STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC (EIN 75-1494062)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349302040
- Schema version
- 2024v5.0
- 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) |
|---|---|---|
| Return | 2025-11-13T15:42:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752966974 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDFIELD MILLER & WHITE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1116 N UNIVERSITY DR | AddressLine1Txt |
| City | NACOGDOCHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751494062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN F AUSTIN STATE UNIVERSITY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 9364682114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6092 SFA | AddressLine1Txt |
| City | NACOGDOCHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759626092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JILL STILL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9364682151 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN K MILLER CPA | PreparerPersonNm |
| PTIN | P02375229 | PTIN |
| Phone | 9365648186 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GERALD SCHLIEF | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6092 | AddressLine1Txt |
| City | NACOGDOCHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $348,063,753 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | MANAGE ENDOWMENTS AND OTHER GIFTS THAT SUPPORT STEPHEN F. AUSTIN STATE UNIVERSITY | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $9,972,354 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,289,006 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,701,450 | PYInvestmentIncomeAmt |
| CY Investment Income | $15,066,639 | CYInvestmentIncomeAmt |
| PY Other Revenue | $522,090 | PYOtherRevenueAmt |
| CY Other Revenue | $129,023 | CYOtherRevenueAmt |
| PY Total Revenue | $14,195,894 | PYTotalRevenueAmt |
| CY Total Revenue | $16,484,668 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,096,141 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,413,711 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $862,802 | PYOtherExpensesAmt |
| CY Other Expenses | $106,470,869 | CYOtherExpensesAmt |
| PY Total Expenses | $6,958,943 | PYTotalExpensesAmt |
| CY Total Expenses | $111,884,580 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,236,951 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$95,399,912 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $120,882,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,124,848 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $119,245 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,437 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $120,762,763 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,014,411 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MANAGE ENDOWMENTS AND OTHER GIFTS THAT SUPPORT STEPHEN F. AUSTIN STATE UNIVERSITY | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $5,583,307 | ExpenseAmt |
| Grant | $5,413,711 | GrantAmt |
| Desc | COSTS ASSOCIATED WITH MAINTENANCE OF ENDOWMENTS AND OTHER MAJOR GIFTS, EARNINGS FROM THE ENDOWMENTS FUND FACULTY SUPPLEMENTS, SCHOLARSHIPS, AND OUTSTANDING LECTURERS FOR STEPHEN F. AUSTIN STATE UNIVERSITY | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $402,582 | ExpenseAmt |
| Desc | DONOR RECOGNITION AND DEVELOPMENT, INCLUDING THE COSTS ASSOCIATED WITH GATHERING, PROCESSING, AND MAINTAINING FINANCIAL AND DONOR INFORMATION. THIS ALSO INCLUDES THE COST OF ORGANIZING DONOR RECOGNITION ACTIVITIES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $5,985,889 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | Yes (true) | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JILL STILL | PersonNm |
| Phone | 9364682114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6092 | AddressLine1Txt |
| City | NACOGDOCHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|
| JILL STILL | |||||
| EXECUTIVE DI | Yes (X) | $0 | $0 | $0 | |
| RON COLLINS | |||||
| FINANCE CHAI | $0 | $0 | $0 | Yes (X) | |
| JASON DOWNING | |||||
| VICE CHAIR | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BILL ELLIOTT | |||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | |
| GERALD SCHLIEF | |||||
| CHAIR | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KAREN JONES | |||||
| SECRETARY | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID CHADWICK | |||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | |
| JORDAN JEFFERYS | |||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | |
| KURT KALKOMEY | |||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | |
| JAMES MIZE | |||||
| PAST CHAIR | $0 | $0 | $0 | Yes (X) | |
| THOMAS MASON | |||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | |
| JENNIFER WINSTON | |||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | |
| KAREN GANTT | |||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $1,289,006 | AllOtherContributionsAmt |
| Noncash Contributions | $115,917 | NoncashContributionsAmt |
| Total Contributions | $1,289,006 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,351,078 | TotalRevenueColumnAmt |
| Exclusion | $3,351,078 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,716 | TotalRevenueColumnAmt |
| Exclusion | $15,716 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $343,294,646 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $331,579,085 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,715,561 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,715,561 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,715,561 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| EVENT INCOME | $103,625 | $103,625 |
