TEXAS GUARANTEED STUDENT LOAN CORPORATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS GUARANTEED STUDENT LOAN CORPORATION (EIN 74-2094204)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-15
- IRS object ID
- 201932279349302288
- Schema version
- 2017v2.3
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-15T16:44:01-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 Park Ave Suite 2650 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742094204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS GUARANTEED STUDENT LOAN CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NICOLE GILGER | InCareOfNm |
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 5122195700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 83100 | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786833100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE GILGER | PersonNm |
| Person Title | VP/CONTROLLER | PersonTitleTxt |
| Phone | 5122195700 | PhoneNum |
| Signature | 2019-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI A MCLAUGHLIN | PreparerPersonNm |
| PTIN | P01231707 | PTIN |
| Phone | 4052396411 | PhoneNum |
| Preparation | 2019-08-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.102.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 73017020192275000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5730E019CE73AD64C30081DBCB8D71502993F88D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0EAA22B2C3DA13DBE0E7C6D8610A4AA845F8EF4C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRELLIS COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SCOTT GILES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 83100 | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786833100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $109,410,832 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRELLISCOMPANY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | OUR VISION IS THAT PEOPLE RECEIVE TRUSTED GUIDANCE TO MAKE INFORMED DECISIONS AND IMPROVE THEIR LIVES. TRELLIS ADMINISTERS THE FEDERAL FAMILY EDUCATION LOAN PROGRAM (FFELP). | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 497 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $2,905,886 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $95,917,302 | PYContributionsGrantsAmt |
| CY Contributions Grants | $88,662,411 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,522,153 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,653,401 | CYProgramServiceRevenueAmt |
| PY Investment Income | $17,237,894 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,815,665 | CYInvestmentIncomeAmt |
| PY Other Revenue | $316,940 | PYOtherRevenueAmt |
| CY Other Revenue | $579,820 | CYOtherRevenueAmt |
| PY Total Revenue | $120,994,289 | PYTotalRevenueAmt |
| CY Total Revenue | $107,711,297 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $117,312,848 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,392,733 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $41,324,700 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,400,799 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,809,585 | PYOtherExpensesAmt |
| CY Other Expenses | $12,386,895 | CYOtherExpensesAmt |
| PY Total Expenses | $172,447,133 | PYTotalExpensesAmt |
| CY Total Expenses | $52,180,427 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$51,452,844 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $55,530,870 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $758,732,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $697,614,088 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $150,000,007 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,400,263 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $608,732,208 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $659,213,825 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O, GENERAL STATEMENT 1 | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $33,529,220 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $7,653,401 | RevenueAmt |
| Desc | SEE SCHEDULE O, GENERAL STATEMENT 2 | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $12,063,215 | ExpenseAmt |
| Grant | $3,392,733 | GrantAmt |
| Revenue | $15,506 | RevenueAmt |
| Desc | SEE SCHEDULE O, GENERAL STATEMENT 3 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $45,592,435 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 69 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 497 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE GILGER | PersonNm |
| Phone | 5122195700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 SUNDANCE PARKWAY | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786818004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| RENARD JOHNSON | ||||||||||
| BOARD MEMBER/INTERIM CEO | 44.0 | 0.5 | Yes (X) | Yes (X) | $335,780 | $0 | $1,716 | |||
| IVAN ANDARZA | ||||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $45,169 | $0 | $0 | ||||
| YVONNE BATTS | ||||||||||
| BOARD MEMBER | 4.0 | 0.5 | Yes (X) | $58,096 | $0 | $0 | ||||
| RICHARD RHODES | ||||||||||
| BOARD MEMBER | 4.0 | 0.5 | Yes (X) | $45,169 | $0 | $0 | ||||
