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HomeMy WebLinkAbout23 SBVC Foundation - 2 of 2 - Visual Art/ArchitectureApplicant / Organization San Bernardino Valley College Foundation 701 S. Mt. Vernon Ave. San Bernardino, CA 92410 (909) 394 -8987 (office) ( Non - Profit ID No. 23- 7321533 www.sbvcfoundation.org Number of years in existence: 43 Contact Person Program: Judy Zak Associate Professor, Architecture & Environmental Design (909) 387 -1609 office ( yasiorgensen @yahoo.com iiorgens @sbccd.cc.ca.us RECEIVED -CITY CI-ER, 2017 FEB 15 PM 3: SFr Fiscal / Foundation: Karen Childers 5n Executive Director, SBVC Foundation (909) 384 -8987 office ( kchilder@valleycollege.edu Program Category Under which Support is Requested: Visual Art IV. Period of Support Requested: From July 1, 2017 through June 30, 2018 Amount of Grant Requested: $7,050 Total Organizational Budget for current fiscal year: $627,500 Percent of total Organizational Budget Requested: 1.1% V. Project Description / Need Statement The San Bernardino Valley College Foundation proposes the design, printing and distribution of 5,500 Activity Books to be provided to third graders in the San Bernardino City Unified School District (SBCUSD) and service area, as well as to patrons of the San Bernardino Symphony. The activity book will be 24 pages, 8 % x 11, with color covers and black and white interactive pages featuring arts and cultural resources within San Bernardino. Funds will be used for production and printing costs. The intent of this project is to strengthen awareness by local youth of music, arts, architecture, culture, and beautiful physical features of their community. Activity pages will include but are not limited to: • Stub Hub — features the ticket booth at the California Theater— activity coloring by numbers and solving math problems presented on tickets Tic — Tac Tower— features a graphic on the interior box seating area and line abstractions from the architectural columns and rail — activity includes coloring page and interactive games for students Connect the Dots — features a Harp with strings an instrument used in the San Bernardino Symphony — the activity connects numbers from 1 to 81 in a specific sequence • Chandelier - features the architectural detail of the California Theater main chandelier — the activity involves students linking graphics of bulbs to replace broken bulbs in the chandelier • Principal Cellist - Ana Maria Maldonado — is featured with a musical pattern of notes that need to be drawn in as a part of the activity • Frank Fetta — San Bernardino Symphony Orchestra Maestro is featured with a unscramble the letters activity complementing his distinctive profile • Orchestra Organization — The graphic layout of the orchestra instruments is presented, the activity is a letter unscramble to identify the instruments • Percussion - a graphic of a drum is presented framing a group of hidden words for the student to identify • Trumpet —a maze of tubing with brass facts of length of tubing and relation to car is available for coloring and tracking by the student • Keyboard Crossword — a musical vocabulary of words and phrases are presented to deciphered by the student and placed in the crossword puzzle • Artistic hand tiles — an architectural feature of the San Bernardino Community College Auditorium are featured in this activity where students are asked to investigate and identify the differences between two very similar tiles. • Geometry of Designs — ceiling details of the SBVC Auditorium are presented and students are asked to search out and identify the geographic shapes • Arch Details — historic auditorium lobby arches are presented in a color by number activity • Autographs — a page framed with baroque elements is presented to encourage students who visit the California Theater performance of the San Bernardino Symphony or when artists visit the school sites they may acquire autographs Additional pages will be designed by students of San Bernardino Community College District Architecture and Environmental Design program under the assistance of Judy Zak Jorgensen. Students have already met with Dr. Anne Viricel, Executive Director of the San Bernardino Symphony, and have her endorsement and support of the project. From the SBCUSD Department of Visual and Performing Arts (Elementary Instruction), Bonnie Schaab emailed Judy Zak in January 2017 to request activity books for all third grade students in the district. Professor Zak has also spoken with one private elementary school in San Bernardino that has requested activity books for their students. The key players involved in the success of this project are: Students of San Bernardino Valley College — Architecture & Environmental Design Program • Six (6) SBVC Architecture & Environmental Design students will benefit from the investigation of community to identify and select additional cultural features of the San Bernardino community. These students will take these selections and develop them into age level appropriate activities for the third grade audience. They will be designing these with intent of developing the arts and cultural awareness of the students as well as their families. The six SBVC students will also benefit from the ability to include this 'project' as a part of their portfolio and accomplishment of a community contribution. San Bernardino Symphony Association • The activity books will directly support the outreach and community awareness of musical arts and the resources within the community. San Bernardino Unified School District 2 • The students and faculty of all schools will benefit from activity book as a resource to support arts education which are severely underfunded. This resource can be used in and out of the classroom and is open to a great many applications. The teachers will be able to integrate this into the curriculum of community, math, and English through the diverse activities provided. The emphasis of the additional pages will be to encourage educational advancement. One of the activities may be a branching of many alternative educational pathways available in the San Bernardino region. The awareness of government by featuring the architecture of the San Bernardino City Hall, the Historic Post Office and the many other resources within the area. NEEDS within our area. This project supports and encourages education and strengthens awareness and knowledge of the many branches of the arts. In addition, the project highlights the architectural, artistic, and musical treasures in our community. The best place to start is with the youth as a target group. The core of this project is education. VI. Realistic number of persons expected to benefit from this program: 5,500 Number of persons paid by attendance: 0 Number of persons admitted by no fee: 5,500 Number of classes and /or performances scheduled / length of display: Six (6) Architecture & Design students contribute their work to activity book which will be distributed to 4,500 SBCUSD third graders, 500 San Bernardino Symphony patrons, and 500 private school students /community youth in San Bernardino. Total attending classes / performances / displays / exhibits: 5,500 VII. Intended Results Target Group Elementary students in San SBVC students San Bernardino Bernardino Symphony patrons Time Frame Some foundational work Some foundational 7/1/17 — 6/30/18 has already started. The work has already primary focus period will be started. The primary July 2017 through June focus period will be 2018 July 2017 through June 2018 Number of 4,500 activity books will be 6 SBVC students in 500 activity books will Performances, distributed to SBCUSD third Architecture & be given to the San Classes, Exhibits grade students. 500 activity Environmental Design Bernardino Symphony etc. books will be distributed to will create activities, for distribution to their elementary students in draw, design, and help patrons private schools in San put together the Bernardino. activity book. Anticipated Participants would include 6 SBVC students 500 San Bernardino maximum 5,000 elementary students preparing the activity Symphony patrons audience, receiving the activity book book participants etc. at their school. Teachers, families, and others within the system will also benefit. VIII. Project Budget Project expenses Line Item Brief Description of each line item Total Budget per Total amount Expenses $352.50 line -item for this requested from FAC project FTES (full -time Cost to provide instruction to 6 students @ $1,150 $0 equivalent SBVC students is $4,600 for 1 full- for 3 units = $6,900 student) Cost time student (12 units) Salary / Wages Stipend for SBVC students working $200 -$600 to up to $3,000 on this project. $200 -$600 6 students depending on volume of work contributed. If the full stipend amounts are not awarded, remaining funds will be used to print more books. Printing Set up and printing for 5,500 5,500 books @ $ 4,000 activity books. $0.73 per book = • Color cover inside and out $4,015 printed on 11 x 17 high gloss heavy weight cover stock = 4 finished pages • Black and white printed on 11 x17 standard weight paper = 20 finished pages • Finished Activity will consist of 24 pages measuring 8 % x 11 folded and center stapled. Supplies and High quality flash drives for data $50 $50 Materials storage. Travel Mileage from one project site to Estimated 100 miles $0 add to activity book @$0.535 per mile = $53.50 Administrative Cost to manage grant funds and $352.50 $0 expenses reporting TOTAL $14,371 $7,050 EXPENSES