2025-11-13T15:42:10-05:00 2024-12-31 752966974 REDFIELD MILLER & WHITE LLP 1116 N UNIVERSITY DR NACOGDOCHES TX 75961 990 2024-01-01 751494062 STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC STEP 9364682114 PO BOX 6092 SFA NACOGDOCHES TX 759626092 JILL STILL EXECUTIVE DIRECTOR 9364682151 2025-11-13 true true NATHAN K MILLER CPA P02375229 9365648186 2025-11-13 2024 2025-03-06 01:10:19Z GERALD SCHLIEF PO BOX 6092 NACOGDOCHES TX 75962 348063753 false X N/A X 1975 TX MANAGE ENDOWMENTS AND OTHER GIFTS THAT SUPPORT STEPHEN F. AUSTIN STATE UNIVERSITY X 12 12 0 0 9972354 1289006 0 3701450 15066639 522090 129023 14195894 16484668 6096141 5413711 0 0 0 0 862802 106470869 6958943 111884580 7236951 -95399912 120882008 16124848 119245 110437 120762763 16014411 MANAGE ENDOWMENTS AND OTHER GIFTS THAT SUPPORT STEPHEN F. AUSTIN STATE UNIVERSITY false false 5583307 5413711 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 402582 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 5985889 true true false false false true false false false true false false false true true false true false false false false false false false false false false true false false false false false false false false false false true false false true false false false false false true 11 0 0 false false false false false false false false X 12 12 false false false false false false false true true false false false true false false false false false false false X JILL STILL 9364682114 PO BOX 6092 NACOGDOCHES TX 75962 X JILL STILL EXECUTIVE DI X 0 0 0 RON COLLINS FINANCE CHAI X 0 0 0 JASON DOWNING VICE CHAIR X X 0 0 0 BILL ELLIOTT TRUSTEE X 0 0 0 GERALD SCHLIEF CHAIR X X 0 0 0 KAREN JONES SECRETARY X X 0 0 0 DAVID CHADWICK TRUSTEE X 0 0 0 JORDAN JEFFERYS TRUSTEE X 0 0 0 KURT KALKOMEY TRUSTEE X 0 0 0 JAMES MIZE PAST CHAIR X 0 0 0 THOMAS MASON TRUSTEE X 0 0 0 JENNIFER WINSTON TRUSTEE X 0 0 0 KAREN GANTT TRUSTEE X 0 0 0 false false false 1289006 115917 1289006 3351078 3351078 15716 15716 343294646 331579085 11715561 11715561 11715561 EVENT INCOME 103625 103625 INTERCOMPANY OH MGMT FEE 9682 9682 113307 16484668 11715561 3480101 X 5413711 5413711 12000 12000 92991 69743 23248 78151 78151 105816772 105816772 28731 28731 21106 3166 17940 SFASU CAMPAIGN SUPPORT 250446 250446 DONOR RECOGNITION 147262 147262 CHANGE IN ANNUITY VALUE 21702 21702 TECHNOLOGY 1708 1708 111884580 5985889 105898691 0 20918882 7300165 450936 29250 4882 97917774 7328900 1565166 1490901 120882008 16124848 7397 111848 110437 119245 110437 X 976330 1095187 119786433 14919224 120762763 16014411 120882008 16124848 X -95399912 -9348440 X false true X true false X 12906890 12307287 7454333 9972354 1289006 43929870 16000 16000 16000 20000 68000 12922890 12323287 7470333 9992354 1289006 43997870 18512789 25485081 1643671 1861730 1753381 3444965 3366794 12070541 399511 440004 131 495562 113307 1448515 57516926 0.44310 0.50180 X PART II, LINE 10 OTHER INCOME 1,335,208 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10 558373 1815429 1878425 true true 112662367 1748355 9331329 4968215 105607708 376733 12789395 87384722 15604503 12260310 1908817 304209 374142 112662367 97665519 10232939 -10915424 6820669 2477643 300000 87384722 86433407 8090638 8004033 4335118 468256 59185 97665519 72172690 9816362 6883036 1765540 74129 599012 86433407 0.10000 0.90000 true false CASH VALUE LIFE INSURANCE 1490901 1490901 OTHER LIABILITIES 110437 110437 7033077 -9348440 -9348440 16381517 103151 103151 16484668 111781429 111781429 103151 103151 111884580 SCHEDULE D, PAGE 4, PART XI, LINE 4B INVESTMENT MANAGEMENT FEES 78,151 DONATED LIFE INSURANCE PREMIUM 25,000 INTERCOMPANY TRANSFERS 0 SCHEDULE D, PAGE 4, PART XII, LINE 4B INVESTMENT MANAGEMENT FEES 78,151 DONATED LIFE INSURANCE PREMIUM 25,000 INTERCOMPANY TRANSFER 0 SCHEDULE D, PAGE 4, PART XIII SFA FOUNDATION WAS CREATED FOR THE EXCLUSIVE PURPOSE OF MANAGING ENDOWMENTS FOR THE STEPHEN F. AUSTIN STATE UNIVERSITY. IN LATE 2023, STEPHEN F. AUSTIN STATE UNIVERSITY JOINED THE UNIVERSITY OF TEXAS SYSTEM. THE UNIVERSITY OF TEXAS SYSTEM HAS ITS OWN EXCLUSIVE ENDOWMENT MANAGEMENT ENTITY IN THE UNIVERSITY OF TEXAS/TEXAS A&M INVESTMENT MANAGEMENT COMPANY (UTIMCO). THE SFA FOUNDATION BOARD APPROVED TO MOVE ALL MANAGEMENT OF ENDOWMENTS TO UTIMCO FOR FUTURE MANAGEMENT. true STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 6108 NACOGDOCHES TX 75962 756002514 GOV 5036978 BOOK SUPPORT UNIVERSITY SFASU ALUMNI ASSOCIATION PO BOX 6096 NACOGDOCHES TX 75962 751623068 501(C) 376733 BOOK SUPPORT UNIVERSITY X 3 115917 HIGH/ LOW DAILY AVERAGE false true false CASH 2024-07-11 69440435 742765082 THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY 210 W 7TH ST STE 1700 AUSTIN TX 78701 501(C)(3) CASH 2024-08-14 4000 742765082 THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY 210 W 7TH ST STE 1700 AUSTIN TX 78701 501(C)(3) CASH 2024-09-12 1262160 742765082 THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY 210 W 7TH ST STE 1700 AUSTIN TX 78701 501(C)(3) CASH 2024-10-18 20068776 742765082 THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY 210 W 7TH ST STE 1700 AUSTIN TX 78701 501(C)(3) CASH 2024-11-13 6472385 742765082 THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY 210 W 7TH ST STE 1700 AUSTIN TX 78701 501(C)(3) CASH 2024-11-19 267588 742765082 THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY 210 W 7TH ST STE 1700 AUSTIN TX 78701 501(C)(3) CASH 2024-12-19 8301427 742765082 THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY 210 W 7TH ST STE 1700 AUSTIN TX 78701 501(C)(3) false false false false FORM 990, PAGE 6, PART VI, LINE 11B THE EXECUTIVE DIRECTOR AND DEVELOPMENT DIRECTOR REVIEW FORM 990 WITH THE CPA WHO PREPARED THE RETURN. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT GENERALLY MADE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G TRANSFERS TO UTIMCO 0 105,816,772 0 FORM 990, PART XI, LINE 9 INVESTMENT MANAGEMENT FEES -78,151 DONATED LIFE INSURANCE PREMIUM -25,000 INTERCOMPANY TRANSFERS 0 INVESTMENT MANAGEMENT FEES 78,151 DONATED LIFE INSURANCE PREMIUM 25,000 INTERCOMPANY TRANSFER 0