2017-02-02T17:39:16-06:00 2016-06-30 680300457 MACIAS GINI & O'CONNELL LLP 3000 S STREET SUITE 300 SACRAMENTO CA 95816 990 2015-07-01 954044252 CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION CALI 3233433550 5151 STATE UNIVERSITY DR ADM NO 514 LOS ANGELES CA 90032 JANET S DIAL EXEC. DIRECTOR 3233433550 2017-01-27 1 JAN A ROSATI P00047985 9169284600 2017-01-27 2015 2021-01-29 14:40:06Z JANET S DIAL 5151 STATE UNIVERSITY DR ADM NO 514 LOS ANGELES CA 90032 27709006 0 X CALSTATELA.EDU X 1984 CA OUR MISSION IS TO ADVANCE THE EDUCATIONAL, CULTURAL, SCHOLARLY AND CREATIVE ACTIVITITES AND THE ROLE OF COMMUNITY SERVICE OF CALIFORNIA STATE UNIVERSITY, LOS ANGELES BY INCREASING PRIVATE FUNDING, RESPONSIBLY MANAGING DONATED RESOURCES AND SUPPORTING THE UNIVERSITY AND ITS DIVERSE AND DISTINCT NATURE. 18 10 0 10 0 0 6334321 12534761 0 0 2413049 706974 0 0 8747370 13241735 1455235 1437399 0 0 0 0 0 0 69092 561810 718104 2017045 2155503 6730325 11086232 37481919 47400660 390316 186946 37091603 47213714 X OUR MISSION IS TO ADVANCE THE EDUCATIONAL, CULTURAL, SCHOLARLY AND CREATIVE ACTIVITIES AND THE ROLE OF COMMUNITY SERVICE OF CALIFORNIA STATE UNIVERSITY, LOS ANGELES BY INCREASING PRIVATE FUNDING, RESPONSIBLY MANAGING DONATED RESOURCES AND SUPPORTING THE UNIVERSITY AND ITS DIVERSE AND DISTINCT NATURE. 0 0 1019433 1019433 GRANTS TO CALIFORNIA STATE UNIVERSITY, LOS ANGELES TO PROMOTE SCIENTIFIC, LITERARY AND EDUCATIONAL PROGRAMS 342218 342218 SCHOLARSHIPS TO STUDENTS AT CALIFORNIA STATE UNIVERSITY, LOS ANGELES 75748 75748 GRANTS TO CAL STATE LA UNIVERSITY AUXILIARY SERVICES, INC. TO PROMOTE SCIENTIFIC, LITERARY, EDUCATIONAL PROGRAMS TO CALIFORNIA STATE UNIVERSITY, LOS ANGELES 1437399 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 18 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X JANET S DIAL 3233433571 5151 STATE UNIVERSITY DRIVE ADM 514 LOS ANGELES CA 90032 OMEL A NIEVES PRESIDENT 1.00 X X 0 0 0 TONY K WONG SECRETARY 1.00 X X 0 0 0 MAE SANTOS TREASURER 1.00 44.00 X X 0 169915 50403 YOSHIKO FONG TRUSTEE 1.00 X 0 0 0 MICHAEL J HAGERTHY TRUSTEE 1.00 X 0 0 0 WILLIAM LEWIS TRUSTEE 1.00 X 0 0 0 JORGE RAMIREZ TRUSTEE 1.00 X 0 0 0 FRANK M SAITO TRUSTEE 1.00 X 0 0 0 MONGWEI WEE TRUSTEE 1.00 X 0 0 0 LEILA RICCI FACULTY REPRESENTATIVE 1.00 44.00 X 0 83129 25702 MOLLY TALCOTT FACULTY REPRESENTATIVE 1.00 44.00 X 0 76228 27249 EDUARDO RAMIREZ STUDENT REPRESENTATIVE 1.00 X 0 2285 0 NANCY WARTER-PEREZ EX-OFFICIO 1.00 44.00 X 0 103792 50325 DWIGHT NAKATA ALUMNI ASSOCIATION REP 1.00 X 0 0 0 WILLIAM A COVINO EX-OFFICIO 5.00 40.00 X 0 460523 96921 LISA M CHAVEZ EX-OFFICIO 5.00 40.00 X 0 231100 81109 JANET SCHELLHASE DIAL EXECUTIVE DIRECTOR 5.00 40.00 X X 0 209350 44148 JEANETTE L GORDON TRUSTEE 1.00 X 0 0 0 0 1336322 375857 0 0 1 0 0 12534761 132952 12534761 976078 976078 14198167 14467271 -269104 -269104 -269104 13241735 0 0 706974 1437399 1437399 1752 1752 20643 20643 164964 164964 26790 13425 13365 4165 4165 4771 4349 422 UNIVERSITY DEVELOPMENT 225285 225285 ADMINISTRATIVE SERVICE 174832 174832 CALLING CENTER 50599 50599 PLANNED GIVING 12638 12638 31665 26959 4706 2155503 1437399 649012 69092 392534 452672 1596057 1363427 1388900 11622882 28042 23884 250 250 77900 77900 0 0 34076136 33937545 37481919 47400660 74076 116526 316240 70420 390316 186946 X 2098345 2068343 10370062 18669116 24623196 26476255 37091603 47213714 37481919 47400660 X 11086232 -964121 10305 -10305 X X 0 1 X 1 0 X 932308 3213768 4249121 6334321 12534761 27264279 932308 3213768 4249121 6334321 12534761 27264279 622971 26641308 607505 682850 513691 969395 976078 3749519 31013798 0.85900 0.60090 X FORM 990, SCHEDULE A PART II, LINE 10 FOR THE FISCAL YEAR ENDED, SALES OF CAPITAL ASSETS RESULTED IN A NET LOSS OF $269,104. 