UNIVERSITY OF ILLINOIS FOUNDATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF ILLINOIS FOUNDATION (EIN 37-6006007)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-13
- IRS object ID
- 201733179349300343
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T08:27:10-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 South Sixth Street Suite 2800 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376006007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Illinois Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 2173330810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 W Green Street | AddressLine1Txt |
| City | Urbana | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christine C Devocelle | PersonNm |
| Person Title | Assistant Secretary and CFO | PersonTitleTxt |
| Phone | 2173330810 | PhoneNum |
| Signature | 2017-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristina Rasmussen | PreparerPersonNm |
| PTIN | P00143920 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.17.38.193 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 08:20:06 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CFE0F47679ABE8C9D8DE95B49C12954F7D4314AE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CFE0F47679ABE8C9D8DE95B49C12954F7D4314AE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | James H Moore Jr | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 W Green Street | AddressLine1Txt |
| City | Urbana | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $515,657,181 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.uif.uillinois.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1935 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | The University of Illinois Foundation is a nonprofit corporation organized and operated exclusively for the purpose of encouraging and administering gifts and making distributions of such funds to the University of Illinois (a state university). | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 138 | TotalEmployeeCnt |
| Total Volunteers | 955 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$512,004 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $150,005,316 | PYContributionsGrantsAmt |
| CY Contributions Grants | $180,553,198 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,887,277 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,312,184 | CYProgramServiceRevenueAmt |
| PY Investment Income | $101,047,245 | PYInvestmentIncomeAmt |
| CY Investment Income | $71,228,123 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,468,469 | PYOtherRevenueAmt |
| CY Other Revenue | $9,132,312 | CYOtherRevenueAmt |
| PY Total Revenue | $268,408,307 | PYTotalRevenueAmt |
| CY Total Revenue | $270,225,817 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $162,083,156 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $195,844,169 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,939,777 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,543,053 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $204,503 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $18,206,544 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,355,834 | PYOtherExpensesAmt |
| CY Other Expenses | $18,187,613 | CYOtherExpensesAmt |
| PY Total Expenses | $198,378,767 | PYTotalExpensesAmt |
| CY Total Expenses | $236,779,338 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $70,029,540 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $33,446,479 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,916,738,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,125,767,493 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $76,584,492 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,552,945 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,840,154,007 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,069,214,548 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The University of Illinois Foundation is a nonprofit corporation responsible for encouraging and administering private gifts made to further the University of Illinois's mission. Although the Foundation is a separate entity from the University of Illinois ("University"), the Foundation's sole reason for existence is to serve the University. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $195,844,169 | ExpenseAmt |
| Grant | $195,844,169 | GrantAmt |
| Revenue | $17,482,314 | RevenueAmt |
| Desc | The University of Illinois Foundation makes distributions to the University of Illinois which uses these distributions in accordance with donor intent for many purposes, including student support, faculty support, and research. | Desc |
| Total Program Service Expenses | $195,844,169 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 438 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 138 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christine C Devocelle | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2173330810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 W Green Street | AddressLine1Txt |
| City | Urbana | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Gregory B Lykins | |||||||||
| Chair of the Board | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Alan D Feldman | |||||||||
| Chair Elect | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Roger L Plummer | |||||||||
