2017-05-15T16:32:07-05:00 2016-06-30 680000424 BFBA LLP 83 SCRIPPS DRIVE STE 210 SACRAMENTO CA 95825 990 2015-07-01 680132885 CALIFORNIA COUNTY SUPERINTENDENTS EDUCATIONAL SERVICES ASSOCIATION CALI 9164463095 1121 L STREET NO 510 SACRAMENTO CA 95814 PETER BIRDSALL EXECUTIVE DIRECTOR 9164463095 2017-05-12 1 PATRICIA A FAITH P00294123 9169240800 2015 2021-01-29 14:40:06Z PETER BIRDSALL 1121 L STREET NO 510 SACRAMENTO CA 95814 4773318 0 X WWW.CCSESA.ORG X 1987 CA SEE SCHEDULE O 17 17 11 0 0 0 1820906 1935406 2042715 1659557 38325 32379 658795 341325 4560741 3968667 1772071 455352 0 0 1182037 1181005 0 0 0 1995781 1906883 4949889 3543240 -389148 425427 8750775 9013718 8515670 8237238 235105 776480 X CCSESA'S MISSION IS TO STRENGTHEN THE SERVICE AND LEADERSHIP CAPABILITIES OF CALIFORNIAS 58 COUNTY SUPERINTENDENTS IN SUPPORT OF STUDENTS, SCHOOLS, DISTRICTS AND COMMUNITIES. 0 0 1046464 455352 298686 SEE SCHEDULE O 888260 1367621 MEMBER SERVICES:CCSESA PROVIDES THE ORGANIZATIONAL MECHANISM FOR THE 58 COUNTY SUPERINTENDENTS OF SCHOOLS TO DESIGN AND IMPLEMENT STATEWIDE PROGRAMS TO IDENTIFY AND PROMOTE QUALITY COST-EFFECTIVE EDUCATIONAL PRACTICES AND SERVICES, AND PROVIDE SUPPORT TO SCHOOL DISTRICTS IN THE AREAS OF STUDENT SERVICES, CURRICULUM AND INSTRUCTIONAL SERVICES, FISCAL ACCOUNTABILITY AND BUSINESS SERVICES, AND TECHNOLOGY AND TELECOMMUNICATIONS. 632850 POLICY DEVELOPMENT AND ADVOCACY:CCSESA ADVOCATES ON BEHALF OF K-12 AND EARLY CHILDHOOD EDUCATION AT STATE AND FEDERAL LEVELS, AND IN PARTNERSHIP WITH STATE AGENCIES, DEVELOPS AND COORDINATES STATEWIDE POLICY AND TRAINING TO IMPLEMENT NEW RESPONSIBILITIES OF COUNTY SUPERINTENDENTS TO ENSURE CONSISTENT STATEWIDE APPLICATION AND STANDARDS. 2567574 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 57 0 1 11 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 CA X SANDRA MORALES 9164463095 1121 L STREET SUITE 510 SACRAMENTO CA 95814 KENN YOUNG LEGIS COM 2015 3.00 X X 0 0 0 KERMITH WALTERS REGION 2 2015 1.00 X 0 0 0 ANNE CAMPBELL REGION 4 CHAIR 1.00 X 0 0 0 HOLLY HERMANSEN REGION 3 CHAIR 1.00 X 0 0 0 AL MIJARES TREASURER 3.00 X X 0 0 0 STANLEY MANTOOTH PAST PRESIDENT 3.00 X X 0 0 0 RICHARD GLOCK REGION 6 2015 1.00 X 0 0 0 STEVE HERRINGTON REGION 1 CHAIR 1.00 X 0 0 0 ARTURO DELGADO REGION 11 CHAIR 1.00 X 0 0 0 JON GUNDRY REGION 5 CHAIR 1.00 X 0 0 0 JIM VIDAK LEGIS COM 2016 1.00 X 0 0 0 JIM BRESCIA REGION 8 CHAIR 1.00 X 0 0 0 GARY L JONES PRESIDENT 2015 3.00 X X 0 0 0 RANDOLPH E WARD REGION 9 CHAIR 1.00 X 0 0 0 CHRISTINE LIZARDI FRAZIER PRESIDENT 2016 3.00 X 0 0 0 STACEY ADLER REGION 10 2015 1.00 X 0 