2023-10-12T11:12:53-05:00 2022-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2022-01-01 741587488 THE UNIVERSITY OF TEXAS FOUNDATION INC UNIV 5124738985 9011 MOUNTAIN RIDGE DRIVE 150 AUSTIN TX 78759 SHERI DESPAIN EXECUTIVE DIRECTOR & CFO 5124733603 2023-09-28 1 SHERI DESPAIN 999009999 0 SEAN HOLCOMB P01249221 5123703200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z REX G BAKER III 9011 MOUNTAIN RIDGE DRIVE 150 AUSTIN TX 78759 58700234 0 X UTXF.ORG X 1967 TX TO PROVIDE SUPPORT TO THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS. 16 16 5 20 0 0 42756427 46215930 0 0 4743148 1153704 192521 261708 47692096 47631342 42736834 47486992 0 0 381473 476240 0 0 0 2828633 2766577 45946940 50729809 1745156 -3098467 88879484 83486599 45533196 41339032 43346288 42147567 TO ADVANCE EDUCATION THROUGH FINANCIAL SUPPORT OF THE UNIVERSITY OF TEXAS SYSTEM, INCLUDING ALL OF ITS BRANCHES, DEPARTMENTS, SCHOOLS AND COLLEGES AT ITS THIRTEEN INSTITUTIONS, TO IMPROVE ITS RESEARCH, TEACHING, SCHOLARSHIP, FACULTIES AND FACILITIES. 0 0 47656984 47486992 EDUCATIONAL PURPOSE - GIFTS TO VARIOUS DEPARTMENTS AT THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS FOR VARIOUS EDUCATIONAL AND RESEARCH PROJECTS 2379857 PAYMENTS MADE TO MEET CONDITIONS OF GIFTS TO THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS. 50036841 1 1 0 0 0 1 0 0 0 1 1 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 303 0 5 1 0 1 UK 0 0 0 1 1 0 0 0 1 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X SHERI DESPAIN 5124738985 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 BETSY CHADDERDON FRANTZ DIRECTOR 1.00 X 0 0 0 CHARLES W MATTHEWS JR DIRECTOR 1.00 X 0 0 0 HECTOR DELEON DIRECTOR 1.00 X 0 0 0 WOFFORD DENIUS DIRECTOR 1.00 X 0 0 0 MELINDA HILL PERRIN DIRECTOR 1.00 X 0 0 0 MICHAEL L COOK DIRECTOR 1.00 X 0 0 0 MICHELLE BROCK DIRECTOR 1.00 X 0 0 0 R GORDON APPLEMAN DIRECTOR 1.00 X 0 0 0 REX G BAKER III PRESIDENT 1.00 X X 0 0 0 SHANNON H RATLIFF DIRECTOR 1.00 X 0 0 0 SONIA PEREZ PRESIDENT ELECT 1.00 X X 0 0 0 THOMAS J PERICH IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 BRIAN T MCLAUGHLIN DIRECTOR 1.00 X 0 0 0 ALFRED M MEYERSON VP AND SECRETARY 1.00 X X 0 0 0 TIM TAYLOR DIRECTOR 1.00 X 0 0 0 TRACY LAQUEY PARKER VP AND TREASURER 1.00 X X 0 0 0 SHERI DESPAIN EXECUTIVE DIRECTOR AND CFO 40.00 X 180000 0 24852 180000 0 24852 1 0 1 0 0 46215930 5318255 46215930 825997 825997 11396599 11068892 327707 327707 327707 OTHER INCOME 900099 261708 261708 261708 47631342 261708 0 1153704 47384509 47384509 102483 102483 204852 204852 223375 223375 17300 17300 30713 30713 28750 28750 21368 21368 33260 33260 100552 100552 28932 28932 ANNUITY PAYMENTS 2379857 2379857 CHANCELLOR'S BUSINESS E 169992 169992 STATE REGISTRATION EXPE 3866 3866 50729809 50036841 692968 0 4858212 7582637 10797077 9266983 1104900 103165 0 880 670275 113794 585413 556481 64747702 50485393 6786180 15491060 88879484 83486599 5587074 4929046 10797077 9266983 29149045 27143003 45533196 41339032 X 16904757 14768562 26441531 27379005 43346288 42147567 88879484 83486599 X -3098467 -3247998 5147744 X X 0 1 X 1 0 X 35467858 33822370 33544442 42756427 46215930 191807027 35467858 33822370 33544442 42756427 46215930 191807027 3401882 188405145 776891 1001899 831098 693109 825997 4128994 376398 171051 176323 192521 261708 1178001 197114022 0.95580 0.92890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3 70654 790263 1 1 12635439 45617 -1529331 535623 10616102 11231141 169803 1746458 511963 12635439 10374071 21689 1332315 496934 11231141 9218555 20000 1659140 523624 10374071 9956216 10000 -241026 506635 9218555 0.00000 0.83835 0.16165 0 0 86508 86508 394097 30789 363308 60891 4727 56164 128779 78278 50501 556481 LAND AND MINERALS 11473480 REINSURANCE ASSET 4017580 15491060 GIFT ANNUITIES 20922038 GIFT COMMITMENT IN EXCESS 3079264 OTHER PAYABLES TO UT INSTITUTIONS 2644572 DEFERRED GAIN ON REINSURANCE ASSET 497129 27143003 52732003 -3247998 8348659 5100661 47631342 0 47631342 53746993 3017184 3017184 50729809 0 50729809 PART V, LINE 4: TO SUPPORT ACADEMIC ENDEAVORS AT THE VARIOUS INSTITUTIONS OF THE UT SYSTEM. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN ACTUARIAL LIABILITY 6,755,090. CHANGE IN GIFT COMMITMENTS -1,607,346. AMOUNTS FROM RELATED ENTITIES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 2,734,451. RECONCILING ITEMS FROM AUDITED FINANCIALS 466,464. PART XII, LINE 2D - OTHER ADJUSTMENTS: AMOUNTS FROM RELATED ENTITIES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 2,550,720. RECONCILING ITEMS FROM AUDITED FINANCIALS 466,464. EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 1 FUNDRAISING 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 PART III ACCOUNTING METHOD: 1 UTMD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 746001118 UT SYSTEM 15960075 0 EDUCATIONAL/RESEARCH UTMB GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 746000949 UT SYSTEM 99482 0 EDUCATIONAL/RESEARCH UT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 751396988 UT SYSTEM 86610 0 EDUCATIONAL/RESEARCH UT PERMIAN BASIN 4901 E UNIVERSITY ODESSA TX 79762 751393493 UT SYSTEM 60232 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SYSTEM 601 COLORADO ST AUSTIN TX 78701 746000203 UT SYSTEM 117012 0 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS UNIVERSITY OF TEXAS SOUTHWESTERN 5323 HARRY HINES BLVD DALLAS TX 75390 756002868 UT SYSTEM 75056 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 741717115 UT SYSTEM 1079304 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DR SAN ANTONIO TX 78229 741586031 UT SYSTEM 2753819 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER HOUSTON 7000 FANNIN SUITE 1200 HOUSTON TX 77030 741761309 UT SYSTEM 2468403 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS EL PASO 500 W UNIVERSITY AVENUE EL PASO TX 79902 746000813 UT SYSTEM 1916763 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS DALLAS 800 WEST CAMPBELL ROAD RICHARDSON TX 75080 751305566 UT SYSTEM 1916072 43380 RETAIL COST FOOD DONATIONS TO THE UTD COMET CUPBOARD EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS AUSTIN 2400 INNER CAMPUS DR AUSTIN TX 78712 746000203 UT SYSTEM 20390027 0 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS ARLINGTON 701 SOUTH NEDDERMAN DRIVE ARLINGTON TX 76019 756000121 UT SYSTEM 410448 0 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS 13 FUNDS PROVIDED FOR STUDENT AND STAFF EMERGENCIES 126 102483 PART I, LINE 2: ALL GRANTS ARE MONITORED DIRECTLY BY THE UNIVERSITY OF TEXAS SYSTEM INSTITUTIONS. X X X X 0 0 0 0 0 0 0 0 0 SHERI DESPAIN EXECUTIVE DIRECTOR AND CFO 180000 0 0 0 0 0 7200 0 17652 0 204852 0 0 0 X 1 4731790 AUCTION VALUE X 1 226835 EXCHANGE VALUE X 1 316250 EXCHANGE VALUE X 1 43380 RETAIL COST 0 0 1 0 SCHEDULE M, PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B) FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CFO AND EXECUTIVE DIRECTOR, THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQUIRES A CONFLICT OF INTEREST POLICY TO BE SIGNED ANNUALLY. NO CONFLICTS WERE NOTED. FORM 990, PART VI, SECTION B, LINE 15 COMPARABLE DATA IS GATHERED AS PART OF THE BUDGETING PROCESS, COMPENSATION IS REVIEWED BY THE TREASURER AND PRESENTED TO THE EXECUTIVE COMMITTEE FOR APPROVAL. THE ENTIRE BUDGET IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON GUIDESTAR.ORG, THE ORGANIZATION'S WEBSITE AND BY REQUEST TO GRANTING ORGANIZATIONS. FORM 990, PART XI, LINE 9: CHANGE IN GIFT COMMITMENTS -1,607,346. CHANGE IN ACTUARIAL LIABILITY 6,755,090. FORM 990, PART XII, LINE 2C THE PROCESS OF SELECTING AN INDEPENDENT ACCOUNTANT AND OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. 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