2018-05-15T19:36:55-05:00 2017-06-30 GRANT THORNTON LLP 101 CALIFORNIA STREET SUITE 2700 SAN FRANCISCO CA 94111 990 2016-07-01 941384645 The University Corporation San Francisco State % TAMMIE RIDGELL UNIV 4153387123 1600 Holloway Ave Admin Bldg RM 361 San Francisco CA 94132 JASON PORTH Executive Director 4153386880 2018-05-15 true QI WEN LIANG P01270238 4159863900 2018-05-15 2016 2022-09-23 18:48:47Z Jason Porth 1600 Holloway Ave Admin 361 San Francisco CA 94132 35451802 false X http://ucorp.sfsu.edu X 1946 CA UNIVERSITY CORPORATION SERVES AS AN AUXILIARY ORGANIZATION OF SAN FRANCISCO STATE UNIVERSITY. 18 5 193 46 0 6253007 11645617 6366866 6120424 666774 1683310 803086 780891 14089733 20230242 1631653 2240407 0 0 3009108 3484474 0 0 0 8590835 8695048 13231596 14419929 858137 5810313 29077037 34949158 3354158 3065626 25722879 31883532 X THE PURPOSE OF THE UNIVERSITY CORPORATION IS TO PROMOTE, ASSIST, AND ENHANCE THE EDUCATIONAL MISSION OF SAN FRANCISCO STATE UNIVERSITY THROUGH EDUCATIONAL PROJECTS, UNIVERSITY RESEARCH AND DEVELOPMENT PROJECTS, AND COMMUNITY OUTREACH. false false 624384 0 653040 GRAD COMMENCEMENT TO PROVIDE FUNDING FOR THE PLANNING AND ADMINISTRATION OF THE UNIVERSITYS ANNUAL COMMENCEMENT, HELD AT AT&T PARK. COMMENCEMENT IS HELD FOR APPROXIMATELY 7,000 GRADUATES AND THEIR FAMILIES. 387758 0 460745 ANNUAL FUND ACCOUNT- TO COLLECT DONATIONS FOR THE UNIVERSITY. DONATIONS ARE USED TO FURTHER UNIVERSITY MISSION OF SUPPORTING THE CAMPUS BY FUNDING THE CALL CENTER PHONE. 375000 0 1875000 PACIFIC LEADERSHIP INSTITUTE TO BUILD A MORE POSITIVE, EFFECTIVE AND RESILIENT COMMUNITY THROUGH THE DEVELOPMENT OF OUR YOUTH. THE PACIFIC LEADERSHIP INSTITUTE ("PLI") HAS TWO KEY INGREDIENTS TO FULFILL ITS MISSION: 1) PLI DELIVERS INSPIRING TEAM ADVENTURES FOCUSING ON PERSONAL AND GROUP DEVELOPMENT THAT INCLUDE ADVENTURE CHALLENGE COURSES, TEAM BUILDING EVENTS, AND WORKSHOPS TO A WIDE RANGE OF THE COMMUNITY; AND 2) THE YOUTH LEAD! TEEN LEADERSHIP INITIATIVE, WHICH TRAINS AND ENGAGES YOUTH TO PLAY A LEADERSHIP ROLE IN ITS PROGRAMS. PLI SEEKS TO HAVE LEADERS REFLECT THE PEOPLE AND GROUPS BEING SERVED. THE YOUTH LEAD! PROGRAM OFFERS PRACTICAL EXPERIENCE, POSITIVE CIVIC ENGAGEMENT, AND CULTIVATES LEADERSHIP AND PERSONAL GROWTH. PLI GIVES THESE YOUTH THE TRAINING, EXPERIENCE AND RESPONSIBILITY TO BE LEADERS IN ITS PROGRAMS AND THEIR LIVES. 8330749 2614887 4018013 OTHER PROGRAM SERVICES - SEE SCHEDULE O 8330749 2614887 4018013 9717891 true true false false false false false false false true true true false false true false true true false false false false false false true false false true false true false false false false false false false false true false false false false true false false false true 244 0 true 193 true false false false false false true true false false false false X 18 5 false false false false false true true true true false false true true true true true true false false false CA X X TAMMIE RIDGELL 4153381706 1600 HOLLOWAY AVENUE ADM 361 San Francisco CA 94132 Trevor Getz Chair 1.0 40.0 X X 0 121919 55860 Michael Potepan Vice-Chair 1.0 40.0 X X 0 84089 48656 Alison Sanders Secretary/President's Designee 1.0 40.0 X X 0 154341 48614 Jason Porth Executive Director 40.0 0.0 X X 0 143072 49929 Brian Beatty Director 1.0 40.0 X 0 160496 67279 Troi Carleton Director 1.0 40.0 