2016-04-11T09:34:16-07:00 2015-08-31 Hankins Eastup Deaton Tonn & Seay PC CPAS PO BOX 977 DENTON TX 762020977 990 2014-09-01 237232618 UNIVERSITY OF NORTH TEXAS FOUNDATION INC UNIV 9405654555 1155 UNION CIRCLE 311250 DENTON TX 76203 Wesley Davis Controller 2016-04-11 true Dan Tonn P00002755 9403878563 2014 2016-08-17 19:52:53Z 32816127 false false X endow.unt.edu X 1972 TX THE UNIVERSITY OF NORTH TEXAS FOUNDATION, INC. SERVES AS UNT'S STRATEGIC PARTNER IN MANAGING AND GROWING PRIVATE ASSETS FOR SUPPORT OF THE UNIVERSITY'S MISSION. UNTF'S CONTINUITY, FLEXIBILITY, AND CREATIVE SOLUTIONS CONTRIBUTE TO FULLY REALIZING UNT'S POTENTIAL. 23 23 8 250 0 8370171 8858502 0 3657250 2546709 464183 272534 12491604 11677745 3998410 6196289 0 822364 943015 0 0 229451 421165 5050225 7560469 7441379 4117276 321696167 296286578 190903087 171593302 130793080 124693276 X THE UNIVERSITY OF NORTH TEXAS FOUNDATION, INC. SERVES AS UNT'S STRATEGIC PARTNER IN MANAGING AND GROWING PRIVATE ASSETS FOR SUPPORT OF THE UNIVERSITY'S MISSION. UNTF'S CONTINUITY, FLEXIBILITY, AND CREATIVE SOLUTIONS CONTRIBUTE TO FULLY REALIZING UNT'S POTENTIAL. false false 4331657 4331657 AWARDS, GRANTS AND DISTRIBUTIONS TO UNT. 1467374 1467374 CONTRIBUTIONS AND RESOURCES WERE USED TO SUPPORT THE UNIVERSITY OF NORTH TEXAS AND ITS STUDENTS BY PROMOTING THE GROWTH AND EXPANSION OF ACADEMIC AND OTHER PROGRAMS AND STUDENT SCHOLARSHIPS. SCHOLARSHIPS, AWARDS, AND REIMBURSEMENTS TO INDIVIDUALS AT UNT. 367358 367358 SERVICES FOR PROGRAMS IN SUPPORT OF THE UNIVERSITY OF NORTH TEXAS. 29900 29900 6196289 true true false false false false false false false true true true false false true false true false false false false false false false false false false true true true false false false false false false false false false false false true false false false false false false false false false true 37 0 true 8 true false false false false false true true false false 0 false false false false false false false false false false X 23 23 false false true false false true false true true false false true true true true true true true true false X X WESLEY DAVIS 9405654555 801 NORTH TEXAS BLVD SUITE 149 DENTON TX 76203 MYRA CROWNOVER Director 2.00 0.00 X 0 0 0 TREY CRAWFORD Director 2.00 0.00 X 0 0 0 JIM FINCHER Treasurer 2.00 0.00 X X 0 0 0 JANE GILDAY Director 2.00 0.00 X 0 0 0 JACK WALL Director 2.00 0.00 X 0 0 0 BOB SHERMAN Director 2.00 0.00 X 0 0 0 DAVID GLASSCOCK Director 2.00 0.00 X 0 0 0 SAM GOLDEN Secretary 2.00 0.00 X X 0 0 0 DON LOVELACE Director 2.00 0.00 X 0 0 0 DR DELVA KING Director 2.00 0.00 X 0 0 0 HARRY JOE Director 2.00 0.00 X 0 0 0 BOB KIMMEL Chair 2.00 0.00 X X 0 0 0 BEN JOYNER Director 2.00 0.00 X 0 0 0 SANDY SANFORD Director 2.00 0.00 X 0 0 0 DREW SPRINGER SR Director 2.00 0.00 X 0 0 0 AIDA WONDWESSON Director 2.00 0.00 X 0 0 0 C DAN SMITH Vice Chair 2.00 0.00 X X 0 0 0 GAYLE W STRANGE Director 2.00 0.00 X 0 0 0 BOB TRACHTA Director 2.00 0.00 X 0 0 0 BRADLEY BOURLAND Director 2.00 0.00 X 0 0 0 TIMOTHY L DWIGHT Director 2.00 0.00 X 0 0 0 RICHARD F GONZALEZ Director 2.00 0.00 X 0 0 0 LAURA H WRIGHT Director 2.00 0.00 X 0 0 0 JERRY E HOLBERT President & CEO 40.00 0.00 X 175698 0 14934 ROBB DEAN VP Finance, CFO 40.00 0.00 X 47885 0 4070 WESLEY A DAVIS CONTROLLER 40.00 0.00 X 105135 0 8936 MIKE MLINAC CFO 40.00 0.00 X 113544 0 9651 442262 37591 3 true true false 0 8858502 1599220 8858502 0 2470686 2470686 0 0 0 21214405 21138382 76023 76023 76023 0 0 0 INCREASE IN LIFE INS CV 47879 47879 MANAGEMENT FEES 474341 474341 MISCELLANEOUS INCOME 3701 3701 -253387 -253387 272534 11677745 