Civic Intelligence

Tarleton State University Foundation Inc.

990 • Fiscal year 2023 • EIN 75-2331886

Sep 01, 2022 to Aug 31, 2023 • Filed on Nov 13, 2023

Organization ProfileWWW.TARLETON.EDU
Box T-0950Stephenville, TX 76402

(254) 968-9421

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$47,637,572

Up $18,817,070 (+65%) from 2022

Net Assets

Up

$41,551,340

Up $12,980,798 (+45%) from 2022

Liabilities

Up

$6,086,232

Up $5,836,272 (+2335%) from 2022

Revenue And Expenses

Revenue

Up

$15,008,266

Up $10,581,570 (+239%) from 2022

Expenses

Up

$3,695,156

Up $2,069,045 (+127%) from 2022

Net Income

Up

$11,313,110

Up $8,512,525 (+304%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $15,512,370Liabilities 2011: $1,329Net Assets 2011: $15,511,0412011Assets 2012: $14,704,019Liabilities 2012: $5,512Net Assets 2012: $14,698,5072012Assets 2013: $16,226,105Liabilities 2013: $3,991Net Assets 2013: $16,222,1142013Assets 2014: $18,700,448Liabilities 2014: $36,095Net Assets 2014: $18,664,3532014Assets 2015: $17,283,395Liabilities 2015: $104,417Net Assets 2015: $17,178,9782015Assets 2016: $17,995,474Liabilities 2016: $120,305Net Assets 2016: $17,875,1692016Assets 2017: $19,785,637Liabilities 2017: $106,249Net Assets 2017: $19,679,3882017Assets 2018: $21,196,669Liabilities 2018: $333,521Net Assets 2018: $20,863,1482018Assets 2019: $22,012,876Liabilities 2019: $311,833Net Assets 2019: $21,701,0432019Assets 2020: $24,256,966Liabilities 2020: $298,679Net Assets 2020: $23,958,2872020Assets 2021: $32,307,359Liabilities 2021: $645,947Net Assets 2021: $31,661,4122021Assets 2022: $28,820,502Liabilities 2022: $249,960Net Assets 2022: $28,570,5422022Assets 2023: $47,637,572Liabilities 2023: $6,086,232Net Assets 2023: $41,551,3402023Assets 2024: $60,617,916Liabilities 2024: $6,162,390Net Assets 2024: $54,455,5262024

Highlighted filing

2023

Assets$47,637,572
Liabilities$6,086,232
Net Assets$41,551,340
Open 2023 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0Expenses 2011: $457,6612011Expenses 2012: $1,929,0622012Expenses 2013: $496,7342013Revenue 2014: $3,035,552Expenses 2014: $593,313Net Income 2014: $2,442,2392014Revenue 2015: $1,068,937Expenses 2015: $793,192Net Income 2015: $275,7452015Revenue 2016: $949,628Expenses 2016: $640,506Net Income 2016: $309,1222016Revenue 2017: $930,747Expenses 2017: $561,380Net Income 2017: $369,3672017Revenue 2018: $2,348,154Expenses 2018: $974,572Net Income 2018: $1,373,5822018Revenue 2019: $1,918,432Expenses 2019: $1,101,886Net Income 2019: $816,5462019Revenue 2020: $2,620,723Expenses 2020: $1,202,896Net Income 2020: $1,417,8272020Revenue 2021: $4,927,812Expenses 2021: $1,197,293Net Income 2021: $3,730,5192021Revenue 2022: $4,426,696Expenses 2022: $1,626,111Net Income 2022: $2,800,5852022Revenue 2023: $15,008,266Expenses 2023: $3,695,156Net Income 2023: $11,313,1102023Revenue 2024: $14,122,017Expenses 2024: $6,353,498Net Income 2024: $7,768,5192024

Highlighted filing

2023

Revenue$15,008,266
Expenses$3,695,156
Net Income$11,313,110
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$27,019,312
Mission and Program Overview

Mission

Financial support for tarleton state university and scholarships for students attending the university