| INTERCOMPANY OH MGMT FEE | $9,682 | $9,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $113,307 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,484,668 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,715,561 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $3,480,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,413,711 | TotalAmt |
| Program Services | $5,413,711 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,000 | TotalAmt |
| Management And General | $12,000 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,991 | TotalAmt |
| Program Services | $69,743 | ProgramServicesAmt |
| Management And General | $23,248 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,151 | TotalAmt |
| Program Services | $78,151 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,816,772 | TotalAmt |
| Management And General | $105,816,772 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,731 | TotalAmt |
| Management And General | $28,731 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,106 | TotalAmt |
| Program Services | $3,166 | ProgramServicesAmt |
| Management And General | $17,940 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| SFASU CAMPAIGN SUPPORT | $250,446 | $250,446 |
| DONOR RECOGNITION | $147,262 | $147,262 |
| CHANGE IN ANNUITY VALUE | $21,702 | $21,702 |
| TECHNOLOGY | $1,708 | $1,708 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,884,580 | TotalAmt |
| Program Services | $5,985,889 | ProgramServicesAmt |
| Management And General | $105,898,691 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,918,882 | BOYAmt |
| EOY | $7,300,165 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $450,936 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,250 | BOYAmt |
| EOY | $4,882 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,917,774 | BOYAmt |
| EOY | $7,328,900 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,565,166 | BOYAmt |
| EOY | $1,490,901 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,882,008 | BOYAmt |
| EOY | $16,124,848 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,397 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,848 | BOYAmt |
| EOY | $110,437 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,245 | BOYAmt |
| EOY | $110,437 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $976,330 | BOYAmt |
| EOY | $1,095,187 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,786,433 | BOYAmt |
| EOY | $14,919,224 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,762,763 | BOYAmt |
| EOY | $16,014,411 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,882,008 | BOYAmt |
| EOY | $16,124,848 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$95,399,912 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$9,348,440 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Organization | Yes (X) | CollegeOrganizationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,906,890 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,307,287 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,454,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,972,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,289,006 | CurrentTaxYearAmt |
| Total | $43,929,870 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,000 | CurrentTaxYearMinus1YearAmt |
| Total | $68,000 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,922,890 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,323,287 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,470,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,992,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,289,006 | CurrentTaxYearAmt |
| Total | $43,997,870 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $18,512,789 | SubstantialContributorsTotAmt |
| Public Support Total170 | $25,485,081 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,643,671 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,861,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,753,381 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,444,965 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,366,794 | CurrentTaxYearAmt |
| Total | $12,070,541 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $399,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $440,004 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $131 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $495,562 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,307 | CurrentTaxYearAmt |
| Total | $1,448,515 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $57,516,926 | TotalSupportAmt |
| Public Support CY170 | 0.44310 | PublicSupportCY170Pct |
| Public Support PY170 | 0.50180 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME 1,335,208 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 10 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $558,373 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $1,815,429 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $1,878,425 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $112,662,367 | BeginningYearBalanceAmt |
| Contributions | $1,748,355 | ContributionsAmt |
| Investment Earnings Or Losses | $9,331,329 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,968,215 | GrantsOrScholarshipsAmt |
| Other Expenditures | $105,607,708 | OtherExpendituresAmt |
| Administrative Expenses | $376,733 | AdministrativeExpensesAmt |
| End Year Balance | $12,789,395 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $87,384,722 | BeginningYearBalanceAmt |
| Contributions | $15,604,503 | ContributionsAmt |
| Investment Earnings Or Losses | $12,260,310 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,908,817 | GrantsOrScholarshipsAmt |
| Other Expenditures | $304,209 | OtherExpendituresAmt |
| Administrative Expenses | $374,142 | AdministrativeExpensesAmt |
| End Year Balance | $112,662,367 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $97,665,519 | BeginningYearBalanceAmt |
| Contributions | $10,232,939 | ContributionsAmt |
