2019-05-15T11:30:31-05:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2017-07-01 951890710 CALIFORNIA BAPTIST UNIVERSITY CALI 9513434211 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 MR MARK HOWE VP FINANCE & ADMINISTRATION 9513434211 2019-05-14 1 DERRICK DEBRUYNE CPACFE P00591016 6268577300 2019-05-14 67.137.57.251 2019-05-14 17:31:01 PD P 9C3E08EBF53FA5FA3C7B2B5BD0B3E335DF999A73 FAAF2A0F47C983ECA4BA3B7CB7C1C98A8B67BDDF 2017 2019-02-21 02:37:17Z DR RONALD L ELLIS 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 319513451 0 X CALBAPTIST.EDU X 1954 CA A PRIVATE INSTITUTION OF HIGHER EDUCATION, OFFERING BOTH UNDERGRADUATE AND GRADUATE COURSES TO STUDENTS. 36 36 3719 103 0 0 36872549 42865396 244480605 267857251 877974 1756104 7439589 6946597 289670717 319425348 87330779 106718743 0 0 98193455 109102224 0 0 2837241 83198506 101515328 268722740 317336295 20947977 2089053 521825372 520514123 346453103 342032958 175372269 178481165 X A PRIVATE INSTITUTION OF HIGHER EDUCATION, OFFERING BOTH UNDERGRADUATE AND GRADUATE COURSES TO STUDENTS. 0 0 88461859 144670675 INSTRUCTION. 106718743 106718743 INSTITUTIONAL AND PRIVATE SCHOLARSHIPS. 42103192 68855632 STUDENT SERVICES 37373474 61120643 AUXILIARY ENTERPRISES AND ACADEMIC SUPPORT. 37373474 61120643 274657268 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 1 0 0 0 1 1 0 0 0 1 281 0 1 3719 1 0 0 0 0 1 1 1 1 0 0 0 0 X 36 36 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X MARK HOWE 9513434211 8432 MAGNOLIA AVE RIVERSIDE CA 92504 MR NATHAN GRANILLO TRUSTEE 1.00 X 0 0 0 MRS CINDY COOK TRUSTEE 1.00 X 0 0 0 DR ROBERT GATES TRUSTEE 1.00 X 0 0 0 MRS CHRYSTAL KERN TRUSTEE 1.00 X 0 0 0 MRS NANCY MELLINGER TRUSTEE 1.00 X 0 0 0 MRS HILDA KENNEDY TRUSTEE 1.00 X 0 0 0 MR TOM LANCE TRUSTEE 1.00 X 0 0 0 MR TOM HIXSON TRUSTEE 1.00 X 0 0 0 MR MICHAEL NOLEN VICE CHAIR 1.00 X X 0 0 0 REV WILLIAM ENG TRUSTEE 1.00 X 0 0 0 MRS EYDIE MISKEL TRUSTEE 1.00 X 0 0 0 MR BART SHIFTER TRUSTEE 1.00 X 0 0 0 MR BRIAN CHELETTE TRUSTEE 1.00 X 0 0 0 DR PHOEBE LAMBETH TRUSTEE 1.00 X 0 0 0 DR JT REED TRUSTEE 1.00 X 0 0 0 REV WAYNE STACKS TRUSTEE 1.00 X 0 0 0 MR WALT CRABTREE TRUSTEE 1.00 X 0 0 0 DR ANTHONY DOCKERY TRUSTEE 1.00 X 0 0 0 MR CHARLES DOREMUS TRUSTEE 1.00 X 0 0 0 MR GLENN GAINES TRUSTEE 1.00 X 0 0 0 MR DAVID GILL TRUSTEE 1.00 X 0 0 0 DR MICHAEL PROCTER TRUSTEE 1.00 X 0 0 0 MR GARY VICK TRUSTEE 1.00 X 0 0 0 DR JOHN WELLS TRUSTEE 1.00 X 0 0 0 MR EW MCCALL TRUSTEE 1.00 X 0 0 0 MR JOSH DAFFERN TRUSTEE 1.00 X 0 0 0 MR WAYNE REYNOLDS TRUSTEE 1.00 X 0 0 0 MR GUS REYES TRUSTEE 1.00 X 0 0 0 MR JIM WILLIAMS TRUSTEE 1.00 X 0 0 0 MR RICHARD YU SECRETARY 1.00 X X 0 0 0 MR STEVE DAVIDSON CHAIR 1.00 X X 0 0 0 MR DAVID KENNEDY TRUSTEE 1.00 X 0 0 0 MR MICHAEL POMA TRUSTEE 1.00 X 0 0 0 MRS HEATHER DEAN TRUSTEE 1.00 X 0 0 0 MR WALTER PRICE TRUSTEE 1.00 X 0 0 0 MR MICHAEL STAVER TRUSTEE 1.00 X 0 0 0 DR RONALD