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$27,122,306$45,408,143▲ $18,285,837
Pledges and Grants Receivable$312,825$744,983▲ $432,158
Savings and Temporary Cash Investments$685,902$590,961▼ $94,941
Cash and Non-Interest-Bearing Accounts$337,086$387,559▲ $50,473
Prepaid Expenses and Deferred Charges-$23,763-
Other Notes and Loans Receivable, Net$896$5,383▲ $4,487
Total Assets$28,820,502$47,637,572▲ $18,817,070
Other Assets Total$361,487$476,780▲ $115,293
Liabilities
Other Liabilities$246,910$5,438,245▲ $5,191,335
Accounts Payable and Accrued Expenses$3,050$647,987▲ $644,937
Total Liabilities$249,960$6,086,232▲ $5,836,272
Net Assets / Fund Balance
Net Assets With Donor Restrictions$24,905,709$37,568,188▲ $12,662,479
Net Assets Without Donor Restrictions$3,664,833$3,983,152▲ $318,319
Total Net Assets Fund Balance$28,570,542$41,551,340▲ $12,980,798
Total Liabilities and Net Assets / Fund Balance$28,820,502$47,637,572▲ $18,817,070

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$26,074,203$3,339,849▲ $2,954,507-$30,679,694
2021$29,815,438$1,959,669▼ $4,041,205-$26,074,203
2020$22,657,069$2,626,274▲ $4,992,357-$29,815,438
2019$20,277,078$1,365,869▲ $1,837,587-$22,657,069
2018$19,483,007$1,151,587▲ $337,314-$20,277,078
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rocky HardinPresident
Aliceanne BrownDirector
Dr Alfi PinoDirector
Dr Ted PettijohnDirector
Hadley WoernerDirector
Janis PetronisDirector
Jc JohnsonDirector
Justin HaschkeDirector
Kade MachenDirector
Lorilei ButlerDirector
Nancy TurleyDirector
Paula MatzenDirector
Reggie UnderwoodDirector
Terry MillerDirector
Dr Stan CarpenterSecretary
Bryan BierschwaleTreasurer
Mark MckenzieVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$10,267,770
Program Service Revenue
$0
Investment Income
$4,715,866
Other Revenue
$24,630
All Other Contributions
$10,267,770
Change in Net Assets
$11,313,110

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$5,474,053Appraised Value
Securities Publicly Traded2$78,359Market Value
Total Noncash Contributions3$5,552,412-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,008,266
Revenue Not Reported on Form 990
$1,939,525
Total Revenue per Audited Statements
$16,947,791
Total Revenue per Form 990
$15,008,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,938,950
Other Expenses$1,648,490
Salaries, Compensation, and Employee Benefits$107,716
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,938,950--$1,938,950
Other Salaries and Wages-$100,038-$100,038
Fees for Service Investment Mgmnt Fees-$94,726-$94,726
Fees for Services Accounting-$21,712-$21,712
Payroll Taxes-$7,678-$7,678
Occupancy-$7,400-$7,400
Fees for Services Legal-$7,167-$7,167
Other Expenses-$4,445-$4,445
Office Expenses-$3,417-$3,417
All Other Expenses-$3,393-$3,393
Insurance-$2,671-$2,671
Fees for Services Other-$540-$540
Total Functional Expenses$1,938,950$1,756,206$0$3,695,156

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,966,993
Expenses per Audited Statements$3,695,156
Total Expenses per Form 990$3,695,156
Expenses Not Reported on Form 990$271,837
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tarleton State UniversityStephenville, TXGovDepartment Support$989,545
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Annuity Payable$5,438,245
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is presented to a committee of the board of directors for review prior to filing the return each year.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and tax returns are available at the office of the foundation upon request by donor or other interested parties.”

Filing and Contact Details

Filer

Filer Name
Tarleton State University
EIN
75-2331886
Phone
2549689421
Address
BOX T-0950, STEPHENVILLE, TX 76402

Signing Officer

Name
Mark Mckenzie
Title
Vice President
Phone
2549689421
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Mckenzie
Formed
1978
Legal Domicile
TX
Voting Board Members
17
Independent Board Members
17
Employees
3
Volunteers
25

Preparer

Firm
George Morgan & Sneed Pc
Address
1849 WALL STREET, WEATHERFORD, TX 76086-6298
Preparer
Daniel G Hungerford CPA
Phone
8175942704
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteer board members and ex officio members assist with promotion of tarleton state university and encourage scholarship assistance to students”

Form 990, Part XI, Line 9

“Internal admin fees offset by expenses 271,837 internal admin fees offset by admin revenue -271,837”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment funds provide tuition scholarships to students of tarleton state university and support to departments of tarleton state university.”

