2025-11-04T11:38:53-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2024-01-01 941007751 CALIFORNIA ALUMNI ASSOCIATION CALI 5109008225 1 ALUMNI HOUSE UC BERKELEY BERKELEY CA 94720 ANDREW TANG CHIEF FINANCIAL OFFICER 5109008225 2025-11-04 1 0 MICHAEL LUMSDEN P01262236 2099556100 2025-11-04 2024 2025-03-06 01:10:19Z KIRK TRAMBLE 1 ALUMNI HOUSE UC BERKELEY BERKELEY CA 94720 19155555 0 X WWW.ALUMNI.BERKELEY.EDU X 1872 CA TO CULTIVATE A LIFELONG RELATIONSHIP WITH OUR ALMA MATER BY CONNECTING AND INSPIRING ALUMS, STUDENTS, AND THE CAMPUS COMMUNITY THROUGH MEANINGFUL AND INCLUSIVE OPPORTUNITIES. WE FOSTER A CULTURE THAT CELEBRATES DIVERSITY, CREATES A SENSE OF BELONGING, AND ADVANCES EQUITY. 17 17 284 4000 48872 0 3004976 3009907 10444354 10328131 2253073 2854700 747085 553718 16449488 16746456 58579 33210 0 0 7534347 8186209 0 0 263954 7410854 8020828 15003780 16240247 1445708 506209 32071330 32119257 8313330 7626445 23758000 24492812 X TO CULTIVATE A LIFELONG RELATIONSHIP WITH OUR ALMA MATER BY CONNECTING AND INSPIRING ALUMS, STUDENTS, AND THE CAMPUS COMMUNITY THROUGH MEANINGFUL AND INCLUSIVE OPPORTUNITIES. WE FOSTER A CULTURE THAT CELEBRATES DIVERSITY, CREATES A SENSE OF BELONGING, AND ADVANCES EQUITY. 0 0 6613656 0 6800645 CAL ALUMNI ASSOCIATION (CAA) OWNS AND OPERATES THREE CAMP SITES ON U.S. FOREST SERVICE LEASED LAND IN THE STANISLAUS NATIONAL FOREST IN PINECREST, CA. KNOWN AS LAIR OF THE BEAR (LAIR), CAA PROVIDES YEAR-ROUND, REASONABLY PRICED CAMPING ACCOMMODATIONS, FOOD, AND PROGRAMS TO CAA MEMBERS AND THEIR FRIENDS AND FAMILY. IN ADDITION, K-12 SCHOOL DISTRICTS AND OTHER GROUPS BOOK THE LAIR FOR EDUCATIONAL AND SPECIAL EVENT PURPOSES. OVER 10,000 INDIVIDUALS ENJOY THESE FACILITIES ON AN ANNUAL BASIS. 434989 0 48872 CALIFORNIA MAGAZINE IS PUBLISHED ON A QUARTERLY BASIS AND MAILED TO ALL MEMBERS OF THE ASSOCIATION TO KEEP ALUMNI IN TOUCH WITH FELLOW MEMBERS AND WITH THE UNIVERSITY. THE MAGAZINE PROVIDES MEMBERS WITH UNIVERSITY NEWS ITEMS, TOPICAL ISSUES, DISCOVERIES, AND ALUMNI EVENTS. 2202362 0 3023191 ALUMNI PROGRAMMING INCLUDES: MEMBER SERVICES AND BENEFITS, CAREER NETWORKING AND SEMINARS, ON- AND OFF-CAMPUS SPECIAL EVENTS, DOMESTIC AND INTERNATIONAL STUDY PROGRAMS THROUGH CAL DISCOVERIES TRAVEL, AND PARTICIPATION IN VOLUNTEER-LED ALUMNI CHAPTERS. 1777590 33210 455423 CAA ADMINISTERS A MENTORSHIP PROGRAM AND TWO SCHOLARSHIP PROGRAMS CREATED BY CAL ALUMNI TO ENABLE STUDENTS TO ENGAGE WITH ALUMNI: THE LEADERSHIP AWARD (TLA) AND THE ACHIEVEMENT AWARD PROGRAM (TAAP). PROGRAMS AND ACTIVITIES INCLUDE THE APPLICATION REVIEW AND SELECTION OF SCHOLARSHIP RECIPIENTS; ADVISING AND PROGRAM SUPPORT FOR UNDERGRADUATES, AND AN ALUMNI MENTORSHIP PROGRAM FOR FIRST GENERATION COLLEGE STUDENTS. SCHOLARSHIP AWARDS ARE DISTRIBUTED DIRECTLY TO RECIPIENTS BY THE UNIVERSITY FINANCIAL AID OFFICE. 