| Immediate Past Chair of the Board | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Anthony G DiTommaso | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jane Phillips Donaldson | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Laura L Fraley | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Juanita F Francis | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John A Giuliani Begin 1016 | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Karen M Golz | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mary Kay Haben | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| G Stephen Irwin | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mannie L Jackson | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Gail Veasman Kellogg | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Stuart L Levenick Begin 1016 | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Leon J Loichle | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jean Manning Begin 1016 | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Steven L Miller | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Saul J Morse | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard C Osborne Begin 1016 | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark A Pytosh | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jose L Santillan | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Kay M Schwichtenberg | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Khawar Siddique | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Paul T Tucker Begin 1016 | |||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Carl L Vacketta end 1016 | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| James H Moore Jr | |||||||||
| President & Vice Chairman | 40.00 | 0.00 | Yes (X) | $570,309 | $0 | $61,973 | |||
| Walter K Knorr | |||||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jacquline N Schweighart | |||||||||
| Secretary | 40.00 | 0.00 | Yes (X) | $144,691 | $0 | $40,553 | |||
| Wesley W Curtis begin 1016 | |||||||||
| Legal Counsel | 40.00 | 0.00 | Yes (X) | $62,147 | $0 | $12,962 | |||
| Thomas R Bearrows end 1016 | |||||||||
| Legal Counsel | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Christine C Devocelle | |||||||||
| Assistant Secretary & CFO | 40.00 | 0.00 | Yes (X) | $246,887 | $0 | $38,384 | |||
| Michelle S White | |||||||||
| Assistant Treasurer | 40.00 | 0.00 | Yes (X) | $158,737 | $0 | $41,110 | |||
| Kevin L Noland begin 1016 | |||||||||
| Assistant Treasurer | 40.00 | 0.00 | Yes (X) | $152,541 | $0 | $33,798 | |||
| Mary R Millage end 1016 | |||||||||
| Assistant Treasurer | 40.00 | 0.00 | Yes (X) | $141,510 | $0 | $35,360 | |||
| Michael B Bass | |||||||||
| Assistant Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Ellen J Ellison | |||||||||
| Chief Investment Officer | 40.00 | 0.00 | $652,714 | $0 | $161,928 | Yes (X) | |||
| Edward Creedon | |||||||||
| Director of Private Investments | 40.00 | 0.00 | $339,311 | $0 | $77,054 | Yes (X) | |||
| Edward F Ewald | |||||||||
| Executive Vice President | 40.00 | 0.00 | $332,631 | $0 | $56,087 | Yes (X) | |||
| Shari M Fox | |||||||||
| Senior Vice President | 40.00 | 0.00 | $302,237 | $0 | $37,581 | Yes (X) | |||
| Sidney S Micek end 1216 | |||||||||
| Senior Advisor | 40.00 | 0.00 | $250,303 | $0 | $38,270 | Yes (X) | |||
| Michael D McClintick | |||||||||
| Chief Information Officer | 40.00 | 0.00 | $223,564 | $0 | $26,146 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,577,582 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $661,206 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 29 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | CountryContractorAddress/ForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| The WindAcre Partnership | ||||||||
| 2200 Post Oak Blvd Suite 1580 | Houston | TX | 77056 | Investment Management | $1,636,373 | |||
| Theleme Fund LP | ||||||||
| Investment Management | $1,503,383 | Custom House Plaza - Block 6 IFS C | Dublin | EI | ||||
| Mudrick Capital Management LP | ||||||||
| 527 Madison Ave 6th Floor | New York | NY | 10022 | Investment Management | $1,307,932 | |||
| Cevian Capital | ||||||||
| Investment Management | $1,290,170 | Englebrektsgatan 5 | Stockholm | SW | ||||
| Brenham Capital Management | ||||||||
| 3963 Maple Ave Suite 290 | Dallas | TX | 75219 | Investment Management | $1,029,164 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 44 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $180,553,198 | AllOtherContributionsAmt |
| Noncash Contributions | $8,082,552 | NoncashContributionsAmt |
| Total Contributions | $180,553,198 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| University Contract & Budget | 900099 | $9,038,521 | $9,038,521 |
| Annual Funds | 900099 | $273,663 | $273,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,312,184 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,037,652 | TotalRevenueColumnAmt |
| Exclusion | $14,037,652 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,350,421 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $388,239 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $962,182 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $962,182 | TotalRevenueColumnAmt |
| Exclusion | $962,182 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $301,015,459 | SecuritiesAmt |
| Other | $1,218,137 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $243,842,321 | SecuritiesAmt |
| Other | $1,200,804 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $57,173,138 | SecuritiesAmt |
