TEXAS A&M FOUNDATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: TEXAS A&M FOUNDATION (EIN 74-2245072)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-05-01
IRS object ID: 202521219349302817
Schema version: 2023v6.0
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 C
Schedule D
Schedule F
Schedule G
Schedule I
Schedule J
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-01T15:13:09+00:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	440160260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FORVIS MAZARS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2700 Post Oak Blvd Ste 1500	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	742245072	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Texas A&M Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TEXA	BusinessNameControlTxt
Phone	9798458161	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 George Bush Drive	AddressLine1Txt
City	College Station	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	778402811	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TYSON VOELKEL	PersonNm
Person Title	President and CEO	PersonTitleTxt
Signature	2025-05-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	John Steffes	PreparerPersonNm
PTIN	P00186434	PTIN
Phone	7134994600	PhoneNum
Preparation	2025-05-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TYSON VOELKEL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 George Bush Drive	AddressLine1Txt
City	College Station	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	778402811	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,769,060,389	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	TXAMFOUNDATION.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1953	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	FUNDRAISING AND ASSET MANAGEMENT FOR THE BENEFIT OF TEXAS A&M UNIVERSITY AT COLLEGE STATION.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	202	TotalEmployeeCnt
Total Volunteers	46	TotalVolunteersCnt
Total Gross UBI	$14,824,079	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$972,477	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$146,530,872	PYContributionsGrantsAmt
CY Contributions Grants	$173,561,219	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$142,918,579	PYInvestmentIncomeAmt
CY Investment Income	$161,910,055	CYInvestmentIncomeAmt
PY Other Revenue	$3,899,066	PYOtherRevenueAmt
CY Other Revenue	$3,190,381	CYOtherRevenueAmt
PY Total Revenue	$293,348,517	PYTotalRevenueAmt
CY Total Revenue	$338,661,655	CYTotalRevenueAmt
PY Grants And Similar Paid	$159,033,323	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$135,777,777	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$27,491,280	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$30,486,500	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$30,000	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$133,882	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$27,699,434	CYTotalFundraisingExpenseAmt
PY Other Expenses	$37,058,278	PYOtherExpensesAmt
CY Other Expenses	$43,952,738	CYOtherExpensesAmt
PY Total Expenses	$223,612,881	PYTotalExpensesAmt
CY Total Expenses	$210,350,897	CYTotalExpensesAmt
PY Revenues Less Expenses	$69,735,636	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$128,310,758	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,200,806,059	TotalAssetsBOYAmt
Total Assets EOY	$3,400,550,610	TotalAssetsEOYAmt
Total Liabilities BOY	$412,955,559	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$406,325,901	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,787,850,500	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,994,224,709	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE TEXAS A&M FOUNDATION BUILDS A BRIGHTER FUTURE FOR TEXAS A&M UNIVERSITY, ONE RELATIONSHIP AT A TIME, BY UNITING GENEROSITY AND VISION TO RAISE SUPPORT AND MANAGE ENDOWED GIFTS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$85,884,659	ExpenseAmt
Grant	$85,874,021	GrantAmt
Desc	Departmental Support: Provide needed funds to support the University's College, School, Institute, Center and programmatic departmental needs and activities through both non-endowed funds and funds generated from endowments.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$38,129,997	ExpenseAmt
Grant	$38,129,997	GrantAmt
Desc	Scholarships/Fellowships: Provide financial aid for both undergraduates and graduates with both non-endowed scholarships and fellowships and funds generated from endowments.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$11,325,240	ExpenseAmt
Grant	$11,325,240	GrantAmt
Desc	Faculty Support: Provide funding for faculty teaching, research, recruitments and retention with both non-endowed funds and funds generated from endowment.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$498,519	ExpenseAmt
Grant	$448,519	GrantAmt
Desc	Institutional support	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$498,519	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$448,519	TotalOtherProgSrvcGrantAmt
Total Program Service Expenses	$135,838,415	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	Yes (true)	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	Yes (true)	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (true)	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	Yes (true)	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	219	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	202	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	MX	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd
Foreign Country	CA	ForeignCountryCd
Foreign Country	DA	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	DC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	KY	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MN	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NJ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OR	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	SC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	UT	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AR	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WV	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN HUSER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9798458161	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 GEORGE BUSH DRIVE	AddressLine1Txt
City	COLLEGE STATION	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77840	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DAN ALLEN HUGHES JR
TRUSTEE	3.0	0.0	Yes (X)	$0	$0	$0
DAVID DUNLAP
TRUSTEE	3.0	0.0	Yes (X)	$0	$0	$0
GEORGE N HARRIS JR
TRUSTEE	3.0	0.0	Yes (X)	$0	$0	$0
GINA LUNA
TRUSTEE	3.0	0.0	Yes (X)	$0	$0	$0
LOUIS PALETTA
TRUSTEE	3.0	0.0	Yes (X)	$0	$0	$0
MICHELE A MOBLEY
TRUSTEE	3.0	0.0	Yes (X)	$0	$0	$0
WILLIAM LEMMONS JR
TRUSTEE	3.0	0.0	Yes (X)	$0	$0	$0
JOHN A HUSER
VP & CFO	40.0	0.0		$465,989	$0	$75,760	Yes (X)
TYSON T VOELKEL
PRESIDENT & CEO	40.0	0.0		$1,009,689	$0	$79,329	Yes (X)
WILLIAM L FUSSELMAN
VP & GENERAL COUNSEL	40.0	0.0		$290,113	$0	$62,459	Yes (X)
JOHN MORRIS
SR VP FOR DEVELOPMENT	40.0	0.0		$178,674	$0	$34,789		Yes (X)
MICHAEL D PIA
CIO	40.0	0.0		$1,179,960	$0	$79,747		Yes (X)
ANDREW HILL
ASST DIRECTOR OF INVESTMENTS	40.0	0.0		$281,224	$0	$42,947			Yes (X)
BLAKE MCDONALD
ASST DIRECTOR OF INVESTMENTS	40.0	0.0		$263,210	$0	$40,922			Yes (X)
CHASTITY CARRIGAN
VP FOR DEVELOPMENT	40.0	0.0		$252,330	$0	$45,044			Yes (X)
JOHN C SPEIER IV
VP & CHIEF DATA OFFICER	40.0	0.0		$303,917	$0	$61,437			Yes (X)
ROSS WILLMANN
INVESTMENT DIRECTOR	40.0	0.0		$428,384	$0	$56,094			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$4,653,490	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$578,528	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	80	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ARTISAN PARTNERS HOLDING LP
875 E WISCONSIN AVE STE 800	MILWAUKEE	WI	53202	INVESTMENT MANAGER	$791,296
ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN ST	BOSTON	MA	02110	INVESTMENT MANAGER	$739,061
GEER DESIGN INC
3403 OVERBROOK LN	HOUSTON	TX	77027	MARKETING DESIGN	$647,374
NORTHERN TRUST CO
50 SOUTH LASALLE STREET	CHICAGO	IL	60603	INVESTMENT CUSTODIAN SVCS	$530,695
EDGEWOOD MANAGEMENT LLC
600 STEAMBOAT ROAD SUITE 103	GREENWICH	CT	06830	INVESTMENT MANAGER	$469,172

