $3,647,031 |
| Retroactive reinsurance reserve | $216,000 |
| Provisions for reinsurance | $200 |
| Advanced rental income | $41,476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,854,390,430 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,248,309,997 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $0 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,248,309,997 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $52,045,260 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $52,045,260 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,300,355,257 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,157,870,044 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,157,870,044 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $52,045,261 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $52,045,261 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,209,915,305 | TotalExpensesPerForm990Amt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| Europe (including Iceland and Greenland) | Investments | $160,259,627 |
| Central America and the Caribbean | Investments | $37,451,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Spent | $197,710,827 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (119 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEE COLLEGE FOUNDATION | |||||||||||
| PAM WARFORD EXECUTIVE DIRECTOR | PO BOX 818 | BAYTOWN | TX | 77522 | 746105635 | 501(c)3 | $100,000 | College Safety Grants | |||
| DEL MAR COLLEGE FOUNDATION | |||||||||||
| 101 BALDWIN BOULEVARD | CORPUS CHRISTI | TX | 78404 | 742286234 | 501(c)3 | $100,000 | College Safety Grants | ||||
| COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | |||||||||||
| 241 EARL GARRETT ST | KERRVILLE | TX | 78028 | 742225369 | 501(c)3 | $50,000 | Disaster Relief Funds | ||||
| ONESTAR FOUNDATION INC | |||||||||||
| 9011 MOUNTAIN RIDGE DR | AUSTIN | TX | 78759 | 200166368 | 501(c)3 | $100,000 | Disaster Relief Funds | ||||
| MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TEXAS | |||||||||||
| 2800 Swiss Ave | DALLAS | TX | 75204 | 463992618 | 501(c)3 | $100,000 | Disaster Relief Funds | ||||
| United Way of San Antonio and Bexar County | |||||||||||
| ATTN Patrick Gonzales | PO Box 679247 | DALLAS | TX | 75267 | 741272381 | 501(c)3 | $100,000 | Generational Learning | |||
| El Paso Community Foundation | |||||||||||
| PO Box 272 | EL PASO | TX | 79943 | 741839536 | 501(c)3 | $100,000 | Generational Learning | ||||
| Big Brothers Big Sisters of Central Texas Inc | |||||||||||
| PO Box 4555 | AUSTIN | TX | 78723 | 741678586 | 501(c)3 | $45,000 | Generational Learning | ||||
| United Way of El Paso County | |||||||||||
| PO Box 1707 | DALLAS | TX | 75284 | 741291051 | 501(c)3 | $50,000 | Generational Learning | ||||
| United Way of Odessa | |||||||||||
| PO Box 632 | ODESSA | TX | 79761 | 750838777 | 501(c)3 | $30,000 | Generational Learning | ||||
| Child and Family Guidance Center of Texoma | |||||||||||
| 804 E Pecan Grove Rd | SHERMAN | TX | 75090 | 756067812 | 501(c)3 | $100,000 | Generational Learning | ||||
| Child Care Associates | |||||||||||
| 3000 E Belknap | FORT WORTH | TX | 76111 | 840587601 | 501(c)3 | $100,000 | Generational Learning | ||||
| AVANCE Inc | |||||||||||
| 824 Broadway Ste 204 | SAN ANTONIO | TX | 78215 | 741769114 | 501(c)3 | $75,000 | Generational Learning | ||||
| Foundation Communities Inc | |||||||||||
| 3000 S IH 35 Ste 300 | AUSTIN | TX | 78704 | 742563260 | 501(c)3 | $100,000 | Generational Learning | ||||
| Buckner Children & Family Services Inc | |||||||||||
| 425 w pecan | MIDLAND | TX | 79705 | 752571395 | 501(c)3 | $50,000 | Generational Learning | ||||
| Austin Public Education Foundation | |||||||||||
| 4000 S Interstate 35 9th Floor | AUSTIN | TX | 78704 | 742654168 | 501(c)3 | $55,000 | Generational Learning | ||||
| Mission of Mercy Inc | |||||||||||
| 2421 Ayers St | CORPUS CHRISTI | TX | 78404 | 860704883 | 501(c)3 | $60,000 | Generational Learning | ||||
| Catholic Charities Diocese of Fort Worth Inc | |||||||||||
| PO Box 15610 | FORT WORTH | TX | 76119 | 750808769 | 501(c)3 | $85,000 | Generational Learning | ||||
