2012-05-15T16:39:14-05:00 2011-06-30 MATSON AND ISOM 3013 CERES AVENUE CHICO CA 95973 990 2010-07-01 951230865 THE UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERSITY CHICO UNIV 5308986811 CSUC BUILDING 25 NO 203 CHICO CA 959290246 LORRAINE HOFFMAN 5308986811 2012-05-14 1 CHRISTY NORTON 5308916474 2010 2016-02-24 21:20:13Z LORRAINE HOFFMAN CSUC BUILDING 25 NO 203 CHICO CA 959290246 20666579 0 X WWW.CSUCHICO.EDU/ADVANCEMENT X 1940 CA TO ADMINISTER ALL UNIVERSITY RELATED PHILANTHROPIC ACTIVITIES 18 12 0 150 0 0 5596603 5472057 1273813 868482 674742 71410 774411 660259 8319569 7072208 1249782 1182255 0 0 208055 267681 0 0 953929 6270239 5912210 7728076 7362146 591493 -289938 60090742 65938569 4141096 5052157 55949646 60886412 X TO SUPPORT CSU, CHICO'S STRATEGIC PRIORITIES BY ENGAGING OUR ALUMNI AND FRIENDS, SEEKING SOURCES OF PRIVATE SUPPORT, AND FINDING WAYS TO HELP FUND THE OUTSTANDING PROGRAMS FOR WHICH CALIFORNIA STATE UNIVERSITY, CHICO IS KNOWN 0 0 3517863 31 929780 THE CAMPUS PROGRAM FUND ACTIVITIES SUPPORT THE UNIVERSITY'S EDUCATIONAL AND PUBLIC SERVICE FUNCTION. ALL DONOR-RESTRICTED PHILANTHROPIC ACTIVITIES ARE ACCOUNTED FOR IN THIS FUND. THIS FUND ALSO ACCOUNTS FOR CERTAIN TEMPORARILY RESTRICTED RESOURCES ADMINISTERED BY THE FOUNDATION ON BEHALF OF CAMPUS ORGANIZATIONS. 1241789 1182224 361102 THE STUDENT LOAN AND SCHOLARSHIP FUND IS USED TO ACCOUNT FOR LOANS AND SCHOLARSHIPS MADE TO STUDENTS OF CSUC. THE ENDOWMENT FUND AMOUNTS ARE ALLOCATED FOR SCHOLARSHIPS AND OTHER DONOR-DESIGNATED ACTIVITIES. 69000 BOARD FUNDS ACCOUNT FOR ALL AMOUNTS SPECIFICALLY ALLOCATED BY THE BOARD OF GOVERNORS TO CERTAIN PROGRAMS. THESE FUNDS ARE USED PRIMARILY FOR DEVELOPMENT ACTIVITIES AND TO FINANCE OTHER CSUC RELATED PROJECTS. 102479 OTHER PROGRAM SERVICES INCLUDE THE PLANT FUND WHICH IS USED FOR THE ACQUISITION OF PHYSICAL PROPERTIES AS WELL AS FUNDS EXPENDED AND INVESTED IN PHYSICAL PROPERTIES FOR THE GENERAL FUND AND CAMPUS PROGRAMS FUND, AS WELL AS THE SPONSORED PROGRAMS FUND WHICH INCLUDES FUNDS RESTRICTED BY DONORS FOR SPECIFIC PURPOSES. 102479 4828652 1 1 0 0 1 0 1 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 1 143 0 0 0 0 0 0 0 0 0 0 0 0 0 X 18 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 CA X SUSAN JENNINGS 5308986815 CSU CHICO BMU CHICO CA 95929 X KITTREDGE ROBERT 2.00 X X 0 0 0 HOFFMAN LORRAINE 2.00 X X 0 188525 51419 ELLISON RICHARD 2.00 X X 0 170007 47244 ALBER ROBERT 2.00 X 0 112549 45801 CALANDRELLA DREW 2.00 X 0 174998 54096 FLAKE SANDRA 2.00 X 0 198656 58833 ZINGG PAUL 2.00 X 0 328867 73795 ALLEN NATE 2.00 X 0 0 0 FRANCIS MARK 2.00 X 0 0 0 GUERRERO DOUG 2.00 X 0 0 0 HOLLINGSHEAD SUSAN 2.00 X 0 0 0 KELLEY GREGG 2.00 X 0 0 0 KIMMELSHUE TOD 2.00 X 0 0 0 MATSON RICHARD 2.00 X 0 0 0 MORGAN JOANN 2.00 X 0 0 0 NOELL DAN 2.00 X 0 0 0 O'BANNON JAMES 2.00 X 0 0 0 PRIME MICHAEL 2.00 X 0 0 0 0 1173602 331188 0 0 1 0 0 15470 5456587 695994 5472057 UNIVERSITY PROGRAMS 611710 868482 868482 868482 530179 530179 13025614 13484383 -458769 -458769 -458769 245368 15470 109988 