2024-12-16T16:28:56-06:00 2024-06-30 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2023-07-01 273301107 AUXILIARIES MULTIPLE EMPLOYER VEBA AUXI 3102123344 2355 CRENSHAW BLVD STE 200 TORRANCE CA 90501 JOSEPH ILLUMINATE CHAIR 3102123344 2024-12-06 1 1 CATHERINE L GRAY CPA P01294460 9094664410 2024-12-06 2023 2024-10-15 13:58:12Z CECILIA ORTIZ 2355 CRENSHAW BLVD STE 200 TORRANCE CA 90501 70931221 0 X N/A X 2010 CA THE VEBA HAS BEEN FORMED TO PROVIDE A MECHANISM FOR AUXILIARIES OF THE CALIFORNIA STATE UNIVERSITY SYSTEM TO FUND THEIR RETIREE WELFARE BENEFIT PLAN OBLIGATIONS ON A JOINT BASIS. EACH PARTICIPATING AUXILIARY HAS ADOPTED ITS OWN RETIREE WELFARE BENEFIT PLAN AND WILL FUND ITS OBLIGATIONS UNDER ITS PLAN IN THE VEBA. 8 8 0 0 6408707 0 0 0 3794713 2138649 4051257 6408707 0 0 7845970 8547356 0 0 253515 749501 0 0 0 0 0 402233 446321 655748 1195822 7190222 7351534 96503921 127546794 192140 17569804 96311781 109976990 X THE VEBA HAS BEEN FORMED TO PROVIDE A MECHANISM FOR AUXILIARIES OF THE CALIFORNIA STATE UNIVERSITY SYSTEM TO FUND THEIR RETIREE WELFARE BENEFIT PLAN OBLIGATIONS ON A JOINT BASIS. EACH PARTICIPATING AUXILIARY HAS ADOPTED ITS OWN RETIREE WELFARE BENEFIT PLAN AND WILL FUND ITS OBLIGATIONS UNDER ITS PLAN IN THE VEBA. 0 0 THE VEBA ENSURES ALL RETIREE MEDICAL BENEFITS FOR THE PARTICIPATING AUXILIARIES. EACH PARTICIPATING AUXILIARY WILL PAY THE INSURANCE PREMIUMS FOR ITS RETIREES. THE VEBA WILL REIMBURSE EACH AUXILIARY TO THE EXTENT DIRECTED BY THE AUXILIARY. THE VEBA INCURS EXPENSES FOR ADMINISTRATION, INVESTMENT MANAGEMENT, ACCOUNTING AND LEGAL SERVICES. THE EXPENSES WILL BE ALLOCATED TO THE PARTICIPATING AUXILIARIES' SUB-TRUST ACCOUNTS MONTHLY BASED UPON THE BALANCE IN THEIR SUB-TRUST ACCOUNT. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 CA X SETECH 3102123344 2355 CRENSHAW BLVD SUITE 200 TORRANCE CA 90501 LIONEL LAWRENCE TRUSTEE 0.10 40.00 X 0 129461 27617 TARIQ MARJI TRUSTEE 0.10 40.00 X 0 192600 23905 TERRI STEVENS TRUSTEE 0.10 40.00 X 0 164899 16953 JOSEPH ILLUMINATE TRUSTEE 0.10 40.00 X 0 134303 30728 JIM WESTBROOK TRUSTEE 0.10 40.00 X 0 138575 36166 CECILIA ORTIZ BOARD CHAIR 0.10 40.00 X X 0 139750 38000 DENA FLOREZ TRUSTEE 0.10 40.00 X 0 119891 5876 HEATHER ZACKER TRUSTEE 0.10 40.00 X 0 148291 58042 0 1167770 237287 0 0 1 0 0 EMPLOYER CONTRIBUTIONS 525100 2138649 2138649 2138649 3635810 3635810 65156762 62383865 2772897 2772897 2772897 8547356 2138649 6408707 0 749501 82396 ADMINISTRATION FEES 363925 1195822 192140 17530214 39590 96311781 109976990 96503921 127546794 192140 17569804 192140 17569804 X 96311781 109976990 96311781 109976990 96503921 127546794 7351534 6313675 0 X 0 1 X 1 0 0 X 14861031 6313675 6313675 8547356 0 8547356 1195822 0 1195822 0 1195822 PART X, LINE 2: THE TRUST IS USED FOR THE PROVISION OF RETIREE HEALTH AND WELFARE BENEFITS TO PARTICIPATING EMPLOYEES THAT IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(9) OF INTERNAL REVENUE CODE AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE. THE TRUST HAS ADOPTED FASB ASC TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. 0 0 0 TARIQ MARJI TRUSTEE 0 192600 0 0 0 0 0 0 0 23905 0 216505 0 0 HEATHER ZACKER TRUSTEE 0 148291 0 0 0 0 0 0 0 58042 0 206333 0 0 TERRI STEVENS TRUSTEE 0 164899 0 0 0 0 0 0 0 16953 0 181852 0 0 CECILIA ORTIZ BOARD CHAIR 0 139750 0 0 0 0 0 0 0 38000 0 177750 0 0 JIM WESTBROOK TRUSTEE 0 138575 0 0 0 0 0 0 0 36166 0 174741 0 0 JOSEPH ILLUMINATE TRUSTEE 0 134303 0 0 0 0 0 0 0 30728 0 165031 0 0 LIONEL LAWRENCE TRUSTEE 0 129461 0 0 0 0 0 0 0 27617 0 157078 0 0 FORM 990, PART VI, SECTION A, LINE 6 THERE IS ONE CLASS OF MEMBERS. THE MEMBERS CONSIST OF ANY AUXILIARY THAT, WITH THE CONSENT OF THE BOARD, PARTCIPATES IN THE VEBA PURSUANT TO A PARTICIPATION AGREEMENT. FORM 990, PART VI, SECTION A, LINE 7A THE EMPLOYERS MAY APPOINT OR DISMISS TRUSTEES BY MAJORITY VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE VEBA MAY BE AMENDED AT ANY TIME, IN WHOLE OR PART, BY A MAJORITY VOTE OF ALL MEMBERS FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON THE ORGANIZATION'S BEHALF FORM 990, PART VI, SECTION B, LINE 11B AT LEAST (2) WEEKS PRIOR TO FILING THE