UNIVERSITY OF NORTH TEXAS FOUNDATION INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: UNIVERSITY OF NORTH TEXAS FOUNDATION INC (EIN 23-7232618)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-03-28
IRS object ID: 201410879349300111
Schema version: 2012v2.0
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 G
Schedule I
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-03-28T07:40:29-07:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Hankins Eastup Deaton Tonn & Seay PC CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 977	AddressLine1
City	DENTON	City
State	TX	State
ZIP Code	762020977	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237232618	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF NORTH TEXAS FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	UNIV	NameControl
Phone	9405654555	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1155 UNION CIRCLE 311250	AddressLine1
City	DENTON	City
State	TX	State
ZIP Code	76203	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL MLINAC	Name
Title	CFO	Title
Date Signed	2014-03-28	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Dan Tonn	Name
PTIN	P00002755	PTIN
Phone	9403878563	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	16484471	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	endow.unt.edu	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1972	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	29	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	29	NbrIndependentVotingMembers
Total Nbr Employees	9	TotalNbrEmployees
Total Nbr Volunteers	250	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2951802	ContributionsGrantsPriorYear
Contributions Grants Current Year	8821864	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	2367282	InvestmentIncomePriorYear
Investment Income Current Year	4414210	InvestmentIncomeCurrentYear
Other Revenue Prior Year	256013	OtherRevenuePriorYear
Other Revenue Current Year	385607	OtherRevenueCurrentYear
Total Revenue Prior Year	5575097	TotalRevenuePriorYear
Total Revenue Current Year	13621681	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	4989765	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	9123146	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	395490	SalariesEtcPriorYear
Salaries Etc Current Year	771153	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	105367	OtherExpensePriorYear
Other Expenses Current Year	168646	OtherExpensesCurrentYear
Total Expenses Prior Year	5490622	TotalExpensesPriorYear
Total Expenses Current Year	10062945	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	84475	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	3558736	RevenuesLessExpensesCY
Total Assets BOY	196330567	TotalAssetsBOY
Total Assets EOY	284923761	TotalAssetsEOY
Total Liabilities BOY	87558165	TotalLiabilitiesBOY
Total Liabilities EOY	170965735	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	108772402	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	113958026	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	5183518	Expense
Grants	5183518	Grants
Description	AWARDS, GRANTS AND DISTRIBUTIONS TO UNT.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2015916	Expense
Grants	2015916	Grants
Description	SERVICES FOR PROGRAMS IN SUPPORT OF THE UNIVERSITY OF NORTH TEXAS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1900212	Expense
Grants	1900212	Grants
Description	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.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	23500	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	23500	TotalOfOtherProgramServiceGrnt
Total Program Service Expense	9123146	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	39	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	9	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	true	NonDeductibleContributions
Non Deductible Disclosure	true	NonDeductibleDisclosure
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	29	NbrVotingGoverningBodyMembers
Number Independent Voting Members	29	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	WESLEY DAVIS	NamePerson
Telephone Number	9405654555	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	801 NORTH TEXAS BLVD SUITE 149	AddressLine1
City	DENTON	City
State	TX	State
ZIP Code	76201	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (31 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
LAURA H WRIGHT
Director	2.00	0.00	X	0	0	0
V LANE RAWLINS
Director	2.00	0.00	X	0	0	0
MARK P HURLEY
Director	2.00	0.00	X	0	0	0
SERENA COLE
Director	2.00	0.00	X	0	0	0
RICHARD F GONZALEZ
Director	2.00	0.00	X	0	0	0
PHIL DIEBEL
Director	2.00	0.00	X	0	0	0
ANDREW HARRIS
Director	2.00	0.00	X	0	0	0
TIMOTHY L DWIGHT
Director	2.00	0.00	X	0	0	0
BRADLEY BOURLAND
Director	2.00	0.00	X	0	0	0
BOB TRACHTA
Director	2.00	0.00	X	0	0	0
GAYLE W STRANGE
Director	2.00	0.00	X	0	0	0
C DAN SMITH
Director	2.00	0.00	X	0	0	0
JERRY W PINKERTON
Director	2.00	0.00	X	0	0	0
DREW SPRINGER SR
Director	2.00	0.00	X	0	0	0
KEN NEWMAN
Chair	4.00	0.00	X	0	0	0	X
THOMAS E MUIR
Director	2.00	0.00	X	0	0	0
BOB KIMMEL
Vice Chair	2.00	0.00	X	0	0	0	X
HARRY JOE
Secretary	2.00	0.00	X	0	0	0	X
DR DELVA KING
Director	2.00	0.00	X	0	0	0
DON LOVELACE
Director	2.00	0.00	X	0	0	0
SAM GOLDEN
Director	2.00	0.00	X	0	0	0
JERRY DICKENSON
Director	2.00	0.00	X	0	0	0
MYRA CROWNOVER
Director	2.00	0.00	X	0	0	0
BOB SHERMAN
Director	2.00	0.00	X	0	0	0
C DEAN DAVIS
Director	2.00	0.00	X	0	0	0
JANE GILDAY
Director	2.00	0.00	X	0	0	0
JIM FINCHER
Director	2.00	0.00	X	0	0	0
MELISSA DENIS
Director	2.00	0.00	X	0	0	0
RANDY D ROBASON
Treasurer	2.00	0.00	X	0	0	0	X
MIKE MLINAC
CFO	40.00	0.00		36800	0	3128	X
JERRY E HOLBERT
President & CEO	40.00	0.00		158163	0	13444	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	194963	TotalReportableCompFromOrg
Total Other Compensation	16572	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	619924	FundraisingEvents
All Other Contributions	8201940	AllOtherContributions
Noncash Contributions	375079	NoncashContributions
Total Contributions	8821864	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2265784	TotalRevenueColumn
Exclusion	$2,265,784	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	4616528	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2468102	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	2148426	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	2148426	TotalRevenueColumn
Exclusion	$2,148,426	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	33099	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	619924	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	394688	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-361589	TotalRevenueColumn
Exclusion	-$361,589	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISCELLANEOUS INCOME	97145	$97,145
MANAGEMENT FEES	451978		451978
ACTUARIAL GAIN-ANNUITIES	175360		175360

