2018-02-14T13:12:08-06:00 2017-06-30 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2016-07-01 741982979 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION TEXA 5122453860 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 DR BARBARA E BREIER EXECUTIVE DIRECTOR 5122453860 2018-02-14 1 RENAE DUNCAN P01257722 5123462086 198.72.42.2 2018-02-14 13:11:35 CS P A9DB4C614553004F34C9851FA2E97FD4BAF54F29 6491E17D39D875C4D39119AADD8FF2560761CE74 2016 2021-01-29 14:40:06Z DR BARBARA E BREIER 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 50901805 0 X WWW.DEVELOPMENTFOUNDATION.TXSTATE.EDU X 1977 TX ACCEPTING AND INVESTING GIFTS ESTABLISHED AS ENDOWMENTS BENEFITING THE MISSION OF TEXAS STATE UNIVERSITY. 26 26 0 26 0 0 4843707 6151420 0 0 -564514 4173090 42577 42991 4321770 10367501 7733372 3670051 0 0 0 0 0 0 122894 548071 717699 8281443 4387750 -3959673 5979751 73069364 83318135 537625 500103 72531739 82818032 TO SUPPORT AND FURTHER THE MISSION OF TEXAS STATE UNIVERSITY THROUGH THE ACCEPTANCE AND INVESTMENT OF GIFTS ESTABLISHED AS ENDOWMENTS BENEFITING THE STUDENTS, FACULTY AND STAFF. 0 0 3670051 3670051 THE ORGANIZATION INVESTS AND ADMINISTERS FUNDS, CONDUCTS DEVELOPMENT EFFORTS AND WORKS WITH GROUPS WHICH EXPRESS AN INTEREST IN FUND-RAISING EFFORTS, ALL FOR THE BENEFIT OF TEXAS STATE UNIVERSITY. 3670051 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 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 17 0 1 0 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DR BARBARA E BREIER 5122453860 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 X JAMES S TAYLOR CHAIR 0.30 X X 0 0 0 PATRICK M ROSE TREASURER 0.30 X X 0 0 0 ELIZABETH I TUTTLE SECRETARY 0.30 X X 0 0 0 SUSAN WITTLIFF VICE CHAIR 0.30 X X 0 0 0 BRANDEY R ORSAG BOARD MEMBER 0.30 X 0 0 0 JESSE ANCIRA JR BOARD MEMBER 0.30 X 0 0 0 JAMIE L BARSHOP BOARD MEMBER 0.30 X 0 0 0 GLORIA CAMPOS BROWN BOARD MEMBER 0.30 X 0 0 0 ROBERT W DERRICK JR BOARD MEMBER 0.30 X 0 0 0 DAN P DIEPENHORST BOARD MEMBER 0.30 X 0 0 0 MATTHEW A EDGAR BOARD MEMBER 0.30 X 0 0 0 STEVE L HARVEY BOARD MEMBER 0.30 X 0 0 0 LARRY D HERWIG DDS BOARD MEMBER 0.30 X 0 0 0 DOTTIE ST CLAIR HILL BOARD MEMBER 0.30 X 0 0 0 FLOYD WILLIAM HOLDER BOARD MEMBER 0.30 X 0 0 0 CAROL L HUNTSBERGER BOARD MEMBER 0.30 X 0 0 0 RODNEY C KELLER JR BOARD MEMBER 0.30 X 0 0 0 DR HOPE WARREN KOCH BOARD MEMBER 0.30 X 0 0 0 PAIGE ANN LUEKING BOARD MEMBER 0.30 X 0 0 0 JEFF NOVAK BOARD MEMBER 0.30 X 0 0 0 LYNDON NUGENT BOARD MEMBER 0.30 X 0 0 0 DAN E PEARSON AUDIT & FINANCE COMMITTEE 0.30 X 0 0 0 ANN BENDELE ROBERTS BOARD MEMBER 0.30 X 0 0 0 MARK H SMITH BOARD MEMBER 0.30 X 0 0 0 MITCHELL O WARD BOARD MEMBER 0.30 X 0 0 0 FRED M WEBER JR BOARD MEMBER 0.30 X 0 0 0 DR DENISE M TRAUTH PRESIDENT 0.30 X 0 0 0 DR GENE J BOURGEOIS II PROVOST & VP FOR ACADEMIC 0.30 X 0 0 0 MR ERIC ALGOE VP FOR FINANCE & SUPPORT S 0.30 X 0 0 0 DR BARBARA E BREIER EXECUTIVE DIRECTOR 5.00 X 0 0 0 ALISON MOTT FINANCIAL & ADMINISTRATIVE 40.00 X 0 0 0 0 0 0 0 0 0 0 CAMBRIDGE ASSOCIATES