2025-04-29T10:16:17-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 8390 EAST CRESCENT PARKWAY SUITE 300 GREENWOOD VILLAGE CO 80111 990 2023-07-01 941337638 UNIVERSITY ENTERPRISES INC UNIV 9162786672 6000 J STREET SACRAMENTO CA 95819 TERRI STEVENS DIRECTOR OF FINANCE 9162786672 2025-04-23 1 1 SARAH HINTZ P00492291 3037795710 2025-04-09 2023 2025-03-06 01:10:19Z TERRI STEVENS 6000 J STREET SACRAMENTO CA 95819 144347526 0 X WWW.ENTERPRISES.CSUS.EDU X 1951 CA PROVIDE PROGRAMS & SERVICES THAT ENRICH & SUPPORT THE EVOLVING NEEDS OF THE UNIVERSITY COMMUNITY. 15 8 3297 6 0 0 58868632 73038569 40525362 45672423 3560028 5312941 12213068 12244785 115167090 136268718 2531553 3904906 0 0 54273758 65950914 0 0 0 55631363 60412516 112436674 130268336 2730416 6000382 291821752 305117835 241227658 248288522 50594094 56829313 X UNIVERSITY ENTERPRISES, INC.'S (UEI) MISSION IS TO PROVIDE PROGRAMS AND SERVICES THAT ENRICH THE SACRAMENTO STATE EXPERIENCE AND SUPPORT THE EVOLVING NEEDS OF THE UNIVERSITY COMMUNITY. UEI ADMINISTERS MORE THAN 500 RESEARCH GRANTS, CONTRACTS, AND SPONSORED PROGRAMS CONDUCTED THROUGH THE UNIVERSITY IN PARTNERSHIP WITH STATE AND FEDERAL AGENCIES AND RESOURCE PROGRAMS IN SUPPORT OF THE UNIVERSITY. UEI ALSO ADMINISTERS FOOD SERVICE, PROPERTY SERVICES AND BOOKSTORE OPERATIONS ON CAMPUS. 0 0 123695135 3904906 45765192 FEDERALLY FUNDED PROGRAMS:- U.S. DEPARTMENT OF EDUCATION FUNDING SUPPORTS A VARIETY OF PROJECTS BENEFITING SACRAMENTO STATE STUDENTS INCLUDING THE COLLEGE ASSISTANCE MIGRANT PROGRAM (CAMP) WHICH IS DESIGNED TO ENCOURAGE THE CHILDREN OF MIGRANT FARM WORKERS TO ATTEND UNIVERSITY; THE INSTITUTIONAL NETWORKS FOR (STUDENT) SUCCESS (PEER) PROGRAMS AND INSTRUCTIONAL REDESIGN EFFORTS (INSPIRE) PROJECT WHICH SEEKS TO INCREASE THE NUMBER OF GRADUATES FROM UNDERREPRESENTED GROUPS; THE COMPROMETIDS PROGRAM WHICH AIMS TO INCREASE THE NUMBER OF CULTURALLY AND LINGUISTICALLY COMPETENT TEACHERS BY CREATING A CLEAR AND COORDINATED PATH TO RECRUIT, SUPPORT, AND ADVANCE LATINX AND BILINGUAL TEACHERS, AND THE ASIAN AMERICAN NATIVE AMERICAN PACIFIC ISLANDER (AANAPISI) FUNDING WHICH FUNDS ASSISTANCE AND SERVICES TO STUDENTS AND LOW INCOME INDIVIDUALS.- NATIONAL SCIENCE FOUNDATION FUNDING SUPPORTS TECHNOLOGY AND SCIENTIFIC RELATED RESEARCH AND EDUCATIONAL PROJECTS. FOR EXAMPLE, THE "CYBERCORPS SCHOLARSHIP FOR SERVICE (SFS)" GRANT WHICH SUPPORTS THE DEVELOPMENT OF A CYBERSECURITY WORKFORCE AT SACRAMENTO STATE, THE "BUILDING CAPACITY: STEM FACULTY PROFESSIONAL LEARNING IN THE ZONE OF PROXIMAL DEVELOPMENT PROGRAM" WHICH SUPPORTS THE EFFORTS TO IMPROVE THE TEACHING EFFECTIVENESS OF STEM FACULTY, AND THE "LOUIS STOKES STEM PATHWAYS AND RESEARCH ALLIANCE PROGRAM" WHICH AIMS TO INCREASE THE NUMBER OF UNDERREPRESENTED MINORITY STUDENTS GRADUATING WITH DEGREES IN STEM, AND TO CONTRIBUTE TO SCHOLARLY RESEARCH IN BROADENING PARTICIPATION IN STEM.