2022-11-10T08:45:50-06:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2021-07-01 941524922 CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC CALI 5108853803 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 MYESHIA ARMSTRONG SECRETARY/TREASURER 5108853803 2022-11-04 1 MYESHIA ARMSTRONG 999009999 KURT BENNION CPA P01469618 4252506100 2022-11-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z EVELYN BUCHANAN 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 22905680 0 X WWW.CSUEASTBAY.EDU/FOUNDATION X 1959 CA TO PROVIDE SERVICES THAT AID, SUPPLEMENT, AND ADVANCE THE EDUCATIONAL PURPOSES OF CSU EAST BAY. 11 2 0 2 0 0 14867320 14466301 267389 334755 1429725 1336992 0 112437 16564434 16250485 7462382 7384780 0 0 5566264 6001516 0 0 0 3165221 3838681 16193867 17224977 370567 -974492 28110307 25796155 13324869 15135153 14785438 10661002 CSU EAST BAY FOUNDATION IS AN AUXILIARY ORGANIZATION OF CALIFORNIA STATE UNIVERSITY EAST BAY AND THE CALIFORNIA STATE UNIVERSITY SYSTEM. THE ORGANIZATION'S MISSION IS TO PROVIDE SERVICES THAT AID, SUPPLEMENT, AND ADVANCE THE EDUCATIONAL PURPOSES OF CSU EAST BAY. 0 0 14477100 7384780 0 CSU EAST BAY FOUNDATION SERVES THE FACULTY, STUDENT BODY AND UNIVERSITY BY PROVIDING ADMINISTRATIVE AND FISCAL SERVICES FOR RESEARCH GRANTS AND CONTRACTS, AS WELL AS SPECIAL CAMPUS PROJECTS. 0 0 447192 CSU EAST BAY FOUNDATION SERVICES THE FACULTY AND STUDENT BODY BY PROVIDING SERVICES SUCH AS THE BOOK STORE TO SUPPORT CAMPUS NEEDS. 14477100 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 0 0 0 1 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 2 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X RABI JOSEPH 5108857363 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 DEBBIE CHAW SECRETARY TREASURER (THROUGH DEC 2021) 2.00 40.10 X X 0 287029 92916 ANDRE JOHNSON SECRETARY TREASURER (JAN 2022 - MAY 2022) 2.00 40.10 X X 0 177019 77760 WILLIAM JOHNSON CHAIR (THROUGH SEP 2021) 2.00 40.10 X X 0 179705 71054 YUANYUAN GAO BOARD MEMBER 2.00 40.10 X 0 172024 57562 KAUMUDI MISRA BOARD MEMBER 2.00 40.10 X 0 119313 53879 KIMBERLY GREER VICE CHAIR 2.00 40.10 X X 0 110770 12066 PASCALE GUITON BOARD MEMBER 2.00 40.10 X 0 86553 22554 CARRIE STEWART CHAIR (SEP 2021 - APRIL 2022) 2.00 40.10 X X 0 35677 0 CHANDRA KHAN BOARD MEMBER 2.00 40.10 X 0 12640 3839 ANJELICA DE LEON BOARD MEMBER 2.00 20.10 X 0 3786 0 MIRNA MAAMOU BOARD MEMBER 2.00 20.10 X 0 1097 0 EVELYN BUCHANAN CHAIR (AS OF APRIL 2022) 2.00 40.10 X X 0 0 0 MYESHIA ARMSTRONG SECRETARY/TREASURER (AS OF JUN 2022) 2.00 40.10 X X 0 0 0 KABIR DHILLON BOARD MEMBER 2.00 0.10 X 0 0 0 KIM HUGGETT BOARD MEMBER 2.00 0.10 X 0 0 0 0 1185613 391630 0 0 1 0 HAYWARD UNIFIED SCHOOL DISTRICT 24411 AMADOR STREET HAYWARD CA 94544 EDUCATIONAL SUPPORT 2514827 CHABOT LAS POSITAS COMMUNITY COLLEGE 7600 DUBLIN BOULEVARD DUBLIN CA 94568 EDUCATIONAL SUPPORT 650635 COMMUNITY CHILDCARE COORD COUNCIL 22351 CITY CENTER DR 100 HAYWARD CA 94541 EDUCATIONAL SUPPORT 