2019-03-22T09:30:52-07:00 2018-08-31 751333383 Hankins Eastup Deaton Tonn & Seay PC CPAS PO BOX 977 DENTON TX 762020977 990 2017-09-01 237232618 UNIVERSITY OF NORTH TEXAS FOUNDATION INC UNIV 9405654555 1155 UNION CIRCLE 311250 DENTON TX 76203 Wesley Davis Controller 2019-03-22 true Dan Tonn P00002755 9403878563 2017 2019-02-21 02:37:17Z 101629040 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. 23 23 8 250 0 9652228 19707597 570000 605000 4509131 9685499 1286298 1127799 16017657 31125895 5969200 6422593 0 1043307 1093342 0 0 210137 214984 7222644 7730919 8795013 23394976 336874686 382090192 202040963 221964624 134833723 160125568 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 3871414 3871414 AWARDS, GRANTS AND DISTRIBUTIONS TO UNT. 2245036 2245036 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. 289643 289643 SERVICES FOR PROGRAMS IN SUPPORT OF THE UNIVERSITY OF NORTH TEXAS. 16500 16500 6422593 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 28 0 true 8 true false false false false false true true false false 0 false false false false false false false false false false X 23 23 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 SANDY SANFORD 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 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 119337 0 7160 MIKE MLINAC President & CEO 40.00 0.00 X 278000 0 16680 ALFRED J LOCKWOOD DIRECTOR OF INVESTMENT ADMIN. 40.00 0.00 X 175370 0 10522 572707 34362 3 false true false 0 19707597 1052018 19707597 GRANT REVENUE 605000 605000 605000 2215409 2215409 0 0 0 77973235 70503145 7470090 7470090 7470090 0 0 0 ACTUARIAL GAIN-ANNUITIES 151232 151232 MANAGEMENT FEES 709358 709358 MISCELLANEOUS INCOME 166803 166803 100406 100406 1127799 31125895 1565996 9852302 6406093 6406093 16500 16500 0 0 607069 607069 0 271730 271730 68553 68553 93353 93353 52637 52637 0 13569 13569 28000 28000 0 0 0 0 0 14683 14683 0 0 0 23055 23055 0 0 0 0 0 20670 20670 CONSULTING FEES 56469 56469 PROFESSSIONAL DEVELOPMENT 23249 23249 ADMINISTRATIVE 20643 20643 STRATEGIC PLANNING 14490 14490 156 156 7730919 6422593 1308326 0 0 11937989 13206667 3390557 6718043 0 0 0 0 7500 7500 92 0 33164 24839 33164 0 315567378 355984317 0 0 5946331 6140501 336874686 382090192 1639105 2001924 398052 460317 200003806 219502383 202040963 221964624 X 2391966 3022167 29355122 35557815 103086635 121545586 134833723 160125568 336874686 382090192 23394976 1896869 X false true X true false X 8370171 8858502 11057412 9652228 10372415 48310728 0 0 8370171 8858502 11057412 9652228 10372415 48310728 5553771 42756957 2201163 2470686 2457933 1595068 2215409 10940259 0 464183 348557 592802 1286298 1127799 3819639 63070626 0.67790 0.65400 X 103086635 18235309 223642 121545586 92001132 10412340 673163 103086635 86837026 6266342 48237 1150473 92001132 81065338 5967493 -195805 86837026 75137952 5692383 235003 81065338 false false false 33164 33164 33164 355984317 ASSETS HELD FOR OTHERS 217024679 TRUST & ANNUITY OBLIGATIONS 2477704 219502383 34480342 1896869 1457578 3354447 31125895 31125895 9188497 1457578 1457578 7730919 7730919 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 $1457578 Part XII, Line 2d: Other expenses and losses per audited F/S INTERNAL MANAGEMENT FEE $1457578 true UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 76203 756002149 6406093 0 SUPPORT OF UNT PROGRAMS/SERVICES 1 0 SCHOLARSHIPS TO OTHER STUDENTS 16500 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. 175370 10522 185892 MIKE MLINAC President & CEO 278000 16680 294680 X 6 1052018 FAIR VALUE 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.