- FUNDING FROM THE ENVIRONMENTAL PROTECTION AGENCY SUPPORTS THE OPERATIONS OF THE REGION 9 ENVIRONMENTAL FINANCE CENTER (EFC) AT SACRAMENTO STATE. THE EFC IS OPERATED BY SAC STATE'S OFFICE OF WATER PROGRAMS WITH THE GOAL OF PROVIDING ENVIRONMENTAL SERVICES TO REGION 9 COMMUNITIES.- GRANTS FROM THE NATIONAL INSTITUTE OF GENERAL MEDICAL SCIENCES SUPPORT BASIC RESEARCH, INCLUDING RESEARCH ON ANTI-HIV MICROBICIDE AGENTS, AND RESEARCH TRAINING ACTIVITIES FOR STUDENTS FROM GROUPS UNDERREPRESENTED IN THE BIOMEDICAL SCIENCES.- A COLLABORATION WITH THE U.S. GEOLOGICAL SURVEY TO DEVELOP SUMMARIES OF OIL AND GAS WELL LOGS FROM PUBLICLY AVAILABLE WELL LOGS TO ASSIST IN THE DEVELOPMENT OF CONCEPTUAL MODELS OF HYDROGEOLOGIC SYSTEMS AND IDENTIFY THE POTENTIAL LOCATION OF TRANSPORT PATHWAYS.STATE & LOCALLY FUNDED PROGRAMS:- FUNDING PROVIDED FOR THE EMPLOYMENT OF STUDENTS WITHIN STATE AGENCIES AND LOCAL GOVERNMENTS FOR THE PURPOSE OF FURTHERING THE STUDENTS' AREA OF STUDY AND PROVIDING THEM WITH VALUABLE ON-THE-JOB TRAINING.- CONTRACT SERVICES PROVIDED BY SACRAMENTO STATE FACULTY TO THE STATE OF CALIFORNIA AND LOCAL GOVERNMENT AGENCIES SUCH AS ASSESSMENT SURVEYS AND STUDIES, APPLIANCE TESTING, AND PROFESSIONAL DEVELOPMENT FOR SCHOOL TEACHERS.- IN COLLABORATION WITH THE STATE WATER RESOURCES CONTROL BOARD, THE OFFICE OF WATER PROGRAMS PROVIDES TECHNICAL, MANAGEMENT, AND FINANCIAL SERVICES TO SMALL DISADVANTAGED COMMUNITIES IN CALIFORNIA TO RETROFIT OR REPLACE A DRINKING WATER SYSTEM.OTHER EXTERNALLY FUNDED PROGRAMS:- UNIVERSITY ENTERPRISES, INC'S PROGRAM SERVICES BENEFITS MORE THAN 33,300 FACULTY, STAFF, AND STUDENTS OF SACRAMENTO STATE AS WELL AS THE GENERAL POPULACE.- DEVELOP AND IMPLEMENT PROGRAMS AND PUBLISH TRAINING MATERIALS FOR OPERATORS OF WATER TREATMENT PLANTS, WATER DISTRIBUTION SYSTEMS, WASTEWATER COLLECTION SYSTEMS, AND MUNICIPAL AND INDUSTRIAL WASTEWATER TREATMENT AND RECLAMATION FACILITIES.- THE INSTITUTE FOR SOCIAL RESEARCH RECEIVE STATE OF CALIFORNIA, LOCAL GOVERNMENT, AND NON-PROFIT FUNDING FOR CUSTOMIZED PROJECTS INCLUDING COMMUNITY LISTENING SESSIONS, TECHNICAL SUPPORT, PROGRAM/POLICY EVALUATION, AND SURVEY RESEARCH SERVICES.- THE POPULATION RESEARCH CENTER PROVIDES RESEARCH SERVICES INCLUDING PROJECT DEVELOPMENT, DATA COLLECTION, AND DATA ANALYSIS TO STATE AND LOCAL GOVERNMENT ENTITIES.- THE TITLE IV-E STIPEND PROGRAM PREPARES BOTH MSW AND BSW STUDENTS FOR SOCIAL WORK CAREERS IN PUBLIC CHILD WELFARE SERVICES AND OFFERS STIPENDS AND REIMBURSEMENT SUPPORT FOR TUITION, FEES, AND BOOKS. 