2018-05-21T01:28:16-00:00 2017-08-31 MONDAY RUFUS & CO PC 608 MORROW ST STE 101 AUSTIN TX 78752 990 2016-09-01 741946138 TEXAS STATE UNIVERSITY SYSTEM FOUNDATION TEXA 5124634862 601 COLORADO STREET AUSTIN TX 78701 MICHAEL WINTEMUTE EXECUTIVE DIRECTOR 2018-05-21 true MONDAY N RUFUS CPA 5123800799 2018-05-21 2016 2022-09-23 18:48:47Z X MICHAEL WINTEMUTE 208 EAST10TH STREET AUSTIN TX 78701 404090 false X WWW.TSUS.EDU X 1978 TX PUBLIC CHARITABLE USES AND PURPOSES FOR THE BENEFIT OF THE TEXAS STATE UNIVERSITY SYSTEM 7 7 1 0 15100 7019 0 111941 113571 166284 127041 286874 1159765 137819 0 19596 0 240 337636 252106 1497401 409521 -1370360 -122647 8472948 8092540 3850580 3280625 4622368 4811915 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 196427 89549 FOUNDATION PROVIDES SUPPORT VIA VARIOUS TYPES OF ASSISTANCE AND BENEFITS TO TEXAS STATE UNIVERSITY AND ITS COMPONENTS. 48270 48270 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. 244697 true true false true false false false false false true false false false false true true true false false false false false false true true false false true true false false false false false false false false false false false false false false true false false false true 0 0 true 1 true 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 CHARLIE AMATO CHAIRMAN 001.00 001.00 X X 0 0 0 DONNA WILLIAMS BOARD MEMBER 001.00 001.00 X 0 0 0 BILL SCOTT BOARD MEMBER 001.00 001.00 X 0 0 0 MIKE WINTEMUTE EXECUTIVE DIRECTOR 005.00 005.00 X 13500 0 0 RON MITCHELL BOARD MEMBER 001.00 001.00 X 0 0 0 DR JAMES GAERTNER BOARD MEMBER 001.00 001.00 X 0 0 0 DAN MATHESON BOARD MEMBER 001.00 001.00 X 0 0 0 DR PERRY MOORE BOARD MEMBER 001.00 001.00 X 0 0 0 DR BRIAN MCCALL BOARD MEMBER 001.00 001.00 X 0 0 0 13500 false false false 5000 2019 7019 113571 113571 283500 5000 117216 166284 166284 286874 279855 89549 89549 48270 48270 0 0 19398 19398 0 0 198 198 0 0 6468 6468 0 29746 29746 100000 100000 0 0 0 360 360 837 837 0 0 3679 3679 0 240 240 81866 81866 0 0 3898 3898 REGENTS PROFESSOR AWARDS 25012 25012 0 409521 244697 164584 240 1510318 1588557 1000 47884 6961630 6456099 8472948 8092540 336097 330424 3514483 2950201 3850580 3280625 X 3928792 4114267 693576 697648 4622368 4811915 8472948 8092540 -122647 312194 X X false true X true false X 380500 5000 245483 15100 290519 936602 380500 5000 245483 15100 290519 936602 936602 117144 115871 108708 111941 113571 567235 1503837 0.62280 0.61670 X 0.00000 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 100000 false false 100000 false II-B 1 LOBBYING ACTIVITIES LOBBYING ACTIVITIES INCLUDE CONTACTING STATE LEGISLATORS AND STATE HIGHER EDUCATION BOARD MEMBERS REGARDING HIGHER EDUCATION DECISIONS THAT DIRECTLY AND INDIRECTLY AFFECT THE TEXAS STATE UNIVERSITY SYSTEM AND THE COMPONENT SCHOOLS OF THE SYSTEM. false 710851 290519 51520 48270 125 117456 887039 764227 15100 29685 90865 8 7288 710851 729440 245483 -9461 84631 2800 113804 764227 770230 10000 17205 67602 393 729440 513994 384500 398 23093 5514 100055 770230 1.00000 false false Financial derivatives and other financial products Closely-held equity interests Federal income taxes L. DEWAYNE LAYFIELD-ENDOWMENT 400000 CURRENT MATURITIES OF LONG-TERM DEBT 298502 TEXAS STATE UNIVERSITY- ENDOWMENT 600000 LT DEBT, LESS CURRENT PORTION 1020999 SAM HOUSTON STATE UNIVERSITY - ENDOWMENT 630700 2950201 X 716283 312193 117216 429409 286874 286874 526737 117216 117216 409521 409521 X 2 FEDERAL INCOME TAXES FEDERAL INCOME TAXES ARE NOT PAYABLE BY, OR PROVIDED FOR THE FOUNDATION. THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501 C 3 AND IS A PUBLICLY SUPPORTED ORGANIZATION. UPON DISSOLUTION, ALL ITS ASSETS WILL BE DISTRIBUTED TO ANOTHER SIMILAR ORGANIZATION. FASB ASC 740-10 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES FIN 48 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISES FINANCIAL STATEMENTS. FIN 48 PRESCRIBES A RECOGNITION AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FIN 48 REQUIRES THAT A COMPANY RECOGNIZE IN ITS FINANCIAL STATEMENTS THE IMPACT OF TAX POSITIONS THAT MEET A MORE LIKELY THAN NOT THRESHOLD, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION SHOULD BE BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN FIFY PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE PROVISIONS OF FASB ASC 740-10 WERE APPLIED TO ALL TAX POSITIONS. THE FOUNDATION BELIEVES ALL OF ITS TAX POSITIONS TO BE HIGHLY CERTAIN. THE FOUNDATIONS OPEN TAX YEARS AS OF AUGUST 31, 2017 ARE 2016,2015 AND 2014. X true SULLIVAN ALVARADO LLC PO BOX 340069 AUSTIN TX 78734 DINNER false 288500 68733 219767 288500 68733 219767 TX 288500 5000 283500 48483 68733 288500 5000 283500 48483 68733 117216 166284 true TEXAS STATE UNIVERSITY SYSTEM 601 COLORADO STREET AUSTIN TX 78701 741946138 501 C 3 51400 Book GENERAL ADMIN SUPPORT 1 SCHOLARSHIPS 48270 Part I Line 2 VICE-PRESIDENTS OF THE GRANTEES UNIVERSITY VERIFY ACADEMIC STANDING ANNUALLY, AND SUBMIT REIMBURSMENT 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. THE FULL AMOUNT OF THE ENDOWMENT IS BEING REPORTED ON THE 2013 FORM 990. ON SEPTEMBER 1, 2013, THE FOUNDATION ENTERED INTO A PROMISSORY NOTE AGREEMENT FOR BORROWING UP TO 1,000,000 TO FINANCE CONSTRUCTION AT JACKSON FIELD SUL ROSS STATE UNIVERSITY. THE FULL AMOUNT OF THIS AWARD IS BEING REPORTED ON THE 2013 FORM 990. Part III Line B POTENTIAL RECIPIENTS 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 INSTITUTION, SATISFACTORILY COMPLETED A BACCALAUREATE AND, PREFERABLY, A MASTERS DEGREE, AND PROVIDE DOCUMENTATION OF ADMISSION INTO AN ACCREDITED DOCTORAL PROGRAM OR ALREADY BE ENROLLED IN A DOCTORAL PROGRAM OFFERED BY THE SPONSORING TEXAS STATE UNIVERSITY STSTEM 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 COMPNENTS. Form 990, Part VI, 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 THE PRIOR YEAR. 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 false true false false false false false false false false false false false true false false false TEXAS STATE UNIVERSITY SYSTEM p 51400 b