TEXAS A&M FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS A&M FOUNDATION (EIN 74-2245072)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-14
- IRS object ID
- 201221359349304122
- Schema version
- 2010v3.4
- 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 D
- Schedule F
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T13:51:07-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURST MILBERGER NESBITT & ASK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 POST OFFICE STREET | AddressLine1 |
| City | BRYAN | City |
| State | TX | State |
| ZIP Code | 778012198 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742245072 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS A&M FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TEXA | NameControl |
| Phone | 9798458161 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 GEORGE BUSH DRIVE | AddressLine1 |
| City | COLLEGE STATION | City |
| State | TX | State |
| ZIP Code | 778402811 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOYLE THOMPSON | Name |
| Title | VICE PRESIDENT AND CONTROLLER | Title |
| Phone | 9798458161 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL E ASK | Name |
| Phone | 9798220175 | Phone |
| Date Prepared | 2012-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | EDDIE J DAVIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 GEORGE BUSH DRIVE | AddressLine1 |
| City | COLLEGE STATION | City |
| State | TX | State |
| ZIP Code | 778402811 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 533254926 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://GIVING.TAMU.EDU/FOUNDATION | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | FUNDRAISING AND ASSET MANAGEMENT FOR BENEFIT OF TEXAS A&M UNIVERSITY AT COLLEGE STATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 98 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 656576 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -79833 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 77952468 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 59079107 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 43316351 | InvestmentIncomePriorYear |
| Investment Income Current Year | 61430955 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 599657 | OtherRevenuePriorYear |
| Other Revenue Current Year | 618027 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 121868476 | TotalRevenuePriorYear |
| Total Revenue Current Year | 121128089 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 63903473 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 55652046 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9814321 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10028877 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 10590228 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11628783 | OtherExpensePriorYear |
| Other Expenses Current Year | 12326058 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 85346577 | TotalExpensesPriorYear |
| Total Expenses Current Year | 78006981 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 36521899 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 43121108 | RevenuesLessExpensesCY |
| Total Assets BOY | 1238051144 | TotalAssetsBOY |
| Total Assets EOY | 1313631113 | TotalAssetsEOY |
| Total Liabilities BOY | 240043801 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 142270264 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 998007343 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1171360849 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE TAMF MATCHES DONORS WITH THE UNIVERSITY'S PRIORITIES. OUR DONORS PROVIDE THE RESOURCES THAT HELP FACULTY EXCEL IN THEIR FIELDS AND STUDENTS BECOME CONFIDENT PROFESSIONALS. THE FOUNDATION'S WISE MANAGEMENT OF THESE GENEROUS GIFTS FUELS SPIRIT AND MIND. IT HELPS AGGIES LEAVE THEIR MARK ON THE WORLD IN PRODUCTIVE AND INVENTIVE WAYS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 30798129 | Expense |
