2014-04-07T16:42:17-05:00 2013-06-30 680300457 MACIAS GINI & O'CONNELL LLP 3000 S STREET SUITE 300 SACRAMENTO CA 95816 990 2012-07-01 941524922 CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC CALI 5108853834 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 BRAD WELLS 5108853834 2014-03-17 1 JAN A ROSATI P00047985 9169284600 2014-03-15 2012 2015-11-30 17:44:51Z BRAD WELLS 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 31360895 0 X WWW.CSUEASTBAY.EDU/FOUNDATION X 1959 CA TO PROVIDE SERVICES WHICH AID, SUPPLEMENT AND ADVANCE THE EDUCATIONAL PURPOSES OF THE UNIVERSITY. 11 2 357 0 0 0 11044558 12900581 2004009 1633095 359808 487096 16504 0 13424879 15020772 529170 1509826 0 0 6303579 6308093 0 0 0 5188457 6213854 12021206 14031773 1403673 988999 29684123 31785157 16589098 16747858 13095025 15037299 THE CSUEB FOUNDATION, INC. IS AN AUXILIARY ORGANIZATION OF CALIFORNIA STATE UNIVERSITY EAST BAY AND THE CALIFORNIA STATE UNIVERSITY SYSTEM. THE ORGANIZATION'S MISSION IS TO PROVIDE SERVICES WHICH AID, SUPPLEMENT AND ADVANCE THE EDUCATIONAL PURPOSES OF THE UNIVERSITY. 0 0 12396700 1509826 C.S.U. EAST BAY FOUNDATION SERVES THE FACULTY, STUDENT BODY AND UNIVERSITY BY PROVIDING ADMINISTRATIVE AND FISCAL SERVICES FOR RESEARCH GRANTS AND CONTRACTS, SPECIAL CAMPUS PROJECTS. 1633095 CSUEB FOUNDATION SERVICES THE FACULTY AND STUDENT BODY BY PROVIDING SERVICES SUCH AS THE BOOK STORE TO SUPPORT CAMPUS NEEDS. 12396700 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 235 0 1 357 0 0 0 0 0 0 0 0 0 0 0 X 11 2 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X SHERRY PICKERING 5108857363 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 JAMES HOUPIS 2.00 X 0 230087 63012 SEAN WILLIAMS 2.00 X 0 28186 8311 JERRY CHANG 2.00 X 0 0 0 SAEID MOTAVALLI 2.00 X 0 172201 67565 GRACE MUNAKATA 2.00 X 0 90160 37849 KIM HUGGETT 2.00 X 0 0 0 LEROY MORISHITA 2.00 X 0 369165 119669 BRAD WELLS 2.00 X 0 224546 62551 ERIK PINLAC 2.00 X 0 6527 129 DEBBIE CHAW 2.00 X 0 40874 16008 0 1161746 375094 0 0 1 0 SUSAN TUCKER 530 S LAKE AVE 401 PASADENA CA 91101 RESEARCH AND FIELD WORK 224284 SAMUEL MCGINNIS 9699 MELTON ROAD MANTECA CA 95337 RESEARCH AND FIELD WORK 102280 2 9625947 3274634 12900581 COMMERCIAL SERVICES 900099 775853 775853 MANAGEMENT FEES 900099 515622 515622 OTHER INCOME 900099 341620 341620 1633095 434187 434187 16393032 16340123 52909 52909 52909 15020772 1633095 0 487096 295197 295197 1214629 1214629 5098336 4543194 555142 266816 151654 115162 645575 698190 -52615 297366 276599 20767 4956 4956 -1400 -1400 118393 118393 479462 479462 10793 10793 77466 66353 11113 48490 48490 4211 4211 206464 205681 783 66452 65937 515 395844 395844 203056 203056 82996 1382 81614 SUPPLIES AND SERVICES 4497040 4329329 167711 MISCELLANEOUS 9196 2824 6372 MEMBERSHIP DUES 5235 2655 2580 REPAIRS AND MAINTENANCE 5200 120 5080 14031773 12396700 1635073 0 351488 826784 5757485 965767 2859180 3295748 384385 135116 8952997 3424686 5731368 5528311 13021929 17249506 1578288 3515606 0 268319 29684123 31785157 1894173 1374251 4236180 2749171 3870000 3675000 6588745 8949436 16589098 16747858 X 0 0 0 0 13095025 15037299 13095025 15037299 29684123 31785157 988999 953275 0 X X 0 1 X 1 