| DORA ANN VERDE | ||||||||||
| BOARD MEMBER | 4.0 | 0.5 | Yes (X) | $45,169 | $0 | $0 | ||||
| WELCOME WILSON JR | ||||||||||
| BOARD MEMBER | 4.0 | 0.5 | Yes (X) | $38,731 | $0 | $0 | ||||
| EDWARD ESCUDERO | ||||||||||
| BOARD MEMBER | 4.0 | 0.5 | Yes (X) | $38,731 | $0 | $0 | ||||
| DENNIS MORONEY | ||||||||||
| BOARD MEMBER | 4.0 | 0.5 | Yes (X) | $38,731 | $0 | $0 | ||||
| KARA J THOMPSON TO 1217 | ||||||||||
| CHIEF STRATEGY & RISK OFF | 44.0 | 0.0 | Yes (X) | $556,319 | $0 | $56,886 | ||||
| MARIA RYAN | ||||||||||
| VP/CONTROLLER | 46.0 | 0.0 | Yes (X) | $410,767 | $0 | $57,561 | ||||
| MARK J ZARSKY TO 0118 | ||||||||||
| CFO | 47.0 | 0.0 | Yes (X) | $378,566 | $0 | $50,322 | ||||
| MARY O NEGRETE TO 0118 | ||||||||||
| CHIEF HR OFFICER | 46.0 | 0.0 | Yes (X) | $332,384 | $0 | $50,707 | ||||
| GREGORY H DICKENSON | ||||||||||
| INTERIM GENERAL COUNSEL | 44.0 | 1.0 | Yes (X) | $179,451 | $0 | $53,657 | ||||
| SCOTT GILES | ||||||||||
| CEO/PRESIDENT | 46.0 | 0.5 | Yes (X) | $0 | $0 | $0 | ||||
| PHILLIP E CERVIN TO 0317 | ||||||||||
| VP/COLLECTIONS | 45.0 | 0.0 | $249,852 | $0 | $11,115 | Yes (X) | ||||
| DONNA M FRITZ | ||||||||||
| VP/MARKETING | 42.0 | 0.0 | $284,105 | $0 | $45,808 | Yes (X) | ||||
| JAMES E ZIMMERMAN | ||||||||||
| VP/INFORMATION TECH | 44.0 | 0.0 | $254,607 | $0 | $52,206 | Yes (X) | ||||
| CAROLYN C FERGUSON TO 1217 | ||||||||||
| INTERNAL AUDIT DIRECTOR | 42.0 | 0.0 | $187,564 | $0 | $45,267 | Yes (X) | ||||
| BRYAN M ASHTON | ||||||||||
| VP/COMM INVEST & GOVT AFFAIRS | 51.0 | 0.0 | $273,697 | $0 | $40,451 | Yes (X) | ||||
| SUSAN G HIGH | ||||||||||
| VP/OPERATIONS | 48.0 | 0.0 | $203,741 | $0 | $40,815 | Yes (X) | ||||
| AUDREY WEBB | ||||||||||
| DIRECTOR/IT SHARED SERV | 49.0 | 0.0 | $184,569 | $0 | $43,803 | Yes (X) | ||||
| JAMES B BRADLEY TO 1217 | ||||||||||
| MANAGER/CISO | 40.0 | 0.0 | $155,323 | $0 | $30,035 | Yes (X) | ||||
| JEFF J WEBSTER | ||||||||||
| DIRECTOR/RESEARCH | 45.0 | 0.0 | $175,150 | $0 | $43,560 | Yes (X) | ||||
| BRIAN W GILBERT | ||||||||||
| DIRECTOR/COMM & MRKTG | 40.0 | 0.0 | $160,904 | $0 | $45,991 | Yes (X) | ||||
| MATTHEW R STEINER | ||||||||||
| DIRECTOR/CORP ANALYTICS | 44.0 | 0.0 | $160,176 | $0 | $43,430 | Yes (X) | ||||
| GEORGE C TORRES | ||||||||||
| SR. ADVISOR TO PRES | 40.0 | 0.0 | $159,627 | $0 | $35,078 | Yes (X) | ||||
| SHEILA DUNLAP | ||||||||||
| DIRECTOR/OPERATIONS | 41.0 | 0.0 | $152,260 | $0 | $27,085 | Yes (X) | ||||
| NANCI TUCKER TO 0417 | ||||||||||
| FORMER OFFICER | 45.0 | 0.0 | $442,406 | $0 | $10,069 | Yes (X) | ||||
| PAUL M BEDELL TO 0417 | ||||||||||
| FORMER OFFICER | 40.0 | 0.0 | $664,383 | $0 | $38,120 | Yes (X) | ||||
| JAMES PATTERSON TO 0417 | ||||||||||
| FORMER OFFICER | 51.0 | 0.0 | $417,278 | $0 | $21,523 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,628,705 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $845,205 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 86 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE O GENERAL STATEMENT 6 | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Address | ContractorAddress | |
| Compensation | $1,764,226 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $88,632,200 | GovernmentGrantsAmt |
| All Other Contributions | $30,211 | AllOtherContributionsAmt |
| Total Contributions | $88,662,411 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| REPURCHASE INTEREST | 522291 | $4,603,053 | $4,603,053 | |
| COLLECTION REVENUE | 522291 | $2,905,886 | $2,905,886 | |
| ADJUSTMENT TO LOAN LOSS PROVISION | 522291 | $144,462 | $144,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,653,401 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,855,644 | TotalRevenueColumnAmt |
| Exclusion | $10,855,644 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $915,070 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $350,756 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $564,314 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $564,314 | TotalRevenueColumnAmt |
| Exclusion | $564,314 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,308,800 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,348,779 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$39,979 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$39,979 | TotalRevenueColumnAmt |
| Exclusion | -$39,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $15,506 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,506 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $15,506 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107,711,297 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,763,021 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,905,886 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,379,979 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,392,733 | TotalAmt |
| Program Services | $3,392,733 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,685,438 | TotalAmt |
| Program Services | $3,183,238 | ProgramServicesAmt |
| Management And General | $502,200 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,000 | TotalAmt |
| Program Services | $518,240 | ProgramServicesAmt |
