MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATION (EIN 62-0695507)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201223209349302877
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T08:33:48-08:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620695507 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDD | NameControl |
| Phone | 6159048045 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WOOD-STEGALL MTSU | AddressLine1 |
| City | MURFREESBORO | City |
| State | TN | State |
| ZIP Code | 371320109 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM J BALES | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6159048045 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| 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 | WILLIAM J BALES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 109 MTSU | AddressLine1 |
| City | MURFREESBORO | City |
| State | TN | State |
| ZIP Code | 37132 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18198198 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.mtsu.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1961 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | Fundraising for educational and related support of Middle Tennessee State University | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 32 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 175 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 9054224 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 18183650 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 512136 | InvestmentIncomePriorYear |
| Investment Income Current Year | 748247 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4724868 | OtherRevenuePriorYear |
| Other Revenue Current Year | -872221 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14291228 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18059676 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1136655 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1251644 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 28446 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 104066 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 500836 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3177667 | OtherExpensePriorYear |
| Other Expenses Current Year | 6267630 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4342768 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7623340 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 9948460 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 10436336 | RevenuesLessExpensesCY |
| Total Assets BOY | 55000259 | TotalAssetsBOY |
| Total Assets EOY | 66158372 | TotalAssetsEOY |
| Total Liabilities BOY | 473917 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1195694 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 54526342 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 64962678 | NetAssetsOrFundBalancesEOY |
| Mission Description | Fundraising for educational and related support of | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1251644 | Expense |
| Revenue | 18183650 | Revenue |
| Description | FOR THE FISCAL YEAR ENDED JUNE 30, 2012, THE FOUNDATION RAISED $15,556,086 IN CASH CONTRIBUTIONS, AND DISBURSED $1,251,644 FOR SCHOLARSHIPS AND RELATED EDUCATIONAL SUPPORT TO OR ON BEHALF OF MIDDLE TN STATE UNIVERSITY. | Description |
| Total Program Service Expense | 1251644 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | true | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | VI | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | true | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | true | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 32 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MTSU FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6159048045 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WOOD-STEGALL MTSU BOX 109 | AddressLine1 |
| City | MURFREESBORO | City |
| State | TN | State |
| ZIP Code | 371320109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MR ROBERT ADAMS | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| DEJUAN BUFORD | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| TOM CLARK | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| JOHN T HARRIS | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| BRIAN D HERCULES | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| KATHY JONES | ||||||
| Trustee/Vice President | 1.00 | X | 0 | 0 | 0 | X |
| MARY CORINNE JONES | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| DR WALTER CHITWOOD | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| JOE COLEMAN | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| RICK HARDESTY | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| JOE KLINGENMEYER | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| TIM KEACH | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| DR FRED R LOVELACE | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| RONALD E MAYBERRY | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| BILL MOONINGHAM | ||||||
| Trustee/President | 1 | X | X | |||
| TOM PROVOW | ||||||
| Trustee/Treasurer | 1 | X | X | |||
| SHANE REEVES | ||||||
| Trustee/Secretary | 1 | X | ||||
| DR DIANE J SAWYER | ||||||
| Trustee | 1 | X | ||||
| DONALD MCDONALD | ||||||
| Trustee | 1 | X | ||||
| DERRICK WILLIAMS | ||||||
| Trustee | 1 | X | ||||
| DON MIDGETT | ||||||
| Trustee | 1 | X | ||||
| WILLIARD PEERY | ||||||
| Trustee | 1 | X | ||||
| KEITH PHILLIPS | ||||||
| Trustee | 1 | X | ||||
| PHILIP M CAVENDER | ||||||
| Trustee | 1 | X | ||||
| KENT COLEMAN | ||||||
| Trustee | 1 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp Frm Rltd Orgs | 185000 | TotalReportableCompFrmRltdOrgs |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PARENT COMPANY | |||||
| 241 WILSON PIKE CIRCLE | BRENTWOOD | TN | 37024 | Stadium Renovations | 1602516 |
| ARAMARK SERVICES INC | |||||
| PO BOX 26 | MURFREESBORO | TN | 37132 | Food Purchases | 122342 |
| BAUER ASKEW ARCHITECTURE | |||||
| 1615 16TH AVE S | NASHVILLE | TN | 37212 | Stadium Renovations | 185079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 18183650 | AllOtherContributions |
| Noncash Contributions | 2627564 | NoncashContributions |
| Total Contributions | 18183650 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 748055 | TotalRevenueColumn |
| Exclusion | $748,055 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2431 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2431 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2431 | TotalRevenueColumn |
| Exclusion | $2,431 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 138714 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 138522 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 192 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 192 | TotalRevenueColumn |
| Exclusion | $192 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Unrealized Loss in Market Value | 900099 | -1147352 | -$1,147,352 |
| Investment Gains | 900099 | 272700 | $272,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -874652 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18059676 | TotalRevenueColumn |
| Exclusion | -$123,974 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1251644 | Total |
| Program Services | 1251644 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4828 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 4828 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104066 | Total |
| Fundraising | 104066 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55448 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 55448 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260673 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 260673 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182477 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 10095 | ManagementAndGeneral |
| Fundraising | 172382 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 444969 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 409913 | ManagementAndGeneral |
| Fundraising | 35056 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9252 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 9252 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140879 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 135637 | ManagementAndGeneral |
| Fundraising | 5242 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35053 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 35053 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18887 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 9636 | ManagementAndGeneral |
| Fundraising | 9251 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Maintenance and Repairs | 527162 | 0 | 527162 | 0 |
| Institutional Support | 3167746 | 0 | 3167746 | 0 |
| Food and Beverage | 262412 | 0 | 149883 | 112529 |
| In-Kind Gift Expense | 993904 | 0 | 993904 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163940 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 101630 | ManagementAndGeneral |
| Fundraising | 62310 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7623340 | Total |
| Program Services | 1251644 | ProgramServices |
| Management And General | 5870860 | ManagementAndGeneral |
| Fundraising | 500836 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 589242 | BOY |
| EOY | 1800278 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14201467 | BOY |
| EOY | 11790833 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1308535 | BOY |
| EOY | 10922931 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49003 | BOY |
| EOY | 31184 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2290300 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 588467 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1508374 | BOY |
| EOY | 1701833 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37343638 | BOY |
| EOY | 39911313 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55000259 | BOY |
| EOY | 66158372 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 473917 | BOY |
| EOY | 1195694 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 473917 | BOY |
| EOY | 1195694 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 860311 | BOY |
| EOY | 2634514 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21337573 | BOY |
| EOY | 30369414 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32328458 | BOY |
| EOY | 31958750 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54526342 | BOY |
| EOY | 64962678 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55000259 | BOY |
| EOY | 66158372 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 10436336 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Federal Grant Audit Required | false | 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 | 6076104 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4094743 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4654107 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9054224 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18183650 | CurrentTaxYear |
| Total | 42062828 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6076104 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4094743 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4654107 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9054224 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18183650 | CurrentTaxYear |
| Total | 42062828 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 42062828 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 483467 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -5169064 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 657571 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 512136 | CurrentTaxYearMinus1Year |
| Current Tax Year | 748247 | CurrentTaxYear |
| Total | -2767643 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 2234919 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4724868 | CurrentTaxYearMinus1Year |
| Current Tax Year | -872221 | CurrentTaxYear |
| Total | 6087566 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 45382751 | TotalSupport |
| Public Support Pertcentage170 | 0.92680 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.78740 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
| Facts And Circumstances Test | OTHER INCOME PART II, LINE 10; DESCRIPTION: RENT INCOME; 2009: 11857.; 2010: 8494.; 2011: 2431.; DESCRIPTION: UNREALIZED GAIN IN MARKET VALUE; 2009: 1819998.; 2010: 4505777.; 2011: -1147352.; DESCRIPTION: INVESTMENT GAINS; 2009: 403064.; 2010: 210597.; 2011: 272700.; | FactsAndCircumstancesTest |
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 | 544 | NumberDAFsHeld |
| Number Funds Held | 17 | NumberFundsHeld |
| Donor Advised Contributions | 1277921 | DonorAdvisedContributions |
| Contrib To Funds And Other Accounts | 38704 | ContribToFundsAndOtherAccounts |
| Aggregate DAF Value | 31184260 | AggregateDAFValue |
| Aggregate Fund Value | 5956757 | AggregateFundValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 40557129 | BeginningOfYearBalance |
| Contributions | 1316626 | Contributions |
| Investment Earnings Or Losses | 21036 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1464189 | GrantsOrScholarships |
| Other Expenditures | 301023 | OtherExpenditures |
| End Of Year Balance | 40129579 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 32684826 | BeginningOfYearBalance |
| Contributions | 3975329 | Contributions |
| Investment Earnings Or Losses | 5303758 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1256302 | GrantsOrScholarships |
| Other Expenditures | 150482 | OtherExpenditures |
| End Of Year Balance | 40557129 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28941272 | BeginningOfYearBalance |
| Contributions | 1350436 | Contributions |
| Investment Earnings Or Losses | 3756804 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 583535 | GrantsOrScholarships |
| Other Expenditures | 780151 | OtherExpenditures |
| End Of Year Balance | 32684826 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.15000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.85000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 888176 | OtherCostOrOtherBasis |
| Book Value | 888176 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1402124 | OtherCostOrOtherBasis |
| Depreciation | 588467 | Depreciation |
| Book Value | 813657 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1701833 | TotalOfBookValueLandBuildings |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt V Line 4 | Endowment income in the individual expenditure accounts shall be |
| MANAGED TO ASSURE THAT FUNDS ARE EXPENDED IN ACCORDANCE WITH THE INDIVIDUAL ENDOWMENT AGREEMENTS. THE EXPENDITURE ACCOUNTS SHOULD BE MANAGED TO ASSURE THAT MONEY IS SPENT IN A TIMELY MANNER, AND EXCESS FUNDS SHOULD NOT ACCRUE IN THE INDIVIDUAL ACCOUNTS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (4 entries)
| ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|
| MOONFIRE CORPORATION | |||
| Annual Giving | false | 18636 | -18636 |
| STELTER COMPANY | |||
| Capital Campaign | false | 30800 | -30800 |
| BLACKBAUD | |||
| Annual Giving | false | 19216 | -19216 |
| DATA MANAGEMENT PLUS | |||
| Education | false | 8761 | -8761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 77413 | TotalRetainedByContractors |
| Total Net To Organization | -77413 | TotalNetToOrganization |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Educational Scholarships and Awards | TypeOfGrant |
| Number Of Recipients | 944 | NumberOfRecipients |
| Amount Of Cash Grant | 1251644 | AmountOfCashGrant |
| Method Of Valuation | Cost | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | Scholarships are given to recipients who meet the specified criteria for the scholarship. |
| Pt I Line 2 | Awards are given for outstanding employee of the quarter, teacher of the year, etc. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MR JOE BALES | NamePerson |
| Base Compensation Filing Org | 185000 | BaseCompensationFilingOrg |
| Total Compensation Filing Org | 185000 | TotalCompensationFilingOrg |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 822889 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 14761 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 12663 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 55200 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1008659 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 625000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3833 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Music | 26 | 59300 | FMV |
| X | Athletic Gifts | 3 | 4496 | FMV |
| X | Equipment | 4 | 18195 | FMV |
| X | Miscellaneous | 11 | 2568 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 2 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 32b | Identifier |
| Return Reference | Form 990 | ReturnReference |
| Explanation | SunTrust Bank is used to sell stock gifts. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 7a | Voting on all finance related issues is required. |
| Pt VI, Line 7b | Voting on all finance related issues is required. |
| Pt VI, Line 8a | Minutes are distributed and kept on file. |
| Pt VI, Line 8b | Minutes are distributed and kept on file. |
| Pt VI, Line 11a | The return is reviewed by the Executive Director and |
| Pt VI, Line 11a | made available for any board member upon request. |
| Pt VI, Line 12c | Finance Committee meetings resolve any conflicts of interest. |
| Pt VI, Line 19 | Documents are made available to the public upon request. |
| Form 990, Part IX, Line 24f | MISCELLANEOUS DUES AND SUBSCRIPTIONS UTILITIES TRAVEL REIMBURSEMENT BAD DEBT EXPENSE RENTAL EXPENSE PROFESSIONAL SERVICES MAINTENANCE FEES ANNUITY PAYMENTS FOOD AND BEVERAGE |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDDLE TN STATE UNIVERSITY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 EAST MAIN STREET | AddressLine1 |
| City | MURFREESBORO | City |
| State | TN | State |
| ZIP Code | 371320001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626005794 | EIN |
| Primary Activities | HIGHER EDUCATION | PrimaryActivities |
| Legal Domicile State | TN | LegalDomicileState |
| Exempt Code Section | 511(a)(2)(B) | ExemptCodeSection |
| Public Charity Status | N/A | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | true | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | true | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MIDDLE TENNESSEE STATE UNIVERSITY | ||
| a | 2431 | Proceeds |
| MIDDLE TENNESSEE STATE UNIVERSITY | ||
| f | 432907 | Proceeds |
| MIDDLE TENNESSEE STATE UNIVERSITY | ||
| k | 18183650 | Contributions |
| MIDDLE TENNESSEE STATE UNIVERSITY | ||
| o | 3167746 | Institutional Support |