2016-05-12T10:09:36-05:00 2015-06-30 742073801 Ingram Wallis & Company PC 2100 East Villa Maria Rd Ste 100 Bryan TX 77802 990 2014-07-01 741185725 TEXAS A M UNIVERSITY 12TH MAN FOUNDATION TEXA 9798468892 PO BOX 2800 COLLEGE STATION TX 778412800 RANDEL HOWARD SR VICE-PRESIDENT OF FINANCE 9798468892 2016-05-11 1 James D Ingram IV P00163298 9797762600 2014 2016-08-17 19:52:53Z RANDEL HOWARD PO BOX 2800 COLLEGE STATION TX 778412800 240644606 0 X WWW.12THMANFOUNDATION.COM X 1950 TX TO PROVIDE SCHOLARSHIPS TO STUDENTS AND ADDITIONAL SUPPORT TO TEXAS A&M UNIVERSITY. 15 15 240 0 78150 0 58727702 78741681 0 0 1085385 4526546 19087939 -3138415 78901026 80129812 31819058 89731493 0 0 2873596 3847921 0 0 4513980 4531779 34613535 39224433 128192949 39676593 -48063137 360270728 300249534 18631788 6673731 341638940 293575803 None 0 0 94233907 89731493 CONTRIBUTIONS MADE TO TEXAS A&M UNIVERSITY TO PROVIDE SCHOLARSHIPS TO STUDENTS AND ADDITIONAL SUPPORT TO TEXAS A&M UNIVERSITY. 94233907 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 60 0 240 1 1 1 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 1 1 0 X X RANDEL HOWARD 9798468892 THE ZONE AT KYLE FIELD SUITE 12 COLLEGE STATION TX 77843 ALAN ROBERTS CHAIR 0.00 X 0 0 0 STEVE MORRIS CHAIR-ELECT 0.00 X 0 0 0 SAM TORN IMMEDIATE PAST CHAIR 0.00 X 0 0 0 MIKE BAGGETT TRUSTEE 0.00 X 0 0 0 MONTY DAVIS TRUSTEE 0.00 X 0 0 0 DAVID D DUMLAP TRUSTEE 0.00 X 0 0 0 MARK ELLIS TRUSTEE 0.00 X 0 0 0 FROSTY GILLIAM JR TRUSTEE 0.00 X 0 0 0 WILLIAM MOORE TRUSTEE 0.00 X 0 0 0 HENRY B PAUP TRUSTEE 0.00 X 0 0 0 JOHN D SCHILLER JR TRUSTEE 0.00 X 0 0 0 MIKE SHAW TRUSTEE 0.00 X 0 0 0 CINDY TAYLOR TRUSTEE 0.00 X 0 0 0 DAVID VAN HOUTEN TRUSTEE 0.00 X 0 0 0 ERIC HYMAN EX OFFICIO 0.00 X 0 0 0 SKIP WAGNER PRESIDENT 40.00 X 365000 0 58164 RANDEL HOWARD SR VP - FINANCE 40.00 X 182409 0 43298 TRAVIS DABNEY VP - MAJOR GIFTS 40.00 X 200423 0 38848 JACOB GREEN VP - MAJOR GIFTS 40.00 X 151913 0 32505 CAROLE DOLLINS SR VP - TICKETING 40.00 X 134750 0 33337 KELLY CORCORAN SR VP - OPERATIONS 40.00 X 159573 0 35162 MARK RIORDAN VP - MARKETING & COMMUNICATIONS 40.00 X 110300 0 25861 1304368 0 267175 9 0 1 0 FULBRIGHT & JAWORSKI LLP PO BOX 844284 DALLAS TX 752844284 PROFESSIONAL FEES 1255780 SSC SERVICE SOLUTIONS PO BOX 742268 ATLANTA GA 303742268 CONTRACT SERVICES 675563 FLASH SEATS VERTICAL ALLIANCE 1811 PRESTON ROAD STE 300 DALLAS TX 75252 TICKETING SOFTWARE 398810 ACCENTURE PO BOX 70629 CHICAGO IL 606730629 PROFESSIONAL SERVICES 342770 AMERISTAR JET CHARTER INC PO BOX 700548 DALLAS TX 753700548 DONOR ROAD GAME CHARTERS 260044 12 78741681 10096591 78741681 1270196 1270196 163771144 160193902 320892 3577242 -320892 3256350 3256350 MISCELLANEOUS INCOME 900099 1279800 1279800 PARKING RECEIPTS 900099 989940 989940 BOARD DUES 900099 210750 210750 -5618905 78150 -5697055 -3138415 80129812 3256350 78150 -1946369 89731493 89731493 330000 165000 165000 2757516 472971 761841 1522704 362566 58503 134314 169749 192089 29212 58511 104366 205750 36558 58248 110944 66694 4838 46592 15264 116814 33254 25866 57694 970 970 263474 263474 92427 3368 87785 1274 BAD DEBT EXPENSE 25675215 25675215 COMPLIMENTARY TICKETS 1829183 1693520 135663 PROFESSIONAL FEES 1074027 1074027 DONOR EXPENSES 948287 807774 34152 106361 4546444 1362416 1059067 2124961 128192949 94233907 29445062 4513980 135504555 15700933 136060634 79987291 118535 98921 43677 144150 5068556 1612988 1786984 3455568 86724343 200830671 32000 32000 360270728 300249534 13056425 4303535 5533471 2352108 41892 18088 18631788 6673731 X 30131531 58055095 269861148 191931482 41646261 43589226 341638940 293575803 360270728 300249534 -48063137 0 X 0 0 0 X 37433487 38810379 255717565 58727702 78741681 469430814 37433487 38810379 255717565 58727702 78741681 469430814 469430814 68339 108250 779202 1253227 1270196 3479214 7553253 4274377 5951501 19087939 -3120415 33746655 506656683 0.92650 0.90630 X Schedule A, Part II, Line 10 Schedule A, Part II, Line 10 does not include gains of $3,577,242 from the sale of securities or the loss of $320,892 from the retirement of assets as reported on Part VIII, Line 7c. