TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION (EIN 74-1982979)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-05-10
IRS object ID: 201641319349302244
Schema version: 2014v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-10T14:08:51-05:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742920819	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ATCHLEY & ASSOCIATES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6850 AUSTIN CENTER BLVD STE 180	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	787313129	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	741982979	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TEXA	BusinessNameControlTxt
Phone	5122453860	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	601 UNIVERSITY DRIVE	AddressLine1Txt
City	SAN MARCOS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78666	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DR BARBARA E BREIER	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	5122453860	PhoneNum
Signature	2016-05-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RENAE DUNCAN	PreparerPersonNm
PTIN	P01257722	PTIN
Phone	5123462086	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DR BARBARA E BREIER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	601 UNIVERSITY DRIVE	AddressLine1Txt
City	SAN MARCOS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78666	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$31,047,991	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.DEVELOPMENTFOUNDATION.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1977	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	ACCEPTING AND INVESTING GIFTS ESTABLISHED AS ENDOWMENTS BENEFITING THE MISSION OF TEXAS STATE UNIVERSITY.	ActivityOrMissionDesc
Voting Members Governing Body	27	VotingMembersGoverningBodyCnt
Voting Members Independent	27	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	27	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,936,034	PYContributionsGrantsAmt
CY Contributions Grants	$11,929,793	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$1,453,188	PYInvestmentIncomeAmt
CY Investment Income	$2,076,415	CYInvestmentIncomeAmt
PY Other Revenue	$163,739	PYOtherRevenueAmt
CY Other Revenue	$126,325	CYOtherRevenueAmt
PY Total Revenue	$4,552,961	PYTotalRevenueAmt
CY Total Revenue	$14,132,533	CYTotalRevenueAmt
PY Grants And Similar Paid	$2,713,779	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$2,999,779	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$36,753	CYTotalFundraisingExpenseAmt
PY Other Expenses	$327,598	PYOtherExpensesAmt
CY Other Expenses	$472,937	CYOtherExpensesAmt
PY Total Expenses	$3,041,377	PYTotalExpensesAmt
CY Total Expenses	$3,472,716	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,511,584	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$10,659,817	CYRevenuesLessExpensesAmt
Total Assets BOY	$71,158,548	TotalAssetsBOYAmt
Total Assets EOY	$78,805,179	TotalAssetsEOYAmt
Total Liabilities BOY	$737,153	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$489,353	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$70,421,395	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$78,315,826	NetAssetsOrFundBalancesEOYAmt
Mission	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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,999,779	ExpenseAmt
Grant	$2,999,779	GrantAmt
Desc	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.	Desc
Total Program Service Expenses	$2,999,779	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	27	GoverningBodyVotingMembersCnt
Independent Voting Member	27	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DR BARBARA BREIER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5122453860	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	601 UNIVERSITY DRIVE	AddressLine1Txt
City	SAN MARCOS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78666	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
KENNETH R HUEWITT
CHAIRMAN	0.30	Yes (X)	Yes (X)	$0	$0	$0
JAMES S TAYLOR
VICE CHAIR	0.30	Yes (X)	Yes (X)	$0	$0	$0
PATRICK M ROSE
TREASURER	0.30	Yes (X)	Yes (X)	$0	$0	$0
ELIZABETH I TUTTLE
SECRETARY	0.30	Yes (X)	Yes (X)	$0	$0	$0
SUSAN WITTLIFF
INVESTMENT COMMITTEE CHAIR	0.30	Yes (X)		$0	$0	$0
BRANDEY R ORSAG
AUDIT & FINANCE COMMITTEE CHAIR	0.30	Yes (X)		$0	$0	$0
VERNETTA A WESTBROOK
NOMINATING COMMITTEE CHAIR	0.30	Yes (X)		$0	$0	$0
SCOTT A BARNES
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
JAMIE L BARSHOP
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
MICHAEL E BOWMAN
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
ROBERT W DERRICK JR
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
DAN P DIEPENHORST
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
MATTHEW A EDGAR
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
DIONICIO FLORES
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
DOTTIE ST CLAIR HILL
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
CAROL L HUNTSBERGER
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
RODNEY C KELLER JR
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
DR HOPE WARREN KOCH
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
PAIGE ANN LUEKING
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
JEFF NOVAK
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
LYNDON NUGENT
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
DAN E PEARSON
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
RICHARD J PETITT
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
ANN BENDELE ROBERTS
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
CINDY SEXTON
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
MARK H SMITH
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
FRED M WEBER JR
BOARD MEMBER	0.30	Yes (X)		$0	$0	$0
DR BARBARA E BREIER
EXECUTIVE DIRECTOR	5.00	Yes (X)	Yes (X)	$0	$0	$0
ALISON MOTT
FINANCIAL & ADMINISTRATIVE MANAGER	40.00	Yes (X)	Yes (X)	$0	$0	$0
DR DENISE M TRAUTH
PRESIDENT	0.30	Yes (X)		$0	$0	$0
DR GENE J BOURGEOIS II
PROVOST & VP FOR ACADEMIC AFFAIRS	0.30	Yes (X)		$0	$0	$0
MR WILLIAM A NANCE
VP FOR FINANCE & SUPPORT SERVICES	0.30	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$11,929,793	AllOtherContributionsAmt
Total Contributions	$11,929,793	TotalContributionsAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,786,174	TotalRevenueColumnAmt
Exclusion	$1,786,174	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$126,325	TotalRevenueColumnAmt
Exclusion	$126,325	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$17,205,699	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$16,915,458	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$290,241	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$290,241	TotalRevenueColumnAmt
Exclusion	$290,241	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,132,533	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$2,202,740	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$2,999,779	TotalAmt
Program Services	$2,999,779	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$6,333	TotalAmt
Management And General	$6,333	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$14,000	TotalAmt
Management And General	$14,000	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$94,667	TotalAmt
Management And General	$94,667	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,685	TotalAmt
Management And General	$5,685	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$6,340	TotalAmt
Management And General	$6,340	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$8,932	TotalAmt
Management And General	$8,932	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
ALLOCATED SERVICES	$293,378	$293,378
BOARD EXPENSES	$34,503		$34,503
TAX	$3,107	$3,107
BANK AND CREDIT CARD CH	$2,331	$2,331

