2012-03-01T13:40:30-05:00 2011-06-30 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2010-07-01 431291797 SOUTHEAST MISSOURI UNIVERSITY FOUNDATION SOUT 5736512175 ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 KATHY MANGELS 2012-02-15 3142903300 2010 2016-02-24 21:20:13Z WILLIAM P HOLLAND ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 10507961 false X WWW.SEMO.EDU/ALUMNI/FOUNDATION.HTM X 1983 MO ASSIST SOUTHEAST MISSOURI STATE UNIVERSITY IN ITS EDUCATIONAL MISSION. 61 53 5 82 232985 41694 6920323 3829104 633930 657746 861494 2536947 666729 624706 9082476 7648503 3411625 2560320 0 0 161989 160519 0 0 17185 1699821 1799521 5273435 4520360 3809041 3128143 60302949 70620725 7940481 7669989 52362468 62950736 ASSIST SOUTHEAST MISSOURI STATE UNIVERSITY IN ITS EDUCATIONAL MISSION. false false 3703044 2560320 657746 THE FOUNDATION FUNCTIONS AS SOUTHEAST MISSOURI STATE UNIVERSITY'S OFFICIAL GIFT RECEIVING ORGANIZATION WHICH RAISES AND MANAGES RESOURCES TO ADVANCE THE MISSION OF THE UNIVERSITY. FUNDS ARE RECEIVED FROM MANY SOURCES AND BENEFIT A VARIETY OF UNIVERSITY DEPARTMENTS, PROGRAMS AND STUDENT SCHOLARSHIPS. 3703044 true true false false false false false false true true false false false true false true true false false false false false false true false false true false true false false false false false false false true true false false false false true false false false false true 17 0 true 5 true true true false false false false false false false false false X 61 53 true true false false false false false true true false false true true true true false true true true false X PAMELA SANDER 5736512175 ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 X STEVEN C BJELICH 1.0 X 0 0 0 LEWIS BOCK 1.0 X 0 0 0 T RONALD HAHS 1.0 X 0 0 0 REBECCA COOK 1.0 X 0 0 0 STANLEY L CRADER 1.0 X X 0 0 0 MICHAEL HARRIS 1.0 X 0 0 0 RICHARD DAVIDSON 1.0 X X 0 0 0 JOSEPH J DOMIAN 1.0 X 0 0 0 RICHARD EICHHORST 1.0 X 0 0 0 THOMAS HARTE 1.0 X 0 0 0 SCOTT D GILES 1.0 X 0 0 0 DOUGLAS GREENE 1.0 X 0 0 0 DWAIN L HAHS 1.0 X 0 0 0 MARSHA HASKELL 1.0 X 0 0 0 ELEANOR HENRY 1.0 X 0 100597 0 DANE HUXEL 1.0 X 0 0 0 DEREK HUDSON 1.0 X 0 0 0 LAWRENCE R KEM 1.0 X 0 0 0 JERRY L KINDER 1.0 X 0 0 0 ANN WESTCOAT RITTER 1.0 X 0 0 0 DON LAFERLA 1.0 X 0 0 0 JAMES P LIMBAUGH 1.0 X 0 0 0 DENNIS P MARCHI 1.0 X 0 0 0 LAWRENCE A MARLER JR 1.0 X 0 0 0 MICHELLE C MATAVA 1.0 X 0 0 0 JAMES D MAURER 1.0 X 0 0 0 JON RUST 1.0 X 0 0 0 ROBERT D MEYER 1.0 X 0 0 0 TRISHA MOTHERSHEAD 1.0 X 0 0 0 DENNIS M PAYNE 1.0 X 0 0 0 FRANCES REDIGER 1.0 X 0 0 0 HARRY E REDIGER 1.0 X 0 0 0 WILLIAM W SHAFFER JR 1.0 X 0 0 0 MAURICE SANDFORT 1.0 X 0 0 0 STEVE SCHNEIDER 1.0 X 0 0 0 ROBERT SHUCK 1.0 X 0 0 0 GEORGEANNE SYLER 1.0 X 0 60799 0 STEVE TAYLOR 1.0 X 0 0 0 LT GENERAL CLYDE A VAUGH 1.0 X 0 0 0 JAMES W WENTE 1.0 X 0 