0 X 10587997 9912501 11361014 11044558 12900581 55806651 1893375 1971035 2346741 2004009 1633095 9848255 12481372 11883536 13707755 13048567 14533676 65654906 0 0 0 65654906 339391 352295 476074 459048 434187 2060995 339391 352295 476074 459048 434187 2060995 12820763 12235831 14183829 13507615 14967863 67715901 0.96960 0.97160 0.03040 0.02840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35000 35000 8009294 2662212 5347082 908703 762474 146229 5528311 MUTUAL FUNDS 1421854 F LAIF 1171443 F MONEY MARKETS 922309 F 3515606 ACCRUED COMPENSATED ABSENCES 98253 AGENCY OBLIGATIONS 6950191 OTHER POST EMPLOYMENT BENEFIT OBLIGATIONS 1892603 OTHER LIABILITIES 8389 8949436 X 15855651 953272 953272 14902379 118393 118393 15020772 13913380 0 13913380 118393 118393 14031773 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FOUNDATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. 1 CAL STATE UNIVERSITY EAST BAY 25800 CARLOS BEE BLVD HAYWARD CA 94542 946390556 115(1) 295197 0 N/A N/A RESEARCH SCHOLARSHIP 1 SCHOLARSHIPS & STIPENDS GIVEN TO STUDENTS AT CSU EAST BAY 244 1214629 0 N/A N/A PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FOUNDATION HAS A DETAILED SPONSORED PROGRAMS GUIDE WHICH PROVIDES RULES AND PROCEDURES FOR THE RESPONSIBLE CONDUCT OF GRANTS. THE PRINCIPAL INVESTIGATOR OF EACH GRANT IS PRIMARILY RESPONSIBLE FOR RUNNING THE GRANT IN ACCORDANCE WITH THE FOUNDATION SPONSORED PROGRAMS GUIDE AND SPONSOR REQUIREMENTS. HOWEVER, THE FOUNDATION MAINTAINS PURCHASING AND APPROVAL PROCEDURES FOR ALL SIGNIFICANT GRANT ACTIVITIES IN ORDER TO MONITOR THE GRANT APPROPRIATELY. X X 0 0 0 0 0 0 0 0 0 JAMES HOUPIS 0 230087 0 0 0 0 0 63012 0 0 0 293099 0 0 SAEID MOTAVALLI 0 172201 0 0 0 0 0 67565 0 0 0 239766 0 0 LEROY MORISHITA 0 369165 0 0 0 0 0 117629 0 2040 0 488834 0 0 BRAD WELLS 0 224546 0 0 0 0 0 62551 0 0 0 287097 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE SECRETARY/TREASURER BEFORE FILING AND WILL BE PROVIDED TO THE BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY SIGN THE CONFLICT OF INTEREST STATEMENT FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR DIRECTORS AND KEY EMPLOYEES IS COMPARED TO OTHER CSU AUXILIARIES FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS POSTED ON THE CSUEB FOUNDATION'S WEBSITE AND IT IS AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILBLE TO THE PUBLIC UPON REQUEST FORM 990 PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR- THE AUDIT COMMITTEE WILL CONSIST OF ONE BOARD MEMBER (WHO CANNOT SERVE AS CHAIR), ONE MEMBER FROM THE UNIVERSITY ACCOUNTING AND FISCAL SERVICES OFFICE, ONE MEMBER FORM THE ASSOCIATED STUDENTS INC. BOARD, AND ONE MEMBER OF THE COMMUNITY. THE BOARD CHAIRMAN SHALL APPOINT MEMBERS OF THE COMMITTEE. CALIFORNIA STATE UNIVERSITY EAST BAY 25800 CARLOS BEE BLVD HAYWARD CA 94542 946390556 EDUCATION CA 115(1) N/A N/A 0 CSUEB FOUNDATION RETIREE TRUST ASSOCIATION 25800 CARLOS BEE BLVD HAYWARD CA 94542 943235218 PROVIDE HEALTHCARE BENEFTS FOR RETIRED EMPLOYEES OF THE CSU EAST BAY CA 501(C)(9) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 CSU EAST BAY Q 125586 FMV CSU EAST BAY (PAID) M 6421956 FMV CSU EAST BAY R 109152 FMV CSU EAST BAY (PAYABLE) P 2584633 FMV