2026-05-14T09:25:16-04:00 2025-06-30 742516372 REYNOLDS & FRANKE PC 6836 AUSTIN CENTER BLVD STE 190 AUSTIN TX 78731 990 2024-07-01 742958842 TEXAS RETIRED TEACHERS FOUNDATION TEXA 5124761622 313 E 12TH STREET NO 200 AUSTIN TX 787011957 TIM LEE STATE COORDINATOR 5124761622 2026-05-14 true true RONALD H REYNOLDS CPA P00964479 5122063141 2026-05-14 2024 2025-03-06 01:10:19Z EXTENDED TO MAY 15 2026 TIM LEE 313 E 12TH STREET NO 250 AUSTIN TX 787011957 2238683 false X WWW.TRTF.ORG X 2000 TX TO PROVIDE RESOURCES THAT CONTRIBUTE TO AN ENHANCED QUALITY OF LIFE FOR RETIRED TEACHERS AND SCHOOL PERSONNEL. 11 11 0 150 193383 171695 230887 1665181 0 33721 46046 255502 213726 520110 1924953 152954 150195 0 50400 64000 0 19709 109186 87018 312540 301213 207570 1623740 1425249 3118652 170834 146776 1254415 2971876 TO PROVIDE RESOURCES & PROGRAMMING THAT CONTRIBUTE TO AN ENHANCED QUALITY OF LIFE FOR RETIRED TEACHERS AND TO BE RECOGNIZED AS A LEADER IN PROVIDING USEFUL SERVICES TO RETIRED TEXAS TEACHERS & SCHOOL PERSONNEL. false false 90137 TO EDUCATE THE MEMBERS OF TRTA REGARDING THE BENEFITS OF GIVING AND PHILANTHROPY. 94045 94045 TO PROVIDE SCHOLARSHIP GRANTS AND OTHER FORMS OF EDUCATIONAL ASSISTANCE. 56150 56150 THE TRTF DISASTER RELIEF FUND PROVIDES ASSISTANCE TO RETIREES AND ACTIVE EDUCATORS STRUGGLING FINANCIALLY AFTER NATURAL DISASTERS OCCUR IN TEXAS, SUCH AS HURRICANES OR OTHER WIDESPREAD PHENOMENA. 240332 true true false false false false false false false true true true false false true true false true false false false false false false false false false false true true false false false false false false false false true false false false false true true true false false true 3 0 true 0 true true false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true false false X ROSALIND P JOHNSON 5124761622 313 E 12TH STREET NO 200 AUSTIN TX 787011957 TIM LEE STATE COORDI 10.00 30.00 X 21000 393670 46127 ROSALIND JOHNSON DEPUTY DIREC 0.00 40.00 X 0 185631 15697 BILL BARNES PRESIDENT 1.00 X X 0 0 0 JESSE RAMOS VICE PRESIDE 1.00 X X 0 0 0 NANCY BYLER SECRETARY/TR 1.00 X X 0 0 0 JUNE COOPER MEMBER 1.00 X 0 0 0 GWEN CRAIG MEMBER 1.00 X 0 0 0 MARIDELL FRYAR MEMBER 1.00 X 0 0 0 MOLLYE LONG MEMBER 1.00 X 0 0 0 PATRICIA MACIAS MEMBER 1.00 X 0 0 0 CARLA MEUTH MEMBER 1.00 X 0 0 0 MARY NELL SHORT MEMBER 1.00 X 0 0 0 DAVID OLIVAS MEMBER 1.00 X 0 0 0 21000 579301 61824 false true false 1665181 319467 1665181 40309 40309 319467 313730 5737 5737 5737 PARTNERSHIP INCOME 611710 193383 193383 PARTNERSHIP INCOME 611710 20343 20343 213726 1924953 193383 66389 150195 150195 24000 19200 2400 2400 40000 32000 4000 4000 15000 10500 1500 3000 800 800 9680 9680 7134 1100 1205 4829 724 468 71 185 20228 20228 9811 6377 1472 1962 3106 3106 UBIT 16938 16938 PRINTING 3333 3333 GRANT ADMIN EXPENSE 264 264 301213 240332 41172 19709 X 9329 45517 703741 2165330 10169 2969 140915 140915 2166 22181 87175 63810 31526 23365 527174 717904 229 471 1425249 3118652 1749 861 169085 145915 170834 146776 X 1023285 1457629 231130 1514247 1254415 2971876 1425249 3118652 X 1623740 116718 -22997 X false true X true false X 644764 194269 180347 230887 670918 1921185 644764 194269 180347 230887 670918 1921185 7446 2725 12905 14839 13725 51640 7446 2725 12905 14839 13725 51640 1869545 4818 3711 19733 33721 40309 102292 1825 166929 135639 304393 4818 3711 21558 200650 175948 406685 160 528 7447 18111 20343 46589 649742 198508 209352 449648 867209 2374459 0.78740 0.82460 0.17000 0.14000 X SUPPORTING SCHEDULE ENDOWMENT 1,000,000 PART III, LINE 12 PARTNERSHIP INTEREST 46,589 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 403746 1012340 138066 1554152 376041 10717 16988 403746 362276 4510 9255 376041 361165 3217 -2106 362276 355825 4261 1079 361165 0.17370 0.10780 0.71850 false false 22649 21504 1145 64526 42306 22220 23365 INVESTMENT IN PARTNERSHIP 717904 F 717904 5000 LOAN FROM TRTA 140915 145915 X 2018674 116718 116718 1901956 22997 22997 1924953 301213 301213 301213 SCHEDULE D, PAGE 2, PART V, LINE 4 LEHR-PRITCHARD ENDOWMENT FUND THE SPENDING POLICY OF THE LEHR-PRITCHARD ENDOWMENT FUND IS BASED ON A FORMULA DEVELOPED BY THE FOUNDATION'S BOARD OF TRUSTEES WHICH DETERMINES THE SPENDABLE AMOUNT OF THE FUND FOR ANY FISCAL YEAR. ONCE THE ENDOWMENT REACHES THE 200,000 THRESHOLD, EARNINGS NET OF INVESTMENT EXPENSES UP TO 4% ON AN ANNUAL BASIS WILL BE DISTRIBUTED TO THE "A HELPING HAND RESTRICTED ACCOUNT" FOR USE BY THE BOARD OF TRUSTEES TO FUND THE NEEDS OF THE "A HELPING HAND" PROGRAM. EARNINGS IN EXCESS OF 4% DURING ANY GIVEN YEAR WILL BE RETAINED IN THE ENDOWMENT AND WILL BECOME A PERMANENT PART OF THE CORPUS OF THE ENDOWMENT AND WILL BE REFLECTED AS BOARD-DESIGNATED FUNDS. DURING FISCAL YEAR ENDED JUNE 30, 2025, THE FOUNDATION RECEIVED AN ADDITIONAL 12,340 OF PERMANENT DONOR CONTRIBUTIONS AND RECORDED 21,368 OF INVESTMENT GAINS. THESE PERMANENT DONOR CONTRIBUTIONS ALONG WITH THE INVESTMENT GAINS HAVE BEEN REFLECTED AS PERMANENTLY RESTRICTED NET ASSETS AT JUNE 30, 2025. DR. KATIE BELL AND E.L. GALYEAN ASSISTANCE FUND THE SPENDING POLICY OF THE ASSISTANCE FUND IS BASED ON A FORMULA DEVELOPED BY THE FOUNDATIONS BOARD OF TRUSTEES WHICH DETERMINES THE SPENDABLE AMOUNT OF THE ASSISTANCE FUND FOR ANY FISCAL YEAR. THE FOUNDATION MAY DISTRIBUTE UP TO 5% OF THE TOTAL BALANCE OF THE ASSISTANCE FUND AS EVIDENCED BY THE JUNE 30TH STATEMENT OF THE PREVIOUS FISCAL YEAR TO ACTIVE MEMBERS OF THE ASSOCIATION EXPERIENCING FINANCIAL HARDSHIP. SCHEDULE D, PAGE 3, PART X THE MOST SIGNIFICANT TAX POSITIONS OF THE FOUNDATION IS ITS ASSERTION THAT IT IS EXEMPT FROM INCOME TAXES AND IT'S DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). THE FOUNDATION PARTICIPATED IN ACTIVITIES IN WHICH THE INTERNAL REVENUE SERVICE (IRS) CONSIDERS TO BE "BUSINESS INCOME" UNRELATED TO FOUNDATION'S TAX EXEMPT STATUS AND A PORTION OF THE PROFIT FROM THESE ACTIVITIES IS SUBJECT TO FEDERAL INCOME TAXES. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT AND IT HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 4B PARTNERSHIP INCOME (TAX BASIS) 22,997 true DISASTER RELIEF FUND 109 56150 CLASSROOM TEACHERS GRANT 29 29000 HELPING HANDS 26 30045 BEGINNING TEACHER SCHOLAR 35 35000 SCHEDULE I, PAGE 1, PART I, LINE 2 BEGINNING TEACHER SCHOLARSHIP - EACH YEAR THE BOARD VOTES ON HOW MANY SCHOLARSHIPS TO AWARD TO NEW TEACHERS. APPLICANTS SUBMIT AN APPLICATION AND THE APPLICATION IS REVIEWED BY THE ASSIGNED COMMITTEE. RECIPIENTS MUST PROVIDE PROOF OF EMPLOYMENT BEFORE AWARD IS GRANTED. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. HELPING HANDS - HELPING HANDS GRANTS PROVIDE PUBLIC EDUCATION RETIREES WITH CHARITABLE ASSISTANCE FOR A ONE-TIME SPECIAL NEED OR OTHER SHORT-TERM HARDSHIP. RECIPIENTS INCLUDE ANYONE WHO IS RECEIVING OR IS ELIGIBLE TO RECEIVE AN ANNUITY FROM THE TEACHER RETIREMENT SYSTEM OF TEXAS (TRS). RECIPIENTS SUBMIT AN APPLICATION FOR NEED AND THE APPLICATION IS REVIEWED BY THE HELPING HANDS COMMITTEE. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. CLASSROOM TEACHERS GRANT - TRTF'S CLASSROOM ASSISTANCE GRANT PROGRAM HELPS TEACHERS IMPROVE THE LEARNING ENVIRONMENT FOR STUDENTS BY GIVING GRANT FUNDS TOWARDS PROJECTS, LEARNING PLATFORMS, SOFTWARE, AND MUCH MORE. EACH YEAR THE BOARD VOTES ON HOW MANY SCHOLARSHIPS TO AWARD. APPLICANTS SUBMIT AN APPLICATION AND THE APPLICATION IS REVIEWED BY THE ASSIGNED COMMITTEE. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. DISASTER RELIEF GRANT - AS TEXAS DISASTERS OCCUR, THE BOARD VOTES TO ISSUE OUT EMERGENCY GRANTS TO TEACHER RETIREMENT SYSTEM OF TEXAS ANNUITANTS. APPLICANTS SUBMIT AN APPLICATION AND THE APPLICATION IS REVIEWED BY THE ASSIGNED COMMITTEE. DISBURSEMENTS ARE CLASSIFIED BY PROGRAM IN THE GENERAL LEDGER. X X X false false false false false false false false false TIM LEE STATE COORDINATOR 21000 393670 31493 14634 21000 439797 ROSALIND JOHNSON DEPUTY DIRECTOR 185631 14850 847 201328 X 1 319467 FAIR MARKET VALUE false false false FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD OF TRUSTEES WITH THE PREPARING CPA. FORM 990, PAGE 6, PART VI, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED AT THE BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES APPROVES THE COMPENSATION OF THE STATE COORDINATOR DURING THE ANNUAL BUDGET PROCESS. THE COMPENSATION IS BASED ON THE TIME AND EFFORT RELATED TO FOUNDATION BUSINESS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART X EXPLANATION: THE AMOUNT REPORTED ON FORM 990, PART IX, LINE 7 REPRESENTS AN ALLOCATION THE THE TIME TEXAS RETIRED TEACHERS ASSOCIATION'S EMPLOYEES SPEND ON FOUNDATION MATTERS. TEXAS RETIRED TEACHERS FOUNDATION HAS NO EMPLOYEES OF ITS OWN. FORM 990, PART XI, LINE 9 PARTNERSHIP INCOME (TAX BASIS) -22,997 TEXAS RETIRED TEACHERS ASSOCIATION 313 E 12TH STREET SUITE 200 AUSTIN TX 78701 510141585 MEMBERSHIP TX 501C4 N/A false TWELFTH STREET LIMITED 313 EAST 12TH STREET STE 250 AUSTIN TX 78701 030494855 RENTAL TX TRTF UNRELATED 213726 1219511 false false 0.70000 false false false false false false false false false false false false true false true true false false false TEXAS RETIRED TEACHERS ASSOCIATION O 40000 ACTUAL CASH TEXAS RETIRED TEACHERS ASSOCIATION M 15000 ACTUAL CASH TEXAS RETIRED TEACHERS ASSOCIATION P 7485 ACTUAL CASH