2024-03-06T12:07:07-06:00 2023-08-31 750786316 WEAVER AND TIDWELL LLP 2821 W 7TH STREET SUITE 700 FORT WORTH TX 76107 990 2022-09-01 752277475 TARRANT COUNTY COLLEGE FOUNDATION TARR 8175155277 300 TRINITY CAMPUS CIRCLE FORT WORTH TX 76102 LAURE O'NEAL EXECUTIVE DIRECTOR 8175155376 2024-03-05 1 LAURE ONEAL 999009999 1 KIRBY ROSS P00298143 4055949200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAURE O'NEAL 300 TRINITY CAMPUS CIRCLE FORT WORTH TX 76102 9035935 0 X HTTP://WWW.TCCD.EDU/FOUNDATION X 1988 TX SUPPORT FOR TCC PROGRAMS AND STUDENT AID, ADVANCING WORKFORCE DEVELOPMENT AND STRENGTHENING THE REGION. 21 21 0 100 0 0 1544337 1279915 0 0 1137710 572076 0 0 2682047 1851991 1978667 1261205 0 0 0 0 0 0 0 329289 211697 2307956 1472902 374091 379089 30676960 32770802 15340542 16336122 15336418 16434680 TARRANT COUNTY COLLEGE FOUNDATION'S COMMUNITY AND CORPORATE RELATIONSHIPS PROVIDE FINANCIAL SUPPORT FOR TCC PROGRAMMING AND STUDENT AID, ADVANCING WORKFORCE DEVELOPMENT AND STRENGTHENING THE REGION. 0 0 1261205 1261205 FUNDS WERE GRANTED TO TARRANT COUNTY COLLEGE DISTRICT TO AWARD SCHOLARSHIPS TO INDIVIDUAL STUDENTS AND TO SUPPORT COLLEGE PROGRAMS. 1261205 1 1 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 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 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X STEPHANIE DUELM 8175155123 300 TRINITY CAMPUS CIRCLE FORT WORTH TX 76102 X LARRY ANFIN BOARD MEMBER 1.00 X 0 0 0 TERESA AYALA BOARD MEMBER 1.00 X 0 0 0 KENNETH BARR BOARD MEMBER 1.00 X 0 0 0 MERCEDES BOLEN BOARD MEMBER 1.00 X 0 0 0 JONATHAN CRANZ BOARD MEMBER 1.00 X 0 0 0 JEFF DAVIS BOARD MEMBER 1.00 X 0 0 0 JEANELLE DAVIS BOARD MEMBER 1.00 X 0 0 0 GARY FICKES BOARD MEMBER 1.00 X 0 0 0 JAIME GONZALEZ BOARD MEMBER 1.00 X 0 0 0 GABRIEL GRIESS BOARD MEMBER 1.00 X 0 0 0 JANET HAHN BOARD MEMBER 1.00 X 0 0 0 CONRAD HEEDE BOARD MEMBER 1.00 X 0 0 0 MICHAEL KLEIN BOARD MEMBER 1.00 X 0 0 0 ELVA LEBLANC BOARD MEMBER 1.00 X 0 0 0 KENYA MOBLEY BOARD MEMBER 1.00 X 0 0 0 ADELINE ROGERS BOARD MEMBER 1.00 X 0 0 0 JONI WILSON BOARD MEMBER 1.00 X 0 0 0 NORA FRASIER SECRETARY 1.00 X X 0 0 0 LYDIA RICKARD VICE CHAIR 1.00 X X 0 0 0 KAREN THORNTON CHAIR 1.00 X X 0 0 0 DAN VILLEGAS TREASURER 1.00 X X 0 0 0 LAURE O'NEAL EXECUTIVE DIRECTOR 50.00 X 0 0 0 0 0 0 0 0 0 0 0 1279915 112387 1279915 93190 93190 7662830 7183944 478886 478886 478886 1851991 0 0 572076 1261205 1261205 16645 16645 64053 64053 220 220 120176 120176 5177 5177 OTHER OPERATING EXPENSE 5426 5426 1472902 1261205 211697 0 138652 392682 155208 84877 15687104 16304005 14695996 15989238 30676960 32770802 644546 346884 14695996 15989238 15340542 16336122 X 1934227 2149004 13402191 14285676 15336418 16434680 30676960 32770802 379089 719173 0 X X 0 1 X 1 0 X 2580544 3253492 1732635 1643364 1473961 10683996 804577 815437 780726 843410 173308 3417458 3385121 