| The Salvation Army A Georgia Corporation | |||||||||||
| The Salvation Army - Nacogdoches | 118 E Hospital St Ste 101 | NACOGDOCHES | TX | 75961 | 580660607 | 501(c)3 | $30,000 | Generational Learning | |||
| I Care San Antonio | |||||||||||
| PO Box 12490 | SAN ANTONIO | TX | 78212 | 742690192 | 501(c)3 | $100,000 | Generational Learning | ||||
| Lone Star Circle of Care | |||||||||||
| 205 East University Ave Ste 200 | GEORGETOWN | TX | 78626 | 743001674 | 501(c)3 | $25,000 | Generational Learning | ||||
| Su Casa De Esperanza Inc | |||||||||||
| PO Box 1333 | PHARR | TX | 78577 | 742610449 | 501(c)3 | $35,000 | Generational Learning | ||||
| Chinese Community Center Inc | |||||||||||
| 9800 Town Park Dr | HOUSTON | TX | 77036 | 760067885 | 501(c)3 | $75,000 | Generational Learning | ||||
| Ronald McDonald House Charities of Amarillo | |||||||||||
| 1501 Streit Dr | AMARILLO | TX | 79106 | 751790186 | 501(c)3 | $40,000 | Generational Learning | ||||
| Jewish Family Service of Dallas Inc | |||||||||||
| 5402 Arapaho Rd | DALLAS | TX | 75248 | 751992728 | 501(c)3 | $100,000 | Generational Learning | ||||
| Making it Better | |||||||||||
| Literacy Now | 14781 Memorial Dr 25 | HOUSTON | TX | 77079 | 562571141 | 501(c)3 | $25,000 | Generational Learning | |||
| Attack Poverty | |||||||||||
| 3727 Greenbriar Ste 100 | STAFFORD | TX | 77477 | 452401548 | 501(c)3 | $100,000 | Generational Learning | ||||
| Alliance for Children | |||||||||||
| 3609 Marquita Dr | FORT WORTH | TX | 76116 | 752363035 | 501(c)3 | $40,000 | Generational Learning | ||||
| Unbound Global | |||||||||||
| 4300 W Waco Dr | Ste 2 Bldg B-244 | WACO | TX | 76710 | 844960264 | 501(c)3 | $70,000 | Generational Learning | |||
| United Way of Greater Houston | |||||||||||
| PO Box 3247 | HOUSTON | TX | 77253 | 741167964 | 501(c)3 | $100,000 | Generational Learning | ||||
| North Texas Public Broadcasting Inc | |||||||||||
| KERA TV | 3000 Harry Hines Blvd | DALLAS | TX | 75201 | 752084961 | 501(c)3 | $25,000 | Generational Learning | |||
| Bay Area Turning Point Inc | |||||||||||
| 210 S Walnut St | WEBSTER | TX | 77598 | 760353058 | 501(c)3 | $75,000 | Generational Learning | ||||
| The Family Place | |||||||||||
| PO Box 7999 | DALLAS | TX | 75209 | 751590896 | 501(c)3 | $75,000 | Generational Learning | ||||
| Interfaith Ministries for Greater Houston | |||||||||||
| 3303 Main Street | HOUSTON | TX | 77002 | 741488102 | 501(c)3 | $50,000 | Generational Learning | ||||
| Loaves & Fishes of the Rio Grande Valley Inc | |||||||||||
| PO Box 248 | HARLINGEN | TX | 78551 | 742589451 | 501(c)3 | $100,000 | Generational Learning | ||||
| African American Mens Heath Clinic | |||||||||||
| Black Mens Health Clinic | 11313 Runnel Ridge Rd | MANOR | TX | 78653 | 872368435 | 501(c)3 | $60,000 | Generational Learning | |||
| Communities in Schools of the South Plains Inc | |||||||||||
| 1946 Avenue Q | LUBBOCK | TX | 79411 | 752819581 | 501(c)3 | $45,000 | Generational Learning | ||||
| The Sanctuary Foster Care Services | |||||||||||
| 1350 NASA PKWY Ste 210 | HOUSTON | TX | 77058 | 825440662 | 501(c)3 | $75,000 | Generational Learning | ||||
| Family Pathfinders of Tarrant County Inc | |||||||||||
| Pathfinders | 6550 Camp Bowie Blvd Ste 111 | FORT WORTH | TX | 76116 | 731643384 | 501(c)3 | $50,000 | Generational Learning | |||
| Interfaith Caring Ministries Inc | |||||||||||
| 151 Park Ave | LEAGUE CITY | TX | 77573 | 760143694 | 501(c)3 | $30,000 | Generational Learning | ||||
| Readers 2 Leaders | |||||||||||
| PO Box 195076 | DALLAS | TX | 75219 | 900641325 | 501(c)3 | $50,000 | Generational Learning | ||||
| United Way of Smith County | |||||||||||
| PO Box 10029 | TYLER | TX | 75711 | 750957331 | 501(c)3 | $40,000 | Generational Learning | ||||
| Austin Voices for Education and Youth | |||||||||||
| 5221 Ledesma Rd | AUSTIN | TX | 78721 | 743017284 | 501(c)3 | $100,000 | Generational Learning | ||||
| Meadows Mental Health Policy Institute for Texas | |||||||||||
| 2800 Swiss Ave | DALLAS | TX | 75204 | 463992618 | 501(c)3 | $90,000 | Generational Learning | ||||
| Communities in Schools of Houston Inc | |||||||||||
