2022-11-14T16:27:21-06:00 2021-12-31 680000424 BFBA LLP 83 SCRIPPS DRIVE STE 210 SACRAMENTO CA 95825 990 2021-01-01 951461050 CALIFORNIA MANUFACTURERS AND TECHNOLOGY ASSOCIATION CALI 9164983310 1121 L STREET SUITE 700 SACRAMENTO CA 95814 LANCE HASTINGS PRESIDENT & CEO 9164983310 2022-11-14 1 LANCE HASTINGS 999009999 PATRICIA A FAITH P00294123 9169240800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z LANCE HASTINGS 1121 L STREET SUITE 700 SACRAMENTO CA 95814 3420036 0 X WWW.CMTA.NET X 1918 CA SEE SCHEDULE O 39 39 14 0 85232 0 478000 643170 2214580 1915743 4031 2648 554547 783475 3251158 3345036 104500 35479 0 0 1071467 1508023 0 0 0 1901992 1505390 3077959 3048892 173199 296144 2305910 2873192 1465797 1582055 840113 1291137 X TO MAKE IT POSSIBLE FOR MANUFACTURERS AND TECHNOLOGY-BASED INDUSTRIES IN CALIFORNIA, WITHIN THE FRAMEWORK OF THE REASONABLE AND EQUITABLE LAWS, REGULATIONS, AND ENVIRONMENTAL RESTRAINTS, TO PROSPER AND EXPAND BY PROMOTING AND MAINTAINING A FAVORABLE,COMPETITIVE BUSINESS CLIMATE. 0 0 GOVERNMENT RELATIONS: THE ORGANIZATION UTILIZES EXPERTS TO REVIEW, ANALYZE, COMMENT AND INTERPRET REASONABLE AND EQUITABLE LAWS, REGULATIONS, AND ENVIRONMENTAL RESTRAINTS TO PROMOTE AND MAINTAIN A FAVORABLE, COMPETITIVE BUSINESS CLIMATE FOR THEIR MEMBERS IN THE STATE OF CALIFORNIA. RESTRICTED FUNDS: THE ORGANIZATION MAINTAINS A NUMBER OF RESTRICTED FUNDS INCLUDING:1.) ENERGY FUND: FOR PROFESSIONAL SERVICES RENDERED IN CONNECTION WITH UTILITY RATE NEGOTIATIONS2.) ECONOMIC FEASIBILITY: FOR REGULATORY MATTERS RELATED TO ENSURING EFFECTIVE COST/BENEFIT ANALYSIS IS COMPLETED ON RULES AND REGULATIONS 3.) RELEVANCE IN EDUCATION AND LEARNING FUND: PROVIDE A MORE WELL-ROUNDED EDUCATION FOR STUDENTS THROUGH RIGOROUS ACADEMIC AND VOCATIONAL AND TECHNICAL COURSES4.) NERA: FOR CONSULTING SERVICES5.) WILDFIRE: FOR MATTERS RELATED TO WILDFIRE IMPACTS ON ENERGY/ELECTRICITY6.) INDUSTRY ENERGY PROJECT: FOR A COLLABORATIVE PAN-INDUSTRY EFFORT TO FOCUS PUBLIC POLICY ATTENTION ON MATTERS RELATING TO AFFORDABILITY AND RELIABILITY OF ENERGY IN CALIFORNIA7.) CAP/TRADE 2020: FOR A COLLABORATIVE EFFORT TO RAISE AWAREMESS ON AIR QUALITY ISSUES IN CALIFORNIA 8.) GET REAL: FOR MATTERS RELAING TOA COALITION OF BUSINESSESS WORKING TO PROMOTE CAREER TECHNICAL EDUCTION IN SCHOOLS IN CALIFORNIA MEETINGS: THE ORGANIZATION SPONSORS AND CONDUCTS NUMEROUS MEETINGS, CONFERENCES, AND SEMINARS WHICH COVERED ISSUES OF INTEREST TO MEMBERS. APPROXIMATELY 800 MEMBERS SERVED 0 1 0 1 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 15 0 14 1 1 1 0 0 0 1 1 0 0 0 X 39 39 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X LANCE HASTINGS 9164983310 1121 L STREET SUITE 700 SACRAMENTO CA 95814 LANCE HASTINGS PRESIDENT 35.00 5.00 X 365152 0 61028 JOHN DICARO VICE PRESIDENT 35.00 5.00 X 133847 0 32338 ROBERT SANGER MANAGER OF TRAINING SERVIC 5.00 35.00 X 118225 0 12925 JOE AHN BOARD MEMBER 1.00 X 0 0 0 MELISSA AMELUXEN BOARD MEMBER 