0 0 JERRY ZIMMER 1.0 X 0 0 0 BRAD BEDELL 1.0 X 0 0 0 RAY BESS 1.0 X 0 0 0 SUSAN BURTON 8.0 X X 0 52540 0 KENNETH W DOBBINS 1.0 X 0 243545 59620 AMANDA HARDWICK 1.0 X 0 0 0 KATHY MANGELS 8.0 X X 0 149616 0 BENJAMIN S HOOE 1.0 X 0 0 0 THOMAS M MEYER 1.0 X 0 0 0 DR RONALD ROSATI 1.0 X 0 157588 20000 RICHARD KENNARD 1.0 X 0 0 0 ROBERTA BROEKER 1.0 X 0 0 0 NANCY BURCHELL 1.0 X 0 0 0 WILLIAM DIEPENBRACK JR 1.0 X 0 0 0 MIKE KOHLFELD 1.0 X 0 0 0 DEBRA LINNES 1.0 X 0 0 0 CHERYL MOTHES 1.0 X 0 0 0 JILL YOUNG RICKARD 1.0 X 0 37774 0 GREG ROLLINS 1.0 X 0 0 0 MIKE SMYTHE 1.0 X 0 0 0 JEFFERY DAVIS 1.0 X 0 0 0 WILLIAM P HOLLAND 10.0 X 0 125978 0 0 928437 79620 0 false true false EXIT REALTY - THOMAS MEYER ASSOCIAT 230 N SPRIGG CAPE GIRARDEAU MO 63701 REAL ESTATE BROKER 102204 MERRILL LYNCH WEALTH MANAGEMENT 1371 N MNT AUBURN RD CAPE GIRARDEAU MO 63701 INVESTMENT MGMT 130560 2 123858 3705246 301570 3829104 RENTAL INCOME 532000 657746 657746 657746 743503 743503 0 0 1004907 3555474 2766937 1004907 788537 1793444 1793444 45659 123858 92521 -46862 -46862 0 0 MOTOR VEHICLE LICENSE FEES 900099 232985 232985 CROP INCOME 900099 176840 176840 MASTER CARD REVENUE 900099 15567 15567 246176 246176 671568 7648503 657746 232985 2928668 2560320 2560320 0 0 0 0 0 116073 116073 0 44446 44446 0 319072 313072 6000 4799 4799 8481 8481 0 0 203471 203471 304989 301739 3250 0 71725 59598 10868 1259 0 0 17852 2335 14569 948 138405 124892 7620 5893 0 12559 10297 445 1817 117372 117372 0 199339 199339 29897 29897 BANQUETS CATERING 127259 127259 PRIZES AND AWARDS 56922 56922 PRINTING & PUBLICATIONS 51110 42392 1450 7268 DUES AND MEMBERSHIP 36792 36792 ADJUSTMENT OF ACTUARIAL LIAB. 26451 26451 73026 67426 5600 4520360 3703044 800131 17185 4273935 2123230 124005 34739 4800 0 400 6730 13707194 3451760 10505439 10255434 41031835 56466367 4362535 1734225 60302949 70620725 66320 26174 164402 180764 2159662 2025860 5550097 5437191 7940481 7669989 X -373272 -224119 8345777 20500924 44389963 42673931 52362468 62950736 60302949 70620725 X 3128143 7460125 X false true true X false X 3573606 5090610 7751873 6920323 3829104 27165516 3573606 5090610 7751873 6920323 3829104 27165516 7727276 19438240 776556 1604042 543223 636685 743503 4304009 63581 50042 62451 41865 41694 259633 418916 656263 551664 512627 484242 2623712 34352870 2740610 0.56584 0.56293 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41207531 5199153 9196496 2054706 300 423681 53124493 33425155 5079109 4897463 1803379 1559 389258 41207531 34219309 5763709 -4395100 1728238 83030 351495 33425155 0.15000 0.84000 0.01000 false false 6442823 6442823 6801640 3167547 3634093 335648 272339 63309 127083 11874 115209 10255434 0 DUE TO RELATED ORGANIZATION 4495914 ANNUITIES PAYABLE 874158 FUNDS HELD FOR OTHERS 67119 5437191 7648503 4520360 3128143 7436098 