2019-03-01T11:27:17-06:00 2018-06-30 621170651 BROWN JAKE & MCDANIEL PC 2607 KINGSTON PIKE SUITE 110 KNOXVILLE TN 379193336 990 2017-07-01 621844686 THE UNIVERSITY OF TENNESSEE FOUNDATION INC UNIV 8659748926 1525 UNIVERSITY AVENUE ROOM 223 KNOXVILLE TN 379214848 LISA N TAYLOR CFO & TREASURER 8659748926 2019-02-27 true JAMES E BOOHER CPA P00286127 8656378600 2019-03-01 104.190.12.28 2019-03-01 11:27:17 CS P 4CB401C10998F56F8E97802D4C2560091EB15EFF 4682AA957E5643A5457042E92E33CE04B0CD48D4 2017 2019-02-21 02:37:17Z KERRY W WITCHER 1525 UNIVERSITY AVENUE ROOM 223 KNOXVILLE TN 379214848 161994409 false X WWW.UTFI.ORG X 2001 TN THE FOUNDATION ENRICHES THE LIVES OF THE STUDENTS, FACULTY, STAFF, ALUMNI AND FRIENDS OF THE UNIVERSITY OF TENNESSEE THROUGH ALUMNI ENGAGEMENT, FINANCIAL STEWARDSHIP AND PRIVATE GIFT SUPPORT. 22 22 212 2700 0 86319808 122903753 0 8779387 11191456 28934874 27899200 124034069 161994409 16866172 22153106 0 44053326 32428124 85150 71382 71382 30289645 50350958 91294293 105003570 32739776 56990839 404360968 455195739 13523223 6258879 390837745 448936860 THE FOUNDATION ENRICHES THE LIVES OF THE STUDENTS, FACULTY, STAFF, ALUMNI AND FRIENDS OF THE UNIVERSITY OF TENNESSEE THROUGH ALUMNI ENGAGEMENT, FINANCIAL STEWARDSHIP AND PRIVATE GIFT SUPPORT. false false 76609411 22153106 TO COMPLY WITH DONOR STIPULATIONS, EARNINGS FROM INVESTED ENDOWMENT FUNDS WERE TRANSFERRED TO THE UNIVERSITY OF TENNESSEE. THE EARNINGS WILL BE USED FOR SCHOLARSHIPS, FELLOWSHIPS, LIBRARIES, RESEARCH, AND OTHER ACADEMIC RELATED PURPOSES. ALSO, AMOUNTS FUNDED BY RESTRICTED GIFTS FROM DONORS WERE PAID TO THE UNIVERSITY TO COVER THE COSTS OF CONSTRUCTION, RENOVATIONS AND VARIOUS OTHER PROJECTS. 76609411 true true false false false false false false false true false true false false true true true true false false false false false true false false false true false true false false false false false false false false true false false false true false false false false true 41 0 212 true false false false false false true true false false false false X 22 22 false false false false false false false true true false true true true true true true true true true true false X LISA TAYLOR CFO TREASURER 8659748926 1525 UNIVERSITY AVENUE ROOM 223 KNOXVILLE TN 379214848 RONALD L TURNER CHAIR 0.50 X 0 0 0 MICHAEL K LITTLEJOHN VICE CHAIR 0.50 X 0 0 0 HANS N AIREE DIRECTOR 0.50 X 0 0 0 J JONATHAN AYERS DIRECTOR 0.50 X 0 0 0 ALEXIS G BOGO DIRECTOR 0.50 X 0 0 0 CHRISTOPHER B BOLLINGER DIRECTOR 0.50 X 0 0 0 KEITH S CARVER DIRECTOR 0.50 X 0 0 0 PHILLIP A CLENDENIN DIRECTOR 0.50 X 0 0 0 GREGORY E COX DIRECTOR 0.50 X 0 0 0 KIMBERLEY W CROSS DIRECTOR 0.50 X 0 0 0 ROBERT F DECOSIMO DIRECTOR 0.50 X 0 0 0 ROBERT S DOOLEY DIRECTOR 0.50 X 0 0 0 KIMBROUGH L DUNLAP III DIRECTOR 0.50 X 0 0 0 RONALD E FRIESON DIRECTOR 0.50 X 0 0 0 JAMES L HERBERT JR DIRECTOR 0.50 X 0 0 0 JOSEPH LAPORTE III DIRECTOR 0.50 X 0 0 0 KATHY W LEDBETTER DIRECTOR 0.50 X 0 0 0 CHARLES E MOORE DIRECTOR 0.50 X 0 0 0 SHARON M PRYSE DIRECTOR 0.50 X 0 0 0 RICHARD H SAIN DIRECTOR 0.50 X 0 0 0 BETTY ANN TANNER DIRECTOR 0.50 X 0 0 0 CHARLES A WAGNER III DIRECTOR 0.50 X 0 0 0 PHILIP A WENK DIRECTOR 0.50 X 0 0 0 CHARLES E WHARTON DIRECTOR 0.50 X 0 0 0 JOSEPH A DIPIETRO DIRECTOR 0.50 X 0 0 0 KERRY W WITCHER INTERIM PRES 40.00 X 120612 0 42093 LISA N TAYLOR CFO & TREASU 40.00 X 162522 0 42425 ALDENA K PHILLIPS ASSISTANT TR 40.00 X 0 159651 