2023-03-02T13:27:34-08:00 2022-08-31 921159566 HANKINS EASTUP DEATON TONN SEAY & SCARBO 902 N LOCUST ST DENTON TX 76201 990 2021-09-01 237232618 UNIVERSITY OF NORTH TEXAS FOUNDATION INC UNIV 9405654555 1155 UNION CIRCLE 311250 DENTON TX 76203 Ken Wilson Controller 2023-03-02 true Ken Wilson 999009999 Dan Tonn P00002755 9403878563 3 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z 1155 UNION CIRCLE 311250 DENTON TX 762035017 57486977 false X endow.unt.edu X 1972 TX THE UNIVERSITY OF NORTH TEXAS FOUNDATION, INC. SERVES AS UNT'S STRATEGIC PARTNER IN MANAGING AND GROWING PRIVATE ASSETS FOR SUPPORT OF THE UNIVERSITY'S MISSION. UNTF'S CONTINUITY, FLEXIBILITY, AND CREATIVE SOLUTIONS CONTRIBUTE TO FULLY REALIZING UNT'S POTENTIAL. 22 22 8 250 0 7447605 6896439 446976 526877 11647377 9916110 1270372 796559 20812330 18135985 13462920 10699999 0 1079976 1297766 0 0 200150 302596 14743046 12300361 6069284 5835624 346436025 307856436 93481056 81677579 252954969 226178857 X THE UNIVERSITY OF NORTH TEXAS FOUNDATION, INC. SERVES AS UNT'S STRATEGIC PARTNER IN MANAGING AND GROWING PRIVATE ASSETS FOR SUPPORT OF THE UNIVERSITY'S MISSION. UNTF'S CONTINUITY, FLEXIBILITY, AND CREATIVE SOLUTIONS CONTRIBUTE TO FULLY REALIZING UNT'S POTENTIAL. false false 5774828 5774828 DISTRIBUTIONS, PASS-THROUGH GRANTS, AND BOARD-DESIGNATED GRANTS TO BENEFIT THE UNIVERSITY OF NORTH TEXAS. 3251372 3251372 CONTRIBUTIONS AND RESOURCES WERE USED TO SUPPORT THE UNIVERSITY OF NORTH TEXAS AND ITS STUDENTS BY PROMOTING THE GROWTH AND EXPANSION OF ACADEMIC AND OTHER PROGRAMS AND STUDENT SCHOLARSHIPS. SCHOLARSHIPS, AWARDS, AND REIMBURSEMENTS TO INDIVIDUALS AT UNT. 1662799 1662799 SERVICES FOR PROGRAMS IN SUPPORT OF THE UNIVERSITY OF NORTH TEXAS. 11000 11000 10699999 true true false false false false false false false true true true false false true false true false false false false false false false false false false true true true false false false false false false false false true false false false false false false false false true 21 0 true 8 true false false false false true true false false 0 false false false false false false false false false false X 22 22 false false false false false true false true true false false true true true true true true true true false X X KEN WILSON 9405654555 801 NORTH TEXAS BLVD SUITE 149 DENTON TX 76203 MIKE MLINAC President & CEO 40.00 0.00 X 360750 0 26000 ALFRED J LOCKWOOD - V P INVESTMENT ADM. 40.00 0.00 X 207287 0 14938 AMBER BOTHWELL Controller 40.00 0.00 X 100950 0 9550 MOLLY H MORGAN V. P.-ADMIN. 40.00 0.00 X 77195 0 8438 JIM MCNATT Director 2.00 0.00 X 0 0 0 TREY CRAWFORD Director 2.00 0.00 X 0 0 0 SONJA RODGERS Director 2.00 0.00 X 0 0 0 THOMAS E MUIR Vice Chair 2.00 0.00 X X 0 0 0 HARRY JOE Secretary 2.00 0.00 X X 0 0 0 BOB SHERMAN Director 2.00 0.00 X 0 0 0 CHARLIE SMITH Director 2.00 0.00 X 0 0 0 SAM GOLDEN Director 2.00 0.00 X 0 0 0 BEN JOYNER Treasurer 2.00 0.00 X X 0 0 0 CATHY BRYCE Chair 2.00 0.00 X X 0 0 0 MICHAEL BURGESS Director 2.00 0.00 X 0 0 0 DAVID GLASSCOCK Director 2.00 0.00 X 0 0 0 DREW SPRINGER SR Director 2.00 0.00 X 0 0 0 DIANN HUBER Director 2.00 0.00 X 0 0 0 C DAN SMITH Secretary 2.00 0.00 X 0 0 0 MARY MATRANGA Director 2.00 0.00 X 0 0 0 TIMOTHY L DWIGHT Director 2.00 0.00 X 0 0 0 JONATHON FITE Director 2.00 0.00 X 0 0 0 RANDY ROBASON Director 2.00 0.00 X 0 0 0 AARON JUNK Director 2.00 0.00 X 0 0 0 746182 58926 3 false true false LCG ASSOCIATES INC 400 GALLERIA PKWY 1800 ATLANTA GA 30339 INVESTMNT CONSULTANT 138020 LINKS CONSTRUCTION LLC 525 S LOOP 288 SUITE 105 DENTON