| 1111 North Loop West St | Ste 300 | HOUSTON | TX | 77008 | 760031827 | 501(c)3 | $75,000 | Generational Learning | |||
| LiftFund Inc | |||||||||||
| 2014 S Hackberry St | SAN ANTONIO | TX | 78210 | 742712770 | 501(c)3 | $100,000 | Generational Learning | ||||
| United Way of the Brazos Valley Inc | |||||||||||
| 1716 Briarcrest Dr Ste 155 | BRYAN | TX | 77802 | 742050241 | 501(c)3 | $35,000 | Generational Learning | ||||
| Easterseals North Texas Inc | |||||||||||
| 1424 Hemphill St | FORT WORTH | TX | 76104 | 750827419 | 501(c)3 | $75,000 | Generational Learning | ||||
| Communities In Schools of Cameron County | |||||||||||
| 356 N Sam Houston Blvd | SAN BENITO | TX | 78586 | 742746090 | 501(c)3 | $60,000 | Generational Learning | ||||
| Santa Maria Hostel Inc | |||||||||||
| PO Box 550048 | HOUSTON | TX | 77255 | 741669131 | 501(c)3 | $100,000 | Generational Learning | ||||
| DOWNHOME RANCH | |||||||||||
| 6210 E HIGHWAY 290 | AUSTIN | TX | 78723 | 742536461 | 501(c)3 | $25,000 | Workforce Development & Safety Training | ||||
| MEMORIAL ASSISTANCE MINISTRIES | |||||||||||
| 1625 BLALOCK ROAD | HOUSTON | TX | 77080 | 760044172 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| CAPITAL INVESTING IN DEVELOPMENT AND EMPLOYMENT OF ADULTS INC | |||||||||||
| PO BOX 1784 | AUSTIN | TX | 78767 | 742893041 | 501(c)3 | $75,000 | Workforce Development & Safety Training | ||||
| CRISTO REY DALLAS HIGH SCHOOL INC | |||||||||||
| DALLAS CORP WORK STUDY INC | 9701 SAN LEON AVE | DALLAS | TX | 75217 | 463737066 | 501(c)3 | $50,000 | Workforce Development & Safety Training | |||
| RESTORE EDUCATION | |||||||||||
| 4205 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | 262966263 | 501(c)3 | $75,000 | Workforce Development & Safety Training | ||||
| GREATER WACO COLLECTIVE IMPACT INITIATIVE | |||||||||||
| ATTN DEXTER HALL | 1105 WOODED ACRES DR STE 400 | WACO | TX | 76710 | 465714986 | 501(c)3 | $100,000 | Workforce Development & Safety Training | |||
| MISSION ROAD DEVELOPMENTAL CENTER | |||||||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | 746024405 | 501(c)3 | $40,000 | Workforce Development & Safety Training | ||||
| SKILLPOINT ALLIANCE | |||||||||||
| 8868 RESEARCH BLVD | AUSTIN | TX | 78758 | 742704188 | 501(c)3 | $75,000 | Workforce Development & Safety Training | ||||
| TARRANT COUNTY ASSOCIATION FOR THE BLIND | |||||||||||
| ATTN LISA A FELLERS | 912 W BROADWAY | FORT WORTH | TX | 76104 | 751228722 | 501(c)3 | $50,000 | Workforce Development & Safety Training | |||
| MAVERICK BOYS & GIRLS CLUB OF AMARILLO | |||||||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | 750808760 | 501(c)3 | $50,000 | Workforce Development & Safety Training | ||||
| UNITED WAY OF METROPOLITAN DALLAS | |||||||||||
| ATTN FINANCE DEPT | 1800 N LAMAR | DALLAS | TX | 75202 | 756005352 | 501(c)3 | $100,000 | Workforce Development & Safety Training | |||
| TEXARKANA RESOURCES FOR THE DISABLED | |||||||||||
| PO BOX 19 | TEXARKANA | TX | 75504 | 582004441 | 501(c)3 | $42,000 | Workforce Development & Safety Training | ||||
| CITYSQUARE | |||||||||||
| C/O DEVELOPMENT DEPT | PO BOX 140024 | DALLAS | TX | 75214 | 752332948 | 501(c)3 | $100,000 | Workforce Development & Safety Training | |||
| GENERATION USA | |||||||||||
| PO BOX 14280 | WASHINGTON | DC | 20044 | 843357705 | 501(c)3 | $25,000 | Workforce Development & Safety Training | ||||
| CODE2COLLEGE INC | |||||||||||
| 19112 LEIGH LANE | PFLUGERVILLE | TX | 78660 | 812361556 | 501(c)3 | $80,000 | Workforce Development & Safety Training | ||||
| LUBBOCK CHAMBER OF COMMERCE FOUNDATION | |||||||||||
| 1500 BROADWAY STE 101 | LUBBOCK | TX | 79401 | 752081274 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| TODOS JUNTOS LEARNING CENTER | |||||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | 463028927 | 501(c)3 | $52,500 | Workforce Development & Safety Training | ||||
| GOODWILL INDUSTRIES OF EAST TEXAS INC | |||||||||||
| 409 W LOCUST ST | TYLER | TX | 75702 | 751478918 | 501(c)3 | $65,000 | Workforce Development & Safety Training | ||||
| GOOD WORK AUSTIN | |||||||||||
| 1900 SIMOND AVE STE 100 | AUSTIN | TX | 78723 | 834589863 | 501(c)3 | $40,000 | Workforce Development & Safety Training | ||||