479659 TIBURCIO VASQUEZ HEALTH CENTER 33255 NINTH STREET UNION CITY CA 94587 EDUCATIONAL SUPPORT 335301 US GEOLOGICAL SURVEY NATIONAL CENTER 12201 SUNRISE VALLEY DR RESTON VA 20192 EDUCATIONAL SUPPORT 313692 14 12901204 1565097 14466301 COMMERCIAL SERVICES 900099 300727 300727 MANAGEMENT FEES 900099 34028 34028 334755 387205 387205 112437 0 112437 112437 112437 7604982 6655195 949787 949787 949787 16250485 447192 0 1336992 6046430 6046430 1326252 1326252 12098 12098 3310391 3310391 1949671 582372 1367299 581343 581343 160111 161163 -1052 41020 41020 108241 108241 484843 484035 808 3871 3871 528922 526998 1924 128048 128048 62484 62484 20971 20971 8327 8327 148714 148714 69572 69572 OVERHEAD EXPENSES 1626281 1169909 456372 OTHER EXPENSES 546652 546652 ACTIVITIES AND EVENTS 60735 60735 17224977 14477100 2747877 0 393128 485139 210128 413674 3464097 4459524 562855 8210797 4658582 3700930 3552215 15896779 11970513 3443362 3229159 1001883 1123076 28110307 25796155 2306261 3127782 2931862 2105465 1262804 977675 6823942 8924231 13324869 15135153 X 0 0 0 0 14785438 10661002 14785438 10661002 28110307 25796155 -974492 -3149944 0 X 0 1 X 1 1 1 X 7703356 12029699 13287168 14867320 14466301 62353844 612018 451635 318480 267389 334755 1984277 8315374 12481334 13605648 15134709 14801056 64338121 0 0 0 64338121 350089 411660 433270 435245 499642 2129906 350089 411660 433270 435245 499642 2129906 38 38 8665463 12892994 14038956 15569954 15300698 66468065 0.96800 0.96790 0.03200 0.03210 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 2828900 98143 531882 2395161 0 35000 35000 7649921 4132706 3517215 525876 525876 0 3552215 LOCAL AGENCY INVESTMENT FUND 233789 F SURPLUS MONEY INVESTMENT FUND 251 F MUTUAL FUNDS 2840931 F ALTERNATIVE INVESTMENTS 154188 F 3229159 NET OTHER POSTEMPLOYMENT BENEFITS LIABILITY 1847521 NET PENSION LIABILITY 3224593 DEFERRED INFLOWS OF RESOURCES - NET PENSION LIABILITY 3209636 OTHER LIABILITIES 5339 DEFERRED INFLOW OF RESOURCES - LEASE 637142 8924231 X 12992300 -3149944 -3149944 16142244 108241 108241 16250485 17116736 0 17116736 108241 108241 17224977 PART IV, LINE 1B: THE FOUNDATION ADMINISTERS AGENCY ASSETS ON BEHALF OF CAMPUS ORGANIZATIONS. PART X, LINE 2: THE FOUNDATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. 1 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 GRANTS TO RECIPIENTS IN THE REGION GRANT SUBAWARDS 12098 0 0 0 0 0 0 12098 0 12098 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES GRANT SUBAWARD 12098 WIRE 0 1 0 0 0 0 0 0 0 PART I, LINE 2: MONITORING OF GRANT FUNDS USE OCCURS AT THE PRE-AWARD STAGE THROUGH CLOSEOUT OF AN AWARD. ALL PRINCIPAL INVESTIGATORS (PIS) AND ADMNISTRATORS AT CSUEB WITHIN ALL SCHOOLS, UNITS, DIVISIONS, UNIVERSITY DEPARTMENTS AND CENTERS/INSTITUTES, COMPLIES WITH THIS SUBRECIPIENT MONITORING POLICY. PART III ACCOUNTING METHOD: 1 HAYWARD UNIFIED SCHOOL DISTRICT 24411 AMADOR ST HAYWARD CA 94544 941693499 GOVERNMENT 1755690 0 GRANT SUBAWARD CHABOT LAS POSITAS