2011-05-16T13:24:34-05:00 2010-06-30 RSM McGladrey Inc 515 S Flower Street 41st Floor Los Angeles CA 90071 990 2009-07-01 330868418 THE CAMPANILE FOUNDATION CAMP 6195948941 5500 CAMPANILE DRIVE SAN DIEGO CA 921828030 Sarah J Slaughter 6195948941 2011-05-11 1 2133304600 2009 2016-02-24 21:20:13Z Mary Ruth Carleton 5500 CAMPANILE DRIVE SAN DIEGO CA 921828030 26853132 0 X www.newscenter.sdsu.edu/tcf/ X 1999 CA To provide San Diego State University with community expertise, oversight and advocacy to increase private giving and to manage the philanthropic assets of the University. 31 27 0 48 0 0 25114594 23830682 0 2330543 3022450 0 27445137 26853132 9691518 13869067 54629 0 4464058 0 0 1271110 6037009 5655892 20247214 19524959 7197923 7328173 146749526 163181237 18178177 16291104 128571349 146890133 To provide San Diego State University with community expertise, oversight, and advocacy to increase private giving and to manage the philanthropic assets of the University. 0 0 5952247 5952247 6239348 The Campanile Foundation rasises funds to support Student Scholarship programs administered by San Diego State University. Funds are provided to the University's Office of Financial Aid and Scholarships (OFAS). OFAS works in coordination with The Campanile Foundation to ensure that all applicable laws, policies and donor restrictions are met. Additional detail is provided on Schedule I. 3850878 3850878 5660125 The Campanile Foundation provides funds to certain capital construction efforts and other programs administered by San Diego State University. During the year reported on this return the Campanile Foundation provided significant support for the construction of the Parma Payne Goodall Alumni Center and several other capital related activities. 1477093 739862 2171072 The Campanile Foundation administers programs that support the university's individual colleges. During the year reported in this tax return, the Campanile Foundation expended $1,477,093 as part of program services to support College of Business Administration at the university. Beyond supporting the broad educational mission of the college, the foundation supported various directed programs within the College of Business Administration. These directed programs include but are not limited to, the Schools of Accountancy; Finance; Information and Decisions Systems; Marketing; Management; Center for International Business: Entrepreneurial Management Center: and Business Development. Programmatic services provided in an effort to improve and continue the mission of the College of Business Administration include faculty support, student support services, program excellence, symposiums and research support. Program service accomplishment scholarships to students of the College of Business Administration are recorded as part of our scholarship program services above. 6640328 3326080 9760138 The remaining $6,640,329 of program expenses reflect support of all other programs throughout the University including, but not limited to, the Colleges of Professional Studies and Fine Arts; Health and Human Services; Arts and Letter; Engineering; Education; Sciences; as well as student services such as Library Services; Associated Students; Career Services; Academic Services; and Undergraduate Studies. 6640328 3326080 9760138 17920546 1 1 0 0 1 0 1 1 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 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 31 27 0 1 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 CA X X X sarah slaughter CFO 6195948941 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 X STEPHEN WEBER 3.00 X X 0 286871 82344 christopher sickels 0.50 X 0 0 0 TERRY ATKINSON 0.50 X 0 0 0 THOMAS AULT 0.50 X 0 0 0 MALIN BURNHAM 0.50 X 0 0 0 MARY RUTH CARLETON 12.00 X X 0 215559 66110 DOROTHY CODLING 0.50 X 0 0 0 MARY CURRAN 0.50 X 0 0 0 TOM DARCY 0.50 X 0 0 0 STEVEN DAVIS 0.50 X 0 0 0 ALEXIS FOWLER 0.50 X 0 0 0 JEFF GLAZER 0.50 X 0 81730 32971 ALAN GOLD 0.50 X 0 0 0 DAN GROSS 0.50 X 0 0 0 CHRISTY HILTON 0.50 X 0 0 0 BRUCE IVES 0.50 X 0 0 0 RICH KERR 0.50 X 0 0 0 RODNEY LANTHOME 0.50 X 0 0 0 JEFFERY LIPINKSY 0.50 X 0 0 0 GREG LUCIER 0.50 X 0 0 0 BETSY MANCHESTER 0.50 X 0 0 0 KEN MCCAIN 0.50 X 0 0 0 Jack MCGRORY 0.50 X 0 0 0 MARK MCMILLIN 0.50 X 0 0 0 VINCENT MUDD 0.50 X 0 0 0 RALPH PESQUEIRA 0.50 X 0 0 0 PATRICIA ROSCOE 0.50 X 0 0 0 Jim SINEGAL 0.50 X 0 0 0 WILLIAM TONG 0.50 X 0 107723 31410 WILLIAM TRUMPFHELLER 0.50 X 0 0 0 BOB WHITE 0.50 X 0 0 0 GREGORY LEVIN 40.00 X 0 138684 37952 LYNSEY Buerer 0.50 X 0 57758 28109 0 888325 278896 0 0 1 0 0 302036 23528646 859786 23830682 3022450 3022450 26853132 3022450 0 0 13869067 13869067 11381 11206 175 40000 40000 53441 53441 390636 284582 10270 95784 257966 200336 3938 53692 2580447 2318634 53830 207983 160464 147197 7189 6078 456314 69134 387180 92580 57838 13993 20749 TRUST DISTRIBUTIONS 821000 821000 Allocation of Reimburse 638724 139436 499288 temporary support 83273 83273 Misc. Expenses 69666 69485 181 19524959 17920546 333303 1271110 87442 5192918 6589686 984480 