L ELLIS PRESIDENT 40.00 1.00 X 709184 0 48094 MR MARK HOWE VP FINANCE & ADMIN 40.00 1.00 X 331250 0 40143 MR KENT DACUS VP FOR ENROLLMENT 40.00 0.00 X 310500 0 33273 MR DAVID POOLE VP OF ON-LINE 40.00 0.00 X 261122 0 17802 DR CHARLES SANDS IV VP-PROVOST 40.00 0.00 X 277500 0 30056 DR PAUL ELDRIDGE VP UNIVERSITY ADVANCEMENT 40.00 0.00 X 241444 0 27280 MR RICHARD K CROY HEAD BASKETBALL COACH 40.00 0.00 X 360000 0 35909 2491000 0 232557 127 0 1 0 ENCORE ONE LLC 16027 ARROW HIGHWAY IRWINDALE CA 91706 HAYNES CLEANING SERVICE 1781637 GRESHAM SAVAGE NOLAN & TILDEN 550 E HOSPITALITY LANE SUITE 300 SAN BERNARDINO CA 92408 LEGAL 361930 ADVENT LLC 2316 CRUZEN ST NASVILLE TN 37211 GRAPHIC DISPLAYS 303771 ASCEND LEARNING HOLDINGS LLC 11161 OVERBROOK ROAD LEAKWOOD KS 66211 VIRTUAL ATI TESTING 172912 8 37134137 5731259 848915 42865396 TUITION 611310 250653612 250653612 AUXILIARY ENTERPRISES 900999 17203639 17203639 267857251 1756104 1756104 223456 61689 161767 161767 161767 21545 26414 -4869 -4869 MISC. 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PART V, LINE 4: THE UNIVERSITY'S ENDOWMENT CONSISTS OF APPROXIMATELY 100 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART X, LINE 2: THE UNIVERSITY HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE UNIVERSITY'S CONTINUED QUALIFICATION AS A TAX EXEMPT ORGANIZATION AND WHETHER THERE IS UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE UNIVERSITY FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE TAX PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 IN COMPLIANCE WITH BOTH STATE AND FEDERAL LAW, THE UNIVERSITY DOES NOT UNLAWFULLY DISCRIMINATE ON THE BASIS OF ANY PROTECTED CATEGORY. SCHEDULE E, PART I, LINE 6 FEDERAL AND STATE SCHOLARSHIPS WERE RECEIVED ON BEHALF OF STUDENTS TO PAY FOR TUITION AND FEES. GOLF TOURNAMENT 21545 21545 26414 21545 21545 26414 26414 -4869 1 INSTITUTIONAL SCHOLARSHIP 8388 106718743 N/A N/A PART I, LINE 2: ALL ASSISTANCE IS IN THE FORM OF SCHOLARSHIPS USED FOR TUITION AND FEES. X X X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 DR RONALD L ELLIS PRESIDENT 709184 0 0 0 0 0 26440 0 21654 0 757278 0 0 0 MR MARK HOWE VP FINANCE & ADMIN 331250 0 0 0 0 0 17967 0 22176 0 371393 0 0 0 MR KENT DACUS VP FOR ENROLLMENT 310500 0 0 0 0 0 16840 0 16433 0 343773 0 0 0 MR DAVID POOLE VP OF ON-LINE 261122 0 0 0 0 0 13884 0 3918 0 278924 0 0 0 DR CHARLES SANDS IV VP-PROVOST 277500 0 0 0 0 0 14947 0 15109 0 307556 0 0 0 DR PAUL ELDRIDGE VP UNIVERSITY ADVANCEMENT 241444 0 0 0 0 0 14085 0 13195 0 268724 0 0 0 MR RICHARD K CROY HEAD BASKETBALL COACH 360000 0 0 0 0 0 20107 0 15802 0 395909 0 0 0 PART III - OTHER ADDITIONAL INFORMATION DURING THE FISCAL YEAR 2018, THE FOLLOWING ALLOWANCES WERE APPLICABLE TO DR. ELLIS: $32,000 NON-CASH FAIR MARKET RENTAL VALUE AND A $44,577.48 SOCIAL SECURITY ADJUSTMENT FOR PASTORAL DUTIES AND