| Management And General | $81,760 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,826,175 | TotalAmt |
| Program Services | $22,338,071 | ProgramServicesAmt |
| Management And General | $3,488,104 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,364,917 | TotalAmt |
| Program Services | $1,180,469 | ProgramServicesAmt |
| Management And General | $184,448 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,778,855 | TotalAmt |
| Program Services | $2,402,793 | ProgramServicesAmt |
| Management And General | $376,062 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,145,414 | TotalAmt |
| Program Services | $1,854,610 | ProgramServicesAmt |
| Management And General | $290,804 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $615,419 | TotalAmt |
| Program Services | $531,584 | ProgramServicesAmt |
| Management And General | $83,835 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,960 | TotalAmt |
| Program Services | $227,149 | ProgramServicesAmt |
| Management And General | $34,811 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,752 | TotalAmt |
| Program Services | $83,568 | ProgramServicesAmt |
| Management And General | $13,184 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,165,163 | TotalAmt |
| Program Services | $2,734,484 | ProgramServicesAmt |
| Management And General | $430,679 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,618 | TotalAmt |
| Program Services | $109,512 | ProgramServicesAmt |
| Management And General | $11,106 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,316,910 | TotalAmt |
| Program Services | $1,139,576 | ProgramServicesAmt |
| Management And General | $177,334 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,783,921 | TotalAmt |
| Program Services | $2,407,557 | ProgramServicesAmt |
| Management And General | $376,364 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $653,651 | TotalAmt |
| Program Services | $564,580 | ProgramServicesAmt |
| Management And General | $89,071 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,404 | TotalAmt |
| Program Services | $244,786 | ProgramServicesAmt |
| Management And General | $38,618 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,241 | TotalAmt |
| Program Services | $227,144 | ProgramServicesAmt |
| Management And General | $28,097 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,343,681 | TotalAmt |
| Program Services | $2,024,317 | ProgramServicesAmt |
| Management And General | $319,364 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,193 | TotalAmt |
| Program Services | $300,109 | ProgramServicesAmt |
| Management And General | $46,084 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| LEGAL SETTLEMENTS | $8,000 | $6,910 | $1,090 | $0 |
| FEDERAL DEFAULT FEE | $12,275 | $12,275 | $0 | $0 |
| ALL OTHER EXPENSES | $123,707 | $108,730 | $14,977 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,180,427 | TotalAmt |
| Program Services | $45,592,435 | ProgramServicesAmt |
| Management And General | $6,587,992 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,683,265 | BOYAmt |
| EOY | $44,894,198 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,492,298 | BOYAmt |
| EOY | $23,758,022 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,962,652 | BOYAmt |
| EOY | $5,557,035 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,790,295 | BOYAmt |
| EOY | $1,422,436 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $77,754,502 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,011,278 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,628,696 | BOYAmt |
| EOY | $27,743,224 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $633,217,389 | BOYAmt |
| EOY | $577,459,082 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,857,084 | BOYAmt |
| EOY | $16,726,760 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,536 | BOYAmt |
| EOY | $53,331 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $758,732,215 | BOYAmt |
| EOY | $697,614,088 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,456,540 | BOYAmt |
| EOY | $38,400,263 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,759 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $470,708 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,000,007 | BOYAmt |
| EOY | $38,400,263 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
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 | $29,628,695 | BOYAmt |
| EOY | $27,743,224 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $579,103,513 | BOYAmt |
| EOY | $631,470,601 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $608,732,208 | BOYAmt |
| EOY | $659,213,825 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $758,732,215 | BOYAmt |
| EOY | $697,614,088 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $55,530,870 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,049,253 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $138,785,035 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $137,607,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,755,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $95,917,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $88,662,411 | CurrentTaxYearAmt |
