2024-05-15T14:29:04-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2022-07-01 431291797 SOUTHEAST MISSOURI UNIVERSITY FOUNDATION SOUT 5736512175 ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 DIANA HARLEY TREASURER 5736512175 2024-05-15 1 DIANA HARLEY 999009999 0 JEFF PARKER P00970069 6182331200 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WENDELL SNODGRASS ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 12127484 0 X HTTPS://WWW.SEMO.EDU/FOUNDATION/ X 1983 MO ASSIST SOUTHEAST MISSOURI STATE UNIVERSITY IN ITS EDUCATIONAL MISSION. 44 38 0 90 0 0 10039829 5302491 381626 180160 8973319 4830697 284390 582112 19679164 10895460 4281108 5940590 0 0 0 0 0 0 124872 2101029 2167924 6382137 8108514 13297027 2786946 133455588 143115150 4604006 5146505 128851582 137968645 ASSIST SOUTHEAST MISSOURI STATE UNIVERSITY IN ITS EDUCATIONAL MISSION. 0 0 7086340 5940590 180160 THE FOUNDATION FUNCTIONS AS SOUTHEAST MISSOURI STATE UNIVERSITY'S OFFICIAL GIFT RECEIVING ORGANIZATION WHICH RAISES AND MANAGES RESOURCES TO ADVANCE THE MISSION OF THE UNIVERSITY. FUNDS ARE RECEIVED FROM MANY SOURCES AND BENEFIT A VARIETY OF UNIVERSITY DEPARTMENTS, PROGRAMS AND STUDENT SCHOLARSHIPS. 7086340 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 88 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 44 38 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X BRAD SHERIFF 5736512570 ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 TINA KLOCKE DIRECTOR 1.00 0.00 X 0 0 0 C MICHAEL DAMBACH DIRECTOR 1.00 0.00 X 0 0 0 CLINT KARNES PAST CHAIRMAN/DIRECTOR 1.00 0.00 X X 0 0 0 DR TRUDY LEE EXECUTIVE DIRECTOR (TERM ENDED) 10.00 40.00 X X 0 117481 28613 ROBERTA BROEKER DIRECTOR 1.00 0.00 X 0 0 0 NANCI BURCHELL DIRECTOR 1.00 0.00 X 0 0 0 GLENN CAMPBELL DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 DR MAUREEN CLANCY-MAY CHAIRMAN 1.00 0.00 X X 0 0 0 DAWN DAUER DIRECTOR 1.00 0.00 X 0 0 0 KEITH DICKENS DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 WILLIAM DIEPENBROCK JR DIRECTOR 1.00 0.00 X 0 0 0 MOLLY EGGLESTON DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 JOSHUA FONSECA DIRECTOR 1.00 0.00 X 0 0 0 DR JOHN M FREEZE DIRECTOR 1.00 0.00 X 0 0 0 EDWARD GARGAS DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 DR MICHAEL GODARD UNIVERSITY PROVOST 1.00 40.00 X 0 209306 22514 TIMOTHY GOODMAN DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 T RONALD HAHS DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 PATRICIA JACKSON DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 ADAM KIDD DIRECTOR 1.00 0.00 X 0 0 0 JERRY KINDER DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 MICHAEL KOHLFELD DIRECTOR 1.00 0.00 X 0 0 0 JASON LEGRAND DIRECTOR 1.00 0.00 X 0 0 0 ERIC LEVIN DIRECTOR 1.00 0.00 X 0 0 0 ROSS MCFERRON VICE CHAIRMAN 1.00 0.00 X X 0 0 0 DR JILL YOUNG RICKARD DIRECTOR 1.00 0.00 X 0 0 0 JIM RILEY DIRECTOR 1.00 0.00 X 0 0 0 JON RUST DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 CYNTHIA SCHULTE DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 DR CARLOS VARGAS-ABURTO UNIVERSITY PRESIDENT 1.00 40.00 X 0 363864 58268 RON WAGNER DIRECTOR 1.00 0.00 X 0 0 0 WALT WILDMAN DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 DR PERNELL WITHERSPOON DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 