| Grants | 30798129 | Grants |
| Description | DEPARTMENTAL SUPPORT: PROVIDE NEEDED FUNDS TO SUPPORT VARIOUS COLLEGE AND DEPARTMENTAL NEEDS AND ACTIVITIES THROUGH BOTH NON-ENDOWED FUNDS AND FUNDS GENERATED FROM ENDOWMENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 18934376 | Expense |
| Grants | 18934376 | Grants |
| Description | SCHOLARSHIPS/FELLOWSHIPS: PROVIDE DIRECT FINANCIAL AID FOR BOTH UNDERGRADUATES AND GRADUATES WITH BOTH NON-ENDOWED SCHOLARSHIPS AND FUNDS GENERATED FROM SCHOLARSHIP ENDOWMENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5226541 | Expense |
| Grants | 5226541 | Grants |
| Description | FACULTY SUPPORT: PROVIDE FUNDING FOR FACULTY TEACHING AND RESEARCH WITH BOTH NON-ENDOWED FUNDS AND FUNDS GENERATED FROM ENDOWMENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 693000 | Expense |
| Grants | 693000 | Grants |
| Description | INSTITUTIONAL SUPPORT | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 693000 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 693000 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 55652046 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 111 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 98 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 1 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOYLE L THOMPSON VICE PRESIDENT AN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9798458161 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 GEORGE BUSH DRIVE | AddressLine1 |
| City | COLLEGE STATION | City |
| State | TX | State |
| ZIP Code | 77845 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| THOMAS J SAYLAK | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MELBERN G GLASSCOCK | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| JOHN E BETHANCOURT | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| CHARLES H GREGORY | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| RICHARD KARDYS | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| VAN H TAYLOR | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| BOB SUROVIK | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| EDDIE J DAVIS | ||||||||
| PRESIDENT | 40.00 | 885945 | 0 | 55983 | X | |||
| JAMES J PALINCSAR | ||||||||
| SR VICE PRESIDENT DEVELOPMENT & ASSIST SECRETARY | 40.00 | 232630 | 0 | 51048 | X | |||
| DOYLE L THOMPSON | ||||||||
| VICE PRESIDENT, CONTROLLER & TREASURER | 40.00 | 200173 | 0 | 44188 | X | |||
| LISKA F LUSK | ||||||||
| VICE PRESIDENT, GENERAL COUNSEL & SECRETARY | 40.00 | 155223 | 0 | 34349 | X | |||
| JANET HANDLEY | ||||||||
| VICE PRESIDENT FOR INVESTMENTS | 40.00 | 263455 | 0 | 57285 | X | |||
| CARL F JAEDICKE | ||||||||
| VICE PRESIDENT FOR DEVELOPMENT | 40.00 | 162326 | 0 | 39773 | X | |||
| BENJAMIN K WALL | ||||||||
| DIRECTOR OF ALTERNATIVE INVESTMENTS | 40.00 | 147663 | 0 | 35956 | X | |||
| OSCAR J WOYTEK | ||||||||
| ASSISTANT VICE PRESIDENT FOR DEVELOPMENT | 40.00 | 125894 | 0 | 30943 | X | |||
| GLENN R PITTSFORD | ||||||||
| VICE PRESIDENT FOR OFFICE OF PLANNED GIVING | 40.00 | 138626 | 0 | 33908 | X | |||
| DAVID C HICKS | ||||||||
| ASSISTANT VICE PRESIDENT FOR DEVELOPMENT | 40.00 | 124025 | 0 | 30487 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2435960 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 413920 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT COMPANY | |||||
| 350 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGERS | 391586 |
| ADVENT LLC | |||||
| 2320 CRUZEN ST | NASHVILLE | TN | 37211 | CONSULTING SERVICES | 195830 |
| CAMBRIDGE ASSOCIATES | |||||
| 2001 ROSS AVENUE STE 3155 | DALLAS | TX | 75201 | INVESTMENT MANAGERS | 193207 |
| ACADIAN | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | INVESTMENT MANAGERS | 189755 |
