TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION (EIN 74-1982979)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-03-23
IRS object ID: 201300829349300100
Schema version: 2011v1.5
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)
Timestamp	2013-03-23T06:17:19-05:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 NE Loop 410 Suite 200	AddressLine1
City	San Antonio	City
State	TX	State
ZIP Code	78216	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	741982979	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% TEXAS STATE UNIV - SAN MARCO	InCareOfName
Name Control	TEXA	NameControl
Phone	5122453860	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	601 UNIVERSITY DR	AddressLine1
City	SAN MARCOS	City
State	TX	State
ZIP Code	786664685	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BARBARA BREIER	Name
Title	EXECUTIVE DIRECTOR	Title
Date Signed	2013-03-19	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Joy Reiner	Name
Phone	2103428000	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BARBARA BREIER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	601 UNIVERSITY DR	AddressLine1
City	SAN MARCOS	City
State	TX	State
ZIP Code	786664685	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	14546955	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.DEVELOPMENTFOUNDATION.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1977	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	ASSIST THE EDUCATIONAL ADVANCEMENT OF TEXAS STATE UNIVERSITY	ActivityOrMissionDescription
Nbr Voting Members Governing Body	29	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	29	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	29	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	5566835	ContributionsGrantsPriorYear
Contributions Grants Current Year	4825506	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	1540948	InvestmentIncomePriorYear
Investment Income Current Year	2725657	InvestmentIncomeCurrentYear
Other Revenue Prior Year	16332	OtherRevenuePriorYear
Other Revenue Current Year	92089	OtherRevenueCurrentYear
Total Revenue Prior Year	7124115	TotalRevenuePriorYear
Total Revenue Current Year	7643252	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1089980	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	912182	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	0	SalariesEtcPriorYear
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	5456	TotalFundrsngExpCurrentYear
Other Expense Prior Year	269892	OtherExpensePriorYear
Other Expenses Current Year	306382	OtherExpensesCurrentYear
Total Expenses Prior Year	1359872	TotalExpensesPriorYear
Total Expenses Current Year	1218564	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	5764243	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	6424688	RevenuesLessExpensesCY
Total Assets BOY	48370680	TotalAssetsBOY
Total Assets EOY	55259870	TotalAssetsEOY
Total Liabilities BOY	543419	TotalLiabilitiesBOY
Total Liabilities EOY	518124	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	47827261	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	54741746	NetAssetsOrFundBalancesEOY
Mission Description	ASSIST THE EDUCATIONAL ADVANCEMENT OF TEXAS STATE UNIVERSITY	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	912182	Expense
Grants	912182	Grants
Description	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.	Description
Total Program Service Expense	912182	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	16	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	29	NbrVotingGoverningBodyMembers
Number Independent Voting Members	29	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	TEXAS STATE UNIV - SAN MARCO	NamePerson
Telephone Number	5122453860	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	601 UNIVERSITY DR	AddressLine1
City	SAN MARCOS	City
State	TX	State
ZIP Code	786664685	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (30 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer
STEVE GREGG
CHAIR	0.5	X	X
JULIA HAMON
VICE CHAIR	0.3	X	X
RICHARD PHILLIPS
TREASURER	0.3	X	X
BONNIE LONGCOPE
SECRETARY	0.3	X	X
JOE DAVIS
AUDIT CHAIR	0.3	X	X
SCOTT BARNES
MEMBER	0.3	X
MICHAEL BOWMAN
MEMBER	0.3	X
DEBS COFER
MEMBER	0.3	X
ROBERT COTNER
MEMBER	0.3	X
RICHARD DURAND
MEMBER	0.3	X
LINDA FIELDS
MEMBER	0.3	X
DON FLORES
MEMBER	0.3	X
O C HALEY
MEMBER	0.3	X
PATTI HARRISON
MEMBER	0.3	X
KEN HUEWITT
MEMBER	0.3	X
CAROL HUNTSBERGER
MEMBER	0.3	X
GLORIA INGRAM
MEMBER	0.3	X
LARRY JOHNSON
MEMBER	0.3	X
HOPE KOCH
MEMBER	0.3	X
THOMAS KOWALSKI
MEMBER	0.3	X
PAIGE LUEKING
MEMBER	0.3	X
RICHARD PETITT
MEMBER	0.3	X
BILL POSTON
MEMBER	0.3	X
DEDEE ROBERTS
MEMBER	0.3	X
PATRICK ROSE
MEMBER	0.3	X
JOHN SCHOTT
MEMBER	0.3	X
MARK SMITH
MEMBER	0.3	X
VERNETTA WESTBROOK
MEMBER	0.3	X
SALLY WITTLIFF
MEMBER	0.3	X
BARBARA BREIER
EXECUTIVE DIRECTOR	5.0		X

