2013-05-15T11:21:29-07:00 2012-06-30 990 2011-07-01 556011111 MARSHALL UNIVERSITY FOUNDATION INCORPORATED MARS 3046966264 519 John Marshall Drive Huntington WV 25703 R Scott Anderson 3046963388 2013-05-15 2011 2016-02-24 21:20:13Z Ronald G Area 519 John Marshall Drive Huntington WV 25703 70213222 0 X www.marshall.edu/foundation/ X 1947 WV The Marshall University Foundation was chartered on January 3, 1947 as an independent non-profit organization to receive, invest, administer and disburse private resources on behalf of Marshall University. 33 33 46 100 58520 -4540 17007107 26777434 57187 172157 5694614 2581820 140711 58941 22899619 29590352 2399327 3528432 0 0 1485884 1427920 0 0 536226 4937101 7312267 8822312 12268619 14077307 17321733 136103081 148132159 13539766 12979231 122563315 135152928 The organization's primary exempt purpose is to provide support to Marshall University by receiving, investing and administering private resources. 0 0 2736023 2736023 0 The organization provides support in the form of scholarships and awards to faculty and students related to their educational pursuits at the university 2521288 2521288 0 The organization provides support to the university broadly and to individual departments in support of their respective education priorities in the form of payroll and stipend support, as well as to designated funds on behalf of departmental and university projects 1244633 0 0 Department and unit operating funds provide additional resources for programs, travel, training, equipment and supplies, and other miscellaneous purposes on behalf of university departments 3169728 0 0 Other expenses attributable to program funds in support of university and departments 3169728 0 0 9671672 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 117 0 1 46 1 1 1 0 0 0 0 1 1 0 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL MD OH WV X X X R Scott Anderson 3046963388 519 John Marshall Drive Huntington WV 25703 Mr Gary M Ambler 2 X 0 0 0 Mrs Phyllis H Arnold 2 X X 0 0 0 Mr John W Ashford 2 X 0 0 0 Mr Jonathan A Broh 2 X 0 0 0 Mr Mark A Chandler 2 X 0 0 0 Mrs Johnna Coats 2 X 0 0 0 Mr Mark E Dempsey 2 X 0 0 0 Mr Stephen H Ellis 2 X 0 0 0 Mr James Farley 2 X 0 0 0 Mr David Fox 2 X 0 0 0 Mr James E Gibson 2 X 0 0 0 Mr Joseph M Gillette 2 X X 0 0 0 Mr T Ryan Goodwin 2 X 0 0 0 Mrs Carol J Hartley 2 X 0 0 0 Mrs Monica J W Hatfield 2 X 0 0 0 Mr J Patrick Jones 2 X X 0 0 0 Mr Drew T Kagan 2 X 0 0 0 Mr John K Kinzer 2 X X 0 0 0 Mr Jack E Moore 2 X 0 0 0 Mr Edward W Morrison Jr 2 X 0 0 0 Mr Robert L Osborne 2 X 0 0 0 Mr Audy M Perry 2 X 0 0 0 Mr Lake Polan III 2 X X 0 0 0 Mr Douglas V Reynolds 2 X 0 0 0 Mrs Sharon Shaffer 2 X 0 0 0 Mr Richard L Slater 2 X 0 0 0 Mrs Paula George Tompkins 2 X 0 0 0 Mr Lawrence J Tweel 2 X 0 0 0 Mr John L Underwood 2 X 0 0 0 Mr Louis Weisberg 2 X 0 0 0 Mr Gary G White 2 X 0 0 0 Mr John Jay White 2 X 0 0 0 Mr Thomas D Wilkerson 2 X 0 0 0 Dr Ronald G Area 40 X X X 258827 0 27975 Mr R Scott Anderson 40 X X 105000 0 24370 MR Ed A Zimmerman 40 X 87693 0 17986 451520 0 70331 3 0 1 0 0 0 0 0 0 0 26777434 2597747 26777434 Rental income 531120 81625 81625 0 0 Conference center activities 721000 90532 25660 64872 0 0 0 0 0 172157 1865038 0 0 1865038 0 0 0 0 67805 34793 0 33012 0 0 41325693 0 40608911 0 716782 0 716782 0 0 716782 0 5095 13959 -8864 -2512 -6352 0 0 29590352 139566 58520 2614832 3528432 3528432 0 0 0 0 0 0 364000 0 364000 0 0 0 0 0 476571 0 476571 0 170304 0 170304 0 167112 0 167112 0 249933 0 249933 0 0 0 0 0 49536 15803 33708 25 16635 0 16635 0 0 0 0 0 0 0 246049 114635 130599 815 839788 628435 97820 113533 26439 22340 2819 1280 95315 36558 36056 22701 144413 68673 26821 48919 0 0 0 0 79161 -11 79172 0 370975 265575 3845 101555 0 0 0 0 691979 465523 67723 158733 373555 373555 0 0 0 0 0 0 426242 414595 10924 723 91639 2795 68080 20764 Department support - employment 915321 909512 0 5809 Miscellaneous 195068 190933 2913 1222 CGA, Trust & Pledge Adjustments 2266942 2266942 0 0 Equipment and supplies 273617 249508 11587 12522 209593 117869 44099 47625 12268619 9671672 2060721 536226 9712 40810 8982560 9853564 9765271 20109853 48571 28793 0 0 0 0 0 0 0 0 19500 19780 15910951 1116768 12876755 14794183 86328135 725808 4078330 90194874 3101508 2594802 0 0 10892739 9769692 136103081 148132159 177455 213429 0 0 270765 479712 12322179 11433442 0 0 0 0 0 0 0 0 769367 852648 13539766 12979231 X 16976026 14159630 25384186 38552163 80203103 82441135 122563315 135152928 136103081 148132159 X 17321733 -4732120 X 0 1 1 X 0 X 13644659 9449799 7201428 17007107 26777434 74080427 0 0 0 0 0 0 0 0 0 0 0 0 13644659 9449799 7201428 17007107 26777434 74080427 3955243 70125184 2467041 2015997 2118037 2063476 2096136 10760687 60 2212 85 12259 -6352 8264 0 0 0 0 0 0 84849378 5095 0.82647 0.7674 