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MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATION (EIN 62-0695507)
Tax period
2012-07-01 to 2013-06-30
Filed
2013-11-13
IRS object ID
201343179349305874
Schema version
2012v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-13T14:49:17-08:00Timestamp
Tax Period End Date2013-06-30TaxPeriodEndDate
Return Type990ReturnType
Tax Period Begin Date2012-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN620695507EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMIDDNameControl
Phone6159048045Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1WOOD-STEGALL MTSUAddressLine1
CityMURFREESBOROCity
StateTNState
ZIP Code371320109ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWILLIAM J BALESName
TitleEXECUTIVE DIRECTORTitle
Phone6159048045Phone
Date Signed2013-11-12DateSigned
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonWILLIAM J BALESNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line1BOX 109 MTSUAddressLine1
CityMURFREESBOROCity
StateTNState
ZIP Code37132ZIPCode
FieldValueIRS element (for citing)
Gross Receipts21559494GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501c3XOrganization501c3
Web Sitewww.mtsu.eduWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1961YearFormation
State Legal DomicileTNStateLegalDomicile
Activity Or Mission DescriptionFundraising for educational and related support of Middle Tennessee State UniversityActivityOrMissionDescription
Nbr Voting Members Governing Body32NbrVotingMembersGoverningBody
Nbr Independent Voting Members32NbrIndependentVotingMembers
Total Nbr Employees0TotalNbrEmployees
Total Nbr Volunteers175TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Contributions Grants Prior Year18183650ContributionsGrantsPriorYear
Contributions Grants Current Year14525183ContributionsGrantsCurrentYear
Program Service Revenue CY0ProgramServiceRevenueCY
Investment Income Prior Year748247InvestmentIncomePriorYear
Investment Income Current Year1240337InvestmentIncomeCurrentYear
Other Revenue Prior Year-872221OtherRevenuePriorYear
Other Revenue Current Year3584198OtherRevenueCurrentYear
Total Revenue Prior Year18059676TotalRevenuePriorYear
Total Revenue Current Year19349718TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year1251644GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY1421226GrantsAndSimilarAmntsCY
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Current Year0SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year104066TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY74428TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year400643TotalFundrsngExpCurrentYear
Other Expense Prior Year6267630OtherExpensePriorYear
Other Expenses Current Year8287367OtherExpensesCurrentYear
Total Expenses Prior Year7623340TotalExpensesPriorYear
Total Expenses Current Year9783021TotalExpensesCurrentYear
Revenues Less Expenses Prior Year10436336RevenuesLessExpensesPriorYear
Revenues Less Expenses CY9566697RevenuesLessExpensesCY
Total Assets BOY66158372TotalAssetsBOY
Total Assets EOY76224970TotalAssetsEOY
Total Liabilities BOY1195694TotalLiabilitiesBOY
Total Liabilities EOY1695595TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY64962678NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY74529375NetAssetsOrFundBalancesEOY
Mission DescriptionFundraising for educational andMissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense1421226Expense
Revenue14525182Revenue
DescriptionFOR THE FISCAL YEAR ENDED JUNE 30, 2013, THE FOUNDATION RAISED $11,748,723 IN CASH CONTRIBUTIONS, AND DISBURSED $1,251,644 FOR SCHOLARSHIPS AND RELATED EDUCATIONAL SUPPORT TO OR ON BEHALF OF MIDDLE TN STATE UNIVERSITY.Description
Total Program Service Expense1421226TotalProgramServiceExpense
Described In501 C3trueDescribedIn501C3
Schedule B RequiredtrueScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Lobbying ActivitiesfalseLobbyingActivities
Subject To Proxy TaxfalseSubjectToProxyTax
Donor Advised FundstrueDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentstrueTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiesfalseReportOtherLiabilities
Report Fin48 FootnotefalseReportFin48Footnote
Independent Audit Financial StmtfalseIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingtrueProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualstrueGrantsToIndividuals
Schedule J RequiredtrueScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionstrueDeductibleNonCashContributions
Deductible Contributions Of ArttrueDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntitytrueRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Transfers To Exempt Non Chrtbl OrgtrueTransfersToExemptNonChrtblOrg
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With10960NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees0NumberOfEmployees
Unrelated Business IncomefalseUnrelatedBusinessIncome
Foreign Financial AccounttrueForeignFinancialAccount
Name Of Foreign CountryVINameOfForeignCountry
Name Of Foreign CountryCJNameOfForeignCountry
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Quid Pro Quo ContributionstrueQuidProQuoContributions
Quid Pro Quo DisclosuretrueQuidProQuoDisclosure
Form8282 Property Disposed OffalseForm8282PropertyDisposedOf
Funds To Pay PremiumstrueFundsToPayPremiums
Premiums PaidfalsePremiumsPaid
Form8899 FiledtrueForm8899Filed
Form1098 C FiledtrueForm1098CFiled
Excess Business HoldingsfalseExcessBusinessHoldings
Taxable DistributionsfalseTaxableDistributions
Distribution To DonorfalseDistributionToDonor
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members32NbrVotingGoverningBodyMembers
Number Independent Voting Members32NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholdersfalseMembersOrStockholders
Election Of Board MemberstrueElectionOfBoardMembers
Decisions Subject To ApprovaltrueDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodyfalseForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOfalseCompensationProcessCEO
Compensation Process OtherfalseCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
States Where Copy Of Return Is FiledTNStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1MTSU FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number6159048045TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1WOOD-STEGALL MTSU BOX 109AddressLine1
CityMURFREESBOROCity
StateTNState
ZIP Code371320109ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationOfficerOfficer
MR ROBERT ADAMS
Trustee1.00X000
DEJUAN BUFORD
Trustee1.00X000
TOM CLARK
Trustee1.00X000
JOHN T HARRIS
Trustee1.00X000
BRIAN D HERCULES
Trustee1.00X000
KATHY JONES
Trustee/Vice President1.00X000X
MARY CORINNE JONES
Trustee1.00X000
DR WALTER CHITWOOD
Trustee1.00X000
JOE COLEMAN
Trustee1.00X000
RICK HARDESTY
Trustee1.00X000
JOE KLINGENMEYER
Trustee1.00X000
TIM KEACH
Trustee1.00X000
DR FRED R LOVELACE
Trustee1.00X000
RONALD E MAYBERRY
Trustee1.00X000
BILL MOONINGHAM
Trustee/President1XX
TOM PROVOW
Trustee/Treasurer1XX
SHANE REEVES
Trustee/Secretary1XX
DR DIANE J SAWYER
Trustee1X
DONALD MCDONALD
Trustee1X
DERRICK WILLIAMS
Trustee1X
DON MIDGETT
Trustee1X
WILLIARD PEERY
Trustee1X
KEITH PHILLIPS
Trustee1X
PHILIP M CAVENDER
Trustee1X
KENT COLEMAN
Trustee1X
FieldValueIRS element (for citing)
Total Reportable Comp Frm Rltd Orgs198511TotalReportableCompFrmRltdOrgs
Formers ListedfalseFormersListed
Total Comp GT150 KtrueTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensation
CONFERENCE USA
2911 TURTLE CREEK BLVDDALLASTX75219Inititation Fee500000
ARAMARK SERVICES INC
PO BOX 26MURFREESBOROTN37132Food Purchases169061
PARKER EXECUTIVE SEARCH
5 CONCOURSE PKWY NEATLANTAGA30328Search for Deans165435
PARENT COMPANY
241 WILSON PIKE CIRCLEBRENTWOODTN37024Stadium Renovations477427
SUN BELT CONFERENCE
601 POYDRAS STREETNEW ORLEANSLA70130Exit Fee700000
FieldValueIRS element (for citing)
Number Of Contractors GT100 K6NumberOfContractorsGT100K
All Other Contributions14525183AllOtherContributions
Noncash Contributions2776459NoncashContributions
Total Contributions14525183TotalContributions