| WELLINGTON | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MANAGERS | 170165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 59079107 | AllOtherContributions |
| Noncash Contributions | 3605981 | NoncashContributions |
| Total Contributions | 59079107 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16320220 | TotalRevenueColumn |
| Unrelated Business Revenue | 735937 | UnrelatedBusinessRevenue |
| Exclusion | $15,584,283 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17641 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17641 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17641 | TotalRevenueColumn |
| Exclusion | $17,641 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 451621396 | Securities |
| Other | 5616176 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 409303935 | Securities |
| Other | 2822902 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 42317461 | Securities |
| Other | 2793274 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 45110735 | TotalRevenueColumn |
| Exclusion | $45,110,735 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| OIL & GAS INTERESTS | 900099 | 433655 | -79361 | $513,016 |
| OTHER RECEIPTS | 900099 | 166731 | $166,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 600386 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 121128089 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 656576 | UnrelatedBusinessRevenue |
| Exclusion | $61,392,406 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55652046 | Total |
| Program Services | 55652046 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1482539 | Total |
| Management And General | 965501 | ManagementAndGeneral |
| Fundraising | 517038 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6293316 | Total |
| Management And General | 1572607 | ManagementAndGeneral |
| Fundraising | 4720709 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 640118 | Total |
| Management And General | 63068 | ManagementAndGeneral |
| Fundraising | 577050 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1106277 | Total |
| Management And General | 389910 | ManagementAndGeneral |
| Fundraising | 716367 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 506627 | Total |
| Management And General | 145715 | ManagementAndGeneral |
| Fundraising | 360912 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13263 | Total |
| Management And General | 10531 | ManagementAndGeneral |
| Fundraising | 2732 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89240 | Total |
| Management And General | 89240 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167469 | Total |
| Management And General | 18251 | ManagementAndGeneral |
| Fundraising | 149218 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1454139 | Total |
| Management And General | 8521 | ManagementAndGeneral |
| Fundraising | 1445618 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 511264 | Total |
| Management And General | 95047 | ManagementAndGeneral |
| Fundraising | 416217 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 687487 | Total |
| Management And General | 191268 | ManagementAndGeneral |
| Fundraising | 496219 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 418861 | Total |
| Management And General | 63068 | ManagementAndGeneral |
| Fundraising | 355793 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141125 | Total |
| Management And General | 36388 | ManagementAndGeneral |
| Fundraising | 104737 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 422356 | Total |
| Management And General | 139376 | ManagementAndGeneral |
| Fundraising | 282980 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103369 | Total |
| Management And General | 64439 | ManagementAndGeneral |
| Fundraising | 38930 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|
