Nonprofit · EIN 74-2094204
TEXAS GUARANTEED STUDENT LOAN CORPORATION
Also known as TRELLIS COMPANY
Tax-exempt · ROUND ROCK, TX 78683
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $72,856,424 | $42,539,891 | $30,316,533 | $620,810,061 | $315,523,927 | $305,286,134 |
| September 30, 2024 | 990 | $98,509,390 | $42,795,642 | $55,713,748 | $572,736,931 | $309,378,403 | $263,358,528 |
| September 30, 2023 | 990 | $64,584,806 | $38,628,600 | $25,956,206 | $486,855,414 | $296,644,937 | $190,210,477 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $63,178,699
- of which government grants
- $63,019,138
- Program service revenue
- $937,063
- Investment income
- $8,740,662
- Net gain from sales of assets
- $162,139
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $10,110,000
- Compensation of officers, directors and key employees
- $2,822,079
- Other salaries and wages
- $17,062,017
- Salaries, compensation and benefits (total)
- $24,466,337
- Professional fundraising fees
- $0
- Legal fees
- $158,920
- Accounting fees
- $535,068
- Occupancy
- $775,576
- Travel
- $432,024
- Depreciation
- $948,729
- Program services (functional)
- $30,318,878
- Management and general (functional)
- $12,221,013
Balance sheet and other
- Total assets, start of year
- $572,736,931
- Total assets, end of year
- $620,810,061
- Total liabilities, end of year
- $315,523,927
- Net assets, end of year
- $305,286,134
- Land, buildings and equipment
- $17,756,938
- Publicly traded securities
- $258,933,442
- Gross unrelated business income
- $236,899
- Gross receipts
- $143,000,628
- Employees
- 259
- Volunteers
- 0
- Year formed
- 1979
- State of legal domicile
- TX
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CHROMY DEBRA J | PRESIDENT/CEO Officer | 40 | $678,084 | $32,054 |
| SCHWANKE DAVID SCOTT | CHIEF FINANCIAL OFFICER Officer | 40 | $401,807 | $41,361 |
| ASHTON BRYAN M | CHIEF STRATEGY AND GROWTH OFFICER Key employee | 40 | $366,560 | $47,904 |
| HACKLEMAN LINDA S | VP, HUMAN RESOURCES Key employee | 40 | $277,680 | $42,372 |
| HIGH SUSAN G | VP, OPERATIONS Key employee | 40 | $275,809 | $39,408 |
| PADAKI CHANDRIKA MURALI | VP, INFORMATION TECHNOLOGY Key employee | 40 | $269,146 | $39,848 |
| SWEENEY JASON M | DIRECTOR - SALES AND MARKE Highest-paid employee | 40 | $253,053 | $27,518 |
| ASHER RHONDA A | CONTROLLER Highest-paid employee | 40 | $210,802 | $40,674 |
| BRANDT WALTER SCOTT | DIRECTOR, IT INFRASTRUCTURE AND SECURITY Highest-paid employee | 40 | $229,857 | $15,360 |
| RAMBIKUR SARA T | DIR. CORP. COMM & GOV ETHICS OFFICER CORP SEC Highest-paid employee | 40 | $212,451 | $12,319 |
| POLAVARAM SURENDRA B | DIRECTOR, IT APPLICATION MANAGEMENT Highest-paid employee | 40 | $201,469 | $22,917 |
| JOHNSON RENARD | BOARD MEMBER Trustee or director | 4 | $58,096 | $0 |
| BATTS YVONNE | BOARD MEMBER Trustee or director | 4 | $48,414 | $0 |
| VERDE DORA ANN | BOARD MEMBER Trustee or director | 4 | $45,169 | $0 |
| ESCUDERO EDWARD | BOARD MEMBER Trustee or director | 4 | $40,340 | $0 |
3 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RHODES RICHARD | BOARD MEMBER Trustee or director | 4 | $38,731 |
| ANDARZA IVAN | BOARD MEMBER Trustee or director | 4 | $38,731 |
| WILSON WELCOME JR | BOARD MEMBER Trustee or director | 4 | $38,731 |
