2025-02-13T13:11:29-06:00 2024-09-30 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990 2023-10-01 237349527 UNIVERSITY OF MONTEVALLO FOUNDATION UNIV 2056656215 STATION 6215 MONTEVALLO AL 351156000 SCOTT DILLARD VP OF ADVANCEMENT 2056656215 2025-02-12 1 1 STACY WATTS P01464575 2059794100 2025-02-11 2023 2025-03-06 01:10:19Z JAMES MOSS STATION 6215 MONTEVALLO AL 351156000 28033175 0 X N/A X 1973 AL THE UNIVERSITY OF MONTEVALLO FOUNDATION IS AN INDEPENDENT, SELF-GOVERNED, PRIVATE CORPORATION. ITS PURPOSE IS TO SOLICIT, RECEIVE, DEVELOP, MANAGE AND DISBURSE FINANCIAL GIFTS AND OTHER RESOURCES, AND TO SUPPORT THE EDUCATIONAL, DEVELOPMENT AND SOCIAL PROGRAMS AND EXPERIENCES FOR THE STUDENTS OF THE UNIVERSITY OF MONTEVALLO. 24 24 0 25 0 0 6098097 7627989 394069 779269 4081990 2504370 24000 26200 10598156 10937828 1476362 1431331 0 0 0 0 0 0 0 2017297 2128124 3493659 3559455 7104497 7378373 57084654 72621815 819296 407448 56265358 72214367 X THE UNIVERSITY OF MONTEVALLO FOUNDATION OPERATES TO ADVANCE THE MISSION OF THE UNIVERSITY OF MONTEVALLO IN ALL OF ITS EDUCATIONAL, INSTRUCTIONAL, SERVICE, CHARITABLE, AND OUTREACH ENDEAVORS. THE PRIMARY PURPOSE OF THE FOUNDATION IS TO RECEIVE, SOLICIT, ACCEPT, HOLD, ADMINISTER, USE, INVEST, ENDOW, AND DISBURSE PRIVATE PHILANTHROPIC GIFTS, BEQUESTS, DEVISES, AND ALL TYPES OF PROPERTY FOR THE EXCLUSIVE BENEFIT OF THE UNIVERSITY. 0 0 1347331 1347331 SCHOLARSHIPS - THE FOUNDATION AWARDED SCHOLARSHIPS TO 1,655 UNIVERSITY STUDENTS. 803885 ACADEMIC SUPPORT - ACTIVITIES INCLUDE PROVIDING FUNDING FOR EDUCATIONAL SEMINARS, EDUCATIONAL MATERIALS, AND CONSULTANTS THAT ARE UTILIZED BY THE FACULTY OF THE UNIVERSITY OF MONTEVALLO. 970855 84000 976968 PROGRAM MANAGEMENT - INCLUDES AMOUNTS PAID TO THE UNIVERSITY OF MONTEVALLO FOR EQUIPMENT AND/OR FUNDRAISING SUPPORT. 3122071 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 51 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X SAVANNAH HUMPHRYES FOUNDATION ACCOUNTANT 2056656218 MERONEY HOUSE STATION 6215 MONTEVALLO AL 35115 JAMES MOSS CHAIRMAN (SINCE 08/11) 1.00 0.00 X X 0 0 0 DAVID PICKETT VICE-CHAIRMAN 1.00 0.00 X X 0 0 0 MITT SCHROEDER TREASURER 1.00 0.00 X X 0 0 0 AMY NENADOVICH SECRETARY 1.00 0.00 X X 0 0 0 JAMES CAVALE III MEMBER 1.00 0.00 X 0 0 0 TRACEY MORANT-ADAMS MEMBER 1.00 0.00 X 0 0 0 MARK EILAND MEMBER 1.00 0.00 X 0 0 0 GEORGE ETHRIDGE MEMBER 1.00 0.00 X 0 0 0 KEVIN GARDNER MEMBER 1.00 0.00 X 0 0 0 CONNIE SHEPPARD HARRIS MEMBER 1.00 0.00 X 0 0 0 CAROLYN DUNCAN MEMBER 1.00 0.00 X 0 0 0 KITTILAX KRIDAKORN MEMBER 1.00 0.00 X 0 0 0 JEFFERY PURVIS MEMBER 1.00 0.00 X 0 0 0 BOB BAKER MEMBER 1.00 0.00 X 0 0 0 EDDIE BAKER MEMBER 1.00 0.00 X 0 0 0 CLAYTON