4068929 2513361 2486774 1647269 14101454 684242 13417212 396890 366632 345807 483940 93190 1686459 15787913 0.84980 0.82670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5247299 97504 435064 116395 5663472 6248775 119960 -867659 168957 84820 5247299 5313186 98589 1034285 197285 6248775 5108712 118443 233669 147638 5313186 5622948 74475 -416092 172619 5108712 1.00000 0 0 0 MONEY MARKET 321337 F EQUITY FUNDS 11787106 F REAL ESTATE AND COMMODITY FUNDS 374039 F FIXED INCOME FUNDS 3821523 F 16304005 FUNDS HELD IN TRUST FOR TCC 15989238 15989238 FUNDS HELD IN TRUST FOR TCC 15989238 15989238 X 3171728 719173 664617 1383790 1787938 64053 64053 1851991 2073466 664617 664617 1408849 64053 64053 1472902 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GAAP REQUIRES THAT THE FOUNDATION RECOGNIZE IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. GAAP ALSO PROVIDES GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. TAX POSITIONS TAKEN RELATED TO THE FOUNDATION'S NOT-FOR-PROFIT STATUS HAVE BEEN REVIEWED AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN BY THE FOUNDATION WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. AS OF AUGUST 31, 2023, THE FOUNDATION'S TAX YEARS 2019 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION. 1 TARRANT COUNTY COLLEGE DISTRICT 300 TRINITY CAMPUS CIRCLE FORT WORTH TX 76102 751217163 501(C)(3) 1261204 0 FUNDS WERE GRANTED TO TARRANT COUNTY COLLEGE DISTRICT TO AWARD SCHOLARSHIPS TO INDIVIDUAL STUDENTS AND OTHER PROGRAMS. 1 PART I, LINE 2: FUNDS GRANTED TO TARRANT COUNTY COLLEGE DISTRICT FOR SCHOLARSHIPS AWARDED, CAMPUS PROGRAMS, AND GRANTS ARE MONITORED THROUGH DETAILED RECONCILIATIONS. X 3 7722 PURCHASE VALUE X SPECIAL EVENTS 2 48229 PURCHASE VALUE X PROMOTIONAL ITEMS 1 37529 PURCHASE VALUE X PRINTED MATERIALS 1 5842 PURCHASE VALUE X SUPPLIES 1 4657 PURCHASE VALUE X OTHER EXPENSES 1 4426 PURCHASE VALUE X MISCELLANEOUS 3 3983 PURCHASE VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY FINANCIAL STAFF FOR COMPLETENESS AND ACCURACY. THE FINANCE COMMITTEE REVIEWS THE RETURN AND A COPY IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS WHO HAVE A CONFLICT OF INTEREST ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS ANNUALLY AND ACTUAL CONFLICTS AS THEY ARISE. THIS IS REVIEWED FOR COMPLETENESS AND ACCURACY. FORM 990, PART VI, SECTION B, LINE 15 OFFICER AND KEY EMPLOYEES' SALARIES ARE PAID THROUGH THE TARRANT COUNTY COLLEGE AND ARE SET UTILIZING COMPARABILITY DATA IN ORDER TO ENSURE THAT EMPLOYEES ARE PAID COMMENSURATE WITH THEIR RESPONSIBILITIES AND PERFORMANCE. THIS PROCESS IS CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 1023 APPLICATION FOR EXEMPTION IS AVAILABLE UPON REQUEST. THE ANNUAL FORM 990 IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 2C FINANCE COMMITTEE RESPONSIBILITIES AND PROCEDURES ARE UNCHANGED FROM PRIOR YEARS.