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,661	TotalAmt
Management And General	$1,411	ManagementAndGeneralAmt
Fundraising	$2,250	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,472,716	TotalAmt
Program Services	$2,999,779	ProgramServicesAmt
Management And General	$436,184	ManagementAndGeneralAmt
Fundraising	$36,753	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,179,720	BOYAmt
EOY	$6,724,034	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,321,704	BOYAmt
EOY	$1,278,301	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$125,137	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,455	BOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$21,822	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$21,822	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$67,654,669	BOYAmt
EOY	$15,925,535	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$54,752,172	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$71,158,548	BOYAmt
EOY	$78,805,179	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$295,681	BOYAmt
EOY	$108,900	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$441,472	BOYAmt
EOY	$380,453	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$737,153	BOYAmt
EOY	$489,353	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,390,916	BOYAmt
EOY	$1,678,601	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$23,299,914	BOYAmt
EOY	$25,693,703	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$45,730,565	BOYAmt
EOY	$50,943,522	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$70,421,395	BOYAmt
EOY	$78,315,826	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$71,158,548	BOYAmt
EOY	$78,805,179	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$10,659,817	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$2,765,386	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
College Organization	Yes (X)	CollegeOrganizationInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,566,835	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,825,506	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,597,650	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,936,034	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,929,793	CurrentTaxYearAmt
Total	$30,855,818	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,566,835	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,825,506	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,597,650	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,936,034	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,929,793	CurrentTaxYearAmt
Total	$30,855,818	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$13,894,563	SubstantialContributorsTotAmt
Public Support Total170	$16,961,255	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,275,286	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,629,715	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,616,130	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,616,927	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,912,499	CurrentTaxYearAmt
Total	$8,050,557	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$38,906,375	TotalSupportAmt
Public Support CY170	0.43600	PublicSupportCY170Pct
Public Support PY170	0.49770	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$69,030,479	BeginningYearBalanceAmt
Contributions	$11,806,960	ContributionsAmt
Investment Earnings Or Losses	-$571,026	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,999,779	GrantsOrScholarshipsAmt
Other Expenditures	$629,409	OtherExpendituresAmt
End Year Balance	$76,637,225	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$60,869,178	BeginningYearBalanceAmt
Contributions	$2,935,904	ContributionsAmt
Investment Earnings Or Losses	$8,422,941	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,713,779	GrantsOrScholarshipsAmt
Other Expenditures	$483,765	OtherExpendituresAmt
End Year Balance	$69,030,479	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$53,212,693	BeginningYearBalanceAmt
Contributions	$5,592,420	ContributionsAmt
Investment Earnings Or Losses	$3,944,274	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,502,757	GrantsOrScholarshipsAmt
Other Expenditures	$377,452	OtherExpendituresAmt
End Year Balance	$60,869,178	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$46,375,766	BeginningYearBalanceAmt
Contributions	$4,825,506	ContributionsAmt
Investment Earnings Or Losses	$3,276,846	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$912,182	GrantsOrScholarshipsAmt
Other Expenditures	$353,243	OtherExpendituresAmt
End Year Balance	$53,212,693	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$38,965,858	BeginningYearBalanceAmt
Contributions	$4,056,837	ContributionsAmt
Investment Earnings Or Losses	$4,464,490	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,089,980	GrantsOrScholarshipsAmt
Other Expenditures	$21,439	OtherExpendituresAmt
End Year Balance	$46,375,766	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.66000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.34000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,622	OtherCostOrOtherBasisAmt
Depreciation	$6,622	DepreciationAmt
Book Value	$0	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$15,200	OtherCostOrOtherBasisAmt
Depreciation	$15,200	DepreciationAmt
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (10 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
DODGE & COX INTL STOCK FUND	$5,007,578	F
JENSEN PORTFOLIO CLASS I	$4,265,966	F
JP MORGAN CORE BOND FUNDSELECT SHARES	$4,055,631	F
MERCER HEDGE FUND	$7,014,448	F
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL	$4,082,726	F
MORGAN STANLEY INST INTL EQUITY FUND CL A	$5,048,555	F
PRINCIPAL DIVERSIFIED REAL ASSET INST	$6,768,285	F
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES	$4,980,452	F
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES	$4,169,810	F
VANGUARD TOTAL STOCK MKT INDEX FUND INST SHARE	$9,358,721	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$54,752,172	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ANNUITIES PAYABLE	Desc
Amt	$380,453	Amt

Field	Value	IRS element (for citing)
Total Liability	$380,453	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$11,367,147	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$2,765,386	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$2,765,386	RevenueNotReportedAmt
Revenue Subtotal	$14,132,533	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$14,132,533	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,472,716	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$3,472,716	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,472,716	TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	0	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRIVE	SAN MARCOS	TX	78666	746002248	501(C)(3)	$1,508,014	SCHOLARSHIPS FOR STUDENTS
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRIVE	SAN MARCOS	TX	78666	746002248	501(C)(3)	$1,491,765	UNIVERSITY ADVANCEMENT

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION PROVIDES GRANTS AND SCHOLARSHIP FUNDS TO THE UNIVERSITY AND THE UNIVERSITY MAINTAINS RECORDS AND MONITORS THE USE OF THE GRANT FUNDS.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	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.