990 for the year ended September 30, 2024: 22 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CHROMY DEBRA J | PRESIDENT/CEO Officer | 40 | $642,581 | $61,526 |
| FOURNIER TIMOTHY J | CHIEF OPERATING OFFICER Key employee | 40 | $574,975 | $65,555 |
| SCHWANKE DAVID SCOTT | CHIEF FINANCIAL OFFICER Officer | 40 | $378,507 | $78,139 |
| ASHTON BRYAN M | CHIEF STRATEGY AND GROWTH OFFICER Key employee | 40 | $335,559 | $54,669 |
| ZIMMERMAN JAMES E | VP, INFORMATION TECHNOLOGY Key employee | 40 | $289,875 | $58,974 |
| HIGH SUSAN G | VP, OPERATIONS Key employee | 40 | $256,612 | $66,547 |
| HACKLEMAN LINDA S | VP, HUMAN RESOURCES Key employee | 40 | $250,199 | $63,275 |
| SWEENEY JASON M | DIRECTOR - SALES AND MARKETING Highest-paid employee | 40 | $247,636 | $46,697 |
| WEBSTER JEFFREY JAMES | DIRECTOR, RESEARCH Highest-paid employee | 40 | $204,558 | $54,642 |
| ASHER RHONDA A | CONTROLLER Highest-paid employee | 40 | $203,905 | $51,689 |
| PADAKI CHANDRIKA MURALI | INTERIM VP, INFORMATION TECHNOLOGY Key employee | 40 | $206,173 | $47,752 |
| DICKENSON GREGORY H | GENERAL COUNSEL Officer | 40 | $203,343 | $45,623 |
| SMITH STEVEN RAY | DIRECTOR - HIGHER EDUCATION SERVICES Highest-paid employee | 40 | $195,550 | $44,565 |
| RAMBIKUR SARA T | DIRECTOR, CORPORATE GOVERNANCE AND COMPLIANCE Highest-paid employee | 40 | $198,489 | $34,264 |
| RHODES RICHARD | BOARD MEMBER Trustee or director | 4 | $58,096 | $0 |
| JOHNSON RENARD | BOARD MEMBER Trustee or director | 4 | $48,414 | $0 |
| ESCUDERO EDWARD | BOARD MEMBER Trustee or director | 4 | $45,169 | $0 |
| BATTS YVONNE | BOARD MEMBER Trustee or director | 4 | $45,169 | $0 |
| VERDE DORA ANN | BOARD MEMBER Trustee or director | 4 | $45,169 | $0 |
| ANDARZA IVAN | BOARD MEMBER Trustee or director | 4 | $38,731 | $0 |
| WILSON WELCOME JR | BOARD MEMBER Trustee or director | 4 | $38,731 | $0 |
| MORONEY DENNIS | BOARD MEMBER Trustee or director | 4 | $38,731 | $0 |
990 for the year ended September 30, 2023: 23 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DEBRA J CHROMY | PRESIDENT/CEO Officer | 40 | $578,851 | $57,943 |
| TIMOTHY J FOURNIER | CHIEF OPERATING OFFICER Key employee | 40 | $455,698 | $65,165 |
| DAVID S SCHWANKE | CFO Officer | 40 | $302,958 | $64,581 |
| JAMES E ZIMMERMAN | VP, INFORMATION TECHNOLOGY Key employee | 40 | $258,231 | $63,216 |
| BRYAN M ASHTON | CHIEF STRATEGY AND GROWTH OFFICER Key employee | 40 | $270,037 | $36,627 |
| SUSAN G HIGH | VP, OPERATIONS Key employee | 40 | $237,323 | $59,835 |
| LINDA S HACKLEMAN | VP, HUMAN RESOURCES Key employee | 50 | $219,853 | $55,960 |
| GREGORY H DICKENSON | GENERAL COUNSEL Officer | 40 | $224,308 | $47,452 |
| JOHN A SEIBERT | OMBUDSMAN (UNTIL 10/2022) Highest-paid employee | 50 | $214,278 | $36,158 |
| JASON MICHAEL SWEENEY | DIRECTOR, STRATEGIC INITIATIVES Highest-paid employee | 40 | $207,001 | $37,417 |
| JEFF J WEBSTER | DIRECTOR, RESEARCH Highest-paid employee | 40 | $196,836 | $46,175 |
| CHANDRIKA M PADAKI | DIRECTOR, IT SHARED SVCS Highest-paid employee | 40 | $192,132 | $47,438 |
| SARA T RAMBIKUR | DIRECTOR, COMPLIANCE Highest-paid employee | 40 | $186,522 | $31,902 |
| DANEN T SHIEK | FORMER VP, SALES Former | 0 | $157,407 | $26,550 |
| DONNA M FRITZ | FORMER VP,MARKETING & COMMUNICATIONS Former | 0 | $101,935 | $13,871 |
| RICHARD RHODES | BOARD MEMBER Trustee or director | 4 | $58,096 | $0 |