NORDAN MEMBER 1.00 0.00 X 0 0 0 JOHN COX MEMBER 1.00 0.00 X 0 0 0 MELANIE POOLE MEMBER 1.00 0.00 X 0 0 0 RAYMOND BELL MEMBER 1.00 0.00 X 0 0 0 BARBARA SLOAN MEMBER 1.00 0.00 X 0 0 0 ALISON STEINEKER MEMBER 1.00 0.00 X 0 0 0 THOMAS WHITING MEMBER 1.00 0.00 X 0 0 0 DENISE WOODHAM MEMBER 1.00 0.00 X 0 0 0 BRIGETTE WRIGHT MEMBER 1.00 0.00 X 0 0 0 SCOTT DILLARD EXECUTIVE VICE PRESIDENT 24.00 0.00 X 109192 0 18201 109192 0 18201 1 0 0 0 0 10000 7617989 1281752 7627989 PROGRAM REVENUE 611310 779269 779269 779269 1684495 1684495 26200 0 26200 26200 26200 17383663 531559 16809347 286000 574316 245559 819875 819875 10937828 779269 0 2530570 84000 84000 1347331 1347331 2050 2050 69433 69433 286316 286316 146140 146140 743 743 420097 420097 8739 8739 26238 26238 FACILITIES ENHANCEMENT 472088 472088 ACADEMIC PROGRAM SUPPOR 166172 166172 SUPPLIES 155901 155901 LUNCHEONS & RECEPTIONS 111957 111957 262250 206853 55397 3559455 3122071 437384 0 2997983 2884739 1654346 2038329 1264291 5239318 755918 222719 827938 533199 50340096 61926230 57084654 72621815 34162 9095 361490 383466 423644 14887 819296 407448 X 11385230 13525627 44880128 58688740 56265358 72214367 57084654 72621815 7378373 8570636 0 X X 0 1 X 1 0 X 3952348 2224540 3205620 6098097 4396789 19877394 283000 295000 309000 507380 542041 1936421 4235348 2519540 3514620 6605477 4938830 21813815 3444176 18369639 1366559 1410669 1624905 1364273 1710695 7477101 29290916 1859030 0.62710 0.61100 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH AND PROPERTY DATE: 02/12/24 AMOUNT: 3231200. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 36108602 5042485 41151087 32444543 3664059 36108602 30885299 1559244 32444543 29232714 6935588 35850731 21979555 6733674 28713229 0.05000 0.95000 0.00000 1 0 433584 433584 322334 222719 99615 533199 DUE TO UNIVERSITY 14887 14887 X 19772489 8570636 550341 9120977 10651512 286316 286316 10937828 3823480 550341 550341 3273139 286316 286316 3559455 PART IV, LINE 2B: AGENCY FUNDS REPRESENT CASH AND INVESTMENTS HELD BY THE FOUNDATION ON BEHALF OF THE UNIVERSITY OF MONTEVALLO NATIONAL ALUMNI ASSOCIATION (THE ASSOCIATION). THE FOUNDATION HAS SOLICITED DONATIONS ON BEHALF OF THE ASSOCIATION, AND THE ASSOCIATION CAN COMPEL DISTRIBUTIONS FROM THE FOUNDATION OF SUCH FUNDS TO ITSELF OR ON ITS BEHALF. ACCORDINGLY, THE CASH AND INVESTMENTS HELD HAVE BEEN REPORTED AS A LIABILITY FOR AGENCY FUNDS IN THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION. PART V, LINE 4: THE FOUNDATION'S ENDOWMENTS CONSIST OF INDIVIDUAL FUNDS ESTABLISHED FOR SCHOLARSHIPS AND PROGRAMS. ITS ENDOWMENTS INCLUDED DONOR AND BOARD RESTRICTED ENDOWMENT FUNDS. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT ALL REVENUE-PRODUCING ACTIVITIES OF THE FOUNDATION COMPLY WITH SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, NO ACCRUAL FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE FOUNDATION APPLIES GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) RELATING TO UNCERTAINTY IN INCOME TAXES. THIS GUIDANCE REQUIRES ENTITIES TO ASSESS THEIR TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION OR UPON EXAMINATION BY STATE TAXING AUTHORITIES. IN ACCORDANCE WITH THIS GUIDANCE, THE FOUNDATION HAS ASSESSED ITS TAX POSITIONS AND DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT SEPTEMBER 30, 2024 AND 2023, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. UNDER STATUTE, THE FOUNDATION IS SUBJECT TO IRS AND STATE TAXING AUTHORITY REVIEW FOR TAX YEARS ENDED SEPTEMBER 30, 2021 THROUGH SEPTEMBER 30, 2024. THE FOUNDATION HAS FILED TAX RETURNS THROUGH SEPTEMBER 30, 2023. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME - NETTED WITH TRUSTEE FEES ON BOOKS 286,316. PART XII, LINE 4B - OTHER ADJUSTMENTS: TRUSTEE FEES - NETTED WITH INVESTMENT INCOME ON BOOKS 286,316. 1 UNIVERSITY OF MONTEVALLO ALUMNI ASSOCIATION STATION 6215 MONTEVALLO AL 351156000 630977761 501(C)(3) 0 84000 N/A N/A PROGRAM FUNDING 1 0 SCHOLARSHIPS 1655 1347331 N/A N/A PART I, LINE 2: GRANTS TO THE UNIVERSITY OF MONTEVALLO NATIONAL ALUMNI ASSOCIATION ARE PROVIDED TO ENSURE THE PROGRAMS OF THE UNIVERSITY WITH RESPECT TO THEIR ALUMNI ARE CARRIED OUT. THE ASSOCIATION REPORTS THEIR FINANCIALS AND PROGRAM ACTIVITIES TO THE FOUNDATION BOARD AT REGULARLY SCHEDULED BOARD MEETINGS. STUDENTS COMPLETE AN APPLICATION TO RECEIVE SCHOLARSHIPS AND MUST MEET CERTAIN QUALIFICATIONS IN ORDER TO RECEIVE FUNDS. STUDENTS MUST BE STUDENTS OF THE UNIVERSITY OF MONTEVALLO IN ORDER TO MAINTAIN THEIR SCHOLARSHIP. X 6 895 FMV X 1 1231200 FMV X TICKETS/GIFTCARDS 19 34614 FMV X FURNITURE AND EQUIPMENT 5 14150 FMV X MISCELLANEOUS 10 893 FMV 0 0 1 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE FOR REVIEW AND IS AN AGENDA ITEM AT A REGULARLY SCHEDULED BOARD MEETING OPEN FOR ANY DISCUSSION BEFORE THE RETURN IS FILED. IF BOARD MEMBERS ARE UNABLE TO ATTEND THE MEETING OR TIME IS NOT ALLOWED FOR A MEETING, THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REMINDED TO EXCUSE THEMSELVES FROM DISCUSSION AND VOTE IF AN AGENDA ITEM POSES A POSSIBLE CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 AS A GENERAL RULE, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. ANY WRITTEN REQUEST BY THE PUBLIC WOULD BE REVIEWED AND ACTED UPON BY THE BOARD. FORM 990, PART XI, LINE 2C: THE ORGANIZATION MADE NO CHANGES TO ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.