| Total | $571,728,656 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $138,785,035 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $137,607,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,755,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $95,917,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $88,662,411 | CurrentTaxYearAmt |
| Total | $571,728,656 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $571,728,656 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,922,982 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,636,967 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,700,023 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,825,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,770,714 | CurrentTaxYearAmt |
| Total | $54,855,943 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,025 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $36,025 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $677 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $161,592 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,205 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $116 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,506 | CurrentTaxYearAmt |
| Total | $192,096 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $626,812,720 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $33,598,661 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91212 | PublicSupportCY170Pct |
| Public Support PY170 | 0.91000 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $83,568 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $83,568 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $45,508,867 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $45,592,435 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $109,567 | CurrentYearMinus3Amt |
| Current Year Minus2 | $90,207 | CurrentYearMinus2Amt |
| Current Year Minus1 | $75,539 | CurrentYearMinus1Amt |
| Current Year | $83,568 | CurrentYearAmt |
| Total | $358,881 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,315,000 | OtherCostOrOtherBasisAmt |
| Book Value | $3,315,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,508,560 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,346,144 | DepreciationAmt |
| Book Value | $22,162,416 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $434,091 | OtherCostOrOtherBasisAmt |
| Depreciation | $199,000 | DepreciationAmt |
| Book Value | $235,091 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,347,507 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,298,630 | DepreciationAmt |
| Book Value | $1,048,877 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,149,344 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,167,504 | DepreciationAmt |
| Book Value | $981,840 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $27,743,224 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
| Total Liability | $0 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (31 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| COMMUNITIES FOUNDATION OF TEXAS INC | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | 750964565 | 501(C)(3) | $50,000 | EMERGENCY GRANT |
| BAKER RIPLEYS - HARVEY HELP | |||||||
| PO BOX 271389 | HOUSTON | TX | 77277 | 237062976 | 501(C)(3) | $30,000 | EMERGENCY GRANT |
| LEE COLLEGE | |||||||
| PO BOX 818 | BAYTOWN | TX | 77522 | 746025566 | STATE OF TX | $17,700 | SCHOLARSHIPS |
| WORKFORCE SOLUTIONS CAPITAL AREA | |||||||
| 6505 AIRPORT BLVD 101 E | AUSTIN | TX | 78752 | 742327454 | 501(C)(3) | $63,933 | COMMUNITY CAPACITY |
| ALABAMA A&M UNIVERSITY | |||||||
| PO BOX 271 | MONTGOMERY | AL | 36104 | 636067745 | 501(C)(3) | $35,000 | EMERGENCY GRANT |
| ALABAMA STATE UNIVERSITY | |||||||
| 915 SOUTH JACKSON ST | MONTGOMERY | AL | 36104 | 636001101 | 501(C)(3) | $15,000 | CAPACITY-BUILDING EMERGENCY GRANT |
| ALBANY STATE UNIVERSITY | |||||||
| 504 COLLEGE DR | ATLANTA | GA | 31705 | 586001996 | 501(C)(3) | $15,000 | EMERGENCY GRANT |
| ATLANTA METROPOLITAN STATE COLLEGE | |||||||
| 1630 METROPOLITAN PARKWAY | ATLANTA | GA | 30310 | 581727943 | 501(C)(3) | $37,026 | EMERGENCY GRANT |
| AUSTIN COMMUNITY COLLEGE | |||||||
| 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | 742639966 | 501(C)(3) | $70,000 | EMERGENCY GRANT |
| FORT VALLEY STATE UNIVERSITY | |||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | 237281905 | 501(C)(3) | $25,000 | EMERGENCY GRANT |
| GEORGIA STATE UNIVERSITY | |||||||
| PO BOX 2668 | ATLANTA | GA | 30303 | 586033185 | 501(C)(3) | $63,851 | EMERGENCY GRANT |
| HUSTON-TILLOSTON UNIVERSITY | |||||||
| 900 CHICON ST | AUSTIN | TX | 78702 | 741180151 | 501(C)(3) | $17,000 | EMERGENCY & CAPACITY BLDG GRANT |
| JF DRAKE STATE COMMUNITY & TECH COLLEGE | |||||||
| 3421 MERIDIAN ST N | HUNTSVILLE | AL | 35811 | 631002142 | 501(C)(3) | $27,000 | EMERGENCY GRANT |
| JARVIS CHRISITAN COLLEGE | |||||||
| HWY 80 E 7631 PRIVATE RD | HAWKINS | TX | 75765 | 750995027 | 501(C)(3) | $20,872 | EMERGENCY GRANT |
| LANGSTON UNIVERSITY | |||||||
| PO BOX 608 | LANGSTON | OK | 73050 | 736017987 | STATE OF OK | $22,102 | EMERGENCY GRANT |