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	22713	TotalRevenueColumn
Related Or Exempt Function Income	22713	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	747196	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13621681	TotalRevenueColumn
Related Or Exempt Function Income	650051	RelatedOrExemptFunctionIncome
Exclusion	$4,149,766	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	9099646	Total
Program Services	9099646	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	23500	Total
Program Services	23500	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	321950	Total
Management And General	321950	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	268342	Total
Management And General	268342	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	55413	Total
Management And General	55413	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	79169	Total
Management And General	79169	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	46279	Total
Management And General	46279	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	6	Total
Management And General	6	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	21000	Total
Management And General	21000	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	10082	Total
Management And General	10082	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	0	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	4381	Total
Management And General	4381	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
PROFESSSIONAL DEVELOPMENT	9904	9904
CONSULTING FEES	27124	27124
BANK & CREDIT CARD CHARGES	42785	42785
ADMINISTRATIVE	49492	49492

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	3872	Total
Management And General	3872	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10062945	Total
Program Services	9123146	ProgramServices
Management And General	939799	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	0	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	21914088	BOY
EOY	14686018	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	20207654	BOY
EOY	17974917	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	7500	BOY
EOY	7500	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6359	BOY
EOY	70208	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	12860	LandBuildingsEquipmentBasis

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	111735	BOY
EOY	12860	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	148686828	BOY
EOY	246128880	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	5396403	BOY
EOY	6043378	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	196330567	BOY
EOY	284923761	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	61005	BOY
EOY	1397964	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	269385	BOY
EOY	116721	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	87227775	BOY
EOY	169451050	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	87558165	BOY
EOY	170965735	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-924245	BOY
EOY	1563274	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	39262564	BOY
EOY	37256800	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	70434083	BOY
EOY	75137952	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	108772402	BOY
EOY	113958026	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	196330567	BOY
EOY	284923761	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	3558736	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	1626888	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
College Support Org170b1 Aiv	X	CollegeSupportOrg170b1Aiv

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7988786	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7185377	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6415859	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2951802	CurrentTaxYearMinus1Year
Current Tax Year	8821864	CurrentTaxYear
Total	33363688	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7988786	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7185377	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6415859	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2951802	CurrentTaxYearMinus1Year
Current Tax Year	8821864	CurrentTaxYear
Total	33363688	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	11256495	AmountsSubstContributorsTotal
Public Support Total170	22107193	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1004795	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	845567	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1381383	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	578094	CurrentTaxYearMinus1Year
Current Tax Year	2265784	CurrentTaxYear
Total	6075623	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	326405	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	406167	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	298771	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	256013	CurrentTaxYearMinus1Year
Current Tax Year	2534033	CurrentTaxYear
Total	3821389	Total

