2024-05-15T06:04:19-05:00 2023-06-30 593204548 JAMES MOORE & CO PL 5931 NW 1ST PL GAINESVILLE FL 326072063 990 2022-07-01 510163622 THE BULLDOG CLUB INC BULL 6623253074 PO DRAWER BT MISSISSIPPI STATE MS 39762 BRYAN WILSON TREASURER 6623253074 2024-05-14 1 BRYAN WILSON 999009999 0 KATIE DAVIS P01072114 3523781331 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRYAN WILSON 103 BELMONT DRIVE STARKVILLE MS 39759 41999678 0 X HTTPS://MSUBULLDOGCLUB.COM/ X 1974 MS SCHOLARSHIPS FOR STUDENT ATHLETES 24 24 7 0 637 0 32731888 33619922 0 190394 1362290 1210038 5408979 6304875 39503157 41325229 0 45773547 0 0 1265033 11050672 0 0 391709 43177998 6335014 44443031 63159233 -4939874 -21834004 46301128 36897360 15092205 26316812 31208923 10580548 TO PROMOTE AND SUPPORT THE MISSISSIPPI STATE UNIVERSITY ATHLETIC PROGRAM. 0 0 58714511 45773547 190394 PROVIDING SCHOLARHIPS FOR STUDENT ATHLETES, PURCHASE AND CONSTRUCTION OF ATHLETIC FACILITIES, AND OTHER SUPPORT FOR THE MISSISSIPPI STATE UNIVERSITY ATHLETIC PROGRAM. 58714511 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 62 0 1 7 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 1 0 1 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 X TIM PADGETT 6623253074 PO BOX BT MISSISSIPPI STATE MS 39762 CHARLIE STEPHENSON PRESIDENT 5.00 0.00 X X 0 0 0 BO MCKINNIS VICE PRESIDENT 5.00 0.00 X X 0 0 0 BRYAN WILSON TREASURER 5.00 0.00 X X 0 0 0 DAVID ABNEY IMMEDIATE PAST PRESIDENT 5.00 0.00 X X 0 0 0 TOMMY NUSZ PAST PRESIDENT 5.00 0.00 X X 0 0 0 LEO SEAL DIRECTOR 1.00 0.00 X 0 0 0 BENJI NELSON DIRECTOR 1.00 0.00 X 0 0 0 CRAIG TATUM DIRECTOR 1.00 0.00 X 0 0 0 RYAN ADKERSON DIRECTOR 1.00 0.00 X 0 0 0 VALERIE HALL DIRECTOR 1.00 0.00 X 0 0 0 STEVE GOLDING DIRECTOR 1.00 0.00 X 0 0 0 STEPHEN CLAY DIRECTOR 1.00 0.00 X 0 0 0 ALLEN MAXWELL DIRECTOR 1.00 0.00 X 0 0 0 HASSELL FRANKLIN DIRECTOR - PASSED AWAY JAN 2023 1.00 0.00 X 0 0 0 PATRICK WHITE DIRECTOR 1.00 0.00 X 0 0 0 RICHARD RULA DIRECTOR 1.00 0.00 X 0 0 0 DAVID MACHADO DIRECTOR 1.00 0.00 X 0 0 0 FLOYD WOMACK DIRECTOR 1.00 0.00 X 0 0 0 DEAN WINGO DIRECTOR 1.00 0.00 X 0 0 0 ANTHONY WILSON DIRECTOR 1.00 0.00 X 0 0 0 JANICE NICHOLSON DIRECTOR 1.00 0.00 X 0 0 0 MIKE MCDANIEL DIRECTOR 1.00 0.00 X 0 0 0 BRANDI LONG DIRECTOR 1.00 0.00 X 0 0 0 ALVIN FRANKLIN DIRECTOR 1.00 0.00 X 0 0 0 STEVEN WARREN DIRECTOR 1.00 0.00 X 0 0 0 MIKE RICHEY EXECUTIVE DIRECTOR/SECRETARY 40.00 0.00 X 0 167927 28797 JOHN COHEN COO 40.00 0.00 X 643200 0 55059 ERIC GEORGE CFO 40.00 0.00 X 0 203515 35838 CHRISTOPHER JANS HEAD BASKETBALL COACH 0.00 40.00 X 1286290 0 79171 BENJAMIN HOWLAND HEAD BASKETBALL COACH 0.00 40.00 X 576613 0 824 MICHAEL LEACH HEAD FOOTBALL COACH 0.00 40.00 X 5116398 0 63241 ZACHARY ARNETT HEAD FOOTBALL COACH 0.00 40.00 X 858602 0 58039 CHRIS LEMONIS HEAD BASEBALL COACH 0.00 40.00 X 580417 0 58039 NIKKI MCRAE PENSON BASKETBALL COACH 0.00 40.00 X 483424 0 0 9544944 371442 379008 8 0 1 0 REVEL XP LLC 500 W FIFTH STREET SUITE 200 WINSTONSALEM NC 27101 EVENT SERVICES 727891 TOPSHELF CREATIVE 515 VINE DRIVE FLOWOOD MS 39232 CREATIVE SERVICES 349850 JOHN THOMAS DESIGN 1677 SUNSET PARK DRIVE NOLENSVILLE TN 37135 CREATIVE SERVICES 299445 ANTHONY JAMES PARTNERS