| MILES COLLEGE | |||||||
| 5500 MYRON MASSEY BLVD | FAIRFIELD | AL | 35064 | 630400608 | 501(C)(3) | $15,000 | EMERGENCY GRANT |
| NORTHWEST VISTA COLLEGE | |||||||
| 1819 NORTH MAIN AVENUE | SAN ANTONIO | TX | 78212 | 742422589 | 501(C)(3) | $30,000 | CAPACITY BLDG & EMERGENCY GRANT |
| OAKWOOD UNIVERSITY | |||||||
| 7000 ADVENTIST BLVD | HUNTSVILLE | AL | 35896 | 630366652 | 501(C)(3) | $22,275 | EMERGENCY GRANT |
| OUR LADY OF THE LAKE UNIVERSITY | |||||||
| 411 SW 24TH ST | SAN ANTONIO | TX | 78207 | 741109631 | 501(C)(3) | $17,500 | EMERGENCY & CAPACITY BLDG GRANT |
| PALO ALTO COLLEGE | |||||||
| 1819 NORTH MAIN AVE | SAN ANTONIO | TX | 78212 | 742422589 | 501(C)(3) | $57,500 | EMERGENCY GRANT |
| PAUL QUINN COLLEGE | |||||||
| 3837 SIMPSON STUART RD | DALLAS | TX | 75241 | 741238438 | 501(C)(3) | $19,320 | EMERGENCY GRANT |
| SAN ANTONIO COLLEGE | |||||||
| 1819 NORTH MAIN AVE | SAN ANTONIO | TX | 78212 | 742422589 | 501(C)(3) | $63,051 | EMERGENCY GRANT |
| SPELMAN COLLEGE | |||||||
| 350 SPELMAN LN | ATLANTA | GA | 30314 | 580566243 | 501(C)(3) | $25,000 | EMERGENCY GRANT |
| ST MARY'S UNIVERSITY | |||||||
| 1 CAMINO SANTA MARIA ST | SAN ANTONIO | TX | 78228 | 741143128 | 501(C)(3) | $22,736 | EMERGENCY GRANT |
| STILLMAN COLLEGE | |||||||
| 3600 STILLMAN BLVD | TUSCALOOSA | AL | 35401 | 630315935 | 501(C)(3) | $24,000 | EMERGENCY GRANT |
| TALLADEGA COLLEGE | |||||||
| 627 BATTLE ST W | TALLADEGA | AL | 35160 | 630288870 | 501(C)(3) | $17,000 | EMERGENCY GRANT |
| TEXAS A&M INTERNATIONAL UNIVERSITY | |||||||
| 5201 UNIVERSITY BLVD | LAREDO | TX | 78041 | 741761398 | 501(C)(3) | $32,500 | EMERGENCY GRANT |
| TEXAS COLLEGE | |||||||
| 2404 N GRAND AVE | TYLER | TX | 75702 | 750917417 | 501(C)(3) | $19,000 | EMERGENCY GRANT |
| TEXAS SOUTHERN UNIVERSITY | |||||||
| 3100 CLEBURNE ST | HOUSTON | TX | 77004 | 741620415 | 501(C)(3) | $80,000 | EMERGENCY GRANT |
| XAVIER UNIVERSITY | |||||||
| 1 DREXEL DR | NEW ORLEANS | LA | 70125 | 720635884 | 501(C)(3) | $15,000 | EMERGENCY GRANT |
| TG FOUNDATION | |||||||
| PO BOX 5393 | ROUND ROCK | TX | 78683 | 814714749 | 501(C)(3) | $2,500,000 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 31 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS | FORM 990, SCHEDULE I, PART I, LINE 2 Once approved for funding, each grantee must review and execute a grant agreement with Trellis. Expectations for the grantees and their respective projects and/or use of funds are outlined in the grant agreement. Reporting requirements are also outlined in the agreement. Grantees are instructed to provide progress report(s), which are reviewed by grant management staff to determine if the grant expenditures are in compliance with requirements and are achieving the stated goals of the program. If there are significant issues noted in the progress report, staff will follow up with the grantee by phone, e-mail or will schedule a site visit to address any concerns. If there are no significant issues noted, staff acknowledges receipt of the report and schedules the second disbursement of funding (if applicable). At the termination of the grant period, staff reviews the final report on each project and completes a close out report. If there are remaining funds in excess of $1,000.00 at the end of the grant period, grant management staff work with the grantee to ensure the return of these funds to Trellis. |
| UNEXPENDED GRANT FUNDS | FORM 990, SCHEDULE I, PART IV Grant Refunds - unexpended Grant funds awarded in previous years returned are reported as follows: TX ASSOCIATION OF COMMUNITY COLLEGES 14,824 ALAMO COLLEGE DISTRICT 19,275 AMARILLO COLLEGE 1,370 TEXAS COMMUNITY COLLEGE EDUCATION INITIATIVE 21,671 TG WOOTEN 625 HCC FOUNDATION 23,869 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RENARD JOHNSON | ||||||||||||||
| BOARD MEMBER/INTERIM CEO | $335,570 | $0 | $37 | $0 | $173 | $0 | $0 | $0 | $1,716 | $0 | $337,496 | $0 | $0 | $0 |
| KARA J THOMPSON TO 1217 | ||||||||||||||
| CHIEF STRATEGY & RISK OFF | $179,167 | $0 | $127,864 | $0 | $249,288 | $0 | $40,090 | $0 | $16,796 | $0 | $613,205 | $0 | $0 | $0 |
| MARIA RYAN | ||||||||||||||
| VP/CONTROLLER | $172,070 | $0 | $224,708 | $0 | $13,989 | $0 | $40,200 | $0 | $17,361 | $0 | $468,328 | $0 | $0 | $0 |
| MARK J ZARSKY TO 0118 | ||||||||||||||
| CFO | $199,200 | $0 | $156,238 | $0 | $23,128 | $0 | $40,200 | $0 | $10,122 | $0 | $428,888 | $0 | $0 | $0 |
| MARY O NEGRETE TO 0118 | ||||||||||||||
| CHIEF HR OFFICER | $173,983 | $0 | $139,539 | $0 | $18,862 | $0 | $39,693 | $0 | $11,014 | $0 | $383,091 | $0 | $0 | $0 |
| GREGORY H DICKENSON | ||||||||||||||
| INTERIM GENERAL COUNSEL | $129,963 | $0 | $42,160 | $0 | $7,328 | $0 | $28,956 | $0 | $24,701 | $0 | $233,108 | $0 | $0 | $0 |
| PHILLIP E CERVIN TO 0317 | ||||||||||||||
| VP/COLLECTIONS | $31,942 | $0 | $149 | $0 | $217,761 | $0 | $5,855 | $0 | $5,260 | $0 | $260,967 | $0 | $0 | $0 |
| DONNA M FRITZ | ||||||||||||||
| VP/MARKETING | $172,671 | $0 | $106,120 | $0 | $5,314 | $0 | $27,725 | $0 | $18,083 | $0 | $329,913 | $0 | $0 | $0 |
| JAMES E ZIMMERMAN | ||||||||||||||