123695135 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 140 0 1 3297 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 8 0 0 1 0 0 1 0 1 1 1 0 1 1 1 1 1 1 1 0 0 CA X X TERRI STEVENS 9162786630 6000 J STREET SACRAMENTO CA 95819 CARLOS NEVAREZ DIRECTOR 1.00 40.00 X 0 281987 122325 JONATHAN BOWMAN DIRECTOR 1.00 40.00 X 0 273049 75125 MACHELLE MARTIN DIRECTOR 1.00 40.00 X 0 199079 74853 KEVIN MURPHY ASSOCIATE DIRECTOR, RESEARCH 40.00 0.00 X 192574 0 79500 WILLIAM OLMSTED EXECUTIVE DIRECTOR, UNION WELL 40.00 0.10 X 177559 0 76815 TRINA KNIGHT DIRECTOR, HUMAN RESOURCES 40.00 0.00 X 181624 0 70100 JOHN MELIKIAN EXECUTIVE DIRECTOR 40.00 0.00 X 196054 0 52763 ROSLYN ROBERTS DIRECTOR 1.00 40.00 X 0 166170 75457 RANDALL MARX STAFF RESEARCH ENGINEER IV 40.00 0.00 X 180150 0 60196 TERRI STEVENS DIRECTOR, FINANCE/CFO 40.00 0.00 X 181852 0 54631 MAUREEN KERNER STAFF RESEARCH ENGINEER IV/ ASSOCIATE DIRECTOR EFC 40.00 0.00 X 164628 0 69637 BRIAN CURRIER STAFF RESEARCH ENGINEER IV 40.00 1.00 X 175441 0 53638 MONICA KAUPPINEN DIRECTOR, SPONSORED PROGRAMS 40.00 0.00 X 163507 0 65314 KEOHIOKALANI GRIFFITH DIRECTOR, REAL ESTATE SERVICES 40.00 0.00 X 135798 0 68207 ANGELA BARRETT-RADER DIRECTOR, RETAIL AND MARKETING SERVICES 40.00 0.00 X 134778 0 52881 FRANZISKA M RENZ DIRECTOR 1.00 40.00 X 2891 132724 47751 MARK WHEELER CHAIR 1.00 40.00 X X 0 101887 42708 HASHIM RAZA RIZVI DIRECTOR 1.00 40.00 X 0 14434 0 NATALY ANDRADE-DOMINQUEZ STUDENT REPRESENTATIVE 1.00 1.00 X 0 1097 0 RODNEY BARBOUR VICE CHAIR 1.00 0.00 X X 0 0 0 MARCO RODRIGUEZ SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 JERRY AZEVEDO DIRECTOR 1.00 0.00 X 0 0 0 VERONICA BOULOS STUDENT REPRESENTATIVE 1.00 0.00 X 0 0 0 NICHOLAS HAYSTINGS DIRECTOR 1.00 0.00 X 0 0 0 BINDU JADURAM DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL LYNCH DIRECTOR 1.00 0.00 X 0 0 0 1886856 1170427 1141901 35 0 1 0 ROO SERVICES 614 MAIN AVE SACRAMENTO CA 95838 PAINTING SERVICES 100246 1 73038569 73038569 SALES & SERVICES OF ED 611710 20489222 20489222 COMMISSIONS 611710 14879640 14879640 ADMINISTRATIVE FEES 611710 10303561 10303561 45672423 3785058 3785058 146400 146400 12005616 0 12005616 12005616 12005616 9604816 1875 8078808 0 1526008 1875 1527883 1527883 MISCELLANEOUS FEES 900099 92769 92769 92769 136268718 45765192 0 17464957 853436 853436 3051470 3051470 1695088 578028 1117060 52576826 49607287 2969539 5416594 4706014 710580 3755145 3203989 551156 2507261 2209780 297481 224306 198412 25894 274993 274993 27810 27810 12053252 11930213 123039 32412 20705 11707 1258033 1178115 79918 323524 164462 159062 7919006 7775447 143559 1297450 1254383 43067 11084 11048 36 2940647 2940647 5208642 5148045 60597 6430820 6430820 1479545 1388476 91069 INDIRECT COST ALLOC 10013983 10013983 PROJECT EXPENSE 9481122 9476382 4740 OTHER EXPENSES 1244241 1109278 134963 DUES AND SUBSCRIPTIONS 191646 169722 21924 130268336 123695135 6573201 0 2822811 2590864 13363718 18732987 40096685 38910785 1715702 1678856 1055000 844000 11156113 11295835 171765534 55338468 95155950 116427066 13183705 10303211 113272068 104334231 291821752 