49402 RACHAEL R LEBLANC SECRETARY 40.00 X 57166 0 29084 LOVE COLLINS III DEVELOPMENT 40.00 X 240736 0 45821 WILLIAM R BRYANT JR DEVELOPMENT 40.00 X 337811 0 71063 WOODROW M HENDERSON DEVELOPMENT 40.00 X 254394 0 55579 BETHANY K GOOLSBY DEVELOPMENT 40.00 X 220731 0 36596 LELAND D PATOUILLET DEVELOPMENT 40.00 X 215781 0 49090 KEITH D BARBER DEVELOPMENT 40.00 X 189202 0 54379 JAMES F OBEAR DEVELOPMENT 40.00 X 170916 0 46128 ANDREW A WILSON DEVELOPMENT 40.00 X 161443 0 47268 ANDREW THOMAS SHEEHY DEVELOPMENT 40.00 X 165922 0 52917 STATLER S REAGAN DEVELOPMENT 40.00 X 150489 0 31067 MICHAEL O CARTER DEVELOPMENT 40.00 X 150263 0 45964 STEPHEN H CATLETT DEVELOPMENT 40.00 X 146574 0 25730 A ERICK WEBER DEVELOPMENT 40.00 X 132071 0 42090 TIMOTHY P LANIER DEVELOPMENT 40.00 X 127225 0 42883 BRIAN D SHUPE DEVELOPMENT 40.00 X 113676 0 43909 ROBERT MARION GIBSON DEVELOPMENT 40.00 X 117615 0 45547 3235149 159651 899035 22 false true false ELLUCIAN 4375 FAIR LAKES COURT FAIRFAX VA 22033 SOFTWARE SERVIC 206501 MARKETING COMMUNICATION RESOURCE IN 4800 EAST 345TH STREET WILLOUGHBY OH 44094 PRINTING & PUBL 186870 IMODULES 5101 COLLEGE BOULEVARD LEAWOOD KS 66211 MGMT SOFTWARE 139628 STELTER COMPANY PO BOX 5228 DES MOINES IA 503055228 MANAGEMENT CONS 132107 SMG 1201 N WEST AVENUE SIOUX FALLS SD 57104 EVENT VENUE 121077 6 122903753 21195001 122903753 11191456 11191456 CONTRACT WITH UT 27641761 27641761 UTRF DIRECT SUPPORT 166685 166685 ALUMNI 53066 53066 37688 37688 27899200 161994409 39090656 22153106 22153106 3727651 3727651 22752187 9663021 13089166 2080779 379708 1701071 2457718 502061 1955657 1409789 271603 1138186 71382 71382 6623219 4996497 1626722 917688 238873 678815 8548180 7651327 896853 148573 148573 CAPITAL PROJECTS 13822786 13822786 TRANSFER TO UT ATHLETICS 7000000 7000000 SUPPLIES 4626486 3307471 1319015 OTHER 3267774 2488221 779553 5396252 3986164 1410088 105003570 76609411 28322777 71382 22444 22338 18391301 6141097 102081029 124813770 32452 4672 9250000 272707243 322294886 1876499 1918976 404360968 455195739 365587 303292 7780644 54740 5376992 5900847 13523223 6258879 X 14944431 16962514 148872605 174400787 227020709 257573559 390837745 448936860 404360968 455195739 56990839 1364745 -256469 X false true X true false X 93951525 113327411 117554798 86319808 122903753 534057295 93951525 113327411 117554798 86319808 122903753 534057295 8199090 525858205 2902123 4214337 6608552 8779387 11191456 33695855 24592277 25769011 28033798 28934874 27899200 135229160 702982310 0.74800 0.73660 X PART II, LINE 10 WOOTEN FARM RENT 118,000 OTHER 280,432 CONTRACT WITH UT 134,413,982 BOATHOUSE RENT 263,872 SIEGEL WAREHOUSE RENT 152,874 227893785 30296960 9417173 7900111 259707807 196307210 25314410 13041748 6769583 227893785 168052694 36940383 -3587785 5098082 196307210 106989114 64192540 541072 3670032 168052694 80730632 19726607 8983014 2451139 106989114 1.00000 false false UT INVESTMENT POOL 208001726 F INVESTMENTS - WITH UT 99123671 F FIRST TENNESSEE TRUST 8556120 F INVESTMENTS - TVA CU 4000000 F ENDOWMENT HELD @ FIDELITY 2112598 F INVESTMENTS - UNRESTRICTED 500766 F INVESTMENTS - ORNL 5 F 322294886 ANNUITY PAYABLE 4198453 ACCRUED ANNUAL LEAVE 1702394 5900847 X 165294614 1364745 2191929 -256469 3300205 161994409 161994409 107195499 2191929 2191929 105003570 105003570 SCHEDULE D, PAGE 2, PART V, LINE 4 THE INTENDED USE OF THE ENDOWMENT FUND IS TO BENEFIT THE UNIVERSITY