AND AMOUNT REQUESTED Other sources of funding for this project Name of funding source Amount committed to this project SBVC general fund $6,968.50 SBVC Foundation $352.50 TOTAL AMOUNT $7,321.00 IX. Future Objectives The activity book project is an efficient and effective way to reach out to the youth of San Bernardino. It also helps local college students and shares a fun resource with the public. Future objectives include continuing to make the book available to elementary students in San Bernardino, and continuing to provide the opportunity to SBVC students to update and enhance the content of the book. Professor Zak will continue to work with the San Bernardino Symphony and SBCUSD to make the book relevant to its intended target audience. Professor Zak will also continue to use local architecture as a learning tool with SBVC students. The overarching goals of the project are to increase awareness of art in San Bernardino, and to inspire future college students who may decide to study music, art, or architecture and design. If funding is not received, Professor Zak will continue to teach college students as previously stated, but new editions of the activity book may not be able to be printed. The San Bernardino Symphony, San Bernardino City Unified School District, and San Bernardino Valley College economic resources are very limited, and funding alternatives are not known at this time. X. Provide a brief history / background of your organization / school project(s). (What you have done before in this category of the arts.) This project originated as a thank you to the San Bernardino Symphony who has generously provided cultural opportunities to SBVC students to experience the historic theater at an actual performance event. Dr. Anne L. Viricel has approved the minor modifications and the expansion of the book content and scope of purpose. The first activity book featured architectural details and abstractions from the California Theater and the Valley College Auditorium as well as other historically significant structures in San Bernardino. The San Bernardino Symphony Orchestra was featured via artists, organization and instruments. The book itself was the creation of a visual art abstracted from the physical features of the cultural location. The organization and provision of the activities encouraged students to pursue and apply artistic enhancements to the pages provided. San Bernardino Valley College has an active and ongoing presence in the area for over 90 years. The Architecture and Environmental Design program has been an important part of this presence. Architectural History is one of the courses offered as a part of the program as well meeting a humanities course for the associate of arts degree and associate of science degrees. Developing community awareness and the ability of students to connect and apply their learning is a desired outcome of the Architectural History course. While San Bernardino area and region is not directly mentioned in the texts, the faculty of these courses require site visits. It is very difficult to get students to the same place at the same time out of 'class' especially with online courses. The California Theater is one of our special gems within the City. Touring an empty theater is a little interesting, but experiencing an architecturally and historically significant location in action is truly the best. The San Bernardino Symphony has made this possible over the last 10 years to SBVC Architecture & Environmental Design students at a cost they can afford. 5 The original activity book prepared two years ago was done as a thank you to the San Bernardino Symphony who has provided students with thousands of opportunities. The book was produced and well received by the community. The San Bernardino City Unified School District asked if they could get additional copies of this document. There are some minor printing errors that should be corrected, and with a request for this many copies we want to improve. Adding a few additional pages will broaden and enrich this activity book as an educational tool and resource focused on the San Bernardino Arts and Culture. In January 2017, Bonnie Shaab of SBCUSD reached out via email on behalf of teachers and administrators who were interested in providing the activity book to all SBCUSD third graders. Professor Judy Zak has been in communication with SBCUSD since that time. Established in March 1973, the San Bernardino Valley College Foundation ( "Foundation ") is a nonprofit, 501(c)(3) organization whose purpose is to support San Bernardino Valley College. The Foundation's mission and vision are as follows: Vision: The San Bernardino Valley College Foundation sustains and promotes the legacy of San Bernardino Valley College in our