2014-07-22T09:04:47-05:00 2013-08-31 742073801 Ingram Wallis & Company PC 2100 East Villa Maria Rd Ste 100 Bryan TX 77802 990 2012-09-01 741185725 TEXAS A M UNIVERSITY 12TH MAN FOUNDATION TEXA 9798468892 PO BOX 2800 COLLEGE STATION TX 778412800 RANDEL HOWARD 9798468892 2014-06-27 1 P00163298 9797762600 2012 2015-11-30 17:44:51Z RANDEL HOWARD PO BOX 2800 COLLEGE STATION TX 778412800 272912886 0 X WWW.12THMANFOUNDATION.COM X 1950 TX TO PROVIDE SCHOLARSHIPS TO STUDENTS AND ADDITIONAL SUPPORT TO TEXAS A&M UNIVERSITY. 15 15 190 0 56100 -4777 38810379 255717565 0 0 81714 748307 4300857 5957289 43192950 262423161 40793922 31885172 0 0 2869164 3038304 0 0 2147814 5047384 12698422 48710470 47621898 -5517520 214801263 103888550 321655384 2661694 5627265 101226856 316028119 None 0 0 33895879 CONTRIBUTIONS MADE TO TEXAS A&M UNIVERSITY TO PROVIDE SCHOLARSHIPS TO STUDENTS AND ADDITIONAL SUPPORT TO TEXAS A&M UNIVERSITY. 33895879 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 22 0 190 1 1 1 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 1 1 0 X X RANDEL HOWARD 9798468892 THE ZONE AT KYLE FIELD SUITE 12 COLLEGE STATION TX 77843 ARTIE MCFERRIN 0.00 X 0 0 0 SAM TORN 0.00 X 0 0 0 SCOTT TAYLOR 0.00 X 0 0 0 MIKE BAGGETT 0.00 X 0 0 0 MARK ELLIS 0.00 X 0 0 0 FROSTY GILLIAM JR 0.00 X 0 0 0 JON HEIDTKE 0.00 X 0 0 0 WILLIAM MOORE 0.00 X 0 0 0 STEVE MORRIS 0.00 X 0 0 0 LC CHAZ NEELY 0.00 X 0 0 0 LOU PALETTA 0.00 X 0 0 0 ALAN ROBERTS 0.00 X 0 0 0 CINDY TAYLOR 0.00 X 0 0 0 DAVID VAN HOUTEN 0.00 X 0 0 0 ERIC HYMAN 0.00 X 0 0 0 SKIP WAGNER 40.00 X 0 0 0 RANDEL HOWARD 40.00 X 181913 0 41904 STUART STARNER 40.00 X 222320 0 52457 TRAVIS DABNEY 40.00 X 123619 0 29907 JACOB GREEN 40.00 X 117658 0 27639 REAGAN CHESSHER 40.00 X 115630 0 25648 CLINT DEMPSEY 40.00 X 108667 0 23585 CAROLE DOLLINS 40.00 X 106961 0 26913 MILES MARKS 0.00 X 264147 0 41625 1240915 0 269678 8 1 1 0 FLASH SEATS VERTICAL ALLIANCE 1811 PRESTON ROAD STE 300 DALLAS TX 75252 TICKETING SOFTWARE 346972 NEWMAN PRINTING 1300 E 29TH STREET BRYAN TX 77802 PRINTING 323654 FULBRIGHT & JAWORSKI LLP PO BOX 844284 DALLAS TX 752844284 PROFESSIONAL FEES 239497 CONSOLIDATED PRINTING PO BOX 5436 PINE BLUFF AR 716115436 TICKETING 205430 MARRIOTT 6000 FELDWOOD ROAD COLLEGE PARK GA 30349 BOARD MEETING 193314 5 255717565 9277717 255717565 779202 779202 10458830 10464618 25107 -5788 -25107 -30895 -30895 NET UNREALIZED GAINS 900099 4312623 4312623 PARKING RECEIPTS 900099 986340 986340 MISCELLANEOUS INCOME 900099 423726 423726 234600 56100 178500 5957289 262423161 -30895 56100 6680391 31885172 31885172 311396 113636 197760 2138062 1497258 640804 284660 181427 103233 136232 95995 40237 167954 103638 64316 39462 39462 6302 6302 32686 32686 211274 211274 48430 48430 BAD DEBT EXPENSE 7638266 7638266 COMPLIMENTARY TICKETS 1032154 1032154 FUNDRAISING EXPENSES 843546 843546 CREDIT CARD FEES 686348 686348 2159954 978553 929785 251616 47621898 33895879 11578205 2147814 20731803 10765046 17826567 181195432 737 572 63540 40000 3086698 1433493 1490501 1653205 63743402 127767126 32000 234003 103888550 321655384 1757372 2645538 686100 2818958 218222 162769 2661694 5627265 X 11325377 13882782 51182578 261644272 38718901 40501065 101226856 316028119 103888550 321655384 214801263 0 X 0 0 0 X 22361049 31454764 37433487 38810379 255717565 385777244 22361049 31454764 