LLC 2001 ROSS AVENUE SUITE 2600 DALLAS TX 75201 INVESTMENT ADVISING 150000 MYERS CONCRETE CONSTRUCTION 2301 FM 3237 WIMBERLEY TX 78676 ROAD INSTALLATION 108094 2 6151420 1676630 6151420 1445159 1445159 42991 42991 43262235 40534304 2727931 2727931 2727931 10367501 0 0 4216081 3670051 3670051 92 92 14091 14091 165054 165054 4779 4779 5023 5023 8260 8260 3523 3523 ALLOCATED SERVICES 388611 388611 FUNDRAISING 85126 85126 BOARD EXPENSES 37768 37768 BANK AND CREDIT CARD CH 3726 3726 1646 1646 4387750 3670051 594805 122894 2799746 2608095 2138622 1460655 10113 2308 62500 62500 1518227 21822 0 1496405 18456551 32137702 49601832 45550470 73069364 83318135 140707 146126 396918 353977 537625 500103 X 1518489 975599 15783007 21506316 55230243 60336117 72531739 82818032 73069364 83318135 5979751 4306542 0 X X 0 1 X 1 0 X 5597650 2936034 11929793 4843707 6151420 31458604 5597650 2936034 11929793 4843707 6151420 31458604 11111820 20346784 1616130 1616927 1912499 1774223 1488150 8407929 39866533 0.51040 0.46880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71013250 6151420 8406048 3670051 58234 81842433 76637225 4953319 -2347020 7733372 496902 71013250 69030479 11806960 -571026 2999779 629409 76637225 60869178 2935904 8422941 2713779 483765 69030479 53212693 559242 3944274 152757 377452 60869178 0.74000 0.26000 0 0 1496405 1496405 6622 6622 0 15200 15200 0 1496405 VANGUARD TOTAL STOCK MKT INDEX FUND INST SHARE 23222025 F FIRST EAGLE OVERSEAS FUND 4520577 F MFS 4719259 F VANGUARD EMERGING MARKETS STOCK INDEX FUND INSTITUTIONAL SHARES 5720269 F VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INSTITUTIONAL SHARES 7368340 F 45550470 ANNUITIES PAYABLE 353977 353977 14674043 4306542 4306542 10367501 0 10367501 4506155 118405 118405 4387750 0 4387750 PART XII, LINE 2D - OTHER ADJUSTMENTS: CAPITALIZED COSTS ADDED TO LAND COST 0 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 746002248 501(C)(3) 1580971 SCHOLARSHIPS FOR STUDENTS TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 746002248 501(C)(3) 2089080 UNIVERSITY ADVANCEMENT 1 PART 1, LINE 2: THE ORGANIZATION PROVIDES GRANTS AND SCHOLARSHIP FUNDS TO THE UNIVERSITY AND THE UNIVERSITY MAINTAINS RECORDS AND MONITORS THE USE OF THE GRANT FUNDS. X 2 298630 FMV ON DATE OF GIFT X 1 1378000 CERTIFIED APPRAISAL 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT & FINANCE COMMITTEE REVIEWS AND SENDS TO THE EXECUTIVE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST FORM IS SIGNED AT EACH FULL BOARD MEETING (TWICE A YEAR) BY EACH MEMBER. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION DOES NOT HAVE EMPLOYEES. THE FOUNDATION REIMBURSES THE UNIVERSITY FOR SALARY AND BENEFITS OF UNIVERSITY EMPLOYEES ASSIGNED TO THE FOUNDATION. FORM 990, PART VI, SECTION C, LINE 19 THE DEVELOPMENT FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA ITS PUBLIC WEBSITE AND UPON REQUEST. FORM 990, PART XII, LINE 2C: THE OVERSIGHT OF THE AUDIT AND SELECTION PROCESS FOR THE AUDIT COMMITTEE DID NOT CHANGE FROM THE PRIOR YEAR.