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	25	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$173,561,219	AllOtherContributionsAmt
Noncash Contributions	$19,048,121	NoncashContributionsAmt
Total Contributions	$173,561,219	TotalContributionsAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$63,000,016	TotalRevenueColumnAmt
Unrelated Business Revenue	$13,629,444	UnrelatedBusinessRevenueAmt
Exclusion	$49,370,572	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,528,749	TotalRevenueColumnAmt
Exclusion	$2,528,749	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$6,985	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$6,985	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,985	TotalRevenueColumnAmt
Exclusion	$6,985	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,524,827,601	SecuritiesAmt
Other	$4,481,172	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,426,794,676	SecuritiesAmt
Other	$3,604,058	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$98,032,925	SecuritiesAmt
Other	$877,114	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$98,910,039	TotalRevenueColumnAmt
Unrelated Business Revenue	$1,194,635	UnrelatedBusinessRevenueAmt
Exclusion	$97,715,404	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Other receipts	Desc
Business	900099	BusinessCd
Total Revenue Column	$654,647	TotalRevenueColumnAmt
Exclusion	$654,647	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$654,647	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$338,661,655	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$14,824,079	UnrelatedBusinessRevenueAmt
Exclusion	$150,276,357	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$135,033,015	TotalAmt
Program Services	$135,033,015	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$744,762	TotalAmt
Program Services	$744,762	ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$3,847,710	TotalAmt
Management And General	$2,708,864	ManagementAndGeneralAmt
Fundraising	$1,138,846	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$20,566,243	TotalAmt
Management And General	$5,116,669	ManagementAndGeneralAmt
Fundraising	$15,449,574	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$2,763,910	TotalAmt
Management And General	$735,255	ManagementAndGeneralAmt
Fundraising	$2,028,655	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,738,869	TotalAmt
Management And General	$397,078	ManagementAndGeneralAmt
Fundraising	$1,341,791	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,569,768	TotalAmt
Management And General	$412,904	ManagementAndGeneralAmt
Fundraising	$1,156,864	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$66,416	TotalAmt
Management And General	$46,970	ManagementAndGeneralAmt
Fundraising	$19,446	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$307,139	TotalAmt
Management And General	$303,539	ManagementAndGeneralAmt
Fundraising	$3,600	FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$60,638	TotalAmt
Program Services	$60,638	ProgramServicesAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$133,882	TotalAmt
Fundraising	$133,882	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$35,331,376	TotalAmt
Management And General	$35,331,376	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$187,946	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$105,189	ManagementAndGeneralAmt
Fundraising	$82,757	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$2,021,715	TotalAmt
Management And General	$139,279	ManagementAndGeneralAmt
Fundraising	$1,882,436	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$797,780	TotalAmt
Management And General	$128,316	ManagementAndGeneralAmt
Fundraising	$669,464	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$955,161	TotalAmt
Management And General	$282,517	ManagementAndGeneralAmt
Fundraising	$672,644	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$493,588	TotalAmt
Management And General	$161,967	ManagementAndGeneralAmt
Fundraising	$331,621	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$868,141	TotalAmt
Management And General	$220,589	ManagementAndGeneralAmt
Fundraising	$647,552	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$225,638	TotalAmt
Management And General	$69,016	ManagementAndGeneralAmt
Fundraising	$156,622	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$881,216	TotalAmt
Management And General	$290,801	ManagementAndGeneralAmt
Fundraising	$590,415	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$194,840	TotalAmt
Management And General	$85,420	ManagementAndGeneralAmt
Fundraising	$109,420	FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Other Expenses	$877,360	$274,532	$602,828
General Fundraising	$683,784	$2,767	$681,017

