STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC (EIN 75-1494062)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-07
- IRS object ID
- 201212209349301071
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-07T15:23:52-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752966974 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HJMRR LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1329 N UNIVERSITY SUITE A3 | AddressLine1 |
| City | NACOGDOCHES | City |
| State | TX | State |
| ZIP Code | 75961 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751494062 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN F AUSTIN STATE UNIVERSITY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEP | NameControl |
| Phone | 9364682114 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6092 SFA | AddressLine1 |
| City | NACOGDOCHES | City |
| State | TX | State |
| ZIP Code | 759626092 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MS WRIGHT III | Name |
| Title | CHAIR | Title |
| Phone | 9364682114 | Phone |
| Date Signed | 2012-08-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY JOHNSON | Name |
| PTIN | P00026197 | PTIN |
| Phone | 9365648186 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MS WRIGHT III | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6092 SFA | AddressLine1 |
| City | NACOGDOCHES | City |
| State | TX | State |
| ZIP Code | 759626092 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16296437 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE SUPPORT FOR STEPHEN F AUSTIN STATE UNIVERSITY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 7 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 901316 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1302869 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1075584 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1195123 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 14958 | OtherRevenuePriorYear |
| Other Revenue Current Year | 8831 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1991858 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2506823 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 989998 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 689307 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 39224 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 52715 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 413767 | OtherExpensePriorYear |
| Other Expenses Current Year | 398010 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1442989 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1140032 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 548869 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1366791 | RevenuesLessExpensesCY |
| Total Assets BOY | 23731243 | TotalAssetsBOY |
| Total Assets EOY | 23751045 | TotalAssetsEOY |
| Total Liabilities BOY | 1807454 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1732271 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21923789 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22018774 | NetAssetsOrFundBalancesEOY |
| Mission Description | MANAGE ENDOWMENTS AND OTHER GIFTS THAT SUPPORT STEPHEN F. AUSTIN STATE UNIVERSITY | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1024625 | Expense |
| Description | COSTS ASSOCIATED WITH MAINTENANCE OF ENDOWMENTS AND OTHER MAJOR GIFTS. EARNINGS FROM THE ENDOWMENTS FUND FACULTY SUPPLEMENTS, SCHOLARSHIPS, AND OUTSTANDING LECTURERS FOR STEPHEN F. AUSTIN STATE UNIVERSITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 83422 | Expense |
| Description | DONOR RECOGNITION AND DEVELOPMENT, INCLUDING THE COSTS ASSOCIATED WITH GATHERING, PROCESSING, AND MAINTAINING FINANCIAL AND DONOR INFORMATION. THIS ALSO INCLUDES THE COST OF ORGANIZING DONOR RECOGNITION ACTIVITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1108047 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 23 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 7 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL STILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9364682114 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6092SFA | AddressLine1 |
| City | NACOGDOCHES | City |
| State | TX | State |
| ZIP Code | 75962 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JOHN ANDERSON | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| ROY BLAKE JR | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| RON COLLINS | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| WAYNE DAVIS | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| THOMAS ELLISON | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| THAD FLOYD | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| WILLIAM GANDY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| PATTYE GREER | ||||||
| VICE CHAIR | 0.30 | X | 0 | 0 | 0 | |
| BETTIE GRIFFIN | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| JAMES P HUNTER III | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| JACK LEDBETTER | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| KATHY LEHMANN | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| GORDON LEWIS | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| JOHN LEWIS | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| AL MANGHAM JR | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| A TRAVIS MAST III | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| JAMES MIZE | ||||||
| SECRETARY | 0.30 | X | 0 | 0 | 0 | |
| JAMES I PERKINS IV | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| GEORGE RAY JR | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| DAVID SANDERSON | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| GERALD SCHLIEF | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| BILL TEAGUE | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| DANNY VINES | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| DIANA WALKER | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| PEGGY WRIGHT | ||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | |
| MS WRIGHT | ||||||
| CHAIR | 0.30 | X | 0 | 0 | 0 | |
| SID WALKER | ||||||
| EXECUTIVE DIRECTOR | 6.00 | 15000 | 0 | 0 | X | |
| JILL STILL | ||||||
| DIRECTOR OF DEVELOPMENT | 6.00 | 9500 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 24500 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 1302869 | AllOtherContributions |
| Noncash Contributions | 11391 | NoncashContributions |
| Total Contributions | 1302869 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 410680 | TotalRevenueColumn |
| Exclusion | $410,680 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8815 | TotalRevenueColumn |
| Exclusion | $8,815 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16 | TotalRevenueColumn |
| Exclusion | $16 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14574057 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13789614 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 784443 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 784443 | TotalRevenueColumn |
| Exclusion | $784,443 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2506823 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,203,954 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 689307 | Total |
| Program Services | 689307 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24500 | Total |
| Program Services | 17900 | ProgramServices |
| Management And General | 6600 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24469 | Total |
| Program Services | 21083 | ProgramServices |
| Management And General | 3386 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3746 | Total |
| Program Services | 2982 | ProgramServices |
| Management And General | 764 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17825 | Total |
| Program Services | 13369 | ProgramServices |
| Management And General | 4456 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92467 | Total |
| Program Services | 92467 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4185 | Total |
| Program Services | 311 | ProgramServices |
| Management And General | 3874 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1320 | Total |
