2014-03-17T10:33:48-05:00 2013-08-31 742073801 Ingram Wallis & Company PC 2100 East Villa Maria Rd Ste 100 Bryan TX 77802 990 2012-09-01 741238434 TEXAS A&M RESEARCH FOUNDATION TEXA 9798458600 400 HARVEY MITCHELL PARKWAY SOUTH No 300 COLLEGE STATION TX 77845 Leo Paterra 9798458600 2014-03-05 1 JAMES D INGRAM IV P00163299 9797762600 2012 2015-11-30 17:44:51Z Leo Paterra 400 HARVEY MITCHELL PARKWAY SOUTH No 300 COLLEGE STATION TX 77845 174688879 0 X rf.tamus.edu X 1944 TX To facilitate research and development within the Texas A&M University System and selected other entities. 3 0 15 0 0 0 84249 1160 195432086 172757910 195219 302986 160358 1147170 195871912 174209226 34363611 0 0 0 51238014 37769123 0 0 0 112257373 135999099 197858998 173768222 -1987086 441004 52772294 44136052 32636041 23558795 20136253 20577257 To facilitate research and development within the Texas A&M University System and selected other entities. 0 0 171360121 170753696 To facilitate research and development within the Texas A&M University System and selected other entities. 171360121 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 211 0 1 15 1 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Dana Thomas 9798453806 400 Harvey Mitchell Parkway S Ste College Station TX 77845 Jon Mogford 0.20 X 0 0 0 Mark Smock 3.00 X 0 0 0 Leo Paterra 3.00 X 0 0 0 Steven Garrett 10.00 X 0 0 0 Linda Woodman 28.00 X 158140 0 18824 158140 0 18824 2 0 1 0 Ingram Wallis & Company 2100 E Villa Maria Suite 100 Bryan TX 77802 Accounting 104500 1 1160 1160 Rev Sponsored Research 541900 172757910 172757910 172757910 782639 782639 479653 -479653 -479653 -479653 Other Acquisitions 541900 1118627 1118627 Unrealized Gain on Per 541900 26038 26038 Unrealized Gain on Inv 541900 2505 2505 1147170 174209226 172278257 0 1929809 304108 304108 37214900 36577309 637591 5348 3873 1475 244767 33448 211319 11993 11993 104500 104500 239962 12549 227413 7777 7777 5373224 5360608 12616 5282 5282 3013586 3013586 41546 12046 29500 Other Direct Costs 72224373 72237792 -13419 Indirect Costs 42341411 42341411 Employer Contributions 7579839 7579839 Research Equipment 4016739 4016739 1038867 170921 867946 173768222 171360121 2408101 0 26690609 15618679 12383796 15455354 260576 231199 49633325 37081469 13172292 12551856 198816 222144 53187 56820 13018 0 52772294 44136052 23940817 20968967 8695224 2589828 32636041 23558795 X 19884250 20298293 2517 2280 249486 276684 20136253 20577257 52772294 44136052 441004 0 X 0 1 X 0 1 1 X 25000 25100 249 1160 51509 218412735 221619939 233146269 195432086 172757910 1041368939 218412735 221644939 233171369 195432335 172759070 1041420448 0 0 0 1041420448 -408375 835203 1208910 586493 811182 3033413 -408375 835203 1208910 586493 811182 3033413 21491 148538 1432388 174040 1118627 2895084 218025851 222628680 235812667 196192868 174688879 1047348945 0.99430 0.99630 0.00290 0.00190 X 53187 1160 2473 56820 51143 249 1795 53187 23618 25100 2425 51143 25000 -1317 65 23618 0 0 305303 305303 1664594 1361159 303435 44196606 34571713 9624893 3466822 1148597 2318225 12551856 X 174688879 0 174688879 -479653 -479653 174209226 174247875 479653 479653 173768222 0 173768222 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 positions 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 significantly unchanged within the next twelve months. While the Foundation is not aware of any tax examinations being conducted, tax years 2010 - 2012 remain subject to examination by the United States Internal Revenue Service. Part XI, Line 4b - Other Adjustments: Basis of Disposed Equipment -479653. Part XII, Line 2d - Other Adjustments: Basis of Disposed Equipment 479653. East Asia and the Pacific 0 1 Program Services Research 108883 Europe 0 4 Program Services Research 38397146 Middle East and