2024-04-22T10:52:58-05:00 2023-06-30 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2022-07-01 770433230 CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS FOUNDATION CALI 8054378400 ONE UNIVERSITY DRIVE CAMARILLO CA 93012 BARBARA REX TREASURER, EX-OFFICIO 8054378400 2024-04-21 1 BARBARA REX 999009999 0 JOLANTA TUCK CPA P01340068 9164429100 2024-04-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BARBARA REX ONE UNIVERSITY DRIVE CAMARILLO CA 93012 18181464 0 X WWW.CSUCI.EDU/CI-FOUNDATION X 1996 CA TO FURTHER THE EDUCATIONAL PURPOSE OF CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS (CSUCI). 24 23 0 23 0 0 42246097 11892755 0 0 903227 1896594 319313 1086503 43468637 14875852 1147623 1826288 0 0 0 0 0 0 0 1975983 3169792 3123606 4996080 40345031 9879772 82922750 94642755 489922 404626 82432828 94238129 X STATE FUNDS ALONE CANNOT PROVIDE FOR ALL THE COSTS ASSOCIATED WITH PROVIDING THE FINEST EDUCATION POSSIBLE TO OUR STUDENTS. THE CSU CHANNEL ISLANDS FOUNDATION, A NON-PROFIT 501(C)(3), WAS ESTABLISHED FOR THE PURPOSE OF ENCOURAGING AND ACCEPTING PRIVATE GIFTS TO THE UNIVERSITY. THE FOUNDATION IS THE CATALYST AND CONDUIT THROUGH WHICH GIFTS AND ENDOWMENT INCOME FLOW TO PROVIDE IMMEDIATE AND LONG-TERM SUPPORT OF THE UNIVERSITY. 0 0 1360758 1360758 SCHOLARSHIPS AND FELLOWSHIPS: PROVIDE FINANCIAL SUPPORT FOR STUDENTS THAT COULD INCLUDE TUITION AND OTHER EDUCATION RELATED EXPENSES BASED ON SCHOLARSHIP CRITERIA AND ELIGIBILITY. 666059 UNRESTRICTED: UNRESTRICTED OPERATING COSTS FOR DIRECT FUND-RAISING RELATED EXPENDITURES, INDIRECT COSTS (I.E., SBS, PROCUREMENT, RISK MANAGEMENT, FISCAL SERVICES (ACCOUNTING, AP, AR, CASH MANAGEMENT/BANK RECONCILIATION), CONSULTING SERVICES, AND FUND-RAISING RELATED EVENTS (PDS, PGS, PCS). 523119 ROI PROGRAMS: PROVIDES COLLEGE ACCESS TO FIRST-GENERATION STUDENTS WHOSE EDUCATIONAL AND ECONOMIC CIRCUMSTANCES HAVE LIMITED THEIR COLLEGE OPPORTUNITIES. 2172450 465530 1086503 OTHER PROGRAM EXPENSES: CHS NURSING $328,135LIBRARY PROGRAMS $294,971MVS BUSINESS PROGRAMS $276,700RESEARCH PROGRAMS $265,022PEER MENTOR $218,238OTP PROGRAMS $110,885SANTA ROSA FIELD STATION $109,880ACADEMIC AFFAIRS INTERNSHP FUND $88,721CDAE PROGRAMS $68,377 EXTENDED UNIVERSITY $68,000ARTS & SCIENCES PROGRAMS $57,520OTHER $ 32,651ECMC - DUAL ADMISSIONS $31,553RAC COSECHA $30,010CENTER FOR MULTICULTURAL ENGAGEMENT $26,093EDISON STEM & SRIRS $25,821EDUCATION PROGRAMS $24,738CAMPUS LIFE PROGRAMS $23,535CENTER FOR COMMUNITY ENGAGEMENT $21,525MICHELSON 20MM FOUNDATION $15,120CENTER FOR INTEGRATIVE STUDIES $13,058UNIVERSITY'S HIGHEST NEEDS $13,000BRUNO POZZI CASE MGMT.