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column1222646TotalRevenueColumn
Exclusion$1,222,646ExclusionAmount

Gross Rents GrossRents

FieldValueIRS element (for citing)
Real1717Real

Rental Income Or Loss RentalIncomeOrLoss

FieldValueIRS element (for citing)
Real1717Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column1717TotalRevenueColumn
Exclusion$1,717ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities2227467Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities2209776Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities17691Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column17691TotalRevenueColumn
Exclusion$17,691ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnExclusionExclusionAmount
Unrealized Gains in Market Value9000993329987$3,329,987
Investment Gains900099252494$252,494
FieldValueIRS element (for citing)
Total Other Revenue3582481TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column19349718TotalRevenueColumn
Exclusion$4,824,535ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total1421226Total
Program Services1421226ProgramServices

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total8892Total
Program Services0ProgramServices
Management And General8892ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total74428Total
Fundraising74428Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total62111Total
Program Services0ProgramServices
Management And General62111ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total1640661Total
Program Services0ProgramServices
Management And General1640661ManagementAndGeneral
Fundraising0Fundraising

Advertising Advertising

FieldValueIRS element (for citing)
Total134065Total
Program Services0ProgramServices
Management And General8135ManagementAndGeneral
Fundraising125930Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total500525Total
Program Services0ProgramServices
Management And General470361ManagementAndGeneral
Fundraising30164Fundraising

