2023-05-19T05:14:22-00:00 2022-08-31 742809795 MONDAY RUFUS & CO PC 1508 Dessau Ridge Ln Ste 405 Austin TX 78754 990 2021-09-01 741946138 TEXAS STATE UNIVERSITY SYSTEM FOUNDATION TEXA 5124634862 601 COLORADO STREET AUSTIN TX 78701 MICHAEL WINTEMUTE EXECUTIVE DIRECTOR 5124634862 2023-05-19 true MICHAEL WINTEMUTE 999009999 MONDAY N RUFUS CPA P00045725 5123800799 2023-05-19 2 AAL1 IAL1 2021 2023-04-26 12:10:37Z MICHAEL WINTEMUTE 601 COLORADO STREET AUSTIN TX 78701 0 false X WWW.TSUS.EDU X 1978 TX PUBLIC CHARITABLE USES AND PURPOSES FOR THE BENEFIT OF THE TEXAS STATE UNIVERSITY SYSTEM 7 7 0 0 40800 14400 0 1468846 -1005325 571 990925 1510217 0 137093 190225 0 0 0 28516 212950 253326 350043 443551 1160174 -443551 8316333 6681925 544090 346506 7772243 6335419 PUBLIC CHARITABLE USES AND PURPOSES FOR THE BENEFIT OF THE TEXAS STATE UNIVERSITY SYSTEM AND ITS COMPONENTS BY PROVIDING, DIRECTLY OR INDIRECTLY, ASSISTANCE AND BENEFITS TO THE SYSTEM AND/ OR THE SYSTEMS COMPONENTS. false false 143209 FOUNDATION PROVIDES SUPPORT VIA VARIOUS TYPES OF ASSISTANCE AND BENEFITS TO TEXAS STATE UNIVERSITY SYSTEM AND ITS COMPONENTS. 190225 THE ALAN-DREEBEN-GROW YOUR OWN SCHOLARSHIP WORKS TO INCREASE FACULTY DIVERSITY AND PROVIDE MENTORING MODELS FOR STUDENTS ACROSS THE SYSTEM. THROUGH THIS PROGRAM, INDIVIDUALS FROM UNDERREPRESENTED GROUPS ON THE FACULTY RECEIVE FINANCIAL ASSISTANCE TO COMPLETE THEIR DOCTORAL DEGREES FROM ACCREDITED UNIVERSITIES. WHILE COMPLETING THEIR DEGREES, STUDENTS ARE GIVEN AN OPPORTUNITY TO WORK OR TEACH AT THE SPONSORING MEMBER INSTITUTION. 333434 true true false false false false false false false true false false false false true true true false false false false false false false false false false true true false false false false false false false false false false false false false false true false false false true 9 0 true 0 false false false false false false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true true false false TX X X MICHAEL WINTEMUTE 5124631808 601 COLORADO STREET AUSTIN TX 78701 X CHARLIE AMATO CHAIRMAN 001.00 001.00 X 0 0 0 DAVID MONTAGNE BOARD MEMBER 001.00 001.00 X 0 0 0 RON MITCHELL BOARD MEMBER 001.00 001.00 X 0 0 0 MIKE WINTEMUTE EXECUTIVE DIRECTOR 005.00 005.00 X X 0 0 0 ROSSANNA SALAZAR BOARD MEMBER 001.00 001.00 X 0 0 0 WILLIAM F SCOTT BOARD MEMBER 001.00 001.00 X 0 0 0 ALAN TINSLEY BOARD MEMBER 001.00 001.00 X 0 0 0 DONNA WILLIAMS BOARD MEMBER 001.00 001.00 X 0 0 0 DR BRIAN MCCALL BOARD MEMBER 001.00 001.00 X 0 0 0 DANIEL HARPER TREASURER 001.00 001.00 X X 0 0 0 false false false X 14400 14400 -1005325 OTHER INCOME 900099 1044 SEE SCHEDULE O 900099 989881 990925 0 0 190225 190225 0 0 0 0 0 0 0 0 38657 38657 0 28845 28845 0 0 0 0 3279 3279 8723 8582 141 0 0 2238 2238 74016 74016 0 0 28375 28375 0 0 REGENTS PROFESSOR AWARDS 56420 56420 REGENTS SUPPORT 12773 12773 0 443551 333434 81601 28516 1324714 1032034 25000 25000 16000 6966619 5608891 8316333 6681925 73790 66306 470300 280200 544090 346506 X 7706143 6273969 66100 61450 7772243 6335419 8316333 6681925 X -443551 -3392 -989881 X X false true X true false X 86791 794706 817367 40800 14400 1754064 86791 794706 817367 40800 14400 1754064 1754064 124455 135533 114979 98998 143355 617320 2371384 0.73970 0.77560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 4084879 2550 -1005325 190225 81601 2810278 2771600 19700 1468846 110675 64592 4084879 1524876 767367 615308 62267 73684 2771600 964073 561073 435840 20020 416090 1524876 887039 85673 166529 66914 451 1071876 1.00000 false false Financial derivatives and other financial products Closely-held equity interests Federal income taxes L. DEWAYNE LAYFIELD-ENDOWMENT TEXAS STATE UNIVERSITY- ENDOWMENT 100000 SAM HOUSTON STATE UNIVERSITY - ENDOWMENT 180200 SRSU CONSTRUCTION O. HENRY HALL PURCHASE 280200 X 446943 3392 3392 443551 443551 X 2 THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE INTERNAL REVENUE CODE IRC AS AN ORGANIZATION