2015-05-13T21:46:40-05:00 2014-06-30 KPMG LLP 3975 FREEDOM CIRCLE DRSTE 100 Santa Clara CA 95054 990 2013-07-01 946090626 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION % LORAINE BINION UNIV 5106421212 2080 ADDISON STREET Suite 4200 BERKELEY CA 947204200 LORAINE BINION TREASURER 4083675764 2015-05-12 true VALERIE J BALL P00178114 4083675764 2015-05-12 2013 2016-02-25 16:41:14Z SCOTT BIDDY 2080 ADDISON ST SUITE 4200 BERKELEY CA 947204200 521652167 false X HTTP://FOUNDATION.BERKELEY.EDU X 1948 CA TO ADVANCE THE INTEREST & PROMOTE THE WELFARE OF THE UNIVERSITY OF CALIFORNIA, BERKELEY, & TO INCREASE THE FACILITIES OF THE UNIV. & TO PROVIDE BROADER EDUCATIONAL OPPORTUNITIES 119 117 0 193 -248332 -252921 162471869 202473546 0 0 56526160 58592812 0 -248332 218998029 260818026 139912856 136319653 0 0 30828 0 0 0 2230965 4090794 12153169 144034478 148472822 74963551 112345204 1604706197 1862939437 96102244 92931623 1508603953 1770007814 X THE UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION'S MISSION IS TO ADVANCE THE INTEREST AND PROMOTE THE WELFARE OF THE UNIVERSITY OF CALIFORNIA, BERKELEY (THE "UNIVERSITY"), TO DEVELOP AND INCREASE THE FACILITIES OF THE UNIVERSITY AND TO PROVIDE BROADER EDUCATIONAL OPPORTUNITIES BY ENCOURAGING CHARITABLE GIFTS AND DONATIONS TO THE UNIVERSITY, TO PROVIDE FUNDING FOR SCHOLARSHIPS, STUDENT ASSISTANCE PROGRAMS AND ACADEMIC RESEARCH FOR THE STUDENTS, EMPLOYEES AND FACULTY OF THE UNIVERSITY. 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PERF. Report 164654 KPMG DEPT 0922 PO BOX 120001 DALLAS TX 753120922 AUDITING & TAX 124400 2 3444126 199029420 18548000 202473546 0 11475953 11475953 0 0 0 0 0 307951000 260834141 47116859 47116859 0 47116859 0 0 0 INCOME/LOSS FROM INVESTMENT PARTNERSHIPS 523000 -248332 -248332 -248332 260818026 -248332 58592812 136319653 136319653 0 0 0 0 0 0 0 0 0 0 467531 467531 0 0 4983 4983 92689 92689 0 0 3422208 3422208 0 0 2706 2706 0 0 0 2971 2971 0 100710 100710 0 0 0 10131 10131 GIFT FEES TO UC BERKELEY 2230965 2230965 COST RECOV FEE- UC BERKELEY 5818275 5818275 148472822 136787184 9454673 2230965 0 0 2742714 1704001 140363630 129880488 0 0 0 0 0 0 254355 90833 0 0 1794553 1715290 0 885859839 967807784 565142259 749798524 0 0 0 0 8548847 11942517 1604706197 1862939437 285709 503382 0 0 10000000 30000 0 0 58022104 56503208 0 0 0 0 0 0 27794431 35895033 96102244 92931623 X 11489 46916 729930896 883008732 778661568 886952166 1508603953 1770007814 1604706197 1862939437 X 112345204 148810325 248332 X false true X true false X 112721438 221317384 186661557 162471870 202473546 885645795 0 0 112721438 221317384 186661557 162471870 202473546 885645795 64516645 821129150 5700471 10030249 9807123 1508171 11475953 38521967 0 0 0 0 0 924167762 0.88851 0.87788 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 1350833590 129056847 179664634 54479572 0 2267344 1602808155 1200853232 79921497 136446527 65341477 0 1046189 1350833590 1157962637 104917390 -13110955 47609216 0 1306624 1200853232 891717205 162138015 154228262 48965615 0 1155230 1157962637 779720000 77077390 82304877 46107738 0 1277324 891717205 0.25000 0.75000 0.00000 true false ALTERNATIVE INVESTMENTS 749798524 F 749798524 0 PV OF ANNUITIES PAYABLE 18151583 FUNDS HELD FOR OTHERS 17743450 35895033 400636199 148810325 248332 149058657 251577542 9240484 9240484 260818026 139232338 139232338 9240484 9240484 148472822 DISCLOSURE FOR ESCROW OR CUSTODIAL BOND LIABILITIES SCHEDULE D, PART IV, LINE 2 ALL TRUSTS ARE MANAGED BY OUR TRUST ADMINISTRATOR, KASPICK & CO AND THE TRUST FUNDS CUSTODIAN IS CHARLES SCHWAB & CO. INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE FUNDING FOR SCHOLARSHIPS, STUDENT ASSISTANCE PROGRAMS AND ACADEMIC RESEARCH FOR THE STUDENTS, EMPLOYEES AND FACULTY OF THE UNIVERSITY OF CALIFORNIA BERKELEY. REVENUES ON BOOKS NOT ON RETURN Schedule D, Part XI, Line 2B Adjustment for Partnership UBTI $ 248,332 SCHEDULE D, PART XI, LINE 4B RECLASS FROM INVESTMENT INCOME TO EXPENSE $9,240,484 EXPENSES ON BOOKS NOT ON RETURN SCHEDULE D, PART XII, LINE 4B RECLASS FROM INVESTMENT INCOME TO EXPENSE $9,240,484 East Asia and the Pacific Investments 11234 Central America and the Caribbean Investments 35934449 35945683 35945683 true false true true true false Schedule F, Part I, Line 3 The amounts listed on Part I line 3, investments, were determined on the accrual basis of accounting. true University of California Berkeley 2080 ADDISION STREET BERKELEY CA 94720 946002123 UC Berkeley 136319653 SUPPORT EDUCATION 1 SCHEDULE I, PART I CRITERIA FOR SELECTION OF RECIPIENTS ARE BASED ON BOUNDARIES SET BY THE ESTABLISHMENT OF THE SCHOLARSHIP. THE FOUNDATION TRANSFERS MONIES TO THE UNIVERSITY OF CALIFORNIA AT BERKELEY, WHICH ASSUMES RESPONSIBILITY FOR ACTUAL DISBURSEMENT. false false false false false false false false false NICHOLAS B DIRKS TRUSTEE - Chancellor 0 249189 0 0 0 0 0 15098 0 4073 0 268360 0 0 F SCOTT BIDDY PRESIDENT 0 354863 0 0 0 0 0 15192 0 7168 0 377223 0 0 IRENE KIM VICE PRESIDENT 0 214141 0 0 0 0 0 12464 0 23444 0 250049 0 0 LORAINE BINION TREASURER 0 158510 0 0 0 0 0 8827 0 7168 0 174505 0 0 KEVIN CRILLY ASSOCIATE VICE PRESIDENT 0 172833 0 0 0 0 0 9739 0 6191 0 188763 0 0 FORM 990, SCHEDULE J THE FOUNDATION DOES NOT HAVE ANY EMPLOYEES. NONE OF THE LISTED INDIVIDUALS RECEIVED ANY COMPENSATION FROM THE FILING ORGANIZATION. DURING FISCAL YEAR 2012, EACH WAS AN EMPLOYEE OF THE UNIVERSITY OF CALIFORNIA, BERKELEY, A RELATED ORGANIZATION. Schedule J, Part I, Item 3 THE FOUNDATION RELIED ON THE UNIVERSITY OF CALIFORNIA, BERKELEY, THAT USED ONE OR MORE OF THE METHODS DESCRIBED IN SCHEDULE J, PART I, LINE 3, TO ESTABLISH THE FOUNDATION'S TOP MANAGEMENT OFFICIAL'S COMPENSATION. X 445 18548000 Avg market value false true true SCHEDULE M, column(B) column(B) IS BASED ON NUMBER OF ITEMS CONTRIBUTED. SCHEDULE M, LINE 32 THE FOUNDATION CONTRACTS WITH LOCAL REAL ESTATE AGENTS TO ASSIST IN THE SALE OF