TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION: Form 990, tax year 2009
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- Organization
- TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION (EIN 74-1982979)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-03-22
- IRS object ID
- 201100819349300710
- Schema version
- 2009v1.7
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-22T16:41:22-05:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARNEIRO CHUMNEY & CO LC | 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 | 782165876 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-09-01 | 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-SAN MARCOS | BusinessNameLine1 |
| Business Name Line2 | DEVELOPMENT FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TEXA | NameControl |
| Phone | 5122459908 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNIVERSITY DRIVE | AddressLine1 |
| City | SAN MARCOS | City |
| State | TX | State |
| ZIP Code | 786664685 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TED MCKINNON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5122459908 | Phone |
| Date Signed | 2011-03-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD H GUERRA | Name |
| Phone | 2103428000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | REBECCA A PRINCE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNIVERSITY DRIVE | AddressLine1 |
| City | SAN MARCOS | City |
| State | TX | State |
| ZIP Code | 786664685 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9328891 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | txstate.edu | 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 | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 26 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3020326 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2401444 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 398190 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1032824 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 14360 | OtherRevenuePriorYear |
| Other Revenue Current Year | 16745 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3432876 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3451013 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1364857 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 579936 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 10909 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 275146 | OtherExpensePriorYear |
| Other Expenses Current Year | 287432 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1640003 | TotalExpensesPriorYear |
| Total Expenses Current Year | 867368 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1792873 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2583645 | RevenuesLessExpensesCY |
| Total Assets BOY | 35534988 | TotalAssetsBOY |
| Total Assets EOY | 39684982 | TotalAssetsEOY |
| Total Liabilities BOY | 538310 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 538921 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34996678 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 39146061 | NetAssetsOrFundBalancesEOY |
| Mission Description | ASSIST THE EDUCATIONAL ADVANCEMENT OF TEXAS STATE UNIVERSITY | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 579936 | Expense |
| Grants | 579936 | 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 | 579936 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 17 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 1 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS STATE UNIVERSITY - SAN MARCOS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5122452369 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNIVERSITY DRIVE | AddressLine1 |
| City | SAN MARCOS | City |
| State | TX | State |
| ZIP Code | 78666 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| THOMAS KOWALSKI | ||||||
| CHAIR | 0.50 | X | X | 0 | 0 | 0 |
| STEVE GREGG | ||||||
| VICE CHAIR | 0.30 | X | X | 0 | 0 | 0 |
| JOHN NAVARRETTE | ||||||
| SECRETARY | 0.30 | X | X | 0 | 0 | 0 |
| JAMES KELLER | ||||||
| TREASURER | 0.30 | X | X | 0 | 0 | 0 |
| JOE O DAVIS | ||||||
| AUDIT CHAIR | 0.30 | X | X | 0 | 0 | 0 |
| SCOTT BARNES | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| MICHAEL BOWMAN | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| RICHARD CASTRO | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| DEBS COFER | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| ROBERT C COTNER JR | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| RICHARD DURAND | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| LINDA FIELDS | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| O C HALEY | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| DON FLORES | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| KEN HUEWITT | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| PATTI HARRISON | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| GLORIA INGRAM | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| LARRY JOHNSON | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| LARUE MILLER | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| RICHARD PETITT | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| RICHARD PHILLIPS | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| BILL POSTON | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| DEDEE ROBERTS | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| JOHN SCHOTT | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| VERNETTA WESTBROOK | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| SALLY WITTLIFF | ||||||
| MEMBER | 0.30 | X | 0 | 0 | 0 | |
| BECKY PRINCE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 0 | 0 | 0 | |
| KEITH LAUDERDALE | ||||||
| FINANCIAL & ADMIN MGR | 40.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 2401444 | AllOtherContributions |
| Noncash Contributions | 861853 | NoncashContributions |
| Total Contributions | 2401444 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1162378 | TotalRevenueColumn |
| Exclusion | $1,162,378 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10920 | TotalRevenueColumn |
| Exclusion | $10,920 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5016471 | Securities |
| Other | 731853 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5146025 | Securities |
| Other | 731853 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -129554 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -129554 | TotalRevenueColumn |
| Exclusion | -$129,554 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 5825 | TotalRevenueColumn |
| Exclusion | $5,825 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5825 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3451013 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,049,569 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 579936 | Total |
| Program Services | 579936 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14960 | Total |
