2016-05-10T14:08:51-05:00 2015-06-30 742920819 ATCHLEY & ASSOCIATES LLP 6850 AUSTIN CENTER BLVD STE 180 AUSTIN TX 787313129 990 2014-07-01 741982979 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION TEXA 5122453860 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 DR BARBARA E BREIER EXECUTIVE DIRECTOR 5122453860 2016-05-09 1 RENAE DUNCAN P01257722 5123462086 2014 2016-08-17 19:52:53Z DR BARBARA E BREIER 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 31047991 0 X WWW.DEVELOPMENTFOUNDATION.COM X 1977 TX ACCEPTING AND INVESTING GIFTS ESTABLISHED AS ENDOWMENTS BENEFITING THE MISSION OF TEXAS STATE UNIVERSITY. 27 27 0 27 0 0 2936034 11929793 0 0 1453188 2076415 163739 126325 4552961 14132533 2713779 2999779 0 0 0 0 0 0 36753 327598 472937 3041377 3472716 1511584 10659817 71158548 78805179 737153 489353 70421395 78315826 TO SUPPORT AND FURTHER THE MISSION OF TEXAS STATE UNIVERSITY THROUGH THE ACCEPTANCE AND INVESTMENT OF GIFTS ESTABLISHED AS ENDOWMENTS BENEFITING THE STUDENTS, FACULTY AND STAFF. 0 0 2999779 2999779 THE ORGANIZATION INVESTS AND ADMINISTERS FUNDS, CONDUCTS DEVELOPMENT EFFORTS AND WORKS WITH GROUPS WHICH EXPRESS AN INTEREST IN FUND-RAISING EFFORTS, ALL FOR THE BENEFIT OF TEXAS STATE UNIVERSITY. 2999779 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 0 0 0 0 0 0 0 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DR BARBARA BREIER 5122453860 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 X KENNETH R HUEWITT CHAIRMAN 0.30 X X 0 0 0 JAMES S TAYLOR VICE CHAIR 0.30 X X 0 0 0 PATRICK M ROSE TREASURER 0.30 X X 0 0 0 ELIZABETH I TUTTLE SECRETARY 0.30 X X 0 0 0 SUSAN WITTLIFF INVESTMENT COMMITTEE CHAIR 0.30 X 0 0 0 BRANDEY R ORSAG AUDIT & FINANCE COMMITTEE CHAIR 0.30 X 0 0 0 VERNETTA A WESTBROOK NOMINATING COMMITTEE CHAIR 0.30 X 0 0 0 SCOTT A BARNES BOARD MEMBER 0.30 X 0 0 0 JAMIE L BARSHOP BOARD MEMBER 0.30 X 0 0 0 MICHAEL E BOWMAN BOARD MEMBER 0.30 X 0 0 0 ROBERT W DERRICK JR BOARD MEMBER 0.30 X 0 0 0 DAN P DIEPENHORST BOARD MEMBER 0.30 X 0 0 0 MATTHEW A EDGAR BOARD MEMBER 0.30 X 0 0 0 DIONICIO FLORES BOARD MEMBER 0.30 X 0 0 0 DOTTIE ST CLAIR HILL BOARD MEMBER 0.30 X 0 0 0 CAROL L HUNTSBERGER BOARD MEMBER 0.30 X 0 0 0 RODNEY C KELLER JR BOARD MEMBER 0.30 X 0 0 0 DR HOPE WARREN KOCH BOARD MEMBER 0.30 X 0 0 0 PAIGE ANN LUEKING BOARD MEMBER 0.30 X 0 0 0 JEFF NOVAK BOARD MEMBER 0.30 X 0 0 0 LYNDON NUGENT BOARD MEMBER 0.30 X 0 0 0 DAN E PEARSON BOARD MEMBER 0.30 X 0 0 0 RICHARD J PETITT BOARD MEMBER 0.30 X 0 0 0 ANN BENDELE ROBERTS BOARD MEMBER 0.30 X 0 0 0 CINDY SEXTON BOARD MEMBER 0.30 X 0 0 0 MARK H SMITH BOARD MEMBER 0.30 X 0 0 0 FRED M WEBER JR BOARD MEMBER 0.30 X 0 0 0 DR BARBARA E BREIER EXECUTIVE DIRECTOR 5.00 X X 0 0 0 ALISON MOTT FINANCIAL & ADMINISTRATIVE MANAGER 40.00 X X 0 0 0 DR DENISE M TRAUTH PRESIDENT 0.30 X 0 0 0 DR GENE J BOURGEOIS II PROVOST & VP FOR ACADEMIC AFFAIRS 0.30 X 0 0 0 MR WILLIAM A NANCE VP FOR FINANCE & SUPPORT SERVICES 0.30 X 0 0 0 0 0 0 0 0 0 0 0 11929793 11929793 1786174 1786174 126325 126325 17205699 16915458 290241 290241 290241 14132533 0 0 2202740 2999779 2999779 6333 6333 14000 14000 94667 94667 5685 5685 6340 6340 8932 8932 ALLOCATED SERVICES 293378 293378 BOARD EXPENSES 34503 34503 TAX 3107 3107 BANK AND CREDIT CARD CH 2331 2331 3661 1411 2250 3472716 2999779 436184 36753 2179720 6724034 1321704 1278301 125137 2455 21822 21822 0 0 67654669 15925535 54752172 71158548 78805179 295681 108900 441472 380453 737153 489353 X 1390916 1678601 23299914 25693703 45730565 50943522 70421395 78315826 71158548 78805179 10659817 -2765386 0 X X 0 1 X 1 0 X 5566835 4825506 5597650 2936034 11929793 30855818 5566835 4825506 5597650 2936034 11929793 30855818 13894563 16961255 1275286 1629715 1616130 1616927 1912499 8050557 38906375 0.43600 0.49770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 69030479 11806960 -571026 2999779 629409 76637225 60869178 2935904 8422941 2713779 483765 69030479 53212693 5592420 3944274 1502757 377452 60869178 46375766 4825506 3276846 912182 353243 53212693 38965858 4056837 4464490 1089980 21439 46375766 0.66000 0.34000 0 0 6622 6622 0 15200 15200 0 0 DODGE & COX INTL STOCK FUND 5007578 F JENSEN PORTFOLIO CLASS I 4265966 F JP MORGAN CORE BOND FUNDSELECT SHARES 4055631 F MERCER HEDGE FUND 7014448 F METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL 4082726 F MORGAN STANLEY INST INTL EQUITY FUND CL A 5048555 F PRINCIPAL DIVERSIFIED REAL ASSET INST 6768285 F VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES 4980452 F VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES 4169810 F VANGUARD TOTAL STOCK MKT INDEX FUND INST SHARE 9358721 F 54752172 ANNUITIES PAYABLE 380453 380453 11367147 -2765386 -2765386 14132533 0 14132533 3472716 0 3472716 0 3472716 0 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 746002248 501(C)(3) 1508014 SCHOLARSHIPS FOR STUDENTS TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 746002248 501(C)(3) 1491765 UNIVERSITY ADVANCEMENT 1 PART I, LINE 2: THE ORGANIZATION PROVIDES GRANTS AND SCHOLARSHIP FUNDS TO THE UNIVERSITY AND THE UNIVERSITY MAINTAINS RECORDS AND MONITORS THE USE OF THE GRANT FUNDS. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT & FINANCE COMMITTEE REVIEWS AND SENDS TO THE EXECUTIVE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST FORM IS SIGNED AT EACH FULL BOARD MEETING (TWICE A YEAR) BY EACH MEMBER. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION DOES NOT HAVE EMPLOYEES. THE FOUNDATION REIMBURSES THE UNIVERSITY FOR SALARY AND BENEFITS OF UNIVERSITY EMPLOYEES ASSIGNED TO THE FOUNDATION. FORM 990, PART VI, SECTION C, LINE 19 THE DEVELOPMENT FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA ITS PUBLIC WEBSITE AND UPON REQUEST. FORM 990, PART XII, LINE 2C: THE OVERSIGHT OF THE AUDIT AND SELECTION PROCESS FOR THE AUDIT COMMITTEE DID NOT CHANGE FROM THE PRIOR YEAR.