| Investment Earnings Or Losses | -$10,915,424 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $6,820,669 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,477,643 | OtherExpendituresAmt |
| Administrative Expenses | $300,000 | AdministrativeExpensesAmt |
| End Year Balance | $87,384,722 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $86,433,407 | BeginningYearBalanceAmt |
| Contributions | $8,090,638 | ContributionsAmt |
| Investment Earnings Or Losses | $8,004,033 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,335,118 | GrantsOrScholarshipsAmt |
| Other Expenditures | $468,256 | OtherExpendituresAmt |
| Administrative Expenses | $59,185 | AdministrativeExpensesAmt |
| End Year Balance | $97,665,519 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $72,172,690 | BeginningYearBalanceAmt |
| Contributions | $9,816,362 | ContributionsAmt |
| Investment Earnings Or Losses | $6,883,036 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,765,540 | GrantsOrScholarshipsAmt |
| Other Expenditures | $74,129 | OtherExpendituresAmt |
| Administrative Expenses | $599,012 | AdministrativeExpensesAmt |
| End Year Balance | $86,433,407 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.10000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.90000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH VALUE LIFE INSURANCE | Desc |
| Book Value | $1,490,901 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,490,901 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| Amt | $110,437 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $110,437 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $7,033,077 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$9,348,440 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$9,348,440 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,381,517 | RevenueSubtotalAmt |
| Other Revenues Not Included | $103,151 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $103,151 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,484,668 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $111,781,429 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $111,781,429 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $103,151 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $103,151 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $111,884,580 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | INVESTMENT MANAGEMENT FEES 78,151 DONATED LIFE INSURANCE PREMIUM 25,000 INTERCOMPANY TRANSFERS 0 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | INVESTMENT MANAGEMENT FEES 78,151 DONATED LIFE INSURANCE PREMIUM 25,000 INTERCOMPANY TRANSFER 0 |
| SCHEDULE D, PAGE 4, PART XIII | SFA FOUNDATION WAS CREATED FOR THE EXCLUSIVE PURPOSE OF MANAGING ENDOWMENTS FOR THE STEPHEN F. AUSTIN STATE UNIVERSITY. IN LATE 2023, STEPHEN F. AUSTIN STATE UNIVERSITY JOINED THE UNIVERSITY OF TEXAS SYSTEM. THE UNIVERSITY OF TEXAS SYSTEM HAS ITS OWN EXCLUSIVE ENDOWMENT MANAGEMENT ENTITY IN THE UNIVERSITY OF TEXAS/TEXAS A&M INVESTMENT MANAGEMENT COMPANY (UTIMCO). THE SFA FOUNDATION BOARD APPROVED TO MOVE ALL MANAGEMENT OF ENDOWMENTS TO UTIMCO FOR FUTURE MANAGEMENT. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN F AUSTIN STATE UNIVERSITY | ||||||||
| PO BOX 6108 | NACOGDOCHES | TX | 75962 | 756002514 | GOV | $5,036,978 | BOOK | SUPPORT UNIVERSITY |
| SFASU ALUMNI ASSOCIATION | ||||||||
| PO BOX 6096 | NACOGDOCHES | TX | 75962 | 751623068 | 501(C) | $376,733 | BOOK | SUPPORT UNIVERSITY |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $115,917 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | HIGH/ LOW DAILY AVERAGE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail (7 entries)
| Assets Distri Or Expnss PaidAssetsDistriOrExpnssPaidDesc | DistributionDistributionDt | Fair Market Value Of AssetFairMarketValueOfAssetAmt | EINEIN | Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF TEXAS INVESTMENT | |||||||||
| CASH | 2024-07-11 | $69,440,435 | 742765082 | MANAGEMENT COMPANY | 210 W 7TH ST STE 1700 | AUSTIN | TX | 78701 | 501(C)(3) |
| THE UNIVERSITY OF TEXAS INVESTMENT | |||||||||
| CASH | 2024-08-14 | $4,000 | 742765082 | MANAGEMENT COMPANY | 210 W 7TH ST STE 1700 | AUSTIN | TX | 78701 | 501(C)(3) |
| THE UNIVERSITY OF TEXAS INVESTMENT | |||||||||
| CASH | 2024-09-12 | $1,262,160 | 742765082 | MANAGEMENT COMPANY | 210 W 7TH ST STE 1700 | AUSTIN | TX | 78701 | 501(C)(3) |
| THE UNIVERSITY OF TEXAS INVESTMENT | |||||||||
| CASH | 2024-10-18 | $20,068,776 | 742765082 | MANAGEMENT COMPANY | 210 W 7TH ST STE 1700 | AUSTIN | TX | 78701 | 501(C)(3) |
| THE UNIVERSITY OF TEXAS INVESTMENT | |||||||||
| CASH | 2024-11-13 | $6,472,385 | 742765082 | MANAGEMENT COMPANY | 210 W 7TH ST STE 1700 | AUSTIN | TX | 78701 | 501(C)(3) |
| THE UNIVERSITY OF TEXAS INVESTMENT | |||||||||
| CASH | 2024-11-19 | $267,588 | 742765082 | MANAGEMENT COMPANY | 210 W 7TH ST STE 1700 | AUSTIN | TX | 78701 | 501(C)(3) |
| THE UNIVERSITY OF TEXAS INVESTMENT | |||||||||
| CASH | 2024-12-19 | $8,301,427 | 742765082 | MANAGEMENT COMPANY | 210 W 7TH ST STE 1700 | AUSTIN | TX | 78701 | 501(C)(3) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | false | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | false | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | false | OwnerOfSuccessor2Ind |
| Receive Compensation2 | false | ReceiveCompensation2Ind |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | THE EXECUTIVE DIRECTOR AND DEVELOPMENT DIRECTOR REVIEW FORM 990 WITH THE CPA WHO PREPARED THE RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT GENERALLY MADE AVAILABLE TO THE PUBLIC. |
| FORM 990, PART IX, LINE 11G | TRANSFERS TO UTIMCO 0 105,816,772 0 |
| FORM 990, PART XI, LINE 9 | INVESTMENT MANAGEMENT FEES -78,151 DONATED LIFE INSURANCE PREMIUM -25,000 INTERCOMPANY TRANSFERS 0 INVESTMENT MANAGEMENT FEES 78,151 DONATED LIFE INSURANCE PREMIUM 25,000 INTERCOMPANY TRANSFER 0 |
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