2024-07-02T12:08:16-05:00 2023-07-02 463330935 AVENSON HAMANN CPAS LLP 7421 BURNET ROAD 522 AUSTIN TX 78757 990 2022-07-04 740960070 UNIVERSITY CO-OPERATIVE SOCIETY UNIV 5124767211 2246 GUADALUPE STREET AUSTIN TX 78705 MICHAEL SEYFFERT CHIEF OPERATING OFFICER 5124767211 2024-05-15 1 MICHAEL SEYFFERT 999009999 1 CATHERINE AVENSON P01259734 5126939131 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHERYL PHIFER 2246 GUADALUPE STREET AUSTIN TX 78705 26284782 0 X WWW.UNIVERSITYCOOP.COM X 1925 TX COLLEGE BOOK STORE PROVIDING GOODS AND SERVICES TO THE STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS. PROCEEDS FROM SALES OF GOODS ARE DONATED TO THE UNIVERSITY OF TEXAS. 11 11 253 0 325761 57062 1150876 198802 9472 11069 26891 110992 11105834 12510915 12293073 12831778 178000 2035128 24 0 5260639 6804903 0 0 0 3295974 3941062 8734637 12781093 3558436 50685 19230362 20580156 7973890 9193647 11256472 11386509 WE IMPROVE THE LIVES OF THE STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS AT AUSTIN WITH A BUSINESS WHERE PEOPLE LOVE TO SHOP, WORK AND CONNECT. 0 0 8169066 2035128 12000051 PROVIDES GOODS AND SERVICES TO STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS. APPROXIMATELY 50,000 SUCH INDIVIDUALS ARE BENEFITED. 8169066 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 52 0 253 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 5124767211 2246 GUADALUPE ST AUSTIN TX 78705 DIANE BRYANT FACULTY DIRECTOR 1.00 X 0 0 0 COLLIN MCCABE SECRETARY 1.00 X X 0 0 0 TAMMY BENTON INDEPENDENT DIRECTOR 1.00 X 0 0 0 MICHAEL HANSEN TREASURER 1.00 X X 0 0 0 PAUL BONIN-RODRIGUEZ VICE-CHAIR 1.00 X X 0 0 0 GARRETT SONNIER CHAIR 1.00 X X 0 0 0 DEVON HSIAO STUDENT DIRECTOR 1.00 X 0 0 0 KEVIN HAYNES FACULTY DIRECTOR 1.00 X 0 0 0 ERIC YU STUDENT DIRECTOR 1.00 X 0 0 0 LORENZO SADUN FACULTY DIRECTOR 1.00 X 0 0 0 CHRIS OAKLAND INDEPENDENT DIRECTOR 1.00 X 0 0 0 AHMAD SAMMY HAMID STUDENT DIRECTOR 1.00 X 0 0 0 LUIS OSORIO STUDENT DIRECTOR 1.00 X 0 0 0 TONY ROGERS INDEPENDENT DIRECTOR 1.00 X 0 0 0 SHIRLEY THOMPSON FACULTY DIRECTOR 1.00 X 0 0 0 CHERYL PHIFER PRESIDENT/CEO 40.00 X 388019 0 41626 MICHAEL SEYFFERT COO 40.00 X 241215 0 27000 TIM BUSBY COO 40.00 X 220635 0 0 KELLI HANKS DIRECTOR OF SPECIAL PROJECTS 40.00 X 139891 0 37893 ALEJANDRO MARTINEZ DIRECTOR OF MIS 40.00 X 160415 0 13561 PAUL KORNIYENKO CONTROLLER 40.00 X 149604 0 17532 KATE MOUNGER MARKETING DIRECTOR 40.00 X 127915 0 14485 MICHAEL KIELY DIRECTOR OF COURSE MATERIALS 40.00 X 120022 0 20112 1547716 0 172209 11 0 1 0 UNITED PARCEL SERVICE 55 GLENLAKE PARKWAY NE ATLANTA GA 30328 DELIVERY SERVICES 462393 1 198802 198802 MISCELLANEOUS INCOME 900099 11069 11069 11069 26481 26481 1057195 496004 561191 561191 325761 235430 84511 0 84511 84511 84511 24945982 12957000 11988982 11988982 OTHER INCOME 900099 706 706 TAX BENEFIT 900099 -39964 -39964 -39258 12831778 12000051 325761 307164 2035128 2035128 1229622 1229622 4599494 3001540 1597954 91664 69628 22036 441010 238867 202143 443113 230551 212562 6491 6491 312673 142093 170580 458449 458449 174346 7332 167014 395025 395025 5176 5176 714542 588732 125810 48578 48578 8044 8044 58942 54935 4007 562663 400889 161774 CREDIT CARD/BANK FEES 529401 520090 9311 EMPLOYEE ACQUISITION & 218703 113791 104912 SUPPLIES 122464 42145 80319 EMPLOYEE ACTIVITIES 97740 50854 46886 227825 152244 75581 12781093 8169066 4612027 0 158619 299841 1563957 352900 657264 884863 3555846 5849750 535242 432190 21699758 11892353 10220351 9807405 1001740 