305117835 20044057 20137669 15510270 13944491 8640000 8070000 50686448 66393410 146346883 139742952 241227658 248288522 X 15145986 17224976 35448108 39604337 0 0 50594094 56829313 291821752 305117835 6000382 234837 0 X X 0 1 X 1 1 1 X X X 1 CSU SACRAMENTO 680365325 10 1 290800 0 1 290800 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X PART IV, SECTION D, LINE 3: THE SUPPORTING ORGANIZATION'S CURRENT BYLAWS PROVIDE THAT SEVEN OF THE SEVENTEEN MEMBERS OF THE SUPPORTING ORGANIZATION'S BOARD OF DIRECTORS ARE HELD BY REPRESENTATIVES OF THE SUPPORTED ORGANIZATION. (FOUR OFFICIALS OF THE SUPPORTED ORGANIZATION AND THREE FACULTY MEMBERS OF THE SUPPORTED ORGANIZATION.) PART IV, SECTION E, LINE 1C: THE AUTHORIZED MAJOR SUPPORT FUNCTIONS PROVIDED EXCLUSIVELY TO CALIFORNIA STATE UNIVERSITY, SACRAMENTO ARE: EXTERNALLY FUNDED SPONSORED RESEARCH AND CONTRACTS ADMINISTRATION, BOOKSTORE-RELATED SERVICES, DINING SERVICES, OFF-CAMPUS STUDENT HOUSING, CLASSROOM FACILITIES AND EQUIPMENT, ACQUISITION, DEVELOPMENT, SALE AND TRANSFER OF REAL AND PERSONAL PROPERTY INCLUDING FINANCING TRANSACTIONS RELATED TO THE ACTIVITIES AFOREMENTIONED. 17333310 17333310 99816224 37888034 61928190 22972844 10392733 12580111 8809997 6221473 2588524 22833159 836228 21996931 116427066 NET INVESTMENT IN DIRECT FINANCING LEASES 104334231 104334231 DEFERRED INFLOWS LEASES 100603265 DEFERRED INFLOWS PENSION 170638 DEFERRED INFLOWS OPEB 4946404 DEFERRED INFLOWS DEBT REFUNDING 28420 OTHER LONG TERM LIABILITIES 33994225 139742952 136475745 234837 234837 136240908 27810 27810 136268718 130240526 0 130240526 27810 27810 130268336 1 CSU SAN MARCOS CORP 333 SO TWIN OAKS VALLEY RD SAN MARCOS CA 92096 330397688 501(C)(3) 6000 0 N/A N/A STIPENDS FOR STUDENTS CSU CHANNEL ISLANDS ONE UNIVERSITY DR CAMARILLO CA 93012 912153805 STATE OF CALIFORNIA 6483 0 N/A N/A STIPENDS FOR STUDENTS CSU STANISLAUS ONE UNIVERSITY CIRCLE TURLOCK CA 95382 770207337 STATE OF CALIFORNIA 9728 0 N/A N/A STIPENDS FOR STUDENTS CSU CHICO RESEARCH ENTERPRISES 25 MAIN STREET CHICO CA 95928 680386518 501(C)(3) 10466 0 N/A N/A STIPENDS FOR STUDENTS SAN DIEGO STATE UNIVERSITY FDN 5250 CAMPANILE DRIVE SAN DIEGO CA 92182 956042721 501(C)(3) 11005 0 N/A N/A STIPENDS FOR STUDENTS CSU FRESNO FOUNDATION 4910 N CHESTNUT AVE FRESNO CA 93726 946003272 501(C)(3) 11658 0 N/A N/A STIPENDS FOR STUDENTS SAN JOSE STATE UNIVERSITY FDN 210 N FOURTH STREET 4TH FLOOR SAN JOSE CA 95112 946017638 501(C)(3) 12505 0 N/A N/A STIPENDS FOR STUDENTS CSU BAKERSFIELD 9001 STOCKDALE HWY BAKERSFIELD CA 93311 320291662 501(C)(3) 12640 0 N/A N/A STIPENDS FOR STUDENTS CSUSB UNIVERSITY ENTERPRISES CORP 5500 UNIVERSITY PKWY SAN BERNADINO CA 92407 956067343 501(C)(3) 13731 0 N/A N/A STIPENDS FOR STUDENTS CSU EAST BAY FDN 25800 CARLOS BEE BLVD LI 2310 HAYWARD CA 94542 941524922 501(C)(3) 13867 0 N/A N/A STIPENDS