2017-02-03T08:33:18-06:00 2016-06-30 750786316 WEAVER AND TIDWELL LLP 1601 S MOPAC EXPY STE D250 AUSTIN TX 78746 990 2015-07-01 741183095 MARBRIDGE FOUNDATION INC MARB 5122821144 PO BOX 2250 MANCHACA TX 78652 DAVID ERPS VP-FINANCE 5122821144 2017-01-12 1 TIMOTHY F DOWLING CPAPFS P00996199 5126091900 2015 2021-01-29 14:40:06Z JAMES STACEY PO BOX 2250 MANCHACA TX 78652 15990523 0 X WWW.MARBRIDGE.ORG X 1953 TX MARBRIDGE IS A NON-PROFIT RESIDENTIAL COMMUNITY THAT OFFERS TRANSITIONAL AND LIFETIME CARE TO ADULTS WITH A WIDE RANGE OF COGNITIVE ABILITIES, AND PROVIDES THEM OPPORTUNITIES TO LEARN, EXPERIENCE AND ACHIEVE A WHOLE NEW LIFE.OUR MISSION IS TO HELP ADULTS WITH INTELLECTUAL DISABILITIES REACH THEIR HIGHEST POTENTIAL. MARBRIDGE OFFERS RESIDENTS A UNIQUE FULL SPECTRUM OF RESIDENTIAL CARE AND TRAINING AND PROVIDES THEIR FAMILIES THE SECURITY OF KNOWING THEY CAN HAVE A COLLEGE-LIKE POST SECONDARY LIVING EXPERIENCE OR A LIFE-LONG RESIDENCE.OUR CARE PHILOSOPHY FOCUSES ON ABILITIES, NOT DISABILITIES, AND WE ASSIST RESIDENTS TO GROW AND ACHIEVE THE HIGHEST INDEPENDENCE POSSIBLE. EACH OF OUR FOUR CARE CENTERS PROVIDES A DIFFERENT LEVEL OF CARE, SUPPORT AND GUIDANCE - ALL PREDICATED ON ONE'S LEVEL OF INDEPENDENCE.IN ADDITION TO RESIDENTIAL CARE CENTERS, MARBRIDGE ALSO OFFERS SKILLED NURSING CARE AND REHABILITATION THERAPY THROUGH ITS VILLA AND BRIDGES CENTERS. 12 11 274 192 0 0 2796783 3154620 11586196 12331300 -33304 320727 82273 168813 14431948 15975460 154489 200760 0 0 9150875 9674995 0 0 389667 4959557 5478884 14264921 15354639 167027 620821 20501005 19667030 2688615 1570878 17812390 18096152 MARBRIDGE IS A NON-PROFIT RESIDENTIAL COMMUNITY THAT OFFERS TRANSITIONAL AND LIFETIME CARE TO ADULTS WITH A WIDE RANGE OF COGNITIVE ABILITIES, AND PROVIDES THEM OPPORTUNITIES TO LEARN, EXPERIENCE AND ACHIEVE A WHOLE NEW LIFE. 0 0 12308844 200760 12415061 THE PROGRAM PROVIDED LIFE SKILLS TRAINING AND COMPLETE CARE, INCLUDING FACILITIES, FOOD, MEDICAL AND RECREATIONAL CARE, FOR COGNITIVELY CHALLENGED ADULTS. 12308844 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 76 0 274 1 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVID ERPS 5122821144 2310 BLISS SPILLAR ROAD MANCHACA TX 78652 JAMES F STACEY PRESIDENT/TRUSTEE 40.00 X X 165122 0 0 JM BELL TRUSTEE 1.00 X 0 0 0 HE DICK TRUSTEE 1.00 X 0 0 0 JDHEAD TRUSTEE 1.00 X 0 0 0 TM O'BRIEN TRUSTEE/CHAIRMAN 1.00 X 0 0 0 CD PERRY TRUSTEE 1.00 X 0 0 0 TH LEYDEN TRUSTEE/SECRETARY 1.00 X 0 0 0 ST MATTHEWS TRUSTEE 1.00 X 0 0 0 RA CABRERA TRUSTEE 1.00 X 0 0 0 MICHAEL MOULTON TRUSTEE 1.00 X 0 0 0 LINDA HATCHER TRUSTEE 1.00 X 0 0 0 JULIA NICKERSON TRUSTEE 1.00 X 0 0 0 SCOTT MCAVOY VP OPERATIONS 40.00 X 139082 0 0 MICHELLE LEVY VP DEVELOPMENT 40.00 X 88988 0 0 DAVID ERPS VP CFO 40.00 X 121115 0 0 514307 0 0 3 0 1 0 0 3154620 189952 3154620 TUITION & FEES 900099 12257987 12257987 MISCELLANEOUS INCOME 900099 72364 72364 LIFETIME CARE INCOME 900099 949 949 12331300 301185 301185 85052 85052 14684 15063 -379 -379 -379 19542 0 19542 19542 19542 TRANSFER FROM SUPPORTING ORGANIZA 900099 84140 84140 84140 15975460 12415061 0 405779 200760 200760 514307 226874 143784 143649 7466515 6061676 1404839 119612 79431 34463 5718 983071 828360 134373 20338 591490 464396 112947 14147 101047 101047 55356 55356 120531 120531 176903 33918 61258 81727 66507 28358 37896 253 154670 98555 32369 23746 290444 285241 5203 27770 13171 14599 36086 9318 26768 949115 883324 65791 263900 232861 30751 288 MEDICAL SERVICES, DRUGS 902857 902857 GROCERIES 805886 791185 14701 REPAIRS & MAINTENANCE 228402 29783 198619 SUPPLIES 207599 204788 2811 1091811 826628 179981 85202 15354639 12308844 2656128 389667 7800 8050 769836 1284808 195524 132407 1138340 293713 23900 23847 21911762 9666639 12944994 