TEXAS RESEARCH AND TECHNOLOGY FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS RESEARCH AND TECHNOLOGY FOUNDATION (EIN 74-2311260)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201343169349300809
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-11T11:20:56-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10001 REUNION PLACE SUITE 400 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782164137 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742311260 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Texas Research and Technology Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % C DENISE BREEDLOVE | InCareOfName |
| Name Control | TEXA | NameControl |
| Phone | 2106744177 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14785 Omicron Drive | AddressLine1 |
| Address Line2 | Suite 100 | AddressLine2 |
| City | San Antonio | City |
| State | TX | State |
| ZIP Code | 78245 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN YORK DUNCAN | Name |
| Title | PRESIDENT | Title |
| Phone | 2103419400 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John R Bruce CPA | Name |
| Phone | 2103419400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN YORK DUNCAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14785 OMICRON DRIVE NO 100 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78245 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2124169 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRTF-T3DC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION'S PRIMARY MISSION IS TO BUILD A WORLD-CLASS CENTER OF BIOSCIENCE RESEARCH, MEDICAL EDUCATION AND JOB CREATION. TO THIS END, A BUSINESS ACCELERATOR AND PRE-SEED FUND HAVE (SEE SCHEDULE O) | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 34 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5 | TotalNbrEmployees |
| Total Nbr Volunteers | 37 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 20600 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 488488 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 572076 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1578937 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 16282 | InvestmentIncomePriorYear |
| Investment Income Current Year | 71930 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 106029 | OtherRevenuePriorYear |
| Other Revenue Current Year | -69977 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 714987 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2069378 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 34145 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 23155 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 391730 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 732987 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 918587 | OtherExpensePriorYear |
| Other Expenses Current Year | 1517250 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1344462 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2273392 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -629475 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -204014 | RevenuesLessExpensesCY |
| Total Assets BOY | 17550238 | TotalAssetsBOY |
| Total Assets EOY | 17640488 | TotalAssetsEOY |
| Total Liabilities BOY | 1418503 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1010560 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16131735 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16629928 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION'S PRIMARY MISSION IS TO BUILD A WORLD-CLASS CENTER OF BIOSCIENCE RESEARCH, MEDICAL EDUCATION AND JOB CREATION. THE GOAL IS TO PROVIDE HEALTH CARE BENEFITS FOR MANKIND, AND EDUCATION FOR BIOSCIENCE PROFESSIONALS AT THE UNDERGRADUATE AND GRADUATE LEVEL, AND TO CREATE HIGH-PAYING JOBS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1468928 | Expense |
| Grants | 23155 | Grants |
| Revenue | 1578937 | Revenue |
| Description | TEXAS RESEARCH PARK OPERATIONS: PAWEL VILLAGE APARTMENTS OFFERS ON-SITE HOUSING FOR THE GRADUATE LEVEL RESEARCHERS AND EMPLOYEES OF THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER WEST CAMPUS LOCATED IN THE TEXAS RESEARCH PARK. THESE APARTMENTS ARE LEASED AT BELOW MARKET RATES, WITH TRTF SUBSIDIZING RENT, MANAGEMENT AND ADMINISTRATIVE OPERATIONS. TRTF MAINTAINS THE NATURE TRAIL THAT IS OPEN TO THE PUBLIC AND ALL THE GROUNDS IN THE 1200 ACRE PARK. PLEDGED SUPPORT OF INITIATIES THAT EXTEND OVER THE NEXT 2 YEARS: FUNDING OF THE MASTER PARTICIPATION AGREEMENT WHICH BROUGHT INCUBE LABS TO SAN ANTONIO, AND THE MCDERMOTT PRE-SEED FUND ESTABLISHED TO FUND EARLY STAGE EMERGING TECHNOLOGY COMPANIES AND OPERATE A BUSINESS ACCELERATOR. TECHNOLOGY-BASED ECONOMIC DEVELOPMENT: A QUARTERLY LUNCHEON PROGRAM WAS INSTITUTED WHEREBY EMERGING TECHNOLOGY AND EARLY STAGE TECHNOLOGY COMPANIES ARE INTRODUCED TO INVESTORS AND SERVICE PROVIDERS. TRTF SUBSIDIZED THESE EVENTS, THE GOAL OF WHICH IS TO ADVANCE THE RESEARCH AND GROWTH OF THESE COMPANIES. IN ADDITION, FUND RAISING EFFORTS CONTINUE TO SUPPORT TECHNOLOGY-BASED ECONOMIC DEVELOPMENT PROJECTS, TO CONSTRUCT LABORATORY FACILITIES FOR START-UPS AND TO PROMOTE THE EXPANSION OF THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER WEST. LEASING OF PROPERTY TO SUPPORT RESEARCH: TRTF LEASES LAB, MANUFACTURING, AND OFFICE SPACE AT THE TEXAS RESEARCH PARK AND THE T3DC, LLC INCUBATOR FACILTY FOR RESEARCH AND MEDICAL PURPOSES. | Description |