-DASS $10,879ECMC TRANSFER SUCCESS $9,634CENTER FOR INT'L AFFAIRS $8,385 2172450 465530 1086503 4722386 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 24 23 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X BARBARA REX 8054373282 ONE UNIVERSITY DRIVE CAMARILLO CA 93012 RICHARD YAO CSUCI PRESIDENT 1.00 39.00 X X 0 417552 71092 BARBARA REX TREASURER, EX-OFFICIO 1.00 39.00 X 0 203677 66569 MARK LISAGOR CHAIR 1.00 X X 0 0 0 LOIS RICE VICE CHAIR 1.00 X X 0 0 0 CHRIS MEISSNER SECRETARY 1.00 X X 0 0 0 CHERYL BROOME BOARD MEMBER 1.00 X 0 0 0 ARMANDO CASILLAS BOARD MEMBER 1.00 X 0 0 0 CHARLES COHEN BOARD MEMBER 1.00 X 0 0 0 KEVIN CRUZ BOARD MEMBER 1.00 X 0 0 0 HENRY DUBROFF BOARD MEMBER 1.00 X 0 0 0 LINDA DULLAM BOARD MEMBER 1.00 X 0 0 0 CHRISTINE GARVEY BOARD MEMBER 1.00 X 0 0 0 BETSY GRETHER BOARD MEMBER 1.00 X 0 0 0 BILL KEARNEY BOARD MEMBER 1.00 X 0 0 0 THOMAS KRAUSE BOARD MEMBER 1.00 X 0 0 0 MARTIN MCDERMUT BOARD MEMBER 1.00 X 0 0 0 RUDY PEREIRA BOARD MEMBER 1.00 X 0 0 0 LYNN PIKE BOARD MEMBER 1.00 X 0 0 0 IRENE PINKARD BOARD MEMBER 1.00 X 0 0 0 RICHARD ROGERS BOARD MEMBER 1.00 X 0 0 0 CARI SHORE BOARD MEMBER 1.00 X 0 0 0 BEATRIZ STOTZER BOARD MEMBER (UNTIL 12/22) 1.00 X 0 0 0 ESTHER WACHTELL BOARD MEMBER 1.00 X 0 0 0 JONATHAN WANG BOARD MEMBER 1.00 X 0 0 0 PETER WOLLONS BOARD MEMBER 1.00 X 0 0 0 ZOHAR ZIV BOARD MEMBER 1.00 X 0 0 0 0 621229 137661 0 0 1 0 0 11892755 127789 11892755 1563597 1563597 3638609 3305612 332997 332997 332997 GIFT FEES 900099 1021614 1021614 64889 64889 1086503 14875852 1086503 0 1896594 X 63317 63317 1762971 1762971 111124 111124 268725 268725 1567758 1567758 12202 12202 50152 45183 4969 85834 85834 103400 103400 97118 97118 17210 17210 6291 6291 HOSPITALITY 310858 310858 SUPPLIES 300802 300802 MINOR EQUIPMENT 170842 170842 WORKS OF ART 28606 28606 38870 38870 4996080 4722386 273694 0 1203898 2090020 370842 0 30645535 6235799 26055 22848 31718 54000 6107 0 47893 41714753 77655871 8961667 8558606 82922750 94642755 62848 25382 3000 427074 376244 489922 404626 X 29997859 4786958 52434969 89451171 82432828 94238129 82922750 94642755 9879772 1925529 0 X 0 1 X 1 0 X 2676704 2820385 17993693 42246097 11892755 77629634 2676704 2820385 17993693 42246097 11892755 77629634 2108895 75520739 1467092 845139 566813 824721 1563597 5267362 39835 130745 170580 147355 90752 497102 319313 1086503 2141025 85208601 0.88630 0.83620 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2018 AMOUNT: $ 19,693. 2019 AMOUNT: $ 24,052. 2020 AMOUNT: $ 28,629. 2021 AMOUNT: $ 56,562. 2022 AMOUNT: $ 64,889. MEMBERSHIPS - 2018 AMOUNT: $ 28,569. 2019 AMOUNT: $ 17,981. TICKETS TO EVENTS - 2018 AMOUNT: $ 99,093. 2019 AMOUNT: $ 48,719. GIFT FEES - 2020 AMOUNT: $ 468,473. 2021 AMOUNT: $ 262,751. 2022 AMOUNT: $ 1,021,614. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32656644 292169 3083994 243714 631004 311085 34847004 20871603 16310288 -3274081 208840 587431 454895 32656644 15758121 14033270 -8919788 20871603 15596127 3977756 -3815762 15758121 15287402 25324783 -25016058 15596127 0.49000 0.51000 0 0 54000 6107 47893 47893 RESTRICTED CASH 8558606 8558606 DUE TO RELATED PARTIES 376244 376244 16801381 1925529 1925529 14875852 0 14875852 4996080 0 4996080 0 4996080 X X X X X X 1 HELENE SCHNEIDER ONE UNIVERSITY DRIVE CAMARILLO CA 93012 ENGAGES PROSPECTIVE DONORS 0 386736 48245 338491 386736 48245 338491 CA 0 CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS ONE UNIVERSITY DR CAMARILLO CA 93012 922153805 115 6107 57210 