LLC 3900 WESTERRE PARKWAY SUITE 300 RICHMOND VA 23233 CONSULTING FOR VIDEO BOARDS 165881 4 TOPPS PREMIUM SEATING 3135 INDIANA AVENUE WINSTONSALEM NC 27105 STADIUM SEATING SERVICES 154933 10 56426 2800 608225 32952471 4515000 33619922 MEMBERSHIP REVENUE 900099 111010 111010 TICKET REVENUE 900099 79384 79384 190394 1573801 1573801 5723501 5723501 102808 25941 76867 76867 637 76230 104859 468622 -363763 -363763 -363763 13221 2800 179886 -166665 -166665 INSURANCE INCOME 900099 405371 405371 CONTRACT BUYOUT 900099 250000 250000 PARKING REVENUE 900099 7736 7736 8065 8065 671172 41325229 190394 637 7514276 X 45773547 45773547 643200 643200 10224520 8846142 1378378 182952 182952 1023152 1023152 52904 52904 102893 102893 318911 188689 130222 235276 159157 76119 5491 5491 507408 507408 176049 176049 PREMIUM AREA EXPENSES 2223902 2223902 OPERATIONAL EXPENSES 900830 900830 CREDIT CARD & BANK FEES 341070 341070 MISCELLANEOUS 296287 110919 185368 150841 150841 63159233 58714511 4053013 391709 11080864 5678024 3158360 3158360 26397035 21287746 5664869 6773230 46301128 36897360 1955498 861810 1001250 1000000 12135457 24455002 15092205 26316812 X 21344145 1141175 9864778 9439373 31208923 10580548 46301128 36897360 -21834004 1205629 0 X X 0 1 X 0 0 X 28515529 27083625 28438738 32731888 33619922 150389702 28515529 27083625 28438738 32731888 33619922 150389702 150389702 1005227 1021472 2453382 6847043 7388110 18715234 637 637 671172 671172 169776745 190394 0.88580 0.92350 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INSURANCE INCOME - 2022 AMOUNT: $ 405,371. MISCELLANEOUS INCOME - 2022 AMOUNT: $ 1,796. CONTRACT BUYOUT - 2022 AMOUNT: $ 250,000. CREDIT CARD REBATES - 2022 AMOUNT: $ 6,269. PARKING REVENUE - 2022 AMOUNT: $ 7,736. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9864778 6377637 178442 6981484 9439373 14546325 5684194 117312 10483053 9864778 11426471 15446372 -362681 11963837 14546325 23877214 18324244 496492 29879402 1102447 289630 11426471 30391260 20070524 571101 27155671 23877214 0.66400 0.33600 1 0 0 MUTUAL FUNDS AND EXCHANGE TRADED FUNDS 19729805 F GOVERNMENT AND AGENCY BONDS 1557941 F 21287746 CONTRACTUAL RECEIVABLES 1711388 DONATED FUNDS HELD BY MSU FOUNDATION 4322542 DEPOSITS 739300 6773230 X 44263410 1205629 1751263 -121645 2835247 41428163 102893 -205827 -102934 41325229 64891785 1751263 205827 1957090 62934695 102893 121645 224538 63159233 PART V, LINE 4: THE ENDOWMENT FUNDS HAVE BEEN CREATED BY GIFTS IN HONOR OR MEMORY OF CURRENT OR FORMER MEMBERS TO BE USED FOR SPECIFIED EDUCATIONAL PURPOSES. THE PRINCIPAL IS TO BE MAINTAINED IN PERPETUITY WITH INTEREST INCOME BEING RESTRICTED FOR SCHOLARSHIP PURPOSES. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE CLUB IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CLUB'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE CLUB QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE CLUB HAD NO UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2023 AND 2022. IN ADDITION, THE CLUB, AT JUNE 30, 2023 AND 2022, HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: LEGAL FEES INCLUDED WITH REVENUES ON AUDITED FS -121,645. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED WITH REVENUES ON FORM 990, PART VIII -179,886. FACILITY RENTAL EXPENSES INCLUDED WITH REVENUES ON FORM 990, PART VIII -25,941. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED WITH REVENUES ON PART VIII 179,886. FACILITY RENTAL EXPENSES INCLUDED WITH REVENUES ON FORM 990, PART VIII 25,941. PART XII, LINE 4B - OTHER ADJUSTMENTS: LEGAL FEES INCLUDED WITH REVENUES ON AUDITED FS 121,645. 12 16021 2800 13221 23913 76969 79004 16021 2800 13221 23913 76969 79004 179886 -166665 1 MISSISSIPPI STATE UNIVERSITY PO BOX 5227 MISSISSIPPI STATE MS 39762 646000819 115 12867005 0 PROVIDE SCHOLARSHIPS FOR STUDENT ATHLETES THAT ATTEND MISSISSIPPI STATE UNIVERSITY. MISSISSIPPI STATE UNIVERSITY FOUNDATION INC PO DRAWER 6149 MISSISSIPPI STATE MS 39762 640410581 501(C)(3) 750000 0 SCHOLARSHIP ASSISTANCE MISSISSIPPI STATE UNIVERSITY PO BOX 5227 MISSISSIPPI STATE MS 39762 646000819 115 26638589 0 FACILITY IMPROVEMENTS 2 0 PART I, LINE 2: THE ORGANIZATION PROVIDES FUNDS TO MISSISSIPPI STATE UNIVERSITY AND MISSISSIPPI STATE UNIVERSITY FOUNDATION, INC. WHICH ARE DESIGNATED BY THE DONOR FOR ATHLETICS AND RECORDED IN ATHLETIC-RELATED ACCOUNTS AND FUNDS ARE DISBURSED FOR ATHLETIC DEPARTMENT PURPOSES. THE ORGANIZATION IS ALSO IN THE MIDST OF A GIFT AGREEMENT WITH THE MSU FOUNDATION TO PROVIDE SUPPORT TO THE STATE PRIDE CAMPAIGN, WHICH SUPPORTS MSU THROUGH SCHOLARSHIPS, FACULTY SUPPORT, PROFESSORSHIPS, AND SUPPORT TO THE MSU LIBRARY. X X 1 0 0 0 0 0 0 0 0 MICHAEL LEACH HEAD FOOTBALL COACH 4742483 0 350000 0 23915 0 0 58709 0 4532 5116398 63241 0 0 CHRISTOPHER JANS HEAD BASKETBALL COACH 1284223 0 0 0 2067 0 0 74820 0 4351 1286290 79171 0 0 ZACHARY ARNETT HEAD FOOTBALL COACH 777602 0 75000 0 6000 0 0 53070 0 4969 858602 58039 0 0 JOHN COHEN COO 627902 0 0 0 15298 0 0 51351 0 3708 643200 55059 0 0 CHRIS LEMONIS HEAD BASEBALL COACH 549354 0 25000 0 6063 0 0 53070 0 4969 580417 58039 0 0 BENJAMIN HOWLAND HEAD BASKETBALL COACH 572054 0 0 0 4559 0 0 0 0 824 576613 824 0 0 NIKKI MCRAE PENSON BASKETBALL COACH 483424 0 0 0 0 0 0 0 0 0 483424 0 0 0 ERIC GEORGE CFO 0 197515 0 0 0 6000 0 35838 0 0 0 239353 0 0 MIKE RICHEY EXECUTIVE DIRECTOR/SECRETARY 0 161927 0 0 0 6000 0 28797 0 0 0 196724 0 0 PART I, LINE 3 THERE SHALL BE A COMPENSATION COMMITTEE, WHICH SHALL OVERSEE ALL ASPECTS OF SUPPLEMENTAL COMPENSATION AND BENEFITS PROVIDED BY THE CLUB TO ATHLETIC DEPARTMENT EMPLOYEES, INCLUDING COACHES AND ADMINISTRATORS, AS MAY BE REQUESTED BY AND APPROVED BY MSU AND THE ATHLETIC DEPARTMENT. THIS COMMITTEE SHALL MAKE RECOMMENDATIONS ON APPROPRIATE COMPENSATION FOR ATHLETIC DEPARTMENT EMPLOYEES. PART I, LINE 4A SEVERANCE PAYMENTS WERE MADE TO THREE MSU ATHLETIC DEPARTMENT COACHES: BENJAMIN HOWLAND $214,797, NIKKI MCRAE PENSON $483,424 AND SCOTT FOXHALL $32,160. X SEE BELOW 32500 4515000 FMV 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE ESTIMATED NUMBER OF ITEMS CONTRIBUTED. SCHEDULE M, PART I, LINE 25: APPAREL & PERFORMANCE ITEMS FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE, IN THE INTERIM BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, AND EXCEPT AS OTHERWISE PROVIDED BY THE BYLAWS, ALL THE POWERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS AS OF 11/11/2022. CHANGES TO THE BYLAWS INCLUDE THE FOLLOWING: - ADDED THE FOLLOWING TO THE ORGANIZATION'S OBJECTIVES AND PURPOSES: "TO PROVIDE SUCH SUPPORT OF MSU'S ATHLETICS PROGRAMS AS IT MAY DETERMINE APPROPRIATE UPON REQUEST AND APPROVAL BY MSU AND ITS DIRECTOR OF ATHLETICS." - ADDED ADDITIONAL MAJOR FUNCTIONS SUPPORTING THE OBJECTIVES AND PURPOSES. - CHANGED THE DIRECTORS' TERMS COMMENCING DATE FROM JANUARY 1 TO JULY 1 AFTER DIRECTORS' ELECTION DATE. - CHANGED THAT ELECTIONS SHOULD BE NO MORE THAN EIGHT (8) NEW DIRECTORS PER YEAR INSTEAD OF FIVE (5). - ADDED THE CHIEF OPERATING OFFICER TO THE OFFICERS OF THE ORGANIZATION. - ALLOWANCE OF THE TREASURER TO SERVE SUCCESSIVE TERMS. - UPDATED THE RESPONSIBILITIES OF THE CHIEF OPERATING OFFICER AND EXECUTIVE DIRECTOR. - UPDATED THE SECTION REGARDING MEETINGS, INCLUDING THE FREQUENCY, QUORUM, SPECIAL MEETINGS, TELEPHONIC MEETINGS, AND ACTIONS WITHOUT A MEETING. - ADDED THE EXECUTIVE COMMITTEE AND INVESTMENT COMITTEE. - UPDATED LANGUAGE REGARDING EX OFFICIO COMMITTEE MEMBERS AND THEIR DESIGNATION. - ADDED THE SECTION REGARDING CONTRACTS AND BANKING, WHICH INVOLVES THE EXPENDITURE APPROVAL PROCESS. - REMOVED THE FOLLOWING SECTIONS: WHISTLEBLOWER POLICY, CONFLICT OF INTEREST AND FINANCIAL INTEREST POLICY AND DECLARATION, AFFIRMATION, AND FORM 990 REVIEW POLICY. FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP IN THE CORPORATION SHALL CONSIST OF PERSONS WHO MAKE ANNUAL FINANCIAL CONTRIBUTIONS FOR THE THEN-CURRENT YEAR TO THE CORPORATION, OR ESTABLISH AN ENDOWED SCHOLARSHIP WITH THE CORPORATION, AND SUBSCRIBE TO THE PURPOSES AND OBJECTIVES OF CORPORATION. A CORPORATION OR OTHER ENTITY THAT MAKES FINANCIAL CONTRIBUTIONS MAY DESIGNATE A NATURAL PERSON OR PERSONS AS A MEMBER OR MEMBERS TO BENEFIT FROM SUCH CONTRIBUTIONS AND SUCH MEMBERSHIP SHALL BE TREATED AS PROVIDED BELOW, EXCEPT AS MIGHT BE OTHERWISE AGREED BETWEEN THE CORPORATION AND THE CONTRIBUTING CORPORATION OR OTHER ENTITY. MEMBERS SHALL NOT BE ENTITLED TO VOTING RIGHTS. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND MEMBERS OF MANAGEMENT REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY AT THE BEGINNING OF THEIR TERM. THE CONFLICT OF INTEREST POLICY IS ADDRESSED ON AN ANNUAL BASIS BY THE PRESIDENT TO THE REST OF THE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THERE SHALL BE A COMPENSATION COMMITTEE, WHICH SHALL OVERSEE ALL ASPECTS OF SUPPLEMENTAL COMPENSATION AND BENEFITS PROVIDED BY THE CLUB TO ATHLETIC DEPARTMENT EMPLOYEES, INCLUDING COACHES AND ADMINISTRATORS, AS MAY BE REQUESTED BY AND APPROVED BY MSU AND THE ATHLETIC DEPARTMENT. THIS COMMITTEE SHALL MAKE RECOMMENDATIONS ON APPROPRIATE COMPENSATION FOR ATHLETIC DEPARTMENT EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E TRUSTEE FEES: PROGRAM SERVICE EXPENSES 130,063. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,063. AUTOMOBILES: PROGRAM SERVICE EXPENSES 20,778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,778. MISSISSIPPI STATE UNIVERSITY 617 ALLEN HALL MISSISSIPPI STATE MS 39762 646000819 SUPPORT OF ATHLETICS MS 501 N/A 0 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0