2012-07-12T12:49:13-05:00 2011-08-31 HOOD & STRONG LLP 100 FIRST STREET 14TH FLOOR SAN FRANCISCO CA 94105 990 2010-09-01 941570130 PATTEN UNIVERSITY PATT 5102618500 2433 COOLIDGE AVENUE OAKLAND CA 94601 GARY MONCHER 5102618500 2012-06-01 1 TAMARA L BONGI 4157810793 2010 2016-02-24 21:20:13Z DR GARY MONCHER 2433 COOLIDGE AVENUE OAKLAND CA 94601 9456216 0 X WWW.PATTEN.EDU X 1944 CA PROVIDES UNDERGRADUATE EDUCATION IN LIBERAL ARTS, BIBLICAL STUDIES AND CHURCH LEADERSHIP. 15 15 173 15 0 0 1007810 2297386 6184388 6810832 16571 5092 231440 -33657 7440209 9079653 1780750 1931112 0 0 3040980 3377481 0 0 88095 2777656 3279636 7599386 8588229 -159177 491424 16979493 18227058 8710206 9190347 8269287 9036711 X PATTEN UNIVERSITY IS A PRIVATE, COEDUCATIONAL, INTERDENOMINATIONAL CHRISTIAN UNIVERSITY DEDICATED TO PROVIDING A LIBERAL ARTS EDUCATION WITH A STRONG BIBLICAL STUDIES EMPHASIS. PATTEN UNIVERSITY IS COMMITTED IN ALL OF ITS POLICIES AND PRACTICES TO UPHOLD THE LORDSHIP OF JESUS CHRIST, THE AUTHORITY OF THE BIBLE AS THE REVEALED WORD OF GOD, AND THE HIGH MORAL STANDARDS FOUND IN THE JUDEO-CHRISTIAN TRADITION. 0 0 6401258 1931112 6816646 INSTRUCTION, UNIVERSITY EDUCATION, AND STUDENT SCHOLARSHIPS/FELLOWSHIPS. 6401258 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 26 0 173 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 CA X BERNADINE HEINRICH 5102618500 2433 COOLIDGE AVENUE OAKLAND CA 94601 BISHOP JW MACKLIN 1.00 X 0 0 0 DR SHARON ANDERSON 1.00 X 0 0 0 DR FAITH CHAO 1.00 X 0 0 0 PASTOR DAN MOORE 1.00 X 0 0 0 DR ROBERT CRICK 1.00 X 0 0 0 REV WORTHAM FEARS 1.00 X 0 0 0 DR CARLOS MORAN 1.00 X 0 0 0 CHANCELLOR ELIHU HARRIS 1.00 X 0 0 0 MR LARRY WALKER 1.00 X 0 0 0 DR DENNIS MCGUIRE 1.00 X 0 0 0 PASTOR TOBEY MONTGOMERY 1.00 X 0 0 0 MR PAUL SOWELL 1.00 X 0 0 0 PASTOR CHARLES FISCHER 1.00 X 0 0 0 MR JAMES GREGORY 1.00 X 0 0 0 MR JOHN MAVER 1.00 X 0 0 0 DR GARY MONCHER 40.00 X 24086 0 28088 DARLA CUADRA 40.00 X 28800 0 27162 KENNETH ROMINES 40.00 X 79045 0 10492 ANDREW GANES 40.00 X 127325 0 0 259256 0 65742 1 0 0 0 EPICUREAN GROUP 111 MAIN ST STE 3 LOS ALTOS CA 94022 STUDENT MEALS 251669 BEIJING CENTURY QIANRUI EDUCATION C 515 XUEYUAN SOUTHERN ROAD HAIDIAN BEIJING CH 100082 INTERNATIONAL STUDENT RECRUITER 120443 2 45889 2251497 1827550 2297386 TUITION AND FEES 611600 6064247 6064247 AUXILIARY ENTERPRISES 611600 495946 495946 SUMMER PROGRAMS 611710 250639 250639 6810832 5092 5092 304750 359517 -54767 -54767 -54767 32342 17046 15296 15296 5814 5814 5814 9079653 6816646 0 -34379 12524 12524 1918588 1918588 60731 24731 36000 2814245 2410394 356680 47171 40246 32469 6610 1167 255034 201903 48101 5030 207225 171396 32004 3825 223046 175271 47775 6661 6661 178000 178000 558958 500171 53523 5264 71079 61295 458 9326 165651 24057 135238 6356 816742 492625 318597 5520 197858 183516 14324 18 17805 17069 736 166090 166090 382789 382789 77101 21106 55995 BAD DEBT 164472 164472 MEMBERSHIP 31753 25487 5096 1170 NON IT MINOR EQUIPMENT 24200 24200 197431 104456 89727 3248 8588229 6401258 2098876 88095 1250 236609 351004 24203 1822000 2082034 1908035 80034 80034 7104 8642 85327 94203 16495770 3902205 12537868 12593565 1425575 1020401 409297 439366 16979493 18227058 766543 1078726 2258405 1838825 191749 5642949 6038738 42309 42309 8710206 9190347 X 8269287 9036711 8269287 9036711 16979493 18227058 X 491424 276000 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 138515 138515 580157 14202370 2684534 12097993 312894 68881 244013 1069390 1029127 40263 192444 119663 72781 12593565 MONEY MARKET MUTUAL FUND 10401 F CERTIFICATES OF DEPOSIT 1010000 F 1020401 U.S. GOVERMENT GRANTS REFUNDABLE 42309 42309 9079653 8588229 491424 276000 