FMV SEE PART IV PROGRAM SUPPORT 1 0 STUDENT SCHOLARSHIPS 476 1557651 GRANTS 2 1000 PART I: CSU CHANNEL ISLANDS FOUNDATION DETERMINES THE AMOUNT OF FUNDS AVAILABLE FOR SCHOLARSHIPS AND SENDS THIS INFORMATION TO THE UNIVERSITY'S FINANCIAL AID DEPARTMENT. THE FINANCIAL AID DEPARTMENT SELECTS THE STUDENTS BASED ON CRITERIA SUCH AS GPA, MAJOR, ETC. THE FINANCIAL AID DEPARTMENT MAINTAINS THESE RECORDS OF SCHOLARSHIP AWARDS. PART II, LINE 1, COLUMN (G): (G) DESCRIPTION OF NON-CASH ASSISTANCE: BOOKS, ART, SAILBOAT, WINE, OOF BALLS, PLANTS, REFRIGERATOR, POL. BUTTONS 0 0 0 0 0 0 0 1 0 RICHARD YAO CSUCI PRESIDENT 0 345552 0 0 0 72000 0 39439 0 31653 0 488644 0 0 BARBARA REX TREASURER, EX-OFFICIO 0 200177 0 3500 0 0 0 40406 0 26163 0 270246 0 0 PART I, LINE 3 THE PRESIDENT'S COMPENSATION IS DETERMINED BY THE CSU BOARD OF TRUSTEES. THE TREASURER'S COMPENSATION IS DETERMINED BY THE PRESIDENT AND A COMPENSATION ANALYSIS. PART I, LINE 7 THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2022. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUE OR NET EARNINGS OF THE ORGANIZATION: BARBARA REX - $3,500 X 1 4200 WEB SEARCH X 38413 FMV X 1 1900 FMV X 4 70579 FMV X GIFT CARDS 100 6250 FMV X POLITICAL BUTTONS 700 4950 FMV X WINE 10 752 FMV X OOF BALLS - SET 1 650 FMV X SEEDS AND PLANTS 1 75 FMV X PORTABLE REFRIGERATORS 2 20 FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE APPROVED BY THE TREASURER BEFORE FILING. THE BOARD WILL NOT BE REVIEWING BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY PERIODIC REVIEW OF TRANSACTIONS INVOLVING SIGNIFICANT EXPENDITURE OF ORGANIZATION FUNDS TO ENSURE THAT COMPENSATION/PAYMENTS MADE CONTINUE TO BE REASONABLE. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT'S COMPENSATION IS DETERMINED BY THE CSU BOARD OF TRUSTEES. THE TREASURER'S COMPENSATION IS DETERMINED BY THE PRESIDENT AND A COMPENSATION ANALYSIS. FORM 990, PART VI, SECTION C, LINE 19 CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AND ON THE WEB. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 94,557. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,557. CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 1,454,701. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,454,701. HONORARIUM FEES: PROGRAM SERVICE EXPENSES 18,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,500. CA STATE UNIVERSITY CHANNEL ISLANDS ONE UNIVERSITY DR CAMARILLO CA 93012 912153805 UNIVERSITY CA ST AGENCY LINE 6 N/A 0 CI UNIVERSITY AUXILIARY SERVICES INC ONE UNIVERSITY DR CAMARILLO CA 93012 731633096 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 12C, III-FI CA STATE UNIVERSITY CHANNEL ISLANDS 0 ASSOCIATED STUDENTS OF CSU CHANNEL ISLANDS INC ONE UNIVERSITY DR CAMARILLO CA 93012 010802914 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 12C, III-FI CA STATE UNIVERSITY CHANNEL ISLANDS 0 CSU CHANNEL ISLANDS SITE AUTHORITY ONE UNIVERSITY DR CAMARILLO CA 93012 770578923 LEGISLATIVE BODY CA ST AGENCY LINE 6 CA STATE UNIVERSITY CHANNEL ISLANDS 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0