2017-09-26T07:53:21-05:00 2016-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2016-01-01 741587488 THE UNIVERSITY OF TEXAS FOUNDATION UNIV 5124738985 PO BOX 250 AUSTIN TX 787670250 SHERI DESPAIN CFO 5124733603 2017-09-21 1 SEAN HOLCOMB P01249221 5123703200 168.215.174.114 2017-09-21 09:58:45 CD P E40C0A753D54496BEBCE306B8085ACB156775A96 99D88F703772BF63B11196574FBED127347991F4 2016 2021-01-29 14:40:06Z REX G BAKER III PO BOX 250 AUSTIN TX 787670250 24631791 0 X WWW.UTEXASFOUNDATION.ORG X 1967 TX TO PROVIDE SUPPORT TO THE UNIVERSITY OF TEXAS SYSTEM. 21 21 5 0 0 0 21363590 19399196 0 0 1825635 1424358 59258 52649 23248483 20876203 19386330 19781852 0 0 247636 278595 0 0 0 2770216 3004196 22404182 23064643 844301 -2188440 54381469 51559719 34053986 34135321 20327483 17424398 TO ADVANCE EDUCATION THROUGH FINANCIAL SUPPORT OF THE UNIVERSITY OF TEXAS SYSTEM, INCLUDING ALL OF ITS BRANCHES, DEPARTMENTS, SCHOOLS AND COLLEGES AT ITS FOURTEEN INSTITUTIONS, TO IMPROVE ITS RESEARCH, TEACHING, SCHOLARSHIP, FACULTIES AND FACILITIES. 0 0 19781852 19781852 EDUCATIONAL PURPOSE - GIFTS TO VARIOUS DEPARTMENTS AT THE UNIVERSITY OF TEXAS SYSTEM FOR VARIOUS EDUCATIONAL AND RESEARCH PROJECTS 2525893 PAYMENTS MADE TO MEET CONDITIONS OF GIFTS TO THE UNIVERSITY. 22307745 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 233 0 5 1 0 0 0 0 0 1 1 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X SHERI DESPAIN 5124738985 PO BOX 250 AUSTIN TX 78767 R GORDON APPLEMAN DIRECTOR 1.00 X 0 0 0 MICHAEL L COOK DIRECTOR 1.00 X 0 0 0 JOHN STUART III DIRECTOR 1.00 X 0 0 0 MICHELLE BROCK VICE PRESIDENT AND SECRETARY 1.00 X X 0 0 0 HECTOR DE LEON DIRECTOR 1.00 X 0 0 0 CHARLES W MATTHEWS JR DIRECTOR 1.00 X 0 0 0 JAMES W MCCARTNEY DIRECTOR 1.00 X 0 0 0 J MARK MCLAUGHLIN DIRECTOR 1.00 X 0 0 0 MELINDA HILL PERRIN DIRECTOR 1.00 X 0 0 0 SHANNON H RATLIFF IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 HOWARD V ROSE DIRECTOR 1.00 X 0 0 0 JAMES A PRENTICE PRESIDENT ELECT 1.00 X X 0 0 0 REX G BAKER III PRESIDENT 1.00 X X 0 0 0 JOHN W FAINTER JR VICE PRESIDENT AND TREASURER 1.00 X X 0 0 0 BEN A DONNELL DIRECTOR 1.00 X 0 0 0 GARY R GURWITZ DIRECTOR 1.00 X 0 0 0 JOHN H MASSEY DIRECTOR 1.00 X 0 0 0 JAMES R HUFFINES DIRECTOR 1.00 X 0 0 0 SONIA PEREZ DIRECTOR 1.00 X 0 0 0 FRANK DENIUS DIRECTOR 1.00 X 0 0 0 ANNIE HOLAND MILLER DIRECTOR 1.00 X 0 0 0 PAUL J YOUNGDALE JR EXECUTIVE DIRECTOR 14.00 X 58355 0 0 SHERI DESPAIN CFO 27.00 X 98302 0 0 156657 0 0 0 0 0 0 0 17700 19381496 19399196 696632 696632 53149 53149 4443307 7910 3697241 26250 746066 -18340 727726 727726 31597 17700 32097 -500 -500 20876203 0 0 1477007 19765114 19765114 16738 16738 156657 156657 121938 121938 24333 24333 15315 15315 17506 17506 101647 101647 6516 6516 ANNUITY PAYMENTS 2525893 2525893 DISCRETIONARY EXPENSES 310096 310096 STATE REGISTRATION EXPE 2890 2890 23064643 22307745 756898 0 2706655 1366278 6476727 7084604 10000 817957 6297 6308 46462 26966 20245 19496 43376276 41593081 1785269 671995 54381469 51559719 1682122 553523 6476727 7084604 25895137 26497194 34053986 34135321 X 5259897 4321339 6225291 4240764 8842295 8862295 20327483 17424398 54381469 51559719 X -2188440 -112900 -601745 X X 0 1 X 1 0 X 10557143 17448605 17718999 21363590 19399196 86487533 10557143 17448605 17718999 21363590 19399196 86487533 8340148 78147385 455257 859662 758279 672640 749781 3495619 5664 3579 626328 2362 -500 637433 90620585 0.86240 0.87840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 88822 723594 1 1 9718188 20000 315218 368465 9684941 10098749 11966 -7552 384975 9718188 9841827 216162 373547 244656 88131 10098749 9616547 148480 403296 242145 84351 9841827 9405240 35000 491841 235002 80532 9616547 0.89770 0.10230 0 0 46462 26966 19496 19496 GIFT ANNUITIES 26784870 GIFT COMMITMENT IN EXCESS OF ANNUITY LIABILITY -287676 26497194 20144358 -112900 -601745 -714645 20859003 17200 17200 20876203 23047443 0 23047443 17200 17200 23064643 PART V, LINE 4: TO SUPPORT ACADEMIC ENDEAVORS AT THE VARIOUS INSTITUTIONS OF THE UT SYSTEM. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN ACTUARIAL LIABILITY -1,649,218. CHANGE IN GIFT COMMITMENTS 1,047,473. PART XI, LINE 4B - OTHER ADJUSTMENTS: PRESENTATION OF FUNDRAISING EVENT ON 990 17,200. PART XII, LINE 4B - OTHER ADJUSTMENTS: PRESENTATION OF FUNDRAISING EVENT ON 990 17,200. MD ANDERSON FUNDRAISER 49297 17700 31597 23180 8917 49297 17700 31597 23180 8917 32097 -500 1 UNIVERSITY OF TEXAS AUSTIN 2400 INNER CAMPUS DR AUSTIN TX 78712 746000203 UT SYSTEM 6160371 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS M D ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 746001118 UT SYSTEM 5118036 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DR SAN ANTONIO TX 78229 741586031 UT SYSTEM 2451151 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SYSTEM 601 COLORADO ST AUSTIN TX 78701 746000203 UT SYSTEM 994541 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER HOUSTON 7000 FANNIN SUITE 1200 HOUSTON TX 77030 741761309 UT SYSTEM 2766541 89000 BOOK VALUE LITHOGRAPHS EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 741717115 UT SYSTEM 830189 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS DALLAS 800 WEST CAMPBELL ROAD RICHARDSON TX 75080 751305566 UT SYSTEM 530051 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS ARLINGTON 701 SOUTH NEDDERMAN DRIVE ARLINGTON TX 76019 756000121 UT SYSTEM 173770 EDUCATIONAL/RESEARCH AND SCHOLARSHIPS UNIVERSITY OF TEXAS EL PASO 500 W UNIVERSITY AVENUE EL PASO TX 79902 746000813 UT SYSTEM 152410 EDUCATIONAL/RESEARCH UT MEDICAL BRANCH GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 746000949 UT SYSTEM 22424 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 WEST UNIVERSITY DR EDINBURG TX 785392999 465292740 UT SYSTEM 229548 EDUCATIONAL/RESEARCH UNIVERSITY OF TEXAS TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 751396988 UT SYSTEM 126478 EDUCATIONAL/RESEARCH UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 756002868 UT SYSTEM 84126 EDUCATIONAL/RESEARCH UT PERMIAN BASIN 4901 E UNIVERSITY ODESSA TX 79762 751393493 UT SYSTEM 6774 EDUCATIONAL/RESEARCH 14 FUNDS PROVIDED FOR STUDENT AND STAFF EMERGENCIES 31 16738 PART I, LINE 2: ALL GRANTS ARE MONITORED DIRECTLY BY THE UNIVERSITY OF TEXAS SYSTEM. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CFO AND EXECUTIVE DIRECTOR, THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQUIRES A CONFLICT OF INTEREST POLICY TO BE SIGNED ANNUALLY. NO CONFLICTS WERE NOTED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON GUIDESTAR.ORG, THE ORGANIZATION'S WEBSITE AND BY REQUEST TO GRANTING ORGANIZATIONS. FORM 990, PART XI, LINE 9: CHANGE IN GIFT COMMITMENTS 1,047,473. CHANGE IN ACTUARIAL LIABILITY -1,649,218. FORM 990, PART XII, LINE 2C THE PROCESS OF SELECTING AN INDEPENDENT ACCOUNTANT AND OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. UNIVERSITY OF TEXAS FOUNDATION NO I INC PO BOX 250 AUSTIN TX 78767 237109244 TO SUPPORT THE UNVERSITY OF TEXAS TX 501(C)(3) 5 N/A 0 UNIVERSITY OF TEXAS FOUNDATION NO 2 INC PO BOX 250 AUSTIN TX 78767 746173027 TO SUPPORT THE UNVERSITY OF TEXAS TX 501(C)(3) 5 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1