0 0 DAVID W GORDON BUS PRTNSHPS 3.00 X 0 0 0 TOM CHANGNON PRESIDENT ELECT 3.00 X X 0 0 0 BETTINA BLACKWELL REGION 2 2016 1.00 X 0 0 0 KATHY NORTHINGTON REGION 6 2016 1.00 X 0 0 0 STEVEN GOMES REGION 7 2016 1.00 X 0 0 0 TED ALEJANDRE REGION 10 2016 1.00 X 0 0 0 PETER BIRDSALL EXECUTIVE DIR. 40.00 X 259340 0 25368 SANDRA MORALES ASST EXEC DIRE 40.00 X 111100 0 4675 SARAH ANDERBERG ASSIST. DIR 40.00 X 112247 0 9620 EFRAIN MERCADO POLICY DIRECTOR 40.00 X 86188 0 12802 568875 0 52465 3 0 1 0 0 1333695 601711 1935406 CONFERENCE/MEETINGS 561000 1367621 1367621 CONTRACT REVENUE 561000 291936 291936 1659557 83470 83470 264525 264525 6750 0 6750 6750 6750 753560 804651 -51091 -51091 -51091 PERS EQUIV BENEFIT TRU 900099 70050 70050 70050 3968667 1666307 0 366954 X 455352 455352 725072 554892 170180 339075 263014 76061 16016 15130 886 37009 35849 1160 63833 49514 14319 24930 19337 5593 40726 31590 9136 6300 6300 387464 300548 86916 124467 96546 27921 123944 96141 27803 25236 19575 5661 749096 581059 168037 7485 5806 1679 PERS EQUIV BENEFITS PAY 369491 369491 PROFESSIONAL DUES 39587 30707 8880 AWARDS/RECOGNITION 4035 3130 905 INDIRECT - OTHER 3976 3084 892 146 146 3543240 2567574 975666 0 1842821 2490572 676919 90996 75789 76640 204778 177563 23757 27215 6131489 6328295 8750775 9013718 785986 495504 100000 112050 7629684 7629684 8515670 8237238 X 198167 694558 36938 81922 235105 776480 8750775 9013718 425427 115948 0 X X 0 1 X 1 0 X 1677159 1730537 1820441 1820906 1935406 8984449 3615126 5383123 9764953 1960337 1659557 22383096 5292285 7113660 11585394 3781243 3594963 31367545 350000 358000 482000 458000 564668 2212668 0 350000 358000 482000 458000 564668 2212668 29154877 194073 229649 485369 762819 354745 2026655 194073 229649 485369 762819 354745 2026655 5486358 7343309 12070763 4544062 3949708 33394200 0.87310 0.86140 0.06070 0.05240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 51138 51138 3492102 3543240 327162 81791 0 0 559685 757541 397494 327162 2041882 3062823 33804 41848 53350 51138 180140 139921 189385 99374 81791 510471 765707 25737 25737 0 44444 27455 16989 134597 124371 10226 27215 DEFERRED COMPENSATION TRUST ASSETS 6328295 6328295 DEFERRED RENT LIABILITY 43529 DEFERRED COMPENSATION BENEFITS LIABILITY 7586155 7629684 3936875 0 3936875 31792 31792 3968667 3395500 0 3395500 147740 147740 3543240 PART XI, LINE 4B - OTHER ADJUSTMENTS: PERS EQUIVALENT INVESTMENT INCOME 82,882. REALIZED GAIN/LOSS -51,090. PART XII, LINE 4B - OTHER ADJUSTMENTS: PERS EQUIVALENT INVESTMENT INCOME 82,882. REALIZED GAIN/LOSS -51,090. UNREALIZED GAIN/LOSS 115,948. 