24027 7460125 10588268 14976420 7436098 2769 92521 7531388 7445032 203471 203471 7648503 4388152 2769 92521 95290 4292862 203471 24027 227498 4520360 INTENDED USE OF ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 THE ENDOWMENT FUND IS A PERMANENT FUND THAT IS INVESTED TO PROVIDE A DEPENDABLE SOURCE OF INCOME TO FUND SCHOLARSHIPS AND OTHER PURPOSES AS DESIGNATED. OTHER RECONCILING ITEMS SCHEDULE D, PART XI, LINE 8 $24,027 ADDITIONS TO UNIVERSITY ENDOWMENT REVENUE ON FINANCIALS NOT ON RETURN SCHEDULE D, PART XII, LINE 2D $92,521 DIRECT FUNDRAISING EXPENSES EXPENSES ON FINANCIALS NOT ON 990 SCHEDULE D, PART XIII, LINE 2D $92,521 DIRECT FUNDRAISING EXPENSES EXPENSES ON 990 NOT ON FINANCIALS SCHEDULE D, PART XIII, LINE 4B $24,027 ADDITIONS TO UNIVERSITY ENDOWMENT DISCLOSURE OF UNCERTAIN TAX POSITIONS SCHEDULE D, PART X, LINE 2 THE SEMO FOUNDATION CONSTITUTES A QUALIFIED NOT-FOR-PROFIT ORGANIZATION AND IS, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION'S FINANCIAL STATEMENTS DO NOT CONTAIN A FOOTNOTE DISCLOSURE REGARDING UNCERTAIN TAX POSITIONS BECAUSE THE FOUNDATION DOES NOT HAVE MATERIAL LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. FOUNDATION GOLF 89935 77665 12270 15132 FOOTBALL GOLF 18972 10900 8072 9155 7 60610 35293 25317 68234 169517 123858 45659 92521 92521 -46862 false SOUTHEAST MISSOURI STATE UNIVERSITY ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 436003569 501(C)(3) 2560320 SCHOLARSHIPS 1 0 X X X false true false false false false false false false false false KENNETH W DOBBINS 0 218827 0 0 0 24718 0 20500 0 39120 0 303165 0 0 DR RONALD ROSATI 0 156294 0 0 0 1294 0 20000 0 0 177588 0 0 REIMBURSEMENT POLICY PART I, LINE 1B THE EXECUTIVE DIRECTOR APPROVES INVOICES FOR PAYMENT. THOMAS M MEYER EXIT REALTY BOARD MEMBER 102204 REAL ESTATE BROKER SERVICES false STEVE TAYLOR FIRST MISSOURI STATE BOARD MEMBER 935843 BANK NOTE-DIRECTOR'S EMPLOYER false X 2 625 EXPERT OPINION X 75806 EXPERT OPINION X 6 97434 MARKET VALUE X 1 97000 APPRAISAL X EQUIPMENT 11 15811 MARKET VALUE X OTHER PERSONAL PROPERTY 116 14894 MARKET VALUE false true true SOLICITATION OF NONCASH CONTRIBUTIONS SCHEDULE M, LINE 32B SOUTHEAST MISSOURI STATE UNIVERSITY FOUNDATION UTILIZES THE REALTY SERVICES OF THOMAS MEYER REALTY TO SELL CONTRIBUTIONS OF REAL ESTATE. RELATIONSHIPS AMONG OFFICERS AND DIRECTORS FORM 990, PART VI, SECTION A, LINE 2 FRANCIS REDIGER AND HARRY REDIGER SHARE A FAMILY RELATIONSHIP. KENNETH W. DOBBINS SHARES A BUSINESS RELATIONSHIP WITH SUSAN BURTON, ELEANOR HENRY, WILLIAM P HOLLAND, GEORGEANNE SYLER, RONALD ROSATI, KATHY MANGELS, AND JILL YOUNG. FORM 990 REVIEW FORM 990, PART VI, SECTION B, LINE 11 THE FOUNDATION'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE RETURN IS REVIEWED BY MANAGEMENT, AND THE FINANCE AND AUDIT COMMITTEES. THE RETURN