EAST TENNESSEE STATE UNIVERSITY FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EAST TENNESSEE STATE UNIVERSITY FOUNDATION (EIN 23-7092731)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-12-16
- IRS object ID
- 201143509349300104
- Schema version
- 2010v3.4
- 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 J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-16T08:22:17-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS & ASSOCIATES PC CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRINCETON PROF BLDG 136 PRINCETON | AddressLine1 |
| City | JOHNSON CITY | City |
| State | TN | State |
| ZIP Code | 37601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237092731 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST TENNESSEE STATE UNIVERSITY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 4234395884 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70601 | AddressLine1 |
| City | JOHNSON CITY | City |
| State | TN | State |
| ZIP Code | 37614 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID D COLLINS | Name |
| Title | VP FOR FINANCE & ADMINISTRATIO | Title |
| Phone | 4234395884 | Phone |
| Date Signed | 2011-12-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS W TURBYFIELD | Name |
| Phone | 4239265138 | Phone |
| Date Prepared | 2011-12-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR DAVID COLLINS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70601 | AddressLine1 |
| City | JOHNSON CITY | City |
| State | TN | State |
| ZIP Code | 37614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11681666 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ETSU.EDU | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Type Of Org Other Description | FOUNDATION | TypeOfOrgOtherDescription |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE SUPPORT FOR EAST TENNESSEE STATE UNIVERSITY (ETSU) AND ITS STUDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 42 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 37 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 45 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 8737943 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7689305 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -2131769 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1971228 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 6300 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6606174 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9666833 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 5581402 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7195743 | 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 | 0 | TotalFundrsngExpCurrentYear |
| Other Expenses Current Year | 0 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5581402 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7195743 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1024772 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2471090 | RevenuesLessExpensesCY |
| Total Assets BOY | 65397616 | TotalAssetsBOY |
| Total Assets EOY | 77612249 | TotalAssetsEOY |
| Total Liabilities BOY | 91796 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 55283 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 65305820 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 77556966 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE SUPPORT FOR EAST TENNESSEE STATE UNIVERSITY (ETSU) AND ITS STUDENTS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 7195743 | Expense |
| Grants | 7195743 | Grants |
| Description | ALL PROGRAM EXPENDITURES ARE ATTRIBUTABLE TO THE ORGANIZATION'S STATED PURPOSE OF PROVIDING FUNDS TO EAST TENNESSEE STATE UNIVERSITY FOR THE SUPPORT OF ITS EDUCATIONAL PURPOSES AND TO ETSU STUDENTS. | Description |
| Total Program Service Expense | 7195743 | 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 | true | 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 | true | GrantsToIndividuals |
| Schedule J Required | true | 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 | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | 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 | 77 | 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | true | FundsToPayPremiums |
| Premiums Paid | true | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 42 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 37 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | 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 | true | 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 | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST TENNESSEE STATE UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4234395884 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70601 | AddressLine1 |
| City | JOHNSON CITY | City |
| State | TN | State |
| ZIP Code | 37614 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (42 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DR PAUL E STANTON JR | ||||||
| ETSU PRESIDE | 1.00 | X | X | 0 | 256867 | 0 |
| DR DAVID D COLLINS | ||||||
| CHIEF FINANC | 1.00 | X | X | 0 | 166209 | 0 |
| DR RICHARD A MANAHAN | ||||||
| FOUNDATION C | 1.00 | X | X | 0 | 125725 | 0 |
| FREDERICK H BARGER JR | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| WAYNE G BASLER | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| JEFF BYRD - DECEASED | ||||||
| X | 0 | 0 | 0 | |||