| Other | $17,333 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,190,471 | TotalRevenueColumnAmt |
| Exclusion | $57,190,471 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Non-Gift Revenue (Sales, Auctions | 900099 | $4,410,991 | $4,410,991 |
| Athletic Receipts | 900099 | $3,017,598 | $3,017,598 |
| Credit Card Recovery Fee | 900099 | $451,752 | $451,752 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $289,789 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $289,789 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,170,130 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $270,225,817 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,482,314 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $72,190,305 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,844,169 | TotalAmt |
| Program Services | $195,844,169 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,428,183 | TotalAmt |
| Management And General | $2,428,183 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,849,003 | TotalAmt |
| Management And General | $5,585,102 | ManagementAndGeneralAmt |
| Fundraising | $10,263,901 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $989,373 | TotalAmt |
| Management And General | $489,873 | ManagementAndGeneralAmt |
| Fundraising | $499,500 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,551,007 | TotalAmt |
| Management And General | $1,208,418 | ManagementAndGeneralAmt |
| Fundraising | $1,342,589 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $725,487 | TotalAmt |
| Management And General | $427,675 | ManagementAndGeneralAmt |
| Fundraising | $297,812 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,192 | TotalAmt |
| Management And General | $104,504 | ManagementAndGeneralAmt |
| Fundraising | $17,688 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,983 | TotalAmt |
| Management And General | $64,983 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,503 | TotalAmt |
| Fundraising | $204,503 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,642,948 | TotalAmt |
| Management And General | $8,642,948 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,427,410 | TotalAmt |
| Management And General | $306,685 | ManagementAndGeneralAmt |
| Fundraising | $1,120,725 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,988 | TotalAmt |
| Management And General | $375 | ManagementAndGeneralAmt |
| Fundraising | $54,613 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,308,341 | TotalAmt |
| Management And General | $869,210 | ManagementAndGeneralAmt |
| Fundraising | $439,131 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,040,665 | TotalAmt |
| Management And General | $687,316 | ManagementAndGeneralAmt |
| Fundraising | $353,349 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $786,222 | TotalAmt |
| Management And General | $786,222 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,159,414 | TotalAmt |
| Management And General | $185,532 | ManagementAndGeneralAmt |
| Fundraising | $973,882 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,243,818 | TotalAmt |
| Management And General | $50,082 | ManagementAndGeneralAmt |
| Fundraising | $1,193,736 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,886 | TotalAmt |
| Management And General | $7,237 | ManagementAndGeneralAmt |
| Fundraising | $91,649 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,513,045 | TotalAmt |
| Management And General | $645,170 | ManagementAndGeneralAmt |
| Fundraising | $867,875 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,900 | TotalAmt |
| Management And General | $14,900 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| Communications & Market | $374,898 | $92,456 | $282,442 |
| Subscriptions and Refer | $194,865 | $95,808 | $99,057 |
| Memberships & Dues | $140,038 | $35,946 | $104,092 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,779,338 | TotalAmt |
| Program Services | $195,844,169 | ProgramServicesAmt |
| Management And General | $22,728,625 | ManagementAndGeneralAmt |
| Fundraising | $18,206,544 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,109,328 | BOYAmt |
| EOY | $2,926,371 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,000,000 | BOYAmt |
| EOY | $143,000,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,351,705 | BOYAmt |
| EOY | $1,080,928 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,426 | BOYAmt |
| EOY | $30,501 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $690,277 | BOYAmt |
| EOY | $933,249 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $93,092,438 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,023,784 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,178,712 | BOYAmt |
| EOY | $83,068,654 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,927,857 | BOYAmt |
| EOY | $577,300,659 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,253,221,832 | BOYAmt |
| EOY | $1,239,321,490 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,190,362 | BOYAmt |
| EOY | $78,105,641 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,916,738,499 | BOYAmt |
| EOY | $2,125,767,493 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,422,107 | BOYAmt |
| EOY | $2,741,039 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,757,000 | BOYAmt |
| EOY | $3,963,014 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,405,385 | BOYAmt |
| EOY | $49,848,892 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,584,492 | BOYAmt |
| EOY | $56,552,945 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$8,217,961 | BOYAmt |