12245123 2421548 2394942 2999063 3284140 20501005 19667030 867691 653900 682336 85308 927995 431551 210593 400119 2688615 1570878 X 15141305 15339803 678918 764182 1992167 1992167 17812390 18096152 20501005 19667030 620821 -337059 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1013407 1013407 16848202 7464145 9384057 1057222 312964 744258 1743149 993846 749303 1249782 895684 354098 12245123 INSURANCE BENEFITS ASSIGNED 25000 DEPOSITS 10000 CEMETARY LOTS 7000 ASSISTANCE TRUST ASSETS 2123250 RESIDENTS' FUND 400119 OTHER INVESTMENT 362071 NON-CURRENT CONTRIBUTIONS RECEIVABLE 356700 3284140 RESIDENTS' FUND 400119 400119 X 15653464 -337059 -337059 15990523 -15063 -15063 15975460 15369702 15063 15063 15354639 0 15354639 PART X, LINE 2: PURSUANT TO ACCOUNTING GUIDANCE RELATED TO UNCERTAIN TAX POSITIONS, THE FOUNDATION MUST RECOGNIZE IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. SIMILARLY, THE GUIDANCE ALSO PROVIDES GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. TAX POSITIONS TAKEN BY THE FOUNDATION HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL TAX POSITIONS TAKEN BY THE FOUNDATION WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. AS OF JUNE 30, 2016, THE FOUNDATION'S TAX YEARS 2012 TO 2015 REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -15,063. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 15,063. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE FOUNDATION PUBLICIZES ITS NONDISCRIMINATION POLICY IN ALL SOLICITATION MEDIA, INCLUDING WEB SITES, PROMOTIONAL BROCHURES, HANDOUTS AND ADMISSIONS PACKAGES. 1 SCHOLARSHIP 9 116620 CASH SCHOLARSHIP - MFAT 11 84140 CASH SCHEDULE I, PART I, LINE 2 FACILITY MANAGERS WORK WITH FAMILIES STRUGGLING TO PAY CURRENT COSTS. FAMILIES REQUEST ASSISTANCE WITH AN INDEPENDENT ANALYSIS TO CERTIFY NEED. SENIOR MANAGEMENT REVIEWS AND MAKES RECOMMENDATIONS TO BOARD FOR FINAL APPROVAL. X X X 0 0 0 0 0 0 0 0 0 JAMES F STACEY PRESIDENT/TRUSTEE 160847 0 1061 0 3214 0 0 0 0 0 165122 0 0 0 PART I, LINE 3 THE COMPENSATION COMMITTEE IS A COMMITTEE FROM THE BOARD OF DIRECTORS FOR MARBRIDGE FOUNDATION, INC. THE BOARD OF DIRECTORS APPROVES THE COMPENSATION OF THE CEO AND HIGHLY COMPENSATED STAFF. ANNUAL SURVEYS ARE DONE COMPARING TOP LEVEL SALARIES WITH COMPARABLE WAGES IN THE FOR PROFIT AND NON-PROFIT SECTIONS. THIS INFORMATION IS PRESENTED TO THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS WHO THEN REPORTS AND MAKES RECOMMENDATIONS TO THE FULL BOARD. X 7458 FMV X ROYALTY INTEREST 1 160893 FMV X GYM MATERIALS AND INSTALLATION 2 16315 FMV X SERVICE DISCOUNTS 16 2873 FMV X GIFT CARDS AND RAFFLE ITEMS 17 2413 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS SENT TO THE FINANCE COMMITTEE FOR REVIEW. ALL TRUSTEES WILL RECEIVE A COPY OF FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE EVALUATED ON AN ANNUAL BASIS BY THE ADMINISTRATIVE COMMITTEE AT WHICH TIME POTENTIAL CONFLICTS OF INTEREST WOULD BE ADDRESSED. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD DETERMINES OFFICERS WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING & ORGANIZATIONAL DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MARBRIDGE MINERALS LLC 2310 BLISS SPILLAR RD MANCHACA TX 78652 811895636 OIL AND GAS INVESTMENT TX 85052 245945 MARBRIDGE FOUNDATION INC MARBRIDGE FOUNDATION ASSISTANCE FUND 2310 BLISS SPILLAR RD MANCHACA TX 787652440 746351323 FINANCIAL ASSISTANCE TO RESIDENTS/STUDENTS OF MARBRIDGE FOUNDATION TX 501(C)(3) LINE 11C, III-FI N/A 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 MARBRIDGE FOUNDATION ASSISTANCE FUND S 84140 SEE SUPPLEMENTAL INFORMATION MARBIDGE MINERALS LLC A 85052 AMOUNTS RECEIVED SCHEDULE R, PART V, LINE 2 SENIOR MANAGEMENT REVIEWS AND MAKES RECOMMENDATIONS TO BOARD FOR FINAL APPROVAL.