| VP/INFORMATION TECH | $166,504 | $0 | $75,037 | $0 | $13,066 | $0 | $26,130 | $0 | $26,076 | $0 | $306,813 | $0 | $0 | $0 |
| CAROLYN C FERGUSON TO 1217 | ||||||||||||||
| INTERNAL AUDIT DIRECTOR | $127,693 | $0 | $49,927 | $0 | $9,944 | $0 | $17,597 | $0 | $27,670 | $0 | $232,831 | $0 | $0 | $0 |
| BRYAN M ASHTON | ||||||||||||||
| VP/COMM INVEST & GOVT AFFAIRS | $135,650 | $0 | $136,440 | $0 | $1,607 | $0 | $30,744 | $0 | $9,707 | $0 | $314,148 | $0 | $0 | $0 |
| SUSAN G HIGH | ||||||||||||||
| VP/OPERATIONS | $132,002 | $0 | $57,818 | $0 | $13,921 | $0 | $20,896 | $0 | $19,919 | $0 | $244,556 | $0 | $0 | $0 |
| AUDREY WEBB | ||||||||||||||
| DIRECTOR/IT SHARED SERV | $138,929 | $0 | $38,847 | $0 | $6,793 | $0 | $32,497 | $0 | $11,306 | $0 | $228,372 | $0 | $0 | $0 |
| JAMES B BRADLEY TO 1217 | ||||||||||||||
| MANAGER/CISO | $109,558 | $0 | $29,089 | $0 | $16,676 | $0 | $14,415 | $0 | $15,620 | $0 | $185,358 | $0 | $0 | $0 |
| JEFF J WEBSTER | ||||||||||||||
| DIRECTOR/RESEARCH | $126,984 | $0 | $37,622 | $0 | $10,544 | $0 | $32,245 | $0 | $11,315 | $0 | $218,710 | $0 | $0 | $0 |
| BRIAN W GILBERT | ||||||||||||||
| DIRECTOR/COMM & MRKTG | $112,991 | $0 | $38,597 | $0 | $9,316 | $0 | $26,921 | $0 | $19,070 | $0 | $206,895 | $0 | $0 | $0 |
| MATTHEW R STEINER | ||||||||||||||
| DIRECTOR/CORP ANALYTICS | $108,050 | $0 | $42,605 | $0 | $9,521 | $0 | $16,755 | $0 | $26,675 | $0 | $203,606 | $0 | $0 | $0 |
| GEORGE C TORRES | ||||||||||||||
| SR. ADVISOR TO PRES | $123,879 | $0 | $30,957 | $0 | $4,791 | $0 | $16,372 | $0 | $18,706 | $0 | $194,705 | $0 | $0 | $0 |
| SHEILA DUNLAP | ||||||||||||||
| DIRECTOR/OPERATIONS | $116,680 | $0 | $21,656 | $0 | $13,924 | $0 | $15,508 | $0 | $11,577 | $0 | $179,345 | $0 | $0 | $0 |
| NANCI TUCKER TO 0417 | ||||||||||||||
| FORMER OFFICER | $59,047 | $0 | $15,000 | $0 | $368,359 | $0 | $7,570 | $0 | $2,499 | $0 | $452,475 | $0 | $0 | $0 |
| PAUL M BEDELL TO 0417 | ||||||||||||||
| FORMER OFFICER | $87,423 | $0 | $234,250 | $0 | $342,710 | $0 | $29,466 | $0 | $8,554 | $0 | $702,403 | $0 | $0 | $0 |
| JAMES PATTERSON TO 0417 | ||||||||||||||
| FORMER OFFICER | $109,680 | $0 | $0 | $0 | $307,598 | $0 | $16,977 | $0 | $4,546 | $0 | $438,801 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SUPPLEMENTAL INFORMATION 1 | FORM 990, SCHEDULE J, PART I: COMPENSATION INFORMATION LINE 4A: SEVERANCE James Patterson, President/CEO, left Trellis Company effective April 18, 2017. He received a $600,000 payment in accordance with the terms and conditions of his severance agreement. Of which $250,000 was paid in 2017 and the remaining paid in 2018. Phillip Cervin, VP/Collections left Trellis Company effective March 6, 2017, Nanci Tucker, Chief Legal Officer, and Paul Bedell, Chief Operating Officer left Trellis Company effective April 18, 2017, and Kara Thompson, Chief Strategy & Risk Officer, left Trellis Company effective December 31, 2017. They received payments of $192,630, $358,213, 332,674, and $232,640, respectively, in accordance with the terms and conditions of their severance agreements. |
| SUPPLEMENTAL INFORMATION 2 | FORM 990, SCHEDULE J, PART I: COMPENSATION INFORMATION LINE 7: NON-FIXED PAYMENTS Trellis Board of Directors approves the corporate performance award program which is designed to award a share of profits to employees, and compensates eligible employees based on corporate results, ensuring minimum profit levels are attained. Corporate goals are typically approved by the Board before the beginning of the fiscal year and are based on the organization achieving its goals. For FY18, approval of the corporate goals occurred in March 2018, after the new CEO, Scott Giles, was brought onboard. Eligible employees include all regular employees, employed at the end of the fiscal year, not participating in another departmental or individual incentive plan, and meeting minimum performance standards. Employee eligibility is based on specific position and awards are determined by respective management utilizing competitive market bonus ranges. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| GENERAL STATEMENT 1 | FORM 990, PART III, MISSION STATEMENT "Our vision is that people receive trusted guidance to make informed decisions and improve their lives." Trellis administers the Federal Family Education Loan Program (FFELP). |
| GENERAL STATEMENT 2 | FORM 990, PART III, LINE 4A - Guarantor Operations: Trellis guarantor operation encompasses the administration of the Federal Family Education Loan Program (FFELP) on behalf of the U.S. Department of Education. As of fiscal year end, Trellis outstanding loan portfolio balance totaled $7.9 billion and defaulted loans collection portfolio of $1.8 billion. Program Service Accomplishments: Promoting borrower success is a long-term endeavor, starting before a student borrower enrolls in college and lasting through repayment. Trellis has a set of specialized teams Customer Assistance, Default Prevention, Claims and Default Recovery that serve borrowers throughout the student loan lifecycle. These teams educate student borrowers about loans and their repayment options and help them return to repayment