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$210,350,897	TotalAmt
Program Services	$135,838,415	ProgramServicesAmt
Management And General	$46,813,048	ManagementAndGeneralAmt
Fundraising	$27,699,434	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$69,885,762	BOYAmt
EOY	$73,407,138	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$118,787,328	BOYAmt
EOY	$136,760,915	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,388,086	BOYAmt
EOY	$4,566,263	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$32,757,972	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,863,600	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$18,354,155	BOYAmt
EOY	$23,894,372	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,322,719,319	BOYAmt
EOY	$1,289,091,560	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$1,608,714,233	BOYAmt
EOY	$1,808,402,877	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$57,957,176	BOYAmt
EOY	$64,427,485	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,200,806,059	BOYAmt
EOY	$3,400,550,610	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$6,015,944	BOYAmt
EOY	$7,259,795	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$406,939,615	BOYAmt
EOY	$399,066,106	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$412,955,559	BOYAmt
EOY	$406,325,901	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$98,712,175	BOYAmt
EOY	$112,538,234	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,689,138,325	BOYAmt
EOY	$2,881,686,475	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,787,850,500	BOYAmt
EOY	$2,994,224,709	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,200,806,059	BOYAmt
EOY	$3,400,550,610	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$128,310,758	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$82,857,944	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$4,794,493	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
College Organization	Yes (X)	CollegeOrganizationInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$136,068,968	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$81,505,709	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$168,069,823	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$146,530,872	CurrentTaxYearMinus1YearAmt
Current Tax Year	$173,561,219	CurrentTaxYearAmt
Total	$705,736,591	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$136,068,968	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$81,505,709	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$168,069,823	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$146,530,872	CurrentTaxYearMinus1YearAmt
Current Tax Year	$173,561,219	CurrentTaxYearAmt
Total	$705,736,591	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$27,593,641	SubstantialContributorsTotAmt
Public Support Total170	$678,142,950	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$62,200,331	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$32,013,337	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$41,176,322	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$47,243,795	CurrentTaxYearMinus1YearAmt
Current Tax Year	$65,535,750	CurrentTaxYearAmt
Total	$248,169,535	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$298,952	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$319,760	CurrentTaxYearMinus1YearAmt
Current Tax Year	$654,647	CurrentTaxYearAmt
Total	$1,273,359	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$955,179,485	TotalSupportAmt
Gross Receipts Rltd Activities	$0	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.7100	PublicSupportCY170Pct
Public Support PY170	0.7158	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part II, Line 10 Other Income	FormAndLineReferenceDesc
Explanation	DESCRIPTION - OTHER INCOME, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 298952.0, COLUMN D - 319760.0, COLUMN E - 654647.0, COLUMN F - 1273359.0;	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Total Grassroots Lobbying TotalGrassrootsLobbyingGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$0	FilingOrganizationsTotalAmt

Total Direct Lobbying TotalDirectLobbyingGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$60,638	FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$60,638	FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$135,777,777	FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$135,838,415	FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$1,000,000	FilingOrganizationsTotalAmt
Affiliated Group Total	$0	AffiliatedGroupTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$250,000	FilingOrganizationsTotalAmt

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$0	FilingOrganizationsTotalAmt

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$0	FilingOrganizationsTotalAmt

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$1,000,000	CurrentYearMinus3Amt
Current Year Minus2	$1,000,000	CurrentYearMinus2Amt
Current Year Minus1	$1,000,000	CurrentYearMinus1Amt
Current Year	$1,000,000	CurrentYearAmt
Total	$4,000,000	TotalAmt

Field	Value	IRS element (for citing)
Lobbying Ceiling	$6,000,000	LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$370	CurrentYearMinus3Amt
Current Year Minus2	$1,411	CurrentYearMinus2Amt
Current Year Minus1	$51,863	CurrentYearMinus1Amt
Current Year	$60,638	CurrentYearAmt
Total	$114,282	TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$250,000	CurrentYearMinus3Amt
Current Year Minus2	$250,000	CurrentYearMinus2Amt
Current Year Minus1	$250,000	CurrentYearMinus1Amt
Current Year	$250,000	CurrentYearAmt
Total	$1,000,000	TotalAmt

Field	Value	IRS element (for citing)
Grassroots Ceiling	$1,500,000	GrassrootsCeilingAmt

Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$0	CurrentYearMinus3Amt
Current Year Minus2	$0	CurrentYearMinus2Amt
Current Year Minus1	$0	CurrentYearMinus1Amt
Current Year	$0	CurrentYearAmt
Total	$0	TotalAmt

Schedule D IRS990ScheduleD

Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp

Field	Value	IRS element (for citing)
Revenues Included	$60,000	RevenuesIncludedAmt
Assets Included	$19,437,372	AssetsIncludedAmt

Field	Value	IRS element (for citing)
Collection Used Pub Exhibition	Yes (X)	CollectionUsedPubExhibitionInd
Coll Used Scholarly Rsrch	Yes (X)	CollUsedScholarlyRsrchInd
Collection Used Preservation	Yes (X)	CollectionUsedPreservationInd
Solicited Assets Sale	false	SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,275,711,571	BeginningYearBalanceAmt
Contributions	$94,769,440	ContributionsAmt
Investment Earnings Or Losses	$193,468,053	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$31,082,974	GrantsOrScholarshipsAmt
Other Expenditures	$50,032,774	OtherExpendituresAmt
Administrative Expenses	$54,777,056	AdministrativeExpensesAmt
End Year Balance	$2,428,056,260	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,185,013,788	BeginningYearBalanceAmt
Contributions	$69,107,845	ContributionsAmt
Investment Earnings Or Losses	$144,390,277	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$35,427,942	GrantsOrScholarshipsAmt
Other Expenditures	$35,856,608	OtherExpendituresAmt
Administrative Expenses	$51,515,789	AdministrativeExpensesAmt
End Year Balance	$2,275,711,571	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,166,128,658	BeginningYearBalanceAmt
Contributions	$98,577,073	ContributionsAmt
Investment Earnings Or Losses	$34,284,272	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$29,325,296	GrantsOrScholarshipsAmt
Other Expenditures	$36,269,599	OtherExpendituresAmt
Administrative Expenses	$48,381,320	AdministrativeExpensesAmt
End Year Balance	$2,185,013,788	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,619,665,719	BeginningYearBalanceAmt
Contributions	$49,351,748	ContributionsAmt
Investment Earnings Or Losses	$598,742,303	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$26,377,304	GrantsOrScholarshipsAmt
Other Expenditures	$35,952,103	OtherExpendituresAmt
Administrative Expenses	$39,301,705	AdministrativeExpensesAmt
End Year Balance	$2,166,128,658	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,621,450,072	BeginningYearBalanceAmt
Contributions	$58,669,567	ContributionsAmt
Investment Earnings Or Losses	$36,829,634	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$23,749,719	GrantsOrScholarshipsAmt
Other Expenditures	$37,197,599	OtherExpendituresAmt
Administrative Expenses	$36,336,236	AdministrativeExpensesAmt
End Year Balance	$1,619,665,719	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.0244	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.6934	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.2822	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (true)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$8,753,575	InvestmentCostOrOtherBasisAmt
Book Value	$8,753,575	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$18,728,039	OtherCostOrOtherBasisAmt
Depreciation	$5,910,732	DepreciationAmt
Book Value	$12,817,307	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,276,358	OtherCostOrOtherBasisAmt
Depreciation	$2,952,868	DepreciationAmt
Book Value	$2,323,490	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$23,894,372	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	NON-MARKETABLE SECURITIES	Desc
Book Value	$1,808,402,877	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$1,808,402,877	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
Operating lease liabilities	$34,900
Annuities & trusts payable	$58,604,009
Amounts held for other charitable organizations	$340,051,197
Other liabilities	$376,000