| EOY | $24,469,088 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $858,112,456 | BOYAmt |
| EOY | $997,325,815 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $990,259,512 | BOYAmt |
| EOY | $1,047,419,645 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,840,154,007 | BOYAmt |
| EOY | $2,069,214,548 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,916,738,499 | BOYAmt |
| EOY | $2,125,767,493 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $33,446,479 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $198,029,630 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,415,568 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Organization | Yes (X) | CollegeOrganizationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $298,073,854 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $153,650,151 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $208,693,589 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,005,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $180,553,198 | CurrentTaxYearAmt |
| Total | $990,976,108 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $298,073,854 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $153,650,151 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $208,693,589 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,005,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $180,553,198 | CurrentTaxYearAmt |
| Total | $990,976,108 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $176,254,708 | SubstantialContributorsTotAmt |
| Public Support Total170 | $814,721,400 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,336,370 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,687,209 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,305,136 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,125,595 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,388,073 | CurrentTaxYearAmt |
| Total | $102,842,383 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $1,093,818,491 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $85,090,142 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.74480 | PublicSupportCY170Pct |
| Public Support PY170 | 0.82590 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $15,879 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $1,000,000 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $807,037 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,527,922,729 | BeginningYearBalanceAmt |
| Contributions | $68,010,233 | ContributionsAmt |
| Investment Earnings Or Losses | $197,047,390 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,241,486 | OtherExpendituresAmt |
| Administrative Expenses | $29,948,944 | AdministrativeExpensesAmt |
| End Year Balance | $1,761,789,922 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,632,778,536 | BeginningYearBalanceAmt |
| Contributions | $38,669,900 | ContributionsAmt |
| Investment Earnings Or Losses | -$112,135,581 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,557,178 | OtherExpendituresAmt |
| Administrative Expenses | $29,832,948 | AdministrativeExpensesAmt |
| End Year Balance | $1,527,922,729 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,600,106,862 | BeginningYearBalanceAmt |
| Contributions | $55,678,552 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,574,511 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $461,791 | OtherExpendituresAmt |
| Administrative Expenses | $26,777,676 | AdministrativeExpensesAmt |
| End Year Balance | $1,623,971,436 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,423,882,139 | BeginningYearBalanceAmt |
| Contributions | $45,980,475 | ContributionsAmt |
| Investment Earnings Or Losses | $149,877,818 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,213,516 | OtherExpendituresAmt |
| Administrative Expenses | $18,420,054 | AdministrativeExpensesAmt |
| End Year Balance | $1,600,106,862 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,199,126,507 | BeginningYearBalanceAmt |
| Contributions | $136,572,040 | ContributionsAmt |
| Investment Earnings Or Losses | $107,067,241 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,021,223 | OtherExpendituresAmt |
| Administrative Expenses | $17,862,426 | AdministrativeExpensesAmt |
| End Year Balance | $1,423,882,139 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.19030 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.78840 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.02130 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $62,112,003 | InvestmentCostOrOtherBasisAmt |
| Book Value | $62,112,003 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,093,610 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $3,469,355 | OtherCostOrOtherBasisAmt |
| Depreciation | $385,702 | DepreciationAmt |
| Book Value | $12,177,263 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,957,069 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,871,743 | DepreciationAmt |
| Book Value | $1,085,326 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,460,401 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,766,339 | DepreciationAmt |
| Book Value | $7,694,062 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $83,068,654 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $171,666,986 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Hedged/alternative investments | $953,300,167 | F |
| Real estate trusts & partnerships | $57,729,092 | F |