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total20015Total
Program Services0ProgramServices
Management And General20015ManagementAndGeneral
Fundraising0Fundraising

Travel Travel

FieldValueIRS element (for citing)
Total137162Total
Program Services0ProgramServices
Management And General118386ManagementAndGeneral
Fundraising18776Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total35053Total
Program Services0ProgramServices
Management And General35053ManagementAndGeneral
Fundraising0Fundraising

Insurance Insurance

FieldValueIRS element (for citing)
Total11268Total
Program Services0ProgramServices
Management And General10017ManagementAndGeneral
Fundraising1251Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneralFundraisingFundraising
Maintenance and Repairs131830131830
Institutional Support4799367047993670
Food and Beverage3103390161309149030
In-Kind Gift Expense44322504432250

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total171501Total
Program Services0ProgramServices
Management And General170437ManagementAndGeneral
Fundraising1064Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total9783021Total
Program Services1421226ProgramServices
Management And General7961152ManagementAndGeneral
Fundraising400643Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY13591111BOY
EOY15425475EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY10922931BOY
EOY10783484EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY31184BOY
EOY46204EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis2290300LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec623520LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY1701833BOY
EOY1666780EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY39911313BOY
EOY48303027EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY66158372BOY
EOY76224970EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY1195694BOY
EOY1695595EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY1195694BOY
EOY1695595EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY2634514BOY
EOY3072199EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY30369414BOY
EOY34621992EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY31958750BOY
EOY36835184EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY64962678BOY
EOY74529375EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY66158372BOY
EOY76224970EOY
FieldValueIRS element (for citing)
Reconcilation Revenue Expenses9566697ReconcilationRevenueExpenses
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedfalseFSAudited
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
College Support Org170b1 AivXCollegeSupportOrg170b1Aiv

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years4094743CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years4654107CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years9054224CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year18183650CurrentTaxYearMinus1Year
Current Tax Year14525183CurrentTaxYear
Total50511907Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years4094743CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years4654107CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years9054224CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year18183650CurrentTaxYearMinus1Year
Current Tax Year14525183CurrentTaxYear
Total50511907Total
FieldValueIRS element (for citing)
Public Support Total17050511907PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years-5169064CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years657571CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years512136CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year748247CurrentTaxYearMinus1Year
Current Tax Year1240337CurrentTaxYear
Total-2010773Total

Other Income170 OtherIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years2234919CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years4724868CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year-872221CurrentTaxYearMinus1Year
Current Tax Year3584198CurrentTaxYear
Total9671764Total
FieldValueIRS element (for citing)
Total Support58172898TotalSupport
Public Support Pertcentage1700.86830PublicSupportPertcentage170
Public Support Pertcent Prior Year0.92680PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170
Public Support Total5090PublicSupportTotal509
Public Support Percentage5090PublicSupportPercentage509
Investment Income Percentage0InvestmentIncomePercentage
Facts And Circumstances TestOTHER INCOME PART II, LINE 10; DESCRIPTION: RENT INCOME; 2009: 11857.; 2010: 8494.; 2011: 2431.; 2012: 1717.; DESCRIPTION: UNREALIZED GAIN IN MARKET VALUE; 2009: 1819998.; 2010: 4505777.; 2011: -1147352.; 2012: 3329987.; DESCRIPTION: INVESTMENT GAINS; 2009: 403064.; 2010: 210597.; 2011: 272700.; 2012: 252494.;FactsAndCircumstancesTest

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Number DA Fs Held562NumberDAFsHeld
Number Funds Held22NumberFundsHeld
Donor Advised Contributions5391629DonorAdvisedContributions
Contrib To Funds And Other Accounts603319ContribToFundsAndOtherAccounts
Aggregate DAF Value36835184AggregateDAFValue
Aggregate Fund Value7557161AggregateFundValue
Disclosed Orgs Legal ControltrueDisclosedOrgsLegalControl
Disclosed For Charitable PurposestrueDisclosedForCharitablePurposes

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance40129579BeginningOfYearBalance
Contributions5994947Contributions
Investment Earnings Or Losses4914355InvestmentEarningsOrLosses
Grants Or Scholarships1584310GrantsOrScholarships
Other Expenditures-311778OtherExpenditures
End Of Year Balance49766349EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance40557129BeginningOfYearBalance
Contributions1316626Contributions
Investment Earnings Or Losses21036InvestmentEarningsOrLosses
Grants Or Scholarships1464189GrantsOrScholarships
Other Expenditures301023OtherExpenditures
End Of Year Balance40129579EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance32684826BeginningOfYearBalance
Contributions3975329Contributions
Investment Earnings Or Losses5303758InvestmentEarningsOrLosses
Grants Or Scholarships1256302GrantsOrScholarships
Other Expenditures150482OtherExpenditures
End Of Year Balance40557129EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