Field	Value	IRS element (for citing)
Total Liability	$399,066,106	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$382,766,910	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$82,857,944	NetUnrealizedGainsInvstAmt
Other Revenue	$0	OtherRevenueAmt
Revenue Not Reported	$82,857,944	RevenueNotReportedAmt
Revenue Subtotal	$299,908,966	RevenueSubtotalAmt
Investment Expenses Not Incld	$38,752,689	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$0	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$38,752,689	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$338,661,655	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$176,392,701	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$4,794,493	OtherExpensesIncludedAmt
Expenses Not Reported	$4,794,493	ExpensesNotReportedAmt
Expenses Subtotal	$171,598,208	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$38,752,689	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$0	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$38,752,689	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$210,350,897	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part X, Line 2	PURSUANT TO DETERMINATION LETTERS RECEIVED FROM THE INTERNAL REVENUE SERVICE (IRS), THE FOUNDATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS A PUBLIC FOUNDATION. THUS, GIFTS TO THE FOUNDATION ARE TAX DEDUCTIBLE. THE FOUNDATION IS SUBJECT TO INCOME TAX ON THE UNRELATED BUSINESS INCOME, CONSISTING OF CERTAIN INCOME FROM LIMITED PARTNERSHIP INTERESTS. 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 D, Part III, Line 4 Collections of art - description of collections	DESCRIPTION OF ORGANIZATION'S COLLECTION: DONATED SCULPTURES, PAINTINGS AND GLASS ART ON PUBLIC EXHIBITION AND FOR EDUCATIONAL PURPOSES.
Schedule D, Part V, Line 4 Intended uses of endowment funds	INTENDED USE OF ENDOWMENT FUNDS: SUPPORT FOR TEXAS A&M UNIVERSITY IN ACCORDANCE WITH THE ORGANIZATION'S MISSION STATEMENT.
Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990	Loss Due to Change of Donor Pledges - 4794493

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (26 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt	Specific Services ProvidedSpecificServicesProvidedTxt
Central America and the Caribbean	Investments	$114,962,000
East Asia and the Pacific	Investments	$13,781,000
Europe (Including Iceland and Greenland)	Investments	$140,030,000
North America (Canada & Mexico only)	Investments	$42,921,000
South America	Investments	$418,000
Europe (Including Iceland and Greenland)	Conference Travel	$46,694
North America (Canada & Mexico only)	Fundraising	$7,029
East Asia and the Pacific	Program Services	$80,560	Faculty Travel
Europe (Including Iceland and Greenland)	Program Services	$121,150	Faculty Travel
Sub-Saharan Africa	Program Services	$15,000	Faculty Travel
Central America and the Caribbean	Program Services	$40,000	Study Abroad
East Asia and the Pacific	Program Services	$56,000	Study Abroad
Europe (Including Iceland and Greenland)	Program Services	$410,802	Study Abroad
Middle East and North Africa	Program Services	$12,000	Study Abroad
North America (Canada & Mexico only)	Program Services	$2,000	Study Abroad
South America	Program Services	$2,000	Study Abroad
South Asia	Program Services	$4,250	Study Abroad
Sub-Saharan Africa	Program Services	$1,000	Study Abroad
Central America and the Caribbean	Program Services	$200	Contributions
East Asia and the Pacific	Program Services	$84,738	Contributions
Europe (Including Iceland and Greenland)	Program Services	$100,817	Contributions
Middle East and North Africa	Program Services	$25,850	Contributions
North America (Canada & Mexico only)	Program Services	$585,335	Contributions
South America	Program Services	$100	Contributions
South Asia	Program Services	$520	Contributions
Sub-Saharan Africa	Program Services	$600	Contributions

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$312,905,235	SubtotalSpentAmt
Continuation Spent	$803,410	ContinuationSpentAmt
Total Spent	$313,708,645	TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp (8 entries)

RegionRegionTxt	Purpose Of GrantPurposeOfGrantTxt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt
Central America and the Caribbean	STUDY ABROAD	$40,000	N/A
East Asia and the Pacific	FACULTY TRAVEL/STUDY ABROAD	$136,560	N/A
Europe (Including Iceland and Greenland)	FACULTY TRAVEL/STUDY ABROAD	$531,952	N/A
Middle East and North Africa	STUDY ABROAD	$12,000	N/A
North America (Canada & Mexico only)	STUDY ABROAD	$2,000	N/A
South America	STUDY ABROAD	$2,000	N/A
South Asia	STUDY ABROAD	$4,250	N/A
Sub-Saharan Africa	FACULTY TRAVEL/STUDY ABROAD	$16,000	N/A

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (true)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (true)	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule F, Part I, Line 2 Procedures for monitoring use of grant funds	MONITORING OF FUNDS AND ASSISTANCE OUTSIDE OF THE U.S. THE FOUNDATION HAS POLICIES AND PROCEDURES AND REQUIRES ITEMIZED RECEIPTS TO MONITOR FOUNDATION DIRECT PAYMENTS TO TAMU STAFF FOR REIMBURSEMENT OF TRAVEL ACTIVITY OUTSIDE OF THE UNITED STATES. QUALIFYING EXPENSES ARE APPROVED AT A HIGHER LEVEL OF AUTHORITY THAN THE TRAVELER. THE FOUNDATION ALSO TRANSFERS FUNDS DIRECTLY TO TEXAS A&M UNIVERSITY FOR SUPPORT WHICH MAY OR MAY NOT INCLUDE FOREIGN ACTIVITIES. -- THESE ARE NOT INCLUDED IN THIS SCHEDULE AND AMOUNTS ARE UNKNOWN.
Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements	CENTRAL AMERICA AND THE CARIBBEAN-Accrual,; EAST ASIA AND THE PACIFIC-Accrual,; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual,; MIDDLE EAST AND NORTH AFRICA-Accrual,; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual,; SOUTH ASIA-Accrual,; SUB-SAHARAN AFRICA-Accrual,
Schedule F, Part II, Line 1 Method used to account for expenditures on org's financial statements	CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; MIDDLE EAST AND NORTH AFRICA-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual; SUB-SAHARAN AFRICA-Accrual

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	Yes (X)	MailSolicitationsInd
Email Solicitations	Yes (X)	EmailSolicitationsInd
In Person Solicitations	Yes (X)	InPersonSolicitationsInd
Solicitation Of Non Govt Grants	Yes (X)	SolicitationOfNonGovtGrantsInd
Agrmt Prof Fundraising Acty	Yes (true)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)

ActivityActivityTxt	Fundraiser Control Of FundsFundraiserControlOfFundsInd	Gross ReceiptsGrossReceiptsAmt	Retained By ContractorRetainedByContractorAmt	Net To OrganizationNetToOrganizationAmt
BETSY C PRICE
Strategy Consultant	false	$0	$72,000	-$72,000
DAHLIA M TAHA
Feasibility Study	false	$0	$50,000	-$50,000
SCHAEFER ADVERTISING CO LTD
Campaign concept and brochure design	false	$0	$11,883	-$11,883

Field	Value	IRS element (for citing)
Total Gross Receipts	$0	TotalGrossReceiptsAmt
Total Retained By Contractors	$133,883	TotalRetainedByContractorsAmt
Total Net To Organization	-$133,883	TotalNetToOrganizationAmt
Licensed States	CA	LicensedStatesCd
Licensed States	CO	LicensedStatesCd
Licensed States	CT	LicensedStatesCd
Licensed States	DC	LicensedStatesCd
Licensed States	FL	LicensedStatesCd
Licensed States	GA	LicensedStatesCd
Licensed States	AL	LicensedStatesCd
Licensed States	HI	LicensedStatesCd
Licensed States	IL	LicensedStatesCd
Licensed States	KS	LicensedStatesCd
Licensed States	KY	LicensedStatesCd
Licensed States	LA	LicensedStatesCd
Licensed States	ME	LicensedStatesCd
Licensed States	AK	LicensedStatesCd
Licensed States	MD	LicensedStatesCd
Licensed States	MA	LicensedStatesCd
Licensed States	MI	LicensedStatesCd
Licensed States	MN	LicensedStatesCd
Licensed States	MS	LicensedStatesCd
Licensed States	MO	LicensedStatesCd
Licensed States	NV	LicensedStatesCd
Licensed States	NH	LicensedStatesCd
Licensed States	NJ	LicensedStatesCd
Licensed States	NM	LicensedStatesCd
Licensed States	NY	LicensedStatesCd
Licensed States	NC	LicensedStatesCd
Licensed States	ND	LicensedStatesCd
Licensed States	OH	LicensedStatesCd
Licensed States	OK	LicensedStatesCd
Licensed States	OR	LicensedStatesCd
Licensed States	PA	LicensedStatesCd
Licensed States	AZ	LicensedStatesCd
Licensed States	RI	LicensedStatesCd
Licensed States	SC	LicensedStatesCd
Licensed States	TN	LicensedStatesCd
Licensed States	UT	LicensedStatesCd
Licensed States	VA	LicensedStatesCd
Licensed States	AR	LicensedStatesCd
Licensed States	WA	LicensedStatesCd
Licensed States	WV	LicensedStatesCd
Licensed States	WI	LicensedStatesCd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule G, Part I, Line 2b(ii) Describe the custody or control arrangement.	BETSY C. PRICE-WRITTEN CONTRACT;DAHLIA M. TAHA-WRITTEN CONTRACT;SCHAEFER ADVERTISING CO., LTD-WRITTEN CONTRACT;
Schedule G, Part I, Line 2b(v) payment of fees or payment of expenses	BETSY C. PRICE-FUNDRAISING SERVICES;DAHLIA M. TAHA-FUNDRAISING SERVICES;SCHAEFER ADVERTISING CO., LTD-FUNDRAISING SERVICES & EXPENSES, $6,123 OF THE AMOUNT IS ALLOCABLE TO COST OF PRODUCING A BROCHURE.;

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc
Texas A&M University
C/O TEXAS AM FOUNDATION	401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	746000531	STATE OF TX	$79,084,020	DEPARTMENTAL SUPPORT
Texas A&M University
C/O TEXAS AM FOUNDATION	401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	746000531	STATE OF TX		DEPT SUPPORT-RESEARCH AND EDUCATION	$6,790,000	APPRAISAL	AGRICULTURAL LAND
Texas A&M University
C/O TEXAS AM FOUNDATION	401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	746000531	STATE OF TX	$37,601,945	SCHOLARSHIPS AND FELLOWSHIPS
Texas A&M University
C/O TEXAS AM FOUNDATION	401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	746000531	STATE OF TX	$11,108,530	FACULTY SUPPORT
Texas A&M University
C/O TEXAS AM FOUNDATION	401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	746000531	STATE OF TX	$448,519	INSTITUTIONAL SUPPORT