community. Mission: The San Bernardino Valley College Foundation is a fundraising organization committed to the stewardship of assets and the development of relationships to advance the vision of San Bernardino Valley College. The Foundation is governed by a Board of 27 Directors and has assets of approximately $3.7 million. The Foundation has experience managing grant- funded projects from SoCal Gas, Edison International, the San Manuel Band of Mission Indians, the Foundation for California Community Colleges, Walmart, and others. XI. Attach a copy of your last fiscal year report, audited or unaudited. This does not apply to schools or parks. Failure to submit this will result in rejection of your application. Audited financial statements for the 2015 -2016 fiscal year are attached at the end of this grant application packet. CERTIFICATION: Project Officer: Telephone No: Email Address: Address: r,) .4 r Title: Cell Phone No.: Date: ]. ! a$ 0 List Board of Directors and Officers (does not apply to parks and schools). Include names addresses and telephone numbers. Directors and Officers are listed below. Officers consist of the Foundation President, Vice President, Secretary, and Treasurer. NOTE: The majority of SBVC Foundation Directors are alumni of San Bernardino Valley College. Alumni are noted with the names of the Directors below. Mr. Richard (Rich) Beemer (SBVC alumnus) Foundation President Mr. Brian Townsend Foundation Vice - President Mr. Scott Stark Foundation Treasurer Ms. Diana Rodriguez Foundation Secretary President, San Bernardino Valley College 701 South Mt. Vernon Avenue San Bernardino, CA 92410 Office: (909) 384 -8298 Mr. Dennis Baxter (SBVC alumnus) Ms. Lois J. Carson (SBVC alumna) Mr. Nick DePasquale Ms. Eloise Gomez Reyes (SBVC alumna) Assemblymember, CA 47 Ms. Gloria Macias Harrison (SBVC alumna) SBCCD Trustee Ms. Patricia Hinojosa (SBVC alumna) Ms. Barbara McGee City Clerk City of Rialto 290 W. Rialto Avenue Rialto, CA 92376 Office: (909) 820 -2519 Sheriff John McMahon (SBVC alumnus) San Bernardino County Sheriff 655 East Third Street San Bernardino, CA 92415 Office: (909) 387 -3636 Mr. Gary Miller (SBVC alumnus) The Honorable Phillip Morris (SBVC alumnus) Ms. Faye Pointer Mr. Edward Szumski (SBVC alumnus) Mr. Gary Saenz Mr. Danny Tillman (SBVC alumnus) Mr. Rod Torres (SBVC alumnus) Dr. Ruth Sandlin (SBVC alumna) Mr. Bruce Baron (Ex Officio) Ms. Lynda K. Savage (SBVC alumna) Ms. Kristine Scott Office: (909) 384 -8987 Dr. Donald L. Singer (SBVC alumnus) Dr. Celia Huston (Ex- Officio) 0 SAM BERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Financial Statements with Independent Auditors' Report For the Year Ended June 30, 8016 TABLE OF CONTENTS Independent Auditors' Report Financial Statements Statement of Financial Position Statement of Activities Statement of Functional Expenses Statement of Cash Flows Notes to Financial Statements Page JJ1 • rf�jy t J J Independent Auditors' Report To the Board of Directors San Bernardino Valley College Foundation San Bernardino, CA C. CFA Rdri1:f_ [ SI1r ,(11,1.:-1, CPA 6.,,,In.1ili,6..Ir..,11i II „I I;, A........�., „�. We have audited the accompanying financial statements of San Bernardino Valley College Foundation (a California nonprofit public benefit corporation) (the Foundation), which comprise the statement of financial position as ofJune 30, 2016, and the related statements of activities, functional expenses and cash flows for the year then ended, and the related notes to the financial statements. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness ofaccounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. -1- :147 NIL, curi Lour - -1 ° Pedlcn,ds, CA -9-2373 ° P-O. B.x 8847 ° Pedknds. CA 9 ?375 Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of San Bernardino Valley College Foundation as of June 30, 2016, and the changes in its net assets and its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Prior Period Adjustment As discussed in Note 7 to the financial statements the prior year financial statements were adjusted to correct certain accounting errors. Our opinion is not modified with respect to the prior period adjustment. November 3, 2016 -2- ® /R, !1 SAN BERNARDINO VALLEY COLLEGE FOUNDATI ®N (A California Nonprofit Public Benefit Corporation) Statement of Financial Position .tune 30, 2016 ASSETS Current Assets Unrestricted cash and cash equivalents Restricted cash and cash equivalents Promise to give Total current assets Noncurrnet Assets Investments - restricted Beneficial interest in assets held at the Foundation for CA Community Colleges Total assets LIABILITIES AND NET ASSETS Liabilities Accounts payable Net assets Unrestricted Temporarily restricted Permanently restricted Total net assets Total liabilities and net assets The