1.00 X 0 0 0 CORY ANDERSON BOARD MEMBER 1.00 X 0 0 0 CHRIS BELLE BOARD MEMBER 1.00 X 0 0 0 NEIL BEUP BOARD MEMBER 1.00 X 0 0 0 BETSY BRIEN BOARD MEMBER 1.00 X 0 0 0 CRYSTAL CLARK BOARD MEMBER 1.00 X 0 0 0 CHEYANNE COOK BOARD MEMBER 1.00 X 0 0 0 CALLI DALY BOARD MEMBER 1.00 X 0 0 0 FRANK DE LIMA BOARD MEMBER 1.00 X 0 0 0 KELLIE DUHR BOARD MEMBER 1.00 X 0 0 0 JENNIFER FITZGERALD BOARD MEMBER 1.00 X 0 0 0 SCOTT FOLWARKOW BOARD MEMBER 1.00 X 0 0 0 ROSS GOOD BOARD MEMBER 1.00 X 0 0 0 ADRIAN GUERRERO BOARD MEMBER 1.00 X 0 0 0 ERIN GUERRERO BOARD MEMBER 1.00 X 0 0 0 JAMES HALLORAN BOARD MEMBER 1.00 X 0 0 0 PATRICK HAYES BOARD MEMBER 1.00 X 0 0 0 PAMELA KAN BOARD MEMBER 1.00 X 0 0 0 LARRY KAST BOARD MEMBER 1.00 X 0 0 0 DONNA KAYLOR BOARD MEMBER 1.00 X 0 0 0 ARCADI KOLCHAK BOARD MEMBER 1.00 X 0 0 0 STEPHEN KONIG BOARD MEMBER 1.00 X 0 0 0 THOMAS LAWSON BOARD MEMBER 1.00 X 0 0 0 CYNTHIA LEON BOARD MEMBER 1.00 X 0 0 0 STEVE LESHER BOARD MEMBER 1.00 X 0 0 0 JUANITA MARTINEZ BOARD MEMBER 1.00 X 0 0 0 ERIC MCAFEE BOARD MEMBER 1.00 X 0 0 0 ERMELINDA MORETTI BOARD MEMBER 1.00 X 0 0 0 HANS NEIDIG BOARD MEMBER 1.00 X 0 0 0 SARA O'NEIL-BOUTON BOARD MEMBER 1.00 X 0 0 0 MICHELLE ORROCK BOARD MEMBER 1.00 X 0 0 0 MARGO PARKS BOARD MEMBER 1.00 X 0 0 0 CURTIS RAULINAITIS BOARD MEMBER 1.00 X 0 0 0 STEVEN REGIS BOARD MEMBER 1.00 X 0 0 0 ALLISON ROSE BOARD MEMBER 1.00 X 0 0 0 VITALIY RUSAKOV BOARD MEMBER 1.00 X 0 0 0 TINA SELF BOARD MEMBER 1.00 X 0 0 0 BRIAN SERNULKA BOARD MEMBER 1.00 X 0 0 0 CAROLINE SILVEIRA BOARD MEMBER 1.00 X 0 0 0 DAVID SPROSS BOARD MEMBER 1.00 X 0 0 0 DOUG STANG BOARD MEMBER 1.00 X 0 0 0 SCOTT STARR BOARD MEMBER 1.00 X 0 0 0 MARK TAYLOR BOARD MEMBER 1.00 X 0 0 0 AMY ZAJAC BOARD MEMBER 1.00 X 0 0 0 617224 0 106291 3 0 1 0 SENATOR SEAGATE LP DEPT LA 24894 PASADENA CA 91185 RENT 583429 DOWNEY BRAND ATTORNEYS 621 CAPITOL MALL 18TH FLOOR SACRAMENTO CA 95814 LEGAL 138397 MCHUGH KEOPKE & ASSOCIATES 1121 L ST 103 SACRAMENTO CA 95814 GOVERNMENT RELATIONS 118000 3 265000 268354 109816 643170 MEMBERSHIP SUPPORT 561000 1474795 1474795 RESTRICTED FUNDS SUPPO 561000 421019 421019 QUALIFIED SPONSORSHIPS 561000 19929 19929 1915743 2648 2648 434664 0 434664 434664 85232 349432 75000 75000 0 0 REIMB-SHARING OF EE 561000 325859 325859 TENANT REIMBURSEMENTS 561000 11563 11563 TAX REFUND 990-T 561000 11389 11389 348811 3345036 2267202 85232 349432 20479 15000 592365 645316 38376 110948 121018 156839 66927 227000 195675 8590 67271 3301 597335 16709 21545 53354 11186 DUES & SUBSCRIPTIONS 49217 PAC CONTRIBUTIONS-SCH C 25713 TAXES/FILING FEES 4728 3048892 494215 723489 58542 136124 65162 59075 71073 19922 521186 205041 365507 316145 76918 -138293 18504 1312786 1599933 2305910 2873192 109580 23673 446107 625475 910110 932907 1465797 1582055 X 670856 1095001 169257 196136 840113 1291137 2305910 2873192 X 296144 -1917 156797 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RE-ELECT ELENI KOUNALAKIS FOR LT GOVERNOR 2022 