Field	Value	IRS element (for citing)
Total Support	43260700	TotalSupport
Public Support Pertcentage170	0.51100	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.62540	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	70434083	BeginningOfYearBalance
Contributions	5742153	Contributions
Investment Earnings Or Losses	198073	InvestmentEarningsOrLosses
Other Expenditures	1236357	OtherExpenditures
End Of Year Balance	75137952	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	68718334	BeginningOfYearBalance
Contributions	1518429	Contributions
Investment Earnings Or Losses	197320	InvestmentEarningsOrLosses
End Of Year Balance	70434083	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	65388657	BeginningOfYearBalance
Contributions	3410085	Contributions
Investment Earnings Or Losses	-80408	InvestmentEarningsOrLosses
End Of Year Balance	68718334	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	61804363	BeginningOfYearBalance
Contributions	3477370	Contributions
Investment Earnings Or Losses	106924	InvestmentEarningsOrLosses
End Of Year Balance	65388657	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	4921676	BeginningOfYearBalance
Contributions	153322	Contributions
Administrative Expenses	61804363	AdministrativeExpenses
End Of Year Balance	61804363	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	12860	OtherCostOrOtherBasis
Book Value	12860	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	12860	TotalOfBookValueLandBuildings
Total Of Book Value Securities	246128880	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
TRUST & ANNUITY OBLIGATIONS	$1,996,385
ASSETS HELD FOR OTHERS	$167,454,665

Field	Value	IRS element (for citing)
Total Of Amounts	169451050	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	16578224	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	1626888	NetUnrealizedGainsInvestments
Other Revenues	1329655	OtherRevenues
Revenue Not Rptd F990	2956543	RevenueNotRptdF990
Revenue Subtotal	13621681	RevenueSubtotal
Total Revenue Per Form990	13621681	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	11392600	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1329655	OtherExpensesIncluded
Expenses Not Rptd F990	1329655	ExpensesNotRptdF990
Expenses Subtotal	10062945	ExpensesSubtotal
Total Expenses Per Form990	10062945	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 2d	Part XII, Line 2d: Other expenses and losses per audited F/S	INTERNAL MANAGEMENT FEE $934967 SPECIAL EVENTS EXPENSES $394688
Part XI, Line 2d	Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	INTERNAL MANAGEMENT FEE $934967 SPECIAL EVENT EXPENSES $394688
Part V, Line 4	Part V, Line 4: Intended uses of the endowment fund.	SCHOLARSHIPS AND SUPPORT OF OTHER PROGRAMS AT THE UNIVERSITY OF NORTH TEXAS.

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
Phone Solicitations	X	PhoneSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	THE EMERALD EAGLE HONORS	NameOfEvent1
Gross Receipts Event1	653023	GrossReceiptsEvent1
Charitable Contributions Event1	619924	CharitableContributionsEvent1
Gross Revenue Event1	33099	GrossRevenueEvent1
Rent Facility Costs Event1	16923	RentFacilityCostsEvent1
Food And Beverage Event1	80490	FoodAndBeverageEvent1
Entertainment Event1	18565	EntertainmentEvent1
Other Direct Expenses Event1	278710	OtherDirectExpensesEvent1
Gross Receipts Total	653023	GrossReceiptsTotal
Charitable Contributions Total	619924	CharitableContributionsTotal
Gross Revenue Total Events	33099	GrossRevenueTotalEvents
Rent Facility Costs Total Events	16923	RentFacilityCostsTotalEvents
Food And Beverage Total Events	80490	FoodAndBeverageTotalEvents
Entertainment Total Events	18565	EntertainmentTotalEvents
Other Direct Expenses Total Events	278710	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	394688	DirectExpenseSummaryEvents
Net Income Summary	-361589	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF NORTH TEXAS	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1155 UNION CIRCLE 311250	AddressLine1
City	DENTON	City
State	TX	State
ZIP Code	76203	ZIPCode

Field	Value	IRS element (for citing)
EIN Of Recipient	756002149	EINOfRecipient
Amount Of Cash Grant	9099646	AmountOfCashGrant
Amount Of Non Cash Assistance	0	AmountOfNonCashAssistance
Purpose Of Grant	SUPPORT OF UNT PROGRAMS/SERVICES	PurposeOfGrant

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	1	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	SCHOLARSHIPS TO OTHER STUDENTS	TypeOfGrant
Amount Of Cash Grant	23500	AmountOfCashGrant

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	Grantmaker's Description of How Grants are Used	Identifier
Explanation	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.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	true	SubstantiationRequired
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	JERRY E HOLBERT	NamePerson
Title	President & CEO	Title
Base Compensation Filing Org	158163	BaseCompensationFilingOrg
Deferred Comp Filing Org	13444	DeferredCompFilingOrg
Total Compensation Filing Org	171607	TotalCompensationFilingOrg

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	375079	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR VALUE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	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.
Form 990, Part VI, Line 15b	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 12c	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 11b	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 III, Line 4d	Form 990, Part III, Line 4d: Other Program Services Description	OTHER PROGRAM SERVICES 4: AWARDS, GRANTS AND DISTRIBUTIONS TO UNT.