268833 2550410 6166389 6166389 29900 29900 0 0 242587 242587 0 498163 498163 60898 60898 89255 89255 52112 52112 0 11607 11607 26000 26000 0 0 0 0 0 37605 37605 0 0 0 12036 12036 0 0 0 0 0 19534 19534 ADMINISTRATIVE 214642 214642 CONSULTING FEES 72074 72074 PROFESSSIONAL DEVELOPMENT 13838 13838 STRATEGIC PLANNING 7369 7369 6460 6460 7560469 6196289 1364180 0 0 16767831 13392673 17251728 17258927 0 0 0 0 7500 7500 1941 1095 269360 297362 269360 0 280169952 258474105 0 0 7199853 6882918 321696167 296286578 1197991 1495345 148907 149050 189556189 169948907 190903087 171593302 X 3446978 3059682 46280764 34796568 81065338 86837026 130793080 124693276 321696167 296286578 4117276 -10217080 X false true X true false X 6415859 2951802 8821864 8370171 8858502 35418198 0 0 6415859 2951802 8821864 8370171 8858502 35418198 10299621 25118577 1381383 578094 2265784 2201163 2470686 8897110 0 298771 256013 385607 464183 348557 1753131 46068439 0.54520 0.53680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 81065338 5967493 -195805 86837026 75137952 5692383 235003 81065338 70434083 5742153 198073 1236357 75137952 68718334 1518429 197320 70434083 65388657 3410085 -80408 68718334 1.00000 false false false 269360 269360 269360 258474105 ASSETS HELD FOR OTHERS 167796746 TRUST & ANNUITY OBLIGATIONS 2152161 169948907 2572948 -10217080 1112283 -9104797 11677745 11677745 8672752 1112283 1112283 7560469 7560469 Part V, Line 4: Intended uses of the endowment fund. SCHOLARSHIPS AND SUPPORT OF OTHER PROGRAMS AT THE UNIVERSITY OF NORTH TEXAS. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 INTERNAL MANAGEMENT FEE $1112283 SPECIAL EVENT EXPENSES $0 Part XII, Line 2d: Other expenses and losses per audited F/S INTERNAL MANAGEMENT FEE $1112283 SPECIAL EVENTS EXPENSES $0 true UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 76203 756002149 6166389 0 SUPPORT OF UNT PROGRAMS/SERVICES 1 0 SCHOLARSHIPS TO OTHER STUDENTS 29900 Grantmaker's Description of How Grants are Used THE FOUNDATION USES WRITTEN MEMORANDUM OF UNDERSTANDING TO DOCUMENT GRANT PURPOSES BETWEEN THE FOUNDATION, DONORS, AND THE UNIVERSITY OF NORTH TEXAS. ALL GRANT DISBURSEMENTS ARE MONITORED BY THE FOUNDATION STAFF TO INSURE COMPLIANCE AT THE TIME GRANT DIBURSEMENTS ARE MADE. GRANT RECIPIENTS SIGN A DISBURSEMENT AUTHORIZATION CERTIFYING THAT FUNDS WILL BE USED FOR THE DESIGNATED PURPOSE. true X false false false false false false false false false false JERRY E HOLBERT President & CEO 175698 14934 190632 MIKE MLINAC CFO 113544 9651 123195 X 6 1599220 FAIR VALUE false false false Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: AWARDS, GRANTS AND DISTRIBUTIONS TO UNT. Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents THE ORGANIZATIONS'S CERTIFICATE OF FORMATION WAS RESTATED AND ITS BY-LAWS WERE AMENDED TO SPECIFICALLY INCLUDE MANAGEMENT OF UNT SYSTEM LONG-TERM FUNDS AND UNT ENDOWMWNTS AS PART OF THE FOUNDATION'S EXEMPT PURPOSE TO SUPPORT THE UNIVERSITY OF NORTH TEXAS. Form 990, Part VI, Line 11b: Form 990 Review Process THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts COPIES OF THE POLICY ARE PROVIDED TO ALL NEW BOARD MEMBERS AND EMPLOYEES AND THE POLICY IS REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE BOARD OF DIRECTORS REVIEWS AND DETERMINES SALARY OF THE PRESIDENT & CEO, CFO, AND CONTROLLER. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE UNIVERSITY OF NORTH TEXAS FOUNDATION,INC. MAKES ITS FORM 990 AVAILABLE ON THE FOUNDATION'S WEBSITE 'ENDOW.UNT.EDU'. OTHER GOVERNANCE DOCUMENTS ARE AVAILABLE BY REQUEST AT THE FOUNDATION'S PRINCIPAL OFFICE.