North Africa 0 0 Program Services Research 915 North America 0 8 Program Services Research 255751 Russia and the Newly Independent States 0 1 Program Services Research 4000 0 14 0 0 0 14 38766695 0 38766695 0 0 0 0 0 0 EXPENDITURE RECORDS AND REPORTING SCHEDULE F, PART I, LINE 2 THE RF IS NOT A GRANTMAKER, AND WHILE IT DOES NOT MAKE GRANTS TO FOREIGN ORGANIZATIONS OR TO FOREIGN INDIVIDUALS, IT DOES ADMINISTER GRANTS, CONTRACTS AND OTHER SPONSORED PROGRAMS FUNDED BY OTHERS, INCLUDING GRANTS WITH ACTIVITY IN FOREIGN COUNTRIES. THE RF COMPLIES WITH SPONSOR REQUIREMENTS AS WELL AS OMB CIRCULARS A-21, A-110 AND A-133 IN ITS COSTING, ADMINISTRATION, AND RECORD-KEEPING PRACTICES INCLUDING RECORDS OF ALL DISBURSEMENTS AND REPORTS ON THE USAGE OF THE SPONSORS' FUNDS. 0 0 0 0 0 0 0 0 0 Linda Woodman 158140 0 0 0 0 0 0 0 18824 0 176964 0 0 0 Form 990, Part VI, Section A, line 7a There are four members of the Board consisting of the Vice Chancellor for Research, TAMUS; the Executive Director, Sponsored Research Services, TAMUS; the Chief Operating Officer, Sponsored Research Services, TAMUS and the President and CEO of the Foundation. Form 990, Part VI, Section B, line 11 Copies of the Form 990 are provided to the Board. The Board reviews the form and discusses it with the CPAs responsible for preparing the return. Form 990, Part VI, Section B, line 12c New trustees, officers, and key personnel must complete and sign the conflict of interest disclosure form. Any change in circumstances that alters the information on a form that was previously submitted must be reported in a timely fashion. At a minimum, each trustee, officer, or key person must submit a new or updated form (with signature) each year. All completed and signed forms are retained by the Corporate Secretary. The Corporate Secretary monitors COI form submissions to verify that all required persons have a current COI form on file. All board and board committee meeting agenda items are reviewed against known conflicts of interest disclosed by board or committee members. Where a conflict of interest has been identified, such member must recuse himself or herself from discussions or voting on the matter, or may be asked to leave the room while the matter is being discussed or voted. All negotiators, buyers, proposal/project administrators are informed of organizations that may be involved in a conflict of interest and must get management approval for any proposed transaction with such organizations. Form 990, Part VI, Section B, line 15 The CEO, as well as all officers, receives zero compensation from the Foundation as he is employed by the Texas A&M University System. Form 990, Part VI, Section C, line 19 The financials and governing documents can be reviewed on the Foundation's website. The conflict of interest policy is available upon request. Texas A&M International Research Foundation Inc 400 Harvey Mitchell Pkwy S Ste 100 College Station TX 77845 741238434 Scientific and engineering research and research related activities. TX N/A HSC BIZ Inc 400 Harvey Mitchell Pkwy S Ste 100 College Station TX 77845 261720727 Scientific and engineering research and research related activities. TX N/A C 1.00000 0 Texas Transportation Research Foundation Inc 400 Harvey Mitchell Pkwy S Ste 100 College Station TX 77845 364557904 Scientific and engineering research and research related activities. TX N/A C 1.00000 0 Texas A&M Research Foundation Services Inc 400 Harvey Mitchell Pkwy S Ste 100 College Station TX 77845 270215846 Scientific and engineering research and research related activities. TX N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 Texas A&M International Research Foundation Inc Texas A&M Research Foundation Services Inc HSC BIZ Inc Texas Transportation Research Foundation Inc