X 0 98622 50395 Gene Chelberg Director 1.0 40.0 X 0 136917 55336 Neil Cohen Director 1.0 0.0 X 0 10663 0 Kathy O'Donnell Director 1.0 40.0 X 0 150513 40232 Hrag Kalebjian Director 1.0 0.0 X 0 0 0 Jay Orendorff Vice President 1.0 40.0 X X 0 138618 44439 Kal Salama Director 1.0 0.0 X 0 0 0 Rob Strong Director 1.0 40.0 X 0 10603 0 Bonnie Li Victorino Director 1.0 40.0 X 0 79393 47617 Celia LoBuono Gonzalez Student Representative 1.0 0.0 X 0 0 0 Richard Schwanbeck Student Representative 1.0 0.0 X 0 0 0 Jordan Thomas Student Representative 1.0 0.0 X 0 0 0 Maureen Pasag VP Admin/Fin Des thru 08/2016 1.0 40.0 X X 0 136870 41884 Grace Crickett VP Admin/Fin Des as of 09/2016 1.0 40.0 X X 0 163145 62560 0 1589261 612801 0 false true false 0 78292 137892 1791988 20674 9616771 1085346 11645617 PROJECT REVENUE 611710 2626167 2626167 FACILITIES RENTAL 611710 2073641 2073641 COMMISSIONS EARNED 611710 890484 890484 REGISTRATION FEES 611710 443446 443446 OTHER OPERATING REVENUE 611710 86686 86686 6120424 420254 420254 0 0 0 0 0 15346311 14083255 1263056 1263056 1263056 161956 137892 267439 -105483 -105483 0 0 0 1757240 870866 886374 886374 0 20230242 7006798 1577827 2240407 2240407 0 0 0 0 0 2948697 2863753 84944 0 535777 477983 57794 0 0 55497 55497 72674 72674 0 0 129113 129113 495721 238683 257038 13601 13412 189 642613 554108 88505 29979 29979 0 1125472 1052479 72993 194938 182783 12155 0 19422 18382 1040 3797 3797 0 224592 224592 30997 9599 21398 HOSPITALITY 603716 595857 7859 STIPENDS 290748 288748 2000 COST RECOVERY EXPENSES 273633 3000 270633 EQUIPMENT PURCHASES 112074 112074 4376461 1032847 3343614 14419929 9717891 4702038 0 589129 661098 2989129 268068 980566 2585181 844522 526884 0 0 0 0 0 0 34667 0 23796 49080 3981090 2856500 1174581 1124590 17614083 21252229 4826564 8482028 0 0 0 0 0 0 29077037 34949158 1325818 1178553 0 0 133095 27563 0 0 0 0 0 0 0 0 0 0 1895245 1859510 3354158 3065626 X 8459554 9414788 1131981 1091600 16131344 21377144 25722879 31883532 29077037 34949158 5810313 350340 X false true X true false X 9675145 5703887 7290291 6253007 11645617 40567947 0 0 9675145 5703887 7290291 6253007 11645617 40567947 1878169 38689778 261954 600479 836096 671572 420254 2790355 0 200843 22293 58349 136664 161956 580105 43938407 33981316 0.88055 0.91779 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 583336 42405 11806 613935 600731 -5659 11736 583336 594345 18252 11866 600731 544272 63830 13757 594345 544272 544272 1.00000 false false 1936489 1146023 790466 2044601 1710477 334124 1124590 INVESTMENT IN LAIF 7478143 F ALTERNATIVE INVESTMENTS 1003885 F 8482028 0 DUE TO RELATED ORGANIZATIONS 1826520 CAPITAL LEASE LIABILITY 32990 1859510 21589774 350340 350340 21239434 129113 -1138305 -1009192 20230242 15429121 1138305 1138305 14290816 129113 129113 14419929 INTENDED USE OF ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4: THE JV INGRAM TRUST IS AN ENDOWMENT ESTABLISHED TO SUPPORT TEACHERS WITH EMERGENCY ASSISTANCE DUE TO CANCER RELATED ILLNESS OR TREATMENT, WHO ARE ENROLLED AT SAN FRANCISCO STATE TEACHING CREDENTIAL PROGRAM. DURING FY 16-17, THERE WERE NO FUNDS RELEASED. ALL EARNINGS WERE ADDED TO THE CORPUS. SCHEDULE D, PART X, LINE 2: THE ORGANIZATION PREPARED ITS AUDITED FINANCIAL STATEMENTS IN ACCORDANCE WITH THE ACCOUNTING PRINCIPLES AS PRESCRIBED BY THE GOVERNMENTAL