| Other investments | $3,438,235 | F |
| Private equity at cost | $6,640,321 | C |
| International government bonds | $3,652,050 | F |
| Small cap equity mutal fund | $42,894,639 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,239,321,490 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Annuities Payable | $46,516,644 |
| Remainder Interest Due to Others | $3,332,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $49,848,892 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $461,028,185 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $198,029,630 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,415,686 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $199,445,316 | RevenueNotReportedAmt |
| Revenue Subtotal | $261,582,869 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $8,642,948 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $8,642,948 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $270,225,817 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $231,967,644 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,415,686 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,415,568 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,831,254 | ExpensesNotReportedAmt |
| Expenses Subtotal | $228,136,390 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $8,642,948 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $8,642,948 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $236,779,338 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The University of Illinois Foundation's endowment funds are intended for use by the University of Illinois. When each endowment fund is established it is set up with a purpose code based on donor intent. Examples of these codes include scholarships, professorships, research, facilities, etc. |
| Part X, Line 2: | Management has evaluated their material tax positions, which include such matters as the tax exempt status of each entity and various positions relative to potential sources of UBIT . As of June 30, 2017, there were no uncertain tax benefits identified and recorded as a liability. |
| Part XII, Line 2d - Other Adjustments: | Actuarial Adjustment |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (13 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| East Asia and the Pacific | 0 | 0 | Fundraising | $26,032 |
| Europe (Including Iceland & Greenland) | 0 | 1 | Fundraising | $77,051 |
| Europe (Including Iceland & Greenland) | 0 | 1 | Investment management oversight travel expenses | $9,826 |
| South America | 0 | 0 | Investment management oversight travel expenses | $15,875 |
| North America | 0 | 0 | Fundraising | $6,843 |
| Sub-Saharan Africa | 0 | 0 | Investment managment oversight travel expenses | $6,606 |
| North America | 0 | 0 | Investment management oversight travel expenses | $1,646 |
| Central America and the Caribbean | 0 | 0 | Investments | $186,169,757 |
| East Asia and the Pacific | 0 | 0 | Investments | $12,475,731 |
| Europe (Including Iceland & Greenland) | 0 | 1 | Investments | $28,349,219 |
| North America | 0 | 0 | Investments | $10,543,159 |
| South America | 0 | 0 | Investments | $2,327,222 |
| Sub-Saharan Africa | 0 | 0 | Investments | $1,492,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 2 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 1 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 3 | TotalEmployeeCnt |
| Subtotal Spent | $186,313,636 | SubtotalSpentAmt |
| Continuation Spent | $55,187,635 | ContinuationSpentAmt |
| Total Spent | $241,501,271 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part 1, line 3, column C | FormAndLineReferenceDesc |
| Explanation | The University of Illinois Foundation engaged a legal firm to act as our agent and assist with the process of establishing a dual-qualified charity within the United Kingdom. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marts&Lundy | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 Wall Street West 5th Floor | AddressLine1Txt |
| City | Lyndhurst | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Campaign counsel | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $204,503 | RetainedByContractorAmt |
| Net To Organization | $0 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $204,503 | TotalRetainedByContractorsAmt |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AZ | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | ID | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | IN | LicensedStatesCd |
| Licensed States | IA | LicensedStatesCd |
| Licensed States | KS | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | LA | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | MT | LicensedStatesCd |
| Licensed States | NE | LicensedStatesCd |
| Licensed States | NV | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NM | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OK | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | SD | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VT | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
| Licensed States | WY | LicensedStatesCd |
| Licensed States | DC | LicensedStatesCd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule G, Part I, Line 2b, Column (v) | FormAndLineReferenceDesc |
| Explanation | The firm was engaged to provide campaign counsel including sizing, feasibility, donor capacity, goal setting, etc. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Illinois | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 S Wright St 108 Henry Administr | AddressLine1Txt |