accompanying notes are an integral part of these financial statements. -3- $ 243,322 1,007,189 15,000 1,265,511 2,184,605 1412 nQrl 2,512,691 $ 3,778,202 $ 25,719 232,603 1,892,285 1,627,595 3,752,483 $ 3,778,202 SAN BERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Statement of Activities For the Year Ended .tune 30, 2016 Support and revenues Contributions Contributions - San Bernardino Community College Investment income /loss, net Net assets released from restrictions Satisfaction of purpose restrictions Total support and revenues Expenses Program services Management and general Fundraising Total expenses Change in net assets Net assets Balance, beginning of year as previously stated Prior period adjustment Balance, beginning of year as restated Balance, end of year Temporarily Permanently Unrestricted Restricted Restricted Total $ 49,583 $ 455,105 $ 177,000 $ 681,688 105,526 - - 105,526 (31,683) (57,263) - (88,946) 442,419 (442,419) 565,845 (44,577) 399,974 141,603 18,786 560,363 5,482 177,000 698,268 - 399,974 141,603 - - 18,786 (44,577) 560,363 177,000 137,905 177,484 1,991,301 1,519,884 3,688,669 49,637 (54,439) (69,289) (74,091) 227,121 1,936,862 1,450,595 3,614,578 $ 232,603 $ 1,892,285 $ 1,627,595 $ 3,752,483 The accompanying notes are an integral part of these financial statements_ -4- SAINT BERNARDINO VALLEY COLLEGE FGUIBATION (A California Nonprofit Public Benefit Corporation) Statement of Functional Expenses For the Year Ended June 30, 2016 Program Management Services and General Fundraising Total Scholarships $ 148,866 $ - $ - $ 148,866 Valley Bound books and tuition 235,564 - - 235,564 In -kind salaries and benefits 10,553 94,973 - 105,526 Supplies for community relations 4,991 - - 4,991 Administrative supplies and expenses - 46,630 - 46,630 Fundraising supplies and event expenses - - 18,786 18,786 Total functional expenses $ 399,974 $ 141,603 $ 18,786 $ 560,363 The accompanying notes are an integral part of these financial statements. -5- SAN BERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Statement of Cash Flows For the Year Ended .Lune 30, 2016 Cash flows from operating activities Change in net assets Adjustments to reconcile change in net assets to net cash provided by operating activities: Contributions restricted for long -term purposes Donation of artwork Net realized/unrealized (gain) loss on investments (Increase) decrease in: Increase (decrease) in: Accounts payable Net cash provided by operating activities Cash flows from investing activities Proceeds from sale of investments Purchase of investments Net cash provided by investing activities Cash flows from financing activities Collections of contributions restricted for long -term purposes Net cash provided by (used in) financing activities Net increase in cash and cash equivalents Cash and cash equivalents Balance, beginning of year Balance, end of year Supplemental cash flow information Donation of artwork held for investment The accompanying notes are an integral part of these financial statements. 10 $ 137,905 (177,000) (50,000) 121,424 (9,514) 22,815 1,507,635 (499,335) 1,008,300 177,000 177 nnn 1,208,115 42,396 $ 1,250,511 $ 50,000 SAN BERNARDINO VALLEY COLLEGE FOUNIDATION (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements 1. Summary of Significant Accounting Policies Organization San Bernardino Valley College Foundation (the Foundation), located in San Bernardino County, was formed as a California nonprofit public benefit corporation on March 6, 1973, The Foundation supports the San Bernardino Community College District (the District) by fundraising for and administering the payment of student scholarships and support for other educational programs of San Bernardino Valley College (the College). In addition, the Foundation oversees the Valley Bound Commitment program, which serves to remove economic barriers and improve ach ievement for low income students from the San Bernardino Valley area. The Foundation is supported primarily through public donations, grants, and investment income. Basis of Accounting The financial statements of the Foundation have been prepared on the accrual basis of accounting and, accordingly, reflect all significant receivables, payables, and other liabilities. Basis of Presentation The accompanying financial statements are presented in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 958- 210 -50. Under ASC 958- 210 -50, the Foundation is required to report information regarding its financial position and activities according to three classes of net assets: unrestricted, temporarily restricted, and permanently restricted. In addition, the Foundation is required to present a statement of cash flows. Revenues are recognized when earned, and expenses are recognized when incurred in