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds.	FormAndLineReferenceDesc
Explanation	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 RECEIPTS AND INVOICES WHEN APPLICABLE.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	false	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	Yes (true)	InitialContractExceptionInd
Rebuttable Presumption Proc	Yes (true)	RebuttablePresumptionProcInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TYSON T VOELKEL
PRESIDENT & CEO	$579,384	$0	$415,965	$0	$14,340	$0	$57,275	$0	$22,054	$0	$1,089,018	$0	$0	$0
JOHN A HUSER
VP & CFO	$341,039	$0	$115,863	$0	$9,087	$0	$53,706	$0	$22,054	$0	$541,749	$0	$0	$0
WILLIAM L FUSSELMAN
VP & GENERAL COUNSEL	$221,441	$0	$65,090	$0	$3,582	$0	$40,406	$0	$22,053	$0	$352,572	$0	$0	$0
JOHN MORRIS
SR VP FOR DEVELOPMENT	$156,169	$0	$20,000	$0	$2,505	$0	$27,551	$0	$7,238	$0	$213,463	$0	$0	$0
MICHAEL D PIA
CIO	$519,048	$0	$656,250	$0	$4,662	$0	$57,693	$0	$22,054	$0	$1,259,707	$0	$0	$0
ROSS WILLMANN
INVESTMENT DIRECTOR	$268,095	$0	$153,038	$0	$7,251	$0	$45,900	$0	$10,194	$0	$484,478	$0	$0	$0
JOHN C SPEIER IV
VP & CHIEF DATA OFFICER	$217,203	$0	$85,904	$0	$810	$0	$39,383	$0	$22,054	$0	$365,354	$0	$0	$0
ANDREW HILL
ASST DIRECTOR OF INVESTMENTS	$193,726	$0	$86,688	$0	$810	$0	$32,753	$0	$10,194	$0	$324,171	$0	$0	$0
BLAKE MCDONALD
ASST DIRECTOR OF INVESTMENTS	$177,465	$0	$85,313	$0	$432	$0	$30,713	$0	$10,209	$0	$304,132	$0	$0	$0
CHASTITY CARRIGAN
VP FOR DEVELOPMENT	$205,278	$0	$43,470	$0	$3,582	$0	$34,850	$0	$10,194	$0	$297,374	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a Health or social club dues or initiation fees	SOCIAL CLUB DUES ARE PAID BY TEXAS A&M FOUNDATION AND ARE REPORTED AS TAXABLE FRINGE BENEFITS ON APPLICABLE FORM W2 FOR TYSON VOELKEL, JOHN MORRIS, JOHN HUSER, WILLIAM FUSSELMAN, MICHAEL PIA, ROSS WILLMANN, AND CHASITY CARRIGAN.
Schedule J, Part I, Line 1b Written policy regarding payment or reimbursement of expenses	THE BOARD SPECIFICALLY APPROVED THE SOCIAL CLUB DUES FRINGE BENEFIT FOR PRESIDENT & CEO, VP & CFO, VP & GENERAL COUNSEL, SR VP FOR DEVELOPMENT, VP FOR DEVELOPMENT, CIO AND INVESTMENT DIRECTOR ROLES.
Schedule J, Part I, Line 7 Non-fixed payments	THESE EMPLOYEES RECEIVED MERIT AWARDS FOR ACCOMPLISHMENTS TOWARDS STRATEGIC PRIORITIES AND SIGNIFICANT WORK PERFORMANCE DETERMINED IN THE COURSE OF AN ANNUAL PERFORMANCE REVIEW AND THIS WAS INCLUDED IN REPORTED COMPENSATION. THESE INDIVIDUALS WERE NOT PRESENT DURING DISCUSSION RELATED TO THEIR COMPENSATION. THESE AWARD AMOUNTS WERE DETERMINED AND CALIBRATED BY EXECUTIVE STAFF USING FACTORS SUCH AS THE IMPACTFUL PERFORMANCE OUTCOMES, EXTRA EFFORT EXTENDED, AND SIGNIFICANT CONTRIBUTIONS TO MISSION. MERIT AWARDS ARE AVAILABLE AND AWARDED AS APPLICABLE TO ANY STAFF MEMBERS OF TEXAS A&M FOUNDATION. JOHN C. SPEIER - $37,000 THESE EMPLOYEES RECEIVED YEARS OF SERVICE MONETARY AWARDS THAT WERE INCLUDED AND REPORTED IN COMPENSATION. YEARS OF SERVICE AWARDS ARE MADE TO ALL STAFF MEMBERS OF TEXAS A&M FOUNDATION AS CERTAIN MILESTONES ARE ACHIEVED. JOHN HUSER - $100 THE COMPENSATION COMMITTEE WITH APPROVAL BY THE BOARD OF TRUSTEES AWARDED THIS EXECUTIVE BONUS IN RECOGNITION OF EXEMPLARY PERFORMANCE AND RETENTION BASED ON SIGNIFICANT STRATEGIC ACCOMPLISHMENTS. THIS WAS INCLUDED IN REPORTED COMPENSATION. THESE INDIVIDUALS WERE NOT PRESENT DURING THE DETERMINATION MADE BY THE COMMITTEE. TYSON VOELKEL - $200,000 TEXAS A&M FOUNDATION PROVIDES INCENTIVE COMPENSATION OPPORTUNITIES FOR ALL EMPLOYEES. GOALS FOR INCENTIVE COMPENSATION CAN INCLUDE INVESTMENT PERFORMANCE, ATTAINMENT OF TARGETS IN FUNDRAISING MEASURED AGAINST BENCHMARKS AND TARGETS OF PARTICULAR GIFT TYPES TO ENCOURAGE COLLABORATION WITHIN THE FOUNDATION TEAMS, AS WELL AS SOME DISCRETIONARY AND QUALITATIVE INCENTIVES AND PERSONAL PERFORMANCE ACHIEVEMENTS. AMOUNTS IN EXCESS OF THE SPECIFIC BONUSES DISCLOSED HERE THAT ARE SHOWN IN PART II COLUMN II REFLECT INCENTIVE COMPENSATION FOR LISTED PERSONS.
Schedule J, Part I, Line 8 Payments on contract that is subject to the initial contract exception	$20,000 RELOCATION BONUS WAS PAID TO JOHN MORRIS IN ACCORDANCE WITH THE OFFER OF EMPLOYMENT.

