2017-12-20T09:06:37-06:00 2017-06-30 640903390 GRANTHAM POOLE ET AL PLLC 1002 VAN BUREN AVENUE OXFORD MS 38655 990 2016-07-01 640474850 OLE MISS ATHLETICS FOUNDATION OLEM 6629157159 PO BOX 1519 OXFORD MS 38655 KEITH CARTER EXECUTIVE DIRECTOR 6629157159 2017-12-19 1 MELANIE S WOODRICK CPA P00220989 6622348130 2017-12-19 76.8.237.131 2017-12-19 12:51:33 CS P 8A1881819791BF7DD74967FF600B108AC56D6DE3 498C49D5E66E94FC700BB6E1B8ADEA73C1D7C878 2016 2018-03-14 21:41:22Z KEITH CARTER PO BOX 1519 OXFORD MS 38655 30688809 0 X WWW.GIVETOATHLETICS.COM X 1969 MS PROVIDING DIRECT AND INDIRECT FUNDING FOR SCHOLARSHIPS, FACILITIES, SALARY SUPPLEMENTS, AND OTHER SUPPORT FOR THE UNIVERSITY OF MISSISSIPPI DEPARTMENT OF INTERCOLLEGIATE ATHLETICS. 5 5 41 0 0 0 52538852 30527202 0 0 40374 94696 0 0 52579226 30621898 19659325 22880136 0 0 9508925 8618563 0 0 4051628 4531441 10215501 33699691 41714200 18879535 -11092302 181812070 83792043 123949032 36680777 57863038 47111266 PROVIDING DIRECT AND INDIRECT FUNDING FOR SCHOLARSHIPS, FACILITIES, SALARY SUPPLEMENTS, AND OTHER SUPPORT FOR THE UNIVERSITY OF MISSISSIPPI DEPARTMENT OF INTERCOLLEGIATE ATHLETICS. 0 0 33990231 22880136 THE ORGANIZATION PROVIDED FINANCIAL SUPPORT TO THE UNIVERSITY OF MISSISSIPPI FOR MAJOR FACILITIES CONSTRUCTION AND IMPROVEMENTS ON THE CAMPUS DURING THIS FISCAL YEAR. THE ORGANIZATION ALSO PROVIDED SIGNIFICANT SALARY SUPPLEMENTS TO UNIVERSITY STAFF MEMBERS AND BOTH DIRECTLY AND INDIRECTLY SUPPORTED THE UNIVERSITY WITH FUNDING FOR SCHOLARSHIPS AND OTHER SUPPORT FOR THE UNIVERSITY'S ATHLETIC PROGRAMS AND SCHOLAR ATHLETES. 33990231 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 179 0 1 41 1 0 0 0 0 1 1 1 1 0 0 0 0 X 5 5 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MS X KEITH CARTER & FOWLER STAINES 6629157159 PO BOX 1519 OXFORD MS 38655 DON FRUGE CHAIRMAN 5.00 X X 0 0 0 DAVID BLACKBURN SECRETARY 5.00 X X 0 0 0 CAL MAYO PRESIDENT 5.00 X X 0 0 0 MARY SHARP RAYNER VICE PRESIDENT 5.00 X X 0 0 0 MAX WILLIAMS VICE PRESIDENT 5.00 X 0 0 0 STEPHEN PONDER TREASURER 20.00 30.00 X 0 252156 52668 WENDELL WEAKLEY ASST TREASURER 5.00 45.00 X 0 251436 54129 KEITH CARTER EXECUTIVE DIRECTOR 50.00 X 218045 0 33503 ANDREW KENNEDY COACH 50.00 X 2289250 257097 47087 MICHAEL BIANCO COACH 50.00 X 617500 259788 41426 DANNY H FREEZE COACH 50.00 X 4535000 280273 46800 DANIEL O'DOWD ASSOC AD FOR DEVELOPMENT 50.00 X 113993 0 18509 ROSS BJORK ATHLETICS DIRECTOR 20.00 20.00 X 250000 770476 32175 JAMES BOONE FORMER ATHLETICS DIRECTOR 0.00 X 111877 0 0 8135665 2071226 326297 7 1 1 0 DAKTRONICS 201 DAKTRONICS DRIVE BROOKINGS SD 57006 CONTRACTOR 8716926 BL HARBERT INTERNATIONAL LLC 820 SHADES CREEK PARKWAY SUITE 300 BIRMINGHAM AL 35209 CONTRACTOR 5619722 ADVANCE ELECTRIC CO INC 10500 HIGHWAY 178 OLIVE BRANCH MS 38654 CONTRACTOR 1730833 