| INDIRECT INV MANAGER FE | 7886653 | 7886653 | |
| GENERAL FUNDRAISING | 334092 | 4224 | 329868 |
| MISCELLANEOUS | 96740 | 20900 | 75840 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78006981 | Total |
| Program Services | 55652046 | ProgramServices |
| Management And General | 11764707 | ManagementAndGeneral |
| Fundraising | 10590228 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38305526 | BOY |
| EOY | 32492823 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38628900 | BOY |
| EOY | 35932829 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1996187 | BOY |
| EOY | 3679360 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 530119 | BOY |
| EOY | 473923 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 50597848 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5630719 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25349820 | BOY |
| EOY | 44967129 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 811823247 | BOY |
| EOY | 927700319 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130258494 | BOY |
| EOY | 212983512 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191158851 | BOY |
| EOY | 55401218 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1238051144 | BOY |
| EOY | 1313631113 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1249933 | BOY |
| EOY | 882532 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 238793868 | BOY |
| EOY | 141387732 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240043801 | BOY |
| EOY | 142270264 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20599035 | BOY |
| EOY | 49431361 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 233153916 | BOY |
| EOY | 332416980 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 744254392 | BOY |
| EOY | 789512508 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 998007343 | BOY |
| EOY | 1171360849 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1238051144 | BOY |
| EOY | 1313631113 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 43121108 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 130232398 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Support Org170b1 Aiv | X | CollegeSupportOrg170b1Aiv |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 93060472 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 69289097 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 75044719 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 77952468 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59079107 | CurrentTaxYear |
| Total | 374425863 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 93060472 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 69289097 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 75044719 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 77952468 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59079107 | CurrentTaxYear |
| Total | 374425863 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 35792503 | AmountsSubstContributorsTotal |
| Public Support Total170 | 338633360 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20055412 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22991819 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22813651 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16652775 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16938247 | CurrentTaxYear |
| Total | 99451904 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 473877767 | TotalSupport |
| Public Support Pertcentage170 | 0.71460 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.61990 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 19377377 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 842974899 | BeginningOfYearBalance |
| Contributions | 36069467 | Contributions |
| Investment Earnings Or Losses | 177942954 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 13839862 | GrantsOrScholarships |