| Management And General | 14960 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95421 | Total |
| Management And General | 95421 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7876 | Total |
| Management And General | 7876 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4464 | Total |
| Management And General | 4464 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10909 | Total |
| Fundraising | 10909 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4364 | Total |
| Management And General | 4364 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22373 | Total |
| Management And General | 22373 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ALLOCATED SERVICES | Description |
| Total | 127065 | Total |
| Management And General | 127065 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 867368 | Total |
| Program Services | 579936 | ProgramServices |
| Management And General | 276523 | ManagementAndGeneral |
| Fundraising | 10909 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 332981 | BOY |
| EOY | 731620 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 790420 | BOY |
| EOY | 730095 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56636 | BOY |
| EOY | 8056 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21822 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19094 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7092 | BOY |
| EOY | 2728 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34343537 | BOY |
| EOY | 38208161 | 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 | 35534988 | BOY |
| EOY | 39684982 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16952 | BOY |
| EOY | 16908 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 521358 | BOY |
| EOY | 522013 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 538310 | BOY |
| EOY | 538921 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155581 | BOY |
| EOY | 180203 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5100988 | BOY |
| EOY | 7111251 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29740109 | BOY |
| EOY | 31854607 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34996678 | BOY |
| EOY | 39146061 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35534988 | BOY |
| EOY | 39684982 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 3002028 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6817884 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2765111 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3020326 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2401444 | CurrentTaxYear |
| Total | 18006793 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3002028 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6817884 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2765111 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3020326 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2401444 | CurrentTaxYear |
| Total | 18006793 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 7167117 | AmountsSubstContributorsTotal |
| Public Support Total170 | 10839676 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1060048 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1518374 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2408020 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1088497 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1173298 | CurrentTaxYear |
| Total | 7248237 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9748 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 18 | CurrentTaxYearMinus2Years |
| Current Tax Year | 5825 | CurrentTaxYear |
| Total | 15591 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 25270621 | TotalSupport |
| Gross Receipts From Admissions Etc | 162875 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.42890 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.42910 | 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
Current Year CurrentYear
| 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 |
| End Of Year Balance | 38965858 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| 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 |
| End Of Year Balance | 34841097 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.81750 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.18250 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6622 | OtherCostOrOtherBasis |
| Depreciation | 5794 | Depreciation |
| Book Value | 828 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15200 | OtherCostOrOtherBasis |
| Depreciation | 13300 | Depreciation |
| Book Value | 1900 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2728 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUITIES PAYABLE | Description |
| Amount | $522,013 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 522013 | TotalOfAmounts |
| Total Revenue | 3451013 | TotalRevenue |
| Total Expenses | 867368 | TotalExpenses |
| Excess Or Deficit For Year | 2583645 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1670947 | NetUnrealizedGLOnInvestments |
| Other | -$105,209 | OtherAmount |
| Total Adjustments | 1565738 | TotalAdjustments |
| Excess Or Deficit Per FS | 4149383 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5016751 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1670947 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1670947 | RevenueNotRptdF990 |
| Revenue Subtotal | 3345804 | RevenueSubtotal |
| Other Revenues Not Included | 105209 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 105209 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3451013 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 867368 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 867368 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 867368 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | 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. |
| Part XI, Line 8 - Other Adjustments: | UNREALIZED GAIN (LOSS) ON SPLIT INTERESTS: -105209. | |
| Part XII, Line 4b - Other Adjustments: | UNREALIZED LOSS ON SPLIT INTERESTS: 105209. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS STATE UNIVERSITY | |||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | 746002248 | 336368 | SCHOLARSHIPS FOR STUDENTS | |||
| TEXAS STATE UNIVERSITY | |||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | 746002248 | 113568 | UNIVERSITY ADVANCEMENT | |||
| TEXAS STATE UNIVERSITY | |||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | 746002248 | WRITER-IN-RESIDENCE PROGRAM | 130000 | APPRAISAL | HOUSE IN SMITHVILLE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Schedule M IRS990ScheduleM
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 130000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 731853 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 2 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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. |