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$60,000	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Other - APPRAISAL	MethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	178	ContributionCnt
Noncash Contributions Rpt F990	$5,814,051	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Market value	MethodOfDeterminingRevenuesTxt

Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	3	ContributionCnt
Noncash Contributions Rpt F990	$124,907	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Other - Net Present Value	MethodOfDeterminingRevenuesTxt

Real Estate Residential RealEstateResidentialGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	4	ContributionCnt
Noncash Contributions Rpt F990	$1,193,500	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Other - APPRAISAL	MethodOfDeterminingRevenuesTxt

Real Estate Other RealEstateOtherGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	6	ContributionCnt
Noncash Contributions Rpt F990	$11,788,513	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Other - APPRAISAL	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	Life Insurance	1	$67,129	Market value
Yes (X)	Crypto Currency	2	$21	Market value

Field	Value	IRS element (for citing)
Form8283 Received	2	Form8283ReceivedCnt
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	Yes (true)	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule M, Part I COLUMN (B)	TEXAS A&M FOUNDATION RECEIVED VARIOUS TYPES OF NONCASH CONTRIBUTIONS. THE INFORMATION REPORTED IN COLUMN B REPRESENTS A COMBINATION OF BOTH THE NUMBER OF ITEMS AND CONTRIBUTIONS RECEIVED OF EACH TYPE OF PROPERTY.
Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions	THIRD PARTY USE FOR REAL ESTATE PROPERTY, THE FOUNDATION USUALLY LISTS THE PROPERTY WITH A LOCAL PROFESSIONAL REAL ESTATE BROKER TO FACILITATE SALES. THIRD PARTY USE FOR CRYPTOCURRENCY, THE FOUNDATION USES A THIRD PARTY VENDOR THAT SPECIALIZES IN NOT-FOR-PROFIT GIFT ACCEPTANCE AND IMMEDIATE CONVERSION OF SOME VIRTUAL CURRENCY TYPES.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part III, Line 4d Description of other program services	(Expenses $ 498,519 including grants of $ 448,519) Institutional support
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	MEMBERS, STOCKHOLDERS, OR OTHER PERSONS WHO HAD POWER TO ELECT OR APPOINT: EACH YEAR AS ONE TRUSTEE TERM ENDS, A FEW REPLACEMENT TRUSTEES ARE IDENTIFIED BY THE FOUNDATION'S BOARD OF TRUSTEES AND A FINALIST IS REVIEWED AND APPROVED ALSO BY THE BOARD OF DIRECTORS OF THE ASSOCIATION OF FORMER STUDENTS, A SEPARATE ORGANIZATION THAT ALSO SUPPORTS TEXAS A&M UNIVERSITY.
Form 990, Part VI, Line 11b Review of form 990 by governing body	FORM 990 REVIEW PROCESS: DISCUSSION OF THE FORM 990 WAS AN AGENDA ITEM AT A MARCH 2025 BOARD OF TRUSTEE MEETING. ALL MEMBERS OF THE BOARD OF TRUSTEES RECEIVED A COPY OF THE 990 PRIOR TO THE MEETING FOR THEIR REVIEW. THE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER PRESENTED THE FORM 990 AND ANSWERED ALL QUESTIONS POSED PRIOR TO BEING APPROVED.
Form 990, Part VI, Line 12c Conflict of interest policy	CONFLICT OF INTEREST POLICY MONITORING AND ENFORCEMENT: 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 AND FINANCE COMMITTEE. WITH A BOARD OF ONLY SEVEN TRUSTEES, IT IS RELATIVELY EASY 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 NECESSITATE A CHANGE IN THE INFORMATION SUPPLIED.
Form 990, Part VI, Line 15a Process to establish compensation of top management official	THE EXECUTIVE COMMITTEE OF THE ORGANIZATION REVIEWS AND APPROVES TOTAL COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. THE EXECUTIVE COMMITTEE IS COMPOSED OF FOUR MEMBERS OF THE BOARD OF TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS. THE PRESIDENT AND CEO OF THE ORGANIZATION IS PRESENT FOR A PORTION OF THE COMMITTEE MEETING TO PRESENT PERFORMANCE AND ACCOMPLISHMENTS OF THE OFFICERS AND CIO. NONE OF THE OTHER OFFICERS, NOR CHIEF INVESTMENT OFFICER, ARE PRESENT FOR ANY PORTION OF THIS DISCUSSION. THE PRESIDENT AND CEO IS EXCUSED FROM THE MEETING FOR THE COMMITTEE TO DISCUSS HIS PERFORMANCE AND THE DECISION REGARDING HIS COMPENSATION. NONE OF THE OFFICERS, NOR CHIEF INVESTMENT OFFICER, ARE VOTING MEMBERS OF THE EXECUTIVE COMMITTEE OR THE BOARD OF TRUSTEES. THE DISCUSSION, DELIBERATION, AND DECISION OF THE EXECUTIVE COMMITTEE IS RECORDED IN THE MINUTES OF THE COMMITTEE 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 MEETING FROM THE COMMITTEE CHAIRMAN AND THE BOARD APPROVES ACTIONS TAKEN BY THE COMMITTEE. EVERY 3-5 YEARS THE FOUNDATION ENGAGES AN OUTSIDE INDEPENDENT CONSULTANT HIRED TO REVIEW COMPENSATION PRACTICES INCLUDING BASE AND TOTAL CASH COMPENSATION TO ENSURE COMPARABILTIY TO SIMILAR ORGANIZATIONS AND MARKET CONDITIONS. MOST RECENTLY THE EXECUTIVE COMMITTEE RELIED ON DATA PROVIDED BY INDEPENDENT CONSULTANT, THE QTI GROUP, WHO IN 2023 CONDUCTED A CALIBRATION STUDY.
Form 990, Part VI, Line 15b Process to establish compensation of other employees	THE EXECUTIVE COMMITTEE OF THE ORGANIZATION'S BOARD OF TRUSTEES REVIEWS AND APPROVES TOTAL COMPENSATION OF SENIOR VICE PRESIDENT FOR DEVELOPMENT, VICE PRESIDENT AND CHIEF FINANCIAL OFFICER, AND VICE PRESIDENT AND GENERAL COUNSEL AND THE CHIEF INVESTMENT OFFICER. COMPARABILITY DATA FOR ALL POSITIONS UNDER REVIEW IS PRESENTED TO THE COMMITTEE. THE EXECUTIVE COMMITTEE IS COMPOSED OF FOUR MEMBERS OF THE BOARD OF TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS. THE PRESIDENT AND CEO OF THE ORGANIZATION IS PRESENT FOR A PORTION OF THE COMMITTEE MEETING TO PRESENT PERFORMANCE AND ACCOMPLISHMENTS OF THOSE OFFICERS AND THE CHIEF INVESTMENT OFFICER. NONE OF THE OTHER OFFICERS, NOR CHIEF INVESTMENT OFFICER, ARE PRESENT FOR ANY PORTION OF THIS DISCUSSION. NONE OF THE OFFICERS, NOR CHIEF INVESTMENT OFFICER, ARE VOTING MEMBERS OF THE EXECUTIVE COMMITTEE OR THE BOARD OF TRUSTEES. THE DISCUSSION, DELIBERATION, AND DECISION FOR ALL POSITIONS UNDER REVIEW BY THE EXECUTIVE 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 MEETING FROM THE COMMITTEE CHAIRMAN AND THE BOARD APPROVES ACTIONS TAKEN BY THE COMMITTEE. EVERY 3-5 YEARS THE FOUNDATION ENGAGES AN OUTSIDE INDEPENDENT CONSULTANT HIRED TO REVIEW COMPENSATION PRACTICES INCLUDING BASE AND TOTAL CASH COMPENSATION TO ENSURE SALARIES ARE COMPARABLE TO SIMILAR ORGANIZATIONS AND MARKET CONDITIONS. A TARGETED COMPENSATION STUDY FOCUSING SPECIFICALLY ON COMPENSATION WITHIN THE INVESTMENTS JOB FAMILY WAS INITIATED AND CONDUCTED BY INDEPENDENT CONSULTANT, SULLIVAN COTTER, AND PRESENTED TO THE EXECUTIVE COMMITTEE IN 2022. MOST RECENTLY THE EXECUTIVE COMMITTEE RELIED ON DATA PROVIDED BY INDEPENDENT CONSULTANT, THE QTI GROUP, WHO IN 2023 CONDUCTED A CALIBRATION STUDY FOR OFFICER POSITIONS AS WELL AS FOR JOB CATEGORIES ORGANIZATION WIDE.
Form 990, Part VI, Line 19 Required documents available to the public	DOCUMENTS MADE AVAILABLE TO THE PUBLIC: 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 STATEMENT OF FINANCIAL POSITION AND STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. THIS REPORT IS MAILED TO MANY DONORS. THE COMPLETE AUDITED FINANCIALS ARE AVAILABLE UPON REQUEST.
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	Other changes in net assets or fund balances-Loss due to change of donor pledges - -4794493;
Schedule F, Part I II	THE ORGANIZATION PROVIDES GRANTS AND OTHER ASSISTANCE TO TEXAS A&M UNIVERSITY. BASED ON THE IRS INSTRUCTIONS FOR SCHEDULE F, THESE GRANTS WERE MADE "TO A PARTICULAR U.S. ORGANIZATION OR ENTITY FOR THE UNDERSTOOD PURPOSE OF ENGAGING DIRECTLY OR INDIRECTLY IN FOREIGN ACTIVITY" THEY ARE REPORTED ON SCHEDULE F PART I AND PART II. THE FUNDS WERE ULTIMATELY USED IN MORE THAN ONE REGION. ALL REGIONS WHOSE SUPPORT EXCEEDED THE $5,000 MINIMUM REPORTING THRESHOLD FOR PART II ARE LISTED IN SCHEDULE F, PART II, LINE 1. REGIONS REPORTED ON SCHEDULE F, PART I BELOW THE $5,000 THRESHOLD ARE NOT REPORTED IN PART II.