FieldValueIRS element (for citing)
Beginning Of Year Balance28941272BeginningOfYearBalance
Contributions1350436Contributions
Investment Earnings Or Losses3756804InvestmentEarningsOrLosses
Grants Or Scholarships583535GrantsOrScholarships
Other Expenditures780151OtherExpenditures
End Of Year Balance32684826EndOfYearBalance
FieldValueIRS element (for citing)
Board Designated EOY Balance0.15000BoardDesignatedEOYBalance
Permanent Endowment EOY Balance0.85000PermanentEndowmentEOYBalance
Term Endowment EOY Balance0.00000TermEndowmentEOYBalance
Endowments Held By Unrelated OrgsfalseEndowmentsHeldByUnrelatedOrgs
Endowments Held By Related OrgsfalseEndowmentsHeldByRelatedOrgs

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis888176OtherCostOrOtherBasis
Book Value888176BookValue

Buildings Buildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis1402124OtherCostOrOtherBasis
Depreciation623520Depreciation
Book Value778604BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings1666780TotalOfBookValueLandBuildings

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifierExplanationExplanation
Pt V Line 4Endowment income in the individual expenditure accounts shall be
MANAGED TO ASSURE THAT FUNDS ARE EXPENDED IN ACCORDANCE WITH THE INDIVIDUAL ENDOWMENT AGREEMENTS. THE EXPENDITURE ACCOUNTS SHOULD BE MANAGED TO ASSURE THAT MONEY IS SPENT IN A TIMELY MANNER, AND EXCESS FUNDS SHOULD NOT ACCRUE IN THE INDIVIDUAL ACCOUNTS.

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsXMailSolicitations
Email SolicitationsXEmailSolicitations
Phone SolicitationsXPhoneSolicitations
In Person SolicitationsXInPersonSolicitations
Solicitation Of Non Govt GrantsXSolicitationOfNonGovtGrants
Special Fundraising EventsXSpecialFundraisingEvents
Agreement Ref FundraisingtrueAgreementRefFundraising

Fundraiser Activity Information FundraiserActivityInformation (2 entries)

ActivityActivityFundraiser Control Of FundsFundraiserControlOfFundsGross ReceiptsGrossReceiptsAmount Retained By ContractorAmountRetainedByContractor
HARRIS CONNECT GROUP HOLDINGS
Annual Givingfalse4298042980
STELTER COMPANY
Capital Campaignfalse2249822498
FieldValueIRS element (for citing)
Total Gross Receipts65478TotalGrossReceipts
Total Retained By Contractors65478TotalRetainedByContractors

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records MaintainedtrueRecordsMaintained
Total Nbr Of501 C3 And Govt Grants0TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations0TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII

FieldValueIRS element (for citing)
Type Of GrantEducational Scholarships and AwardsTypeOfGrant
Number Of Recipients993NumberOfRecipients
Amount Of Cash Grant1421226AmountOfCashGrant
Method Of ValuationCostMethodOfValuation
Description Of Non Cash AssistanceN/ADescriptionOfNonCashAssistance

Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)

IdentifierIdentifierExplanationExplanation
Pt I Line 2Scholarships are given to recipients who meet the specified criteria for the scholarship.
Pt I Line 2Awards are given for outstanding employee of the quarter, teacher of the year, etc.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePayment
Supplemental Nonqual Retire PlanfalseSupplementalNonqualRetirePlan
Equity Based Comp ArrangementfalseEquityBasedCompArrangement
Comp Based On Revenue Of Filing OrgfalseCompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related OrgsfalseCompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing OrgfalseCompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate OrgsfalseCompBasedNetEarningsRelateOrgs
Any Non Fixed PaymentsfalseAnyNonFixedPayments
Initial Contract ExceptionfalseInitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

FieldValueIRS element (for citing)
Name PersonMR JOE BALESNamePerson
Base Compensation Filing Org198511BaseCompensationFilingOrg
Total Compensation Filing Org198511TotalCompensationFilingOrg

Schedule M IRS990ScheduleM

Works Of Art WorksOfArt

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions3NumberOfContributions
Noncash Contribs Rptd F9902585NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Books And Publications BooksAndPublications

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Noncash Contribs Rptd F99014742NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Clothing And Household Goods ClothingAndHouseholdGoods