1 HUMBOLDT CTY OFFICE OF EDUC 901 MYRTLE AVENUE EUREKA CA 95501 946002186 501(C)(3) 22000 HEWLETT ARTS INITIATIVE SACRAMENTO CTY OFFICE OF EDUC 10474 MATHER BLVD BOX 2699003 SACRAMENTO CA 95826 946002536 501(C)(3) 18000 HEWLETT ARTS INITIATIVE ALAMEDA CTY OFFICE OF EDUC 313 WEST WINTON AVENUE HAYWARD CA 94544 946002421 501(C)(3) 30500 HEWLETT ARTS INITIATIVE FRESNO COUNTY OFFICE OF EDUC 1111 VAN NESS FRESNO CA 93721 946002210 501(C)(3) 18000 HEWLETT ARTS INITIATIVE VENTURA COUNTY OFFICE OF EDUC 5189 VERDUGO WAY CAMARILLO CA 93012 956000945 501(C)(3) 18000 HEWLETT ARTS INITIATIVE SAN DIEGO CTY OFFICE OF EDUC 6401 LINDA VISTA ROAD SAN DIEGO CA 92111 956000935 501(C)(3) 18000 HEWLETT ARTS INITIATIVE SAN BERNARDINO CTY 601 NORTH E STREET SAN BERNARDINO CA 92415 956000931 501(C)(3) 18000 HEWLETT ARTS INITIATIVE LOS ANGELES CTY OFFICE OF EDU 9300 IMPERIAL HIGHWAY DOWNEY CA 90242 954592684 501(C)(3) 18000 HEWLETT ARTS INITIATIVE SACRAMENTO OFFICE OF EDUC 10474 MATHER BLVD PO BOX 269003 SACRAMENTO CA 95826 946002536 501(C)(3) 72111 MENTAL HEALTH INITIATIVE STANISLAUS CTY OFFICE OF EDUC 1100 H STREET MODESTO CA 95354 946002388 501(C)(3) 17539 MENTAL HEALTH INITIATIVE ORANGE CTY DEPT OF EDUC 200 KALMUS DRIVE PO BOX 9050 COSTA MESA CA 92628 956000943 501(C)(3) 5303 MENTAL HEALTH INITIATIVE SACRAMENTO CTY OFFICE OF EDUC 10474 MATHER BLVD BOX 2699003 SACRAMENTO CA 95826 946002536 501(C)(3) 7200 BECHTEL PLANNING GRANT MONTEREY COUNTY OFFICE OF EDU 901 BLANCO CIRCLE BOX 80851 SALINAS CA 93901 946002544 501(C)(3) 30500 HEWLETT ARTS INITIATIVE EL TEATRO CAMPESINO 705 FOURTH STREET SAN JUAN BAUTIS CA 95045 554257198 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL GALLO CENTER FOR THE ARTS 1000 I STREET MODESTO CA 95354 562607443 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL MUSEUM OF VENTURA COUNTY 100 EAST MAIN STREET VENTURA CA 93001 951942930 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL NORTH COAST DANCE 426 F STREET EUREKA CA 95501 237415977 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL PLACE PERFORMANCE 41805 VERMONT STREET HEMET CA 92544 460875276 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 952217011 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL HARTNELL COMMUNITY COLLEGE DISTRICT 411 CENTRAL AVENUE SALINAS CA 93901 770086025 501(C)(3) 12500 CALIFORNIA ARTS COUNCIL YOUTH RADIO 1701 BROADWAY OAKLAND CA 94612 943180825 501(C)(3) 12500 CALIFORNIA ARTS COUNCIL SAN JOAQUIN COE 2901 ARCH-AIRPORT RD PO BOX 213030 STOCKTON CA 95213 501(C)(3) 11700 BECHTEL PLANNING GRANT SANTA BARBARA COE 4400 CATHEDRAL OAKS ROAD