| NEXTOP INC | |||||||||||
| PO BOX 266 | HOUSTON | TX | 77001 | 471429344 | 501(c)3 | $75,000 | Workforce Development & Safety Training | ||||
| CAFE MOMENTUM | |||||||||||
| 1510 PACIFIC AVE | DALLAS | TX | 75201 | 320384561 | 501(c)3 | $50,000 | Workforce Development & Safety Training | ||||
| THE LADDER ALLIANCE INC | |||||||||||
| 1100 HEMPHILL STREET 302 | FORT WORTH | TX | 76104 | 061674011 | 501(c)3 | $25,000 | Workforce Development & Safety Training | ||||
| THE JIM H GREEN KIDZ HARBOR INC | |||||||||||
| 638 HARBOR DR | LIVERPOOL | TX | 77577 | 900198510 | 501(c)3 | $95,000 | Workforce Development & Safety Training | ||||
| FAMILY SERVICE ASSOCIATION OF SAN ANTONIO INC | |||||||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | 741117341 | 501(c)3 | $65,000 | Workforce Development & Safety Training | ||||
| TEXAS NEW COMMUNITY ALLIANCE | |||||||||||
| 1091 SHEPARD HILL RD | WILLIS | TX | 77318 | 141925138 | 501(c)3 | $60,000 | Workforce Development & Safety Training | ||||
| SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC | |||||||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | 741590387 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| KILGORE COLLEGE | |||||||||||
| 1100 BROADWAY | KILGORE | TX | 75662 | 752599820 | 501(c)3 | $90,000 | Workforce Development & Safety Training | ||||
| VALLEY INITIATIVE FOR DEVELOPMENT AND ADVANCEMENT | |||||||||||
| 417 S OHIO AVE | MERCEDES | TX | 78570 | 742768931 | 501(c)3 | $75,000 | Workforce Development & Safety Training | ||||
| REBIRTH EMPOWERMENT EDUCATION | |||||||||||
| 11700 PRESTON RD | STE 660 175 | DALLAS | TX | 75230 | 822696648 | 501(c)3 | $100,000 | Workforce Development & Safety Training | |||
| THE GEORGETOWN PROJECT | |||||||||||
| PO BOX 957 | GEORGETOWN | TX | 78627 | 742807713 | 501(c)3 | $25,000 | Workforce Development & Safety Training | ||||
| WILKINSON CENTER | |||||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | 752712117 | 501(c)3 | $75,000 | Workforce Development & Safety Training | ||||
| LONE STAR JUSTICE ALLIANCE | |||||||||||
| 3809 S 1ST ST | AUSTIN | TX | 78704 | 822345921 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| HOUSTONS CAPITAL INVESTING IN DEVELOPMENT AND EMPLOYMENT OF ADULTS | |||||||||||
| ATTN GARRET BERG | 111 EAST LOOP NORTH | HOUSTON | TX | 77029 | 472462360 | 501(c)3 | $100,000 | Workforce Development & Safety Training | |||
| BOYS & GIRLS CLUB OF GREATER HOUSTON | |||||||||||
| PO BOX 676465 | DALLAS | TX | 75267 | 760270942 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| THE TSTC FOUNDATION | |||||||||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | 752892470 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| SOUTH TEXAS COLLEGE | |||||||||||
| PO BOX 9500 | MCALLEN | TX | 78502 | 742683499 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| BAKERRIPLEY | |||||||||||
| ATTN GIFT PROCESSING | PO BOX 231808 | HOUSTON | TX | 77223 | 237062976 | 501(c)3 | $62,500 | Workforce Development & Safety Training | |||
| CONSTRUCTION CAREER COLLABORATIVE | |||||||||||
| PO BOX 920920 | HOUSTON | TX | 77292 | 463402653 | 501(c)3 | $80,000 | Workforce Development & Safety Training | ||||
| WOMENS SHELTER FOR EAST TEXAS INC | |||||||||||
| PO BOX 510 | LUFKIN | TX | 75902 | 751694437 | 501(c)3 | $25,000 | Workforce Development & Safety Training | ||||
| CITIZENS FOR EDUCATIONAL EXCELLENCE | |||||||||||
| EDUCATION TO EMPLOYMENT PARTNERS | 5488 S PADRE ISLAND DR STE 1572 | CORPUS CHRISTI | TX | 78411 | 753137924 | 501(c)3 | $90,000 | Workforce Development & Safety Training | |||
| INDEPENDENT INSURANCE AGENTS FOUNDATION OF SAN ANTONIO | |||||||||||
| 84 NE LOOP 410 STE 260 | SAN ANTONIO | TX | 78216 | 822037056 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| BOYS & GIRLS CLUB OF GREATER TARRANT COUNTY INC | |||||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | 750808785 | 501(c)3 | $75,000 | Workforce Development & Safety Training | ||||
| GOODWILL INDUSTRIES OF CENTRAL TEXAS | |||||||||||
| 1015 NORWOOD PARK BLVD | AUSTIN | TX | 78753 | 741322808 | 501(c)3 | $60,000 | Workforce Development & Safety Training | ||||
| AUSTIN URBAN TECNOLOGY MOVEMENT | |||||||||||
| 6633 E HIGHWAY 290 STE 212 | AUSTIN | TX | 78723 | 842709414 | 501(c)3 | $100,000 | Workforce Development & Safety Training | ||||
| CONCHO VALLEY REGIONAL FOOD BANK OF TEXAS | |||||||||||
| 1213 S HILL | SAN ANGELO | TX | 76903 | 751897032 | 501(c)3 | $70,000 | Workforce Development & Safety Training | ||||
| ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES INC | |||||||||||
| 710 N POST OAK ROAD STE 210 | HOUSTON | TX | 77024 | 275410988 | 501(c)3 | $90,000 | Workforce Development & Safety Training | ||||
| NPOWER INC | |||||||||||
| 55 WASHINGTON ST STE 560 | BROOKLYN | NY | 11201 | 134145441 | 501(c)3 | $40,000 | Workforce Development & Safety Training | ||||
| Texas 2036 | |||||||||||
| ATTN MARGARET WEINKAUF | 3889 MAPLE AVE STE 210 | DALLAS | TX | 75219 | 813063099 | 501(c)3 | $300,000 | Generational Learning | |||
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC | |||||||||||
| 1315 BARBARA JORDAN BOULEVARD | AUSTIN | TX | 78723 | 742277664 | 501(c)3 | $100,000 | Generational Learning | ||||
| COMMUNITY FOUNDATION OF ABILENE | |||||||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | 752045832 | 501(c)3 | $15,000 | Disaster Relief Funds | ||||
| ANGELINA COUNTY JUNIOR COLLEGE | |||||||||||
| VICE PRESIDENT OF BUSINESS | 3500 SOUTH FIRST ST | LUFKIN | TX | 75904 | 751244347 | $100,000 | College Safety Grants | ||||
| LAMAR INSTITUTE OF TECHNOLOGY | |||||||||||
| 855 E LAVACA | CECIL BEESON BLDG ROOM 249 | BEAUMONT | TX | 77705 | 760694136 | $100,000 | College Safety Grants | ||||
| COLLEGE OF THE MAINLAND | |||||||||||
| 1200 AMBURN ROAD | TEXAS CITY | TX | 77591 | 741555808 | $100,000 | College Safety Grants | |||||
| KILGORE COLLEGE | |||||||||||
| ATTN PRESIDENT | 1100 BROADWAY | KILGORE | TX | 75662 | 756001909 | $100,000 | College Safety Grants | ||||
| EL PASO COMMUNITY COLLEGE DIST | |||||||||||
| PO BOX 20500 | EL PASO | TX | 79998 | 741690850 | $100,000 | College Safety Grants | |||||
| ODESSA COLLEGE | |||||||||||
| 201 W UNIVERSITY | ODESSA | TX | 79764 | 756002907 | $100,000 | College Safety Grants | |||||
| MIDLAND COLLEGE DISTRICT | |||||||||||
| 3600 N GARFIELD STREET | MIDLAND | TX | 79705 | 751403958 | $100,000 | College Safety Grants | |||||
| AMARILLO JUNIOR COLLEGE DISTRICT | |||||||||||
| P O BOX 447 | AMARILLO | TX | 79178 | 756000031 | $100,000 | College Safety Grants | |||||
| TEXARKANA COLLEGE | |||||||||||
| ATTN PRESIDENT | 2500 N ROBISON RD | TEXARKANA | TX | 75501 | 756004413 | $100,000 | College Safety Grants | ||||
| AVANCE Austin Inc | |||||||||||
| PO Box 19105 | AUSTIN | TX | 78760 | 911916705 | $85,000 | Generational Learning | |||||
| Saint Joseph Academy | |||||||||||
| Franco American Educational Society | 101 St Joseph Dr | BROWNSVILLE | TX | 78520 | 741319922 | $60,000 | Generational Learning | ||||
| AVANCE Dallas Inc | |||||||||||
| AVANCE North Texas | 2060 Singleton Blvd Ste 103 | DALLAS | TX | 75212 | 752699260 | $100,000 | Generational Learning | ||||
| STATE FIREMENS AND FIRE MARSHALS ASSOCIATION OF TEXAS | |||||||||||
| PO BOX 1709 | MANCHACA | TX | 78652 | 741707516 | $300,000 | Workforce Development & Safety Training | |||||
| TRIO EDUCATION | |||||||||||
| 11413 TODD ST | HOUSTON | TX | 77055 | 843902797 | $100,000 | Workforce Development & Safety Training | |||||
| CMC FOUNDATION OF CENTRAL TEXAS | |||||||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | 200468031 | $100,000 | Generational Learning | |||||
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT TYLER | |||||||||||
| 11937 US HWY 271 | TYLER | TX | 75708 | 756001354 | $75,000 | Generational Learning | |||||
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER | |||||||||||
| 1200 PRESSLER ST | HOUSTON | TX | 77030 | 741761309 | $75,000 | Generational Learning | |||||
| American Heart Association Inc | |||||||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | 135613797 | 501(c)3 | $37,200 | gross proceeds from sale | Four vehicles donated | |||
| Texas Can Cars for Kids | |||||||||||
| 7100 Marvin D Love Freeway | Dallas | TX | 75237 | 462077931 | 501(c)3 | $79,500 | gross proceeds from sale | Six vehicles donated | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 102 | Total501c3OrgCnt |