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Noncash Contribs Rptd F99010358NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Cars And Other Vehicles CarsAndOtherVehicles

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions10NumberOfContributions
Noncash Contribs Rptd F99050000NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Securities Publicly Traded SecuritiesPubliclyTraded

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions17NumberOfContributions
Noncash Contribs Rptd F9902234778NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Securities Miscellaneous SecuritiesMiscellaneous

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions1NumberOfContributions
Noncash Contribs Rptd F99098456NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Collectibles Collectibles

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions3NumberOfContributions
Noncash Contribs Rptd F99013794NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Food Inventory FoodInventory

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions14NumberOfContributions
Noncash Contribs Rptd F9905864NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Scientific Specimens ScientificSpecimens

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions1NumberOfContributions
Noncash Contribs Rptd F9902600NoncashContribsRptdF990
Method Of Determining RevenuesFMVMethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)

Non Cash CheckboxNonCashCheckboxDescriptionDescriptionNumber Of ContributionsNumberOfContributionsNoncash Contribs Rptd F990NoncashContribsRptdF990Method Of Determining RevenuesMethodOfDeterminingRevenues
XMusic36325711FMV
XAthletic Gifts37455FMV
XEquipment47050FMV
XMiscellaneous133066FMV
FieldValueIRS element (for citing)
Number Of8283 Received1NumberOf8283Received
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeld
Review Process Unusual NC GiftstrueReviewProcessUnusualNCGifts
Third Parties UsedtrueThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

FieldValueIRS element (for citing)
IdentifierPt I Line 32bIdentifier
Return ReferenceForm 990ReturnReference
ExplanationRegions Bank is used to sell stock gifts.Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifierExplanationExplanation
Pt VI, Line 7aVoting on all finance related issues is required.
Pt VI, Line 7bVoting on all finance related issues is required.
Pt VI, Line 8aMinutes are distributed and kept on file.
Pt VI, Line 8bMinutes are distributed and kept on file.
Pt VI, Line 11bThe return is reviewed by the Executive Director and
Pt VI, Line 11bmade available for any board member upon request.
Pt VI, Line 12cFinance Committee meetings resolve any conflicts of interest.
Pt VI, Line 19Documents are made available to the public upon request.
Form 990, Part IX, Line 24fMISCELLANEOUS DUES AND SUBSCRIPTIONS UTILITIES TRAVEL REIMBURSEMENT BAD DEBT EXPENSE RENTAL EXPENSE PROFESSIONAL SERVICES MAINTENANCE FEES ANNUITY PAYMENTS FOOD AND BEVERAGE

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

FieldValueIRS element (for citing)
Business Name Line1MIDDLE TN STATE UNIVERSITYBusinessNameLine1

Address US AddressUS

FieldValueIRS element (for citing)
Address Line11301 EAST MAIN STREETAddressLine1
CityMURFREESBOROCity
StateTNState
ZIP Code371320001ZIPCode
FieldValueIRS element (for citing)
EIN626005794EIN
Primary ActivitiesHIGHER EDUCATIONPrimaryActivities
Legal Domicile StateTNLegalDomicileState
Exempt Code Section511(a)(2)(B)ExemptCodeSection
Public Charity StatusN/APublicCharityStatus

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents RoyaltiestrueReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other OrgfalseGiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other OrgfalseGiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other OrgfalseLoansOrGuaranteesFromOtherOrg
Dividends Related OrganizationfalseDividendsRelatedOrganization
Sale Of Assets To Other OrgfalseSaleOfAssetsToOtherOrg
Purchase Of Assets From Other OrgfalsePurchaseOfAssetsFromOtherOrg
Exchange Of AssetsfalseExchangeOfAssets
Rental Of Facilities To Other OrgsfalseRentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other OrgsfalseRentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other OrgstruePerformOfServicesForOtherOrgs
Perform Of Services By Other OrgsfalsePerformOfServicesByOtherOrgs
Sharing Of FacilitiestrueSharingOfFacilities
Sharing Of Paid EmployeestrueSharingOfPaidEmployees
Reimbursement Paid To Other OrgtrueReimbursementPaidToOtherOrg
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrg
Other Transfer To Other OrgfalseOtherTransferToOtherOrg
Other Transfer From Other OrgfalseOtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)

Transaction TypeTransactionTypeAmount InvolvedAmountInvolvedMethod Of Amt DeterminationMethodOfAmtDetermination
MIDDLE TENNESSEE STATE UNIVERSITY
a1717Proceeds
MIDDLE TENNESSEE STATE UNIVERSITY
k14525182Contributions
MIDDLE TENNESSEE STATE UNIVERSITY
p4799367Institutional Support