accordance with the accrual basis of accounting. The Foundation and the District are financially interrelated organizations as defined by ASC Topic 958 -605 Transfers ofAssets to a Nonprofit or Charitable Trust that Holds Contributions for Others. The Foundation reflects contributions received for the benefit ofthe District as revenue in its financial statements. The expenses related to these contributions are accounted for under program and supporting services. Support and Expenses Contributions are measured at their fair value at the date of contribution and are reported as an increase in net assets. The Foundation reports gifts of cash or other assets in the category designated by the donor. The Foundation reports gifts of goods and equipment as unrestricted support unless explicit donor stipulations specify how the donated assets must be used. Absent explicit donor stipulation about where the contributions are to be spent, the Foundation reports these contributions as unrestricted. Cash and Cash Equivalents Cash and cash equivalents for the purposes of the statement of cash flows consist of cash held in checking and money market accounts and certificates of deposit with maturities of less than 90 days, when purchased and available for current operations. -7- SAN BERNARIDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements Summary of Significant Accounting Policies (Continued) Cash and Cash Equivalents (Continued) The Foundation maintains cash balances in financial institutions which are insured up to $250,000. At June 30, 2016, $947,720 of the cash balances was in excess of the FDIC insurance limit. Investments Investments in marketable securities with readily determinable fair values and all investments in debt securities are reported at their fair values in the statement of financial position. Unrealized gains and losses are included in the change in net assets. Investment income and gains restricted by a donor are recorded in the appropriate classification of net assets. Investments are classified as short or long term based upon the Foundation's intent to use for current operations. Contributions and Promises to Give Contributions are recognized when the donor makes a promise to give to the Foundation that is, in substance, unconditional. Contributions that are restricted by the donor are reported as increases in the appropriate classification of net assets as temporarily or permanently restricted. When a restriction expires through either the passage of time or use, the assets are reclassified as assets released from restrictions in the statement of activities. Contributions received are recorded as unrestricted, temporarily restricted. or permanently restricted net assets depending on the existence or nature of any donor restrictions. Donated Services, Goods, and Facilities A substantial number of volunteers have donated their time and experience to the Foundation's program services and fundraising campaigns during the year. However, these donated services are not reflected in the financial statements since there is no readily determined method of valuing the services. The Foundation utilizes certain employees employed by the District and District office space; the cost of the facilities has not been determined and is not reflected in these financial statements. Income Taxes The Foundation is a non - profit public benefit corporation that is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code (IRC) and classified by the Internal Revenue Service (IRS) as other than a private organization. Contributions received qualify as tax deductible gifts as provided in Section 170(b)(1)(A)(vi). The Foundation is also exempt from California State franchise and income taxes under Section 23701(d) of the California Revenue and "taxation Code. Accordingly, no provision for income taxes has been reflected in these financial statements. -8- SAN BERNAR LINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements 1. Summary of Significant Accounting Policies (Continued) Income Taxes (Continued) The Foundation's Federal Form 990, Return of Organzation Exempt From Income Tax, and State Form 109, California,Exempt Organization Business Income Tax Return, are subject to examination by the IRS for three years, and by the State Franchise Tax Board for four years, after they were filed. The Foundation is not aware of any such examinations at this time. The Foundation has adopted FASB ASC Topic 740 that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements. Allocation of Functional Expenses The costs of providing the various programs, fundraising, and other activities have been summarized on a functional basis in the statement of functional expenses. Accordingly, certain costs have been allocated among the program, operating, and fundraising activities benefited. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. 2. Investments Investments are recorded at fair value on the statement of financial position. The following table summarizes the investment returns which are recorded in the statement of activities: Realized gains (losses) on investments $ (33,861) Unrealized gains (losses) on investments (87,563) Interest and dividends 55,195 Total investment income (66,229) Investment expenses (22,717) Total $ (88,946) in SAM BERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Motes to Financial Statements 2. Investments (Continued) Investment Policies Return Objectives and Risk Parameters The Foundation has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding for programs supported by its endowment while seeking to maintain the purchasing power of the endowment assets. In order to meet its needs, the investment strategy of the Foundation is to emphasize total return; that is, the aggregate return fi•om capital appreciation and dividend and interest income. Endowment assets include those assets of donor - restricted funds that the Foundation must hold in perpetuity. Under this policy, as approved by the Board of Directors, the endowment assets are invested to meet or exceed the market index, or blended market index, selected and agreed upon by the Finance Committee that most closely corresponds to the style of investment management. Strategies Employed for Achieving Objectives To satisfy its long -term rate -of- return objectives, the Foundation relies on a total return strategy in which investment return is achieved through both capital appreciation (realized and unrealized) and current yield (interest and dividends). The Foundation targets a diversified asset allocation that places a greater emphasis on equity-based investments to achieve its long -term return objectives within prudent risk constraints. Spending Policy and How the Investment Objectives Relate to Spending Policy The Foundation may not exceed five percent of the average net assets over the past three years ending June 30 of the preceding fiscal year. In establishing this policy, the Foundation considered the long -term expected return on its endowment and the need to maintain some investment income in reserve to plan for the potential of scholarship awards exceeding investment income. 3. Market Value of Financial Assets and Liabilities The Foundation determines the fair market values of certain financial instruments based on the fair value hierarchy established in FASB ASC 820- 10 -50, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The standard describes three levels of inputs that may be used to measure fair value. The following provides a summary of the hierarchical levels used to measure fair value: Level I - Quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Level I assets and liabilities may include debt and equity securities that are traded in an active exchange market and that are highly liquid and are actively traded in over -the counter markets. sm SAN BERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements 3. Market Value of Financial Assets and Liabilities (Continued) Level II - Observable inputs other than Level I prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level III - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value ofthe assets or liabilities. Level III assets include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. Assets and Liabilities Recorded at Fair Value on a Recurring Basis The following table presents the balances of the assets measured at fair value on a recurring basis as of June 30, 2016. The Foundation did not have any liabilities measured at fair value on a recurring basis as ofJune 30, 2016. Investment Assets Common stock Certificates of deposit Artwork Funds held with the Foundation for CA Community Colleges Total investments Level Level III Total $ 1,972,621 $ - $ 1,972,621 161,984 - 161,984 50,000 50,000 - 328,086 328,086 $ 2,134,605 $ 378,086 $ 2,512,691 The following table summarizes the Foundation's Level III reconciliation as of June 30, 2016: Level III Investments, at Fair Value Balance, at June 30, 2015 $ 328,086 Donation of artwork 50,000 Changes in the value of the investments - Balance, at June 30, 2016 $ 378,086 SAN BIERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements 3. Market Value of Financial Assets and Liabilities (Continued) Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Continued) The Foundation's promise to give in the amount of $15,000 was recorded at fair value on a non - recurring basis on the date received. The Foundation has no liabilities recorded at fair value on a non - recurring basis. 