| Address Line2 | tion Bldg | AddressLine2Txt |
| City | Urbana | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 376000511 | RecipientEIN |
| IRC Section | 501(c)3 | IRCSectionDesc |
| Cash Grant | $190,218,596 | CashGrantAmt |
| Non Cash Assistance | $5,625,573 | NonCashAssistanceAmt |
| Valuation Method Used | FMV/Appraisal | ValuationMethodUsedDesc |
| Non Cash Assistance | Artwork, Books, Equipment, Software, and Other Similar Items | NonCashAssistanceDesc |
| Purpose Of Grant | Support for the University of Illinois | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990 Schedule I Part I | FormAndLineReferenceDesc |
| Explanation | The University of Illinois Foundation does not administer the other assistance. The funds are transferred to the University of Illinois which administers the funds. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| James H Moore Jr | ||||||||||||||
| President & Vice Chairman | $508,326 | $0 | $60,000 | $0 | $1,983 | $0 | $39,140 | $0 | $22,833 | $0 | $632,282 | $0 | $0 | $0 |
| Jacquline N Schweighart | ||||||||||||||
| Secretary | $144,691 | $0 | $0 | $0 | $0 | $0 | $19,672 | $0 | $20,881 | $0 | $185,244 | $0 | $0 | $0 |
| Christine C Devocelle | ||||||||||||||
| Assistant Secretary & CFO | $245,224 | $0 | $0 | $0 | $1,663 | $0 | $17,503 | $0 | $20,881 | $0 | $285,271 | $0 | $0 | $0 |
| Michelle S White | ||||||||||||||
| Assistant Treasurer | $152,804 | $0 | $0 | $0 | $5,933 | $0 | $19,935 | $0 | $21,175 | $0 | $199,847 | $0 | $0 | $0 |
| Kevin L Noland begin 1016 | ||||||||||||||
| Assistant Treasurer | $152,541 | $0 | $0 | $0 | $0 | $0 | $19,810 | $0 | $13,988 | $0 | $186,339 | $0 | $0 | $0 |
| Mary R Millage end 1016 | ||||||||||||||
| Assistant Treasurer | $141,510 | $0 | $0 | $0 | $0 | $0 | $18,070 | $0 | $17,290 | $0 | $176,870 | $0 | $0 | $0 |
| Ellen J Ellison | ||||||||||||||
| Chief Investment Officer | $469,871 | $0 | $182,843 | $0 | $0 | $0 | $137,532 | $0 | $24,396 | $0 | $814,642 | $0 | $111,239 | $0 |
| Edward Creedon | ||||||||||||||
| Director of Private Investments | $244,405 | $0 | $94,906 | $0 | $0 | $0 | $68,122 | $0 | $8,932 | $0 | $416,365 | $0 | $50,750 | $0 |
| Edward F Ewald | ||||||||||||||
| Executive Vice President | $330,305 | $0 | $0 | $0 | $2,326 | $0 | $30,832 | $0 | $25,255 | $0 | $388,718 | $0 | $0 | $0 |
| Shari M Fox | ||||||||||||||
| Senior Vice President | $296,449 | $0 | $0 | $0 | $5,788 | $0 | $22,868 | $0 | $14,713 | $0 | $339,818 | $0 | $0 | $0 |
| Sidney S Micek end 1216 | ||||||||||||||
| Senior Advisor | $227,429 | $0 | $15,000 | $0 | $7,874 | $0 | $18,764 | $0 | $19,506 | $0 | $288,573 | $0 | $0 | $0 |
| Michael D McClintick | ||||||||||||||
| Chief Information Officer | $223,564 | $0 | $0 | $0 | $0 | $0 | $17,214 | $0 | $8,932 | $0 | $249,710 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | Travel for companions: James H. Moore, Jr. - to assist with business purpose of trip - not treated as taxable income Sidney S. Micek - to assist with business purpose of trip - not treated as taxable income Housing allowance: James H. Moore, Jr. - received a monthly housing allowance for a set period of time - treated as taxable income Social club dues: James H. Moore, Jr. - % of personal use treated as taxable compensation Sidney S. Micek - % of personal use treated as taxable compensation Shari M. Fox - % of personal use treated as taxable compensation Edward F. Ewald - % of personal use treated as taxable compensation Christine C. Devocelle - % of personal use treated as taxable compensation |
| Part I, Line 3 | The Compensation Sub-committee (committee) uses comparability data that is prepared by or commented upon by a competent professional. The data reflects similar organizations and/or entities from which the Foundation may attract executive talent and provides compensation levels paid by similarly situated organizations for functionally comparable positions. The President of the Foundation may assume the task of collecting the data and using it, along with a Foundation philosophy/strategy regarding compensation to make recommendations to be approved by the committee for compensation packages of any disqualified person except him/herself. The committee should review the information presented, consider the recommendation of the President and debate the issues of compensation for each individual openly and should, thereafter, make a decision by voting. The committee reviews compensation of all disqualified persons including all employees who have substantial influence over the affairs of the organization. Substantial influence is defined as having ultimate responsibility for implementing the decisions of the governing body or for supervising the management, administration, or operation of the organization. These positions include the President/CEO, Senior Vice President(s), employed Secretary and Assistant Secretaries, Treasurer, Chief Investment Officer, Controller, employed Assistant Treasurer(s), and any person who manages a discreet segment or activity of the organization that represents a substantial portion of the activities, assets, income or expenses of the organization. This process in undertaken for each position on an annual basis. |
| Part I, Line 7 | Ellen Ellison and Edward Creedon recieve a portion of their compensation based on qualitative performance goals that require a level of discretion by management. |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 69 | ContributionCnt |