1777590 33210 455423 11028597 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 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 0 0 0 0 0 0 0 1 99 0 1 284 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X ANDREW TANG 5109008225 1 ALUMNI HOUSE UC BERKELEY BERKELEY CA 94720 KIRK TRAMBLE PRESIDENT THRU 6/2024 / INT EXEC DIR START 10/2024 37.50 X X 51085 0 7405 MARSHA ROBERTS VP THRU 6/2024 / PRES START 7/2024 1.00 X X 0 0 0 ADEN KUN VICE PRESIDENT START 7/2024 1.00 X X 0 0 0 JOHN PALMER VICE PRESIDENT FINANCE 1.00 X X 0 0 0 AHMAD ANDERSON DIRECTOR 1.00 X 0 0 0 DEMETRIOS BOUTRIS DIRECTOR THRU 6/2024 1.00 X 0 0 0 MORRIS MO BUDAK DIRECTOR THRU 6/2024 1.00 X 0 0 0 CLINT CHAO DIRECTOR 1.00 X 0 0 0 PATTI CUDNEY DIRECTOR 1.00 X 0 0 0 MONICA GARCIA DIRECTOR THRU 6/2024 1.00 X 0 0 0 GREG GINSBURG DIRECTOR 1.00 X 0 0 0 DEIRDRE HENRY DIRECTOR 1.00 X 0 0 0 JIM KIRK DIRECTOR THRU 9/2024 1.00 X 0 0 0 LISA LUM DIRECTOR 1.00 X 0 0 0 BABAK NIKRAVESH DIRECTOR 1.00 X 0 0 0 LADISLAO REDORIGUEZ DIRECTOR 1.00 X 0 0 0 ALFONSO SALAZAR DIRECTOR 1.00 X 0 0 0 MARC SINGER DIRECTOR 1.00 X 0 0 0 AMY TONG DIRECTOR THRU 6/2024 1.00 X 0 0 0 ASHLEY WHITTAKER DIRECTOR 1.00 X 0 0 0 ART B WONG DIRECTOR THRU 6/2024 1.00 X 0 0 0 GREG YOUNG DIRECTOR 1.00 X 0 0 0 ALEX ZWISSLER DIRECTOR 1.00 X 0 0 0 CHRISTOPHER YU DIRECTOR 1.00 X 0 0 0 SUSIE COHEN CRUMPLER EXECUTIVE DIRECTOR THRU 10/2024 37.50 X 495175 0 26620 MONISHA MERCHANT CHIEF FINANCIAL OFFICER THRU 7/2024 37.50 X 126692 0 8981 ANDREW TANG CHIEF FINANCIAL OFFICER START 9/2024 37.50 X 51619 0 8109 ANJEANNETTE SCHNETZ CHIEF OF STAFF / SECR THRU 11/2024 37.50 X 151778 0 27425 MATT TERWILLIGER CHIEF REVENUE OFFICER THRU 11/2024 37.50 X 346333 0 37394 JENNY ROBLES SENIOR DIRECTOR, HUMAN RESOURCES 37.50 X 150479 0 32743 CATHLEEN CONNELLY GM, LAIR OF THE GOLDEN BEAR 37.50 X 124323 0 54220 PATRICK JOSEPH EDITOR-IN-CHIEF, CALIFORNIA MAGAZINE 37.50 X 122630 0 37894 PIERRE-ALAIN SEGUREL DIRECTOR OF TECHNOLOGY 37.50 X 134419 0 14586 JOANNA AGUIAR SENIOR PROGRAM OPERATING OFFICER 37.50 X 114215 0 4574 1868748 0 259951 9 0 1 0 BARHAM INC DBA BZ CONSTRUCTION 2204 FAIRVIEW DRIVE CERES CA 95307 CONSTRUCTION SERVICES 1323638 SIERRA PROPERTY MAINTENANCE PO BOX 4455 SONORA CA 95370 PROPERTY MAINTENANCE / CONSTRUCTION 255329 SURVIVAL CPR AND FIRST AID LLC 228 WINDSOR RIVER RD 222 WINDSOR CA 95492 MEDICAL STAFFING 171000 BEAR MUSIC FEST LLC 372 8TH STREET UNIT 2L BROOKLYN NY 11215 MUSIC CONCERT PRODUCTION 121841 SD MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FLOOR SAN FRANCISCO CA 94104 ACCOUNTING CONSULTANT 100055 5 3009907 3009907 LAIR OF THE GOLDEN BEAR