CENTERPLATE PO BOX 2640 OXFORD MS 38655 CONTRACTOR 1413564 IRWIN SEATING COMPANY PO BOX 2429 GRAND RAPIDS MI 49501 CONTRACTOR 1298817 5 30527202 1068982 30527202 159976 159976 1631 66911 -65280 -65280 -65280 30621898 94696 0 0 22880136 22880136 218045 54511 163534 7952371 7102433 202017 647921 146620 36655 109965 114355 29930 84425 187172 162706 19760 4706 2129576 2129576 52153 52153 27993 27993 6763 6388 375 51906 51906 568423 125266 443157 70269 70269 2983101 2983101 1677345 1677345 106805 106805 PROVISION FOR PLEDGES U 2198274 2198274 DEVELOPMENT 248014 248014 OTHER EXPENSES 55951 10042 36388 9521 TELEPHONE 19367 19367 19561 19561 41714200 33990231 3672341 4051628 31989544 8232042 27767969 23705528 91502794 5998307 128159 109567 48344592 13117787 28132771 35226805 1474848 10056195 5123 1468 444260 366602 462131 181812070 83792043 2101445 1272212 5340764 691819 116173116 34242174 333707 474572 123949032 36680777 X 14538908 20456983 41953521 25196854 1370609 1457429 57863038 47111266 181812070 83792043 -11092302 112895 227635 0 X X 0 1 X 1 0 X 31805355 32041905 35013685 52538852 30527202 181926999 31805355 32041905 35013685 52538852 30527202 181926999 6109702 175817297 33301 94898 21245 86325 94696 330465 182257464 0.96470 0.96090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1370609 62396 118846 68173 26250 1457428 32761 1427163 18132 65898 41549 1370609 32761 32761 32761 32761 1.00000 0 1 1 30914696 11921204 18993492 11201127 1196583 10004544 6228769 6228769 35226805 PAYROLL LIABILITIES 104572 DEFERRED LIABILITIES 370000 474572 X 31004353 112896 227635 41924 382455 30621898 0 30621898 41756128 41928 41928 41714200 0 41714200 PART V, LINE 4: TO SUPPORT FOOTBALL, BASKETBALL, AND WOMEN'S OPERATIONS, AND SCHOLARSHIPS PART X, LINE 2: THE FOUNDATION HAD NO SIGNIFICANT UNCERTAIN TAX POSITIONS AT JUNE 30, 2017 AND 2016, RESPECTIVELY. IF INTEREST AND PENALTIES ARE INCURRED RELATED TO UNCERTAIN TAX POSITIONS, SUCH AMOUNTS ARE RECOGNIZED AS INCOME TAX EXPENSE IN THE STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS. AS OF JUNE 30, 2017, TAX PERIODS FOR TAX YEARS 2016, 2015, AND 2014 REMAIN OPEN TO EXAMINATION BY THE FEDERAL AND STATE TAXING JURISDICTIONS TO WHICH THE FOUNDATION IS SUBJECT. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET INVESTMENT ACTIVITY AND TRANSFERS BETWEEN TR AND UR FUNDS OTHER MISC PART XII, LINE 2D - OTHER ADJUSTMENTS: NET INVESTMENT ACTIVITY AND TRANSFERS BETWEEN TR AND UR FUNDS OTHER MISC 1 UNIVERSITY OF MS 216 LYCEUM UNIVERSITY MS 38677 646001159 509(A)(1) 22880136 FUNDING FOR ATHLETICS SUPPORT X X X 1 1 X 1 0 0 0 0 0 0 1 0 STEPHEN PONDER TREASURER 0 252156 0 0 0 0 0 40981 0 11687 0 304824 0 0 WENDELL WEAKLEY ASST TREASURER 0 251436 0 0 0 0 0 37603 0 16526 0 305565 0 0 KEITH CARTER EXECUTIVE DIRECTOR 189561 0 18956 