| RENARD JOHNSON | BOARD MEMBER Trustee or director | 4 | $48,414 | $0 |
| EDWARD ESCUDERO | BOARD MEMBER Trustee or director | 4 | $45,169 | $0 |
| YVONNE BATTS | BOARD MEMBER Trustee or director | 4 | $45,169 | $0 |
| DORA ANN VERDE | BOARD MEMBER Trustee or director | 4 | $45,169 | $0 |
| IVAN ANDARZA | BOARD MEMBER Trustee or director | 4 | $38,731 | $0 |
| WELCOME WILSON JR | BOARD MEMBER Trustee or director | 4 | $38,731 | $0 |
| DENNIS MORONEY | BOARD MEMBER Trustee or director | 4 | $38,731 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 83100, ROUND ROCK, TX 78683-3100
- In care of
- % KEITH ECKELKAMP
- Principal officer (990 for 2024)
- DAVID S SCHWANKE CPA, PO BOX 83100, ROUND ROCK, TX 786833100
- Signed the 990
- DAVID S SCHWANKE, CFO
- Phone
- (512) 219-5700
- Website
- WWW.TRELLISCOMPANY.ORG
- Return prepared by
- KPMG LLP
Mission
TO DEVELOP AND ADVANCE INITIATIVES THAT GROW INDIVIDUAL ECONOMIC MOBILITY AND EXPAND COMMUNITY PROSPERITY.
Program accomplishments
- SEE SCHEDULE OExpenses $11,304,000
- SEE SCHEDULE OExpenses $19,014,878 · grants $10,110,000 · revenue $700,164
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 74-2094204
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1980
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Public and societal benefit (W600)
- Assets (IRS master file)
- $620,810,061
- Income (IRS master file)
- $143,000,628
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $72,856,424 | $42,539,891 | $620,810,061 | XML |
| 990-T | September 2025 | – | – | – | IRS |
| 990 | September 2024 | $98,509,390 | $42,795,642 | $572,736,931 | XML |
| 990-T | September 2024 | – | – | – | IRS |
| 990 | September 2023 | $64,584,806 | $38,628,600 | $486,855,414 | XML |
| 990-T | September 2023 | – | – | – | IRS |
| 990 | September 2022 | $75,038,315 | $212,423,732 | $494,410,449 | IRS |
| 990-T | September 2022 | – | – | – | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990-T | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 74-2094204).
Questions about TEXAS GUARANTEED STUDENT LOAN CORPORATION
- What is the EIN of TEXAS GUARANTEED STUDENT LOAN CORPORATION?
- The employer identification number (EIN) of TEXAS GUARANTEED STUDENT LOAN CORPORATION is 74-2094204.
- Is TEXAS GUARANTEED STUDENT LOAN CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1980.
- Are donations to TEXAS GUARANTEED STUDENT LOAN CORPORATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TEXAS GUARANTEED STUDENT LOAN CORPORATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TEXAS GUARANTEED STUDENT LOAN CORPORATION due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TEXAS GUARANTEED STUDENT LOAN CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of TEXAS GUARANTEED STUDENT LOAN CORPORATION?
- The 990 for the year ended September 30, 2025 names DAVID S SCHWANKE CPA.
- Who are the officers and directors of TEXAS GUARANTEED STUDENT LOAN CORPORATION?
- The 990 for the year ended September 30, 2025 lists 18 people; 18 received compensation from the organization, the highest $678,084 (CHROMY DEBRA J, PRESIDENT/CEO).
- How much revenue does TEXAS GUARANTEED STUDENT LOAN CORPORATION have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $72,856,424, expenses of $42,539,891 and total assets of $620,810,061 at year end.
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