| DR STEVE CONERLY | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| BETTY DEVINNEY | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| RUTH ELLIS DIGREGORIO | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DR JAMES W GIBSON | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| RICHARD L GREEN | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| LOUIS H GUMP | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DR ROBERTA HERRIN | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| LT GEN RONALD V HITE | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM L JENKINS | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| TIM P JONES | ||||||
| PAST CHAIRMA | 1.00 | X | X | 0 | 0 | 0 |
| DALE KEASLING | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| D ROGER KENNEDY | ||||||
| VICE CHAIRMA | 1.00 | X | X | 0 | 0 | 0 |
| DR STEPHEN KIMBROUGH | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| SONIA KING | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| M THOMAS KRIEGER | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| THERESA K LEE | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DAN MAHONEY | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| PAUL MONTGOMERY | ||||||
| TBR REPRESEN | 1.00 | X | X | 0 | 0 | 0 |
| ANN MOONEYHAN | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DAVID A OGLE | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| LESLIE PARKS POPE | ||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| DENNIS T POWELL | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| STAN PUCKETT | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DONALD R RABER | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| K NEWTON RAFF | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| JAMES W REEL | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| LOTTIE FIELDS RYANS | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| SALLY SIMONDS | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| MELISSA STEAGALL-JONES | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| ROBERT T SUMMERS | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| GERALD R THOMAS | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| RAYMOND R THOMAS | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DENNIS L VONDERFECHT | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DR MAY L VOTAW | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DR SUSAN GENTRY WILLIAMS | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| GUY B WILSON JR | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp Frm Rltd Orgs | 548801 | TotalReportableCompFrmRltdOrgs |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BURLESON CONSTRUCTION COMPANY INC | |||||
| PO BOX 1735 | JOHNSON CITY | TN | 37605 | CONSTRUCTION | 191673 |
| NATIONAL PUBLIC RADIO | |||||
| PO BOX 79540 | BALTIMORE | MD | 21279 | PUBLIC RADIO | 168382 |
| CONCEPT TOURS | |||||
| 155 W 72ND STREET STE 302 | NEW YORK | NY | 10023 | TRAVEL AGENT | 117746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 7689305 | AllOtherContributions |
| Noncash Contributions | 1627385 | NoncashContributions |
| Total Contributions | 7689305 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1604711 | TotalRevenueColumn |
| Exclusion | $1,604,711 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2020853 | Securities |
| Other | 360497 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2014833 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6020 | Securities |
| Other | 360497 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 366517 | TotalRevenueColumn |
| Exclusion | $366,517 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BAD DEBT RECOVERIES | Description |
| Total Revenue Column | 6300 | TotalRevenueColumn |
| Exclusion | $6,300 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 6300 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9666833 | TotalRevenueColumn |
| Exclusion | $1,977,528 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5380859 | Total |
| Program Services | 5380859 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1814884 | Total |
| Program Services | 1814884 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7195743 | Total |
| Program Services | 7195743 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91796 | BOY |
| EOY | 31490 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4766221 | BOY |
| EOY | 4452713 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1687103 | BOY |
| EOY | 1183476 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1753486 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 92333 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1815030 | BOY |
| EOY | 1661153 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56761302 | BOY |
| EOY | 69995010 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 276164 | BOY |
| EOY | 288407 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65397616 | BOY |
| EOY | 77612249 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91796 | BOY |
| EOY | 55283 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91796 | BOY |
| EOY | 55283 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 950117 | BOY |
| EOY | 2931292 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16424374 | BOY |
| EOY | 16525809 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47931329 | BOY |
| EOY | 58099865 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65305820 | BOY |
| EOY | 77556966 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65397616 | BOY |
| EOY | 77612249 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 2471090 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 9780056 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 6576481 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7124815 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6868377 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8737943 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7689305 | CurrentTaxYear |