| Other Expenditures | 24366562 | OtherExpenditures |
| Administrative Expenses | 14265001 | AdministrativeExpenses |
| End Of Year Balance | 1004515895 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 756051929 | BeginningOfYearBalance |
| Contributions | 55430929 | Contributions |
| Investment Earnings Or Losses | 86742590 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 11385623 | GrantsOrScholarships |
| Other Expenditures | 30509348 | OtherExpenditures |
| Administrative Expenses | 13355578 | AdministrativeExpenses |
| End Of Year Balance | 842974899 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 881122847 | BeginningOfYearBalance |
| Contributions | 49562179 | Contributions |
| Investment Earnings Or Losses | -127761785 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 15041970 | GrantsOrScholarships |
| Other Expenditures | 20695986 | OtherExpenditures |
| Administrative Expenses | 11133356 | AdministrativeExpenses |
| End Of Year Balance | 756051929 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.03190 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.96810 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 34480090 | InvestmentCostOrOtherBasis |
| Book Value | 34480090 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 13308673 | InvestmentCostOrOtherBasis |
| Depreciation | 3664552 | Depreciation |
| Book Value | 9644121 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2809085 | InvestmentCostOrOtherBasis |
| Depreciation | 1966167 | Depreciation |
| Book Value | 842918 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 44967129 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENT IN THE TEXAS A&M FOUNDATION TRUST COMPANY | 500000 | C |
| NON-MARKETABLE SECURITIES | 212483512 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 212983512 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AMOUNTS HELD FOR OTHER CHARITABLE ORGANIZATIONS | $128,523,220 |
| OTHER LIABILITIES | $12,864,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 141387732 | TotalOfAmounts |
| Total Revenue | 121128089 | TotalRevenue |
| Total Expenses | 78006981 | TotalExpenses |
| Excess Or Deficit For Year | 43121108 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 130232398 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 130232398 | TotalAdjustments |
| Excess Or Deficit Per FS | 173353506 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 243201743 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 130232398 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 130232398 | RevenueNotRptdF990 |
| Revenue Subtotal | 112969345 | RevenueSubtotal |
| Investment Expenses Not Included | 7886653 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 272091 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 8158744 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 121128089 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 78149013 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 142032 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 142032 | ExpensesNotRptdF990 |
| Expenses Subtotal | 78006981 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 78006981 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | DONATED PAINTINGS AND GLASS ON PUBLIC EXHIBITION AND FOR EDUCATIONAL PURPOSES. | |
| THE TEXAS A&M FOUNDATION TRUST COMPANY, A WHOLLY-OWNED SUBSIDIARY | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| THE TEXAS A&M FOUNDATION TRUST COMPANY, A WHOLLY-OWNED SUBSIDIARY | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (5 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 0 | 0 | CONTRIBUTIONS | 0 |
| EUROPE | 0 | 0 | CONTRIBUTIONS | 0 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | CONTRIBUTIONS | 0 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | 73569000 |