37433487 38810379 255717565 385777244 385777244 129258 75096 68339 108250 779202 1160145 -6279429 4499120 7553253 4274377 5951501 15998822 402936211 0.95740 0.93400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1579730 426292 1153438 1506968 1007201 499767 1653205 DEPOSITS WITH TEXAS A&M FOUNDATION 67011799 F GOVERNMENT BONDS 18520 F MUTUAL FUNDS 60736807 F 127767126 X 262423161 0 262423161 0 262423161 47621898 0 47621898 0 47621898 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: On September 1, 2009, the Foundation adopted the provisions of ASC 740, Income Taxes, as amended by FASB in September 2009. The Foundation evaluates its uncertain tax positions using the provisions of ASC 450, Contingencies. Accordingly, a loss contingency is recognized when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax provision or for all uncertain tax provisions in the aggregate could differ from the amount recognized. Interest and penalties associated with uncertain tax positions are recognized as components of federal income tax expense. As noted above, the Foundation is a tax-exempt non-profit organization; therefore, no provision or liability for federal income taxes has been included in the financial statements. The Foundation believes that its tax position regarding its status as a tax-exempt organization will remain signifiantly unchanged within the next twelve months. 0 TEXAS A&M UNIVERSITY PO BOX 30017 COLLEGE STATION TX 778423017 746000531 31885172 CASH SCHOLARSHIPS & ATHLETIC PROGRAMS X X 0 1 X X X 0 0 0 0 0 0 0 0 0 RANDEL HOWARD 181913 0 0 0 0 0 0 0 41904 0 223817 0 213166 0 STUART STARNER 222320 0 0 0 0 0 0 0 52457 0 274777 0 276879 0 TRAVIS DABNEY 123619 0 0 0 0 0 0 0 29907 0 153526 0 143996 0 MILES MARKS 264147 0 0 0 0 0 0 0 41625 0 305772 0 339454 0 X 127 9277717 AVG VALUE ON GIFT DATE 0 0 1 Third Party Use: Part I, Line 32b: The Foundation allows donors to contribute stocks through outside brokerage agencies into a Foundation account. These stocks are then sold by the brokerages and the funds transferred to Foundation cash accounts. Form 990, Part VI, Section B, line 11 The Form 990 is reviewed by both the President and Senior Vice-President of Finance for the 12th Man Foundation who report to the Board of Trustees. Form 990, Part VI, Section B, line 12c The conflict of interest policy refers to any business done between any volunteer director and the 12th Man Foundation. All business relationships with directors must be presented for approval in advance by the Board of Trustees to prevent any violation of this policy. Form 990, Part VI, Section B, line 15 The determination of compensation for executives and key employees is determined based on comparison with several parameters: a) industry standards for non-profit organizations and associations as represented in independent publications reviewing organizations of this industry; b) peer review of other non-profit fundraising organizations of similar structure and donation size at other universities; c) other non-profit fundraising groups at Texas A&M University and d) a compensation matrix based on performance versus established goals. Form 990, Part VI, Section C, line 19 The 12th Man Foundation makes its governing documents, conflict of interest policy and financial statements available upon request.