2018-04-09T14:50:28-07:00 2017-08-31 Hankins Eastup Deaton Tonn & Seay PC CPAS PO BOX 977 DENTON TX 762020977 990 2016-09-01 237232618 UNIVERSITY OF NORTH TEXAS FOUNDATION INC UNIV 9405654555 1155 UNION CIRCLE 311250 DENTON TX 76203 Wesley Davis Controller 2018-04-09 true Dan Tonn P00002755 9403878563 2016 2021-01-29 14:40:06Z 43147109 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 9 250 0 11057412 9652228 570000 984283 4509131 592802 1286298 12634497 16017657 6623753 5969200 0 1171182 1043307 0 0 195209 210137 7990144 7222644 4644353 8795013 303419426 336874686 184358607 202040963 119060819 134833723 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 3321336 3321336 AWARDS, GRANTS AND DISTRIBUTIONS TO UNT. 1931668 1931668 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. 693196 693196 SERVICES FOR PROGRAMS IN SUPPORT OF THE UNIVERSITY OF NORTH TEXAS. 23000 23000 5969200 true true false false false false false false false false 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 false true 32 0 true 9 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 Treasurer 2.00 0.00 X 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 Vice Chair 2.00 0.00 X X 0 0 0 DIANN HUBER Director 2.00 0.00 X 0 0 0 AARON JUNK Director 2.00 0.00 X 0 0 0 DON LOVELACE Director 2.00 0.00 X 0 0 0 DR DELVA KING Director 2.00 0.00 X 0 0 0 MICHAEL BURGESS Director 2.00 0.00 X 0 0 0 BOB KIMMEL Secretary 2.00 0.00 X 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 DREW SPRINGER SR Director 2.00 0.00 X 0 0 0 AIDA WONDWESSON Director 2.00 0.00 X 0 0 0 C DAN SMITH Chair 2.00 0.00 X X 0 0 0 GAYLE W STRANGE Director 2.00 0.00 X 0 0 0 BOB TRACHTA Director 2.00 0.00 X 0 0 0 BRADLEY BOURLAND Director 2.00 0.00 X 0 0 0 TIMOTHY L DWIGHT Director 2.00 0.00 X 0 0 0 JONATHON FITE Director 2.00 0.00 X 0 0 0 DAVID GLASSCOCK Director 2.00 0.00 X 0 0 0 WESLEY A DAVIS Controller 40.00 0.00 X 114450 0 9728 MIKE MLINAC President & CEO 40.00 0.00 X 261500 0 22227 ALFRED J LOCKWOOD DIRECTOR OF INVESTMENT ADMIN. 40.00 0.00 X 164520 0 13984 ROBB DEAN VP FINANCE, CFO 40.00 0.00 X 90238 0 7670 JERRY E HOLBERT President & CEO 40.00 0.00 X 28240 0 2400 658948 56009 3 true true false ADVENT LLC 2316 CRUZEN ST NASHVILLE TN 37211 CONSTRUCTION 233428 HOLLMAN INC 1825 W WALNUT HILL 110 IRVING TX 75038 CONSTRUCTION 140062 LMC CORPORATION 9191 WINKLER DR STE A HOUSTON TX 77017 CONSTRUCTION 586215 MOROLES INC 408 W 6TH ST ROCKPORT TX 78382 COMM. ART WORK 150000 4 9652228 4377915 9652228 GRANT REVENUE 570000 570000 570000 1595068 1595068 0 0 0 30043515 27129452 2914063 2914063 2914063 0 0 0 ACTUARIAL GAIN-ANNUITIES 698633 698633 MANAGEMENT FEES 523376 523376 MISCELLANEOUS INCOME 54891 54891 9398 9398 1286298 16017657 1801407 4564022 5946200 5946200 23000 23000 0 0 586049 586049 0 300953 300953 21773 21773 85831 85831 48701 48701 0 20639 20639 29500 29500 0 0 0 0 0 20902 20902 0 0 0 7095 7095 0 0 0 0 0 26781 26781 CONSULTING FEES 47571 47571 ADMINISTRATIVE 27694 27694 PROFESSSIONAL DEVELOPMENT 21004 21004 STRATEGIC PLANNING 8603 8603 348 348 7222644 5969200 1253444 0 0 10895688 11937989 4393091 3390557 0 0 0 0 7500 7500 103 92 24839 42808 24839 0 280651723 315567378 0 0 7428513 5946331 303419426 336874686 1460864 1639105 366057 398052 182531686 200003806 184358607 202040963 X 493769 2391966 26565918 29355122 92001132 103086635 119060819 134833723 303419426 336874686 8795013 6977891 X false true X true false X 8821864 8370171 8858502 11057412 9652228 46760177 0 0 8821864 8370171 8858502 11057412 9652228 46760177 6979907 39780270 2265784 2201163 2470686 2457933 1595068 10990634 0 385607 464183 348557 592802 1286298 3077447 60828258 0.65400 0.61860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24839 24839 24839 315567378 ASSETS HELD FOR OTHERS 197551807 TRUST & ANNUITY OBLIGATIONS 2451999 200003806 24197603 6977891 1202055 8179946 16017657 16017657 8424699 1202055 1202055 7222644 7222644 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 $1202055 Part XII, Line 2d: Other expenses and losses per audited F/S INTERNAL MANAGEMENT FEE $1202055 true UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 76203 756002149 5946200 0 SUPPORT OF UNT PROGRAMS/SERVICES 1 0 SCHOLARSHIPS TO OTHER STUDENTS 23000 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. 164520 13984 178504 JERRY E HOLBERT President & CEO 28240 2400 30640 MIKE MLINAC President & CEO 261500 22227 283727 ROBB DEAN VP FINANCE, CFO 90238 7670 97908 X 4 4377915 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.