| Total Program Service Expense | 1468928 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 5 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 34 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | C DENISE BREEDLOVE | NamePerson |
| Telephone Number | 2106744177 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14785 OMICRON DRIVE NO 100 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78245 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JAMES R DUBLIN | ||||||
| CHAIRMAN | 3.0 | X | X | 0 | 0 | 0 |
| STEPHEN M DUFILHO | ||||||
| VICE CHAIRMAN | 3.0 | X | X | 0 | 0 | 0 |
| JOHN F LEFLORE | ||||||
| TREASURER | 3.0 | X | X | 0 | 0 | 0 |
| J BRUCE BUGG JR | ||||||
| SECRETARY | 0.0 | X | X | 0 | 0 | 0 |
| BRUCE BARSHOP | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| J DAN BATES | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| JIM BERG | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| GLENN BIGGS | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| PHYLLIS BROWNING | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| ROBERT M CAVENDAR | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| PAT DUNCAN | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| JOHN W FEIK | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| DONALD B FROST | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| ROBERT W GRACY PHD | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| WILLIAM E GREEHEY | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| STEVE HALL | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| J RANDOLPH HARIG | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| WILLIAM E HENRICH | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| GEORGE KARUTZ SR | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| ED CROSS | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| JACK KELLY | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| JOHN KERR | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| H DRAKE LEDDY | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| MILTON B LEE | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| STEPHEN Q LEE | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| BRUCE LESLIE | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| JOE C MCKINNEY | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| ELAINE MENDOZA | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| ROLANDO PABLOS | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| PHILLIP PFEIFFER | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| ROBERT PRICE | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| RICARDO ROMO | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| DAVID SPENCER | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| JAMES SUMMERS | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| KEN TREVETT | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| KENNETH L WILSON | ||||||
| TRUSTEE | 0.0 | X | 0 | 0 | 0 | |
| DAVID WEISS | ||||||
| TRUSTEE | 0.25 | X | 0 | 0 | 0 | |
| JOHN YORK DUNCAN | ||||||
| PRESIDENT | 40.0 | X | 174717 | 0 | 19627 | |
| C DENISE BREEDLOVE | ||||||
| CFO | 40.0 | X | 90250 | 0 | 20133 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 264967 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 39760 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 488488 | AllOtherContributions |
| Total Contributions | 488488 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM RELATED LEASE REVENUES | Description |
| Business Code | 531120 | BusinessCode |
| Total Revenue Column | 1578937 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1578937 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1578937 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9121 | TotalRevenueColumn |
| Exclusion | $9,121 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2700 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2700 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2700 | TotalRevenueColumn |
| Exclusion | $2,700 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 117600 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 54791 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 62809 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62809 | TotalRevenueColumn |
| Exclusion | $62,809 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CONSULTING FEES | 541610 | 11331 | $11,331 |
| AFFILIATED PASSTHROUGH INCOME | 531120 | -114083 | -$114,083 |
| OTHER INCOME | 531120 | 30075 | $30,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -72677 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2069378 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1578937 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,953 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23155 | Total |
