2026-04-30T10:09:51-05:00 2025-06-29 463330935 AVENSON HAMANN CPAS LLP 7421 BURNET ROAD 522 AUSTIN TX 78757 990 2024-07-01 740960070 UNIVERSITY CO-OPERATIVE SOCIETY UNIV 5124767211 2246 GUADALUPE STREET AUSTIN TX 78705 PAUL KORNIYENKO VP FINANCE 5124767211 2026-04-30 1 1 CATHERINE AVENSON P01259734 5126939131 2024 2025-03-06 01:10:19Z CHERYL PHIFER 2246 GUADALUPE STREET AUSTIN TX 78705 31770580 0 X WWW.UNIVERSITYCOOP.COM X 1925 TX COLLEGE BOOK STORE PROVIDING GOODS AND SERVICES TO THE STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS. PROCEEDS FROM SALES OF GOODS ARE DONATED TO THE UNIVERSITY OF TEXAS. 11 11 334 0 528018 241352 254091 316819 5987 13675 157744 -701347 13772745 15461162 14190567 15090309 2106059 1350000 0 0 8268189 8709876 0 0 0 4007076 4957130 14381324 15017006 -190757 73303 23000515 23490941 11506743 11842335 11493772 11648606 WE IMPROVE THE LIVES OF THE STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS AT AUSTIN WITH A BUSINESS WHERE PEOPLE LOVE TO SHOP, WORK AND CONNECT. 0 0 9443341 1350000 14768205 PROVIDES GOODS AND SERVICES TO STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS. APPROXIMATELY 50,000 SUCH INDIVIDUALS ARE BENEFITED. 9443341 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 51 0 334 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 5124767211 2246 GUADALUPE ST AUSTIN TX 78705 GARRETT SONNIER CHAIR 1.00 X X 0 0 0 KEVIN HAYNES VICE-CHAIR 1.00 X X 0 0 0 LORENZO SADUN FACULTY DIRECTOR 1.00 X 0 0 0 CHRIS OAKLAND DIRECTOR 1.00 X 0 0 0 AHMAD SAMMY HAMID DIRECTOR 1.00 X 0 0 0 LUIS OSORIO DIRECTOR 1.00 X 0 0 0 TONY ROGERS DIRECTOR 1.00 X 0 0 0 COSMO MIYAHARA DIRECTOR 1.00 X 0 0 0 HARRISON HENSLEY DIRECTOR 1.00 X 0 0 0 MELINDA WANG DIRECTOR 1.00 X 0 0 0 SHIRLEY THOMPSON FACULTY DIRECTOR 1.00 X 0 0 0 CODY GILL DIRECTOR 1.00 X 0 0 0 BEN BENTZIN DIRECTOR 1.00 X 0 0 0 SARA STEWART STEVENS DIRECTOR 1.00 X 0 0 0 MATTHEW NGUYEN DIRECTOR 1.00 X 0 0 0 CHERYL PHIFER PRESIDENT/CEO 40.00 1.00 X 529469 0 49955 MICHAEL SEYFFERT COO 40.00 X 358095 0 30500 WILLIAM LONG COO 40.00 X 26726 0 1440 ALEJANDRO MARTINEZ DIRECTOR OF MIS 40.00 X 184349 0 16630 PAUL KORNIYENKO VP FINANCE 40.00 X 243663 0 23905 KATE MOUNGER MARKETING DIRECTOR 40.00 X 162355 0 18900 ANGELIA CARTWRIGHT VP PEOPLE EXPERIENCE 40.00 X 212711 0 42190 OLIVIA BIAGI VP MERCHANDISING 40.00 X 249836 0 20011 1967204 0 203531 16 0 1 0 UNITED PARCEL SERVICE 55 GLENLAKE PARKWAY NE ATLANTA GA 30328 DELIVERY SERVICES 602865 ENDICIA 1990 E GRAND AVE EL SEGUNDO CA 90245 SHIPPING SERVICES 139323 GOOGLE 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043 DIGITAL ADS 123086 VERINTEGRA INC 8911 N CAPITAL OF TEXAS HWY SUITE 4 AUSTIN TX 78759 SECURITY 107849 4 316819 316819 MISCELLANEOUS INCOME 900099 13675 13675 13675 76585 76585 1284619 599920 684699 684699 528018 156681 433862 231668 980126 202194 -980126 -777932 -777932 29623087 14868557 14754530 14754530 OTHER INCOME 900099 21933 21933 21933 15090309 14768205 528018 -522733 1350000 1350000 964184 964184 6315330 4034655 2280675 208943 133815 75128 654935 380817 274118 566484 316465 250019 17837 17837 200000 200000 402981 229826 173155 548893 542493 6400 25766 25495 271 579792 579792 845831 681976 163855 18872 18872 16512 16512 266337 266337 650100 602028 48072 INCOME TAX EXPENSE 41207 41207 CREDIT CARD/BANK FEES 700159 687103 13056 EMPLOYEE ACTIVITIES 176522 98614 77908 SUPPLIES 126021 69101 56920 340300 255569 84731 15017006 9443341 5573665 0 284110 254527 939 464310 575635 499719 5792337 5041749 350676 403943 21106121 7730118 12590401 13376003 1656266 1590690 1222670 1761375 2498 2279 524983 96346 23000515 23490941 