2020-03-20T08:15:00-07:00 2019-08-31 751333383 HANKINS EASTUP DEATON TONN & SEAY 902 N LOCUST ST DENTON TX 76201 990 2018-09-01 237232618 UNIVERSITY OF NORTH TEXAS FOUNDATION INC UNIV 9405654555 1155 UNION CIRCLE 311250 DENTON TX 76203 Wesley Davis Controller 2020-03-20 true Dan Tonn P00002755 9403878563 2018 2020-11-19 02:30:22Z 1155 UNION CIRCLE 311250 DENTON TX 762035017 245992858 false 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. 24 24 8 250 0 19707597 40671573 605000 597917 9685499 3457351 1127799 924538 31125895 45651379 6422593 6942898 0 1093342 953690 0 0 214984 218028 7730919 8114616 23394976 37536763 382090192 257028175 221964624 61637803 160125568 195390372 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 4003768 4003768 AWARDS, GRANTS AND DISTRIBUTIONS TO UNT. 2307249 2307249 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. 614881 614881 SERVICES FOR PROGRAMS IN SUPPORT OF THE UNIVERSITY OF NORTH TEXAS. 17000 17000 6942898 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 false false false true false false false false false false false false true 31 0 true 8 true false false false false false true true false false 0 false false false false false false false false false false false false X 24 24 false false false false false true false true true false false true true true true true true true true false X X WESLEY DAVIS 9405654555 801 NORTH TEXAS BLVD SUITE 149 DENTON TX 76203 JIM MCNATT Director 2.00 0.00 X 0 0 0 TREY CRAWFORD Director 2.00 0.00 X 0 0 0 JIM FINCHER Director 2.00 0.00 X 0 0 0 THOMAS E MUIR Director 2.00 0.00 X 0 0 0 JACK WALL Director 2.00 0.00 X 0 0 0 BOB SHERMAN Chair 2.00 0.00 X X 0 0 0 AIDA BABALOLA Director 2.00 0.00 X 0 0 0 SAM GOLDEN Vice Chair 2.00 0.00 X X 0 0 0 DON LOVELACE Director 2.00 0.00 X 0 0 0 CATHY BRYCE Director 2.00 0.00 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 BEN JOYNER Director 2.00 0.00 X 0 0 0 DREW SPRINGER SR Director 2.00 0.00 X 0 0 0 HARRY JOE 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 X 0 0 0 GAYLE W STRANGE Director 2.00 0.00 X 0 0 0 MARY MATRANGA Director 2.00 0.00 X 0 0 0 BRADLEY BOURLAND Director 2.00 0.00 X 0 0 0 TIMOTHY L DWIGHT Treasurer 2.00 0.00 X 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 WESLEY A DAVIS Controller 40.00 0.00 X 126662 0 7600 MIKE MLINAC President & CEO 40.00 0.00 X 310750 0 18645 ALFRED J LOCKWOOD DIRECTOR OF INVESTMENT ADMIN. 40.00 0.00 X 185445 0 11127 622857 37372 3 false true false AXIOM COMMERCIAL COMPANY LTD 531 NORTH LOCUST ST DENTON TX 76201 CONTRACTOR 197875 HANLON SCULPTURE STUDIO 1108 HOOPER AVE STE 3 TOMS RIVER NJ 08753 SCULPTOR 105000 LCG ASSOCIATES INC 400 GALLERIA PKWY 1800 ATLANTA GA 30339 INVESTMNT CONSULTANT 190837 3 40671573 25121752 40671573 GRANT REVENUE 597917 597917 597917 2946504 2946504 0 0 0 200852326 200341479 510847 510847 510847 0 0 0 ACTUARIAL GAIN-ANNUITIES 152072 152072 MANAGEMENT FEES 573156 573156 MISCELLANEOUS INCOME 191408 191408 7902 7902 924538 45651379 757891 4221915 6925898 6925898 17000 17000 0 0 622857 622857 0 134721 134721 0 143564 143564 52548 52548 0 28537 28537 29500 29500 0 0 0 0 0 17341 17341 0 0 0 0 0 0 0 0 0 20719 20719 CONSULTING FEES 51794 51794 PROFESSSIONAL DEVELOPMENT 36112 36112 ADMINISTRATIVE 20197 20197 STRATEGIC PLANNING 7875 7875 5953 5953 8114616 6942898 1171718 0 0 13206667 16105036 6718043 11315540 0 0 0 0 7500 8198 0 31623 33164 31623 0 355984317 223221634 0 0 6140501 6346144 382090192 257028175 2001924 154602 460317 397555 219502383 61085646 221964624 61637803 X 3202432 3950945 9782376 12600877 147140760 178838550 160125568 195390372 382090192 257028175 37536763 -2271959 X false true X true false X 8858502 11057412 9652228 10372415 15671585 55612142 0 0 8858502 11057412 9652228 10372415 15671585 55612142 5354733 50257409 2470686 2457933 1595068 2215409 3261830 12000926 0 348557 592802 1286298 1127799 924538 4279994 71893062 0.69910 0.67790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 121545586 13536924 -3850989 131231521 103086635 18235309 223642 121545586 92001132 10412340 673163 103086635 86837026 6266342 48237 1150473 92001132 81065338 5967493 -195805 86837026 1.00000 false false false 31623 31623 31623 223221634 ASSETS HELD FOR OTHERS 58798098 TRUST & ANNUITY OBLIGATIONS 2287548 61085646 44938487 -2271959 1559067 -712892 45651379 45651379 9673683 1559067 1559067 8114616 8114616 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 $1559067 Part XII, Line 2d: Other expenses and losses per audited F/S INTERNAL MANAGEMENT FEE $1559067 true UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 76203 756002149 6925898 0 SUPPORT OF UNT PROGRAMS/SERVICES 1 0 SCHOLARSHIPS TO OTHER STUDENTS 17000 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 false ALFRED J LOCKWOOD DIRECTOR OF INVESTMENT ADMIN. 185445 11127 196572 MIKE MLINAC President & CEO 310750 18645 329395 X 3 121764 MARKET VALUE X 1 24999988 VALUE PER APPRAISAL false false false Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: AWARDS, GRANTS AND DISTRIBUTIONS TO UNT. 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.