537914 8505951 8505951 69829831 83090066 23832216 24676541 38316688 39781079 146749526 163181237 377004 300860 4035649 3777288 13765524 12212956 18178177 16291104 X -3792320 -1111990 55202009 65297846 77161660 82704277 128571349 146890133 146749526 163181237 X 0 1 1 X 0 X 28463420 24923640 34369431 25114594 23830682 136701767 28463420 24923640 34369431 25114594 23830682 136701767 27810906 108890861 1844560 2568277 2760835 2330543 3022450 12526665 149228432 0.72970 0.79850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12 59804 0 680367 1 1 859786 859786 X X X 1 0 1 102654245 6487185 14013060 1523904 5189782 729844 115710960 120635167 13297100 -16235405 1264225 13039442 738950 102654245 0.18000 0.82000 0.00000 0 0 0 SSGA - COMINGLED INDEX FUND 13579238 F Blackrock 3618129 F RREEF - REAL ESTATE INVESTMENT TRUST 7479174 F 24676541 DUE FROM AFFILIATE - SDSURF - See Sch D, Part XIV 35566767 BENEFICIAL INTEREST IN TRUST 4214312 39781079 ACCRUED LIABILITIES 40683 DUE TO SDSURF 12172273 12212956 26853132 19524959 7328173 10990611 10990611 18318784 37843743 10990611 10990611 26853132 0 26853132 19524959 0 19524959 0 19524959 Part III, Line 1a: The Campanile Foundation accepts various historical collections and treasures as donations in kind on behalf of San Diego State University (SDSU). Once accepted by the Foundation, donations of historical treasures and works of art are transferred to the custody of SDSU pursuant to Donor Stipulations and / or due to the value of the item in furthering the University's educational mission. Part V, Line 4: Description of Intended Use of Endowment Funds: The Campanile Foundation's Endowment funds are dedicated for the benefit of San Diego State University. Endowments generally support program excellence, student scholarships administered by the University and Faculty excellence. The vast majority of The Campanile Foundation's endowments are donor restricted to a specific use at San Diego State University. Part IX, Line 1a: Due From Affiliate - Reflects Amounts held on behalf of the Campanile Foundation by the San Diego State University Research Foundation. Amounts are held in a pooled cash portfolio containing Primarily short duration U.S. Government Securities, U.S. Government Agency Securities and Investment grade Corporate Securities. The focus of the pooled portfolio investment policy is principal protection. Part IX, Line 1b: Beneficial Interest in Trust - The Campanile Foundation acts as trustee for various charitable remainder trusts. Discounted value of the beneficial interest of these trusts is reported as an asset on the face of the Foundation's financial statements. Part X, Line 1: The Campanile Foundation allows the San Diego State University Research Foundation (SDSURF) to participate in its long-term investment pool. Amounts are recorded as a Due to SDSURF on The Campanile Foundation's financial statements. Part X, Line 2: The Campanile Foundation has adopted certain provisions of ASC 740 (FIN 48), accounting for income taxes. The organization has reviewed its tax position for all open tax years and concluded that the adoption of the provisions of ASC 740 (FIN 48) did not have an impact on the financial statement position. 1 SAN DIEGO STATE UNIVERSITY 330373293 170 11449512 Book SCHOLARSHIPS AND REIMBURSED SALARIES AND BENEFITS San Diego State University Research Foundation 956042721 501(c)(3) 2419555 Book Reimbursed salaries and benefits 2 0 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: The Campanile Foundation accepts contributions to Student Scholarship Programs on behalf of San Diego State University. Scholarship funds are provided by the University's Office of Financial Aid and Scholarships (OFAS). OFAS administers the University Scholarship programs in accordance with the policies of the California State University System and San Diego State University, applicable federal law and regulations, along with the restrictions contained in individual donor agreements. The amount of Scholarships awarded by the OFAS and funded by the Campanile Foundation was $5,952,247. The Campanile Foundation contributed to certain capital construction activities and other programs administered by San Diego State University. The amount of funds granted to the University for this purpose during the year reported on this return was $3,850,877. Additionally, the Campanile Foundation reimburses its related organizations, the San Diego State University Research Foundation and San Diego State University, for certain salaries and benefits paid to staff on respective organizations when philanthropic dollars are raised to support such salaries and benefits. The amount of funds granted for this purpose during the year reported on this return was $2,419,556 to San Diego State University Research Foundation and $1,646,387 to San Diego State University. 