COMMUNITY COLLEGE 7600 DUBLIN BLVD 3RD FLOOR DUBLIN CA 94568 941670563 GOVERNMENT 582788 0 GRANT SUBAWARD COMMUNITY CHILD CARE COUNCIL (4CS) OF ALAMEDA COUNTY 22351 CITY CENTER DR SUITE 100 HAYWARD CA 94541 237218859 501(C)(3) 425170 0 GRANT SUBAWARD US DEPARTMENT OF AGRICULTURE 10300 BALTIMORE AVE BLDG 003-WEST BELSTVILLE MD 20705 720564834 GOVERNMENT 399586 0 GRANT SUBAWARD CITY OF HAYWARD 777 B ST HAYWARD CA 94541 946000346 GOVERNMENT 345244 0 GRANT SUBAWARD LA FAMILIA COUNSELING SERVICE 24301 SOUTHLAND DR SUITE 300 HAYWARD CA 94545 942297155 298822 0 GRANT SUBAWARD EDEN AREA ROP 26316 HESPERIAN BLVD HAYWARD CA 94545 943158083 289919 0 GRANT SUBAWARD HATCHUEL TABERNIK AND ASSOCIATES 2560 NINTH ST SUITE 319A BERKELEY CA 94710 911850644 262500 0 GRANT SUBAWARD ALAMEDA COUNTY PUBLIC HEALTH DEPARTMENT 1000 BROADWAY SUITE 500 OAKLAND CA 94607 946000501 GOVERNMENT 249973 0 GRANT SUBAWARD TIBURCIO VASQUEZ HEALTH CENTER INC 33255 NINTH ST UNION CITY CA 94587 237118361 501(C)(3) 225012 0 GRANT SUBAWARD US GEOLOGICAL SURVEY NATIONAL CENTER 12201 SUNRISE VALLEY DR RESTON VA 20192 530196958 GOVERNMENT 179537 0 GRANT SUBAWARD ALAMEDA COUNTY OFFICE OF EDUCATION 313 W WINTON AVE HAYWARD CA 94544 946002421 GOVERNMENT 154359 0 GRANT SUBAWARD EDEN YOUTH AND FAMILY CENTER 680 W TENNYSON RD HAYWARD CA 94544 942442586 501(C)(3) 139905 0 GRANT SUBAWARD UNIVERSITY OF DELAWARE 220 HULLIHEN HALL NEWARK DE 19716 516000297 501(C)(3) 101559 0 GRANT SUBAWARD CALIFORNIA STATE UNIVERSITY LONG BEACH RESEARCH FOUNDATION 6300 STATE UNIVERSITY DR SUITE 332 LONG BEACH CA 90815 956106694 501(C)(3) 79775 0 GRANT SUBAWARD VIRGINIA COMMONWEALTH UNIVERSITY 907 FLOYD AVE RICHMOND VA 23284 546001758 GOVERNMENT 72503 0 GRANT SUBAWARD TRELLIS EDUCATION 692 3RD AVE SAN FRANCISCO CA 94118 320460001 501(C)(3) 68654 0 GRANT SUBAWARD LAWRENCE LIVERMORE NATIONAL LABORATORY 7000 EAST AVE LIVERMORE CA 94550 205624386 GOVERNMENT 64193 0 GRANT SUBAWARD UNIVERSITY ENTERPRISES INC 6000 JED SMITH DR SACRAMENTO CA 95819 941337638 501(C)(3) 63941 0 GRANT SUBAWARD SAN DIEGO STATE UNIVERSITY RESEARCH FOUNDATION 5250 CAMPANILE DR SAN DIEGO CA 92182 956042721 501(C)(3) 48324 0 GRANT SUBAWARD SAN FRANCISCO STATE UNIVERSITY 1600 HOLLOWAY AVE SAN FRANCISCO CA 94132 931137247 GOVERNMENT 36361 0 GRANT SUBAWARD PERALTA COMMUNITY COLLEGE DISTRICT 333 EAST 8TH ST OAKLAND CA 94606 941590799 GOVERNMENT 30834 0 GRANT SUBAWARD THE OHIO STATE UNIVERSITY 1960 KENNY RD COLUMBUS OH 43210 316025986 GOVERNMENT 29686 0 GRANT SUBAWARD UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION 105 KINKEAD HALL LEXINGTON KY 40506 616033693 501(C)(3) 27771 0 GRANT SUBAWARD BAY AREA LEEDS 2244 OAK GROVE RD 31342 WALNUT CREEK CA 94598 833965064 501(C)(3) 17741 0 GRANT SUBAWARD BSCS SCIENCE LEARNING 5415 MARK DABLING BLVD COLORADO SPRINGS CO 80918 840622557 501(C)(3) 16445 0 GRANT SUBAWARD VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSITY 300 TURNER ST SUITE 4200 BLACKBURG VA 24061 546001805 