SANTA BARBARA CA 93110 956002833 501(C)(3) 9600 BECHTEL PLANNING GRANT BUTTE CTY OFFICE OF EDUCATION 1859 BIRD STREET OROVILLE CA 95965 946002433 501(C)(3) 18000 CALIFORNIA ARTS COUNCIL VENTURA COUNTY OFFICE OF EDUC 5189 VERDUGO WAY CAMARILLO CA 93012 956000945 501(C)(3) 11700 BECHTEL PLANNING GRANT FRESNO ARTS COUNCIL 1245 VAN NESS AVENUE FRESNO CA 93721 942902674 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL LA JOLLA PLAYHOUSE PO BOX 12039 LA JOLLA CA 92039 951941117 501(C)(3) 6000 CALIFORNIA ARTS COUNCIL 27 0 PART I, LINE 2: CCSESA MAINTAINS RECORD OF THE HEWLETT ARTS INITIATIVE AND CALIFORNIA ARTS COUNCIL SUBGRANTS PROVIDED TO COUNTY OFFICES OF EDUCATION (LOCAL GOVERNMENT ENTITIES). CCSESA CONTRACTS WITH ONE COUNTY SUPERINTENDENT OF SCHOOLS IN EACH OF THE ELEVEN CCSESA SERVICE REGIONS TO LEAD THE WORK OF THE MENTAL HEALTH INITIATIVE WITHIN HIS/HER REGION. CONTRACT OBLIGATIONS, UNDER THE DIRECTION OF CCSESA EXECUTIVE DIRECTOR, INCLUDE FULFILLING THE SCOPE OF WORK/DELIVERABLES AS DETAILED IN THE CONTRACT IN ACCORDANCE WITH STATEWIDE GOALS, SUBMISSION OF INVOICES AND COST REPORTS TO CCSESA FOR REIMBURSEMENT OF COSTS ASSOCIATED WITH THE AGREEMENT AND COMMUNICATION AND COMPLIANCE WITH THE REQUESTS OF CCSESA'S EXECUTIVE DIRECTOR AND APPOINTED STATEWIDE ACTIVIES DIRECTOR. X X 0 0 0 0 0 0 0 0 0 PETER BIRDSALL EXECUTIVE DIR. 259340 0 0 0 0 0 8100 0 17268 0 284708 0 0 0 MISSION STATEMENT CCSESA'S MISSION IS TO STRENGTHEN THE SERVICE AND LEADERSHIP CAPABILITIES OF CALIFORNIAS 58 COUNTY SUPERINTENDENTS IN SUPPORT OF STUDENTS, SCHOOLS, DISTRICTS AND COMMUNITIES. FORM 990, PART III, LINE 4A LEADERSHIP DEVELOPMENT: PACKARD PRESCHOOL - MOVING PRE-KINDERGARTEN FORWARD IN CALIFORNIA - COORDINATED WITH STATEWIDE PRE-KINDERGARTEN PARTNERS TO EXTEND COLLABORATIVE EFFORTS ON POLICY, ADMINISTRATIVE EFFECTIVENESS, AND FUNDING THAT IMPROVE ACCESS TO HIGH QUALITY PRE-KINDERGARTEN PROGRAMS. STRENGTHENED THE PRE-KINDERGARTEN ORGANIZATIONAL AND ADVOCACY CAPACITY OF COUNTY SUPERINTENDENTS THROUGH FOCUSED WORK IN TARGET COMMUNITIES. EXPLORED LINKAGES BETWEEN PREK-GRADE 3 TECHNICAL ASSISTANCE AND SYSTEMS-DEVELOPMENT RESOURCES BUILDING ON THE ACADEMIC SUPPORT AND ASSISTANCE EFFORTS OF CCSESA AND CDE. HEWLETT CAPACITY BUILDING FOR STUDENT SUCCESS - BUILT CAPACITY AT THE STATE LEVEL AND ASSISTED THE STATE BOARD OF EDUCATION IN STRATEGIC PLANNING AND IMPLEMENTATION TO IMPROVE STUDENT ACADEMIC ACHIEVEMENT. DEVELOPED CAPACITY AT THE COUNTY AND DISTRICT LEVEL TO PROVIDE LEADERSHIP IN RESOURCE ALLOCATION IN A NEW ENVIRONMENT OF REDUCED STATE RESOURCES, INCREASED STATE