2013-07-02T16:28:13-05:00 2012-08-31 742859143 CALHOUN THOMSON MATZA LLP 9500 ARBORETUM BLVD SUITE 120 AUSTIN TX 78759 990 2011-09-01 741946138 TEXAS STATE UNIVERSITY SYSTEM FOUNDATION TEXA 5124631808 200 EAST 10TH STREET NO 600 AUSTIN TX 78701 PATRICK S TIBBETTS 5124631808 2013-07-02 1 C BRIAN STREIG P00735757 5124398400 2013-07-02 2011 2016-02-24 21:20:13Z PATRICK S TIBBETTS 200 EAST 10TH STREET SUITE 600 AUSTIN TX 78701 115028 0 X WWW.TSUS.EDU X 1978 TX PUBLIC CHARITABLE USES AND PURPOSES FOR THE BENEFIT OF THE TEXAS STATE UNIVERSITY SYSTEM AND ITS COMPONENTS BY PROVIDING ASSISTANCE AND BENEFITS TO THE SYSTEM AND/OR THE SYSTEM COMPONENTS. 5 5 2 0 0 0 49500 103013 0 0 8970 12015 0 0 58470 115028 45017 1041131 0 0 0 0 0 0 0 459909 216953 504926 1258084 -446456 -1143056 8891034 9018218 903918 1799132 7987116 7219086 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 SYSTEM COMPONENTS. 0 0 98472 FOUNDATION:PROVIDES SUPPORT VIA VARIOUS TYPES OF ASSISTANCE AND BENEFITS TO TEXAS STATE UNIVERSITY AND ITS COMPONENTS. 1041131 1041131 GROW YOUR OWN: FOR PHD CANDIDATES STUDYING TO BE PROFESSORS AT SYSTEM SCHOOLS FROM UNDERREPRESENTED GROUPS. 51767 LDGP: TO ASSIST GROW YOUR OWN CANDIDATES THAT WORK WITHIN THE SYSTEM OFFICES. 1191370 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 1 2 1 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TX X X PATRICK S TIBBETTS 2104812721 208 E 10TH STREET SUITE 600 AUSTIN TX 78701 KEVIN LILLY 1.00 X X 0 0 0 WILLIAM NYLIN 1.00 X 0 0 0 DAN MATHESON 1.00 X 0 0 0 ALAN DREEBEN 1.00 X 0 0 0 PATRICK S TIBBETTS 20.00 X 14583 0 0 CLETUS BIANCHI 20.00 X 20417 0 0 35000 0 0 0 0 0 0 0 103013 103013 12015 12015 115028 0 0 12015 1041131 1041131 59443 59443 1154 1154 2870 2870 LEADERSHIP DEV GRANT PR 51767 51767 REIMBURSEMENT OF SALARY 38439 38439 SLRSU LOAN ADVANCE 25000 25000 MISCELLANEOUS 22053 22053 16227 10110 6117 1258084 1191370 66714 0 5181468 3503758 0 1381 3709566 5513079 8891034 9018218 903918 899132 0 900000 903918 1799132 X 7523674 6788982 463442 430104 7987116 7219086 8891034 9018218 X -1143056 375026 X X 0 1 1 X 0 X 180350 120330 103350 49500 103013 556543 180350 120330 103350 49500 103013 556543 556543 368170 50531 7688 8970 12015 447374 1003917 0.55440 0.38480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 L. DEWAYNE LAYFIELD - ENDOWMENT 900000 900000 115028 1258084 -1143056 375029 -3 375026 -768030 490057 375029 375029 115028 0 115028 0 0 0 0 0 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 PUBLICLY SUPPORTED ORGANIZATION. UPON DISSOLUTION, ALL ITS ASSETS WILL BE DISTRIBUTED TO ANOTHER SIMILAR ORGANIZATION. IN 2006, THE (FASB ASC 740-10) ISSUED (INTERPRETATION NO.48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("FIN 48")). FIN 48 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS IN ACCORDANCE WITH FASB ASC 740 (STATEMENT OF FINANCIAL ACCOUNTING STANDARDS NO. 109, "ACCOUNTING FOR INCOME TAXES"). THIS INTERPRETATION PRESCRIBES A RECOGNITION THRESHOLD 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 FIFTY PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. DURING 2011, THE FOUNDATION ADOPTED FASB ASC 740-10. THE PROVISIONS OF FASB ASC 740-10 WERE APPLIED TO ALL TAX POSITIONS ON ADOPTION OF THIS INTERPRETATION. THE FOUNDATION BELIEVES ALL OF ITS TAX POSITIONS TO BE HIGHLY CERTAIN. THERE WAS NO CUMULATIVE EFFECT ADJUSTMENT TO THE OPENING BALANCE OF NET ASSETS AS A RESULT OF THE ADOPTION OF FIN 48. PART XI, LINE 8 - OTHER ADJUSTMENTS: DIFFERENCE DUE TO ROUNDING. -3. 1 LAMAR UNIVERSITY PO BOX 10011 BEAUMONT TX 77710 746000298 501(C)(3) 1000000 BOOK TO PROVIDE SCHOLARSHIP SUPPORT TO DESERVING LAMAR UNIVERSITY STUDENTS ENROLLED IN THE UNIVERSITY WHO MEET SELECT EDUCATIONAL/ ACADEMIC CRITERIA. 1 SCHOLARSHIPS 5 41131 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTS TO THE TEXAS STATE UNIVERSITY ARE GIVEN BASED ON THE FINANCIAL NEEDS OF ONE OR MORE OF THE SEVEN UNIVERSITIES THAT MAKE UP THE TEXAS STATE UNIVERSITY SYSTEM. THE UNIVERSITIES ARE REQUIRED TO PRESENT A PLAN FOR EXPENDITURE OF THESE FUNDS PRIOR TO THE RELEASE OF SUCH FUNDS. POTENTIAL RECIPIENTS OF THE SCHOLARSHIPS AWARDED FROM THE "GROW YOUR OWN" PROGRAM MUST MEET THE SPECIFIC CRITIERIA FOUND IN THE PROGRAM'S GUIDELINES. SUCH CRITERIA INCLUDES NOMINATION OF THE CANDIDATE BY THE UNIVERSITY SYSTEM FACULTY MEMBER, BE A MEMBER OF A POPULATION UNDERREPRESENTED ON THE FACULTY OF THE HOST INSTITUTION, SATISFACTORILY COMPLETED A BACCALAUREATE AND, PREFERABLY, A MASTER'S 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 SYSTEM INSTITUTION. PART II, LINE 1A: IN 2011,THE FOUNDATION SIGNED AN ENDOWMENT AGREEMENT AND WILL MAKE ANNUAL CONTRIBUTIONS IN THE AMOUNT OF $100,000 FOR EACH OF THE NEXT TEN YEARS. THE FULL AMOUNT OF THE AWARD IS DISCLOSED HERE IN 2011. 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 DIRECTOR'S COMPENSATION IS APPROVED BY THE FOUNDATION'S 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 DIRECTOR'S COMPENSATION IS APPROVED BY THE FOUNDATION'S BOARD. THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 375,029. DIFFERENCE DUE TO ROUNDING. -3. TOTAL TO FORM 990, PART XI, LINE 5: 375,026. THE PROCESS OF SELECTING AND OVERSEEING THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE THE PRIOR YEAR. TEXAS STATE UNIVERSITY SYSTEM 200 E 10TH ST STE 600 AUSTIN TX 78701 746000079 HIGHER EDUCATION TX 501(C)(3) 170(B)(1)(A)(VI) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 TEXAS STATE UNIVERSITY SYSTEM O 38439