3476373 3683119 604305 505786 4945449 5698147 2480616 1955283 11506743 11842335 X 11073772 11228606 420000 420000 11493772 11648606 23000515 23490941 73303 81531 0 X 0 1 X 1 0 X 1931254 1150876 198802 254091 316819 3851842 13970977 20579840 24945982 27550946 29636762 116684507 15902231 21730716 25144784 27805037 29953581 120536349 2352 2352 0 2352 2352 120533997 2283831 1106177 1083676 1167189 1361204 7002077 2283831 1106177 1083676 1167189 1361204 7002077 1701 706 9833 21933 34173 18186062 22838594 26229166 28982059 31336718 127572599 0.94480 0.94100 0.05490 0.05900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1155694 1155694 15366395 6272045 9094350 1591019 183663 1407356 2993013 1274410 1718603 13376003 VANGUARD GROWTH & INCOME ADMIRAL FUND 1761375 F 1761375 LEASE LIABILITIES 109218 SCHOLARSHIP LIABILITY 1846065 1955283 X 15036016 81531 -200000 -118469 15154485 -64176 -64176 15090309 14881182 64176 64176 14817006 200000 200000 15017006 PART X, LINE 2: THE CO-OP RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES. AS OF JUNE 29, 2025, THE CO-OP HAS RECORDED NO UNRECOGNIZED TAX BENEFITS. ADDITIONALLY, THE COMPANY DOES NOT EXPECT ANY UNRECOGNIZED TAX BENEFITS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED WITH REVENUES PER AUDIT -200,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSES NETTED WITH REVENUES -64,176. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTEREST INCOME NETTED WITH EXPENSES RENT EXPENSES NETTED WITH REVENUES 64,176. LOSS ON ASSET DISPOSAL PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH REVENUES PER AUDIT 200,000. 1 THE UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 746000203 STATE OF TEXAS 1350000 0 SUPPORT EDUCATIONAL PROGRAMS AND ACTIVITIES 1 PART I, LINE 2: GRANTS ARE MADE TO THE UNIVERSITY OF TEXAS IN THE FORM OF CREDITS, WHICH MAY ONLY BE USED FOR EDUCATIONAL MATERIALS SOLD BY THE CO-OP. X 1 1 X X X 0 0 0 0 0 0 0 0 0 CHERYL PHIFER PRESIDENT/CEO 422349 0 107120 0 0 0 30500 0 19455 0 579424 0 0 0 MICHAEL SEYFFERT COO 327395 0 30700 0 0 0 30500 0 0 0 388595 0 0 0 OLIVIA BIAGI VP MERCHANDISING 207206 0 42630 0 0 0 12541 0 7470 0 269847 0 0 0 PAUL KORNIYENKO VP FINANCE 206457 0 37206 0 0 0 0 0 23905 0 267568 0 0 0 ANGELIA CARTWRIGHT VP PEOPLE EXPERIENCE 172017 0 40694 0 0 0 27607 0 14583 0 254901 0 0 0 ALEJANDRO MARTINEZ DIRECTOR OF MIS 160015 0 24334 0 0 0 9237 0 7393 0 200979 0 0 0 KATE MOUNGER MARKETING DIRECTOR 138653 0 23702 0 0 0 11430 0 7470 0 181255 0 0 0 PART I, LINE 1A THE CHAIRPERSON OF THE BOARD OF DIRECTORS AND THE PRESIDENT/CEO ARE PROVIDED WITH MEMBERSHIPS TO THE UT CLUB AND THE CAMPUS CLUB. THE MEMBERSHIPS DUES ARE PAID DIRECTLY BY THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS ARE MEMBERS OF THE CO-OP. FORM 990, PART VI, SECTION A, LINE 7A STUDENT BOARD MEMBERS ARE ELECTED BY THE STUDENT BODY; FACULTY BOARD MEMBERS ARE APPOINTED BY THE UNIVERSITY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CONTROLLER AND PRESENTED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C SIGNIFICANT EXPENDITURES ARE MONITORED BY THE CONTROLLER AND POTENTIAL CONFLICTS ARE ADDRESSED PER THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION OF OFFICERS IS REVIEWED BY THE CEO AND ANY INCREASES ARE APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION OF KEY EMPLOYEES IS REVIEWED BY THE EXECUTIVE OFFICERS AND APPROVED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. UNIVERSITY STORES INC PO BOX 7520 UNIVERSITY STATION AUSTIN TX 78712 264786384 SALE OF GOODS AND SERVICES TO STUDENTS TX UNIVERSITY CO-OPERATIVE SOCIETY C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0