| Noncash Contributions Rpt F990 | $174,165 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV methods vary by gift | MethodOfDeterminingRevenuesTxt |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $71,814 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV methods vary by gift | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 305 | ContributionCnt |
| Noncash Contributions Rpt F990 | $26,929,772 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV methods vary by gift | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $510,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV methods vary by gift | MethodOfDeterminingRevenuesTxt |
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,640,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV methods vary by gift | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,273,786 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV methods vary by gift | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Software | 5 | $2,586,010 | FMV methods vary by |
| Yes (X) | Beneficial Interest Trust | 1 | $2,500,000 | FMV methods vary by |
| Yes (X) | Equipment | 93 | $1,752,399 | FMV methods vary by |
| Yes (X) | Other/Miscellaneous | 581 | $1,649,644 | FMV methods vary by |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 324 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | Numbers represent the number of items received. |
| Part I, Line 32b: | The Foundation engages 3rd parties to sell non-cash contributions. We use the services of real estate agents to sell gifts of property and brokerage firms to sell securities gifts. |
| Part I, Line 33: | The values reported on schedule M vary from the non-cash contributions reported on Form 990 Part VIII line G due to changes in pledges receivable. The contribution revenue for a pledge is recorded in the year the pledge is made. In the year the pledge is fulfilled the contribution will show up in schedule M if it was fulfilled with a non-cash item (i.e. securities) but will be offset with a reduction in pledges receivable revenue, which is not displayed on schedule M. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 6 | This number represents the number of Foundation Members. Foundation Members have an ongoing engagement with the University characterized by extraordinary financial support, advocacy and involvement. |
| Form 990, Part VI, Section A, line 1 | The Board of Directors shall elect from its own body an Executive Committee of five or more which shall have and exercise all of the powers of the Board of Directors while the Board of Directors is not in meeting. The Chair of the Board of Directors shall serve as chair and shall be a voting member of the Committee. Unless otherwise provided by resolution of the Board of Directors, a majority of the voting members of the Executive Committee shall constitute a quorum, and the act of a majority of the members of the Executive Committee shall be the act of the Committee. Each member of the Executive Committee shall continue as such until the next annual meeting of the Foundation and until a successor is appointed, unless such member shall be sooner removed from such Executive Committee, or unless such member shall cease to qualify as a member thereof. Action taken by the Executive Committee shall be made a matter of record and the Secretary of the Foundation shall serve ex officio as Secretary of the Executive Committee. A written report of the action taken by the Executive Committee shall be made at the next meeting of the Board of Directors |
| Form 990, Part VI, Section A, line 6 | Foundation Members have an ongoing engagement with the University characterized by extraordinary financial support, advocacy and involvement. The primary duty of a University of Illinois Foundation Member is to vote in the election of corporate directors, usually at the annual fall meeting. The University of Illinois Foundation's Bylaws set the maximum number of regular Members at 1,000. The Membership and Governance Committee reviews current Membership and make recommendations to the Board for renewal of incumbents, Life Members, and nominees for new Foundation Members. Honorary ex officio Foundation Members include the President of the University of Illinois, members of the Board of Trustees of the University of Illinois, Governor of the State of Illinois, Chair of the University of Illinois Alumni Association and Chancellors of the campuses of the University of Illinois. Members have no rights to receive distributions of income or assets from the organization. |
| Form 990, Part VI, Section A, line 7a | The primary duty of a University of Illinois Foundation Member is to vote in the election of corporate directors, usually at the annual fall meeting. There are 3 classes of members: honorary, member, and life member. Honorary ex officio Foundation Members include the President of the University of Illinois, members of the Board of Trustees of the University of Illinois, Governor of the State of Illinois, Chair of the University of Illinois Alumni Association and Chancellors of the campuses of the University of Illinois. Members are elected by the Board of Directors and serve for a 3 year term. They may be considered for renewal for an additional 3 year term. Members are eligible to serve on Board committees and have voting membership on Board committees. Life members are members that after exemplary service may be nominated as a life member. Life members shall have no voting power nor shall they be considered in determining a quorum. Life members shall be eligible to serve on Board committees as voting membership. |
