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2607837 2607837 264337 264337 0 3420 0 3420 0 0 0 0 35 35 0 89770 89770 0 0 0 8571 8571 GIFT FEES TO UC BERKELEY 982342 982342 144034478 140177193 2874943 982342 0 0 2482571 2742714 126553664 140363630 0 0 0 0 0 0 267134 254355 0 0 1780906 1794553 0 875605193 885859839 414274458 565142259 0 0 0 0 7825788 8548847 1428789714 1604706197 358956 285709 0 0 25000 10000000 0 0 54706966 58022104 0 0 0 0 0 0 29614407 27794431 84705329 96102244 X 29168 11489 633439217 729930896 710616000 778661568 1344084385 1508603953 1428789714 1604706197 X 74963551 83915011 -2475069 8116075 X false true X true false X 111033067 112721438 221317384 186661557 162471870 794205316 0 0 111033067 112721438 221317384 186661557 162471870 794205316 66966573 727238743 7148894 5700471 10030249 9807123 1508171 34194908 0 0 0 0 0 828400224 0.87788 0.88506 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 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 916102000 86591000 -177001000 44268000 0 1704000 779720000 0.26300 0.73700 true false PRIVATE EQUITY/VENTURE CAPITAL 164426004 F ABSOLUTE RETURN 400716255 F 565142259 0 PV OF ANNUITIES PAYABLE 19284175 FUNDS HELD FOR OTHERS 8510256 27794431 310998287 83915011 8116075 92031086 218967201 30828 30828 218998029 146478719 2475069 2475069 144003650 30828 30828 144034478 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 2D Change in value of gift annuity & trust liability 8,116,075 SCHEDULE D, PART XI, LINE 4B RECLASS FROM INVESTMENT INCOME TO EXPENSE 30,828 EXPENSES ON BOOKS NOT ON RETURN SCHEDULE D, PART XII, LINE 4B RECLASS FROM INVESTMENT INCOME TO EXPENSE 30,828 true University of California Berkeley 2080 ADDISION STREET BERKELEY CA 94720 946002123 UC Berkeley 139912856 n/a none SUPPORT EDUCATION 1 GRANTS - SUPPLEMENTAL INFORMATION 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 ROBERT J BIRGENEAU 0 438642 0 0 0 18512 0 55164 0 15182 0 527500 0 0 F SCOTT BIDDY 0 328300 0 0 0 0 0 10397 0 7598 0 346295 0 0 IRENE KIM 0 181885 0 0 0 0 0 7632 0 21801 0 211318 0 0 KEVIN T CRILLY 0 158592 0 0 0 0 0 6579 0 6089 0 171260 0 0 LORAINE BINION 0 141966 0 0 0 0 0 5720 0 6924 0 154610 0 0 DAVID BLINDER 0 276329 0 0 0 0 0 10116 0 6089 0 292534 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 431 18311366 Avg market value 4 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. ORGANIZATION'S MISSION FORM 990, PART III, LINE 1 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. 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 PROCESS USED BY THE ORGANIZATION TO REVIEW 990 FORM 990, PART VI, LINE 11B INFORMATION TO PREPARE THE FORM 990 was GATHERED BY FOUNDATION PERSONNEL. 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 2012, 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. RECONCILIATION OF NET ASSETS FORM 990, PART XI, LINE 5 CHANGE IN VALUE OF GIFT ANNUITY & TRUST LIABILITY 8,116,075 UNIVERSITY OF CALIFORNIA BERKELEY 2080 ADDISION STREET BERKELEY CA 94720 946002123 EDUCATION CA 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 (163) TRUST CA UCBF Trust Charitable Remainder Annunity Trust (9) Trust CA UCBF Trust Pooled Income Fund (2) Trust CA UCBF Trust false false false false false false false false false false false true false false false false false false BERKELEY ENDOWMENT MANAGEMENT COMPANY M 2607837 per agreement TRANSACTIONS WITH RELATED ORGANIZATIONS 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.