in the case of delinquency or default. Customer Assistance - With extensive knowledge of both federal and Texas-based financial aid, Trellis provides services to assist students and families at all stages of the higher education experience whether considering the higher education path, attending college, or managing loan repayment. To accomplish this, Trellis has partnered with state agencies to promote the value of higher education and to inform students and families of available financial aid options. Trellis is an active player in the higher education communitys efforts to close the gaps in student awareness, participation and success. Default Prevention - Trellis works with student loan borrowers, lenders and servicers to help prevent default on student loans. Counselors work with borrowers who have entered delinquency, educating them on student loan repayment options, deferments and forbearances in order for borrowers to successfully repay their federal student loans and avoid default. In FY18 the team received 122,070 Default Aversion Assistance Requests from lenders and successfully averted approximately $2.2 billion from default. As a result, more borrowers return to and make progress in repayment, which allows the borrowers to avoid the negative consequences of default, including damaged credit, the loss of eligibility for federal student aid and the high cost of collection fees. Claims - Trellis processes default claims submitted by lenders that have been unsuccessful in transitioning borrowers with delinquent loans back into repayment. When lenders make claims on Trellis-guaranteed loans, Trellis verifies the lenders compliance with FFEL program requirements, and, if valid, manages the purchase of the loan from the lender. It is at that time that the loan enters Trellis portfolio for collection. In FY18, Trellis processed claims totaling approximately $348 million. Collections - Upon default claim payment, Trellis is statutorily required to pursue collection efforts on behalf of the federal government on all Trellis-guaranteed student loans. While the teams core responsibility is to recover taxpayer assets, Trellis works with borrowers to find the best option for them in resolving their default. The goal is to help the borrower return to repayment in a way that repairs their credit. In FY18, Trellis Default Recovery set up new repayment plans for 16,241 borrowers. Of those new repayment plans, 74.53 percent started borrowers on beneficial rehabilitation programs, the best solution for borrowers with defaulted loans. In FY18, Trellis collected approximately $624 million in defaulted student loans. |
| GENERAL STATEMENT 3 | FORM 990, PART III, Line 4b - Non-Guarantor Operations: Trellis non-guarantor operations include various endeavors related to promoting access to higher education, including Trellis philanthropic activities. Additionally, Trellis provides a variety of services targeted at enhancing the higher education community, including: Research and Public Policy Services: Trellis provides extensive research services that are targeted at understanding the consumer experience related to financing, participating and persisting in higher education. These services are utilized to better understand the challenges associated with post-secondary financing and participation and are used to inform campus administrators, student service providers and policy makers. Trellis administers a wide variety of qualitative and quantitative research throughout the year to support these goals. Institutional Support Services: Trellis provides support resources for colleges and universities to assist in developing capacity on campus. These services support the development of policies, procedures and programs that assist in helping more students obtain a postsecondary degree or credential. |
| GENERAL STATEMENT 4 | FORM 990, PART VI, SECTION A, LINE 2: THE FOLLOWING TRELLIS COMPANY EMPLOYEES, AS OFFICERS/DIRECTORS OF TRELLIS HOLDINGS, HAVE A BUSINESS RELATIONSHIP: YVONNE BATTS RENARD JOHNSON EDWARD ESCUDERO DENNIS MORONEY GREG DICKENSON THE FOLLOWING TRELLIS COMPANY EMPLOYEES, AS OFFICERS OF WAYPOINT RESOURCE GROUP, HAVE A BUSINESS RELATIONSHIP: SCOTT GILES GREG DICKENSON |
| GENERAL STATEMENT 5 | PROCESS OF REVIEWING THE 990 FORM 990, PART VI, Section B, Line 11b: Trellis Accounting Department works with its CPA firm to prepare the 990. Once a final draft is available, it is submitted to executive management for review. Once all questions have been resolved, the return, in its final form, is provided to the Trellis Board of Directors for their review. |
| ENFORCEMENT OF CONFLICT OF INTEREST POLICY | Form 990, PART VI, Section B, Line 12c: Trellis Code of Business Conduct is a policy which all employees, officers, and directors must agree to. Within the Code of Business Conduct, managers, key employees, officers and directors are required to disclose any business interests outside of Trellis. Trellis legal counsel proactively reviews and acts on potential conflicts. Actual conflicts, should they occur, may result in disciplinary action, up to and including termination and possible criminal prosecution. Trellis team members are required to complete periodic training as it relates to Trellis Code of Business Conduct. |