276000 767424 8273443 752861 -1918588 -1165727 9439170 -359517 -359517 9079653 7506019 476861 359517 836378 6669641 1918588 1918588 8588229 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE UNIVERSITY IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS AN ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE SECTION AND CALIFORNIA FRANCHISE TAXATION CODES. THE UNIVERSITY CONTINUES TO REMAIN SUBJECT TO EXAMINATION BY U.S. FEDERAL AUTHORITIES FOR THE YEARS 2009 THROUGH 2012 AND FOR CALIFORNIA STATE AUTHORITIES FOR THE YEARS 2008 THROUGH 2012. MANAGEMENT EVALUATED THE UNIVERSITY'S TAX POSITIONS AND CONCLUDED THAT THE UNIVERSITY HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS -1,918,588. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -359,517. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 359,517. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1,918,588. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE POLICY IS POSTED ON THE UNIVERSITY WEBSITE. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT PROGRAM FEDERAL WORK STUDY PROGRAM FEDERAL PELL GRANT PROGRAM SOUTH ASIA 0 0 PROGRAM SERVICES STUDY ABROAD PROGRAM TUITION 3926 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES INTERNATIONAL RECRUITER 120443 0 0 0 0 0 0 124369 0 124369 0 0 0 0 0 0 1 PRISON UNIVERSITY PROJECT 2165 FRANCISCO BLVD STE A SAN RAFAEL CA 94901 205606926 501(C)(3) 12524 FMV SERVICES/ED SUPERVISION SAN QUENTIN PRISON EDUCATION 1 0 STUDENT SCHOLARSHIPS 369 1918588 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: STUDENT AID IS PROVIDED ONLY TO ENROLLED STUDENTS WITH NEED AND WHO ALSO MEET ALL OF THE OTHER FEDERAL AID OR INSTITUTIONAL REQUIREMENTS. THE FINANCIAL AID OFFICE MONITORS STUDENT ELIGIBILITY AT THE BEGINNING OF EACH ACADEMIC YEAR AND TERM WITH FREQUENT PERIODIC UPDATES. THE BUSINESS OFFICE MONITORS DISBURSEMENT OF FUNDS TO ELIGIBLE STUDENTS. GARY MONCHER X 18000 18000 0 0 1 ROBERT CRICK X 100000 102784 0 0 1 JOHN MONCHER X 60000 60698 0 0 1 FAITH CHAO X 10000 10267 0 0 1 191749 93556 NEED-BASED SCHOLARSHIPS 152386 MERIT-BASED SCHOLARHIPS X 5550 FMV X 1 1822000 APPRAISAL 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B SINCE NOT EVERY COMMITTEE HAS TRANSACTED BUSINESS THAT REQUIRES WRITTEN DOCUMENTATION, SOME COMMITTEES DO NOT MAINTAIN WRITTEN DOCUMENTS FOR THE MEETINGS HELD. FORM 990, PART VI, SECTION B, LINE 11 THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE COMPLETED FORM 990 TO THE VICE PRESIDENT OF BUSINESS AND FINANCE. THE VICE PRESIDENT OF BUSINESS AND FINANCE REVIEWED THE FORM 990 AND THEN FORWARDED THE FORM 990 TO MEMBERS OF THE FINANCE COMMITTEE AND THE ENTIRE BOARD OF TRUSTEES WHO HAD AN OPPORTUNITY TO REVIEW THE RETURN AND TO MAKE COMMENTS AND INQUIRIES. THE VICE PRESIDENT OF BUSINESS AND FINANCE ADDRESSED ANY QUESTIONS FROM THE FINANCE COMMITTEE AND THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12 ALTHOUGH THE UNIVERSITY BYLAWS DO NOT INCLUDE A WRITTEN POLICY CONCERNING DISCLOSURES AND ACTIONS SURROUNDING CONFLICTS OF INTEREST, ALL TRUSTEES ARE EXPECTED TO EXCUSE THEMSELVES FROM VOTING ON MATTERS THAT COULD BE VIEWED AS A CONFLICT OF INTEREST. THE REVISED BYLAWS WHICH ARE EXPECTED TO BE ADOPTED IN THE 2011-2012 FISCAL YEAR INCLUDE A WRITTEN POLICY DEFINING DUTIES AND RESPONSIBILITIES FOR CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE THROUGH THE BUSINESS OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: DONATED SERVICES AND USE OF FACILITIES: 276,000. PATTEN FOUNDATION 2433 COOLIDGE AVENUE OAKLAND CA 94601 941225393 SUPPORTING ORGANIZATION CA 501(C)(3) LINE 11A, I PATTEN UNIVERSITY 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0