1946632 28429 2589 1508914 1003986 19230362 20580156 2445314 3559532 688350 346896 3202905 3103379 1637321 2183840 7973890 9193647 X 10836472 10966509 420000 420000 11256472 11386509 19230362 20580156 50685 79352 0 X 0 1 X 1 0 X 11847 80715 1931254 1150876 198802 3373494 24040454 20395969 13970977 20579840 24945982 103933222 24052301 20476684 15902231 21730716 25144784 107306716 0 0 0 107306716 1468208 1323779 2283831 1106177 1083676 7265671 1468208 1323779 2283831 1106177 1083676 7265671 25520509 21800463 18186062 22836893 26228460 114572387 0.93660 0.93290 0.06340 0.06710 X 1155694 1155694 14983296 6893204 8090092 2261851 2074435 187416 3292336 2921423 370913 6581 3291 3290 9807405 MUTUAL FUNDS 1946632 F 1946632 LEASE LIABILITIES 1083840 GIFT IN KIND LIABILITY 1100000 2183840 X 12971434 79352 -1517 77835 12893599 -61821 -61821 12831778 12841397 61821 61821 12779576 1517 1517 12781093 PART X, LINE 2: THE CO-OP RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES. AS OF JULY 2, 2023, THE CO-OP HAS RECORDED NO UNRECOGNIZED TAX BENEFITS. ADDITIONALLY, THE COMPANY DOES NOT EXPECT ANY UNRECOGNIZED TAX BENEFITS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED WITH REVENUES PER AUDIT -1,517. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST INCOME NETTED WITH EXPENSES 26,481. RENT EXPENSES NETTED WITH REVENUES -88,302. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTEREST INCOME NETTED WITH EXPENSES -26,481. RENT EXPENSES NETTED WITH REVENUES 88,302. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH REVENUES PER AUDIT 1,517. 1 THE UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 746000203 STATE OF TEXAS 2035128 0 SUPPORT EDUCATIONAL PROGRAMS AND ACTIVITIES 1 PART I, LINE 2: GRANTS ARE MADE TO THE UNIVERSITY OF TEXAS IN THE FORM OF CREDITS, WHICH MAY ONLY BE USED FOR EDUCATIONAL MATERIALS SOLD BY THE CO-OP. X 1 1 X X X 0 0 0 0 0 0 0 0 0 CHERYL PHIFER PRESIDENT/CEO 322017 0 66002 0 0 0 27000 0 14626 0 429645 0 0 0 MICHAEL SEYFFERT COO 195590 0 45625 0 0 0 27000 0 0 0 268215 0 0 0 TIM BUSBY COO 190385 0 30250 0 0 0 0 0 0 0 220635 0 0 0 KELLI HANKS DIRECTOR OF SPECIAL PROJECTS 116418 0 23473 0 0 0 23267 0 14626 0 177784 0 0 0 ALEJANDRO MARTINEZ DIRECTOR OF MIS 134322 0 26093 0 0 0 8082 0 5479 0 173976 0 0 0 PAUL KORNIYENKO CONTROLLER 122437 0 27167 0 0 0 0 0 17532 0 167136 0 0 0 PART I, LINE 1A THE CHAIRPERSON OF THE BOARD OF DIRECTORS AND THE PRESIDENT/CEO ARE PROVIDED WITH MEMBERSHIPS TO THE UT CLUB AND THE CAMPUS CLUB. THE MEMBERSHIPS DUES ARE PAID DIRECTLY BY THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS ARE MEMBERS OF THE CO-OP. FORM 990, PART VI, SECTION A, LINE 7A STUDENT BOARD MEMBERS ARE ELECTED BY THE STUDENT BODY; FACULTY BOARD MEMBERS ARE APPOINTED BY THE UNIVERSITY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CONTROLLER AND PRESENTED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C SIGNIFICANT EXPENDITURES ARE MONITORED BY THE CONTROLLER AND POTENTIAL CONFLICTS ARE ADDRESSED PER THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION OF OFFICERS IS REVIEWED BY THE CEO AND ANY INCREASES ARE APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION OF KEY EMPLOYEES IS REVIEWED BY THE EXECUTIVE OFFICERS AND APPROVED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. UNIVERSITY STORES INC PO BOX 7520 UNIVERSITY STATION AUSTIN TX 78712 264786384 SALE OF GOODS AND SERVICES TO STUDENTS TX UNIVERSITY CO-OPERATIVE SOCIETY C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0