REAL PROPERTY WHEN GIFTED. THE FOUNDATION ALSO UTILIZES THE SERVICES OF THE UNIVERSITY OF CALIFORNIA, BERKELEY TO ASSIST WITH THE SOLICITATION AND PROCESSING OF NON-CASH GIFTS. FAMILY AND BUSINESS RELATIONSHIPS FORM 990, PART VI, LINE 2 JEFF JACOBS AND STACY JACOBS HAVE A FAMILY RELATIONSHIP ANDREW RUDD AND EDWARD BAKER HAVE A BUSINESS RELATIONSHIP CYRUS HADIDI AND JOHN GLASER HAVE A BUSINESS RELATIONSHIP MARIA BANATAO AND DESI BANATO HAVE A FAMILY RELATIONSHIP DOUGLAS GOLDMAN AND JAMES KOSHLAND HAVE A FAMILY RELATIONSHIP ANN BAXTER PERIN AND JINEE TAO HAVE A FAMILY RELATIONSHIP PROCESS USED BY THE ORGANIZATION TO REVIEW 990 FORM 990, PART VI, LINE 11B INFORMATION TO PREPARE THE FORM 990 was GATHERED BY FOUNDATION OFFICERS. THE RETURN was PREPARED WITH THE ASSISTANCE OF KPMG, LLP. THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S AUDIT COMMITTEE, WHICH HAS AUTHORITY AND OVERSIGHT OF THE ORGANIZATION'S AUDIT AND TAX PREPARATION. KPMG, LLP SIGNed THE RETURN AS PAID PREPARER. A complete COPY was PROVIDED TO THE FULL BOARD AFTER THE AUDIT COMMITTEE REVIEWed THE FORM 990 and PRIOR TO FILING WITH THE IRS. CONFLICT OF INTEREST POLICY FORM 990, PART VI, LINE 12C ON AN ANNUAL BASIS, THE FOUNDATION DISTRIBUTES CONFLICT OF INTEREST QUESTIONNAIRES WHICH THE BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES COMPLETE AND RETURN. THE TREASURER OF THE FOUNDATION REVIEWS THE RETURNED FORMS FOR COMPLIANCE. IF A CONFLICT IS DISCOVERED IT IS ESCALATED TO THE APPROPRIATE PARTY WITHIN THE ORGANIZATION and the person recuses himself or herself from the governing body's delilberations and decisions in the transaction. PROCESS OF determining COMPENSATION FORM 990, PART VI, LINE 15 THE FOUNDATION DOES NOT HAVE ANY EMPLOYEES. NONE OF THE LISTED INDIVIDUALS RECEIVED ANY COMPENSATION FROM THE FILING ORGANIZATION. DURING FISCAL YEAR 2013, EACH WAS AN EMPLOYEE OF THE UNIVERSITY OF CALIFORNIA BERKELEY, A RELATED ORGANIZATION. AVAILABILITY OF GOVERNING DOCUMENTS AND POLICIES FORM 990, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 5 UNRELATED BUSINESS INCOME FROM PARTNERSHIP K-1S $(248,332) UNIVERSITY OF CALIFORNIA BERKELEY 2080 ADDISION STREET BERKELEY CA 94720 946002123 EDUCATION CA 501(C)(3) 6 NA false BERKELEY ENDOWMENT MANAGEMENT COMPANY 2080 ADDISION STREET BERKELEY CA 94720 270652636 INVESTMENT CA 501(C)(3) 11a ucbf true Charitable Remainder Trust (160) TRUST CA UCBF Trust false Charitable Remainder Annunity Trust (9) Trust CA UCBF Trust false Pooled Income Fund (2) Trust CA UCBF Trust false false false false false false false false false false false false true false false false false false false BERKELEY ENDOWMENT MANAGEMENT COMPANY M 3036160 per agreement SCHEDULE R, PART V, LINE 2, COLUMN (C) THE AMOUNTS LISTED IN PART V, LINE 2, COLUMN (C) OF SCHEDULE R ARE THE ACTUAL COSTS INCURRED BY BERKELEY ENDOWMENT MANAGEMENT COMPANY TO PROVIDE THE SERVICES FOR THE BENEFIT OF THE UNIVERSITY OF CALIFORNIA, BERKELEY FOUNDATION.