| Form 990, Part VI, Section B, line 11b | The form is sent to the Accounting firm, Deloitte Tax, who provides a review of the form and schedules and signs the form as the paid preparer. A copy of the form is reviewed by the Audit Committee of the Board of Directors after the form is filed. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy is sent out each year to every member of the Board of Directors, including officers. After the forms are completed, any reported items are summarized and sent to every member of the Audit Committee for review. The members of the Audit Committee determine if any conflicts exist. Any questions or further research required is done by the Secretary of the Board. Legal counsel reviews the summary sent to the Audit Committe and then confers with the Audit Committee chair. A summary of the review and its conclusions is then given at the next Audit Committee meeting. Directors or Officers who have declared a conflict of interest, or who have been found to have a conflict of interest, shall refrain from participating in consideration of proposed transactions unless the Board or Foundation President requests information or interpretation for special reasons. Should a conflict of interest matter require an Executive Committee or Board vote to resolve, those concerned shall not be present at the time of the vote. |
| Form 990, Part VI, Section B, line 15 | The Compensation Sub-committee (committee) uses comparability data that is prepared by or commented upon by a competent professional. The data reflects similar organizations and/or entities from which the Foundation may attract executive talent and provides compensation levels paid by similarly situated organizations for functionally comparable positions. The President of the Foundation may assume the task of collecting the data and using it, along with a Foundation philosophy/strategy regarding compensation, to make recommendations to be approved by the committee for compensation packages of any disqualified person except him/herself. The committee should review the information presented, consider the recommendation of the President and debate the issues of compensation for each individual openly and should, thereafter, make a decision by voting. The committee reviews compensation of all disqualified persons including all employees who have substantial influence over the affairs of the organization. Substantial influence is defined as having ultimate responsibility for implementing the decisions of the governing body or for supervising the management, administration, or operation of the organization. These positions include the President/CEO,Senior Vice President(s), employed Secretary and Assistant Secretaries, Treasurer, Chief Investment Officer, Controller, employed Assistant Treasurer(s), and any person who manages a discreet segment or activity of the orgainization that represents a substantial portion of the activities, assets, income, or expenses of the orgainization. This process in undertaken for each position on an annual basis. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy, and financial statements are made available to the public by accessing our website or upon request. |
| Form 990, Part XI, line 9: | Actuarial Adjustments -2,415,568. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Leiby S Hall Scholarship Trust | ||||||||||
| PO Box 1488 | Decatur | IL | 62525 | 376357798 | To provide undergraduate scholarships | IL | 501(c)(3) | Line 12d, III-O | University of Illinois Foundation | Yes (1) |
| Mary Ellen Defenbaugh Charitable Trust | ||||||||||
| PO Box 529 | Mattoon | IL | 61938 | 371410645 | To provide scholarships for the University of Illinois Medical School | IL | 501(c)(3) | Line 12d, III-O | University of Illinois Foundation | Yes (1) |
| Margaret Bloom Trust 1045000013 | ||||||||||
| 100 W University Ave | Champaign | IL | 61824 | 376224584 | To provide scholarhips for the University of Illinois | IL | 501(c)(3) | Line 12d, III-O | University of Illinois Foundation | Yes (1) |
| Justine O Saelhof & Clarence C Saelhof Foundation | ||||||||||
| PO Box 1802 | Providence | RI | 02901 | 366813867 | To provide support to the University of Illinois | IL | 501(c)(3) | PF | university of Illinois Foundation | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECRU Corporation | |||||||||||||
| 1305 West Green Street | Urbana | IL | 61801 | 621019111 | Investment & Leasing | IL | University of Illinois Foundation | C | $24,321 | $657,081 | 1.00000 | Yes (1) | |
| Herman J Adelmann Univ of Illinois Medical School Trust R64207005 | |||||||||||||
| 10 S Dearborn | Chicago | IL | 60603 | 366404161 | Hold investments for which the income benefits the University of Illinois | IL | T | $52,415 | $2,605,630 | 1.00000 | Yes (1) | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Margaret Bloom Trust 1045000013 | ||
| S | $447,071 | Investment Returns |
| Leiby S Hall Scholarship Trust | ||
| S | $283,072 | Investment Returns |
| Mary Ellen Defenbaugh Charitable Trust | ||
| S | $32,924 | Investment Returns |
| Justine O Saelhof & Clarence C Saelhof Foundation | ||
| S | $174,566 | Investment Returns |
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