1 X 0 0 0 0 0 0 0 0 0 STEPHEN WEBER 0 286871 0 0 0 0 0 48008 0 34336 0 369215 0 0 MARY RUTH CARLETON 0 215559 0 0 0 0 0 36074 0 30036 0 281669 0 0 GREGORY LEVIN 0 138684 0 0 0 0 0 23232 0 14720 0 176636 0 0 X 1 48500 APPRAISAL X 43020 COMPARABLE SALES X 32 246827 AVG HI/LOW GIFT Date X AUCTION ITEMS 214 87094 COMPARABLE SALES X ARCHIVAL MATERIAL 30 214863 COMPARABLE SALES X EQUIPMENT/CONST 30 203997 COMPARABLE SALES X EVENT MATERIALS 28 15485 COMPARABLE SALES 0 1 0 Form 990, Part VI, Section A, line 3 The Campanile Foundation (the Foundation) has contracted with its related organization the SDSU Foundation, doing business as the San Diego State University Research Foundation (SDSURF), for general accounting, business and banking services. As part of this agreement, SDSURF acts as a custodian for The Campanile Foundation's working capital. Amounts related to this agreement are recorded on The Campanile Foundation's financial statements as a "due from" in the amount of $35,566,767. Form 990, Part VI, Section A, line 7a The President of San Diego State University and the Vice President for University Relations and Development are Ex Officio Board Members with full voting rights. The President of the University must approve nominees to the Board of Directors in writing prior to appointment to the Foundation's Board. Form 990, Part VI, Section A, line 7b In accordance with the California Code of Regulations Section 42402, the University President is required to assure that the Foundation acts in conformance with policies of the California State University System and those of San Diego State University. In this regard, the President can discontinue any program or expenditures that he or she determines inconsistent with the aforementioned policies. Form 990, Part VI, Section B, line 11 A Draft copy of the Form 990 was provided to the Foundation's Audit Committee for review prior to filing. As part of the review process, the CFO explained any changes to the Form 990 and answered all committee members' questions. Form 990, Part VI, Section B, line 12c The Campanile Foundation provides each board member with a written copy of the Foundation's Conflict of Interest policy annually. Upon receipt, Foundation directors are asked to review the policy and disclose any potential conflicts in writing. The Foundation's secretary then reviews conflict of interest statements, reports any conflict to the Business and Financial Affairs department of the University, and works with the Board of Directors to ensure no action is taken by the Board in a manner inconsistent with existing policy. Form 990, Part VI, Section B, line 15a The Campanile Foundation Chief Executive Officer and Chief Financial Officer are employees of San Diego State University (SDSU). SDSU fully funds the salary of the Foundation's Chief Executive Officer and the Campanile Foundation reimburses the University for the cost of the Chief Financial Officer's salary. The compensation for both the Chief Executive Officer and the Chief Financial Officer are set in a manner consistent with SDSU and California State University system policy. Form 990, Part VI, Section C, line 19 The Campanile Foundation's 990 tax return is available on the website http://newscenter.sdsu.edu/tcf . In addition, as a matter of policy, the Foundation provides paper or electronic copies of all documents, including the 990, upon request. Form 990, Part VIII, Line 1B: The Campanile Foundation receives gifts for the San Diego State University Alumni Association and the Aztec Club. As a result of this, the Campanile Foundation is the recipient of membership and contribution revenue. Form 990, Part IX, Lines 5, 6, and 24b: The Campanile Foundation (the Foundation) does not currently have any employees. However, the Foundation, through a contractual relationship with its related organizations, San Diego State University (SDSU) and San Diego State University Research Foundation (SDSURF), funds positions on the payroll of SDSU and SDSURF. For the period reported on this tax return, a reclass of expenses that had been in previous years classified as salaries and benefits, have been reclassified as grants in Line 1, and as allocation of reimbursed compensation, line 24B. These expenses are paid for by SDSU and SDSURF, and as such, are reflected as grant expense to that related party (see schedule I) or miscellaneous expense as reimbursed compensation. Form 990, Part XI, Line 2C: this process has not changed from the prior year. Schedule R, Part V: The primary function of the Foundation is to support San Diego State University. Accordingly, several transfers have been made to San Diego State University and are reported as grants to a government agency on Form 990, Part IX. SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 330373293 CALIFORNIA STATE UNIVERSITY CA GOVERNMENT N/A San Diego State University Foundation 5250 Campanile Drive San Diego CA 92182 956042721 Provide research, educational, and community service programs CA 501(c)(3) N/A 0 1 0 0 1 0 0 0 0 1 1 1 1 1 1 0 1 1 SAN DIEGO STATE UNIVERSITY B 11449512 SAN DIEGO STATE UNIVERSITY - LOAN FOR UPGRADE TO SOFTWARE SYSTEM E 75000 San Diego State University Research Foundation B 2419555