ANNUAL FORM 990, THE FINAL DRAFT OF THE FORM IS DISTRIBUTED TO ALL THE TRUSTEES FOR THEIR REVIEW AND COMMENT. COMMENTS OR CHANGES SUGGESTED BY THE TRUSTEES SHALL BE FORWARDED TO THE CHAIR WHO SHALL REVIEW AND DISCUSS WITH THE CPA. THE CPA SHALL REVISE THE FORM IF NECESSARY AND THEREAFTER SUBMIT THE FORM TO THE INTERNAL REVENUE SERVICE FOR ELECTRONIC FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST POLICY DISCLAIMER ANNUALLY, THE TRUSTEE REVIEWS THE DISCLAIMER. IF A CONFLICT OF INTEREST ARISES, THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/HERSELF FROM ALL DISCUSSION AND VOTING IN THE ISSUE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE BY PROVIDING COPIES TO THE GENERAL PUBLIC UPON REQUEST. ASSOCIATED STUDENTS CSUN 18111 NORDOFF STREET NO USU100 NORTHRIDGE CA 91330 951992734 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 ASSOCIATED STUDENTS CSUSB 5500 UNIVERSITY PARKWAY SAN BERNARDINO CA 92407 956126562 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 ASSOCIATED STUDENTS INC CSULA 5154 STATE UNIVERSITY DR 306 LOS ANGELES CA 90032 952044300 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 ASSOCIATED STUDENTS INC OF CAL POLY 3801 W TEMPLE AVE BUILDING 55 POMONA CA 91768 952259044 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 ASSOCIATED STUDENTS INC CSUDH 1000 E VICTORIA STREET CARSON CA 90747 952571895 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 ASSOCIATED STUDENTS INC CSULB 1212 BELLFLOWER BLVD SUITE 229 LONG BEACH CA 90815 951810426 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 ASSOCIATED STUDENTS SAN JOSE STATE UNIVERSITY ONE WASHINGTON SQUARE SAN JOSE CA 951920128 941156305 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 ASSOCIATED STUDENTS INC CAL POLY SAN LUIS OBISPO 1 GRAND AVENUE BLDG 65 212 SAN LUIS OBISPO CA 93405 952308831 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 AUXILIARY SERVICES CSULA 5154 STATE UNIVERSITY DR LOS ANGELES CA 90032 953122264 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 CAL POLY POMONA FOUNDATION 3801 W TEMPLE AVE BUILDING 55 POMONA CA 91768 952417645 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 CSU FULLERTON AUXILIARY SERVICES CO 2600 NUTWOOD AVE FULLERTON CA 92831 952081258 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 CSU LONG BEACH RESEARCH FOUNDATION 6300 STATE UNIVERSITY DR 332 LONG BEACH CA 90815 956106694 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 CSUDH FOUNDATION 1000 E VICTORIA STREET CARSON CA 90747 952543028 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 CSULA AUXILIARY SERVICES INC 5151 STATE UNIVERSITY DR NO GE 314 LOS ANGELES CA 90032 954016653 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 FORTY-NINER SHOPS INC 6049 EAST SEVENTH ST LONG BEACH CA 90840 951782943 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 HUMBOLT STATE UNIVERSITY CENTER 1 HARPST ST ARCATA CA 95521 941627074 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 LOKER STUDENT UNION CSUDH 1000 E VICTORIA STREET CARSON CA 90747 330518736 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 SANTOS MANUEL STUDENT UNION CSUSB 5500 UNIVERSITY PARKWAY SACRAMENTO CA 92407 953104280 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 STUDENT UNION INC OF SJSU ONE WASHINGTON SQUARE SAN JOSE CA 95192 942830732 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 THE TOWER FOUNDATION OF SJSU ONE WASHINGTON SQUARE SAN JOSE CA 95192 830403915 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 UNIVERSITY ENTERPRISES CORP AT CSUSB 5500 UNIVERSITY PARKWAY SAN BERNARDINO CA 92407 956067343 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 UNIVERSITY ENTERPRISES INC CSU SACRAMENTO 6000 J ST SACRAMENTO CA 95819 941337638 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 UNIVERSITY STUDENT UNION OF CALIFORNIA STATE NORTHRIDGE 18111 NORDOFF STREET NO USU100 NORTHRIDGE CA 91330 237321859 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 UNIVERSITY STUDENT UNION OF CSULB 1212 BELLFLOWER BLVD SUITE 229 LONG BEACH CA 90815 951810426 SUPPORT CALIFORNIA STATE UNIVERSITY CA 501(C)(3) 11C N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0