| EUROPE | 0 | 0 | INVESTMENTS | 3561000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 77130000 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 77130000 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|
| TEXAS A&M UNIVERSITY | |||||
| TAMU | COLLEGE STATION | TX | 77843 | 30798129 | DEPARTMENTAL SUPPORT |
| TEXAS A&M UNIVERSITY | |||||
| TAMU | COLLEGE STATION | TX | 77843 | 18934376 | SCHOLARSHIPS/FELLOWSHIPS |
| TEXAS A&M UNIVERSITY | |||||
| TAMU | COLLEGE STATION | TX | 77843 | 5226541 | FACULTY SUPPORT |
| TEXAS A&M UNIVERSITY | |||||
| TAMU | COLLEGE STATION | TX | 77843 | 693000 | INSTITUTIONAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: TEXAS A&M FOUNDATION REQUIRES A FULL-TIME SENIOR STAFF OR FACULTY MEMBER OF TEXAS A&M UNIVERSITY TO SUBMIT DOCUMENTATION SHOWING THE INTENDED USE OF FUNDS, AND TO PROVIDE APPROPRIATE RECEIPTS AND INVOICES. THE FOUNDATION KEEPS RECORDS OF THE DISBURSEMENTS AS PART OF ITS ACCOUNTS PAYABLE DOCUMENTATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDDIE J DAVIS | |||||||||||||
| 317616 | 0 | 51675 | 0 | 516654 | 0 | 48865 | 0 | 7118 | 0 | 941928 | 0 | 504769 | 0 |
| JAMES J PALINCSAR | |||||||||||||
| 196566 | 0 | 32500 | 0 | 3564 | 0 | 43930 | 0 | 7118 | 0 | 283678 | 0 | 0 | 0 |
| DOYLE L THOMPSON | |||||||||||||
| 170000 | 0 | 28367 | 0 | 1806 | 0 | 37070 | 0 | 7118 | 0 | 244361 | 0 | 0 | 0 |
| LISKA F LUSK | |||||||||||||
| 130801 | 0 | 22100 | 0 | 2322 | 0 | 27231 | 0 | 7118 | 0 | 189572 | 0 | 0 | 0 |
| JANET HANDLEY | |||||||||||||
| 225100 | 0 | 37375 | 0 | 980 | 0 | 49838 | 0 | 7447 | 0 | 320740 | 0 | 0 | 0 |
| CARL F JAEDICKE | |||||||||||||
| 151566 | 0 | 8438 | 0 | 2322 | 0 | 32263 | 0 | 7510 | 0 | 202099 | 0 | 0 | 0 |
| BENJAMIN K WALL | |||||||||||||
| 139198 | 0 | 8033 | 0 | 432 | 0 | 28698 | 0 | 7258 | 0 | 183619 | 0 | 0 | 0 |
| OSCAR J WOYTEK | |||||||||||||
| 115201 | 0 | 6750 | 0 | 3943 | 0 | 23562 | 0 | 7381 | 0 | 156837 | 0 | 0 | 0 |
| GLENN R PITTSFORD | |||||||||||||
| 127918 | 0 | 7144 | 0 | 3564 | 0 | 26483 | 0 | 7425 | 0 | 172534 | 0 | 0 | 0 |
| DAVID C HICKS | |||||||||||||
| 115005 | 0 | 6750 | 0 | 2270 | 0 | 23106 | 0 | 7381 | 0 | 154512 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1B | ReturnReference |
| Explanation | LINE 1A - GROSS UP PAYMENTS AND SOCIAL CLUB DUES PAID BY THE TEXAS A&M FOUNDATION FOR STAFF IS INCLUDED AS TAXABLE FRINGE BENEFITS ON THEIR W-2. LINE 5A & LINE 7 - ALL EMPLOYEES OF THE TEXAS A&M FOUNDATION ARE ELIGIBLE FOR THE INCENTIVE COMPENSATION PROGRAM. THE INCENTIVE COMPENSATION AMOUNT IS BASED ON THE ATTAINMENT OF GOALS IN CONTRIBUTION REVENUE, INVESTMENT RETURN, GIFT EXPECTANCIES AND CRITICAL SUCCESS FACTORS. PART II OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES - INCLUDED IN COLUMN B(III) FOR EDDIE J. DAVIS IS PAYMENT OF A VESTED INTEREST IN A NON-QUALIFIED SUPPLEMENTAL DEFERRED COMPENSATION PLAN. THE PLAN WAS ADOPTED IN 1999 BY THE BOARD OF TRUSTEES AND THE EMPLOYEE WAS FULLY VESTED WHEN THE EMPLOYEE REACHED AGE 65. COLUMN F REFLECTS AMOUNTS ACCRUED AND REPORTED IN PRIOR YEARS' FORM 990 BUT NOT PAID UNTIL THE EMPLOYEE REACHED AGE 65. AMOUNTS IN COLUMN F ARE INCLUDED IN COLUMN B (III). | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 94 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2246571 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVG HI/LOW ON GIFT DATE | MethodOfDeterminingRevenues |
Securities Prtnrshp Trust Intrsts SecuritiesPrtnrshpTrustIntrsts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1005606 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | NPV | MethodOfDeterminingRevenues |