ACCOUNTING STANDARDS BOARD (GASB). THE FOOTNOTE ON INCOME TAXES DOES NOT REPORT LIABILITY FOR UNCERTAIN TAX POSITONS UNDER ASC 740. RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN SCHEDULE D, PART XI, LINE 4B: COST OF GOODS SOLD $(870,866) FUNDRAISING EVENT EXPENSES $(267,439) TOTAL $(1,138,305) RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN SCHEDULE D, PART XII, LINE 2D: COST OF GOODS SOLD $870,866 FUNDRAISING EVENT EXPENSE $267,439 TOTAL $1,138,305 Pres' HOF 133800 49375 84425 102532 33326 TOB EVENT 79371 51097 28274 12799 23391 2 86677 37420 49257 65149 15000 15242 299848 137892 161956 180480 15000 71959 267439 -105483 false San Francisco State University 1600 Holloway Avenue San Francisco CA 94132 931137247 115 1867035 educational support and student support Associated Students Inc 1650 Holloway Avenue San Francisco CA 94132 941170352 501(c)(3) 273372 student support SFSU Foundation 1600 Holloway Avenue San Francisco CA 94132 261169717 501(C)(3) 100000 STUDENT SUPPORT 3 PROCESS FOR MONITORING USE OF GRANT FUNDS IN THE US SCHEDULE I, PART I, LINE 2: THE UNIVERSITY CORPORATION IS A NON-PROFIT AUXILIARY ORGANIZATION OF SAN FRANCISCO STATE UNIVERSITY ("SFSU") WHOSE PURPOSE IS TO SUPPORT, PROMOTE AND ASSIST SFSU IN MEETING ITS EDUCATIONAL MISSION. GRANT FUNDS ARE MADE TO SFSU (WHOSE PRESIDENT APPROVES THE BOARD OF THE UNIVERSITY CORPORATION) TO SUPPORT THESE ACTIVITIES. false false false false false false false false false Trevor Getz Chair 0 121057 0 0 0 862 0 29756 0 26245 0 177920 0 0 Alison Sanders Secretary/President's Designee 0 154341 0 0 0 0 0 40019 0 8595 0 202955 0 0 Jason Porth Executive Director 0 143012 0 0 0 60 0 38563 0 16620 0 198255 0 0 Brian Beatty Director 0 160496 0 0 0 0 0 41373 0 28456 0 230325 0 0 Gene Chelberg Director 0 136398 0 0 0 519 0 35917 0 19673 0 192507 0 0 Kathy O'Donnell Director 0 123150 0 0 0 27363 0 31637 0 8595 0 190745 0 0 Jay Orendorff Vice President 0 138618 0 0 0 0 0 35844 0 8595 0 183057 0 0 Maureen Pasag VP Admin/Fin Des thru 08/2016 0 128081 0 0 0 8789 0 33016 0 8368 0 178254 0 0 Grace Crickett VP Admin/Fin Des as of 09/2016 0 162908 0 0 0 237 0 39882 0 22678 0 225705 0 0 METHODS USED BY RELATED ORG TO ESTABLISH COMPENSATION OF EXEC. DIRECTOR SCHEDULE J, PART I, LINE 3: THE EXECUTIVE DIRECTOR OF THE UNIVERSITY CORPORATION IS COMPENSATED BY SAN FRANCISCO STATE UNIVERSITY, A RELATED ORGANIZATION. SAN FRANCISCO STATE UNIVERSITY UTILIZES THE FOLLOWING METHODS TO DETERMINE COMPENSATION OF THE EXECUTIVE DIRECTOR: COMPENSATION SURVEY OR STUDY, FORM 990 OF OTHER ORGANIZATIONS, AND BOARD OR COMMITTEE APPROVAL. X 5 1085346 Market Value false true false SCHEDULE M, PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REFLECTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. FORM 990, PART III, LINE 4D: ALL OTHER PROGRAM SERVICE ACCOMPLISHMENTS: In keeping with the mission of the University Corporation, expenses incurred in the Osher Life-Long Learning Institute is an active community peers age 50 and up engaged in learning through three and six week classes, interest groups and events at the SF State downtown and main campuses. Dissertation scholars help pay 5 graduate students per year to increase diversity. The Guardian scholarship program provides for tuition and year round living expenses for those who age out of the