2023-08-03T15:59:43-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 301 NORTH LAKE AVENUE SUITE 900 PASADENA CA 91101 990 2021-07-01 237213404 CALIFORNIA MARITIME ACADEMY FOUNDATION INC CALI 7076541085 200 MARITIME ACADEMY DRIVE VALLEJO CA 94590 FRANZ LOZANO VP & CFO, CSU MARITIME ACADEMY 7076541000 2023-07-29 1 FRANZ LOZANO 999009999 DAVID ROBYDEK P02127582 6267933600 2023-07-29 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z FRANZ LOZANO 200 MARITIME ACADEMY DRIVE VALLEJO CA 94590 19648752 0 X WWW.CSUM.EDU X 1972 CA WORKING WITH THE FACULTY, ALUMNI, PARENTS, DONORS, AND STUDENTS, SEEKING TO BROADEN CAL MARITIME'S COMMUNITY TO INCLUDE ALL WHO HOLD A STAKE IN ITS PAST, PRESENT, AND FUTURE. RESPONSIBILITIES INCLUDE FUNDRAISING, DONOR RELATIONS, ALUMNI AFFAIRS, LEGISLATIVE AFFAIRS, AND FUNDRAISING DATABASE MANAGEMENT. 31 24 0 24 6355950 34289 11984566 10651042 352501 6609059 98180 115130 0 81512 12435247 17456743 518534 559164 0 0 0 0 0 0 30094 2146470 6974083 2665004 7533247 9770243 9923496 29322508 42390732 1015062 6952483 28307446 35438249 X WORKING WITH THE FACULTY, ALUMNI, PARENTS, DONORS, AND STUDENTS, SEEKING TO BROADEN CAL MARITIME'S COMMUNITY TO INCLUDE ALL WHO HOLD A STAKE IN ITS PAST, PRESENT, AND FUTURE. RESPONSIBILITIES INCLUDE FUNDRAISING, DONOR RELATIONS, ALUMNI AFFAIRS, LEGISLATIVEAFFAIRS, AND FUNDRAISING DATABASE MANAGEMENT. 0 0 6521852 42712 334621 ACTIVITIES RELATING TO RAISING MONEY FOR SCHOLARSHIPS, SUPPORTING THE ACADEMIC AND STUDENT PROGRAMS, AND BUILDING THE ENDOWMENT. 516452 516452 SCHOLARSHIPS - SCHOLARSHIP DONATIONS ARE PROVIDED TO THE UNIVERSITY AND AWARDED TO STUDENTS TO OFFSET THE COST OF ATTENDING THE ACADEMY. 7038304 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 1 6 0 1 0 1 1 0 0 0 0 1 1 1 1 0 0 1 0 0 0 X 31 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X CA MARITIME ACADEMY FOUNDATION INC 7076541037 200 MARITIME ACADEMY DRIVE VALLEJO CA 94590 THOMAS CROPPER PRESIDENT, CSU CMA 4.00 40.00 X 0 291324 107120 LORI SCHROEDER PROVOST/VP, CSU MA 4.00 40.00 X 0 230004 61160 FRANZ LOZANO VP & CFO,CSU MA 4.00 40.00 X 0 217655 83577 KATHLEEN MCMAHON VP,CSU MA 4.00 40.00 X 0 204996 63177 SAM PECOTA PROFESSOR, CSU MA 4.00 40.00 X 0 175104 71869 ASSIS MALAQUIAS FACULTY, CSU MA 4.00 40.00 X 0 127392 62872 JANE ZACCHIA CONTROLLER, CSU MA 4.00 40.00 X 0 68734 33097 JOHN BETZ CHAIRMAN 4.00 X X 0 0 0 MICHAEL RODGERS VICE CHAIR/TREASURER 4.00 X X 0 0 0 TIMOTHY COOMBS SECRETARY 4.00 X X 0 0 0 RICHARD P ORTEGA EX.DIR/VP CSU MA 40.00 X 0 175000 36000 WILLIAM ANDREW BOARD MEMBER 4.00 X 0 0 0 GLADYS BROWN BOARD MEMBER 4.00 X 0 0 0 MICHAEL CARTHEW BOARD MEMBER 4.00 X 0 0 0 CAMERON CLARK BOARD MEMBER 4.00 X 0 0 0 KIM ESTES BOARD MEMBER 4.00 X 0 0 0 DAVID FRANKEL BOARD MEMBER 4.00 X 0 0 0 JOHN GIFFIN BOARD MEMBER 4.00 X 0 0 0 DOUGLAS HOLM BOARD MEMBER 4.00 X 0 0 0 FRANCES KEELER BOARD MEMBER 4.00 X 0 0 0 BETH KIRKPATRICK BOARD MEMBER 4.00 X 0 0 0 LYNN KORWATCH BOARD MEMBER 4.00 X 0 0 0 ADAM MOILANEN BOARD MEMBER 4.00 X 0 0 0 CHRISTOPHER PETERSON BOARD MEMBER 4.00 X 0 0 0 ERIN PIERSON BOARD MEMBER 4.00 X 0 0 0 TODD ROBERTS BOARD MEMBER 4.00 X 0 0 0 JIM SIMPSON BOARD MEMBER 4.00 X 0 0 0 KAREN