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 353804 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | NPV OF APPRAISAL | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 2 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | FOR REAL ESTATE PARCELS, THE FOUNDATION USUALLY LISTS THE PROPERTY WITH A LOCAL, PROFESSIONAL REAL ESTATE BROKER FOR SALES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | DISCUSSION OF THE FORM 990 WAS AN AGENDA ITEM AT THE MAY 2012, BOARD OF TRUSTEES' MEETING. THE VICE PRESIDENT AND CONTROLLER REVIEWED THE COMPLETED FORM 990, AND IT WAS DISCUSSED AND QUESTIONS ANSWERED. | |
| THE OFFICERS, TRUSTEES AND KEY EMPLOYEES ARE PROVIDED A COPY OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND A DISCLOSURE FORM EACH YEAR. THE DISCLOSURE FORMS ARE RETURNED AND REVIEWED BY THE ORGANIZATION'S IN-HOUSE COUNSEL AND REPORTED TO THE CHAIRMAN OF THE AUDIT COMMITTEE. WITH A BOARD OF ONLY SEVEN TRUSTEES IT IS NOT DIFFICULT TO DISCERN WHO AMONG THE MEMBERS OF THE BOARD, OFFICERS AND KEY EMPLOYEES MAY HAVE A RELATIONSHIP WHICH REQUIRES DISCLOSURE. IF REVIEW OF THE DISCLOSURE FORM DOES NOT REVEAL WHAT IS EXPECTED TO BE DISCLOSED, THE INDIVIDUAL IS CONTACTED BY AN OFFICER OF THE ORGANIZATION FAMILIAR WITH THE REPORTING REQUIREMENTS TO PROVIDE ADDITIONAL EXPLANATION AND A REVISED DISCLOSURE FORM IS RETURNED. THE FORM STATES THAT IT IS THE RESPONSIBILITY OF THE OFFICER, TRUSTEE OR KEY EMPLOYEE TO UPDATE THE DISCLOSURE IF CIRCUMSTANCES OCCUR THROUGHOUT THE YEAR WHICH NECESSITATES A CHANGE IN THE INFORMATION SUPPLIED. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE COMPENSATION COMMITTEE OF THE ORGANIZATION REVIEWS AND APPROVES TOTAL COMPENSATION OF ALL OFFICERS AND THE INVESTMENT DIRECTOR. COMPARABILITY DATA FOR ALL POSITIONS UNDER REVIEW IS PRESENTED TO THE COMMITTEE. THE OFFICERS INCLUDED IN THIS REVIEW ARE THE PRESIDENT, SENIOR VICE PRESIDENT FOR DEVELOPMENT, VICE PRESIDENT AND CONTROLLER AND VICE PRESIDENT AND GENERAL COUNSEL. THE COMPENSATION COMMITTEE IS COMPOSED OF MEMBERS OF THE BOARD OF TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS. THE PRESIDENT (CHIEF EXECUTIVE) OF THE ORGANIZATION IS PRESENT FOR A PORTION OF THE COMMITTEE MEETING TO PRESENT THE PERFORMANCE AND ACCOMPLISHMENTS OF THE EXECUTIVE STAFF. NONE OF THE REMAINING OFFICERS ARE PRESENT FOR ANY PORTION OF THIS DISCUSSION. THE PRESIDENT IS EXCUSED FOR DISCUSSION OF HIS OWN PERFORMANCE AND THE DECISION REGARDING HIS OWN SALARY. NONE OF THE OFFICERS ARE VOTING MEMBERS OF THE COMPENSATION COMMITTEE OR THE BOARD OF TRUSTEES. THE DISCUSSION, DELIBERATION AND DECISION FOR ALL POSITIONS UNDER REVIEW BY THE COMPENSATION COMMITTEE IS RECORDED IN THE MINUTES OF THE COMMITTEE PREPARED BY THE PRESIDENT AND SIGNED BY THE CHAIR OF THE COMMITTEE FOR PRESENTATION AND APPROVAL AT THE NEXT MEETING OF THE COMMITTEE. THE FULL BOARD OF TRUSTEES RECEIVES AN ORAL REPORT OF THE COMMITTEE, GENERALLY WITHIN 24 HOURS OF THE COMPENSATION COMMITTEE MEETING. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ARTICLES OF INCORPORATION FOR THE ORGANIZATION ARE AVAILABLE TO THE PUBLIC ON REQUEST FROM THE OFFICE OF THE SECRETARY OF STATE AND ARE FREQUENTLY REQUESTED AND SUPPLIED IN THE COURSE OF GRANT APPLICATIONS TO PRIVATE FOUNDATIONS AND CORPORATE FOUNDATIONS. THE BYLAWS ARE AVAILABLE ON REQUEST TO THE ORGANIZATION BY MEMBERS OF THE PUBLIC. THE CONFLICT OF INTEREST POLICY IS MAINTAINED WITHIN THE ORGANIZATION'S GENERAL POLICIES AND PROCEDURES AND HAS NOT BEEN PRESENTED TO THE PUBLIC IN ANY MANNER. HOWEVER, IF REQUESTED, THE ORGANIZATION'S CONFLICT OF INTEREST POLICY WOULD BE MADE AVAILABLE TO ANY MEMBER OF THE PUBLIC REQUESTING THIS INFORMATION. THE FOUNDATION PRODUCES AN ANNUAL REPORT WHICH INCLUDES THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION AND CONSOLIDATED STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. THIS REPORT IS MAILED TO MANY DONORS, IS AVAILABLE UPON REQUEST, AND IS AVAILABLE ON THE FOUNDATION'S WEBSITE. THE COMPLETE AUDITED FINANCIALS ARE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 130,232,398. | FORM 990, PART XI, LINE 5: |
