2024-11-14T17:47:43-06:00 2024-06-30 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990 2023-07-01 812593561 CAL POLY HUMBOLDT REAL ESTATE HOLDINGS CALP 7078265200 1 HARPST STREET ARCATA CA 95521 MARK JOHNSON PRESIDENT 7078265200 2024-11-14 1 1 WENDY CAMPOS P00448102 5032421447 2024-11-04 2023 2024-10-15 13:58:12Z MARK JOHNSON 1 HARPST STREET ARCATA CA 95521 4505789 0 X GIVING.HUMBOLDT.EDU/ABOUT-FOUNDATION/HSUREH X 2016 CA TO ACCEPT, HOLD, AND MANAGE CERTAIN REAL PROPERTY ON BEHALF OF CAL POLY HUMBOLDT FOUNDATION AND CALIFORNIA STATE POLYTECHNIC UNIVERSITY, HUMBOLDT. 5 3 0 4 0 0 0 0 0 0 -2200000 336559 324485 111631 -1875515 448190 0 0 0 0 0 0 0 0 0 655236 373829 655236 373829 -2530751 74361 10324261 6315501 8693537 4610416 1630724 1705085 TO ACCEPT, HOLD, AND MANAGE CERTAIN REAL PROPERTY ON BEHALF OF CAL POLY HUMBOLDT FOUNDATION AND CALIFORNIA STATE POLYTECHNIC UNIVERSITY, HUMBOLDT. 0 0 373829 448190 THE ORGANIZATION ACCEPTS, HOLDS, AND MANAGES CERTAIN REAL PROPERTY ON BEHALF OF CAL POLY HUMBOLDT FOUNDATION AND CALIFORNIA STATE POLYTECHNIC UNIVERSITY, HUMBOLDT. 373829 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 CA X X MARK JOHNSON 7078265200 1 HARPST STREET ARCATA CA 95521 FRANK WHITLATCH PRESIDENT, SECRETARY 1.00 40.00 X X 0 265494 112869 GARY RYNEARSON BOARD CHAIR 1.00 7.00 X X 0 15837 0 JASON RAMOS SECRETARY & TREASURER 1.00 1.00 X X 0 0 0 JENNY HARRIS BOARD MEMBER 1.00 X 0 0 0 ROBIN SMITH BOARD MEMBER 1.00 1.00 X 0 0 0 0 281331 112869 0 0 1 0 0 111631 0 111631 111631 111631 4394158 4057599 336559 336559 336559 448190 448190 0 0 5746 5746 2659 2659 120906 120906 136457 136457 29961 29961 TAXES & LICENSES 78100 78100 373829 373829 0 0 635868 811652 2500 1312 5941466 438929 9685893 5502537 10324261 6315501 8693537 4610416 8693537 4610416 X 1630724 1705085 1630724 1705085 10324261 6315501 74361 0 X 0 1 X 1 0 X X X 1 CAL POLY HUMBOLDT FOUNDATION 946077724 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2239754 2239754 3701712 438929 3262783 5502537 NOTE PAYABLE 4610416 4610416 X PART X, LINE 2: THE FOUNDATION QUALIFIES AS A TAX EXEMPT ORGANIZATION UNDER THE APPLICABLE SECTIONS OF THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. THE FOUNDATION HAS ANALYZED THE TAX POSITIONS TAKEN FOR FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE STATE OF CALIFORNIA. THE FOUNDATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE FINANCIAL STATEMENTS. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2024 AND 2023. 0 0 0 0 0 0 0 0 0 FRANK WHITLATCH PRESIDENT, SECRETARY 0 265494 0 0 0 0 0 84914 0 27955 0 378363 0 0 FORM 990, PART VI, SECTION A, LINE 3 CAL POLY HUMBOLDT PROVIDES VARIOUS MANAGEMENT SERVICES, INCLUDING ACCOUNTING, BUSINESS OFFICE, PHILANTHROPY, AND CAMPUS PROGRAMS ADMINISTRATION AND MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS NO MEMBERS, BUT CAL POLY HUMBOLDT FOUNDATION IS THE SOLE DESIGNATOR OF CAL POLY HUMBOLDT REAL ESTATE HOLDINGS. FORM 990, PART VI, SECTION A, LINE 7A AS THE SOLE DESIGNATOR, CAL POLY HUMBOLDT FOUNDATION HAS THE POWER TO APPOINT ALL BOARD MEMBERS OF CAL POLY HUMBOLDT REAL ESTATE HOLDINGS. THE BOARD MEMBERS MAY ALSO BE REMOVED WITHOUT CAUSE BY THE DESIGNATOR. FORM 990, PART VI, SECTION A, LINE 7B AMENDMENTS TO THE ORGANIZATION'S ARTICLES OF INCORPORATION AND BYLAWS REQUIRE APPROVAL OF CAL POLY HUMBOLDT FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE EXECUTIVE BOARD PRIOR TO FILING. THE FORM 990 WAS REVIEWED AND SIGNED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES BOARD MEMBERS TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY AND TO DISCLOSE ALL POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 ALTHOUGH THE ORGANIZATION HAS NO EMPLOYEES OF ITS OWN, THE PRESIDENT AND CERTAIN BOARD MEMBERS ARE EMPLOYEES OF CALIFORNIA STATE POLYTECHNIC UNIVERSITY, HUMBOLDT. THE COMPENSATION OF THESE INDIVIDUALS IS DETERMINED AND REVIEWED ANNUALLY BY CALIFORNIA STATE POLYTECHNIC UNIVERSITY, HUMBOLDT UNDER THE POLICIES AND PROCEDURES OF THE CALIFORNIA STATE UNIVERSITY SYSTEM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE ORGANIZATION'S WEBSITE AND UPON REQUEST. CALIFORNIA STATE POLYTECHNIC UNIVERSITY HUMBOLDT 1 HARPST STREET ARCATA CA 95521 946001347 EDUCATION CA N/A 0 CAL POLY HUMBOLDT FOUNDATION 1 HARPST STREET ARCATA CA 95521 946077724 CAL POLY HUMBOLDT MISSION ADVANCEMENT CA 501(C)(3) LINE 10 CAL POLY HUMBOLDT 0 CAL POLY HUMBOLDT SPONSORED PROGRAMS FOUNDATION 1 HARPST STREET ARCATA CA 95521 946050071 GRANT ADMINISTRATION CA 501(C)(3) LINE 5 CAL POLY HUMBOLDT 0 ASSOCIATED STUDENTS OF CAL POLY HUMBOLDT 1 HARPST STREET ARCATA CA 95521 941201195 STUDENT SERVICES CA 501(C)(3) LINE 12C, III-FI CAL POLY HUMBOLDT 0 HUMBOLDT STATE UNIVERSITY CENTER 1 HARPST STREET ARCATA CA 95521 941627074 STUDENT SERVICES CA 501(C)(3) LINE 12C, III-FI CAL POLY HUMBOLDT 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0