DESCRIBED IN SECTION 501 C 3, EXCEPT ON ANY UNRELATED BUSINESS INCOME. AS SUCH, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THESE FINANCIAL STATEMENTS. THE FOUNDATION, CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION, HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GAAP, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITION THAT WILL MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FOUNDATION HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILING WITH THE INTERNAL REVENUE SERVICE AND STATE JURISDICTIONS WHERE IT OPERATED AND BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE FOUNDATIONS FINANCIAL POSITION, CHANGES IN NET ASSETS OR CASH FLOWS. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT AUGUST 31, 2022. THE FOUNDATION IS SUBJECT TO INCOME TAX AUDITS FOR THE PREVIOUS THREE YEARS WHICH ARE OPEN. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. true TEXAS STATE UNIVERSITY SYSTEM 601 COLORADO STREET AUSTIN TX 78701 746000079 38657 Book GENERAL ADMIN SUPPORT 1 SCHOLARSHIPS 3 127725 Part I Line 2 VICE-PRESIDENTS OF THE GRANTEES UNIVERSITY VERIFY ACADEMIC STANDING ANNUALLY AND SUBMIT REIMBURSEMENT REQUESTS WHICH ARE VERIFIED IN FOUNDATION OFFICE PRIOR TO PAYMENT. Part II Line 1A THE FOUNDATION SIGNED THE TEXAS STATE UNIVERSITY ENDOWMENT AGREEMENT AND WILL MAKE ANNUAL CONTRIBUTIONS IN THE AMOUNT OF 100,000 FOR EACH OF THE NEXT TEN YEARS STARTING ON OR BEFORE MARCH 1, 2014. Part III Line B POTENTIAL RECEIPENTS OF THE SCHOLARSHIPS AWARDED FROM THE GROW YOUR OWN PROGRAM MUST MEET THE SPECIFIC CRITERIA FOUND IN THE PROGRAMS GUIDELINES. SUCH CRITERIA INCLUDED NOMINATION OF THE CANDIDATE BY THE UNIVERSITY SYSTEM FACULTY MEMBER, BE A MEMBER OF A POPULATION UNDERREPRESENTED ON THE FACULTY OF THE HOS INSTITUION SATISFACTORILY COMPLETED A BACCALAURETE AND PREFERABLY, A MASTERS DEGREE, AND PROVIDE DOCUMENTATION OF ADMISSION INTO ACCREDITED DOCTORAL PROGRAM OR ALREADY BE ENROLLED IN A DOCTORAL PROGRAM OFFERED BY SPONSORING TEXAS STATE UNIVERSITY SYSTEM INSTITUTION. Form 990, Part I, Line 1 DESCRIPTION OF ORGANIZATION MISSION ITS COMPONENTS BY PROVIDING ASSISTANCE AND BENEFITS TO THE SYSTEM AND/ OR THE SYSTEM COMPONENTS. Form 990, Part IV, Section B, Line 11 EACH BOARD MEMBER RECEIVES AND REVIEWS A COPY OF THE FORM 990 BEFORE THE BOARD MEETING AND ALL BOARD MEMBERS REVIEW AND DISCUSS THE FORM 990 TOGETHER AT THE ANNUAL MEETING BEFORE FILING. Form 990, Part VI, Section B, Line 12C THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part VI, Section B, Line 15A THE EXECUTIVE DIRECTORS COMPENSATION IS APPROVED BY THE FOUNDATIONS BOARD. Form 990, Part VI, Section C, Line 19 EACH BOARD MEMBER RECEIVES AND REVIEWS A COPY OF THE FORM 990 BEFORE THE BOARD MEETING AND ALL BOARD MEMBERS REVIEW AND DISCUSS THE FORM 990 TOGETHER AT THE ANNUAL MEETING BEFORE FILING. THE DIRECTORS REVIEW THE POLICY AND CERTIFY COMPLIANCE ANNUALLY. THE EXECUTIVE DIRECTORS COMPENSATION IS APPROVED BY THE FOUNDATIONS BOARD. THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XII, Line 2C THE PROCESS OF SELECTING AND OVERSEEING THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE PRIOR YEAR. Form 990, Part XI, Line 9 TOTAL GROSS RECEIPTS FOR THE YEAR WAS -989,881. THE IRS E-FILE REPORTING REQUIREMENTS WOULD NOT ALLOW A NEGATIVE NUMBER FOR GROSS RECEIPTS. AS A RESULT, GROSS RECEIPTS HAS BEEN REDUCED TO ZERO. Form 990, Part VIII, Line 11B TOTAL GROSS RECEIPTS FOR THE YEAR WAS -989,881. THE IRS E-FILE REPORTING REQUIREMENTS WOULD NOT ALLOW A NEGATIVE NUMBER FOR GROSS RECEIPTS. AS A RESULT, GROSS RECEIPTS HAS BEEN REDUCED TO ZERO. TEXAS STATE UNIVERSITY SYSTEM 601 COLORADO STREET AUSTIN TX 78701 746000079 HIGHER EDUCATION TX 501 C 3 170 B 1 A TX STATE UNIVERSITY SYSTEM BOARD OF REGENTS false false true true true false false false false false false false false false false false true false false false TEXAS STATE UNIVERSITY SYSTEM p 38657 TEXAS STATE UNIVERSITY SYSTEM c 2550