2013-02-08T16:10:40-06:00 2012-06-30 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2011-07-01 626048540 UNIVERSITY OF MEMPHIS FOUNDATION UNIV 9016783255 635 NORMAL STREET ALUMNI CENTER NO 108 MEMPHIS TN 38152 LARRY BUNCH 9016783255 2013-02-08 1 CAROL A JOHNSON BISHOP P00196655 9017613000 2013-02-08 2011 2016-02-25 16:41:14Z LARRY BUNCH 107 ALUMNI CENTER MEMPHIS TN 38152 85397133 0 X WWW.MEMPHIS.EDU/ADVANCE/FOUNDATION X 1964 TN THE FOUNDATION ACCEPTS AND ADMINISTERS SUPPORT TO THE UNIVERSITY OF MEMPHIS. 32 32 0 0 -4926 -4926 17642126 23773788 0 0 2248347 1510085 1514518 1724083 21404991 27007956 0 0 0 0 0 0 0 0 0 23399950 24820379 23399950 24820379 -1994959 2187577 112475693 114262222 10323910 10787517 102151783 103474705 THE FOUNDATION ACCEPTS AND ADMINISTERS SUPPORT TO THE UNIVERSITY OFMEMPHIS. 0 0 23330626 1729009 THE FOUNDATION PROVIDED FUNDS FOR SCHOLARSHIPS, FELLOWSHIPS, ACADEMIC ENRICHMENT AND VARIOUS OTHER PROGRAMS AND PROJECTS IN SUPPORT OF THE STUDENTS, FACULTY, STAFF AND MISSION OF THE UNIVERSITY OF MEMPHIS. 23330626 1 1 0 1 0 0 0 1 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X TARIT LIMPORNPUGDEE 9016783950 635 NORMAL STREET ALUMNI CENTER MEMPHIS TN 38152 X MS AMY RHODES 1.00 X 0 0 0 MS CAROLYN WILLIAMS-BENNETT 1.00 X 0 0 0 MR DAVE FERRARO 1.00 X 0 0 0 MS ANISE BELZ 1.00 X 0 0 0 MR HILLIARD CREWS 1.00 X 0 0 0 THE HON PAULETTE DELK 1.00 X 0 0 0 MR DON HUTSON 1.00 X 0 0 0 MR JAMES LACKIE 1.00 X 0 0 0 MR JOE ORGILL 1.00 X 0 0 0 MR ELLIOT PERRY 1.00 X 0 0 0 MR DAVID PORTER 1.00 X 0 0 0 MR PHIL TRENARY 1.00 X 0 0 0 THE HON DIANE KVESCOVO 1.00 X 0 0 0 MR MICHAEL BRUNS 1.00 X 0 0 0 MR WILLIE H GREGORY SR 1.00 X 0 0 0 MS HELEN GRONAUER 1.00 X 0 0 0 MR DAVID KUSTOFF 1.00 X 0 0 0 MRJAMES E MCGEHEE JR 1.00 X 0 0 0 DR TRISH CALVERT RING 1.00 X 0 0 0 MR STEFAN SMITH 1.00 X 0 0 0 MR RICHARD A SPELL 1.00 X 0 0 0 MR JAMES VINING 1.00 X 0 0 0 MR HERMAN ART GILLIAM JR 1.00 X 0 0 0 MR DAVID C PERDUE 1.00 X 0 0 0 MS LAURIE TUCKER 1.00 X 0 0 0 MR CHARLES BURKETT 1.00 X X 0 0 0 MR JAMES THOMAS WATSON 1.00 X X 0 0 0 MR TOM KADIEN 1.00 X X 0 0 0 MR JOE PEPE 1.00 X 0 0 0 MR BEN BRYANT 1.00 X X 0 0 0 MS CAROLYN HARDY 1.00 X 0 0 0 MR GEORGE JOHNSON 1.00 X 0 0 0 LARRY BUNCH 40.00 X 0 96145 15189 MS JULIE JOHNSON 40.00 X X 0 165179 0 0 261324 15189 0 0 1 0 BARNES & BROWER INC 3787 OLD GETWELL ROAD MEMPHIS TN 381186031 CONSTRUCTION AND RENOVATION 1083040 PATTON & TAYLOR ENTERPRISES LLC 7960 WOLF RIVER BLVD GERMANTOWN TN 381381725 CONSTRUCTION AND RENOVATION 938838 1220 EXHIBITS INC 3801 VULCAN DRIVE NASHVILLE TN 372113382 FURNITURE AND EQUIPMENT 599576 EAGLE GOLF & ATHLETICS INC PO BOX 1150 FLORENCE AL 356311150 CONSTRUCTION AND RENOVATION 453231 FAST CORP 14177 COUNTY HWY Q P O BOX 258 SPARTA WI 546560258 PROFESSIONAL SERVICES 186025 5 23773788 408827 23773788 1281124 1281124 58618138 58389177 228961 228961 228961 MISC. REVENUE-RELATED- 611710 1729009 1729009 PASS-THROUGH 531390 -4926 -4926 1724083 27007956 1729009 -4926 1510085 162157 162157 UNIVERSITY SUPPORT 24658222 23330626 1327596 24820379 23330626 1489753 0 847622 1685469 6726174 6867530 102442 96114 62687728 103995479 42117526 803976 807855 112475693 114262222 10323910 10787517 10323910 10787517 X 9428996 7526792 39228395 39881430 53494392 56066483 102151783 103474705 112475693 114262222 X 2187577 -864655 X X 0 1 1 X 0 X 22543950 20377642 16977596 17642126 23773788 101315102 22543950 20377642 16977596 17642126 23773788 101315102 2983060 98332042 2557246 1629952 1566486 2490339 1281124 9525147 110840249 0.88720 0.85030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 204 0 0 1 210809 1 419 0 211432 0 345623 X X X X X CLASSROOM INSTRUCTION 0 70869171 2012239 -549573 2594947 69736890 61478602 3266240 8770371 2646042 70869171 55400777 2457284 6166098 2545557 61478602 0.06820 0.93180 0 0 0 LIMITED PARTNERSHIPS & LLCS 36191386 F COMMON/COLLECTIVE TRUST FUNDS EQUITIES 5926140 F 42117526 27007956 24820379 2187577 -864655 -864655 1322922 26143304 -864655 3 -864652 27007956 0 27007956 24820382 3 3 24820379 0 24820379 PART III, LINE 4: EGYPTION RELATED ART AND ARTIFACTS USED FOR EDUCATIONAL PURPOSES. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE UNIVERSITY OF MEMPHIS FOUNDATION'S ENDOWMENT ACCOUNTS CONSIST OF DONOR-RESTRICTED ENDOWMENT FUNDS AND INCLUDE OVER 400 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. AS REQUIRED BY GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR IMPOSED RESTRICTIONS. THE BOARD OF TRUSTEES OF THE UNIVERSITY OF MEMPHIS FOUNDATION HAS INTERPRETED UPMIFA AS REQUIRING THE PRESERVATION OF THE FAIR VALUE OF THE ORIGINAL GIFT AS OF THE GIFT DATE OF THE DONOR-RESTRICTED ENDOWMENT FUNDS ABSENT EXPLICIT DONOR STIPULATIONS TO THE CONTRARY. AS A RESULT OF THIS INTERPRETATION, THE FOUNDATION CLASSIFIES AS PERMANENTLY RESTRICTED NET ASSETS (A) THE ORIGINAL VALUE OF GIFTS DONATED TO THE PERMANENT ENDOWMENT FUNDS AND (B) THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO THE PERMANENT ENDOWMENT FUNDS. THE REMAINING PORTION OF THE DONOR-RESTRICTED ENDOWMENT FUNDS THAT IS NOT CLASSIFIED IN PERMANENTLY RESTRICTED NET ASSETS IS CLASSIFIED AS TEMPORARILY RESTRICTED NET ASSETS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE FOUNDATION IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY UPMIFA. IN ACCORDANCE WITH UPMIFA, THE FOUNDATION CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR RESTRICTED ENDOWMENT FUNDS: THE DURATION AND PRESERVATION OF THE FUND THE PURPOSES OF THE FOUNDATION AND THE DONOR-RESTRICTED ENDOWMENT FUND GENERAL ECONOMIC CONDITIONS THE POSSIBLE EFFECT OF INFLATION AND DEFLATION THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS OTHER RESOURCES OF THE FOUNDATION THE INVESTMENT POLICIES OF THE FOUNDATION PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 3. PART XIII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 3. 0 0 0 0 0 0 0 0 0 MS JULIE JOHNSON 0 165179 0 0 0 0 0 0 0 0 0 165179 0 0 X 17 408827 0 1 1 THIRD PARTY USE: PART I, LINE 32B: BROKERAGE ACCOUNTS ARE MAINTAINED WITH VARIOUS PUBLIC FIRMS FOR THE PURPOSE OF RECEIVING AND SELLING GIFTS OF SECURITIES. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE MANAGING DIRECTOR AND EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C THIS POLICY IS MONITORED AND ENFORCED BY THE UNIVERSITY OF MEMPHIS FOUNDATION'S OFFICERS AND EMPLOYEES IN A MANNER ADDRESSED IN THE CODE OF ETHICS SECTION OF THE FOUNDATION'S POLICIES AND PROCEDURES MANUAL. FORM 990, PART VI, SECTION B, LINE 15 ALL PAID FOUNDATION POSITIONS ARE SUBJECTED TO AN INDEPENDENT SALARY REVIEW BY STATE OF TENNESSEE PERSONNEL IN ACCORDANCE WITH STATE OF TENNESSEE POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE FOR PUBLIC INSPECTION. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE ON THE WEBSITE FOR THE ORGANIZATION. REPORTABLE COMPENSATION AND OTHER COMPENSATION FROM RELATED ORGANIZATIONS: FORM 990, PART VII, SECTION A THE UNIVERSITY OF MEMPHIS FOUNDATION (UMF) REIMBURSES THE UNIVERSITY OF MEMPHIS (U OF M) FOR THE COMPENSATION AND BENEFITS OF UMF'S MANAGING DIRECTOR. FOR THE YEAR ENDED JUNE 30, 2012, UMF REIMBURSED THE U OF M $96,145 FOR THE MANAGING DIRECTOR'S COMPENSATION AND $15,189 FOR HIS BENEFITS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -864,655. PART XII, LINE 2C THERE IS NO CHANGE FROM PRIOR YEAR. UNIVERSITY OF MEMPHIS 3720 ALUMNI AVENUE MEMPHIS TN 38152 620648618 PROVIDING HIGH QUALITY EDUCATIONAL OPPORTUNITIES TN 501(C) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 UNIVERSITY OF MEMPHIS O 24221936