| Total Other Org | 17 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (24 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Scholarships for students attending College of Southern Nevada | 1 | $13,200 |
| Scholarships for students attending Hillsborough Community College | 1 | $19,205 |
| Scholarships for students attending Huntington University | 1 | $13,200 |
| Scholarships for students attending Lamar State College | 1 | $11,880 |
| Scholarships for students attending Lamar University | 1 | $19,800 |
| Scholarships for students attending Midland College | 1 | $6,600 |
| Scholarships for students attending Midwestern State University | 1 | $6,600 |
| Scholarships for students attending Oklahoma State University | 1 | $6,600 |
| Scholarships for students attending Paris Junior College | 1 | $6,600 |
| Scholarships for students attending Pima Medical Institute | 1 | $6,600 |
| Scholarships for students attending Sam Houston State University | 1 | $13,200 |
| Scholarships for students attending Tarleton State | 3 | $39,600 |
| Scholarships for students attending Tarrant County College | 2 | $13,200 |
| Scholarships for students attending Texas A&M - Kingsville | 1 | $13,200 |
| Scholarships for students attending Texas A&M University | 2 | $26,400 |
| Scholarships for students attending Texas State University | 5 | $33,000 |
| Scholarships for students attending University of North Texas | 1 | $13,200 |
| Scholarships for students attending University of South Florida | 1 | $13,200 |
| Scholarships for students attending University of St. Thomas | 1 | $13,200 |
| Scholarships for students attending University of Texas at Arlington | 1 | $13,200 |
| Scholarships for students attending University of Texas at El Paso | 1 | $9,900 |
| Scholarships for students attending University of Utah | 1 | $13,200 |
| Scholarships for students attending UT Rio Grande Valley | 1 | $5,974 |
| Scholarships for students attending West Texas A&M | 1 | $7,199 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | Students qualify for the scholarship if they are a dependent of an individual that has had a death or lifetime benefits claim with Texas Mutual. The number of applicants is driven by the number of those types of workers compensation claims with dependents and is not preset. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (39 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Richard Gergasko | ||||||||||||||
| President & CEO | $763,066 | $0 | $864,827 | $0 | $214,857 | $0 | $36,820 | $0 | $8,520 | $0 | $1,888,090 | $0 | $0 | $0 |
| Brenda Ward | ||||||||||||||
| Chief Operating Officer | $443,274 | $0 | $321,244 | $0 | $50,671 | $0 | $121,819 | $0 | $9,372 | $0 | $946,380 | $0 | $40,393 | $0 |
| Leonard Johnson | ||||||||||||||
| SVP Investments | $429,331 | $0 | $206,902 | $0 | $91,839 | $0 | $36,820 | $0 | $9,372 | $0 | $774,264 | $0 | $0 | $0 |
| Jo Betsy Norton | ||||||||||||||
| SVP Public Affairs | $298,646 | $0 | $135,693 | $0 | $238,662 | $0 | $83,823 | $0 | $9,372 | $0 | $766,196 | $0 | $172,525 | $0 |
| Willard Potter | ||||||||||||||
| SVP & CFO | $383,725 | $0 | $165,699 | $0 | $10,099 | $0 | $61,640 | $0 | $28,698 | $0 | $649,861 | $0 | $0 | $0 |
| Michael Hernandez | ||||||||||||||
| Chief Data Officer | $354,857 | $0 | $174,989 | $0 | $12,905 | $0 | $67,121 | $0 | $21,698 | $0 | $631,570 | $0 | $0 | $0 |
| Paul Schlaud | ||||||||||||||
| SVP Enterprise Affairs & General Counsel | $365,627 | $0 | $160,471 | $0 | $9,908 | $0 | $64,633 | $0 | $28,224 | $0 | $628,863 | $0 | $0 | $0 |
| Kim Haugaard | ||||||||||||||
| SVP Policyholder Services | $308,398 | $0 | $151,486 | $0 | $37,054 | $0 | $89,255 | $0 | $12,122 | $0 | $598,315 | $0 | $26,279 | $0 |
| Jeffrey Lentz | ||||||||||||||
| SVP Underwriting | $290,621 | $0 | $140,762 | $0 | $43,305 | $0 | $85,167 | $0 | $30,609 | $0 | $590,464 | $0 | $33,634 | $0 |
| Lawrence Martin | ||||||||||||||
| SVP Human Resources | $299,680 | $0 | $126,092 | $0 | $34,861 | $0 | $76,925 | $0 | $10,452 | $0 | $548,010 | $0 | $24,084 | $0 |
