2014-11-17T13:19:58-06:00 2014-06-30 680300457 MACIAS GINI & O'CONNELL LLP 3000 S STREET SUITE 300 SACRAMENTO CA 95816 990 2013-07-01 941524922 CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC CALI 5108853834 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 BRAD WELLS SECRETARY/TREASURER 5108853834 2014-11-11 1 JAN A ROSATI P00047985 9169284600 2014-11-03 2013 2015-11-30 17:44:51Z BRAD WELLS 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 27030729 0 X WWW.CSUEASTBAY.EDU/FOUNDATION X 1959 CA TO PROVIDE SERVICES WHICH AID, SUPPLEMENT AND ADVANCE THE EDUCATIONAL PURPOSES OF THE UNIVERSITY. 10 1 378 0 0 0 12900581 18654648 1633095 909088 487096 758032 0 0 15020772 20321768 1509826 1387622 0 0 6308093 5804748 0 0 0 6213854 13187198 14031773 20379568 988999 -57800 31785157 34232926 16747858 17872725 15037299 16360201 THE CSUEB FOUNDATION, INC. IS AN AUXILIARY ORGANIZATION OF CALIFORNIA STATE UNIVERSITY EAST BAY AND THE CALIFORNIA STATE UNIVERSITY SYSTEM. THE ORGANIZATION'S MISSION IS TO PROVIDE SERVICES WHICH AID, SUPPLEMENT AND ADVANCE THE EDUCATIONAL PURPOSES OF THE UNIVERSITY. 0 0 18655234 1387622 C.S.U. EAST BAY FOUNDATION SERVES THE FACULTY, STUDENT BODY AND UNIVERSITY BY PROVIDING ADMINISTRATIVE AND FISCAL SERVICES FOR RESEARCH GRANTS AND CONTRACTS, SPECIAL CAMPUS PROJECTS. 909088 CSUEB FOUNDATION SERVICES THE FACULTY AND STUDENT BODY BY PROVIDING SERVICES SUCH AS THE BOOK STORE TO SUPPORT CAMPUS NEEDS. 18655234 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 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 0 0 1 135 0 1 378 0 0 0 0 0 0 0 0 0 0 0 X 10 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X SHERRY PICKERING 5108857363 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 JAMES HOUPIS BOARD MEMBER 2.00 X 0 231137 81075 SEAN WILLIAMS BOARD MEMBER 2.00 X 0 87710 29787 ERIK PINLAC BOARD MEMBER 2.00 X 0 0 0 SAEID MOTAVALLI BOARD MEMBER 2.00 X 0 165408 77681 KIM HUGGETT BOARD MEMBER 2.00 X 0 0 0 GRANT KIEN BOARD MEMBER 2.00 X 0 72849 31357 MELANY SPIELMAN BOARD MEMBER 2.00 X 0 117654 44252 MARIE IBARRA BOARD MEMBER 2.00 X 0 0 0 LEROY MORISHITA CHAIRMAN OF THE BOARD 2.00 X 0 375115 123379 BRAD WELLS SECRETARY-TREASURER 2.00 X 0 227967 82201 DEBBIE CHAW EXECUTIVE DIRECTOR 2.00 X 0 125483 56322 0 1403323 526054 0 0 1 0 0 15175029 3479619 18654648 COMMERCIAL SERVICES 900099 600470 600470 MANAGEMENT FEES 900099 229343 229343 OTHER INCOME 900099 79275 79275 909088 439694 439694 7027299 6708961 318338 318338 318338 20321768 909088 0 758032 114811 114811 1272811 1272811 4731636 4731636 130553 210553 -80000 656514 780454 -123940 286045 286045 12076 12076 2372 2372 25000 25000 133643 133643 453122 449097 4025 200 200 62895 59402 3493 12775 12775 1015 1015 179590 179590 63320 63320 451815 451815 174079 174079 59183 59183 SUPPLIES AND SERVICES 11036737 10478549 558188 MISCELLANEOUS 504076 504076 CASH CONTRIBUTIONS 10000 10000 MEMBERSHIP DUES 5300 2900 2400 20379568 18655234 1724334 0 826784 57937 965767 525401 3295748 5959586 135116 8215853 3449350 5528311 4766503 17249506 18772956 3515606 4150543 268319 0 31785157 34232926 1374251 4646138 2749171 2901034 3675000 3059691 8949436 7265862 16747858 17872725 X 0 0 0 0 15037299 16360201 15037299 16360201 31785157 34232926 -57800 