2025-05-14T15:09:05-05:00 2024-06-30 463330935 AVENSON HAMANN CPAS LLP 7421 BURNET ROAD 522 AUSTIN TX 78757 990 2023-07-03 740960070 UNIVERSITY CO-OPERATIVE SOCIETY UNIV 5124767211 2246 GUADALUPE STREET AUSTIN TX 78705 PAUL KORNIYENKO VP FINANCE 5124767211 2025-05-14 1 1 CATHERINE AVENSON P01259734 5126939131 2023 2025-03-06 01:10:19Z CHERYL PHIFER 2246 GUADALUPE STREET AUSTIN TX 78705 29148486 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. 12 12 354 0 392172 110149 198802 254091 11069 5987 110992 157744 12510915 13772745 12831778 14190567 2035128 2106059 0 0 6804903 8268189 0 0 0 3941062 4007076 12781093 14381324 50685 -190757 20580156 23000515 9193647 11506743 11386509 11493772 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 9514679 2106059 13502708 PROVIDES GOODS AND SERVICES TO STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS. APPROXIMATELY 50,000 SUCH INDIVIDUALS ARE BENEFITED. 9514679 1 1 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 41 0 354 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 1 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 DEVON HSIAO TREASURER 1.00 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 KEVIN HAYNES VICE-CHAIR 1.00 X X 0 0 0 ERIC YU SECRETARY 1.00 X X 0 0 0 LORENZO SADUN FACULTY DIRECTOR 1.00 X 0 0 0 CHRIS OAKLAND INDEPENDENT DIRECTOR 1.00 1.00 X 0 0 0 AHMAD SAMMY HAMID STUDENT DIRECTOR 1.00 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 EMMA GUAN STUDENT DIRECTOR 1.00 X 0 0 0 HARRISON HENSLEY STUDENT DIRECTOR 1.00 X 0 0 0 MELINDA WANG STUDENT DIRECTOR 1.00 X 0 0 0 SHIRLEY THOMPSON FACULTY DIRECTOR 1.00 X 0 0 0 CHERYL PHIFER PRESIDENT/CEO 40.00 X 676400 0 48086 MICHAEL SEYFFERT COO 40.00 X 333179 0 30000 TIM BUSBY COO 40.00 X 128522 0 0 ALEJANDRO MARTINEZ DIRECTOR OF MIS 40.00 X 178489 0 15907 PAUL KORNIYENKO VP FINANCE 40.00 X 219644 0 22221 KATE MOUNGER MARKETING DIRECTOR 40.00 X 148578 0 17412 DANIEL KARNATZ STORE DIRECTOR 40.00 X 143087 0 694 OLIVIA BIAGI VP MERCHANDISING 40.00 X 153605 0 12213 1981504 0 146533 12 0 1 0 UNITED PARCEL SERVICE 55 GLENLAKE PARKWAY NE ATLANTA GA 30328 DELIVERY SERVICES 444867 PREMIER HR SOLUTIONS LLC 1320 ARROW POINT DRIVE CEDAR PARK TX 78613 HR/PAYROLL SERVICES 118340 2 254091 254091 MISCELLANEOUS INCOME 900099 5987 5987 5987 35302 35302 1131887 865696 266191 266191 392172 -125981 160440 0 37998 160440 -37998 122442 122442 27550946 14054225 13496721 13496721 OTHER INCOME 900099 9833 9833 9833 14190567 13502708 392172 41596 2106059 2106059 926064 926064 6062245 3957269 2104976 154334 106463 47871 593080 347019 246061 532466 303601 228865 3462 3462 444490 233003 211487 384254 378245 6009 27602 26037 1565 475084 475084 742502 597021 145481 30912 30912 11981 11981 88799 88799 457723 412481 45242 INCOME TAX EXPENSE 30317 30317 CREDIT CARD/BANK FEES 632655 623310 9345 EMPLOYEE ACTIVITIES 169047 96387 72660 EMPLOYEE ACQUISITION & 141158 80485 60673 367090 204406 162684 14381324 9514679 4866645 0 299841 284110 352900 939 884863 575635 5849750 5792337 432190 350676 24874184 12283783 9807405 12590401 1946632 1656266 1222670 2589 2498 1003986 524983 20580156 23000515 3559532 3476373 346896 604305 3103379 4945449 2183840 2480616 9193647 11506743 X 10966509 11073772 420000 420000 11386509 11493772 20580156 23000515 -190757 298020 0 X 0 1 X 1 0 X 80715 1931254 1150876 198802 254091 3615738 20395969 13970977 20579840 24945982 27550946 107443714 20476684 15902231 21730716 25144784 27805037 111059452 0 0 0 111059452 1323779 2283831 1106177 1083676 1167189 6964652 1323779 2283831 1106177 1083676 1167189 6964652 21800463 18186062 22836893 26228460 28972226 118024104 0.94100 0.93660 0.05900 0.06340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1155694 1155694 15087372 7159900 7927472 4986692 2136409 2850283 3637845 2983244 654601 6581 4230 2351 12590401 VANGUARD GROWTH & INCOME ADMIRAL FUND 1222670 F 1222670 LEASE LIABILITIES 564652 SCHOLARSHIP LIABILITY 1915964 2480616 X 14566888 298020 -1000 297020 14269868 -79301 -79301 14190567 14459625 79301 79301 14380324 1000 1000 14381324 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 JUNE 30, 2024, 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 -1,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST INCOME NETTED WITH EXPENSES 35,302. RENT EXPENSES NETTED WITH REVENUES -76,605. LOSS ON ASSET DISPOSAL -37,998. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTEREST INCOME NETTED WITH EXPENSES -35,302. RENT EXPENSES NETTED WITH REVENUES 76,605. LOSS ON ASSET DISPOSAL 37,998. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH REVENUES PER AUDIT 1,000. 1 THE UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 746000203 STATE OF TEXAS 2106059 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 572400 0 104000 0 0 0 30000 0 18086 0 724486 0 0 0 MICHAEL SEYFFERT COO 285499 0 47680 0 0 0 30000 0 0 0 363179 0 0 0 PAUL KORNIYENKO VP FINANCE 179144 0 40500 0 0 0 0 0 22221 0 241865 0 0 0 ALEJANDRO MARTINEZ DIRECTOR OF MIS 153865 0 24624 0 0 0 8963 0 6944 0 194396 0 0 0 KATE MOUNGER MARKETING DIRECTOR 127890 0 20688 0 0 0 10468 0 6944 0 165990 0 0 0 OLIVIA BIAGI VP MERCHANDISING 124305 0 29300 0 0 0 6604 0 5609 0 165818 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 4 THE BYLAWS WERE AMENDED, INCLUDING CHANGES TO THE NUMBER OF REQUIRED ANNUAL BOARD MEETINGS, CLARIFICATION OF HOW TO DEAL WITH BOARD VACANCIES, RESIGNATIONS AND REMOVALS, CLARIFICATION OF BOARD MEMBER TERM LIMITS AND ELIGIBILIITY FOR REELECTION, ADDING A COMPENSATION PROVISION, ADDING AN EXECUTIVE COMMITTEE OF THE BOARD, AND SPECIFYING THAT BOARD MEMBERS MAY NOT VOTE BY PROXY. 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