| Total | 36996921 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45573 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50326 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55045 | CurrentTaxYearMinus2Years |
| Current Tax Year | 55364 | CurrentTaxYear |
| Total | 206308 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6622054 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7175141 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6923422 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8737943 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7744669 | CurrentTaxYear |
| Total | 37203229 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 8242133 | AmountsSubstContributorsTotal |
| Public Support Total170 | 28961096 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1622463 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1978806 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1718770 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1307603 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1965208 | CurrentTaxYear |
| Total | 8592850 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 5300 | CurrentTaxYear |
| Total | 5300 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 45801379 | TotalSupport |
| Public Support Pertcentage170 | 0.63230 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80150 | 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) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 52200146 | BeginningOfYearBalance |
| Contributions | 3123601 | Contributions |
| Investment Earnings Or Losses | 9248114 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1803999 | GrantsOrScholarships |
| End Of Year Balance | 62767863 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 47180485 | BeginningOfYearBalance |
| Contributions | 2163151 | Contributions |
| Investment Earnings Or Losses | 4317976 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1461466 | GrantsOrScholarships |
| End Of Year Balance | 52200146 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 55774895 | BeginningOfYearBalance |
| Contributions | 2186622 | Contributions |
| Investment Earnings Or Losses | -9350002 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1431030 | GrantsOrScholarships |
| End Of Year Balance | 47180045 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.01210 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.98790 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 685000 | OtherCostOrOtherBasis |
| Book Value | 685000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1059000 | OtherCostOrOtherBasis |
| Depreciation | 92333 | Depreciation |
| Book Value | 966667 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9486 | OtherCostOrOtherBasis |
| Book Value | 9486 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1661153 | TotalOfBookValueLandBuildings |
| Total Revenue | 9666833 | TotalRevenue |
| Total Expenses | 7195743 | TotalExpenses |
| Excess Or Deficit For Year | 2471090 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 9780056 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 9780056 | TotalAdjustments |
| Excess Or Deficit Per FS | 12251146 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19446889 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 9780056 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 9780056 | RevenueNotRptdF990 |
| Revenue Subtotal | 9666833 | RevenueSubtotal |
| Total Revenue Per Form990 | 9666833 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7195743 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 7195743 | ExpensesSubtotal |
| Total Expenses Per Form990 | 7195743 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LIABILITY UNDER FIN 48 FOOTNOTE | Identifier |
| Return Reference | SCHEDULE D, PAGE 3, PART X | ReturnReference |
| Explanation | THE INTERNAL REVENUE SERVICE HAS RULED (FEBRUARY 19, 1971) THAT THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE FOUNDATION EVALUATES ITS UNCERTAIN INCOME TAX POSITIONS IN ACCORDANCE WITH APPLICABLE STANDARDS, HAS EVALUATED ITS TAX POSITIONS, AND BELIEVES THAT IT HAS NONE THAT ARE UNCERTAIN. AT JUNE 30, 2011, THE FOUNDATION'S FORM 990'S FOR THE YEARS ENDING JUNE 30, 2008, 2009, AND 2010 REMAINED SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 890 | NumberOfRecipients |
| Amount Of Cash Grant | 1814884 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Comp Based On Related OrgsCompBasedOnRelatedOrgs | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|
| DR PAUL E STANTON JR | |
| 256867 | 256867 |
| DR DAVID D COLLINS | |
| 166209 | 166209 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1071188 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | QUOTED MARKET PRICE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SUPPLIES | 59 | 81500 | SALE OF COMPARABLE |
| X | TECHNOLOGICAL | 11 | 24697 | SALE OF COMPARABLE |
| X | GRADING SERVICE | 1 | 450000 | DONOR QUOTATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | ALL BOARD MEMBERS WILL BE SENT AN ELECTRONIC COPY OF THE FORM 990 FOR REVIEW PRIOR TO THE BOARD MEETING WHERE THEY WILL APPROVE THE FORM 990 AND THE AUDITED FINANCIAL STATEMENTS CONCURRENTLY. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | A COPY OF THE CONFLICT OF INTEREST POLICY IS PROVIDED TO THE BOARD FOR REVIEW AT THE FIRST FISCAL YEAR QUARTERLY MEETING. ANY ISSUES ARE DISCUSSED AND MEMBERS ARE ASKED TO SIGN OFF THAT NO CONFLICT EXIST. IF ANY CONFLICTS EXIST AND CANNOT BE RESOLVED, THE BOARD MEMBER WOULD BE REPLACED WITH SOMEONE WHO HAS NO CONFLICT OF INTEREST. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE: HTTP://WWW.ETSU.EDU/ALUMNI/FOUNDATION/ |
Schedule R IRS990ScheduleR
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |