Form 990 for tax year 2022
Filed by TARLETON STATE UNIVERSITY FOUNDATION INC.
Totals
- Total revenue
- $15,008,266
- Total expenses
- $3,695,156
- Contributions and grants received
- $10,267,770
- Grants paid
- $1,938,950
- Program service revenue
- $0
- Investment income
- $4,715,866
- Other revenue
- $24,630
- Total assets, end of year
- $47,637,572
- Total liabilities, end of year
- $6,086,232
- Net assets or fund balances, end of year
- $41,551,340
- Program services expenses (Part IX)
- $1,938,950
- Management and general expenses
- $1,756,206
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,938,950
Program services were 52.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$10,267,770
-
1g · Noncash contributions included above
$5,552,412
-
3 · Investment income
total $688,314 · excluded $688,314
-
7a · Gross sales of assets other than inventory
securities $15,525,724 · other assets $512,874
-
7b · Less cost or other basis and sales expenses
securities $12,011,046
-
7c · Gain or loss
securities $3,514,678 · other assets $512,874
-
7d · Net gain or loss
total $4,027,552 · related or exempt $4,027,552
-
11a · Other revenue: MISCELLANEOUS INCOME
total $24,630 · excluded $24,630
-
11e · Other revenue, total
$24,630
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,938,950 · program services $1,938,950
-
7 · Other salaries and wages
total $100,038 · management and general $100,038
-
10 · Payroll taxes
total $7,678 · management and general $7,678
-
11b · Fees: legal
total $7,167 · management and general $7,167
-
11c · Fees: accounting
total $21,712 · management and general $21,712
-
11f · Fees: investment management
total $94,726 · management and general $94,726
-
11g · Fees: other
total $540 · management and general $540
-
13 · Office expenses
total $3,417 · management and general $3,417
-
16 · Occupancy
total $7,400 · management and general $7,400
-
23 · Insurance
total $2,671 · management and general $2,671
-
24a · Other expenses: CHARITABLE ANNUITY EXP
total $1,445,958 · management and general $1,445,958
-
24b · Other expenses: SOFTWARE EXPENSE
total $47,997 · management and general $47,997
-
24c · Other expenses: TRANSACTION FEES
total $9,064 · management and general $9,064
-
24d · Other expenses: FOUNDATION ENHANCEMENT
total $4,445 · management and general $4,445
-
24e · All other expenses
total $3,393 · management and general $3,393
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $337,086 · end of year $387,559
-
2 · Savings and temporary cash investments
beginning of year $685,902 · end of year $590,961
-
3 · Pledges and grants receivable
beginning of year $312,825 · end of year $744,983
-
7 · Other notes and loans receivable
beginning of year $896 · end of year $5,383
-
9 · Prepaid expenses and deferred charges
end of year $23,763
-
11 · Investments: publicly traded securities
beginning of year $27,122,306 · end of year $45,408,143
-
15 · Other assets
beginning of year $361,487 · end of year $476,780
-
17 · Accounts payable and accrued expenses
beginning of year $3,050 · end of year $647,987
-
25 · Other liabilities
beginning of year $246,910 · end of year $5,438,245
-
27 · Net assets without donor restrictions
beginning of year $3,664,833 · end of year $3,983,152
-
28 · Net assets with donor restrictions
beginning of year $24,905,709 · end of year $37,568,188
Mission and programs · 2022
Mission
FINANCIAL SUPPORT FOR TARLETON STATE UNIVERSITY AND SCHOLARSHIPS FOR STUDENTS ATTENDING THE UNIVERSITY
-
SCHOLARSHIPS FOR STUDENTS ATTENDING TARLETON STATE UNIVERSITY
Expenses $949,405 · Grants $949,405
-
SUPPORT FOR VARIOUS DEPARTMENTS AND PROGRAMS OF TARLETON STATE UNIVERSITY
Expenses $989,545 · Grants $989,545
As filed on the 2022 return.
Listed in Part VII
-
Bryan BierschwaleBRYAN BIERSCHWALE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Aliceanne BrownALICEANNE BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Lorilei ButlerLORILEI BUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Dr Stan CarpenterDR STAN CARPENTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rocky HardinROCKY HARDIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Justin HaschkeJUSTIN HASCHKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Jc JohnsonJC JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Kade MachenKADE MACHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Paula MatzenPAULA MATZEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Mark McKenzieMARK MCKENZIE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Terry MillerTERRY MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Janis PetronisJANIS PETRONIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Dr Ted PettijohnDR TED PETTIJOHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Dr Alfi PinoDR ALFI PINO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Nancy TurleyNANCY TURLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Reggie UnderwoodREGGIE UNDERWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Hadley WoernerHADLEY WOERNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
TARLETON STATE UNIVERSITY
$989,545
DEPARTMENT SUPPORT
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
TSUF PROPERTIES LLC
INVESTMENT · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202410599349301451
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