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 832484378 5000 HEATH FLORA FOR ASSEMBLY 2022 9460 TEGNER ROAD HILMAR CA 95324 474012574 4000 GIPSON FOR ASSEMBLY 2022 921 11TH STREET SUITE 904 SACRAMENTO CA 95814 853856245 3000 GRAYSON FOR ASSEMBLY 2022 1017 L STREET 903 SACRAMENTO CA 95814 853798068 2500 SHARON QUIRK-SILVA FOR ASSEMBLY 2022 921 11TH STREET SUITE 904 SACRAMENTO CA 95814 853950509 4848 JIM FRAZIER FOR ASSEMBLY 2022 1017 L STREET 794 SACRAMENTO CA 95814 854068324 2500 VINCE FONG FOR ASSEMBLY 2022 4202 H STREET SACRAMENTO CA 95819 861240833 3865 0 0 0 2160814 260126 260126 1404529 -1144403 250918 76129 174789 245268 116065 129203 25000 12847 12153 316145 DUE FROM AFFILIATES 1539440 DEPOSITS 60493 1599933 ACCRUED VACATION 306655 DEFERRED RENT 597297 DUE TO AFFILIATES 28955 932907 3224186 -1917 218315 216398 3007788 337248 337248 3345036 2773162 61518 61518 2711644 337248 337248 3048892 PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY INCOME OF SUBSIDIARY 156,797. PY EQUITY SUBSIDIARY INCOME ADJUSTMENT 61,518. PART XI, LINE 4B - OTHER ADJUSTMENTS: TAX REFUND-RECLASS FROM EXPENSE 11,389. REIMBURSEMENT SHARING OF EMPLOYEES-SUBSIDIARY 325,859. PART XII, LINE 2D - OTHER ADJUSTMENTS: PY EQUITY SUBSIDIARY INCOME ADJUSTMENT 61,518. PART XII, LINE 4B - OTHER ADJUSTMENTS: TAX REFUND-RECLASS FROM EXPENSE 11,389. REIMBURSEMENT SHARING OF EMPLOYEES-SUBSIDIARY 325,859. 0 MEMORIAL CONTRIBUTION 3 15000 SUPPORT FOR BOUTON FAMILY X X X 0 0 0 LANCE HASTINGS PRESIDENT 290152 0 75000 0 0 0 18750 0 42278 0 426180 0 0 0 JOHN DICARO VICE PRESIDENT 109889 0 23958 0 0 0 7248 0 25090 0 166185 0 0 0 FORM 990, PART I LINE 1 - ORGANIZATION MISSION TO MAKE IT POSSIBLE FOR MANUFACTURERS AND TECHNOLOGY-BASED INDUSTRIES IN CALIFORNIA, WITHIN THE FRAMEWORK OF THE REASONABLE AND EQUITABLE LAWS, REGULATIONS, AND ENVIRONMENTAL RESTRAINTS, TO PROSPER AND EXPAND, BY PROMOTING AND MAINTAINING A FAVORABLE, COMPETITIVE BUSINESS CLIMATE. FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - STATUTORY MEMBERSHIP WITH VOTING RIGHTS AVAILABLE TO MANUFACTURERS, PROCESSORS AND TECHNOLOGY BASED ON INDUSTRIES WHO SUBSCRIBE TO THE PRINCIPLES OF THE ASSOCIATION AND WHO CARRY ON OPERATIONS WITHIN THE STATE, AND RESEARCH AND DEVELOPMENT COMPANIES HAVING FACILITIES WITHIN THE STATE, WHO LIKEWISE SUBSCRIBE TO ALL PRINCIPLES OF THE ASSOCIATION AND WHOSE INTERESTS ARE COMPATIBLE WITH CALIFORNIA MANUFACTUERES. ANY ELIGIBLE PARTY SHALL BECOME A MEMBER ON APPROVAL OF THE MEMBERSHIP APPLICATION BY PRESIDENT OR THE EXECUTIVE COMMITTEE AND PAYMENT OF DUES UNDER SECTION 5 OF THIS ARTICLE. NON-VOTING HONORARY LIFE AND ASSOCIATE MEMBERSHIP IS AVAILABLE TO ORGANIZATIONS NOT QUALIFYING FOR STATUTORY MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - SUBJECT TO THE BYLAWS, THE MEMBERS SHALL HAVE THE RIGHT TO VOTE, AS SET FORTH IN THESE BYLAWS, ON THE ELECTION OF DIRECTORS. THE ANNUAL ELECTION OF DIRECTORS SHALL BE CONDUCTED BY WRITTEN