BRAD SHERIFF TREASURER / UNIV. CFO 8.00 40.00 X X 0 180802 55272 KEVIN HAMPTON DIRECTOR (TERM ENDED) 1.00 0.00 X 0 101248 33300 JENNIFER SMITH SECRETARY 8.00 20.00 X X 0 47531 18852 MICHELLE AYCOCK DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 BRIAN KELLY DIRECTOR 1.00 0.00 X 0 0 0 DEBRA REID DIRECTOR 1.00 0.00 X 0 0 0 LINDA BURNS DIRECTOR 1.00 0.00 X 0 0 0 RICHARD GETTINGER DIRECTOR 1.00 0.00 X 0 0 0 SCOTT GILES DIRECTOR 1.00 0.00 X 0 0 0 DR MAUDE HARRIS DIRECTOR 1.00 0.00 X 0 0 0 RICHARD HARTMANN DIRECTOR 1.00 0.00 X 0 0 0 MARSHA HASKELL DIRECTOR 1.00 0.00 X 0 0 0 DANE HUXEL DIRECTOR 1.00 0.00 X 0 0 0 KEVIN MONTGOMERY DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 BETH ORWICK DIRECTOR 1.00 0.00 X 0 0 0 KEVIN O'TOOLE DIRECTOR 1.00 0.00 X 0 0 0 STEPHEN TAYLOR DIRECTOR (TERM ENDED) 1.00 0.00 X 0 0 0 JALIK SMITH DIRECTOR 1.00 0.00 X 0 0 0 BRECKEN STYLES DIRECTOR 1.00 0.00 X 0 0 0 ZAKI M ALI DIRECTOR 1.00 0.00 X 0 0 0 J DAVID BLAKEMORE DIRECTOR 1.00 0.00 X 0 0 0 JAY B KNUDTSON DIRECTOR 1.00 0.00 X 0 0 0 DR JANET RUOPP DIRECTOR 1.00 0.00 X 0 0 0 CYNTHIA SILVEY DIRECTOR 1.00 0.00 X 0 0 0 JEANETTE WACHTER DIRECTOR 1.00 0.00 X 0 0 0 NADEEM ZAFAR DIRECTOR 1.00 0.00 X 0 0 0 FRANCES GOULD DIRECTOR 1.00 0.00 X 0 0 0 WENDELL SNODGRASS EXECUTIVE DIRECTOR 10.00 40.00 X X 0 23186 0 0 1043418 216819 0 1 1 0 0 78433 5224058 1276100 5302491 LEASE INCOME 532000 180160 180160 180160 5986777 5986777 656221 499859 -656221 -499859 -1156080 -1156080 77309 78433 75944 1365 1365 MISCELLANEOUS INCOME 900099 580747 580747 580747 10895460 180160 0 5412809 5940590 5940590 176 176 22370 1000 21370 307011 307011 569404 76250 479978 13176 286386 202834 44491 39061 7714 3354 4360 189133 129237 50722 9174 22686 12123 10099 464 24613 24613 214252 214252 25557 1394 24163 BANQUET CATERING 177836 51569 99299 26968 MISCELLANEOUS 130335 60136 47490 22709 PRIZES AND AWARDS 118438 32970 73113 12355 DUES AND MEMBERSHIPS 68338 25156 42217 965 3675 3675 8108514 7086340 897302 124872 7740669 1972395 189836 456237 2523484 375657 14835785 4813503 10733733 10022282 110150936 128099270 2116930 2189309 133455588 143115150 24243 50592 1069 1970859 2091015 595539 413375 2012296 2591523 4604006 5146505 X 26150660 18598506 102700922 119370139 128851582 137968645 133455588 143115150 2786946 6330117 0 X X 0 1 X 1 0 X 5039131 3854330 6982022 10039829 5302491 31217803 5039131 3854330 6982022 10039829 5302491 31217803 3735776 27482027 2228216 2446804 1945405 3281133 5986777 15888335 446718 485188 300369 360996 580747 2174018 49280156 2257677 0.55770 0.58750 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 446,718. 2019 AMOUNT: $ 485,188. 2020 AMOUNT: $ 300,369. 2021 AMOUNT: $ 360,996. 2022 AMOUNT: $ 580,747. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 97456608 2700691 8895307 3356531 368853 105327222 113812229 5703692 -19166186 2893127 97456608 84159077 5659439 26535751 2542038 113812229 84691977 2087105 384854 3004859 84159077 78985854 3853263 4259857 2406997 84691977 0.03546 0.88639 0.07813 0 0 7620564 7620564 7055956 4671847 2384109 159265 141656 17609 10022282 DUE TO RELATED ORGANIZATION 1465630 ANNUITIES PAYABLE 1065493 FUNDS HELD FOR OTHERS 60400 2591523 X 16992208 6330117 73642 6403759 10588449 307011 307011 10895460 7875145 73642 73642 7801503 307011 307011 8108514 PART IV, LINE 2B: THE FOUNDATION MANAGES THE UNIVERSITY'S TRUE ENDOWMENT FUNDS AND QUASI ENDOWMENT FUNDS. PART V, LINE 4: THE ENDOWMENT FUND IS A PERMANENT FUND THAT IS INVESTED TO PROVIDE A DEPENDABLE SOURCE OF INCOME TO FUND SCHOLARSHIPS AND OTHER PURPOSES AS DESIGNATED. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE FOUNDATION IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE FOUNDATIONS TAX RETURNS FOR TAX YEARS 2019 AND LATER REMAIN SUBJECT TO EXAMINATIONS BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 73,642. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 73,642. GOLF TOURNAMENT 53195 21995 31200 250 600 27558 WALK FOR WOMEN 45348 42010 3338 87 2154 2437 4 57197 14428 42769 6077 12165 24614 155740 78433 77307 6414 14919 54609 75942 1365 1 SOUTHEAST MISSOURI STATE UNIVERSITY ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 436003569 IRC 115 - GOVERNMENT 5883950 56640 FMV DONATED PERSONAL PROPERTY / EQUIPMENT / FOOD / BOOKS / ARTWORK SCHOLARSHIPS & STUDENT ASSISTANCE 1 SCHEDULE I, PART I, LINE 2: MEMBERS OF THE BOARD ARE ALSO OFFICERS OF THE UNIVERSITY. THROUGH THEIR MUTUAL DUTIES THE OFFICERS HAVE OVERSIGHT OF THE USE OF THE SCHOLARSHIPS AND FUNDS. 0 0 0 0 0 0 0 0 0 DR CARLOS VARGAS-ABURTO UNIVERSITY PRESIDENT 0 351180 0 0 0 12684 0 51362 0 6906 0 422132 0 0 BRAD SHERIFF TREASURER / UNIV. CFO 0 180802 0 0 0 0 0 47850 0 7422 0 236074 0 0 DR MICHAEL GODARD UNIVERSITY PROVOST 0 209306 0 0 0 0 0 13558 0 8956 0 231820 0 0 PART I, LINE 3 THE UNIVERSITY, NOT THE FOUNDATION, PAYS THE COMPENSATION FOR THEIR OFFICERS. X 1 1100 DONOR OBTAINED X 3 1019460 MARKET VALUE X 1 5217 DONOR OBTAINED X 1 6710 DONOR OBTAINED X SCIENTIFIC EQUIPMENT 1 39000 DONOR OBTAINED X AGRICULTURE 2 2750 DONOR OBTAINED X UNIFORMS 1 1019 DONOR OBTAINED X THEATER TICKETS 24 802 DONOR OBTAINED X POST CARDS 1 42 DONOR OBTAINED 0 1 1 FORM 990, PART VI, SECTION A, LINE 2 CARLOS ABURTO-VARGAS, BRAD SHERIFF, TRUDY LEE, DR. MICHAEL GODARD, KEVIN HAMPTON, JENNIFER SMITH AND WENDELL SNODGRASS CURRENTLY SHARE A BUSINESS RELATIONSHIP THROUGH THEIR EMPLOYMENT BY THE UNIVERSITY. FORM 990, PART VI, SECTION B, LINE 11B THE FOUNDATION'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE RETURN IS REVIEWED BY MANAGEMENT, AND THE FINANCE AND AUDIT COMMITTEE. THE RETURN IS MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT, WHICH IS REVIEWED AND CONSIDERED BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR THEN DETERMINES THE APPROPRIATE COURSE OF ACTION IF AND WHEN A CONFLICT OF INTEREST ARISES. FORM 990, PART VI, SECTION B, LINE 15 INDIVIDUALS PROVIDING MANAGEMENT SERVICES TO THE FOUNDATION ARE EMPLOYEES OF SOUTHEAST MISSOURI STATE UNIVERSITY. ACCORDINGLY THE UNIVERSITY'S POLICIES AND PROCEDURES ARE USED IN DETERMINING THE COMPENSATION OF THE FOUNDATION'S OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REASONABLE REQUEST. FORM 990, PAGE 12, PART XII, LINE 2C THERE WERE NO CHANGES IN THE OVERSIGHT OR SELECTION PROCESSES DURING THE FISCAL YEAR. SOUTHEAST MISSOURI STATE UNIVERSITY ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 436003569 HIGHER EDUCATION MO GOVERNMENTAL ENTITY LINE 6 N/A 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0