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83809934 4646658 -1896505 988685 2336846 115362 83119194 71387492 4248915 13825605 1680071 3851054 120953 83809934 70175159 2423690 5592643 2551026 4135853 117121 71387492 85385679 3789901 -18892245 0 0 108176 70175159 0.12 0.82 0.06 0 0 0 2442000 2442000 0 12300838 681256 11619582 0 0 0 0 0 1168113 435512 732601 0 0 0 0 14794183 0 0 Commingled equity 48793039 F Commingled fixed 22460757 F Commingled commodities 3281170 F Hedge funds 7120653 F Private capital 4572310 F Natural resources 3222171 F Real estate 744774 F 90194874 Contributions receivable remainder trusts 868759 Beneficial interests in perpetual trusts 8493506 Cash surrender value life insurance 392027 Miscellaneous personal property 15400 9769692 0 CGA Liability 498712 Fair value interest rate swap 353936 852648 29590352 12268619 17321733 -4112170 0 0 0 -619950 -4732120 12589613 25257961 -4112171 0 0 13959 -4098212 29356173 234179 0 234179 29590352 12668349 0 0 0 633909 633909 12034440 234179 0 234179 12268619 SchD_P05_S00_L04 Schedule D, Part V, Line 4 Endowment funds are held according to donor restrictions to provide a perpetual source of inter-generational funding for scholarships, for program endowments, and for research endowments. Board designated endowments are a source of funding for development operations and for the greatest needs of the university. SchD_P11_S00_L08 Schedule D, Part XI, Line 8 Gifts in kind transferred to the university and its departments SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Cost of goods sold SchD_P13_S00_L02d Schedule D, Part XIII, Line 2d Gifts in kind transferred to university 619,950 and cost of goods sold 13,959 1 Marshall University One John Marshall Drive Huntington WV 25755 556000789 501c3 5060902 To support students and university departments in their educational missions MCTC Foundation PO Box 1539 Huntington WV 25716 270288078 501c3 196409 Disburse scholarship funds on behalf of MCTC scholarships which are for students no longer included as part of Marshall University with the separation of the community and technical college from the university. 2 0 SchI_P01_S00_L02 Schedule I, Part I, Line 2 The organization maintains documentation on the individual funds and related criteria for eligibility for grants. The organization coordinates with university departments and units in accordance with fund guidelines to substantiate eligibility and authorization for grants and assistance. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 Dr Ronald G Area 252337 0 0 0 6490 0 15140 0 12835 0 286802 0 285677 0 Mr R Scott Anderson 104820 0 0 0 180 0 6289 0 18081 0 129370 0 122156 0 MR Ed A Zimmerman 87513 0 0 0 180 0 5251 0 12735 0 105679 0 104768 0 SchJ_P01_S00_L01a Schedule J, Part I, Line 1a Social Club dues and a limited amount of spousal travel are part of the employment agreement if the CEO. The County Commission of Cabell County WV Commercial Development Revenue Bond Series 2010 556000305 2010-12-21 9200000 Construction and furnishing of building 0 0 0 0 0 9200000 0 0 0 59200 0 0 9140800 0 0 2010 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 JP Morgan Chase Bank 20 0 0 0 0 0 X 651 Est fair value X 500 Est fair value X 14 291796 Market quote X 1 2300000 Appraisal X Life insurance CSV 1 4800 Cash value 0 0 1 0 F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The Form 990 was provided to the Board of Directors for review prior to filing, and a meeting was conducted to review and approve the return for filing. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c The Board annually surveys its members and reviews responses about any conflicts of interest F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 CEO compensation and performance are reviewed annually by the Human Resources committee in a process which includes surveys and a formal review F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Governing documents and policies are available on request. Summary financial information is available on the organization annual report which is available on the website. The audited financial report is available upon request. F990_P11_S00_L05 Form 990, Part XI, Line 5 Less unrealized losses 4112171 less gifts in kind transferred 619950 plus 1 rounding Marshall University Real Estate Foundation Inc 519 John Marshall Drive Huntington WV 25703 262912485 Receive real estate on behalf of Marshall University WV 501(c)(3) 509(a)(3) III-FI N/A Marshall University Alumni Association Inc One John Marshall Drive Huntington WV 25755 264778743 Alumni activities WV 501(c)(3) 509(a)(3) III-FI N/A 0 Marshall University One John Marshall Drive Huntington WV 25755 556000789 Higher education institution WV 501(c)(3) Line 2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0