| Jeannette Sprague | ||||||||||||||
| SVP & Chief Information Officer | $278,782 | $0 | $86,021 | $0 | $62,958 | $0 | $36,820 | $0 | $27,859 | $0 | $492,440 | $0 | $0 | $0 |
| Elise Teeter | ||||||||||||||
| SVP & General Auditor | $258,336 | $0 | $126,609 | $0 | $24,358 | $0 | $65,922 | $0 | $17,196 | $0 | $492,421 | $0 | $14,276 | $0 |
| David John | ||||||||||||||
| VP IT Infrastructure | $247,615 | $0 | $94,906 | $0 | $39,715 | $0 | $77,160 | $0 | $30,422 | $0 | $489,818 | $0 | $30,176 | $0 |
| Mary Nichols | ||||||||||||||
| SVP & General Counsel | $142,164 | $0 | $191,634 | $0 | $105,253 | $0 | $36,820 | $0 | $3,724 | $0 | $479,595 | $0 | $0 | $0 |
| Phoebe Murphy | ||||||||||||||
| VP & Chief Actuary | $249,655 | $0 | $92,153 | $0 | $37,441 | $0 | $68,295 | $0 | $13,716 | $0 | $461,260 | $0 | $27,843 | $0 |
| Michael Stubblefield | ||||||||||||||
| SVP & Chief Information Officer | $200,081 | $0 | $174,470 | $0 | $6,586 | $0 | $67,083 | $0 | $12,220 | $0 | $460,440 | $0 | $0 | $0 |
| Nathan Scott | ||||||||||||||
| VP Investments | $253,061 | $0 | $88,076 | $0 | $23,479 | $0 | $60,937 | $0 | $29,024 | $0 | $454,577 | $0 | $12,268 | $0 |
| Erica Sanchez | ||||||||||||||
| VP & Controller | $229,592 | $0 | $82,540 | $0 | $31,788 | $0 | $66,866 | $0 | $19,946 | $0 | $430,732 | $0 | $22,241 | $0 |
| Edward Coates | ||||||||||||||
| VP HR Employee Services | $213,138 | $0 | $80,124 | $0 | $32,515 | $0 | $70,478 | $0 | $29,774 | $0 | $426,029 | $0 | $22,436 | $0 |
| Shannon Pounds | ||||||||||||||
| VP & Associate General Counsel | $237,153 | $0 | $81,613 | $0 | $26,900 | $0 | $59,316 | $0 | $17,196 | $0 | $422,178 | $0 | $17,424 | $0 |
| Lisa Evans | ||||||||||||||
| VP Distribution & Customer Engagement | $254,489 | $0 | $93,656 | $0 | $9,919 | $0 | $63,259 | $0 | $600 | $0 | $421,923 | $0 | $0 | $0 |
| Amy Green-Hinojosa | ||||||||||||||
| VP Project Management Office | $213,402 | $0 | $77,668 | $0 | $31,742 | $0 | $69,713 | $0 | $27,024 | $0 | $419,549 | $0 | $22,249 | $0 |
| Billy Jackson | ||||||||||||||
| VP Regional Operations | $229,834 | $0 | $83,148 | $0 | $46,933 | $0 | $36,820 | $0 | $20,448 | $0 | $417,183 | $0 | $0 | $0 |
| Peppia Sherrouse | ||||||||||||||
| VP Regional Operations | $231,078 | $0 | $85,852 | $0 | $20,498 | $0 | $61,022 | $0 | $18,196 | $0 | $416,646 | $0 | $8,490 | $0 |
| Jeremiah Bentley | ||||||||||||||
| VP Marketing & Community Affairs | $210,103 | $0 | $77,314 | $0 | $31,707 | $0 | $63,901 | $0 | $29,774 | $0 | $412,799 | $0 | $22,475 | $0 |
| Beverly Harris | ||||||||||||||
| VP Corporate Strategy & Product | $224,634 | $0 | $79,689 | $0 | $25,310 | $0 | $59,208 | $0 | $18,948 | $0 | $407,789 | $0 | $15,933 | $0 |
| Adrian Vanzulli | ||||||||||||||
| VP Applications | $227,339 | $0 | $78,369 | $0 | $9,812 | $0 | $52,515 | $0 | $29,774 | $0 | $397,809 | $0 | $0 | $0 |
| Roger Humecky | ||||||||||||||
| VP Data Analytics & Business Intelligence | $232,425 | $0 | $89,249 | $0 | $18,773 | $0 | $36,795 | $0 | $19,946 | $0 | $397,188 | $0 | $0 | $0 |
| Richard Dabney | ||||||||||||||
| VP Corporate Underwriting | $211,657 | $0 | $77,326 | $0 | $20,730 | $0 | $57,069 | $0 | $29,774 | $0 | $396,556 | $0 | $10,614 | $0 |
| Benjamin Siddons | ||||||||||||||
| VP Business Development | $222,968 | $0 | $79,642 | $0 | $9,534 | $0 | $54,639 | $0 | $28,824 | $0 | $395,607 | $0 | $0 | $0 |
| Eric Bourquin | ||||||||||||||
| VP Safety Services | $205,663 | $0 | $78,047 | $0 | $20,214 | $0 | $57,595 | $0 | $32,131 | $0 | $393,650 | $0 | $10,813 | $0 |
| Anthony Seraphim | ||||||||||||||
| VP Data Governance | $218,556 | $0 | $76,928 | $0 | $9,523 | $0 | $54,082 | $0 | $29,160 | $0 | $388,249 | $0 | $0 | $0 |
| Greta Gonzales | ||||||||||||||
| VP & Chief Risk Officer | $215,766 | $0 | $77,784 | $0 | $10,458 | $0 | $58,732 | $0 | $19,236 | $0 | $381,976 | $0 | $0 | $0 |
| Curtis Johnson | ||||||||||||||
| VP Claim Operations | $205,176 | $0 | $75,589 | $0 | $35,213 | $0 | $31,241 | $0 | $29,774 | $0 | $376,993 | $0 | $0 | $0 |
| Nicholas Tsourmas | ||||||||||||||
| Medical Director | $235,662 | $0 | $77,506 | $0 | $19,726 | $0 | $36,820 | $0 | $5,448 | $0 | $375,162 | $0 | $0 | $0 |