FOR STUDENTS SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 94928 680338225 STATE OF CALIFORNIA 16218 0 N/A N/A STIPENDS FOR STUDENTS CSU DOMINGUEZ HILLS FOUNDATION 1000 E VICTORIA ST CARSON CA 90747 952543028 501(C)(3) 18424 0 N/A N/A STIPENDS FOR STUDENTS SAN FRANCISCO STATE UNIVERSITY FOUNDATION 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 94132 261169717 501(C)(3) 18461 0 N/A N/A STIPENDS FOR STUDENTS CAL POLY CORPORATION 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 951648180 501(C)(3) 22397 0 N/A N/A STIPENDS FOR STUDENTS CALIFORNIA MARITIME ACADEMY 200 MARITIME ACADEMY DRIVE VALLEJO CA 94590 237213404 501(C)(3) 22785 0 N/A N/A STIPENDS FOR STUDENTS CSU FULLERTON ASC 2600 NUTWOOD AVE SUITE 275 FULLERTON CA 92831 952081258 501(C)(3) 24363 0 N/A N/A STIPENDS FOR STUDENTS HUMBOLDT STATE UNIVERSITY FDN 1 HARPS STREET SBS 285 ARCATA CA 95521 946050071 501(C)(3) 30543 0 N/A N/A STIPENDS FOR STUDENTS UNIVERSITY AUXILIARY SERVICES INC 5151 STATE UNIVERSITY DRIVE GE BLDG RM 314 LOS ANGELES CA 90032 954016653 501(C)(3) 31641 0 N/A N/A STIPENDS FOR STUDENTS THE UNIVERSITY CORPORATION 18111 NORDHOFF STREET NORTHRIDGE CA 91330 951992732 501(C)(3) 34142 0 N/A N/A STIPENDS FOR STUDENTS CSU LONG BEACH FDN 6300 E STATE UNIVERSITY DRIVE 33 LONG BEACH CA 90840 956106694 501(C)(3) 35392 0 N/A N/A STIPENDS FOR STUDENTS CAL POLY POMONA FDN INC 3801 WEST TEMPLE AVENUE BLDG 55 POMONA CA 91768 952417645 501(C)(3) 62589 0 N/A N/A STIPENDS FOR STUDENTS UNIVERSITY CORP AT MONTEREY BAY 100 CAMPUS CNTR BLDG 201 STE 111 SEASIDE CA 93955 770387459 501(C)(3) 126970 0 N/A N/A STIPENDS FOR STUDENTS CSU SACRAMENTO 6000 J STREET SACRAMENTO CA 95819 680365325 STATE OF CALIFORNIA 278470 0 N/A N/A STIPENDS FOR STUDENTS 23 0 STIPENDS FOR PARTICIPATING IN EDUCATIONAL PROGRAMS 456 2760745 N/A N/A SCHOLARSHIPS- FOR ATTENDING CALIFORNIA STATE UNIVERSITY 64 290725 N/A N/A N/A PART I, LINE 2: GRANT AWARD AMOUNTS ARE DETERMINED BY THE GRANTS ADMINISTRATION DIVISION AND ARE BASED ON INDIVIDUAL GRANT REQUIREMENTS. X X X 0 0 0 0 0 0 0 0 0 CARLOS NEVAREZ DIRECTOR 0 281863 0 0 0 124 0 90235 0 32090 0 404312 0 0 JONATHAN BOWMAN DIRECTOR 0 272925 0 0 0 124 0 46733 0 28392 0 348174 0 0 MACHELLE MARTIN DIRECTOR 0 198955 0 0 0 124 0 46733 0 28120 0 273932 0 0 KEVIN MURPHY ASSOCIATE DIRECTOR, RESEARCH 192425 0 0 0 149 0 49651 0 29849 0 272074 0 0 0 WILLIAM OLMSTED EXECUTIVE DIRECTOR, UNION WELL 175410 0 0 0 2149 0 45468 0 31347 0 254374 0 0 0 TRINA KNIGHT DIRECTOR, HUMAN RESOURCES 181475 0 0 0 149 0 46929 0 23171 0 251724 0 0 0 JOHN MELIKIAN EXECUTIVE DIRECTOR 193937 0 0 0 2117 0 49802 0 2961 0 248817 0 0 0 ROSLYN ROBERTS DIRECTOR 0 166097 0 0 0 73 0 45327 0 30130 0 241627 0 0 RANDALL MARX STAFF RESEARCH ENGINEER IV 180001 0 0 0 149 0 36812 0 23384 0 240346 0 0 0 TERRI STEVENS DIRECTOR, FINANCE/CFO 181703 0 0 0 