GOVERNMENT 16299 0 GRANT SUBAWARD WEBER STATE UNIVERSITY 3848 HARRISON BLVD OGDEN UT 84408 876000535 GOVERNMENT 11152 0 GRANT SUBAWARD CALIFORNIA STATE UNIVERSITY FOUNDATION 401 GOLDEN SHORE LONG BEACH CA 90802 956123757 501(C)(3) 10800 0 PUBLIC RELATIONS SUPPORT CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION 4910 N CHESTNUT FRESNO CA 93726 946003272 501(C)(3) 10675 0 GRANT SUBAWARD TEXAS TECH UNIVERSITY SYSTEM 2500 BROADWAY LUBBOCK TX 79409 756002622 GOVERNMENT 10566 0 GRANT SUBAWARD THE STATE UNIVERSITY OF NEW JERSEY RUTGERS 33 KNIGHTSBRIDGE RD 2 EAST PISCATAWAY NJ 08854 226001086 501(C)(3) 7161 0 GRANT SUBAWARD THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY 2195 HEARST AVE RM 130 MC 1103 BERKELEY CA 94720 946002123 GOVERNMENT 7029 0 GRANT SUBAWARD OHLONE COMMUNITY COLLEGE DISTRICT 43600 MISSION BLVD FREMONT CA 94539 942378181 GOVERNMENT 6456 0 GRANT SUBAWARD 31 3 STIPENDS 238 1040059 SCHOLARSHIPS 63 286193 PART I, LINE 2: MONITORING OF GRANT FUNDS USE OCCURS AT THE PRE-AWARD STAGE THROUGH CLOSEOUT OF AN AWARD. ALL PRINCIPAL INVESTIGATORS (PIS) AND ADMNISTRATORS AT CSUEB WITHIN ALL SCHOOLS, UNITS, DIVISIONS, UNIVERSITY DEPARTMENTS AND CENTERS/INSTITUTES, COMPLIES WITH THIS SUBRECIPIENT MONITORING POLICY. THE FOUNDATION HAS A DETAILED SPONSORED PROGRAMS GUIDE, WHICH PROVIDES RULES AND PROCEDURES FOR THE RESPONSIBLE CONDUCT OF GRANTS. THE PRINCIPAL INVESTIGATOR OF EACH GRANT IS PRIMARILY RESPONSIBLE FOR RUNNING THE GRANT IN ACCORDANCE WITH THE FOUNDATION SPONSORED PROGRAMS GUIDE AND SPONSOR REQUIREMENTS. HOWEVER, THE FOUNDATION MAINTAINS PURCHASING AND APPROVAL PROCEDURES FOR ALL SIGNIFICANT GRANT ACTIVITIES IN ORDER TO MONITOR THE GRANT APPROPRIATELY. 0 0 0 0 0 0 0 0 0 DEBBIE CHAW SECRETARY TREASURER (THROUGH DEC 2021) 0 287029 0 0 0 0 0 81706 0 11210 0 379945 0 0 ANDRE JOHNSON SECRETARY TREASURER (JAN 2022 - MAY 2022) 0 177019 0 0 0 0 0 52283 0 25477 0 254779 0 0 WILLIAM JOHNSON CHAIR (THROUGH SEP 2021) 0 179705 0 0 0 0 0 43406 0 27648 0 250759 0 0 YUANYUAN GAO BOARD MEMBER 0 172024 0 0 0 0 0 33428 0 24134 0 229586 0 0 KAUMUDI MISRA BOARD MEMBER 0 119313 0 0 0 0 0 34999 0 18880 0 173192 0 0 PART I, LINE 3 ALL COMPENSATION IS DETERMINED BY CALIFORNIA STATE UNIVERSITY EAST BAY. CALIFORNIA STATE UNIVERSITY EAST BAY USES WRITTEN EMPLOYMENT CONTRACTS AND COMPENSATION SURVEYS OR STUDIES IN SETTING EMPLOYEE COMPENSATION. A TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY 912155587 13077CZS6 2013-08-07 2710000 REFUND SERIES 1998 BONDS 0 0 1 B TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY 912155587 2021-07-29 345000 REFUND SERIES 1998 BONDS 0 0 1 A 2135000 2710000 2710000 2013 1 0 1 1 B 345000 345000 2021 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE BOARD AND THE CHAIR OF THE AUDIT COMMITTEE. THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO ACT IN ALL MATTERS IN WHICH THE FULL BOARD HAS AUTHORITY TO ACT, EXCEPT AS FOLLOWS: (A) FILLING VACANCIES IN THE BOARD OF DIRECTORS; (B) FIXING COMPENSATION OF ANY DIRECTOR FOR SERVING AS AN OFFICER OR ON ANY COMMITTEE, OR OTHERWISE PROVIDING SERVICES TO THE FOUNDATION; (C) AMENDMENT OR REPEAL OF ANY BYLAW OR ADOPTION OF ANY NEW BYLAW; (D) AMENDMENT OR REPEAL OF ANY RESOLUTION OF THE BOARD OF DIRECTORS THAT BY ITS EXPRESS TERMS IS NOT SO AMENDABLE OR REPEALABLE; AND (E) APPROVAL OF A POTENTIAL CONFLICT-OF-INTEREST TRANSACTION. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING INDIVIDUALS RECEIVE VOTING POSITIONS ON THE FOUNDATION'S BOARD OF DIRECTORS BY VIRTUE OF THEIR POSITION AT CSU EAST BAY: (A) THE PRESIDENT OF THE UNIVERSITY OR THEIR DESIGNEE; (B) THE VICE PRESIDENT FOR ADMINISTRATION AND FINANCE/CHIEF FINANCIAL OFFICER; AND (C) THE PROVOST/VICE PRESIDENT OF ACADEMIC AFFAIRS. THE UNIVERSITY PRESIDENT ALSO APPOINTS TWO MEMBERS OF THE BOARD OF DIRECTORS; ONE FROM ADMINISTRATION/STAFF AND ANOTHER FROM NON-CAMPUS PERSONNEL. FINALLY, THE CSU EAST BAY PRESIDENT HAS THE RIGHT TO APPROVE ALL DIRECTORS ELECTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B AMENDMENTS TO THE ARTICLES AND BYLAWS AND THE REMOVAL OF ANY MEMBER OF THE BOARD OF DIRECTORS MUST BE APPROVED BY THE CSU EAST BAY PRESIDENT. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 WAS REVIEWED BY THE SECRETARY/TREASURER AND WAS PROVIDED TO THE OTHER BOARD MEMBERS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT APPLIES TO BOARD MEMBERS, MANAGERS, EMPLOYEES AND CONTRACTED CONSULTANTS. BOARD MEMBERS ARE REQUIRED ANNUALLY TO SIGN AND FILE THE CONFLICT OF INTEREST STATEMENT. OTHERS ARE REQUIRED ANNUALLY TO FILE A STATEMENT OF ECONOMIC INTERESTS. TRANSACTIONS IN WHICH A BOARD MEMBER HAS A CONFLICT OF INTEREST ARE PROHIBITED UNLESS (A) THE CONFLICT IS DISCLOSED TO THE BOARD AND NOTED IN THE MINUTES, (B) THE TRANSACTION IS JUST AND REASONABLE TO THE ORGANIZATION, AND (C) THE BOARD THEREAFTER VOTES TO APPROVE THE TRANSACTION. THE INDIVIDUAL WITH THE CONFLICT MAY NOT ATTEMPT TO INFLUENCE THE OTHER BOARD MEMBERS IN RELATION TO THE TRANSACTION AND DOES NOT PARTICIPATE IN THE VOTE. FORM 990, PART VI, SECTION B, LINE 15 CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION DOES NOT PAY ANY EMPLOYEES. CALIFORNIA STATE UNIVERSITY EAST BAY, A RELATED ORGANIZATION, DOES COMPENSATE EMPLOYEES AND HAS FORMAL COMPENSATION POLICIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC FOR INSPECTION DURING BUSINESS HOURS AT THE ORGANIZATION'S HEADQUARTERS. THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ALSO AVAILABLE ONLINE AT WWW.CSUEASTBAY.EDU/FOUNDATION/BOARD-INFORMATION.HTML. CALIFORNIA STATE UNIVERSITY EAST BAY 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 946390556 EDUCATION CA 115(1) N/A 0 CALIFORNIA STATE UNIVERSITY HAYWARD RETIREE HEALTH TRUST 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 943235218 PROVIDE HEALTHCARE BENEFITS FOR RETIRED EMPLOYEES OF CSU EAST BAY FOUNDATION CA 501(C)(9) CSU EAST BAY FOUNDATION 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0