| Program Services | 23155 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304727 | Total |
| Program Services | 204671 | ProgramServices |
| Management And General | 100056 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291339 | Total |
| Program Services | 195679 | ProgramServices |
| Management And General | 95660 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102818 | Total |
| Program Services | 69058 | ProgramServices |
| Management And General | 33760 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34103 | Total |
| Program Services | 22905 | ProgramServices |
| Management And General | 11198 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20523 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 20523 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35273 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 35273 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63479 | Total |
| Program Services | 42636 | ProgramServices |
| Management And General | 20843 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3121 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 3121 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88870 | Total |
| Program Services | 59690 | ProgramServices |
| Management And General | 29180 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14381 | Total |
| Program Services | 9659 | ProgramServices |
| Management And General | 4722 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 587519 | Total |
| Program Services | 394609 | ProgramServices |
| Management And General | 192910 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11548 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 11548 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8425 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 8425 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470601 | Total |
| Program Services | 316081 | ProgramServices |
| Management And General | 154520 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18790 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 18790 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| REPAIRS & MAINTENANCE | 138187 | 92814 | 45373 |
| BAD DEBTS | 27200 | 18269 | 8931 |
| MISCELLANEOUS EXPENSES | 28521 | 19156 | 9365 |
| MEALS & ENTERTAINMENT | 812 | 546 | 266 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2273392 | Total |
| Program Services | 1468928 | ProgramServices |
| Management And General | 804464 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 440619 | BOY |
| EOY | 196227 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 513402 | BOY |
| EOY | 960390 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 21104 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 370919 | BOY |
| EOY | 62789 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 27600 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50519 | BOY |
| EOY | 66303 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 20411314 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5578492 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15090381 | BOY |
| EOY | 14832822 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1084259 | BOY |
| EOY | 1457534 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139 | BOY |
| EOY | 15719 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17550238 | BOY |
| EOY | 17640488 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131115 | BOY |
| EOY | 465151 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 757500 | BOY |
| EOY | 507500 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 750 | BOY |
| EOY | 389 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 529138 | BOY |
| EOY | 37520 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1418503 | BOY |
| EOY | 1010560 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15882980 | BOY |
| EOY | 16404928 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 248755 | BOY |
| EOY | 225000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16131735 | BOY |
| EOY | 16629928 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17550238 | BOY |
| EOY | 17640488 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -204014 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -22491 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | 752895 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | -28197 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50330 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188479 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 59726 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 488488 | CurrentTaxYear |
| Total | 807623 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 572076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1578937 | CurrentTaxYear |
| Total | 2151013 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50330 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188479 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 59726 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 592676 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2067425 | CurrentTaxYear |