SMITH BOARD MEMBER 4.00 X 0 0 0 ED WASHBURN BOARD MEMBER 4.00 X 0 0 0 MARIO CORDERO BOARD MEMBER 4.00 X 0 0 0 KRIS ABRUDAN BOARD MEMBER 4.00 X 0 0 0 0 1490209 518872 0 0 1 0 CIVIL SEAS LLC 2252 EVERGREEN STREET SAN DIEGO CA 92106 MARINE BROKERAGE 423587 MARINE GROUP BOAT WORKS LLC 997 G STREET CHULA VISTA CA 91910 MARINE SERVICES 373014 CROWS NEST MARINE INC 2515 SHELTER ISLAND DRIVE SAN DIEGO CA 92106 MARINE SERVICES 127500 LOCKTON COMPANIES 3 EMBARCADERO CENTER STE 600 SAN FRANCISCO CA 94111 INSURANCE SERVICES 101093 4 217560 10433482 8570712 10651042 VESSEL LEASE REVENUE 900099 6355950 6355950 MANAGEMENT FEE 900099 253109 253109 6609059 341377 341377 1846227 2072474 -226247 -226247 -226247 119535 217560 119535 0 OTHER OPERATING REVENUE 900099 81512 81512 81512 17456743 334621 6355950 115130 X 559164 559164 2402 2402 68365 68365 1674046 1663433 10613 6967 6947 20 56835 31791 10947 14097 26307 26307 43908 43887 21 2968 2968 3862546 3823750 38796 96250 96250 R AND M VESSELS 365369 365369 SUPPLIES AND EQUIPMENT 308820 303477 5343 FDN ADMIN SERVICE FEE 253109 253109 OTHER EXPENSES 126191 114961 11230 0 80000 80000 7533247 7038304 464849 30094 3441633 5364696 586322 5854085 159535 287553 56705 538904 21509823 5720694 1920425 15789129 12668658 10158312 10489230 4398053 29322508 42390732 63096 117306 19092 25977 932874 6809200 1015062 6952483 X 14361331 22059359 13946115 13378890 28307446 35438249 29322508 42390732 X 9923496 -1484713 -1307980 X X 0 1 X 1 0 X 2911296 2275134 5844017 11984566 10651042 33666055 2911296 2275134 5844017 11984566 10651042 33666055 14949660 18716395 200745 273331 313139 268385 341377 1396977 6355950 6355950 334621 334621 41753603 0.44830 0.50960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13514934 206779 -1204034 433453 -180687 12264913 10726358 1063122 2133889 408435 13514934 9284095 2367693 -374508 169686 71575 252611 10783408 8710747 309562 320969 137148 -200595 120630 9284095 8152632 319680 257857 59500 -46427 6340 8710756 0.01830 0.98170 0 0 775929 775929 1163894 58194 1105700 19570000 5662500 13907500 15789129 LEASE RECEIVABLES 4398053 4398053 REFUNDABLE BOAT DEPOSITS 2407970 LEASE PAYABLE 4386810 OTHER CURRENT LIABILITIES 14420 6809200 X 16091565 -1484713 119535 -1365178 17456743 0 17456743 7652782 119535 119535 7533247 0 7533247 PART X, LINE 2: THE FOUNDATION IS TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR FEDERAL INCOME TAXES, AS WELL AS THE RELATED PROVISIONS FOR STATE INCOME TAX PURPOSES. THE FOUNDATION'S OPERATIONS CENTER ON FUNDRAISING ACTIVITIES FOR THE BENEFIT OF THE ACADEMY. INDIVIDUALS, CORPORATIONS, AND ORGANIZATIONS SUPPORT THE FOUNDATION BY DONATIONS GIVEN IN MANY WAYS: GIFTS OF SAIL AND POWER BOATS, STOCKS, REAL ESTATE, MARITIME TRAINING EQUIPMENT, AND OTHER CAPITAL ASSETS. DONATIONS ARE MADE FOR ENDOWMENTS, SCHOLARSHIPS, THE SAILING PROGRAM, CLASSROOM/LABORATORY EQUIPMENT, AND FOR UNRESTRICTED USE. SPECIFIC DONATIONS ARE APPLIED ACCORDING TO THE WISHES OF THE DONOR. THE FOUNDATION ALSO CONDUCTS AN ANNUAL FUND DRIVE THROUGH WHICH EMPLOYERS, ALUMNI, AND FRIENDS, BOTH INDIVIDUAL AND CORPORATE, CONTRIBUTING MATCHING GIFTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE RE-ALLOCATED TO STATEMENT OF REVENUE 119,535. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE RE-ALLOCATED TO STATEMENT OF REVENUE 119,535. GALA 243497 173159 70338 70338 GOLF TOURNAMENT 51967 24232 27735 27735 3 41631 20169 21462 21462 337095 217560 119535 119535 119535 0 0 CALIFORNIA MARITIME ACADEMY 200 MARITIME ACADEMY DRIVE VALLEJO CA 94590 680316355 IRC SEC. 11 542452 16712 FMV VARIOUS AUCTION ITEMS STUDENT ASSISTANCE 1 SCHEDULE I, PART I, LINE 2 THE ORGANIZATION'S GRANT FUNDS SHALL BE ADMINISTERED BY THE BOARD OF DIRECTORS FOR THE BENEFIT OF THE CALIFORNIA STATE UNIVERSITY MARITIME ACADEMY. ANY UNRESTRICTED (UNDESIGNATED) FUNDS SHALL BE ADMINISTERED AT THE DIRECTION OF THE EXECUTIVE DIRECTOR OF THE FOUNDATION. ANY RESTRICTED (DESIGNATED) FUNDS SHALL BE USED FOR THE SPECIFIC PURPOSE(S) INTENDED AND NO OTHER(S). 0 0 0 0 0 0 0 0 0 THOMAS CROPPER PRESIDENT, CSU CMA 0 291324 0 0 0 0 0 85000 0 22120 0 398444 0 0 FRANZ LOZANO VP & CFO,CSU MA 0 217655 0 0 0 0 0 57995 0 25582 0 301232 0 0 LORI SCHROEDER PROVOST/VP, CSU MA 0 230004 0 0 0 0 0 37599 0 23561 0 291164 0 0 KATHLEEN MCMAHON VP,CSU MA 0 204996 0 0 0 0 0 37588 0 25589 0 268173 0 0 SAM PECOTA PROFESSOR, CSU MA 0 175104 0 0 0 0 0 51323 0 20546 0 246973 0 0 RICHARD P ORTEGA EX.DIR/VP CSU MA 0 175000 0 0 0 0 0 0 0 36000 0 211000 0 0 ASSIS MALAQUIAS FACULTY, CSU MA 0 127392 0 0 0 0 0 37339 0 25533 0 190264 0 0 DOUGLAS HOLM BOARD MEMBER 101093 VESSEL INSURANCE 0 TODD ROBERTS BOARD MEMBER 373014 VESSEL REPAIR 0 X 11 8554000 FMV X AUCTION ITEMS 18 15512 FMV X SUPPLIES 4 12000 FMV 10 1 1 1 PART I, LINE 30B: BOAT DONATIONS ARE HELD FOR 3 YEARS BEFORE BEING SOLD. PART I, LINE 32B: BOAT BROKERS USED TO ACQUIRE VESSEL DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR DURING THE CMA FOUNDATION'S ANNUAL MEETING, ALL MEMBERS OF THE BOARD OF DIRECTORS DECLARE IF THEY ARE OR NOT INVOLVED IN ANY CONFLICT OF INTEREST RELATIONSHIPS AS DEFINED IN CALIFORNIA EDUCATION CODE SEC. 89906 TO SEC 89909. FORM 990, PART VI, SECTION B, LINE 15 ALL PAID PERSONS INVOLVED WITH THE CALIFORNIA MARITIME ACADEMY FOUNDATION, INC. ARE EMPLOYED BY THE STATE OF CALIFORNIA AND ARE HIRED USING THE STATE'S HIRING CRITERIA. FORM 990, PART VI, SECTION C, LINE 19 ADDITIONAL INFORMATION REGARDING THE ORGANIZATION MAY BE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G VESSEL SALES COMMISSIONS: PROGRAM SERVICE EXPENSES 1,143,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,143,400. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 520,033. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 10,613. TOTAL EXPENSES 530,646. FORM 990, PART XI, LINE 9: RESTATEMENT FOR CHANGE IN ACCOUNTING PRINCIPAL -1,307,980. FORM 990, PART XII, LINE 2C. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. THE CAL STATE UNIV MARITIME ACADEMY 200 MARITIME ACADEMY DRIVE VALLEJO CA 94590 680316355 HIGHER EDUCATION CA IRC SEC. 11 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 THE CAL STATE UNIVERSITY MARITIME ACADEMY P 86088 ACTUAL THE CAL STATE UNIVERSITY MARITIME ACADEMY B 16712 ACTUAL THE CAL STATE UNIVERSITY MARITIME ACADEMY B 542452 ACTUAL THE CAL STATE UNIVERSITY MARITIME ACADEMY R 114037 ACTUAL