30813539 1936805 -350305 1217482 164964 31017593 26471393 5169792 389971 1073080 144537 30813539 22210057 1866181 3460518 928460 136903 26471393 18974177 2187171 1807876 759169 22210057 19866889 610740 -685000 818452 18974177 0.02810 0.85360 0.11830 1 0 77900 77900 0 0 DEPOSITS HELD FOR OTHERS 70420 70420 X 12287919 -964121 10305 -953816 13241735 0 13241735 2165808 10305 10305 2155503 0 2155503 PART V, LINE 4: THE FOUNDATION HAS A POLICY OF APPROPRIATING - * APPROXIMATELY 3% TO 5% OF ITS ENDOWED INVESTMENT'S FAIR VALUE AS OF DECEMBER 31 FOR DISTRIBUTION FOR CAUSE EACH YEAR * 5% OF ALL CONTRIBUTIONS RECEIVED FOR ENDOWMENT FUND ANNUALLY TO COVER GENERAL OPERATING EXPENSES OF THE FOUNDATION OF WHICH DONORS ARE NOTIFIED OF UPON GIFT ACCEPTABLE * UP TO 1.5% OF ENDOWED INVESTMENT'S FAIR VALUE AS OF JUNE 30 FOR GENERAL OPERATION EXPENSES OF THE FOUNDATION AS ESTABLISHED IN THE ANNUAL BUDGET FOR THE FOUNDATION IN JULY OF THE SUBSEQUENT YEAR PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME AND STATE FRANCHISE TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. THE FOUNDATION HAS IMPLEMENTED ASC TOPIC 740-10-25, INCOME TAXES OVERALL RECOGNITION, FOR UNCERTAINTY IN TAX POSITIONS AND HAS DETERMINED THERE IS NO MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE FOUNDATION'S FEDERAL AND STATE RETURNS FOR 2014, 2013, 2012 AND 2011 ARE SUBJECT TO EXAMINATION, GENERALLY FOR THREE YEARS (FEDERAL)AND FOUR YEARS (STATE) AFTER THEY WERE FILED. 1 CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 954386558 1019433 BOOK COLLEGE GRANTS CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 954386558 342218 BOOK SCHOLARSHIPS UAS 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 954016653 501(C)(3) 75748 BOOK COLLEGE GRANTS 1 2 PART I, LINE 2: THE FOUNDATION MONITORS THE USE OF GRANT FUNDS BASED ON THE CRITERIA SHEET ESTABLISHED BY EACH DONOR. EACH DONOR SETS DIFFERENT CRITERIA AND THE FOUNDATION REVIEWS THE EXPENSES AGAINST THE CRITERIA SHEET TO DETERMINE IF THE EXPENSES ARE ALLOWABLE. 0 0 0 0 0 0 0 0 0 MAE SANTOS TREASURER 0 169915 0 0 0 0 0 41903 0 8500 0 220318 0 0 NANCY WARTER-PEREZ EX-OFFICIO 0 103792 0 0 0 0 0 25623 0 24702 0 154117 0 0 WILLIAM A COVINO EX-OFFICIO 0 460523 0 0 0 0 0 77444 0 19477 0 557444 0 0 LISA M CHAVEZ EX-OFFICIO 0 231100 0 0 0 0 0 57748 0 23361 0 312209 0 0 JANET SCHELLHASE DIAL EXECUTIVE DIRECTOR 0 209350 0 0 0 0 0 25494 0 18654 0 253498 0 0 PART I, LINE 3 THE RELATED ORGANIZATION ESTABLISHES COMPENSATION PAID TO THE OFFICERS, DIRECTORS, TRUSTEES AND THE CEO/EXECUTIVE DIRECTOR BY A COMPENSATION COMMITTEE. X 2 132952 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PRESENTED FOR REVIEW TO THE AUDIT COMMITTEE. THE AUDIT COMMITTEE REVIEWS AND APPROVES THEN FORWARDS FOR FULL BOARD REVIEW AND APPROVAL BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN AN AFFIDAVIT ANNUALY TO SHOW THERE ARE NO CONFLICTS OF INTEREST FOR THE BOARD MEMBER. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE ON THE FOUNDATION'S WEBSITE ALONG WITH THE CONFLICT OF INTEREST STATEMENT. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE ON THE OFFICE OF THE CHANCELLOR'S WEBSITE AND THE FOUNDATION'S WEBSITE. FORM 990, PART XI, LINE 9: DONATED SERVICES AND USE OF FACILITIES EXPENSES NOT ON RETURN -10,305. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS. CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 954386558 PUBLIC UNIVERSITY CA 115(1) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 CALIFORNIA STATE UNIVERSITY LOS ANGELES M 220876 BOOK CALIFORNIA STATE UNIVERSITY LOS ANGELES P 174832 BOOK