| Total | 2958636 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 2958636 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 137768 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 126870 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23936 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9121 | CurrentTaxYear |
| Total | 313977 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 137768 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 126870 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23936 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9121 | CurrentTaxYear |
| Total | 313977 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 393495 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1223768 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1319340 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 373295 | CurrentTaxYearMinus1Year |
| Current Tax Year | -69977 | CurrentTaxYear |
| Total | 3239921 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 581593 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1539117 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1403002 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 982253 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2006569 | CurrentTaxYear |
| Total | 6512534 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.45430 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.21050 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04821 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.10230 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Current Year Minus4 Years | CurrentYearMinus4Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8383285 | OtherCostOrOtherBasis |
| Book Value | 8383285 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11410492 | OtherCostOrOtherBasis |
| Depreciation | 5358049 | Depreciation |
| Book Value | 6052443 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 252937 | OtherCostOrOtherBasis |
| Book Value | 252937 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 361704 | OtherCostOrOtherBasis |
| Depreciation | 217547 | Depreciation |
| Book Value | 144157 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14832822 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| PROGRAM RELATED HOLDINGS | 502500 | C |
| TARGETED TECH FUND I LP | 901365 | C |
| COMMON STOCK | 53669 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1457534 | TotalOfBookValueProgramRelated |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $37,520 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37520 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 2079641 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -22491 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 9000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 23754 | OtherRevenues |
| Revenue Not Rptd F990 | 10263 | RevenueNotRptdF990 |
| Revenue Subtotal | 2069378 | RevenueSubtotal |
| Total Revenue Per Form990 | 2069378 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2282392 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 9000 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 9000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2273392 | ExpensesSubtotal |
| Total Expenses Per Form990 | 2273392 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Reconciliation of Revenue | Sch. D, Part XI, Line 2d | NET ASSETS RELEASED FROM RESTRICTIONS 23,754 |
| ASC 740 FOOTNOTE | SCHEDULE D, PART X, QUESTION 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| T3DC LLC | |||||||
| 14785 OMICRON DR | SAN ANTONIO | TX | 78245 | 273188112 | 501(C)(3) | 540000 | MCDERMOTT PRE-SEED FUND & OPERATIONS |
| UTSA | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | 746000203 | 501(c)(3) | 15000 | CITE SCHOLARSHIP FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE I, PART I, LINE 2 | Identifier |
| Return Reference | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS | ReturnReference |
| Explanation | TEXAS RESEARCH AND TECHNOLOGY FOUNDATION DONATED $540,000 TO T3DC, LLC WHICH IS A WHOLLY OWNED SUBSIDIARY ORGANIZATION OF THE FOUNDATION. TEXAS RESEARCH AND TECHNOLOGY FOUNDATION DONATED $15,000 TO UTSA FOR THE CENTER FOR INNOVATION AND TECHNOLOGY ENTREPRENEURSHIP (CITE) SCHOLARSHIP FUND. THIS SCHOLARSHIP IS AWARDED TO A CURRENT GRADUATE STUDENT AT THE UNIVERSITY AND FURTHER MONITORING IS NOT DEEMED NECESSARY OR BENEFICIAL TO THE PURPOSE OF THE GRANT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN YORK DUNCAN | NamePerson |
| Title | PRESIDENT | Title |
| Base Compensation Filing Org | 149717 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 25000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10360 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 9267 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 194344 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATIONS MISSION | FORM 990, PART III, QUESTION 1 | THE ORGANIZATION'S PRIMARY MISSION IS TO BUILD A WORLD-CLASS CENTER OF BIOSCIENCE RESEARCH, MEDICAL EDUCATION AND JOB CREATION. TO THIS END, A BUSINESS ACCELERATOR AND PRE-SEED FUND HAVE BEEN ESTABLISHED TO SUPPORT AND CONTINUE THE GROWTH OF BIO-MEDICAL EDUCATION AND RELATED INDUSTRY IN SAN ANTONIO AND BEXAR COUNTY. |