149 0 36644 0 17987 0 236483 0 0 0 MAUREEN KERNER STAFF RESEARCH ENGINEER IV/ ASSOCIAT 164468 0 0 0 160 0 42554 0 27083 0 234265 0 0 0 BRIAN CURRIER STAFF RESEARCH ENGINEER IV 173318 0 0 0 2123 0 45402 0 8236 0 229079 0 0 0 MONICA KAUPPINEN DIRECTOR, SPONSORED PROGRAMS 163358 0 0 0 149 0 42254 0 23060 0 228821 0 0 0 KEOHIOKALANI GRIFFITH DIRECTOR, REAL ESTATE SERVICES 135649 0 0 0 149 0 35343 0 32864 0 204005 0 0 0 ANGELA BARRETT-RADER DIRECTOR, RETAIL AND MARKETING SERVI 134629 0 0 0 149 0 34735 0 18146 0 187659 0 0 0 FRANZISKA M RENZ DIRECTOR 2891 132651 0 0 0 73 0 36803 0 10948 2891 180475 0 0 A TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY 912155587 13077CY73 2015-07-15 12460000 SERIES 2015A ISSUED TO REFINANCE SERIES 2005A. 0 0 0 B TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY 912155587 13077CY73 2015-08-05 16190000 SERIES 2015A ISSUED TO REFINANCE 2007A 0 0 0 C TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY 912155587 13077DSY9 2023-08-09 13275000 SERIES 2023A 0 0 0 A 4390000 12460000 1976854 12447038 12962 2015 1 0 1 1 B 4605000 16190000 16148455 41545 1 0 1 1 C 13275000 1968533 13215348 59652 2024 0 1 0 0 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 0 C 0 0 1 0 1 0 0 0 0 A 0 B 0 C 0 PART I, LINE A(F) REPRESENTS A PORTION OF SYSTEMWIDE REVENUE BONDS (SRB), SERIES 2015A THAT WAS USED TO REFUND UEI 2005A BONDS WHICH WERE ORIGINALLY ISSUED TO FUND MULTIPLE PROJECTS SPONSORED AND FINANCED BY UEI. PART I, LINE B(F) REPRESENTS A PORTION OF SYSTEMWIDE REVENUE BONDS, SERIES 2015A THAT WAS USED TO REFUND SRB 2007A WHICH WERE PREVIOUSLY ISSUED TO FUND COSTS ASSOCIATED WITH NEW CONSTRUCTION OF THE CAMPUS BOOKSTORE SPONSORED AND FINANCED BY UEI THROUGH THE CSU SRB PROGRAM. PART I, LINE C(F) REPRESENTS A PORTION OF SRB SERIES 2023A THAT WAS USED TO FUND COSTS ASSOCIATED WITH THE NEW CONSTRUCTION OF A FACULTY-STAFF HOUSING PROJECT (COMMONLY KNOWN AS NINE TEN PLACE) SPONSORED AND FINANCED BY UEI THROUGH THE CSU SRB PROGRAM FORM 990, PART VI, SECTION A, LINE 1A SUBJECT TO THE RESTRICTIONS CONTAINED IN 5212 OF THE CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION LAW, THE EXECUTIVE COMMITTEE MAY ACT ON BEHALF OF THE BOARD INVOLVING MATTERS REQUIRING BOARD ACTION WHEN IT IS NOT PRACTICABLE FOR THE BOARD TO CONVENE A MEETING IN A TIMELY MANNER. THE EXECUTIVE COMMITTEE SHALL PROMPTLY REPORT TO THE BOARD ANY ACTIONS TAKEN ON BEHALF OF THE BOARD AND THE CIRCUMSTANCES ASSOCIATED WITH SUCH ACTIONS. THE BOARD MAY DELEGATE SPECIFIC AUTHORITY TO THE EXECUTIVE COMMITTEE BY RESOLUTION. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATIONS BYLAWS WERE REVISED TO ADJUST THE BOARD MEMBER COUNT FROM FIFTEEN TO SEVENTEEN. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD SHALL CONSIST OF THREE (3) FACULTY MEMBERS; THREE (3) ADMINISTRATIVE MEMBERS (INCLUDING THE PRESIDENT OF THE CALIFORNIA STATE UNIVERSITY, SACRAMENTO, OR HIS/HER DESIGNEE AND THE VICE PRESIDENT FOR ADMINISTRATION FOR CALIFORNIA STATE UNIVERSITY, SACRAMENTO OR HIS/HER DESIGNEE); TWO (2) STUDENT MEMBERS; AND SEVEN (7) MEMBERS WHO ARE NEITHER FACULTY, ADMINISTRATIVE NOR STUDENT BUT COMMUNITY INDIVIDUALS INTERESTED IN CALIFORNIA STATE UNIVERSITY, SACRAMENTO. FACULTY MEMBER SELECTION: EACH FACULTY MEMBER POSITION SHALL BE FILLED BY DIRECT APPOINTMENT OF THE PRESIDENT OF CALIFORNIA STATE UNIVERSITY, SACRAMENTO AND SHALL SERVE A TWO (2) YEAR TERM ON THE BOARD. SACRAMENTO STATE'S FACULTY SENATE MAY IDENTIFY FACULTY NOMINEES FOR THE PRESIDENT'S CONSIDERATION. ONCE A FACULTY MEMBER NOMINATED BY SACRAMENTO STATE'S FACULTY SENATE HAS BEEN APPOINTED TO THE BOARD, NO FURTHER NOMINATION OR RE-NOMINATION BY THE FACULTY SENATE IS REQUIRED FOR THE FACULTY MEMBER TO BE RE-APPOINTED TO THE BOARD. ADMINISTRATIVE SELECTION: THE PRESIDENT OF CALIFORNIA STATE UNIVERSITY, SACRAMENTO, OR HIS/HER DESIGNEE, AND THE VICE PRESIDENT FOR ADMINISTRATION FOR CALIFORNIA STATE UNIVERSITY, SACRAMENTO, OR HIS/HER DESIGNEE, SHALL HAVE CONTINUOUS APPOINTMENT ON THE BOARD. THE REMAINING ADMINISTRATIVE POSITION ON THE BOARD SHALL BE FILLED BY THE DIRECT APPOINTMENT OF THE PRESIDENT OF CALIFORNIA STATE UNIVERSITY, SACRAMENTO AND SHALL SERVE A TWO (2) YEAR TERM ON THE BOARD. COMMUNITY MEMBER SELECTION: EACH COMMUNITY MEMBER POSITION SHALL BE FILLED BY DIRECT APPOINTMENT OF THE PRESIDENT OF CALIFORNIA STATE UNIVERSITY, SACRAMENTO. EACH COMMUNITY MEMBER SHALL SERVE A TWO (2) YEAR TERM. COMMUNITY MEMBERS APPOINTED PRIOR TO JULY 1, 2012 SHALL SERVE A THREE (3) YEAR TERM. STUDENT MEMBER SELECTION: EACH STUDENT MEMBER POSITION SHALL BE FILLED BY DIRECT APPOINTMENT OF THE PRESIDENT OF CALIFORNIA STATE UNIVERSITY, SACRAMENTO. EACH STUDENT MEMBER SHALL SERVE A ONE (1) YEAR TERM. FORM 990, PART VI, SECTION B, LINE 11B UEI'S FEDERAL FORM 990 IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTING FIRM. THIS PROCESS INCLUDES A REQUEST FOR INFORMATION FROM THE ORGANIZATION, A COMPILATION OF DATA BY THE ORGANIZATION'S MANAGEMENT IN THE BUSINESS SERVICES DIVISION (I.E. FINANCE DIRECTOR, CONTROLLER, ETC.), MULTIPLE LAYERS OF REVIEW BY THE CERTIFIED PUBLIC ACCOUNTING FIRM AND REVIEW OF THE FINAL RETURN BY THE ORGANIZATION'S MANAGEMENT (EXECUTIVE DIRECTOR, FINANCE DIRECTOR AND CONTROLLER). REVIEW BY THE FINANCE DIRECTOR AND CONTROLLER CONSISTS OF TYING OUT INFORMATION ON THE FINAL TAX RETURN TO INTERNAL FINANCIAL AND CORPORATE RECORDS TO ENSURE ACCURACY AS WELL AS A COMPREHENSIVE REVIEW OF ALL OTHER CONTENT. THE EXECUTIVE DIRECTOR PERFORMS A HIGHER LEVEL REVIEW FOR REASONABLENESS OF FINANCIAL INFORMATION AND ACCURACY OF CORPORATE GOVERNANCE ITEMS. THIS REVIEW MAY INCLUDE MEETINGS WITH THE FINANCE DIRECTOR, CONTROLLER OR EXTERNAL TAX