2013-05-31T11:59:27-05:00 2012-08-31 742073801 Ingram Wallis & Company PC 2100 East Villa Maria Rd Ste 100 Bryan TX 77802 990 2011-09-01 741185725 TEXAS A M UNIVERSITY 12TH MAN FOUNDATION TEXA 9798468892 PO BOX 2800 COLLEGE STATION TX 778412800 RANDEL HOWARD 9798468892 2013-05-31 1 P00163298 9797762600 2011 2016-02-25 16:41:14Z RANDEL HOWARD PO BOX 2800 COLLEGE STATION TX 778412800 46974111 0 X WWW.12THMANFOUNDATION.COM X 1950 TX TO PROVIDE SCHOLARSHIPS TO STUDENTS AND ADDITIONAL SUPPORT TO TEXAS A&M UNIVERSITY. 15 15 180 0 69250 0 37433487 38810379 0 0 -537566 81714 8090819 4300857 44986740 43192950 16064132 40793922 0 0 2622750 2869164 0 0 2065253 5176824 5047384 23863706 48710470 21123034 -5517520 108440963 103888550 1696587 2661694 106744376 101226856 None 0 0 43521095 CONTRIBUTIONS MADE TO TEXAS A&M UNIVERSITY TO PROVIDE SCHOLARSHIPS TO STUDENTS AND ADDITIONAL SUPPORT TO TEXAS A&M UNIVERSITY. 43521095 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 0 1 10 0 180 1 1 1 0 0 0 0 1 1 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 SCOTT TAYLOR 0.00 X 0 0 0 ARTIE MCFERRIN 0.00 X 0 0 0 NEAL ADAMS 0.00 X 0 0 0 FROSTY GILLIAM JR 0.00 X 0 0 0 JON HEIDTKE 0.00 X 0 0 0 JERRY HOLDITCH 0.00 X 0 0 0 PEGGY HUGHES 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 SAM TORN 0.00 X 0 0 0 DAVID VAN HOUTEN 0.00 X 0 0 0 DALE WATTS 0.00 X 0 0 0 ERIC HYMAN 0.00 X 0 0 0 MILES MARKS 40.00 X 284106 0 55348 RANDEL HOWARD 40.00 X 173568 0 39598 STUART STARNER 40.00 X 227509 0 49370 TRAVIS DABNEY 40.00 X 114190 0 29806 JACOB GREEN 40.00 X 108015 0 27776 907388 0 201898 7 0 1 0 TEXAS A&M UNIVERSITY TAMU 1181 COLLEGE STATION TX 77843 PARKING FEES, MISC. SERVICES 1024264 NEWMAN PRINTING 1300 E 29TH STREET BRYAN TX 77802 PRINTING 281268 FOUR SEASONS RESORT 4150 N MACARTHUR BLVD IRVING TX 75038 BOARD MEETING 255022 FLASH SEATS VERTICAL ALLIANCE 1811 PRESTON ROAD STE 300 DALLAS TX 75252 TICKETING SOFTWARE 212236 PURCHASE POWER PO BOX 371874 PITTSBURGH PA 152507874 POSTAGE & PERMITS 133045 7 38810379 3781105 38810379 108250 108250 3754625 3781105 56 -26480 -56 -26536 -26536 NET UNREALIZED GAINS 900099 3172425 3172425 PARKING RECEIPTS 900099 819100 819100 BOARD DUES 900099 177750 177750 131582 69250 62332 4300857 43192950 -26536 69250 4339857 40793922 40793922 290866 145433 145433 1963662 1175471 788191 313718 213798 99920 147089 87793 59296 153829 89135 64694 41823 41823 12977 12977 36385 36385 175042 175042 40306 40306 COMPLIMENTARY TICKETS 1070336 1070336 PARKING EXPENSES 824449 824449 FUNDRAISING EXPENSES 743294 743294 MISCELLANEOUS 401866 254819 147047 1700906 577569 971889 151448 48710470 43521095 3124122 2065253 23180734 20731803 16149824 17826567 67 737 748 63540 2783324 1292823 1468240 1490501 67609350 63743402 32000 32000 108440963 103888550 831391 1757372 698663 686100 166533 218222 1696587 2661694 X 10256997 11325377 58428679 51182578 38058700 38718901 106744376 101226856 108440963 103888550 -5517520 0 X X 0 1 1 X 0 X 32639675 22361049 31454764 37433487 38810379 162699354 32639675 22361049 31454764 37433487 38810379 162699354 162699354 818496 129258 75096 68339 108250 1199439 241172 -6279429 4499120 7553253 4274377 10288493 174187286 0.93400 0.92910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1384723 390476 994247 1398601 902347 496254 1490501 DEPOSITS WITH TEXAS A&M FOUNDATION 62717119 F GOVERNMENT BONDS 28296 F CERTIFICATES OF DEPOSIT 997987 F 63743402 43192950 48710470 -5517520 -5517520 43192950 0 43192950 0 43192950 48710470 0 48710470 0 48710470 Description of Uncertain Tax Positions Under FIN 48: Part X: 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 40793922 CASH SCHOLARSHIOS & ATHLETIC PROGRAMS X X 0 1 X X X 0 0 0 0 0 0 0 0 0 MILES MARKS 284106 0 0 0 0 0 0 0 55348 0 339454 0 316424 0 RANDEL HOWARD 173568 0 0 0 0 0 0 0 39598 0 213166 0 202802 0 STUART STARNER 227509 0 0 0 0 0 0 0 49370 0 276879 0 283077 0 X 32 3781105 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. The 12th Man Foundation Audit Committee is appointed by the Board of Trustees and has responsibility for oversight of the audit.