Field	Value	IRS element (for citing)
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	4825506	AllOtherContributions
Total Contributions	4825506	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1537626	TotalRevenueColumn
Exclusion	$1,537,626	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	92089	TotalRevenueColumn
Exclusion	$92,089	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	8091734	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	6903703	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	1188031	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	1188031	TotalRevenueColumn
Exclusion	$1,188,031	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	7643252	TotalRevenueColumn
Exclusion	$2,817,746	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	912182	Total
Program Services	912182	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	0	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15900	Total
Management And General	15900	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	101627	Total
Management And General	101627	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	868	Total
Management And General	868	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	5360	Total
Management And General	5360	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	5456	Total
Fundraising	5456	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	0	Total
Management And General	0	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	17845	Total
Management And General	17845	ManagementAndGeneral

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
ALLOCATED SERVICES	141055	141055
BAD DEBT	18271	18271

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1218564	Total
Program Services	912182	ProgramServices
Management And General	300926	ManagementAndGeneral
Fundraising	5456	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	380710	BOY
EOY	3088261	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	762707	BOY
EOY	604908	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	7781	BOY
EOY	353	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	21822	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	21822	LandBldgEquipmentAccumDeprec

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	47215160	BOY
EOY	51562026	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4322	BOY
EOY	4322	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	48370680	BOY
EOY	55259870	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	27787	BOY
EOY	36787	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	515632	BOY
EOY	481337	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	543419	BOY
EOY	518124	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1451495	BOY
EOY	1529053	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	12258198	BOY
EOY	14423539	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	34117568	BOY
EOY	38789154	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	47827261	BOY
EOY	54741746	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	48370680	BOY
EOY	55259870	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	6424688	ReconcilationRevenueExpenses
Reconcilation Other Changes	489797	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
College Support Org170b1 Aiv	X	CollegeSupportOrg170b1Aiv

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2765111	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3020326	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2401444	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5566835	CurrentTaxYearMinus1Year
Current Tax Year	4825506	CurrentTaxYear
Total	18579222	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2765111	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3020326	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2401444	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5566835	CurrentTaxYearMinus1Year
Current Tax Year	4825506	CurrentTaxYear
Total	18579222	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	7165586	AmountsSubstContributorsTotal
Public Support Total170	11413636	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2408020	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1088497	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1173298	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1275286	CurrentTaxYearMinus1Year
Current Tax Year	1629715	CurrentTaxYear
Total	7574816	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	5825	CurrentTaxYearMinus2Years
Total	5843	Total

Field	Value	IRS element (for citing)
Total Support	26159881	TotalSupport
Public Support Pertcentage170	0.43630	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.40140	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	46375766	BeginningOfYearBalance
Contributions	4825506	Contributions
Investment Earnings Or Losses	3276846	InvestmentEarningsOrLosses
Grants Or Scholarships	912182	GrantsOrScholarships
Other Expenditures	373950	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	53191986	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	38965858	BeginningOfYearBalance
Contributions	4056837	Contributions
Investment Earnings Or Losses	4464490	InvestmentEarningsOrLosses
Grants Or Scholarships	1089980	GrantsOrScholarships
Other Expenditures	21439	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	46375766	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	34841097	BeginningOfYearBalance
Contributions	2400116	Contributions
Investment Earnings Or Losses	2606711	InvestmentEarningsOrLosses
Grants Or Scholarships	579936	GrantsOrScholarships
Other Expenditures	302130	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	38965858	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	34993653	BeginningOfYearBalance
Contributions	3019874	Contributions
Investment Earnings Or Losses	-1558622	InvestmentEarningsOrLosses
Grants Or Scholarships	1613808	GrantsOrScholarships
Other Expenditures	0	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	34841097	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.00000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.72923	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.27077	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Land		Land
Buildings		Buildings
Leasehold Improvements		LeaseholdImprovements