CATEGORICAL FLEXIBILITY, AND NEW ONE-TIME FEDERAL RESOURCES. PROVIDED FISCAL PLANNING ADVICE AND GUIDANCE, TECHNOLOGY-BASED TOOLS AND RESOURCES, AND CONDUCTED WEBCASTS AND WORKSHOPS ON MAXIMIZING LOCAL FUNDING AND FLEXIBILITY WHILE FOCUSING ON STUDENT SUCCESS. HEWLETT ARTS INITIATIVE - PROVIDES REGIONAL GRANTS TO COUNTY OFFICES OF EDUCATION TO PROMOTE ARTS AS PART OF THE CORE CURRICULUM AND ARTS ASSESSMENT. DEVELOPED TOOLS AND RESOURCES FOR EDUCATORS. STUDENT MENTAL HEALTH - BUILDS CAPACITY FOR PREVENTION AND EARLY INTERVENTION OF STUDENT MENTAL HEALTH ISSUES OF ELEMENTARY (K-8) STUDENTS, BUILD RELATIONSHIPS AMONG LOCAL AGENCIES TO DEVELOP EFFECTIVE USE OF RESOURCES AND IMPROVE COMMUNICATIONS AND INFORMATION SHARING, AND BUILD CAPACITY IN THE COUNTY OFFICES OF EDUCATION AND SCHOOL DISTRICTS FOR EDUCATION AND TRAINING OF SCHOOL STAFF AND FOR TECHNICAL ASSISTANCE TO SCHOOLS FOR PROGRAM DEVELOPMENT AND IMPLEMENTATION FOCUSED ON PREVENTION OF STUDENT MENTAL HEALTH ISSUES. COMMITTEES - CCSESA'S STEERING COMMITTEES FOCUS ON PROVIDING LEADERSHIP, PROFESSIONAL DEVELOPMENT, RESEARCH AND FEEDBACK, COMMUNICATION, AND PROGRAM AND POLICY DEVELOPMENT STATEWIDE IN THE AREAS OF BUSINESS, CURRICULUM AND INSTRUCTION, PERSONNEL AND ADMINISTRATION, STUDENT PROGRAMS, AND TECHNOLOGY AND TELECOMMUNICATIONS. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - THE COUNTY SUPERINTENDENT MEMBERS ELECT THE PRESIDENT AND TREASURER. REGIONAL SERVICE REGION CHAIRS ARE APPOINTED BY THEIR COLLEAGUES WITHIN THE REGION TO SERVE ON THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - BYLAW AMENDMENTS MUST BE APPROVED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S TREASURER REVIEWS THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S BOARD PERFORMS AN ANNUAL REVIEW FOR ITS EXECUTIVE DIRECTOR. COMPENSATION IS DETERMINED AS A RESULT OF THIS REVIEW. AN INDEPENDENT ENTITY DID NOT CONDUCT THE RESEARCH. EXECUTIVE DIRECTOR'S SALARY BASED ON THE RANGE OF TOTAL COMPENSATION EARNED BY COUNTY SUPERINTENDENTS IN CLASSES 1 AND 2 (2006-07 = $175,000 - $280,000) WITH CONSIDERATION OF COMPENSATION PACKAGES FOR EXECUTIVE DIRECTORS OF OTHER STATEWIDE ASSOCIATIONS (PER THE ACTION TAKEN BY THE BOARD OF DIRECTORS OCTOBER 14, 2007). OFFICERS DO NOT RECEIVE COMPENSATION. INDEPENDENT RESEARCH WAS NOT CONDUCTED FOR KEY STAFF. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII KENN YOUNG - 3939 13TH STREET, RIVERSIDE, CA 92501. KERMITH WALTERS - 609 S. GOLD STREET, YREKA, CA 96097. ANNE CAMPBELL - 101 TWIN DOLPHIN DR, REDWOOD CITY, CA 94065. HOLLY HERMANSEN - 112 NEVADA CITY HIGHWAY, NEVADA CITY, CA 95959. AL MIJARES - 200 KALMUS DRIVE, COSTA MESA, CA 92626. STANLEY MANTOOTH - 5189 VERDUGO WAY, CAMARILLO, CA 93012. RICHARD GLOCK - 217 REX AVENUE, STE 7, JACKSON, CA 95642. STEVE HERRINGTON - 5340 SKYLANE BLVD, SANTA ROSA, CA 95403. ARTURO DELGADO - 9300 IMPERIAL HIGHWAY, DOWNEY, CA 90242. JON GUNDRY - 1290 RIDDER PARK DRIVE, MC 201, SAN JOSE, CA 95131. JIM VIDAK - 2637 W. BURREL PO BOX 5091, VISALIA, CA 93278. JIM BRESCIA - 3350 EDUCATION DRIVE, SAN LUIS OBISPO, CA 93405. GARY L. JONES - 139 HENDERSON STREET, ALTURAS, CA 96101. RANDOLPH E. WARD - 6401 LINDA VISTA ROAD, SAN DIEGO, CA 92111. CHRISTINE LIZARDI FRAZIER - 1300 17TH STREET, CITY CENTRE, BAKERSFIELD, CA 93301. STACEY ADLER - 451 SIERRA PARK, MAMMOTH LAKES, CA 93546. DAVID W. GORDON - 10474 MATHER BLVD POBOX 269003, SACRAMENTO, CA 95826. TOM CHANGNON - 1100 H STREET, MODESTO, CA 95354. BETTINA BLACKWELL - 201 MEMORIAL DRIVE; P.O. BOX 1256, WEAVERVILLE, CA 96093. KATHY NORTHINGTON - 185 SOUTH MAIN STREET; P.O. BOX 760, ANGELS CAMP, CA 95221. STEVEN GOMES - 632 W. THIRTEENTH STREET, MERCED, CA 95341. TED ALEJANDRE - 601 NORTH E STREET, SAN BERNARDINO, CA 92415. FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 300,548. MANAGEMENT AND GENERAL EXPENSES 86,916. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 387,464. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OVERSEES THE BUDGET AND SELECTION OF THE INDEPENDENT ACCOUNTANT. FORM 990, PART 1, LN 4 & PART VII - INDEPENDENT OFFICERS AND DIRECTORS ALL OF THE MEMBERS OF THE GOVERNING BODY ARE INDEPENDENT. THERE ARE 17 VOTING MEMBERS AT ONE TIME DUE TO BOARD ROTATION. THERE ARE MORE BOARD MEMBERS LISTED IN THE FORM 990, SCHEDULE J DUE TO THE FACT THAT BOARD MEMBERSHIP FLUCTUATES ON A CALENDAR YEAR, NOT IN A FISCAL YEAR BASIS. DEFERRED COMPENSATION PLAN CCSESA ESTABLISHED A DEFERRED COMPENSATION PLAN IN THE FORM OF A TRUST FUND TO PROVIDE "PERS-EQUIVALENT" BENEFITS FOR FORMER AND EXISTING EMPLOYEES HIRED PRIOR TO JUNE 30, 2012. THE FOLLOWING TRANSACTIONS AND INFORMATION OCCURED DURING THE YEAR: DEFERRED COMPENSATION TRUST ASSETS BEGINNING OF YEAR $6,318,989 CONTRIBUTIONS/ASSESSMENTS 70,050 EARNINGS 82,882 REALIZED LOSS (51,091) UNREALIZED NET GAIN 115,949 BENEFIT PAYMENTS (341,890) OTHER EXPENSES (27,601) DEFERRED COMPENSATION TRUST ASSETS END OF YEAR $6,167,288 DETAILS: ASSETS: BROKERAGE ACCOUNT 6,328,295 CHECKING ACCOUNT 52,076 TOTAL ASSETS $6,380,371 LIABILITIES: RETIREMENT PAYABLE (FTB) 4,111 DUE TO CCSESA - GENERAL 208,972 TOTAL LIABILITIES $213,083 DEFERRED COMPENSATION TRUST ASSETS END OF YEAR $6,167,288