0 9528 0 29856 0 3647 0 251548 0 0 0 ANDREW KENNEDY COACH 1716250 257097 561000 0 12000 0 0 37744 0 9343 2289250 304184 0 0 MICHAEL BIANCO COACH 430000 259788 15000 0 172500 0 0 31457 0 9969 617500 301214 0 0 DANNY H FREEZE COACH 4435000 280273 100000 0 0 0 0 37744 0 9056 4535000 327073 0 0 ROSS BJORK ATHLETICS DIRECTOR 0 770476 250000 0 0 0 0 20869 0 11306 250000 802651 0 0 JAMES BOONE FORMER ATHLETICS DIRECTOR 111877 0 0 0 0 0 0 0 0 0 111877 0 0 0 PART I, LINE 7 THE COACHES' INCENTIVE COMPENSATION CONTRACTS ARE BASED ON TEAM ACCOMPLISHMENTS. SEVERANCE PAYMENTS TO FORMER COACHES AND OTHER FORMER PERSONNEL ARE BASED ON CONTRACTS. EXECUTIVE DIRECTOR INCENTIVE COMPENSATION IS BASED ON OVERALL PERFORMANCE. PART II COMPENSATION FROM RELATED ORGANIZATIONS: WENDELL WEAKLEY - UNIVERSITY OF MISSISSIPPI FOUNDATION ALL OTHER OFFICERS, EMPLOYEES, FORMER - UNIVERSITY OF MISSISSIPPI HIGHLAND COURT-OXFORD LLC DAVID BLACKBURN, MEMBER OF BOARD OF GOVERNORS, IS OWNER OF THIS BUSINESS 220797 LEASE COMMERCIAL OFFICE SPACE 0 X 44 220000 FAIR MARKET VALUE X 73 622743 FAIR MARKET VALUE X EQUIPMENT 8 224989 FAIR MARKET VALUE X FOOD 1 1250 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: A BROKERAGE FIRM PROCESSES AND SELLS STOCK GIFTS AND A REAL ESTATE FIRM SELLS REAL PROPERTY GIFTS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 8B N/A FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE ORGANIZATION'S FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR AND THE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCLOSURES ARE REQUIRED TO BE UPDATED ANNUALLY WITH STATEMENTS THAT ASSURE NO CONFLICTS OF INTEREST OR FULL DESCRIPTIONS OF ANY POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE ATHLETICS DIRECTOR AND THE BOARD OF GOVERNORS. OTHER EMPLOYEE COMPENSATION IS RECOMMENDED BY THE EXECUTIVE DIRECTOR AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AND FORMS 990 ARE AVAILABLE ONLINE AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE. FORM 990, PART XII, LINE 2C: NO CHANGE. UNIVERSITY OF MISSISSIPPI 216 LYCEUM UNIVERSITY MS 38677 646001159 PUBLIC UNIVERSITY MS 509(A)(1) N/A 0 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 237310293 UNIVERSITY SUPPORT MS 501 (C)(3) LINE 5 N/A 0 UNIVERSITY OF MISSISSIPPI EDUCATIONAL BUILDING CORPORATION 216 LYCEUM UNIVERSITY MS 38677 640761480 ACQUIRE, CONSTRUCT, MAINTAIN, AND IMPROVE UNIVERSITY FACILITIES MS 501 (C)(3) LINE 11A N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 UNIVERSITY OF MISSISSIPPI B 2592958 GRANTS UNIVERSITY OF MISSISSIPPI N 48344592 ALL ASSETS/FACILITIES UNIVERSITY OF MISSISSIPPI M 75265 COMPENSATION UNIVERSITY OF MISSISSIPPI L 36000 COMPENSATION UNIVERSITY OF MISSISSIPPI L 22416754 OTHER SUPPORT UNIVERSITY OF MISSISSIPPI EDUCATIONAL BUILDING CORPORATION D 82819466 DEBT BALANCE