135380 135380 MISCELLANEOUS INCOME 611710 524879 524879 524879 7072208 1393361 0 206790 1182255 1182255 235998 235998 31683 31683 183954 183954 549805 549805 116658 116658 36717 36717 SPONSORED & CAMPUS PROG 3646397 3646397 INSTITUTIONAL SUPPORT 1204534 1204534 FUNDRAISING EXPENSES 953929 953929 PUBLIC RELATIONS 173090 173090 ALLOCATED EXPENSES -1063917 -1063917 111043 111043 7362146 4828652 1579565 953929 162505 142761 10324938 10099457 1259579 1094422 615853 576594 143658 125000 241705 197756 4265533 721623 4110795 3543910 24906476 28133406 17624480 21335860 700753 689403 60090742 65938569 510316 925496 10819 8819 3619961 4117842 4141096 5052157 X 6732085 6346307 18295093 22052488 30922468 32487617 55949646 60886412 60090742 65938569 X -289938 5226704 X 0 1 1 X 0 X 6633925 6688889 2482412 5596603 5472057 26873886 6633925 6688889 2482412 5596603 5472057 26873886 1694890 25178996 795561 931296 630331 586897 530179 3474264 485551 698942 737297 7311 135380 2064481 32412631 3434274 0.77680 0.75100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 8797 78969 1 1 698403 X X X 0 39027854 1006764 4609046 324341 555351 742917 43021055 31560736 7053319 2239142 528757 652151 644435 39027854 34928085 4701165 -6358037 658859 470590 581028 31560736 0.08410 0.91590 0 0 987095 987095 2135000 28615 21928 2141687 1114823 699695 415128 3543910 PARTNERSHIP INTERESTS 18009260 F CORP. MORTGAGE OBLIGATIONS 311131 F CORPORATE 719287 F FEDERAL BONDS 1284766 F MUNICIPALITIES 470453 F STATE BONDS 326092 F COMMODITIES 5110 F FOREIGN CURRENCY 209761 F 21335860 LIABILITY UNDER TRUST AGREEMENTS 2301453 LIABILITY FOR AMOUNT HELD FOR OTHERS 1816389 4117842 7072208 7362146 -289938 5226704 5226704 4936766 12408900 5226704 5226704 7182196 -109988 -109988 7072208 7472134 109988 109988 7362146 0 7362146 PART III, LINE 4: THE UNIVERSITY FOUNDATION'S COLLECTIONS, WHICH ARE COMPOSED MAINLY OF ARTWORK AND OTHER DISPLAY ITEMS DONATED TO THE UNIVERSITY FOUNDATION, FURTHER AND ENHANCE CSUC'S EDUCATIONAL MISSION. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE FUNDING FOR SCHOLARSHIPS AND OTHER DONOR-DESIGNATED ACTIVITIES FOR CALIFORNIA STATE UNIVERSITY OF CHICO STUDENTS, EMPLOYEES, AND FACULTY. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE FOUNDATION'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740, INCOME TAXES, ALSO PROVIDES GUIDANCE ON DERECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. BASED ON THIS ANALYSIS, A LIABILITY IS RECORDED IF UNCERTAIN TAX BENEFITS HAVE BEEN RECEIVED. THE ORGANIZATION'S PRACTICE IS TO RECOGNIZE INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS IN THE TAX EXPENSE. THERE WERE NO UNCERTAIN TAX POSITIONS IDENTIFIED OR RELATED INTEREST AND PENALTIES RECORDED AS OF JUNE 30, 2011, AND THE ORGANIZATION DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON STATEMENT OF REVENUE -109,988. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON STATEMENT OF REVENUE 109,988. X X X X X X 1 MARTS & LUNDY INC 1200 WALL STREET WEST LYNDHURST NJ 07071 CAMPAIGN CONSULTANT 0 0 71009 -71009 71009 -71009 CA GOLF TOURNAMENT 86049 86049 600 808 14523 7633 9961 CANDLES IN THE CANYON 34828 34828 11989 901 2344 8 139961 15470 124491 1734 7277 24657 27561 260838 15470 245368 600 2542 33789 33191 39866 109988 135380 1 AWARD 242 108672 SCHOLARSHIP 1512 1063883 STIPEND 9 9700 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE UNIVERSITY FOUNDATION HAS ESTABLISHED POLICIES AND PROCEDURES TO ENSURE GRANT FUNDS ARE DISTRIBUTED PROPERLY. FURTHERMORE, THE FOUNDATION IS AUDITED ANNUALLY BY AN INDEPENDENT FIRM AND TRI-ANNUALLY BY THE CHANCELLOR'S OFFICE TO ENSURE COMPLIANCE WITH THESE POLICIES AND PROCEDURES. 0 0 0 0 0 0 0 0 0 HOFFMAN LORRAINE 0 188525 0 0 0 0 0 34609 0 16810 0 239944 0 0 ELLISON RICHARD 0 170007 0 0 0 0 0 31183 0 16061 0 217251 0 0 ALBER ROBERT 0 112549 0 0 0 0 0 20554 0 25247 0 158350 0 0 CALANDRELLA DREW 0 174998 0 0 0 0 0 32107 0 21989 0 229094 0 0 FLAKE SANDRA 0 198656 0 0 0 0 0 36483 0 22350 0 257489 0 0 ZINGG PAUL 0 266867 0 62000 0 0 0 49102 0 24693 0 402662 0 0 X 77 10662 SALE-COMPARABLE PROP X 49198 SALE-COMPARABLE PROP X 12432 SALE-COMPARABLE PROP X 1 9993 PUB. LISTED PRICE X 1 535000 SALE-COMPARABLE PROP X 88 23061 SALE-COMPARABLE PROP X 1 100 SALE-COMPARABLE PROP X 1 2788 SALE-COMPARABLE PROP X ATHLETIC SUPPLIES 17 7182 SALE-COMPARABLE PROPERTY X BLDG SUPPLIES 6 1582 SALE-COMPARABLE PROPERTY X ENGINEERING SUPPLIES 1 4550 SALE-COMPARABLE PROPERTY X FARM SUPPLIES 11 10555 SALE-COMPARABLE PROPERTY X GIFT CERTIFICATES/BASKETS 190 11410 SALE-COMPARABLE PROPERTY X MISCELLANEOUS GIFTS 62 13084 SALE-COMPARABLE PROPERTY X MUSIC SUPPLIES 1 3841 SALE-COMPARABLE PROPERTY X OFFICE SUPPLIES 5 556 SALE-COMPARABLE PROPERTY 2 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 AN ELECTRONIC COPY OF THE FORM 990 IS SENT TO THE GOVERNING BOARD FOR REVIEW. IF CHANGES ARE NECESSARY, THE REVISED FORM 990 IS RESENT; OTHERWISE, THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE COMPLETED ANNUALLY AND MAINTAINED IN THE UF DEVELOPMENT OFFICE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC VIA THE ORGANIZATION'S WEBSITE. AVERAGE HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS FORM 990, PART VII HOFFMAN, LORRAINE 40 ELLISON, RICHARD 40 ALBER, ROBERT 40 CALANDRELLA, DREW 40 FLAKE, SANDRA 40 ZINGG, PAUL 40 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 5,226,704. CALIFORNIA STATE UNIVERSITY CHICO 400 WEST 1ST STREET CHICO CA 95929 680219874 UNIVERSITY CA 115(1) N/A 0 THE CSU CHICO RESEARCH FOUNDATION 400 WEST 1ST STREET BLDG 25 CHICO CA 95929 680386518 RESEARCH FOUNDATION CA 501(C)(3) LINE 11C, III-FI N/A 0 ASSOCIATED STUDENTS OF CSU CHICO 400 WEST 1ST STREET BMU ROOM 218 CHICO CA 95929 941254630 AUXILIARY ORGANIZATION CA 501(C)(3) LINE 9 N/A 0 CHARITABLE REMAINDER TRUSTS(38) CHARITABLE TRUST CA N/A T 1.00000 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 THE CSU CHICO RESEARCH FOUNDATION L 452664 CALIFORNIA STATE UNIVERSITY CHICO B 137694 CALIFORNIA STATE UNIVERSITY CHICO O 1663087 CALIFORNIA STATE UNIVERSITY CHICO P 650082