Totals
- Total revenue
- $87,059,600
- Total expenses
- $67,408,127
- Contributions and grants received
- $80,119,208
- Grants paid
- $67,119,807
- Program service revenue
- $0
- Investment income
- $6,940,392
- Other revenue
- $0
- Total assets, end of year
- $757,985,640
- Total liabilities, end of year
- $17,833,258
- Net assets or fund balances, end of year
- $740,152,382
- Program services expenses (Part IX)
- $67,167,724
- Management and general expenses
- $240,403
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $67,167,724
Program services were 99.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$80,119,208
-
1g · Noncash contributions included above
$12,247,457
-
3 · Investment income
total $6,665,783 · unrelated business $363,627 · excluded $6,302,156
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $71,142,461
-
7b · Less cost or other basis and sales expenses
securities $70,867,852
-
7c · Gain or loss
securities $274,609
-
7d · Net gain or loss
total $274,609 · unrelated business $902,231 · excluded -$627,622
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $67,059,807 · program services $67,059,807
-
2 · Grants to domestic individuals
total $60,000 · program services $60,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $6,050 · management and general $6,050
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $24,570 · management and general $24,570
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $70,731 · management and general $70,731
-
11g · Fees: other
total $11,710 · management and general $11,710
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $10,659 · management and general $10,659
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $93,983 · management and general $93,983
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: TEACHING PRIZE CEREMONY
total $47,917 · program services $47,917 · management and general $0 · fundraising $0
-
24b · Other expenses: CHAIR DISCRETIONARY FUND
total $15,990 · management and general $15,990
-
24c · Other expenses: STUDENT FOUNDATION
total $6,710 · management and general $6,710
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $535,905 · end of year $577,632
-
2 · Savings and temporary cash investments
beginning of year $28,151,205 · end of year $30,299,145
-
3 · Pledges and grants receivable
beginning of year $26,790,198 · end of year $27,029,193
-
4 · Accounts receivable
beginning of year $19,864 · end of year $47,535
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $10,234 · end of year $20,722
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $650,112,784 · end of year $700,011,413
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $55,000 · end of year $2,942,140
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $7,574,022 · end of year $7,585,211
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $6,025,792 · end of year $7,305,907
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $691,965,376 · end of year $740,152,382
Mission and programs · 2022
Mission
THE MISSION OF THE UC DAVIS FOUNDATION IS TO SECURE, STEWARD AND MANAGE PRIVATE GIFTS FOR UC DAVIS.
-
THE FOUNDATION'S ENDOWMENT AND CURRENT USE FUNDS PROVIDES FOR SCHOLARSHIPS, FELLOWSHIPS, PROGRAM SUPPORT, AND OTHER SUPPORT FUNCTIONS OF THE DAVIS CAMPUS OF THE UNIVERSITY OF CALIFORNIA.
Expenses $64,487,542 · Grants $64,487,542
-
THE FOUNDATION RAISES, RECORDS AND MANAGES GIFTS FROM INDIVIDUALS CORPORATIONS, ORGANIZATIONS AND FOUNDATIONS FOR THE SOLE BENEFIT OF UC DAVIS IN ACCORDANCE WITH DONORS' WISHES. THE FOUNDATION PAYS A PERCENTAGE OF CURRENT USE AWARDS RECEIVED, REFERRED TO AS GIFT FEES, A PERCENTAGE OF ENDOWMENT EARNINGS, KNOWN AS ENDOWMENT COST RECOVERY FEES TO UC DAVIS TO REIMBURSE FOR PERSONNEL SERVICES AND USE OF FACILITIES PROVIDED TO THE FOUNDATION, AND A PERCENTAGE OF ENDOWMENT EARNINGS KNOWN AS ENDOWMENT INFRASTRUCTURE FEES TO UC DAVIS TO REIMBURSE FOR INDIRECT COSTS OF THE ENDOWMENT PAYOUT.
Expenses $2,572,265 · Grants $2,572,265
-
THE UC DAVIS PRIZE FOR UNDERGRADUATE TEACHING AND SCHOLARLY ACHIEVEMENT IS AN ANNUAL AWARD TO RECOGNIZE FACULTY EXCELLENCE. ORIGINATED IN 1986, THE PRIZE HONORS ONE UC DAVIS FACULTY MEMBER EACH YEAR, SELECTED FOR HIS OR HER OUTSTANDING ACHIEVEMENTS AS A TEACHER OF UNDERGRADUATES AND A SCHOLAR. EACH YEAR, A SELECTION COMMITTEE COMPOSED OF FACULTY, STUDENTS AND REPRESENTATIVES FROM THE UC DAVIS FOUNDATION BOARD OF TRUSTEES CHOOSES THE RECIPIENT.
