Form 990 - 2011 (2012 YE) - CSUB Foundation

Part IIOrganizations with gross receipts of more than $25,000 and private foundations regardless of amount of gross receipts - completePart II or furnish substitute information. See Specific Line Instructions.128951 12-08-111 Gross sales or receipts from all business activities. See instructions ~~~~~~~~~~~~~~~~~~~ ¥ 1002 Interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 2 445,527. 003 Dividends ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 300Receipts 4 Gross rents ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 400from 5 Gross royalties ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 500Other 6 Gross amount received from sale of assets (See Instructions) ~~~~~~~~~~~~~~~~~~~~~STATEMENT 3 ¥ 60. 00Sources 7 Other income ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~SEE STATEMENT 4 ¥ 7 2,809,778. 008 Total gross sales or receipts from other sources. Add line 1 through line 7.Enter here and on Side 1, Part I, line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 3,255,305. 009 Contributions, gifts, grants, and similar amounts paid ~~~~~~~~~~~~~~~~~~~~~~~~~STATEMENT 5 ¥ 9 145,455. 0010 Disbursements to or for members~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~¥ 100011 Compensation of officers, directors, and trustees ~~~~~~~~~~~~~~~~~~~~~~~~~~~SEE STATEMENT 6 ¥ 1100Expenses 12 Other salaries and wages~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~¥ 12 424,615. 00and 13 Interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 1300Disbursements14 Taxes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 14 32,586. 0015 Rents ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 150016 Depreciation and depletion (See instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 16 4,662. 0017 Other Expenses and Disbursements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~SEE STATEMENT 7 ¥ 17 6,090,131. 0018 Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line 9 18 6,697,449. 00Schedule L Balance SheetsBeginning of taxable yearEnd of taxable yearAssets(a) (b) (c) (d)1 Cash ~~~~~~~~~~~~~~~~3,468,739. ¥ 1,464,656.2 Net accounts receivable ~~~~~~~~117,057. ¥ 60,566.3 Net notes receivable ~~~~~~~~~~ STMT 877,718.¥45Inventories~~~~~~~~~~~~~~Federal and state government obligations¥¥6 Investments in other bonds ~~~~~~¥7 Investments in stock ~~~~~~~~~¥8 Mortgage loans ~~~~~~~~~~~¥9 Other investments ~~~~~~~~~~ STMT 923,209,963. ¥10 a Depreciable assets ~~~~~~~~~ 11,044,892. 7,412,527.23,332,313.b Less accumulated depreciation ~~~~ ( 3,426,455. ) 7,618,437. ( 3,576,084. ) 3,836,443.11 Land ~~~~~~~~~~~~~~~~3,139. ¥ 3,139.12 Other assets ~~~~~~~~~~~~~ STMT 101,405,072. ¥ 886,418.13 Total assets ~~~~~~~~~~~~~35,900,125. 29,583,535.Liabilities and net worth1415161718CALIFORNIA STATE UNIVERSITY BAKERSFIELDFOUNDATION 95-2643086Accounts payable ~~~~~~~~~~~Contributions, gifts, or grants payable ~~Bonds and notes payable~~~~~~~Mortgages payable ~~~~~~~~~~Other liabilities ~~~~~~~~~~~~ STMT 11793,857. ¥ 346,059.¥3,428,688. 2,717,178.19 Capital stock or principle fund ~~~~~¥20 Paid-in or capital surplus. Attach reconciliation ~¥21 Retained earnings or income fund ~~~~31,677,580. ¥ 26,520,298.22 Total liabilities and net worth 35,900,125. 29,583,535.Schedule M-1 Reconciliation of income per books with income per returnDo not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $25,0001 Net income per books ~~~~~~~~~~~~ ¥ -1,269,150.2 Federal income tax ~~~~~~~~~~~~~ ¥7 Income recorded on books this year3 Excess of capital losses over capital gains ~~~ ¥not included in this return ~~~~~~~~~ ¥4 Income not recorded on books thisyear~~~~~~~~~~~~~~~~~~~~ ¥8 Deductions in this return not charged5 Expenses recorded on books this year notagainst book income this year ~~~~~~~ ¥deducted in this return ~~~~~~~~~~~ ¥9 Total. Add line 7 and line 8 ~~~~~~~~6 Total.10 Net income per return.Add line 1 through line 5 -1,269,150. Subtract line 9 from line 6 -1,269,150.¥¥Side 2Form 199 C1 2011022 3652114