| PROCESS TO REVIEW THE FORM 990 | FORM 990, PART VI, QUESTION 11B | THE TRTF'S CFO WILL PROVIDE A COPY OF THE COMPLETED FORM 990 AND REQUIRED SCHEDULES TO THE FOUNDATION'S BUSINESS AFFAIRS COMMITTEE, WITH NOTES DESCRIBING EACH SECTION AND SCHEDULE, PLUS A COPY OF THE 2012 AUDITED FINANCIAL STATEMENTS. ANY QUESTIONS WILL BE REVIEWED WITH THE PREPARER. AFTER A FINAL REVIEW AND APPROVAL, A COPY OF THE FORM WILL BE PROVIDED TO THE FOUNDATION'S TRUSTEES AT ITS ANNUAL MEETING. |
| PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | FORM 990, PART VI, QUESTION 12C | THE TRTF REQUIRES THAT EACH TRUSTEE REVIEW AND RETURN A SIGNED COPY OF THE CONFLICTS OF INTEREST POLICY EACH YEAR AT ITS ANNUAL MEETING. TRTF'S PRESIDENT AND COMPLIANCE COMMITTEE MEMBERS FOLLOW-UP WITH INDIVIDUAL TRUSTEES TO ENSURE THAT EACH TRUSTEE HAS MADE THE REQUIRED ANNUAL DISCLOSURES. TRUSTEES ARE REMINDED THAT THEY ARE REQUIRED TO PROVIDE WRITTEN UPDATES TO THE CHAIRMAN IF CIRCUMSTANCES CHANGE DURING THE YEAR, REQUIRING AN AMENDED REPORT. BOARD OF TRUSTEE MEETING MINUTES ALSO RECORD SPECIFIC INSTANCES WHERE A TRUSTEE ABSTAINS FROM VOTING BECAUSE HE/SHE BELIEVES THEY HAVE A CONFLICT OF INTEREST. |
| REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION | FORM 990, PART VI, QUESTION 15B | THE TRTF BUSINESS AFFAIRS COMMITTEE IS AUTHORIZED BY THE BOARD OF TRUSTEES TO REVIEW, EVALUATE AND MAKE RECOMMENDATIONS TO SET SALARIES AND TO APPROVE INCREASES. THE COMMITTEE USES DATA OBTAINED FROM LOCAL INSTITUTIONS AND/OR FOUNDATIONS IN ADDITION TO COMPENSATION SURVEYS OBTAINED FROM NATIONAL AND LOCAL STAFFING ORGANIZATIONS TO DETERMINE A RANGE OF RATES BEFORE MAKING A RECOMMENDATION TO THE BOARD OF TRUSTEES. FINAL REVIEW AND APPROVAL IS REQUIRED BY THE BOARD OF TRUSTEES AT THE NEXT SCHEDULED MEETING BEFORE THE RATE IS EFFECTED. DOCUMENTATION INCLUDES COMPARATIVE DATA, COMMITTEE NOTES, AND APPROVED MINUTES FROM THE COMMITTEE AND BOARD MEETINGS. THE LAST COMPENSATION REVIEW WAS PERFORMED IN DECEMBER 2012. |
| DOCUMENTS AVAILABLE TO PUBLIC UPON REQUEST | FORM 990, PART VI, QUESTION 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST, AT NO CHARGE, AT THE FOUNDATION'S OFFICE, 14785 OMICRON DRIVE, SUITE 100, SAN ANTONIO, TX 78245. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990, PART XI , LINE 9 | INTER-ENTITY NET ASSET TRANSFER OF DEFENSE TRANSFORMATION INSTITUTE PREVIOUSLY CONSOLIDATED ON FORM 990 $-28,197 |
| PRIOR PERIOD ADJUSTMENTS | FORM 990, PART XI , LINE 8 | 2011 AUDITED FINANCIAL STATEMENTS WERE REQUIRED TO BE RESTATED TO CORRECTLY REFLECT THE CONSOLIDATED ACTIVITIES AND APPROPRIATE ELIMINATIONS OF SUBSIDIARY ENTITIES. THE FORM 990 FOR 2011 WAS FILED PRIOR TO THE RESTATEMENT. THE RESTATED VALUES WERE LIMITED TO THE REVENUES OR EXPENSES FOR ENTITIES THAT FILED A SEPARATE FORM 990 AND ARE NOT INCLUDE IN THIS ENTITY'S FORM 990 REVENUES OR EXPENSES. A NET ASSET TRANSFER AT THE END OF 2011 DID OCCUR AND WAS NOT CORRECTLY REFLECTED ON THE ORIGNIALLY ISSUED FINANCIAL STATEMENTS. A WHOLLY OWNED SUBISDIARY'S NET ASSETS WERE TRANSFERRED INTO THE FOUNDATION, IMPACTING ENDING NET ASSET BALANCES. NET ASSETS WERE ADJUSTED IN THE RESTATEMENT TO ACCOUNT FOR THE CREATION AND INCLUSION OF THE WHOLLY OWNED SUBSIDIARY INTO THE NET ASSETS OF THE FOUNDATION. THE AMOUNT OF THIS ADJUSTMENT IS 752,895 AND IS CURRENTLY REFLECTED AS A PRIOR PERIOD ADJUSTMENT ON THIS FORM 990. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Total IncomeTotalIncome | EOY AssetsEOYAssets |
|---|---|---|---|---|---|---|---|---|---|
| DEFENSE TRANSFORMATION INSTITUTE LLC | |||||||||
| 14785 OMICRON DRIVE STE 100 | SAN ANTONIO | TX | 78245 | 412181707 | SEE PART VII | TX | SEE PART VII | ||
| T3DC LLC | |||||||||
| 14785 OMICRON DRIVE STE 100 | SAN ANTONIO | TX | 78245 | 273188112 | BUS. ACCEL | TX | SEE PART VII | 305132 | 1264812 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRTFCTRCRF BUILDING CORPORATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14785 OMICRON DRIVE STE 100 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78245 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742731138 | EIN |
| Primary Activities | SEE PART VI | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Exempt Code Section | 501(C)(25) | ExemptCodeSection |
| Public Charity Status | N/A | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE PART VII | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | true | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATED ENTITY INFORMATION | Identifier |
| Return Reference | SCHEDULE R, PART I & II | ReturnReference |
| Explanation | Schedule R, Part I, Column (B) DTI - Military-community initiatives through education and communication Schedule R, Part I, Column (F) DTI: Texas Research and Technology Foundation Schedule R, Part II, Column (B) TRTF/CTRCRF Building Corporation - To support the TRTF and the CTRC Research Foundation Schedule R, Part II, Column (F) TRTF/CTRCRF Building Corporation - Texas Research and Technology Foundation | Explanation |