Expenses $107,917 · Grants $60,000
As filed on the 2022 return.
Listed in Part VII
-
Gary S MayGARY S MAY
CHANCELLOR
- Total calculated
- $668,130
- From this org
- $0
- From related orgs
- $592,894
- Other
- $75,236
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $588,766 related
- Bonus
- $0
- Other
- $0 + $4,128 related
- Deferred
- $0 + $48,089 related
- Nontaxable benefits
- $0 + $27,147 related
- Filer's total
- $0 + $668,130 related
-
Shaun B KeisterSHAUN B KEISTER
PRESIDENT
- Total calculated
- $534,640
- From this org
- $0
- From related orgs
- $456,593
- Other
- $78,047
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- $0 + $454,385 related
- Bonus
- $0
- Other
- $0 + $2,208 related
- Deferred
- $0 + $74,244 related
- Nontaxable benefits
- $0 + $3,803 related
- Filer's total
- $0 + $534,640 related
-
Tania WaldenTANIA WALDEN
TREASURER/CFO
- Total calculated
- $272,596
- From this org
- $0
- From related orgs
- $216,305
- Other
- $56,291
- Hours/week
- 30 + 10 related
Schedule J breakdown matched by us
- Base
- $0 + $216,305 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $47,104 related
- Nontaxable benefits
- $0 + $9,187 related
- Filer's total
- $0 + $272,596 related
-
Paul J ProkopPAUL J PROKOP
SECRETARY THRU JUNE 2022
- Total calculated
- $246,109
- From this org
- $0
- From related orgs
- $202,541
- Other
- $43,568
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $146,781 related
- Bonus
- $0
- Other
- $0 + $55,760 related
- Deferred
- $0 + $34,946 related
- Nontaxable benefits
- $0 + $8,622 related
- Filer's total
- $0 + $246,109 related
-
Alicia D'AlessandroALICIA D'ALESSANDRO
SECRETARY
- Total calculated
- $125,364
- From this org
- $0
- From related orgs
- $93,344
- Other
- $32,020
- Hours/week
- 40
-
Cecelia Lakatos SullivanCECELIA LAKATOS SULLIVAN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah J NeffDEBORAH J NEFF
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Darryl L GossDARRYL L GOSS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Stephen MeiselSTEPHEN MEISEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Susan MayerSUSAN MAYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Debby SteguraDEBBY STEGURA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Glenys M KayeGLENYS M KAYE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patrick J SherwoodPATRICK J SHERWOOD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mark E CouchmanMARK E COUCHMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jesus ArguellesJESUS ARGUELLES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael E HurlstonMICHAEL E HURLSTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pamela J FairPAMELA J FAIR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Roger HalualaniROGER HALUALANI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 3
- PROCESS OF DETERMINING CEO AND OTHER OFFICER COMPENSATION COMPENSATION PRACTICES FOR THE RELATED ORGANIZATION IN DETERMINING COMPENSATION FOR ITS TOP MANAGEMENT OFFICIALS INCLUDE: A COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
- SCHEDULE J, PART II
- NONE OF THE LISTED INDIVIDUALS RECEIVED ANY COMPENSATION FROM THE FILING ORGANIZATION DURING CALENDAR YEAR 2022. EACH WAS AN EMPLOYEE OF THE UNIVERSITY OF CALIFORNIA, DAVIS, A RELATED ORGANIZATION. INDIVIDUALS WERE COMPENSATED PRIMARILY FOR SERVICES TO UNIVERSITY OF CALIFORNIA, DAVIS. COMPENSATION INFORMATION REFLECTS ALL COMPENSATION RECEIVED DURING CALENDAR YEAR 2022.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
UNIVERSITY OF CALIFORNIA DAVIS
$67,059,807
SUPPORT EDUCATION
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
UNIVERSITY OF CALIFORNIA DAVIS
501(C)(3) · EDUCATION · CA
Directly controlled by STATE OF CA
-
REGENTS OF THE UNIVERSITY OF CALIFORNIA
EDUCATION · CA
Directly controlled by STATE OF CA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER TRUSTS (27)
TRUST · FUNDRAISING · CA
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349319368
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