BALLOT. FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - CHANGES TO ARTICLES OF INCORPORATION AND BYLAWS ARE SUBJECT TO APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - FORM 990 PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO FILING FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES MUST AVOID SITUATIONS INVOLVING ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. PERSONAL OR ROMANTIC INVOLVEMENT WITH A COMPETITOR, SUPPLIER, OR SUBORDINATE EMPLOYEE OF CMTA, CAN IMPAIR AN EMPLOYEE'S ABILITY TO EXERCISE GOOD JUDGMENT ON BEHALF OF THE COMPANY AND CAN CREATE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST. SUPERVISOR-SUBORDINATE ROMANTIC OR PERSONAL RELATIONS CAN ALSO LEAD TO SUPERVISORY PROBLEMS, POSSIBLE CLAIMS OF SEXUAL HARASSMENT, AND MORALE PROBLEMS. AN EMPLOYEE INVOLVED IN ANY OF THE TYPES OF RELATIONSHIPS OR SITUATIONS DESCRIBED IN THIS POLICY SHOULD IMMEDIATELY AND FULLY DISCLOSE THE RELEVANT CIRCUMSTANCES TO HIS OR HER IMMEDIATE SUPERVISOR, OR ANY OTHER APPROPRIATE SUPERVISOR, FOR A DETERMINATION ABOUT WHETHER A POTENTIAL OR ACTUAL CONFLICT EXISTS. IF AN ACTUAL OR POTENTIAL CONFLICT IS DETERMINED, CMTA MAY TAKE WHATEVER CORRECTIVE ACTION APPEARS APPROPRIATE ACCORDING TO THE CIRCUMSTANCES. FAILURE TO DISCLOSE FACTS SHALL CONSTITUTE GROUNDS FOR DISCIPLINARY ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS INCLUDES THE USE OF COMPARABILITY DATA AND BOARD DELIBERATION AND APPROVAL (WITHOUT CONTEMPORANEOUS DOCUMENTATION - EXECUTIVE SESSION ONLY). SALARY SURVEY PERFORMED WITH INDEPENDENT INPUT; ANNUAL PARTICIPATION IN SURVEYS OF COUNCIL OF STATE MANUFACTURERS (COSMA). ANNUALLY, THE DIRECTOR AND THE PRESIDENT MAKE BONUS AND RAISE RECOMMENDATIONS TO THE BOARD, WHICH THEY DISCUSS. ANY INCREASES OR BONUS APPROVALS ARE IN WRITING AND DELIVERED BY THE CHAIRMAN OF THE BOARD. DECISIONS FOR THE TOP POSITIONS ARE DEALT WITH INDIVIDUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THEY ARE ALSO AVAILABLE AT THE MAIN OFFICE LOCATION DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: EQUITY INCOME OF SUBSIDARY 156,797. SCH R, PART V,1K PERFORMANCE OF ADMINISTRATIVE DUTIES FOR CMTA SERVICE CORP: AS PART OF THE ADMINISTRATIVE FEE FUNCTION PROVIDED TO ITS SUBSIDIARY, CMTA ACCOUNTING STAFF PROCESSES ACCOUNTS PAYABLE FOR BOTH ENTITIES AND WHEN POSSIBLE CONSOLIDATES PAYMENTS TO VENDORS, CHARGING BACK THE SUBSIDIARY'S SHARE THROUGH AN INTER-FUND ACCOUNT. ALLOCATIONS OF EXPENSE TO THE SUBSIDIARY ARE VERIFIED PERIODICALLY BASED UPON ACTUAL EXPENSES (I.E. SQUARE FOOTAGE OCCUPIED, HOURS EXPENDED, ETC.) THE CHARGES/EXPENSES ARE ACTUAL COSTS; NO PROFIT FROM THESE TRANSACTIONS IS RECOGNIZED. CMTA SERVICE CORPORATION 1121 L STREET SUITE 700 SACRAMENTO CA 95814 680088749 ADMINISTRATIVE SERVICES CA CA MANUF & TECH C 2409431 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 CMTA SERVICE CORPORATION A 85233 ACTUAL AMOUNT CMTA SERVICE CORPORATION O 325859 ACTUAL AMOUNT