1380702 0 X X 0 1 X 1 1 1 X 9912501 11361014 11044558 12900581 18654648 63873302 1971035 2346741 2004009 1633095 909088 8863968 11883536 13707755 13048567 14533676 19563736 72737270 0 0 0 72737270 352295 476074 459048 434187 439694 2161298 352295 476074 459048 434187 439694 2161298 12235831 14183829 13507615 14967863 20003430 74898568 0.97110 0.96960 0.02890 0.03040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35000 35000 7649921 2941847 4708074 530932 507503 23429 4766503 MUTUAL FUNDS 1713372 F LAIF 768303 F MONEY MARKETS 1668868 F 4150543 ACCRUED COMPENSATED ABSENCES 27821 AGENCY OBLIGATIONS 5542224 OTHER POST EMPLOYMENT BENEFIT OBLIGATIONS 1675234 OTHER LIABILITIES 20583 7265862 X 21568827 1380702 1380702 20188125 133643 133643 20321768 20245925 0 20245925 133643 133643 20379568 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 CAL STATE UNIVERSITY EAST BAY 25800 CARLOS BEE BLVD HAYWARD CA 94542 946390556 115(1) 114811 N/A N/A RESEARCH SCHOLARSHIP 1 SCHOLARSHIPS & STIPENDS GIVEN TO STUDENTS AT CSU EAST BAY 355 1272811 N/A N/A PART I, LINE 2: 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. X X 0 0 0 0 0 0 0 0 0 JAMES HOUPIS BOARD MEMBER 0 231137 0 0 0 0 0 81075 0 0 0 312212 0 0 SAEID MOTAVALLI BOARD MEMBER 0 165408 0 0 0 0 0 77681 0 0 0 243089 0 0 MELANY SPIELMAN BOARD MEMBER 0 117654 0 0 0 0 0 44252 0 0 0 161906 0 0 LEROY MORISHITA CHAIRMAN OF THE BOARD 0 375115 0 0 0 0 0 122371 0 1008 0 498494 0 0 BRAD WELLS SECRETARY-TREASURER 0 227967 0 0 0 0 0 82201 0 0 0 310168 0 0 DEBBIE CHAW EXECUTIVE DIRECTOR 0 125483 0 0 0 0 0 56322 0 0 0 181805 0 0 A TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY 912155587 13077CZS6 2013-08-07 2710000 TO REFUND THE 1998 REFUNDING REVENUE BONDS 1 0 0 A 3470000 3090713 16905 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 1 0 0 0 0 1 A 1 PART II LINE 3: THE DIFFERENCE IS THE NET PREMIUM OF $380,713 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE SECRETARY/TREASURER BEFORE FILING AND WILL BE PROVIDED TO THE BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY SIGN THE CONFLICT OF INTEREST STATEMENT FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR DIRECTORS AND KEY EMPLOYEES IS COMPARED TO OTHER CSU AUXILIARIES FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS POSTED ON THE CSUEB FOUNDATION'S WEBSITE AND IT IS AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990 PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR- THE AUDIT COMMITTEE WILL CONSIST OF ONE BOARD MEMBER (WHO CANNOT SERVE AS CHAIR), ONE MEMBER FROM THE UNIVERSITY ACCOUNTING AND FISCAL SERVICES OFFICE, ONE MEMBER FORM THE ASSOCIATED STUDENTS INC. BOARD, AND ONE MEMBER OF THE COMMUNITY. THE BOARD CHAIRMAN SHALL APPOINT MEMBERS OF THE COMMITTEE. CALIFORNIA STATE UNIVERSITY EAST BAY 25800 CARLOS BEE BLVD HAYWARD CA 94542 946390556 EDUCATION CA 115(1) N/A N/A 0 CSUEB FOUNDATION RETIREE TRUST ASSOCIATION 25800 CARLOS BEE BLVD HAYWARD CA 94542 943235218 PROVIDE HEALTHCARE BENEFTS FOR RETIRED EMPLOYEES OF THE CSU EAST BAY CA 501(C)(9) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 CSU EAST BAY (RECEIVED) Q 287067 FMV CSU EAST BAY (PAID) M 4976259 FMV CSU EAST BAY (PAID) R 1295914 FMV CSU EAST BAY (PAYABLE) P 2228592 FMV CSU EAST BAY (RECEIVABLE) P 324360 FMV