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6622	OtherCostOrOtherBasis
Depreciation	6622	Depreciation
Book Value	0	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	15200	OtherCostOrOtherBasis
Depreciation	15200	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	0	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ANNUITIES PAYABLE	Description
Amount	$481,337	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	481337	TotalOfAmounts
Total Revenue	7643252	TotalRevenue
Total Expenses	1218564	TotalExpenses
Excess Or Deficit For Year	6424688	ExcessOrDeficitForYear
Net Unrealized GL On Investments	512944	NetUnrealizedGLOnInvestments
Other	-$23,147	OtherAmount
Total Adjustments	489797	TotalAdjustments
Excess Or Deficit Per FS	6914485	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8133049	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	512944	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	512944	RevenueNotRptdF990
Revenue Subtotal	7620105	RevenueSubtotal
Other Revenues Not Included	23147	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	23147	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	7643252	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1218564	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1218564	ExpensesSubtotal
Total Expenses Per Form990	1218564	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
SCHEDULE D, PART V, LINE 4	THE ENDOWMENT FUNDS ARE USED FOR SUPPORTING TEXAS STATE UNIVERSITY - SAN MARCOS AND FOR A VARIETY OF OTHER PURPOSES, ALL OF WHICH BENEFIT THE UNIVERSITY.
SCHEDULE D, PART XI, LINE 8	UNREALIZED GAIN (LOSS) ON SPLIT INTERESTS -23,147	OTHER ADJUSTMENTS:
SCHEDULE D, PART XII, LINE 4B	UNREALIZED LOSS ON SPLIT INTERESTS 23,147	OTHER ADJUSTMENTS:

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	Amount Of Cash GrantAmountOfCashGrant	Purpose Of GrantPurposeOfGrant
TEXAS STATE UNIVERSITY
601 UNIVERSITY DR	SAN MARCOS	TX	78666	746002248	618441	SCHOLARSHIPS FOR
TEXAS STATE UNIVERSITY
601 UNIVERSITY DR	SAN MARCOS	TX	78666	746002248	293741	UNIVERSITY

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	1	TotalNbrOf501C3AndGovtGrants

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	SCHEDULE I, PART I, LINE 2	Identifier
Explanation	THE TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION DONATES TO THE TEXAS STATE UNIVERSITY TO PROVIDE SCHOLARSHIPS FOR ATTENDING STUDENTS AND FOR THE UNIVERSITY'S ADVANCEMENT.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 2	STEPHEN GREGG (CHAIR) AND LINDA FIELDS (MEMBER) HAVE A FAMILY RELATIONSHIP.
FORM 990, PART VI, SECTION B, LINE 11	THE BOARD OF DIRECTORS HAS DELEGATED THE DUTY TO REVIEW THE FORM 990 TO THE AUDIT COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION HAS A CONFLICT OF INTEREST DISCLOSURE FORM WHICH IS SIGNED BY EACH BOARD MEMBER AT EACH MEETING, TWICE A YEAR.
FORM 990, PART VI, SECTION B, LINE 15	THE DEVELOPMENT FOUNDATION HAS NO EMPLOYEES. TEXAS STATE UNIVERSITY - SAN MARCOS (THE UNIVERSITY) PROVIDES ITS EMPLOYEES FOR THE USE OF THE DEVELOPMENT FOUNDATION. IF APPROVED BY THE AUDIT COMMITTEE, THE DEVELOPMENT FOUNDATION WILL COMPENSATE THE UNIVERSITY FOR AN APPROVED PERCENTAGE OF ANY OTHER EMPLOYEE SALARY UPON RECOMMENDATION OF THE EXECUTIVE DIRECTOR.
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 XI, LINE 5	NET UNREALIZED GAINS ON INVESTMENTS 512,944 UNREALIZED GAIN (LOSS) ON SPLIT INTERESTS -23,147 --------- TOTAL TO FORM 990, PART XI, LINE 5 489,797	CHANGES IN NET ASSETS: