2024-02-15T21:31:31-06:00 2023-09-30 580692043 MAULDIN & JENKINS LLC PO BOX 929 ATHENS AL 35612 990 2022-10-01 630833253 ATHENS STATE UNIVERSITY FOUNDATION ATHE 2562338215 300 N BEATY STREET ATHENS AL 35611 KEITH FERGUSON SECRETARY/TREASURER 2562338215 2024-02-13 1 KEITH FERGUSON 999009999 0 STEPHANIE BLAIR P01678727 2562322260 2024-02-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KEITH FERGUSON 300 N BEATY STREET ATHENS AL 35611 1531383 0 X N/A X 1981 AL TO PROVIDE SUPPORT FOR ATHENS STATE UNIVERSITY. 17 17 0 0 0 0 746264 927973 0 0 108126 191340 73830 63702 928220 1183015 0 0 0 0 0 0 0 0 0 632278 594097 632278 594097 295942 588918 7010036 7826754 167895 178756 6842141 7647998 THE FOUNDATION PROMOTES THE UNIVERSITY TO THE SURROUNDING COMMUNITY, WORKS TO BUILD A STRONG ALUMNI GROUP, AND HELPS SECURE FUNDING FOR THE SCHOLARSHIPS. 0 0 377313 THE FOUNDATION PROMOTES THE UNIVERSITY TO THE SURROUNDING COMMUNITY, WORKS TO BUILD A STRONG ALUMNI GROUP, AND HELPS SECURE FUNDING FOR THE SCHOLARSHIPS. 30517 THE FOUNDATION SPONSORS THE UNIVERSITY'S CLUBS AND DIVISIONS FOR VARIOUS CURRICULA AND ADDITIONAL CLASSROOM FACILITIES. 407830 1 1 0 0 0 0 0 1 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X KEITH FERGUSON 2562338215 300 N BEATY STREET ATHENS AL 35611 X DONNA COLEMAN PRESIDENT 0.50 X X 0 0 0 DR KEITH FERGUSON SECRETARY/TREASURER 5.00 X X 0 0 0 DR CATHERINE WEHLBURG MEMBER 0.50 X 0 0 0 BETTY RUTH-OLIVER MEMBER 0.50 X 0 0 0 JEFFERY ABBOTT MEMBER 0.50 X 0 0 0 FRED BICKLEY III MEMBER 0.50 X 0 0 0 SIMONE CALVERT MEMBER 0.50 X 0 0 0 NAOMI DUBOIS MEMBER 0.50 X 0 0 0 DR MIKE ESSARY MEMBER 0.50 X 0 0 0 KATHY GARRETT MEMBER 0.50 X 0 0 0 BILL HOPKINS MEMBER 0.50 X 0 0 0 MARK JACKSON MEMBER 0.50 X 0 0 0 TIM LOVELACE MEMBER 0.50 X 0 0 0 LISA PAYNE MEMBER 0.50 X 0 0 0 U'MEEKA SMITH MEMBER 0.50 X 0 0 0 JOSEPH SOUTHERS MEMBER 0.50 X 0 0 0 CHARLES WOODROOF MEMBER 0.50 X 0 0 0 0 0 0 0 0 0 0 0 927973 173844 927973 191340 191340 410785 348368 62417 62417 OTHER REVENUE 900099 1285 1285 1285 1183015 1285 0 253757 UNIVERSITY SUPPORT & ST 277967 277967 MANAGEMENT & GENERAL EX 186267 186267 EDUCATIONAL MATERIALS, 129863 129863 594097 407830 186267 0 757270 419301 44450 53347 10440 22600 39827 30188 4982337 5788752 1045738 1398582 129974 113984 7010036 7826754 44257 30496 123638 148260 167895 178756 X 910062 1405933 5932079 6242065 6842141 7647998 7010036 7826754 588918 216939 0 X X 0 1 X 1 0 X 704946 715348 612260 737316 927973 3697843 704946 715348 612260 737316 927973 3697843 3697843 109271 121469 143177 293106 191340 858363 1285 1285 4557491 1459751 0.81140 0.84810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 5302838 418339 334337 196977 5858537 5769549 482047 -717658 23110 5302838 4800191 418963 618294 307662 4800191 4477467 340246 112803 130325 4800191 4544706 510094 323540 123069 5255271 1 0 0 CERTIFICATES OF DEPOSIT 578891 C RESTRICTED CASH 315830 C BENEFICIAL INTEREST IN REMAINDER TRUST 503861 C 1398582 1340043 348368 348368 991675 191340 191340 1183015 942465 348368 348368 594097 0 594097 PART III, LINE 1A: DONATED ARTIFACTS AND COLLECTIBLES ARE RECORDED AT COST IF PURCHASED OR, IF DONATED, AT ESTIMATED FAIR VALUE AT THE TIME OF DONATION. THE FOUNDATION DOES NOT RECOGNIZE DEPRECIATION ON ARTIFACTS AND COLLECTIBLES. PART III, LINE 4: DONATED ARTIFACTS AND COLLECTIBLES ARE USED TO FURTHER THE FOUNDATION'S PURPOSE: THE BETTERMENT AND SUPPORT OF ATHENS STATE UNIVERSITY. PART V, LINE 4: EARNINGS ON ENDOWED FUNDS ARE USED TO FURTHER THE FOUNDATION'S PURPOSE: THE BETTERMENT AND SUPPORT OF ATHENS STATE UNIVERSITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS (NET AGAINST REVENUE) PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS (NET AGAINST REVENUE) FORM 990, PART IV, LINE 11.F. THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION HAD NO UNRELATED BUSINESS ACTIVITIES THAT ARE SUBJECT TO INCOME TAXES. THE ORGANIZATION'S FEDERAL RETURNS OF AN ORGANIZATION EXEMPT FROM INCOME TAX FOR 2019, 2020, AND 2021 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. TENNESSEE VALLEY FIDDLER'S CONVENTI 360435 360435 329990 ALUMNI GOLF CLASSIC TOURNAMENT 50000 50000 18378 1 350 350 410785 410785 348368 348368 62417 X 1 30 STORE RETAIL VALUE X DONATED PAYROLL - ATHENS STATE UNIVERSITY 2 106142 COST TO ASU X FACILITIES RENT - ATHENS STATE UNIVERSITY 1 66397 COST TO ASU X GIFT FEES ASSESSED 1 1274 COST TO ASU 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY IS PROVIDED A COPY OF FORM 990 TO REVIEW EITHER AT ONE OF ITS REGULARLY SCHEDULED MEETINGS OR, IF NECESSARY, A SPECIALLY CALLED MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE UPON REQUEST ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS. PART XII, LINE 2.C. THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS FISCAL YEAR.