2018-11-14T13:11:30-06:00 2018-06-30 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990EZ 2017-07-01 273063903 CALIFORNIA ALTERNATIVE INVESTMENTS ASSOCIATION CALI 4153699646 575 MARKET STREET NO 2125 SAN FRANCISCO CA 94105 KERRY PARKER EXECUTIVE DIRECTOR 4153699646 2018-11-14 1 TIMOTHY CHESSER P00051772 8002291099 2018-11-12 38.122.148.50 2018-11-14 13:08:41 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 26A7877D714059A8E1453FA6EC6D85B5B07CB4ED 2017 2019-02-21 02:37:17Z X X WWW.CALALTS.ORG X X 172331 X 68371 103950 10 172331 64896 3661 100315 168872 3459 54132 0 57591 X 53915 44757 7236 12834 61151 57591 7019 0 54132 57591 X THE CALIFORNIA ALTERNATIVE INVESTMENTS ASSOCIATION (CALALTS) IS A NON-PROFIT, MEMBER BASED ORGANIZATION FOUNDED TO FOSTER THE GROWTH AND DEVELOPMENT OF THE HEDGE FUND COMMUNITY IN CALIFORNIA THROUGH ADVOCACY OF SOUND BUSINESS PRACTICES, EVENTS, RESOURCES, AND EDUCATIONAL PROGRAMS. CALALTS HAS BEEN OFFERING INDUSTRY NETWORKING AND EDUCATIONAL EVENTS, FEATURING TOPICAL DISCUSSIONS ON MATTERS INCLUDING REGULATION, BEST PRACTICES, ECONOMIC OUTLOOK, PORTFOLIO CONSTRUCTION, AND RISK MANAGEMENT. DURING THE YEAR, CALALTS INCURRED APPROXIMATELY $50,000 IN EXPENSES TO HOST 40 EDUCATIONAL AND NETWORKING EVENTS THAT SERVED MORE THAN 1,500 ATTENDEES. 0 0 CALALTS CONTINUES TO INVEST $10,000 PER YEAR IN WEBSITE ENHANCEMENTS AND COMMUNICATIONS DESIGNED TO SERVE ITS 1,000+ MEMBERS, AND TO SHARE THE MISSION OF THE ORGANIZATION WITH THE PUBLIC. THE WEBSITE PROMOTES CALALTS EVENTS THAT ARE ALSO OPEN TO NON-MEMBERS INTERESTED IN ATTENDING. 0 0 DURING THE YEAR, CALALTS OFFERED MONTHLY FREE EDUCATIONAL WEBINARS. CALALTS INCURRED HOSTING SERVICE EXPENSES OF APPROXIMATELY $750. EXPENSES TO DEVELOP AND MANAGE THE PROGRAMS WERE APPROXIMATELY $5,000. 0 0 ANNE-GAELLE DIRECTOR 3.00 0 0 0 ADAM WAGNER DIRECTOR 3.00 0 0 0 JASON GERLACH PRESIDENT 7.00 0 0 0 CHRIS AINSWORTH CHAIRMAN OF THE BOARD 5.00 0 0 0 RACHEL ROTH DIRECTOR 3.00 0 0 0 VINCE CALCAGNO 1ST VICE PRESIDENT 3.00 0 0 0 MICK SWARTZ DIRECTOR 3.00 0 0 0 KATHLYNE KIAIE TREASURER 3.00 0 0 0 LAURI HAAS 2ND VICE PRESIDENT 3.00 0 0 0 ROBIN FINK DIRECTOR 3.00 0 0 0 MICHAEL WU SECRETARY 3.00 0 0 0 X 0 0 0 0 0 0 0 0 CA KERRY PARKER 575 MARKET STREET SUITE 2125 SAN FRANCISCO CA 94105 4153699646 0 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 10. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK FEES. AMOUNT: 4,071. DESCRIPTION: INSURANCE. AMOUNT: 5,494. DESCRIPTION: SUPPLIES. AMOUNT: 696. DESCRIPTION: TELEPHONE/FAX/INTERNET. AMOUNT: 2,646. DESCRIPTION: WEBSITE. AMOUNT: 24,836. DESCRIPTION: BOARD EXPENSES. AMOUNT: 4,421. DESCRIPTION: MISC. EXPENSE - GENERAL. AMOUNT: 2,070. DESCRIPTION: EVENT EXPENSE - CATERING/HOTEL. AMOUNT: 43,064. DESCRIPTION: EVENT EXPENSE - MISC. EXPENSES. AMOUNT: 55. DESCRIPTION: EVENT EXPENSE - STAFF EXPENSE/TRAVEL. AMOUNT: 1,862. DESCRIPTION: EVENT EXPENSE - INTEREST GROUP EVENTS. AMOUNT: 7,592. DESCRIPTION: EVENT EXPENSE - YOUNG PROFESSIONALS MIXER. AMOUNT: 3,508. TOTAL TO FORM 990-EZ, LINE 16: 100,315. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,395. END OF YEAR AMOUNT: 5,624. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,841. END OF YEAR AMOUNT: 7,210. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,019. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART V, INFORMATION REGARDING PERSONAL BENEFIT CONTRACTS: THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY, OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT. FORM 990-EZ, PART V, QUESTION 35: AMOUNTS REPORTED ON PART I,LINE 2 REPRESENT GUEST FEES FOR ATTENDING ONE OF THE ORGANIZATION'S EVENTS HELD FOR ITS MEMBERS. AS INDICATED IN PART III, THE EVENTS ARE PUT ON TO FOSTER GROWTH AND DEVELOPMENT IN THE ALTERNATIVE INVESTMENT INDUSTRY THROUGH EDUCATIONAL AND NETWORKING PROGRAMS. THEREFORE, SUCH FEES FURTHER THE ORGANIZATION'S EXEMPT PURPOSE AND ARE NOT CONSIDERED UNRELATED BUSINESS INCOME. MANAGEMENT AND ADMINISTRATIVE SERVICES: EFFECTIVE JULY 1, 2017, THE ORGANIZATION HAD CONTRACTED WITH HOLLAND-PARLETTE ASSOCIATES INC. (HPA) TO PROVIDE MANAGEMENT AND ADMINISTRATIVE SERVICES FOR THE ORGANIZATION. FOR SUCH SERVICES (ESTIMATED TO BE 40 HOURS PER WEEK), THE ORGANIZATION PAID HPA $64,896 FOR THE FISCAL YEAR ENDING JUNE 30, 2018. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.