CAMP REV 531390 6800645 6800645 TRAVEL PROGRAM 561520 1927183 1927183 MEMBERSHIP DUES 900099 1096008 1096008 OTHER OPERATING REVENUE 900099 455423 455423 PUBLICATIONS/ADVERTISING 541800 48872 48872 10328131 869331 869331 553718 553718 4394468 2409099 1985369 1985369 1985369 16746456 10279259 48872 3408418 33210 33210 1338616 345354 896861 96401 5395849 3357374 1965578 72897 85456 55286 29047 1123 901946 522709 360470 18767 464342 257414 195551 11377 21111 21111 68500 68500 67463 67463 1487345 1017081 470264 20725 12277 8448 266077 218179 21516 26382 206160 90161 115999 1084754 885488 198877 389 96174 61707 34467 14571 9349 5222 285510 285510 623674 555070 68604 575950 558394 17556 PROG SUPPLIES & MATERIA 2528099 2493231 34565 303 FEES & SERVICE CHARGES 410926 364229 10382 36315 REPAIRS & MAINTENANCE 193506 164248 29258 EQUIP RENTAL & MAINTENA 21377 5173 16204 48906 22663 26243 16240247 11028597 4947696 263954 815107 990593 1120653 670441 143145 104119 1580183 675719 1310820 1289884 6105 124001 23746346 12464563 9636884 11281783 15771618 14695806 1686815 1886235 0 400676 32071330 32119257 1043862 1256549 1626187 1807574 4593851 4273501 235190 0 140780 136265 673460 152556 8313330 7626445 X 17040438 16493575 6717562 7999237 23758000 24492812 32071330 32119257 X 506209 -623675 852278 X 0 1 X 1 0 X 3129322 2808250 1599819 3004976 3009907 13552274 1733170 5268016 8932053 10365843 10279259 36578341 4862492 8076266 10531872 13370819 13289166 50130615 31032 17268 2013500 2061800 0 31032 17268 2013500 2061800 48068815 1661074 1810536 1082295 1574457 1423049 7551411 1661074 1810536 1082295 1574457 1423049 7551411 404845 404845 6928411 9886802 11614167 14945276 14712215 58086871 0.82750 0.83680 0.13000 0.14070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE PROCEEDS - 2020 AMOUNT: $ 404,845. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 179485 6085 6085 179485 179485 3579 3579 179485 179485 5251 5251 179485 149485 30000 9196 9196 179485 149485 9002 9002 149485 0.00000 1.00000 0.00000 0 0 14549216 7592474 6956742 4514111 3938628 575483 558841 465588 93253 4124178 467873 3656305 11281783 FIXED INCOME SECURITIES - FIXED INCOME TRUST FUND 176648 F UNIVERSITY OF CALIFORNIA GENERAL ENDOWMENT POOL - GEP SHARES 1709587 F 1886235 DERIVATIVE FINANCIAL INSTRUMENT LIABILITY 152556 152556 X 17438596 -623675 531000 852278 759603 16678993 67463 67463 16746456 16703784 531000 531000 16172784 67463 67463 16240247 PART IV, LINE 2B: THE CALIFORNIA ALUMNI ASSOCIATION IS THE CUSTODIAL AGENT OF FUNDS FOR CAMPUS GROUPS AND ALUMNI CHAPTERS. THE ORGANIZATION IS OBLIGATED TO HOLD THE FUNDS IN THEIR BANK ACCOUNT FOR DISTRIBUTION UPON REQUEST. PART V, LINE 4: THE ASSOCIATION'S ENDOWMENT FUNDS CONSIST OF