| Program Services | 660 | ProgramServices |
| Management And General | 660 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11110 | Total |
| Management And General | 11110 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1135 | Total |
| Management And General | 1135 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| ANNUITY EXPENSE | 225608 | 225608 |
| DONOR RECOGNITION ACTIV | 44360 | 44360 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1140032 | Total |
| Program Services | 1108047 | ProgramServices |
| Management And General | 31985 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | -3 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1442853 | BOY |
| EOY | 1693574 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5150032 | BOY |
| EOY | 5289634 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9300 | BOY |
| EOY | 19426 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15706524 | BOY |
| EOY | 15344837 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 624793 | BOY |
| EOY | 595004 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 797741 | BOY |
| EOY | 808573 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23731243 | BOY |
| EOY | 23751045 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22249 | BOY |
| EOY | 20076 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1785205 | BOY |
| EOY | 1712195 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1807454 | BOY |
| EOY | 1732271 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 425088 | BOY |
| EOY | 504505 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9559999 | BOY |
| EOY | 8572708 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11938702 | BOY |
| EOY | 12941561 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21923789 | BOY |
| EOY | 22018774 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23731243 | BOY |
| EOY | 23751045 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1366791 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1271806 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Support Org170b1 Aiv | X | CollegeSupportOrg170b1Aiv |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2171077 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1432127 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1411806 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 901316 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1311700 | CurrentTaxYear |
| Total | 7228026 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16000 | CurrentTaxYear |
| Total | 80000 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2187077 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1448127 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1427806 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 917316 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1327700 | CurrentTaxYear |
| Total | 7308026 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1214516 | AmountsSubstContributorsTotal |
| Public Support Total170 | 6093510 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 517595 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 567840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 430002 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 392717 | CurrentTaxYearMinus1Year |
| Current Tax Year | 410680 | CurrentTaxYear |
| Total | 2318834 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 9626860 | TotalSupport |
| Public Support Pertcentage170 | 0.63300 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.67420 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Donor Advised Contributions | 184542 | DonorAdvisedContributions |
| Grants Paid From Donor Funds | 282472 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 274663 | AggregateDAFValue |
| Disclosed Orgs Legal Control | 0 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 0 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13792995 | BeginningOfYearBalance |
| Contributions | 1068984 | Contributions |
| Investment Earnings Or Losses | -239831 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 427440 | GrantsOrScholarships |
| Administrative Expenses | 120597 | AdministrativeExpenses |
| End Of Year Balance | 14074111 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12946159 | BeginningOfYearBalance |
| Contributions | 457401 | Contributions |
| Investment Earnings Or Losses | 1179867 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 679365 | GrantsOrScholarships |
| Administrative Expenses | 111067 | AdministrativeExpenses |
| End Of Year Balance | 13792995 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11343294 | BeginningOfYearBalance |
| Contributions | 507759 | Contributions |
| Investment Earnings Or Losses | 1669653 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 506335 | GrantsOrScholarships |
| Administrative Expenses | 68212 | AdministrativeExpenses |
| End Of Year Balance | 12946159 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14231274 | BeginningOfYearBalance |
| Contributions | 183360 | Contributions |
| Investment Earnings Or Losses | -2439623 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 418917 | GrantsOrScholarships |
| Administrative Expenses | 212800 | AdministrativeExpenses |
| End Of Year Balance | 11343294 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.02500 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.90800 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06700 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUITIES PAYABLE | Description |
| Amount | $1,712,195 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1712195 | TotalOfAmounts |
| Total Revenue | 2506823 | TotalRevenue |
| Total Expenses | 1140032 | TotalExpenses |
| Excess Or Deficit For Year | 1366791 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1271806 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1271806 | TotalAdjustments |
| Excess Or Deficit Per FS | 94985 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1142550 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1271806 | NetUnrealizedGainsInvestments |
| Other Revenues | -92467 | OtherRevenues |
| Revenue Not Rptd F990 | -1364273 | RevenueNotRptdF990 |
| Revenue Subtotal | 2506823 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2506823 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1047565 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1047565 | ExpensesSubtotal |
| Other Expenses Not Included | 92467 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 92467 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1140032 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d - Other Adjustments: | Management fees -92,467. |
| Part XIII, Line 4b - Other Adjustments: | Management fees 92,467. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN F AUSTIN STATE UNIVERSITY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6108 | AddressLine1 |
| City | NACOGDOCHES | City |
| State | TX | State |
| ZIP Code | 75962 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 756002514 | EINOfRecipient |
| IRC Section | SFA STATE UNIV | IRCSection |
| Amount Of Cash Grant | 689307 | AmountOfCashGrant |
| Method Of Valuation | Book | MethodOfValuation |
| Purpose Of Grant | PROVIDE SUPPORT FOR UNIVERSITY ACADEMIC DEPARTMENTS | PurposeOfGrant |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Method Of Determining Revenues | QUOTED MARKET VALUES | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | THE EXECUTIVE DIRECTOR AND DEVELOPMENT DIRECTOR REVIEW FORM 990 WITH THE CPA WHO PREPARED THE RETURN. | |
| WAGES ARE VERY SMALL, SO NO COMPARABILITY STUDY IS MADE. | ||
| Form 990, Part VI, Section C, line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT GENERALLY MADE AVAILABLE TO THE PUBLIC. | |
| Form 990, Part XI, line 5: | Net unrealized losses on investments: -1,271,806. | Changes in Net Assets or Fund Balances: |
| FORM 990, PAGE 11, PART XI, LINE 2C | THE FOUNDATION DOES NOT HAVE A SEPARATE COMMITTEE THAT REVIEWS THE AUDITED FINANCIAL STATEMENTS. INSTEAD, THE AUDIT IS PRESENTED TO THE ENTIRE BOARD. | REVIEW OF AUDITED FINANCIAL STATEMENTS: |
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