| COMPENSATION DETERMINATION | Form 990, Part VI, Section B, Line 15a and 15b: Trellis contracts with a third party consultant to provide benchmark data for Trellis employees and officers, including annual compensation studies which are presented to the Trellis Board of Directors for their review. In 2015, Trellis also engaged a third party consultant to perform a compensation analysis for the board positions and the board adopted the consultant's recommendations. The third party consultants use compensation data for similarly qualified persons in the comparable positions for both officers and key employees in similar organizations. Documentation to support benchmark decisions regarding compensation arrangements for all employees is retained. The officer and employee positions for which the benchmarking process is used to establish compensation occurs annually. The Board of Directors specifically reviews executive management compensation benchmarks and approves annual adjustments and/or merit increases as recommended by the President/CEO. Annually, the Board makes specific decisions of the President/CEOs salary. Decisions regarding compensation are documented in the board meeting minutes. |
| DISCLOSURE OF DOCUMENTS | Form 990, Part VI, Section C, Line 19: Trellis Code of Business Conduct is available to all employees and the general public via Trellis website: www.trelliscompany.org. Trellis audited financial statements are available upon request. |
| GENERAL STATEMENT 6 | FORM 990, PART VII, SECTION B: INDEPENDENT CONTRACTORS Name & Address Description of Service Compensation ------------------------------------------------------------------------ LOAN SCIENCE, LLC Loan Management 563,101 2201 Donley Drive, Suite 110 Services Austin, TX 78758 ACCOUNT CONTROL TECHNOLOGY, INC. Collection Service 430,673 6918 Owensmouth Ave. Canoga Park, CA 91309-8102 SIGNAL VINE, LLC Text Messanging 275,000 811 N. Royal Street Platform Service Alexandria, VA 22314 KPMG Audit/Tax 272,094 3 Chestnut Ridge Road Montvale, NJ 07645 IGRAD Inc. Web/Cloud Based 223,358 2163 Newcastle Ave #100 Service Cardiff by the Sea, CA 92007 ---------- TOTAL COMPENSATION 1,764,226 ---------- |
| GENERAL STATEMENT 7 | Section 1.263(a)-3(n) Election - Book Conformity Election TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY is making the election under Treas. Reg. 1.263(a)-3(n) to capitalize those repair and maintenance costs that it treats as capital expenditures on its books and records for the tax year ended SEPTEMBER 30, 2018. Taxpayer Name: TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY Address: P.O. BOX 83100 ROUND ROCK, TX 78683 Taxpayer Identification Number: 74-2094204 Section 1.263(a)-1(f) De Minimis Safe Harbor Election TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY hereby makes the de minimis safe harbor election under Section 1.263(a)-1(f) of the Treasury Regulations, effective for the tax year ending SEPTEMBER 30, 2018. Taxpayer has an Applicable Financial Statement for the year of the election. This election permits the taxpayer to deduct for tax purposes any item deducted under its book policy that does not exceed $5,000 per invoice (or per item, as substantiated by the invoice) or items having an economic useful life of twelve months or less as described in Section 1.263(a)-1(f)(1)(i). Taxpayer Name: TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY Address: P.O. BOX 83100 ROUND ROCK, TX 78683 Taxpayer Identification Number: 74-2094204 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TG FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5393 | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786835393 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814714749 | EIN |
| Primary Activities | GRANT FDN | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRELLIS CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRELLIS HOLDINGS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6714 | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742748786 | EIN |
| Primary Activities | COLLECTION AG | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRELLIS CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corp | EntityTypeTxt |
| Share Of Total Income | $2,893,608 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,528,762 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| TG FOUNDATION | ||
| b | $2,500,000 | FMV |
| TRELLIS HOLDINGS INC | ||
| b | $1,205,000 | FMV |
| TRELLIS HOLDINGS INC | ||
| o | $2,149,069 | FMV |
| TRELLIS HOLDINGS INC | ||
| n | $515,607 | FMV |
| TG FOUNDATION | ||
| b | $428,914 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | GENERAL STATEMENT 1 | FormAndLineReferenceDesc |
| Explanation | SCHEDULE R, PART V, LINE 1B: DURING FY2018, TRELLIS COMPANY MADE CASH DONATIONS TOTALING $2,500,000 TO TRELLIS FOUNDATION, A RELATED ORGANIZATION. IN ADDITION, TRELLIS COMPANY DONATED SERVICES AND FACILITIES TO TRELLIS FOUNDATION TOTALING $428,914. | ExplanationTxt |