2014-07-09T08:40:59-05:00 2013-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2013-01-01 741587488 THE UNIVERSITY OF TEXAS FOUNDATION UNIV 5124738985 PO BOX 250 AUSTIN TX 787670250 SHERI DESPAIN CFO 5124733603 2014-06-30 1 SEAN HOLCOMB P01249221 5123703200 2013 2015-11-30 17:44:51Z SHANNON RATLIFF PO BOX 250 AUSTIN TX 787670250 19077717 0 X WWW.UTEXASFOUNDATION.ORG X 1967 TX TO PROVIDE SUPPORT TO THE UNIVERSITY OF TEXAS SYSTEM. 21 21 7 0 0 0 10557143 17448605 0 0 2215579 1625533 5664 3579 12778386 19077717 8576857 16325162 0 0 183322 206019 0 0 0 2733378 2832253 11493557 19363434 1284829 -285717 45828064 51336073 27028502 32633674 18799562 18702399 TO ADVANCE EDUCATION THROUGH FINANCIAL SUPPORT OF THE UNIVERSITY OF TEXAS SYSTEM, INCLUDING ALL OF ITS BRANCHES, DEPARTMENTS, SCHOOLS AND COLLEGES AT ITS FIFTEEN INSTITUTIONS, TO IMPROVE ITS RESEARCH, TEACHING, SCHOLARSHIP, FACULTIES AND FACILITIES. 0 0 16325162 16325162 EDUCATIONAL PURPOSE - GIFTS TO VARIOUS DEPARTMENTS AT THE UNIVERSITY OF TEXAS SYSTEM FOR VARIOUS EDUCATIONAL AND RESEARCH PROJECTS 2468276 PAYMENTS MADE TO MEET CONDITIONS OF GIFTS TO THE UNIVERSITY. 18793438 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 239 0 7 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X SHERI DESPAIN 5124738985 111 CONGRESS AVENUE SUITE 400 AUSTIN TX 78701 R GORDON APPLEMAN DIRECTOR 1.00 X 0 0 0 FRANK DENIUS DIRECTOR 1.00 X 0 0 0 MICHAEL L COOK IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 JOHN STUART III DIRECTOR 1.00 X 0 0 0 MICHELLE BROCK DIRECTOR 1.00 X 0 0 0 HECTOR DE LEON PRESIDENT 1.00 X X 0 0 0 CHARLES W MATTHEWS JR DIRECTOR 1.00 X 0 0 0 JAMES W MCCARTNEY DIRECTOR 1.00 X 0 0 0 J MARK MCLAUGHLIN DIRECTOR 1.00 X 0 0 0 MELINDA HILL PERRIN PRESIDENT ELECT 1.00 X X 0 0 0 SHANNON H RATLIFF VICE PRESIDENT & SECRETARY 1.00 X X 0 0 0 HOWARD V ROSE DIRECTOR 1.00 X 0 0 0 JAMES A PRENTICE DIRECTOR 1.00 X 0 0 0 REX G BAKER III VICE PRESIDENT & TREASURER 1.00 X X 0 0 0 JOHN W BARNHILL JR DIRECTOR 1.00 X 0 0 0 JOHN W FAINTER JR DIRECTOR 1.00 X 0 0 0 JULIUS GLICKMAN DIRECTOR 1.00 X 0 0 0 BEN A DONNELL DIRECTOR 1.00 X 0 0 0 GARY R GURWITZ DIRECTOR 1.00 X 0 0 0 JOHN H MASSEY DIRECTOR 1.00 X 0 0 0 JAMES R HUFFINES DIRECTOR 1.00 X 0 0 0 PAUL J YOUNGDALE JR EXECUTIVE DIRECTOR 15.00 X 64500 0 0 SHERI DESPAIN CFO 21.00 X 76500 0 0 141000 0 0 0 0 0 0 0 17448605 17448605 859662 859662 765871 0 765871 765871 765871 MISCELLANEOUS INCOME 900099 3579 3579 3579 19077717 0 0 1629112 16306156 16306156 19006 19006 141000 141000 65019 65019 23449 23449 52256 52256 24001 24001 82969 82969 1557 1557 1911 1911 ANNUITY PAYMENTS 2468276 2468276 DISCRETIONARY EXPENSES 177834 177834 19363434 18793438 569996 0 1709276 1264865 25000 4999344 32046 66010 6520 7279 16656 12772 3637 3884 42651799 44641862 1399786 352829 45828064 51336073 174397 112999 4999344 400000 26854105 27121331 27028502 32633674 X 3442637 3572855 6869727 6493866 8487198 8635678 18799562 18702399 45828064 51336073 X -285717 1503409 -1314855 X X 0 1 X 1 0 X 8210022 17519654 14693890 10557143 17448605 68429314 8210022 17519654 14693890 10557143 17448605 68429314 2452932 65976382 682456 584850 594481 455257 859662 3176706 23200 17812 1890 5664 3579 52145 71658165 0.92070 0.91860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 767517 1 1 9616547 148480 403296 242145 84351 9841827 9405240 35000 491841 235002 80532 9616547 9549980 29000 109094 198515 84319 9405240 8745688 50100 991481 145214 92075 9549980 8061612 133573 783216 125032 107681 8745688 0.86040 0.13960 0 0 16656 12772 3884 3884 GIFT ANNUITIES 25881525 GIFT COMMITMENT IN EXCESS OF ANNUITY LIABILITY 1239806 27121331 19419462 1503409 -1161664 341745 19077717 0 19077717 19516625 153191 153191 19363434 0 19363434 PART V, LINE 4: TO SUPPORT ACADEMIC ENDEAVORS AT THE VARIOUS INSTITUTIONS OF THE UT SYSTEM. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 164,707. CHANGE IN ACTUARIAL LIABILITY 722,638. CHANGE TO PLEDGES RECEIVABLE NOT INCLUDED IN AUDITED FINANCIAL STATEMENTS 153,191. CHANGE IN GIFT COMMITMENTS -2,202,200. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE TO ACCRUED PLEDGES NOT INCLUDED IN AUDITED FINANCIAL STATEMENTS 153,191. 1 UNIVERSITY OF TEXAS AUSTIN 2400 INNER CAMPUS DR AUSTIN TX 78712 746000203 UT SYSTEM 6549111 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS M D ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 746001118 UT SYSTEM 6274696 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DR SAN ANTONIO TX 78229 741586031 UT SYSTEM 1180297 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SYSTEM 601 COLORADO ST AUSTIN TX 78701 746000203 UT SYSTEM 335407 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER HOUSTON 7000 FANNIN SUITE 1200 HOUSTON TX 77030 741761309 UT SYSTEM 702060 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 741717115 UT SYSTEM 453970 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS DALLAS 800 WEST CAMPBELL ROAD RICHARDSON TX 75080 751305566 UT SYSTEM 245921 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS ARLINGTON 701 SOUTH NEDDERMAN DRIVE ARLINGTON TX 76019 756000121 UT SYSTEM 130265 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER TYLER 11937 US HIGHWAY 271 TYLER TX 75701 756001354 UT SYSTEM 13763 REMAINDER INTEREST IN AN ANNUITY. UNIVERSITY OF TEXAS BROWNSVILLE 1 W UNIVERSITY BLVD BROWNSVILLE TX 78520 742759269 UT SYSTEM 135198 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS EL PASO 500 W UNIVERSITY AVENUE EL PASO TX 79902 746000813 UT SYSTEM 132316 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS MEDICAL BRANCH-GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 746000949 UT SYSTEM 10645 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS PAN AMERICAN 1201 W UNIVERSITY DRIVE EDINBURG TX 78539 746002942 UT SYSTEM 100000 EDUCATIONAL/RESEARCH THE ACADEMY OF MEDICINE ENGINEERING AND SCIENCE OF TEXAS 1616 GUADALUPE STREET SUITE 3304 AUSTIN TX 78701 201014851 501(C)(3) 10000 EDUCATIONAL/RESEARCH 14 0 FUNDS PROVIDED FOR STUDENT AND STAFF EMERGENCIES 26 19006 PART I, LINE 2: ALL GRANTS ARE MONITORED DIRECTLY BY THE UNIVERSITY OF TEXAS SYSTEM. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE CFO AND EXECUTIVE DIRECTOR, THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQUIRES A CONFLICT OF INTEREST POLICY TO BE SIGNED ANNUALLY. NO CONFLICTS WERE NOTED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON GUIDESTAR.ORG, THE ORGANIZATION'S WEBSITE AND BY REQUEST TO GRANTING ORGANIZATIONS. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 164,707. CHANGE IN GIFT COMMITMENTS -2,202,200. CHANGE IN ACTUARIAL LIABILITY 722,638. FORM 990, PART XI, LINE 2C THE PROCESS OF SELECTING AN INDEPENDENT ACCOUNTANT AND OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. UNIVERSITY OF TEXAS FOUNDATION NO I INC PO BOX 250 AUSTIN TX 78767 237109244 TO SUPPORT THE UNVERSITY OF TEXAS TX 501(C)(3) 5 N/A 0 UNIVERSITY OF TEXAS FOUNDATION NO 2 INC PO BOX 250 AUSTIN TX 78767 746173027 TO SUPPORT THE UNVERSITY OF TEXAS TX 501(C)(3) 5 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0