| Rhonda Barker | ||||||||||||||
| VP Premium Audit | $206,915 | $0 | $65,786 | $0 | $14,702 | $0 | $50,176 | $0 | $9,372 | $0 | $346,951 | $0 | $4,337 | $0 |
| Toni Toliver | ||||||||||||||
| VP Business Law | $195,649 | $0 | $72,024 | $0 | $9,698 | $0 | $47,982 | $0 | $19,490 | $0 | $344,843 | $0 | $0 | $0 |
| Jackie Kenyon | ||||||||||||||
| VP Special Litigation | $191,310 | $0 | $71,909 | $0 | $9,951 | $0 | $52,476 | $0 | $18,008 | $0 | $343,654 | $0 | $0 | $0 |
| James Ziolkowski | ||||||||||||||
| VP Regional Operations | $208,815 | $0 | $39,371 | $0 | $37,236 | $0 | $30,163 | $0 | $20,948 | $0 | $336,533 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | Social Club Memberships were paid for Jeanette Ward, Jo Betsy Norton, Richard Gergasko, Jeff Lentz, and Jim Ziolkowski. The memberships are used for business and marketing purposes, such as meeting with agents or stakeholders (legislators). |
| Schedule J, Part I, Line 4 | a) Mary Nichols $98,899 b) Richard Gergasko $195,873; Brenda Ward $125,392; Leonard Johnson $76,662; Jo Betsy Norton $272,034; Willard Potter $24,820; Michael Hernandez $30,301; Paul Schlaud $27,813; Kim Haugaard $78,714; Jeffrey Lentz $81,981; Lawrence Martin $64,189; Jeannette Sprague $44,594; Elise Teeter $43,379; David John $70,516; Phoebe Murphy $59,318; Michael Stubblefield $30,263; Nathan Scott $36,385; Erica Sanchez $52,287; Edward Coates $56,493; Shannon Pounds $39,921; Lisa Evans $26,439; Amy Green-Hinojosa $56,127; Billy Jackson $31,862; Peppia Sherrouse $32,692; Jeremiah Bentley $50,642; Beverly Harris $38,321; Adrian Vanzulli $15,720; Roger Humecky $18,275; Richard Dabney $31,733; Benjamin Siddons $17,819; Eric Bourquin $32,851; Anthony Seraphim $17,402; Greta Gonzales $22,640; Curtis Johnson $23,159; Rhonda Barker $21,685; Toni Toliver $15,293; Jackie Kenyon $20,365; James Ziolkowski $20,346 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 7a | The company was established by Texas statute. The company has a nine-member Board of Directors consisting of Texas business employers. Five members, including the chair, are appointed by the Governor of Texas and confirmed by the Senate. The remaining four board members are elected by the policyholders. |
| Form 990, Part VI, Section A, Line 7b | Legislation prohibits the appointment or election of any person who has a potential conflict of interest because of other involvement in the insurance industry. |
| Form 990, Part VI, Section B, Line 11b | The 990 Tax Return is completed by an accountant in the Financial Reporting department using work papers and verification to the Company's Annual Statement and Audited Statutory Annual Report. The return is reviewed by management prior to filing the return. |
| Form 990, Part VI, Section B, Line 12c | The company's Conflict of Interest Policy is reviewed annually. The policy is distributed to all employees annually and all employees are required to acknowledge receipt. |
| Form 990, Part VI, Section B, Line 15 | An annual compensation review is performed by the company's Human Resources Department for all benchmark positions, including executive positions. The Board of Directors reviews and approves the compensation package for the President, General Counsel, and General Auditor. The President or his designee approves the pay for all other employees. |
| Form 990, Part VI, Section C, Line 19 | All external requests for the organizational information can be obtained through written requests. Additionally, certain financial information is available on the Company's website. |
| Form 990, Part XI, Line 9 | Change in Nonadmitted Assets $1,750,323; Change in Provision for Reinsurance $0. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| Carlyle Credit Opportunities TX Co-Invest LLC | ||||||||||
| 1001 Pennsylvania Avenue NW | Suite 220 South | Washington | DC | 20004 | 742615873 | Generate investment income | DE | $306,329 | $12,333,172 | Texas Mutual Insurance Company |
| TXM Holdings LLC | ||||||||||
| 2200 Aldrich Street | Austin | TX | 78723 | 742615873 | Holding company for future healthcare subsidiary | TX | $0 | -$233,061 | Texas Mutual Insurance Company | |