RESPONSIBILITIES. A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT 680164610 13080SBY9 2014-03-18 55710000 REFINANCE EXISTING DEBT 0 0 0 B CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048TWM1 2015-07-23 76767969 CONSTRUCTION 0 0 0 C CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048TG23 2016-11-17 80287511 CONSTRUCTION 0 0 0 D CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT 680164610 13080SSJ4 2017-09-29 106685145 REFINANCE EXISTING DEBT 0 0 0 A 4840000 55710000 4113220 1036135 28041127 22519519 2014 0 0 1 1 B 405000 76767969 7683000 1670215 67414754 2017 0 0 1 1 C 915000 80287511 6842686 1496153 57369434 14579938 0 0 1 1 D 106685145 7686500 1604382 97394263 2017 1 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 D 0 1 0 0 0 0 0 0 0 A 0 B 0 C 0 DR RONALD ELLIS - NOTE RECEIVABLE PRESIDENT RETENTION INCENTIVE X 750000 420139 0 1 1 420139 RACHEL KEYS SEE PART V 75705 EMPLOYEE 0 SCHEDULE L, PART IV - BUSINESS TRANSACTIONS WITH INTERESTED PERSONS: (1) RACHEL KEYS IS THE DAUGHTER OF TRUSTEE J.T. REED AND ALSO AN EMPLOYEE OF CALIFORNIA BAPTIST UNIVERSITY. X 3 848915 FAIR VALUE 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE UNIVERSITY CONTRACTS WITH AN OUTSIDE AGENCY TO PREPARE THE RETURN. THE FORM IS REVIEWED AND THE INFORMATION PROVIDED IS VERIFIED BY UNIVERSITY PERSONNEL. A COPY OF THE FORM IS PROVIDED TO THE BOARD OF TRUSTEES ON A SECURE WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD OF TRUSTEES, PRESIDENT AND EXECUTIVE COUNCIL OF CALIFORNIA BAPTIST UNIVERSITY SIGN AND AGREE TO A CONFLICT OF INTEREST STATEMENT. THE STATEMENT REQUIRES THE SIGNOR TO AFFIRM THAT THEY HAVE REVIEWED THE POLICY ON CONFLICTS OF INTEREST AND DISCLOSURE OF INTERESTS AND ARE FAMILIAR WITH THE CONTENTS, AND AGREE TO COMPLY WITH SAME. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES, THROUGH THE UNIVERSITY ADMINISTRATION, CONTRACTS WITH A THIRD PARTY WHICH PROVIDES COMPENSATION REPORTS AND RECOMMENDATIONS FOR THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE UNIVERSTITY. THE BOARD REVIEWS AND DISCUSSES THESE REPORTS AND MAKES THE COMPENSATION DECISIONS FOR THE CEO. THE CEO, AS DELEGATED BY THE BOARD, REVIEWS THE REPORTS PROVIDED BY THE THIRD PARTY CONTRACTOR AND MAKES THE COMPENSATION DECISIONS FOR OTHER OFFICERS AND KEY EMPLOYEES OF THE UNIVERSITY. FORM 990, PART VI, SECTION C, LINE 19 THE UNIVERSITY PROVIDES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. CBU HEMET STREET LLC 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 951890710 SUPPORTING CA 1018698 7350250 CALIFORNIA BAPTIST UNIVERSITY LANCER EDUCATIONAL HOUSING CORPORATION 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 260271058 FACILITATE CA 501C3 LINE 10 N/A 0 CALIFORNIA BAPTIST UNIVERSITY FOUNDAION 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 330150465 SUPPORTING CA 501C3 LINE 12B, II N/A 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0