Form 990 - 2011 (2012 YE) - CSUB Foundation

CALIFORNIA STATE UNIVERSITY BAKERSFIELDSchedule D (Form 990) 2011 FOUNDATION 95-2643086Part VII Investments - Other Securities. See Form 990, Part X, line 12.(a) Description of security or category(c) Method of valuation:(b) Book value(including name of security)Cost or end-of-year market value(1)(2)(3)Financial derivativesClosely-held equity interests~~~~~~~~~~~~~~~~~~~~~~~~~~Other(A) OTHER INVESTMENTS 23,332,313. COST(B)(C)(D)(E)(F)(G)(H)(I)Total. (Col (b) must equal Form 990, Part X, col (B) line 12.) | 23,332,313.Part VIII Investments - Program Related. See Form 990, Part X, line 13.(1)(2)(3)(4)(5)(6)(7)(8)(9)(a) Description of investment type(10)Total. (Col (b) must equal Form 990, Part X, col (B) line 13.) |Part IX Other Assets. See Form 990, Part X, line 15.(a) Description(1)(2)(3)(4)(5)(6)(7)(8)(9)(b) Book value(c) Method of valuation:Cost or end-of-year market value(10)Total. (Column (b) must equal Form 990, Part X, col (B) line 15.) |Part X Other Liabilities. See Form 990, Part X, line 25.1.(a) Description of liability(b) Book value(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)Federal income taxesDUE CALIFORNIA STATE UNIVERSITYBAKERSFIELD 98,186.ACCRUED POST RETIREMENT COSTS 2,137,673.(b) Book valuePage 3(11)Total. (Column (b) must equal Form 990, Part X, col (B) line 25.) | 2,235,859.2.FIN 48 (ASC 740) Footnote. In Part XIV, provide the text of the footnote to the organization’s financial statements that reports the organization’s liability for uncertain tax positions underFIN 48 (ASC 740).13205301-23-12Schedule D (Form 990) 20112316501109 131596 03040 2011.05000 CALIFORNIA STATE UNIVERSITY 03040__1