IS MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO FILING. CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT, WHICH IS REVIEWED AND CONSIDERED BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR THEN DETERMINES THE APPROPRIATE COURSE OF ACTION IF AND WHEN A CONFLICT OF INTEREST ARISES. EXECUTIVE COMPENSATION FORM 990, PART VI, SECTION B, LINE 15A & B INDIVIDUALS PROVIDING MANAGEMENT SERVICES TO THE FOUNDATION ARE EMPLOYEES OF SOUTHEAST MISSOURI STATE UNIVERSITY. ACCORDINGLY THE UNIVERSITY'S POLICIES AND PROCEDURES ARE USED IN DETERMINING THE COMPENSATION OF THE FOUNDATION'S OFFICERS AND KEY EMPLOYEES. AVAILABILITY OF GOVERNING DOCUMENTS FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REASONABLE REQUEST. FOUNDATION MANAGEMENT FORM 990, PART VI, LINE 3 PERSONNEL PROVIDING MANAGEMENT AND OTHER FUNCTIONS TO THE FOUNDATION ARE EMPLOYEES OF SOUTHEAST MISSOURI STATE UNIVERSITY. THE FOUNDATION REIMBURSES THE UNIVERSITY FOR THE PROPORTIONATE COST OF SERVICES PROVIDED BY THESE INDIVIDUALS. TRANSACTIONS INVOLVING INTERESTED PERSONS FORM 990, SCHEDULE L, PART IV DURING THE YEAR, THE FOUNDATION ENGAGED THE REAL ESTATE BROKERAGE SERVICES OF THOMAS MEYER, A BOARD MEMBER, IN THE SALE OF DONATED PROPERTY. MR. MEYER WAS NOT A MEMBER OF THE FINANCE OR EXECUTIVE COMMITTEES, WHICH ARE RESPONSIBLE FOR SELECTING THE BROKER. THE BROKERAGE TRANSACTION WAS CONDUCTED IN THE ORDINARY COURSE OF BUSINESS AND COMMISSION RECEIVED BY MR. MEYER WAS SUBSTANTIALLY AT MARKET RATE. NO CONFLICT OF INTEREST WAS NOTED. AT THE END OF THE YEAR, THE FOUNDATION HAS A PROMISSORY NOTE AND VEHICLE LOAN OUTSTANDING WITH THE FIRST MISSOURI STATE BANK, THE PRESIDENT OF WHICH IS CURRENTLY A BOARD MEMBER. OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 5 7,436,098 UNREALIZED GAIN ON INVESTMENTS 24,027 ADDITIONS TO UNIVERSITY ENDOWMENT _________ 7,460,125 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ELEANOR HENRY TITLE:DIRECTOR HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:GEORGEANNE SYLER TITLE:DIRECTOR HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:SUSAN BURTON TITLE:SECRETARY HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:KENNETH W. DOBBINS TITLE:DIRECTOR HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:KATHY MANGELS TITLE:TREASURER HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DR RONALD ROSATI TITLE:DIRECTOR HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JILL YOUNG RICKARD TITLE:DIRECTOR HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:WILLIAM P HOLLAND TITLE:EXECUTIVE DIRECTOR HOURS:40 SOUTHEAST MISSOURI STATE UNIVERSITY 0NE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 436003569 HIGHER ED. MO 501(C)(3) PUBLIC NA false true false false false false false false true false false false false true true false true false