PREPARERS AS NEEDED. PRIOR TO FILING, AN ELECTRONIC VERSION OF THE FINAL FEDERAL FORM 990 IS TRANSMITTED TO ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS VIA EMAIL. THERE ARE NO FORMAL PROCEDURES ESTABLISHED FOR BOARD REVIEW, AND BOARD REVIEW OF THE RETURN IS NOT REQUIRED PRIOR TO FILING. THE EXECUTIVE DIRECTOR RESPONDS TO ANY QUESTIONS OR COMMENTS FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL SIGNED CONFLICT OF INTEREST FORMS ARE SIGNED AND COLLECTED AT THE FIRST BOARD MEETING OF THE YEAR BY ALL BOARD MEMBERS. AT THIS TIME, IT IS THE DUTY OF THE INTERESTED PARTIES TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST AS WELL AS IF THEY ARISE THROUGHOUT THE YEAR. AFTER DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST, IT IS UP TO THE REMAINING BOARD MEMBERS TO DETERMINE IF A CONFLICT IS PRESENT. IF A CONFLICT OF INTEREST IS FOUND, THE INTERESTED PARTY IS EXCUSED FROM THE MEETING AND NOT ABLE TO PARTICIPATE IN DISCUSSION OR VOTING ON THE RELATED TRANSACTIONS. THIS DISCUSSION AND DECISION IS DOCUMENTED IN THE BOARD MEETING MINUTES. KEY EMPLOYEES ARE ALSO REQUIRED TO SIGN AND DISCLOSE ANNUALLY, AND ANY CONFLICTS THAT ARISE WILL BE DETERMINED BY THE EMPLOYEES DIRECT SUPERVISOR, AND PROPERLY DOCUMENTED. IF A CONFLICT IS FOUND, IT IS ADDRESSED AS APPROPRIATE BY THE DIRECT SUPERVISOR, DEPARTMENT DIRECTOR, HUMAN RESOURCES, OR EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS SET BY THE PRESIDENT OF THE UNIVERSITY WHO IS ALSO CHAIR OF THE UEI BOARD OF DIRECTORS. THE CHAIR OF THE BOARD, WHO IS ALSO CHAIR OF THE EXECUTIVE COMMITTEE, CONSULTS WITH THE CHAIR OF THE PERSONNEL COMMITTEE REGARDING CEO COMPENSATION AND PERFORMANCE EVALUATIONS. DISCUSSION OF CEO COMPENSATION IS CONDUCTED IN CLOSED SESSION OF THE FULL BOARD OF DIRECTORS. PERIODIC SALARY SURVEYS THAT INCLUDE CEO COMPENSATION FOR OTHER CSU AUXILIARY ORGANIZATIONS ARE REVIEWED FOR COMPARISON PURPOSES. DOCUMENTATION OF THE DELIBERATION AND DECISION IS RECORDED IN THE BOARD MINUTES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. AUXILIARIES MULTIPLE EMPLOYER VEBA 2355 CRENSHAW BLVD SUITE 200 TORRANCE CA 90501 273301107 INVEST POST-EMPLOYMENT BENEFIT CONTRIBUTIONS FROM EMPLOYERS CA 501(C)(9) N/A 0 CALIFORNIA STATE UNIVERSITY SACRAMENTO 6000 J STREET SACRAMENTO CA 98519 680365325 UNIVERSITY CAMPUS CA N/A 0 UNIVERSITY FOUNDATION AT SACRAMENTO STATE 6000 J STREET SACRAMENTO CA 98519 943001359 AUXILIARY ORGANIZATION OF THE UNIVERSITY CAMPUS CA 501(C)(3) LINE 7 N/A 0 UNIVERSITY UNION OPERATION OF CSU SACRAMENTO 6000 J STREET SACRAMENTO CA 98519 510140156 AUXILIARY ORGANIZATION OF THE UNIVERSITY CAMPUS CA 501(C)(3) LINE 10 N/A 0 0 1 0 1 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 CALIFORNIA STATE UNIVERSITY SACRAMENTO D 6431040 EOY AP BALANCE CALIFORNIA STATE UNIVERSITY SACRAMENTO E 897878 EOY AR BALANCE