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3227526 493528 2733998 1841030 1119460 721570 3455568 DEPOSITS WITH TEXAS A&M FOUNDATION 104415690 F GOVERNMENT BONDS 15185 F COMMON STOCK 84175 F CORPORATE BONDS 96315621 F 200830671 X 80129812 0 80129812 0 80129812 128192949 0 128192949 0 128192949 Part X, Line 2: On September 1, 2009, the Foundation adopted the provisions of ASC 740, Income Taxes, as amended by FASB in September 2009. The Foundation evaluates its uncertain tax positions using the provisions of ASC 450, Contingencies. Accordingly, a loss contingency is recognized when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax provision or for all uncertain tax provisions in the aggregate could differ from the amount recognized. Interest and penalties associated with uncertain tax positions are recognized as components of federal income tax expense. As noted above, the Foundation is a tax-exempt non-profit organization; therefore, no provision or liability for federal income taxes has been included in the financial statements. The Foundation believes that its tax position regarding its status as a tax-exempt organization will remain signifiantly unchanged within the next twelve months. 0 TEXAS A&M UNIVERSITY PO BOX 30017 COLLEGE STATION TX 778423017 746000531 89731493 CASH SCHOLARSHIPS & ATHLETIC PROGRAMS X X 0 1 X X X 0 0 0 0 0 0 0 0 0 SKIP WAGNER PRESIDENT 365000 0 0 0 0 0 0 0 58164 0 423164 0 240265 0 RANDEL HOWARD SR VP - FINANCE 182409 0 0 0 0 0 0 0 43298 0 225707 0 229485 0 TRAVIS DABNEY VP - MAJOR GIFTS 200423 0 0 0 0 0 0 0 38848 0 239271 0 199307 0 JACOB GREEN VP - MAJOR GIFTS 151913 0 0 0 0 0 0 0 32505 0 184418 0 174163 0 CAROLE DOLLINS SR VP - TICKETING 134750 0 0 0 0 0 0 0 33337 0 168087 0 161510 0 KELLY CORCORAN SR VP - OPERATIONS 159573 0 0 0 0 0 0 0 35162 0 194735 0 156885 0 X 64 AVG VALUE ON GIFT DATE 0 0 1 Part I, Line 32b: The Foundation allows donors to contribute stocks through outside brokerage agencies into a Foundation account. These stocks are then sold by the brokerages and the funds transferred to Foundation cash accounts. Form 990, Part VI, Section B, line 11 The Form 990 is reviewed by both the President and Senior Vice-President of Finance for the 12th Man Foundation who report to the Board of Trustees. Form 990, Part VI, Section B, line 12c The conflict of interest policy refers to any business done between any volunteer director and the 12th Man Foundation. All business relationships with directors must be presented for approval in advance by the Board of Trustees to prevent any violation of this policy. Form 990, Part VI, Section B, line 15 The determination of compensation for executives and key employees is determined based on comparison with several parameters: a) industry standards for non-profit organizations and associations as represented in independent publications reviewing organizations of this industry; b) peer review of other non-profit fundraising organizations of similar structure and donation size at other universities; c) other non-profit fundraising groups at Texas A&M University and d) a compensation matrix based on performance versus established goals. Form 990, Part VI, Section C, line 19 The 12th Man Foundation makes its governing documents, conflict of interest policy and financial statements available upon request.