FUNDS WHOSE CORPUS IS TO REMAIN INTACT AND INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE ASSOCIATION MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED TERM. THE INCOME FROM THE ENDOWMENT FUNDS ARE EXPENDED TO SUPPORT PROGRAM SERVICES OR SUPPORTING SERVICES, IN ALIGNMENT WITH THE ASSOCIATION'S ENDOWMENT SPENDING POLICY. PART X, LINE 2: THE ASSOCIATION IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE (IRC) SECTION 509(A)(2) AS AN ORGANIZATION DESCRIBED UNDER SECTION 501(C)(3) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ASSOCIATION'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ASSOCIATION FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS AND REVIEWS AND ASSESSES TAX POSITIONS TAKEN AND EXPECTED TO BE TAKEN AGAINST THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTES FOR FINANCIAL STATEMENT RECOGNITION. MANAGEMENT HAS CONCLUDED THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON DERIVATIVE FINANCIAL INSTRUMENT 109,314. CHANGE IN PENSION LIABILITY 742,964. X X X X 1 0 0 0 0 0 0 0 0 SUSIE COHEN CRUMPLER EXECUTIVE DIRECTOR THRU 10/2024 245813 0 0 0 249362 0 8125 0 18495 0 521795 0 0 0 MATT TERWILLIGER CHIEF REVENUE OFFICER THRU 11/2024 196529 0 0 0 149804 0 5896 0 31498 0 383727 0 0 0 JENNY ROBLES SENIOR DIRECTOR, HUMAN RESOURCES 150479 0 0 0 0 0 6471 0 26272 0 183222 0 0 0 ANJEANNETTE SCHNETZ CHIEF OF STAFF / SECR THRU 11/2024 131250 0 0 0 20528 0 4888 0 22537 0 179203 0 0 0 CATHLEEN CONNELLY GM, LAIR OF THE GOLDEN BEAR 124323 0 0 0 0 0 4083 0 50137 0 178543 0 0 0 PATRICK JOSEPH EDITOR-IN-CHIEF, CALIFORNIA MAGAZINE 122630 0 0 0 0 0 4287 0 33607 0 160524 0 0 0 PART I, LINE 4A DURING THE 2024 CALENDAR YEAR, THE FOLLOWING INDIVIDUALS RECEIVED THE FOLLOWING TAXABLE SEVERANCE PAYMENTS: SUSIE COHEN CRUMPLER - $180,250 MATT TERWILLIGER - $98,265 A ABAG FINANCE AUTHORITY FOR NON-PROFIT ORGANIZATIONS 943130123 00037CGM6 2004-12-21 8300000 CONSTRUCTION OF SUMMER CAMP FACILITY 0 0 0 A 3880000 8300000 207049 8092051 2009 0 0 1 1 A 0 0 1 1 0 0.02000 0.00000 0.02000 0 0 1 A 0 0 0 1 1 1 BANK OF AMERICA 30.000000000000 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: ABAG FINANCE AUTHORITY FOR NON-PROFIT ORGANIZATIONS DATE THE REBATE COMPUTATION WAS PERFORMED: 12/21/2019 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS THREE CLASSIFICATIONS OF MEMBERS: 1. ANNUAL MEMBERS (MEMBERS PAYING DUES ON AN ANNUAL BASIS) 2. PAYING LIFE MEMBERS (MEMBERS MAKING INSTALLMENT PAYMENTS ON LIFE MEMBERSHIP) 3. LIFE MEMBERS (MEMBERS WHO ARE FULLY PAID OR RECEIVED COMPLIMENTARY LIFE MEMBERSHIP) THE FOLLOWING PERSONS ARE ELIGIBLE TO BECOME MEMBERS OF THE ORGANIZATION: (I) ANY PERSON WHO HAS BEEN AWARDED A DEGREE FROM ANY UNIVERSITY OF CALIFORNIA