TX 76205 CONSTRUCTION 1350143 2 6896439 53365 6896439 GRANT REVENUE 526877 526877 526877 4520259 4520259 0 0 0 44746843 39350992 5395851 5395851 5395851 0 0 0 INCREASE IN LIFE INS CV 14913 14913 MANAGEMENT FEES 816504 816504 MISCELLANEOUS INCOME 2070 2070 -36928 -36928 796559 18135985 504862 10734684 10688999 10688999 11000 11000 0 0 805108 805108 0 213160 213160 0 211901 211901 67597 67597 0 0 34700 34700 0 0 0 1172 1172 0 21796 21796 0 0 0 0 0 0 0 0 0 27483 27483 ADMINISTRATIVE 76790 76790 CONSULTING FEES 61499 61499 PROFESSSIONAL DEVELOPMENT 42183 42183 BANK & CREDIT CARD CHARGES 32685 32685 4288 4288 12300361 10699999 1600362 0 0 16220771 14630991 7623842 4237766 0 0 0 0 2904 2904 0 12860 25543 12860 0 315630727 283077221 0 0 6932238 5894694 346436025 307856436 212433 856622 308171 160162 92960452 80660795 93481056 81677579 X 6073342 7351480 246881627 218827377 252954969 226178857 346436025 307856436 5835624 -32611736 X false true X true false X 10372415 15671585 12155849 7447605 6896439 52543893 0 0 10372415 15671585 12155849 7447605 6896439 52543893 7296783 45247110 2215409 3261830 3892874 4373591 4972963 18716667 0 1127799 924538 979427 1270372 796559 5098695 76359255 0.59260 0.65150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 188430966 13929738 -22179968 180180736 153757815 11968744 22704407 188430966 131231521 14183350 8342944 153757815 121545586 13536924 -3850989 131231521 103086635 18235309 223642 121545586 0.05000 0.95000 false false false 12860 12860 12860 283077221 ASSETS HELD FOR OTHERS 77395493 TRUST & ANNUITY OBLIGATIONS 3265302 80660795 -12397326 -32611736 2078425 -30533311 18135985 18135985 14378786 2078425 2078425 12300361 12300361 Part V, Line 4: Intended uses of the endowment fund. SCHOLARSHIPS AND SUPPORT OF OTHER PROGRAMS AT THE UNIVERSITY OF NORTH TEXAS. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 INTERNAL MANAGEMENT FEE $2078425 Part XII, Line 2d: Other expenses and losses per audited F/S INTERNAL MANAGEMENT FEE $2078425 true UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 76203 756002149 10688999 0 SUPPORT OF UNT PROGRAMS/SERVICES 1 0 SCHOLARSHIPS TO OTHER STUDENTS 11000 Grantmaker's Description of How Grants are Used THE FOUNDATION USES WRITTEN MEMORANDUM OF UNDERSTANDING TO DOCUMENT GRANT PURPOSES BETWEEN THE FOUNDATION, DONORS, AND THE UNIVERSITY OF NORTH TEXAS. ALL GRANT DISBURSEMENTS ARE MONITORED BY THE FOUNDATION STAFF TO INSURE COMPLIANCE AT THE TIME GRANT DIBURSEMENTS ARE MADE. GRANT RECIPIENTS SIGN A DISBURSEMENT AUTHORIZATION CERTIFYING THAT FUNDS WILL BE USED FOR THE DESIGNATED PURPOSE. true X false false false false false false false false false ALFRED J LOCKWOOD - V P INVESTMENT ADM. 207287 14938 222225 MIKE MLINAC President & CEO 360750 26000 386750 53365 Fair Value false false false Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: DISTRIBUTIONS, PASS-THROUGH GRANTS, AND BOARD-DESIGNATED GRANTS TO BENEFIT THE UNIVERSITY OF NORTH TEXAS. Form 990, Part VI, Line 11b: Form 990 Review Process THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts COPIES OF THE POLICY ARE PROVIDED TO ALL NEW BOARD MEMBERS AND EMPLOYEES AND THE POLICY IS REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE BOARD OF DIRECTORS REVIEWS AND DETERMINES SALARY OF THE PRESIDENT & CEO AND CONTROLLER. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE UNIVERSITY OF NORTH TEXAS FOUNDATION,INC. MAKES ITS FORM 990 AVAILABLE ON THE FOUNDATION'S WEBSITE 'ENDOW.UNT.EDU'. OTHER GOVERNANCE DOCUMENTS ARE AVAILABLE BY REQUEST AT THE FOUNDATION'S PRINCIPAL OFFICE.