Schedule D, Page 4, Part XI, Line 2D

“Internal admin fees offset by expenses 271,837”

Schedule D, Page 4, Part XII, Line 2D

“Internal admin fees offset by admin revenue 271,837”

Raw XML AppendixShowing 400 of 530 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03050
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0647987
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0FINANCIAL SUPPORT FOR TARLETON STATE UNIVERSITY AND SCHOLARSHIPS FOR STUDENTS ATTENDING THE UNIVERSITY
IRS990/AllOtherContributionsAmt010267770
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03393
IRS990/AllOtherExpensesGrp/TotalAmt03393
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TSU FOUNDATION
IRS990/BooksInCareOfDetail/PhoneNum02549689421
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0BOX T-0950
IRS990/BooksInCareOfDetail/USAddress/CityNm0STEPHENVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076402
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0337086
IRS990/CashNonInterestBearingGrp/EOYAmt0387559
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010267770
IRS990/CYGrantsAndSimilarPaidAmt01938950
IRS990/CYInvestmentIncomeAmt04715866
IRS990/CYOtherExpensesAmt01648490
IRS990/CYOtherRevenueAmt024630
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt011313110
IRS990/CYSalariesCompEmpBnftPaidAmt0107716
IRS990/CYTotalExpensesAmt03695156
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt015008266
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0SCHOLARSHIPS FOR STUDENTS ATTENDING TARLETON STATE UNIVERSITY
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt024905709
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt037568188
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0949405
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021712
IRS990/FeesForServicesAccountingGrp/TotalAmt021712
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07167
IRS990/FeesForServicesLegalGrp/TotalAmt07167
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0540
IRS990/FeesForServicesOtherGrp/TotalAmt0540
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt094726
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt094726
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.25
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0BRYAN BIERSCHWALE
IRS990/Form990PartVIISectionAGrp/PersonNm1ALICEANNE BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm2LORILEI BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm3DR STAN CARPENTER
IRS990/Form990PartVIISectionAGrp/PersonNm4ROCKY HARDIN
IRS990/Form990PartVIISectionAGrp/PersonNm5JUSTIN HASCHKE
IRS990/Form990PartVIISectionAGrp/PersonNm6JC JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm7KADE MACHEN
IRS990/Form990PartVIISectionAGrp/PersonNm8PAULA MATZEN
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK MCKENZIE
IRS990/Form990PartVIISectionAGrp/PersonNm10TERRY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm11JANIS PETRONIS
IRS990/Form990PartVIISectionAGrp/PersonNm12DR TED PETTIJOHN
IRS990/Form990PartVIISectionAGrp/PersonNm13DR ALFI PINO
IRS990/Form990PartVIISectionAGrp/PersonNm14NANCY TURLEY
IRS990/Form990PartVIISectionAGrp/PersonNm15REGGIE UNDERWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm16HADLEY WOERNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0512874
IRS990/GainOrLossGrp/SecuritiesAmt03514678
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt0949405
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01938950
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01938950
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0512874
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt015525724
IRS990/GrossReceiptsAmt027019312
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02671
IRS990/InsuranceGrp/TotalAmt02671
IRS990/InvestmentIncomeGrp/ExclusionAmt0688314
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0688314
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt027122306
IRS990/InvestmentsPubTradedSecGrp/EOYAmt045408143
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt012011046
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FINANCIAL SUPPORT FOR TARLETON STATE UNIVERSITY AND SCHOLARSHIPS FOR STUDENTS ATTENDING THE UNIVERSITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt028570542
IRS990/NetAssetsOrFundBalancesEOYAmt041551340
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt04027552
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04027552
IRS990/NetUnrlzdGainsLossesInvstAmt01667688
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03664833
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03983152
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt05552412
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07400
IRS990/OccupancyGrp/TotalAmt07400
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03417
IRS990/OfficeExpensesGrp/TotalAmt03417
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0361487
IRS990/OtherAssetsTotalGrp/EOYAmt0476780
IRS990/OtherExpensesGrp/Desc0CHARITABLE ANNUITY EXP
IRS990/OtherExpensesGrp/Desc1SOFTWARE EXPENSE
IRS990/OtherExpensesGrp/Desc2TRANSACTION FEES
IRS990/OtherExpensesGrp/Desc3FOUNDATION ENHANCEMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01445958
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt147997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29064
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34445
IRS990/OtherExpensesGrp/TotalAmt01445958
IRS990/OtherExpensesGrp/TotalAmt147997
IRS990/OtherExpensesGrp/TotalAmt29064
IRS990/OtherExpensesGrp/TotalAmt34445
IRS990/OtherLiabilitiesGrp/BOYAmt0246910
IRS990/OtherLiabilitiesGrp/EOYAmt05438245
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt024630
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024630
IRS990/OtherRevenueTotalAmt024630
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0100038
IRS990/OtherSalariesAndWagesGrp/TotalAmt0100038
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0896
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05383
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07678
IRS990/PayrollTaxesGrp/TotalAmt07678
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0312825
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0744983
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023763
IRS990/PrincipalOfficerNm0MARK MCKENZIE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT FOR VARIOUS DEPARTMENTS AND PROGRAMS OF TARLETON STATE UNIVERSITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0989545
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0989545
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02631217
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01382700
IRS990/PYInvestmentIncomeAmt01782986
IRS990/PYOtherExpensesAmt0155600
IRS990/PYOtherRevenueAmt012493
IRS990/PYRevenuesLessExpensesAmt02800585
IRS990/PYSalariesCompEmpBnftPaidAmt087811
IRS990/PYTotalExpensesAmt01626111
IRS990/PYTotalRevenueAmt04426696
IRS990/ReconcilationRevenueExpnssAmt011313110
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0685902
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0590961
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 33,212
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010267770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02631217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03675358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01514552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01310023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019398920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0688314
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0508729
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0381712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0516608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0450463
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02545826
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024630
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07642
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06927
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06150
IRS990ScheduleA/OtherIncome170Grp/TotalAmt057842
IRS990ScheduleA/PublicSupportCY170Pct00.41540
IRS990ScheduleA/PublicSupportPY170Pct00.46380
IRS990ScheduleA/PublicSupportTotal170Amt09139191
IRS990ScheduleA/SubstantialContributorsTotAmt010259729
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010267770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02631217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03675358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01514552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01310023
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019398920
IRS990ScheduleA/TotalSupportAmt022002588
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.08950
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0271837
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt026074203
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03339849
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt030679694
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt01938950
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02954507
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0289112
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029815438
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01959669
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt026074203
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt01370587
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4041205
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0242638
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt022657069
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02626274
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029815438
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0217624
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04992357
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0235466
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt020277078
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01365869
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt022657069
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0587999
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01837587
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0106649
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt019483007
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01151587
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt020277078
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0588181
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0337314
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0271837
IRS990ScheduleD/ExpensesSubtotalAmt03695156
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01667688
IRS990ScheduleD/OtherExpensesIncludedAmt0271837
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05438245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM ANNUITY PAYABLE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,637,572
Liabilities
$6,086,232
Net assets
$41,551,340
Revenue
$15,008,266
Expenses
$3,695,156
Net income
$11,313,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$60.6$6.16$54.5$14.1$6.35$7.77
2023Detailed filing. Detailed filing data is available for this year.$47.6$6.09$41.6$15.0$3.70$11.3
2022Detailed filing. Detailed filing data is available for this year.$28.8$0.25$28.6$4.43$1.63$2.80
2021Detailed filing. Detailed filing data is available for this year.$32.3$0.65$31.7$4.93$1.20$3.73
2020Detailed filing. Detailed filing data is available for this year.$24.3$0.30$24.0$2.62$1.20$1.42
2019Detailed filing. Detailed filing data is available for this year.$22.0$0.31$21.7$1.92$1.10$0.82
2018Detailed filing. Detailed filing data is available for this year.$21.2$0.33$20.9$2.35$0.97$1.37
2017Detailed filing. Detailed filing data is available for this year.$19.8$0.11$19.7$0.93$0.56$0.37
2016Detailed filing. Detailed filing data is available for this year.$18.0$0.12$17.9$0.95$0.64$0.31
2015Detailed filing. Detailed filing data is available for this year.$17.3$0.10$17.2$1.07$0.79$0.28
2014Detailed filing. Detailed filing data is available for this year.$18.7$0.04$18.7$3.04$0.59$2.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$0.00$16.2$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$0.01$14.7$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$0.00$15.5$0.46