EDUCATION SERVICE CENTER REGION XII OF TEXAS: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: EDUCATION SERVICE CENTER REGION XII OF TEXAS (EIN 74-1586927)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-07-14
IRS object ID: 201441959349301329
Schema version: 2012v2.1
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-07-14T15:22:07-05:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	742533381	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAYNES REITMEIER BOYD & THERRELL PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5400 BOSQUE BLVD STE 500	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	767104459	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	741586927	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EDUCATION SERVICE CENTER REGION 12	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EDUC	NameControl
Phone	2542971178	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2101 W LOOP 340	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76712	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TERRY MARAK	Name
Title	CFO	Title
Phone	2542971178	Phone
Date Signed	2014-05-16	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NANCY A TOUPS	Name
PTIN	P00044678	PTIN
Phone	2547764190	Phone
Date Prepared	2014-05-16	DatePrepared

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)
Name Of Principal Officer Person	TERRY MARAK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2101 W LOOP 340	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76712	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	22597103	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.ESC12.NET	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1969	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENATATION OF STATEWIDE AND REGIONAL INITITIVES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	235	TotalNbrEmployees
Total Nbr Volunteers	7	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	13275129	ContributionsGrantsPriorYear
Contributions Grants Current Year	11950726	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	10968486	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10629994	ProgramServiceRevenueCY
Investment Income Prior Year	17633	InvestmentIncomePriorYear
Investment Income Current Year	16383	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	24261248	TotalRevenuePriorYear
Total Revenue Current Year	22597103	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	11187915	SalariesEtcPriorYear
Salaries Etc Current Year	12665333	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	12390602	OtherExpensePriorYear
Other Expenses Current Year	10570004	OtherExpensesCurrentYear
Total Expenses Prior Year	23578517	TotalExpensesPriorYear
Total Expenses Current Year	23235337	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	682731	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-638234	RevenuesLessExpensesCY
Total Assets BOY	14785097	TotalAssetsBOY
Total Assets EOY	12252175	TotalAssetsEOY
Total Liabilities BOY	9230311	TotalLiabilitiesBOY
Total Liabilities EOY	7335623	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5554786	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4916552	NetAssetsOrFundBalancesEOY
Mission Description	PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENTATION OF STATEWIDE AND REGIONAL INITITIVES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	7646346	Expense
Revenue	4738220	Revenue
Description	INSTRUCTIONAL ADMINISTRATION, MEDIA SERVICES, TRAINING AND PROFESSIONAL STAFF DEVELOPMENT	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	10781571	Expense
Revenue	5891774	Revenue
Description	ADMINISTRATIVE SUPPORT SERVICES, DATA PROCESSING/COMPUTER SERVICES, AND AUXILIARY SERVICES.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	18427917	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	190	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	235	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	2542971178	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2101 W LOOP 340	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76712	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
JOE PIRTLE
CHAIRMAN	2.00	X	X	0	0	0
BILL KILLIAN
VICE CHAIRMAN	2.00	X	X	0	0	0
LINDA KELLY
CHARTER SCHOOL MEMBER	2.00	X		0	0	0
REX DANIELS
MEMBER	2.00	X		0	0	0
CLARENCE FIELDS
MEMBER	2.00	X		0	0	0
SARAH LANE
MEMBER	2.00	X		0	0	0
CONNIE Z WHITE
SECRETARY	2.00	X	X	0	0	0
KERMIT HEIMAN
MEMBER	2.00	X		0	0	0
MIKE CAPLINGER
CHARTER SCHOOL MEMBER	2.00	X		0	0	0
TERRY MARAK
CFO	50.00		X	126022	0	5631
JERRY MAZE
EXECUTIVE DIRECTOR	50.00		X	167716	0	5574
ANTHONY BILLINGS
DIRECTOR	50.00			113768	0	0	X
MARY BENNETT
DEPUTY DIRECTOR	50.00			124175	0	623	X
SHARON HENSON
DEPUTY DIRECTOR	50.00			126790	0	5631	X
STEPHANIE KUCERA
FIELD SERVICE AGENT	50.00			100319	0	0	X
NETTIE C SIMPSON
DEPUTY DIRECTOR	50.00			124879	0	5631	X
NICHOLAS BROWN
SCHOOL FINANCE AGENT	50.00			101773	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	985442	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	23090	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
D&H DISTRIBUTING
2525 NORTH 7TH STREET	HARRISBURG	PA	17110	TEXAS INSTRUMENT EQUIPMENT	869772
ESC REGION 1O
400 E SPRING VALLEY RD	RICHARDSON	TX	75081	SOFTWARE & SUPPORT SERVICES	338608
DELL COMPUTER CORP
ONE DELL WAYRR 8	ROUND ROCK	TX	78682	COMPUTER PURCHASES	293394
DELL FINANCIAL SERVICES
4319 COLLECTION CENTER DRIVE	CHICAGO	IL	60693	COMPUTER LEASES & PURCHASES	286836
ESC REGION 2O
1314 HINES AVE	SAN ANTONIO	TX	78208	SOFTWARE & SUPPORT SERVICES	275735