| THERE HAVE BEEN NO CHANGES TO THE ORGANIZATION'S AUDIT COMMITTEE'S RESPONSIBILITIES. | ||
| INCLUDED IN COLUMN D FOR EDDIE J. DAVIS IS PAYMENT OF A VESTED INTEREST IN A NON-QUALIFIED DEFERRED COMPENSATION PLAN. THE PLAN WAS ADOPTED IN 1999 BY THE BOARD OF TRUSTEES AND THE EMPLOYEE WAS FULLY VESTED WHEN THE EMPLOYEE REACHED AGE 65. | PART VII, SECTION A |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (42 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|
| TEXAS A&M FOUNDATION TRUST COMPANY | ||||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | 742337930 | TRUST COMPANY | TX | C | 551818 | 1428455 | 1.00000 |
| 143226 CRUT | ||||||||||
| TRUST | TX | T | 458737 | 0.51000 | ||||||
| 143081 CRUT | ||||||||||
| TRUST | TX | T | 77679 | 0.52000 | ||||||
| 143134 CRUT | ||||||||||
| TRUST | IL | T | 229320 | 0.52000 | ||||||
| 143152 CRUT | ||||||||||
| TRUST | TX | T | 385096 | 0.52000 | ||||||
| 143182 CRUT | ||||||||||
| TRUST | TX | T | 960894 | 0.52000 | ||||||
| 143037 CRUT | ||||||||||
| TRUST | TX | T | 120981 | 0.55000 | ||||||
| 143104 CRUT | ||||||||||
| TRUST | TX | T | 276419 | 0.56000 | ||||||
| 143146 CRUT | ||||||||||
| TRUST | TX | T | 43598 | 0.57000 | ||||||
| 143082 CRUT | ||||||||||
| TRUST | TX | T | 236929 | 0.58000 | ||||||
| 143117 CRUT | ||||||||||
| TRUST | TX | T | 53006 | 0.59000 | ||||||
| 143192 CRUT | ||||||||||
| TRUST | TX | T | 3614528 | 0.60000 | ||||||
| 143125 CRUT | ||||||||||
| TRUST | TX | T | 186039 | 0.61000 | ||||||
| 143132 CRUT | ||||||||||
| TRUST | TX | T | 316808 | 0.63000 | ||||||
| 143180 CRUT | ||||||||||
| TRUST | TX | T | 41772 | 0.63000 | ||||||
| 143124 CRUT | ||||||||||
| TRUST | TX | T | 194879 | 0.63000 | ||||||
| 143202 CRUT | ||||||||||
| TRUST | TX | T | 57674 | 0.63000 | ||||||
| 143126 CRUT | ||||||||||
| TRUST | TX | T | 183999 | 0.63000 | ||||||
| 143096 CRUT | ||||||||||
| TRUST | TX | T | 279046 | 0.64000 | ||||||
| 143130 CRUT | ||||||||||
| TRUST | TX | T | 524711 | 0.66000 | ||||||
| 143048 CRUT | ||||||||||
| TRUST | TX | T | 289079 | 0.66000 | ||||||
| 143122 CRUT | ||||||||||
| TRUST | TX | T | 65364 | 0.67000 | ||||||
| 143114 CRUT | ||||||||||
| TRUST | TX | T | 62713 | 0.69000 | ||||||
| 143027 CRUT | ||||||||||
| TRUST | TX | T | 219584 | 0.69000 | ||||||
| 143128 CRUT | ||||||||||
| TRUST | TX | T | 147625 | 0.70000 | ||||||
| 143175 CRUT | ||||||||||
| TRUST | TX | T | 287592 | 0.72000 | ||||||
| 143067 CRUT | ||||||||||
| TRUST | TX | T | 72111 | 0.72000 | ||||||
| 143074 CRUT | ||||||||||
| TRUST | TX | T | 1809970 | 0.73000 | ||||||
| 143162 CRUT | ||||||||||
| TRUST | TX | T | 136778 | 0.74000 | ||||||
| 143133 CRUT | ||||||||||
| TRUST | TX | T | 51351 | 0.75000 | ||||||
| 143069 CRUT | ||||||||||
| TRUST | TX | T | 312302 | 0.76000 | ||||||
| 143001 CRUT | ||||||||||
| TRUST | TX | T | 699077 | 0.79000 | ||||||
| 143063 CRUT | ||||||||||
| TRUST | TX | T | 44304 | 0.79000 | ||||||
| 143042 CRUT | ||||||||||
| TRUST | TX | T | 795514 | 0.80000 | ||||||
| 143102 CRAT | ||||||||||
| TRUST | TX | T | 96374 | 0.92000 | ||||||
| 143087 CRUT | ||||||||||
| TRUST | TX | T | 68871 | 0.93000 | ||||||
| 143123 CRUT | ||||||||||
| TRUST | TX | T | 283636 | 0.79000 | ||||||
| 143180 CRUT | ||||||||||
| TRUST | TX | T | 42793 | 0.64000 | ||||||
| 143142 CRAT | ||||||||||
| TRUST | TX | T | 67290 | 0.76000 | ||||||
| AMDYK | ||||||||||
| TRUST | TX | T | 170905 | 0.84000 | ||||||
| AMBAR | ||||||||||
| TRUST | TX | T | 77769 | 0.78000 | ||||||
| AMCOU | ||||||||||
| TRUST | TX | T | 63687 | 0.55000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| TEXAS A&M FOUNDATION TRUST COMPANY | ||
| M | 18800 | INDIRECT COSTS INCLUDING BUILDING |
| TEXAS A&M FOUNDATION TRUST COMPANY | ||
| N | 323000 | BASED ON TIME SHEETS |
| TEXAS A&M FOUNDATION TRUST COMPANY | ||
| O | 105297 | GIFT PLANNING COSTS |