OF TENNESSEE FOR VARIOUS DONOR RESTRICTED PURPOSES. SCHEDULE D, PAGE 3, PART X THE FOUNDATION FOLLOWS THE PROVISIONS OF FASB ASC 740-10-25. UNDER THIS STANDARD, AN ORGANIZATION MUST RECOGNIZE THAT TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE IMPLEMENTATION OF THIS STANDARD HAS HAD NO IMPACT ON THE FOUNDATIONS FINANCIAL STATEMENTS. THE FOUNDATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEAR ENDED JUNE 30, 2018, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN ACTUARIAL VALUE OF GIFT ANNUITIES -256,469 X X X true RUFFALO NOEL LEVITZ 1025 KIRKWOOD PKWY SW CEDAR RAPIDS IA 52404 PART IV false 128440 71382 57058 128440 71382 57058 All States SCHEDULE G, PART IV PART I, LINE 2B COLUMN (II) - DESCRIPTION OF ACTIVITY; SECURE PLEDGES AND DONATIONS FOR THE FOUNDATION BY PROVIDING MARKETING, COMMUNICATION AND INFORMATION SERVICES, DATA RESEARCH, AND A TELEFUND CALL PROGRAM. false THE UNIVERSITY OF TENNESSEE 301 ANDY HOLT TOWER KNOXVILLE TN 37996 626001636 22153106 EDUCATIONAL 1 SCHEDULE I, PAGE 1, PART I, LINE 2 THE FOUNDATION REIMBURSES THE UNIVERSITY AFTER THE DONOR REQUIREMENTS ARE MET. false false false false false false false false false KERRY W WITCHER INTERIM PRESIDENT 120612 13283 28810 162705 LISA N TAYLOR CFO & TREASURER 162522 31624 10801 204947 ALDENA K PHILLIPS ASSISTANT TREASURER 159651 33811 15591 209053 LOVE COLLINS III DEVELOPMENT 240736 24900 20921 286557 WILLIAM R BRYANT JR DEVELOPMENT 295811 42000 40403 30660 408874 WOODROW M HENDERSON DEVELOPMENT 254394 28018 27561 309973 BETHANY K GOOLSBY DEVELOPMENT 220731 24659 11937 257327 LELAND D PATOUILLET DEVELOPMENT 199656 16125 23011 26079 264871 KEITH D BARBER DEVELOPMENT 189202 21455 32924 243581 JAMES F OBEAR DEVELOPMENT 158710 12206 17319 28809 217044 ANDREW A WILSON DEVELOPMENT 161443 17733 29535 208711 ANDREW THOMAS SHEEHY DEVELOPMENT 154066 11856 24389 28528 218839 STATLER S REAGAN DEVELOPMENT 145384 5105 13476 17591 181556 MICHAEL O CARTER DEVELOPMENT 150263 16609 29355 196227 STEPHEN H CATLETT DEVELOPMENT 146574 15121 10609 172304 A ERICK WEBER DEVELOPMENT 132071 13994 28096 174161 TIMOTHY P LANIER DEVELOPMENT 127225 13943 28940 170108 BRIAN D SHUPE DEVELOPMENT 113676 17227 26682 157585 ROBERT MARION GIBSON DEVELOPMENT 117615 17978 27569 163162 X 261 21075001 HIGH/LOW STOCK PRICE AVG X 1 120000 APPRAISAL 1 false true true SCHEDULE M, PAGE 1, PART I, LINE 32B REALTORS ARE USED TO LIST AND SELL THE REAL ESTATE GIFTS RECEIVED. STOCK BROKERS ARE USED TO SELL STOCK RECEIVED. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED FIRST BY THE AUDIT COMMITTEE, THEN THE FULL BOARD REVIEWS THE FORM. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS PROVIDE SIGNED STATEMENTS REGARDING THEIR KNOWLEDGE OF THE CONFLICT OF INTEREST POLICY AND IF A CONFLICT ARISES, DISCUSS IN ADVANCE OF ANY DECISIONS REGARDING THE CONFLICT. FORM 990, PAGE 6, PART VI, LINE 15A THE FOUNDATION FOLLOWS THE UNIVERSITY OF TENNESSEE PERSONNEL POLICY. FORM 990, PAGE 6, PART VI, LINE 15B OFFICER COMPENSATION IS SET BY THE BOARD ON RECOMMENDATION OF THE CEO PURSUANT THE FOUNDATION COMPENSATION POLICY AND BYLAWS. FORM 990, PAGE 6, PART VI, LINE 19 IF REQUESTED, HARD COPIES OF DOCUMENTS ARE PROVIDED AT THE FOUNDATION'S OFFICE. FORM 990, PART XI, LINE 9 CHANGE IN ACTUARIAL VALUE OF GIFT ANNUITIES -256,469 UTFI REAL ESTATE LLC 1525 UNIVERSITY AVENUE ROOM 223 KNOXVILLE TN 379214848 REAL EST. TN 750000 N/A