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	11950726	GovernmentGrants
Total Contributions	11950726	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	LOCAL FEES FOR SERVICE	Description
Business Code	561000	BusinessCode
Total Revenue Column	10629994	TotalRevenueColumn
Related Or Exempt Function Income	10629994	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	10629994	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	16383	TotalRevenueColumn
Exclusion	$16,383	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	22597103	TotalRevenueColumn
Related Or Exempt Function Income	10629994	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$16,383	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	667765	Total
Management And General	667765	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	9597531	Total
Program Services	7789315	ProgramServices
Management And General	1808216	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	643925	Total
Program Services	478720	ProgramServices
Management And General	165205	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	980258	Total
Program Services	756575	ProgramServices
Management And General	223683	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	775854	Total
Program Services	605804	ProgramServices
Management And General	170050	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	9206	Total
Program Services	3959	ProgramServices
Management And General	5247	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	31020	Total
Management And General	31020	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	3212802	Total
Program Services	2880014	ProgramServices
Management And General	332788	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2192042	Total
Program Services	1751942	ProgramServices
Management And General	440100	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	415836	Total
Program Services	397432	ProgramServices
Management And General	18404	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	396947	Total
Management And General	396947	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	510494	Total
Program Services	450709	ProgramServices
Management And General	59785	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	749994	Total
Program Services	362418	ProgramServices
Management And General	387576	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	22734	Total
Program Services	4837	ProgramServices
Management And General	17897	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PAYMENTS TO MEMBER DIST	2056944	2056944
ALL OTHER EXPENSES	769171	703945	65226
NON-EMPLOYEE STIPENDS/T	202814	185303	17511

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	23235337	Total
Program Services	18427917	ProgramServices
Management And General	4807420	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2155688	BOY
EOY	1333055	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	31298	BOY
EOY	24265	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	11310	BOY
EOY	107502	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	16350827	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	9882534	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	6662703	BOY
EOY	6468293	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	5924098	BOY
EOY	4319060	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	14785097	BOY
EOY	12252175	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2219607	BOY
EOY	940075	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1701824	BOY
EOY	1047714	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	5308880	BOY
EOY	5347834	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	9230311	BOY
EOY	7335623	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	3913093	BOY
EOY	3597039	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	1641693	BOY
EOY	1319513	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5554786	BOY
EOY	4916552	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14785097	BOY
EOY	12252175	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-638234	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

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

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9291678	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12598724	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13580867	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13275129	CurrentTaxYearMinus1Year
Current Tax Year	11950726	CurrentTaxYear
Total	60697124	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9291678	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12598724	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13580867	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13275129	CurrentTaxYearMinus1Year
Current Tax Year	11950726	CurrentTaxYear
Total	60697124	Total

Field	Value	IRS element (for citing)
Public Support Total170	60697124	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	16505	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2661	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29004	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	17634	CurrentTaxYearMinus1Year
Current Tax Year	16383	CurrentTaxYear
Total	82187	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	9050	CurrentTaxYearMinus3Years
Total	9050	Total

Field	Value	IRS element (for citing)
Total Support	60788361	TotalSupport
Gross Receipts From Admissions Etc	53458936	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99850	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99080	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	1811506	BeginningOfYearBalance
Other Expenditures	491993	OtherExpenditures
End Of Year Balance	1319513	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2219557	BeginningOfYearBalance
Other Expenditures	408051	OtherExpenditures
End Of Year Balance	1811506	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2322731	BeginningOfYearBalance
Other Expenditures	103174	OtherExpenditures
End Of Year Balance	2219557	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2828353	BeginningOfYearBalance
Other Expenditures	505622	OtherExpenditures
End Of Year Balance	2322731	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	1.00000	BoardDesignatedEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	238117	OtherCostOrOtherBasis
Book Value	238117	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7376686	OtherCostOrOtherBasis
Depreciation	1889827	Depreciation
Book Value	5486859	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8736024	OtherCostOrOtherBasis
Depreciation	7992707	Depreciation
Book Value	743317	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6468293	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
DUE FROM OTHER FUNDS	311874
DUE FROM OTHER GOVERNMENTS	4007186

Field	Value	IRS element (for citing)
Total Book Value Other Assets	4319060	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
CURRENT BONDS & LOANS PAYABLE	$438,814
DUE TO OTHER GOVERNMENTS	$1,235
LONG-TERM LOANS PAYABLE	$4,907,785

Field	Value	IRS element (for citing)
Total Of Amounts	5347834	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	22597103	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	22597103	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	22597103	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	23235337	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	23235337	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	23235337	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	Identifier
Return Reference	PART V, LINE 4:	ReturnReference
Explanation	THE TEMPORARILY RESTRICTED FUND IS INTENDED FOR TECHNOLOGY UPGRADES AND EXPANSION. THE BOARD DESIGNATED FUND IS THE CAPITAL ASSET FUND. IT CONSISTS OF THE NET BOOK VALUE OF CAPITAL ASSETS, NET OF LONG TERM DEBT RELATED TO THE ACQUISITION OF CAPITAL ASSETS.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	JERRY MAZE	NamePerson
Title	EXECUTIVE DIRECTOR	Title
Base Compensation Filing Org	167716	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	0	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	0	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	0	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	5574	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	173290	TotalCompensationFilingOrg
Total Compensation Related Orgs	0	TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org	0	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	0	CompReportPrior990RelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	EXECUTIVE DIRECTOR WILL REVIEW THE RETURN BEFORE MAILING.
FORM 990, PART VI, SECTION B, LINE 12C	EACH YEAR EMPLOYEES SIGN A FORM TO DETERMINE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15	THE EXECUTIVE TEAM EMPLOYS AN INDEPENDENT CONSULTANT WHO PERFORMS A MARKET VALUE STUDY OF SALARIES. THIS AND ALL OTHER RECOMMENDATIONS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE EXECUTIVE DIRECTOR'S COMPENSATION IS ALSO APPROVED BY THE TEXAS EDUCATION AGENCY COMMISSIONER ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 11G	OTHER FEES: PROGRAM SERVICE EXPENSES 2,880,014. MANAGEMENT AND GENERAL EXPENSES 332,788. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,212,802.	OTHER FEES