foster care system. The program provided career counseling and counseling to the students served. They serve approximately 40 students. SNFC provides non-accredited workshops to the greater community in the Sierras, the RET Project supports the University and its economic endeavors with its direct services to hundreds of people with disabilities throughout Northern Californian, including SF State faculty, staff, and students. Over the past 5 years, the RET Project has provided services to cities and counties throughout Northern California. FORM 990 PART VI, SECTION A, LINE 7A: THE PRESIDENT AND VICE PRESIDENT OF SAN FRANCISCO UNIVERSITY EACH HAVE AUTHORITY TO EITHER SERVE ON THE BOARD OF DIRECTORS OR APPOINT A DESIGNEE TO DO SO ON THEIR BEHALF. FORM 990 PART VI, SECTION A, LINE 7B: Governance Decisions Reserved to Members Pursuant to executive directive, the president of the university asks Associated Students ("A.S.") for nominations. A.S. collects applications from interested candidates, and provides them to the president of the university along with A.S. recommendations. The president of the university then appoints the students, which is affirmed by the board. FORM 990, PART VI, SECTION B, LINE 11B: THE TAXPAYERS ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE CFO/TREASURER/CONTROLLER. THE CFO/TREASURER/CONTROLLER FORWARDED THE FORM 990 TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. BOARD MEMBERS WERE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD THEIR QUESTIONS TO THE CFO/TREASURER/CONTROLLER. EITHER THE CFO/TREASURER/CONTROLLER OR THE ACCOUNTING FIRM ADDRESSED THE QUESTIONS FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C: BOARD MEMBERS ARE REQUIRED TO REVIEW AND COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT NOTING THEIR UNDERSTANDING OF THE POLICY AND THEIR WILLINGNESS TO ABIDE BY IT. THE POLICY INCLUDES FINANCIAL INTERESTS OF $250 IN THE AGGREGATE, OR REAL PROPERTY IN WHICH THE BOARD MEMBER HAS AN INTEREST OF $1,000 OR MORE, OR AN INVESTMENT INTEREST OF $1,000 OR MORE. THE POLICY IS APPLICABLE TO ALL BOARD MEMBERS AND KEY EMPLOYEES. THOSE BECOMING AWARE OF A POTENTIAL CONFLICT MUST DISCLOSE IT, ABSTAIN FROM VOTING, REVIEW IT WITH THE CHAIR AND BOARD AND ALLOW THE BOARD TO DETERMINE THE BEST COURSE OF ACTION. FORM 990, PART VI, SECTION B, LINE 15A: UNIVERSITY CORPORATION EMPLOYEES SALARIES ARE DETERMINED BY SAN FRANCISCO STATE UNIVERSITY IN COMPLIANCE WITH STATE PROACTIVE AND RIGOROUS REVIEW, AS THE EMPLOYEES ARE EMPLOYEES OF THE STATE WHOSE TIME IS REIMBURSED. FORM 990, PART VI, SECTION C, LINE 19: GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR THE SAME PERIOD OF TIME SET FORTH IN SEC 6104(D) VIA OUR WEBSITE OR BY REQUESTING AN APPOINTMENT DURING NORMAL BUSINESS HOURS. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:4369614 PROGRAM SERVICES:1026000 MANAGEMENT AND GENERAL:3343614 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SPECIAL EVENTS TOTAL EXPENSES:6847 PROGRAM SERVICES:6847 San Francisco State University 1600 Holloway Avenue San Francisco CA 94132 931137247 Educational CA 115 06 NA false SFSU Foundation 1600 Holloway Avenue Adm 151 San Francisco CA 94132 261169717 Support SFSU CA 501(c)(3) 05 SFSU false false true true false false false false false false false true false false true true true true true true