Schedule R IRS990ScheduleR

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	UBI Code VUBICodeVAmt	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
3L GIGEMLP
1100 GLENDON AVE	PH1	LOS ANGELES	CA	90024	863859625	PORTFOLIO MANAGEMENT	DE	TAMF	Excluded	-$45,309	$4,068,534	false	$0	false	1.0000
ARDIAN INFRASTRUCTURE SECONDARIES REVEILLE
					981719855	PORTFOLIO MANAGEMENT		TAMF	Excluded	-$87,963	$2,196,827	false	$0	false	1.0000	50 LOTHIAN RD	FESTIVAL SQUARE	EDINBURGH	UK	UK	EH39WJ	UK
ITC TAMF CO-INVEST LP
1 VANDERBILT AVENUE	SUITE 2400	NEW YORK	NY	10017	921203706	PORTFOLIO MANAGEMENT	DE	TAMF	Excluded	-$313,544	$4,836,456	false	-$244,169	false	1
PEAK ROCK CAPITAL CREDIT FUND III-A LP
13413 GALLERIA CIRCLE	SUITE Q-300	AUSTIN	TX	78738	881028968	PORTFOLIO MANAGEMENT	DE	TAMF	Excluded	$214,698	$6,933,505	false	$0	false	0.5403
PILLAR II-B LP
500 BOYLSTON ST 9TH FLOOR		BOSTON	MA	02116	832304909	PORTFOLIO MANAGEMENT	DE	TAMF	Excluded	-$773,717	$9,755,371	false	$0	false	0.7808
SYSTEM HIGH COINVEST SPV LP
4445 WILLARD AVE SUITE 950		CHEVY CHASE	MD	20815	833424310	PORTFOLIO MANAGEMENT	DE	TAMF	Excluded	-$34,420	$1,497,925	false	$0	false	0.6325
VPC ONSHORE SPECIALTY FINANCE FUND III LP
150 NORTH RIVERSIDE PLAZA	SUITE 5200	CHICAGO	IL	60606	843340493	PORTFOLIO MANAGEMENT	DE	TAMF	Excluded	$1,552,083	$12,907,393	false	$148,843	false	0.7614

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	CHARITABLE REMAINDER TRUSTS (32)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Primary Activities	TRUST	PrimaryActivitiesTxt
Legal Domicile State	TX	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Entity Type	Trust	EntityTypeTxt
Controlled Organization	false	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (6 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
3L GIGEM LP
B	$1,050,000	BOOK VALUE
ARDIAN INFRASTRUCTURE SECONDARIES REVEILLE
B	$2,300,000	BOOK VALUE
ITC TAMF CO-INVEST LP
B	$5,150,000	BOOK VALUE
PEAK ROCK CAPITAL CREDIT FUND III-A LP
B	$6,887,842	BOOK VALUE
PEAK ROCK CAPITAL CREDIT FUND III-A LP
S	$120,053	BOOK VALUE
VPC ONSHORE SPECIALTY FINANCE FUND III LP
S	$4,813,432	BOOK VALUE