2013-05-13T15:58:02-05:00 2012-12-31 201941244 HORNE LLP 1020 HIGHLAND COLONY PKWY STE 400 RIDGELAND MS 39157 990 2012-01-01 205469890 PHI THETA KAPPA FOUNDATION PHIT 6019843504 1625 EASTOVER DRIVE JACKSON MS 39211 NANCY L RIEVES 6019843504 2013-05-13 1 MARSHA H DIECKMAN CPA P00246741 6013261000 2013-05-13 2012 2016-02-24 21:20:13Z NANCY L RIEVES 1625 EASTOVER DRIVE JACKSON MS 39211 3628980 0 X WWW.PTKFOUNDATION.ORG/ X 2006 MS THE PURPOSE OF PHI THETA KAPPA FOUNDATION IS TO SECURE THE FINANCIAL RESOURCES TO SUPPORT THE VALUES, VISION, AND PRIORITIES OF THE PHI THETA KAPPA HONOR SOCIETY. 14 12 0 12 0 0 3653463 3106977 0 0 99342 512423 4434 9580 3757239 3628980 1092112 2371249 0 0 207692 315119 0 0 111529 150413 161173 1450217 2847541 2307022 781439 5676450 6849795 88251 511657 5588199 6338138 THE MISSION OF THE PHI THETA KAPPA FOUNDATION IS TO SECURE THE FINANCIAL RESOURCES TO SUPPORT THE VALUES, VISION, AND PRIORITIES OF THE PHI THETA KAPPA HONOR SOCIETY. 0 0 2547803 2371249 9580 THE PHI THETA KAPPA FOUNDATION'S PURPOSE IS TO RAISE AND OVERSEE THE VOLUNTARY PRIVATE SUPPORT OF TIME, TALENT, AND FINANCIAL CONTRIBUTIONS TO SUPPORT AND ADVANCE THE MISSION, VISION AND PRIORITIES OF PHI THETA KAPPA HONOR SOCIETY. 2547803 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 12 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK AZ AR CA CT DC FL GA HI IL KS KY ME MD MA MI MN MS NH NJ NY NC ND OH OR RI PA UT WA WV WI VA CO NM SC TN X NANCY L RIEVES 6019843504 1625 EASTOVER DRIVE JACKSON MS 39211 NANCY L RIEVES 30.00 10.00 X X 0 98587 11401 MATTHEW J QUINN 1.00 X 0 0 0 JO MARSHALL 1.00 X 0 8500 0 MARK DAVIS 1.00 X 0 0 0 DR ROD A RISLEY 8.00 40.00 X 0 1052813 317322 WESTLEY M MOORE 1.00 X 0 0 0 MIRTA OJITO 1.00 X 0 0 0 DAVID SHINN 1.00 X 0 0 0 DOUGLAS W FOARD 1.00 X 0 0 0 JANICE R FREEMAN 1.00 X 0 0 0 JOYCE F FREEMAN 1.00 X 0 0 0 RAY HITES 1.00 X 0 0 0 E ANN MCGEE 1.00 X 0 0 0 LOU OBERNDORF 1.00 X 0 0 0 STEVEN D MULHOLLEN 4.00 40.00 X 0 101658 18970 0 1261558 347693 0 0 1 0 0 418701 2688276 43014 3106977 44430 44430 467993 0 467993 467993 467993 MISCELLANEOUS REVENUE 900099 9580 9580 9580 3628980 9580 0 512423 2371249 2371249 272702 87884 117489 67329 4914 1509 2873 532 20173 7137 10293 2743 17330 5258 8062 4010 9243 9243 2382 138 73 2171 1903 77 1825 1 7905 2626 2653 2626 17836 9977 7382 477 4841 1023 2618 1200 44532 44532 SUBSISTENCE 17785 10192 7576 17 PRINTING 15291 3 10 15278 POSTAGE 9401 76 84 9241 PROGRAM 7571 1871 857 4843 22483 4251 17171 1061 2847541 2547803 188209 111529 261456 1686170 1617818 82548 48477 240291 73800 3609379 4728110 139320 38876 5676450 6849795 88251 511657 88251 511657 X 688747 846664 1840855 1939218 3058597 3552256 5588199 6338138 5676450 6849795 781439 -31500 0 X X 0 1 X 1 0 X 159927 1758109 1239181 3653463 3106977 9917657 159927 1758109 1239181 3653463 3106977 9917657 9917657 1266 79068 135369 99342 512423 827468 10745125 132315 0.92300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3598178 494560 453704 78199 4468243 3457532 251828 -111182 3598178 2269930 989414 198188 3457532 515591 1681326 73013 2269930 238325 277266 515591 0.09000 0.80000 0.11000 0 0 0 MUTUAL FUNDS 4728110 F 4728110 DUE TO PHI THETA KAPPA 343157 DEFERRED REV. 168500 511657 X 3607579 -31500 10099 -21401 3628980 0 3628980 2847541 0 2847541 0 2847541 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE CURRENT POSITION OF THE FOUNDATION INCLUDES INVESTMENTS IN CASH AND CASH EQUIVALENTS. THE INTENT OF THE FOUNDATION IS TO MAINTAIN AN INVESTMENT PORTFOLIO WITH A MODERATE RATE OF RETURN. THE INTENDED USE OF ENDOWMENT FUNDS ARE DEFINED BY A WRITTEN AGREEMENT BETWEEN THE DONOR AND THE ORGANIZATION. THE GENERAL PURPOSE OF AN ENDOWMENT IS TO PROVIDE FUNDING TO SUPPORT SCHOLARSHIPS AND PROGRAMS IN PERPETUITY, BY ONLY DISBURSING EARNED INCOME AND PRESERVING THE CORPUS OF THE FUND. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FOUNDATION IS A NON-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2012 AND 2011. ALL TAX PERIODS AFTER 2008 REMAIN OPEN TO EXAMINATION BY THE FEDERAL AND STATE TAXING JURISDICTIONS TO WHICH THE ORGANIZATION IS SUBJECT. PART XI, LINE 2D - OTHER ADJUSTMENTS: ENDOWMENT DISTRIBUTIONS REINVESTED TO CORPUS 10,099. 1 PHI THETA KAPPA 1625 EASTOVER DRIVE JACKSON MS 39211 646012238 501(C)(3) 2371249 SCHOLARSHIP PROGRAMS, CONVENTIONS SPONSORSHIPS, AND GRANT PROGRAMS 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: EACH SCHOLARSHIP PROGRAM ADMINISTERED BY PHI THETA KAPPA FOUNDATION CONTAINS ELIGIBILITY REQUIREMENTS WHICH ARE DESCRIBED IN THE APPLICATION. SCHOLARSHIP CRITERIA MAY INCLUDE A MINIMUM CUMULATIVE GRADE POINT AVERAGE, MINIMUM OR MAXIMUM NUMBER OF COURSES COMPLETED, DEMONSTRATION OF LEADERSHIP SKILLS, WRITTEN RESPONSES TO DISCUSSION OR ESSAY QUESTIONS, AND DESCRIPTIONS OF ENGAGEMENT IN COMMUNITY SERVICE AND HONORS RESEARCH. STUDENTS MUST PROVIDE PROOF OF ENROLLMENT, IDENTIFY PROPOSED USE OF FUNDS, AND AFFIRM PROGRAM COMPLIANCE IN ORDER TO RECEIVE SCHOLARSHIP AWARDS. 1 X X X X X 0 1 0 0 0 0 0 0 0 DR ROD A RISLEY 0 293551 0 60000 0 699262 0 303869 0 13453 0 1370135 0 0 PART I, LINE 4B DR.ROD A. RISLEY PARTICIPATES IN A 457(F) PLAN ($291,369). SUPPLEMENTAL INFORMATION PART III PLEASE NOTE THAT THE FOUNDATION DOES NOT HAVE ANY EMPLOYEES OR ISSUE ANY W-2S. HOWEVER, A PORTION OF EMPLOYEES' SALARIES FROM THE SOCIETY ARE ALLOCATED TO THE FOUNDATION. X MERCHANDISE 1 24850 FAIR MARKET VALUE X PRINTED MATERIALS 1 6500 FAIR MARKET VALUE X LANYARDS 1 3664 FAIR MARKET VALUE X ADVERTISING - IN KIND 1 8000 FAIR MARKET VALUE 0 1 0 VOLUNTEERS PART 1, LINE 6 PHI THETA KAPPA FOUNDATION SERVICES ARE DERIVED FROM FULL-TIME AND PART-TIME VOLUNTEER ACTIVITIES. VOLUNTEER ESTIMATES ARE BASED ON CURRENT YEAR BOARD MEMBERS' ACTIVITIES PERFORMED TO SUPPORT THE MISSION OF THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 2 JANICE R. FREEMAN AND JOYCE F. FREEMAN, BOARD MEMBERS, ARE SISTERS. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT OF PHI THETA KAPPA COORDINATES AND REVIEWS THE FORM 990 PREPARATION WITH AN INDEPENDENT ACCOUNTING FIRM IN CONJUNCTION WITH THE COMPLETION OF AN ANNUAL FINANCIAL STATEMENT AUDIT. THE EXECUTIVE DIRECTOR OF PHI THETA KAPPA FOUNDATION REVIEWS AND SIGNS THE RETURN PRIOR TO FILING. THE BOARD IS PRESENTED ANNUALLY THE COMPLETED FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE PHI THETA KAPPA FOUNDATION BOARD REVIEWS THE CURRENT CONFLICT OF INTEREST POLICY AT THE ANNUAL BOARD MEETING EACH YEAR. TIME IS SET ASIDE FOR A DISCUSSION PERTAINING TO CONFLICT OF INTEREST ISSUES AT EACH TRUSTEE MEETING, AND EACH TRUSTEE IS REQUIRED TO SIGN THE FORM AT THE BEGINNING OF EACH TRUSTEE MEETING. AT ANY TIME, LEGAL COUNSEL IS AVAILABLE IF THERE ARE ISSUES IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 PHI THETA KAPPA BOARD OF DIRECTORS AUTHORIZED COMMITTEE UTILIZES DUE DILIGENCE AND PROCEDURES INCLUDING THE EXAMINATION OF COMPARABLE DATA DURING THE DELIBERATION AND DECISION OF COMPENSATION FOR TOP MANAGEMENT, OFFICERS AND KEY EMPLOYEES. THIS DELIBERATION AND DECISION INCLUDES CONTEMPORANEOUS SUBSTANTIATION. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. HOURS WORKED FORM 990, PART VI, LINE 1A IN ADDITION TO THE HOURS LISTED, EMPLOYEES ALSO WORK ADDITIONAL HOURS FOR PHI THETA KAPPA SOCIETY, A RELATED ORGANIZATION. AUDIT COMMITTEE FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR IN THE WAY THE ORGANIZATION SELECTS AND MONITORS THE AUDITOR. PHI THETA KAPPA PO BOX 13729 JACKSON MS 39236 646012238 HONOR SOCIETY MS 501(C)(3) 170(B)(1)(A) (VI) 0 PHI THETA KAPPA GROUP 1625 EASTOVER DRIVE JACKSON MS 39211 237047681 HONOR SOCIETY COLLEGE CHAPTERS - GROUP MS 501(C)(3) 509(A)(2) PHI THETA KAPPA 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0