CAMPUS, (II) ANY PERSON WHO HAS ATTENDED ANY UNIVERSITY OF CALIFORNIA CAMPUS AS A STUDENT FOR AT LEAST ONE QUARTER, ONE SEMESTER, OR HAS ACCUMULATED TWELVE (12) OR MORE UNITS OF CREDIT FROM ANY UNIVERSITY OF CALIFORNIA AND/OR UNIVERSITY EXTENSION CAMPUS; (III) A CURRENT OR FORMER FACULTY OR STAFF MEMBER OF THE ORGANIZATION OR ANY UNIVERSITY OF CALIFORNIA CAMPUS; (IV) ANY PERSON WHO HAS DEMONSTRATED AN INTEREST IN BENEFITS OR PROGRAMS OF THE ORGANIZATION OR THE UNIVERSITY OF CALIFORNIA; AND (V) ANY PERSON WHO HAS RENDERED OUTSTANDING SERVICE TO THE ORGANIZATION OR THE UNIVERSITY OF CALIFORNIA. FORM 990, PART VI, SECTION A, LINE 7A NEW MEMBERS OF THE BOARD OF DIRECTORS ARE NOMINATED BY THE NOMINATING COMMITTEE OF THE BOARD OF DIRECTORS. ANNOUNCEMENTS OF SUCH NOMINATIONS ARE MADE IN THE NEXT ISSUE OF CALIFORNIA MAGAZINE. ADDITIONALLY, ANY GROUP OF 100 MEMBERS OF THE ORGANIZATION IN GOOD STANDING MAY, BY WRITTEN PETITION, NOMINATE A FULL OR PARTIAL TICKET IF SAID WRITTEN PETITION IS FILED WITH THE SECRETARY WITHIN A PERIOD OF 30 DAYS AFTER THE PUBLISHED REPORT OF THE NOMINATING COMMITTEE. IF NO SUCH PETITION HAS BEEN FILED WITH THE SECRETARY, THEN THE NOMINEES OF THE NOMINATING COMMITTEE, AS APPROVED BY THE BOARD, SHALL BE DECLARED DULY ELECTED. IF SUCH PETITION IS FILED, THEN AN ELECTION BY WRITTEN BALLOT SHALL BE HELD FOR THE CONTESTED POSITION OR POSITIONS. FORM 990, PART VI, SECTION A, LINE 7B FIXING OR CHANGING THE NUMBER OF DIRECTORS OR OFFICERS MAY NOT BE ADOPTED, AMENDED, OR REPEALED WITHOUT THE VOTE OR WRITTEN ASSENT OF A MAJORITY OF THE MEMBERS OF THE CORPORATION, OR THE MAJORITY VOTE OF THE MEMBERS PRESENT AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S FINANCE AND ACCOUNTING STAFF. A DRAFT FORM 990 IS REVIEWED BY THE ORGANIZATION'S CFO; ANY ADJUSTMENTS ARE MADE, AS NECESSARY. THE FORM 990 IS THEN REVIEWED WITH THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, AND DISTRIBUTED TO THE ENTIRE BOARD THEREAFTER, PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST ANNUALLY. IN ADDITION, A VENDOR CHECK IS DONE ANNUALLY TO CAPTURE ANY POTENTIAL CONFLICT OF INTEREST. IN THE EVENT A CONFLICT OF INTEREST EXISTS, THE PERSONS INVOLVED ARE REQUIRED TO RECUSE THEMSELVES FROM MAKING ANY DECISION ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR AND SENIOR MANAGEMENT TEAM MEMBERS IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE. THE COMMITTEE USES COMPENSATION SURVEYS, STUDIES, AND/OR FORM 990 INFORMATION FROM OTHER ORGANIZATIONS IN MAKING THEIR DECISION. SUBSTANTIATION OF THE DELIBERATION AND DECISION IS DOCUMENTED IN THE COMMITTEE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON DERIVATIVE FINANCIAL INSTRUMENT 109,314. CHANGE IN PENSION LIABILITY 742,964.