4. Beneficial Interest in Assets held by the Foundation for California Community Colleges The Foundation participated in The Foundation for California Community Colleges (The FCCC) Osher Scholarship Challenge. This program challenged community colleges and their related foundations to raise additional contributions to be designated as part of a permanent endowment for The FCCC's Osher Scholarship Endowment. Foundations participating in this challenge campaign are guaranteed scholarship monies for qualifying students of their community college districts. The funds are held by The FCCC and are included as permanently restricted net assets of the Foundation. The Foundation receives no additional interest or dividends on the balance held at The FCCC, and the Foundation does not participate in the investment management of the funds. 5. Net Assets At June 30, 2016, net assets are categorized as follows: Unrestricted net assets: Board designated - operating reserves $ 77,492 Unrestricted 155,111 232,603 Temporarily restricted for: Scholarships 179,717 Programs 279,071 Endowment earnings 1,433,497 1,892,285 Permanently restricted for: Endowments for scholarships 1,299,509 Assets held at Foundation for CA Community Colleges 328,086 1,627,595 Total net assets $ 3,752,483 -12- SAN BERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements 5. Net Assets (Continued) PermanentlyIZeslricted Net - Assets The Foundation's permanently restricted net assets consist of individual funds established for a variety of purposes. Its endowment includes donor - restricted endowment funds. As required by GAAP, net assets associated with endowment funds are classified and reported based on the existence or absence of donor - imposed restrictions. Endowment Funds Interpretation of Relevant Law The Board of Directors of the Foundation has interpreted the State Prudent Management ofInstitutional Funds Act (SPMIFA) as requiring the preservation of the fair value of the original gift as of the gift date of the donor- restricted endowment funds absent explicit donor stipulations to the contrary. As a result ofthis interpretation, the Foundation classifies as permanently restricted net assets (a) the original value of gifts donated to the permanent endowment, (b) the original value of subsequent gifts to the permanent endowment, and (c) accumulations to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor - restricted endowment fund that is not classified in permanently restricted net assets is classified as temporarily restricted net assets until those amounts are appropriated for expenditure by the organization in a manner consistent with the standard of prudence prescribed by SPMIFA. In accordance with SPMIFA, the organization considers the following factors in making a determination to appropriate or accumulate donor- restricted endowment funds: (1) the duration and preservation of the fund, (2) the purposes of the organization and the donor - restricted endowment fund, (3) general economic conditions, (4) the possible effect of inflation and deflation, (5) the expected total return from income and the appreciation of investments, (6) other resources of the organization and, (7) the investment policies of the organization. The changes in endowment net assets for the year ended June 30, 2016 are as follows: $ 1,433,497 $ 1,627,595 $ 3,061,092 -13- Temporarily Permanently Restricted Restricted Total Endowment net assets, beginning of year $ 1,499,793 $ 1,450,595 $ 2,950,388 Contributions 177,000 177,000 Investment return: Investment income (loss) (57,263) - (57,263) Appropriation of endowment assets for expenditure (9,033) - (9,033) $ 1,433,497 $ 1,627,595 $ 3,061,092 -13- SAN BERNARDINO VALLEY COLLEGE FOUNDATION (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements 5. Net Assets (Continued) Endowment Funds (Continued) The portion ofperpetual endowment funds that is required to be retained permanently either by explicit donor stipulation or by SPMIFA is $1,627,595 as of June 30, 2016. The portion of perpetual endowment funds subject to a time restriction with a purpose under SPMIFA is $1,433,497 as of June 30, 2016. From time to time, the fair value of assets associated with individual donor restricted endowment funds may fall below the level that the donor or SPMIFA requires the Foundation to retain as a fund ofperpetual duration. In accordance with GAAP, deficiencies of this nature are reported in unrestricted net assets, when applicable. 6. Related Party Transactions As discussed in Note 1, the San Bernardino Community College District provides administrative services to the Foundation. These services consist of salaries and benefits for the Executive Director, administrative staff, and other services. For the year ended June 30, 2016, these services were valued at $105,526. 7. Prior Period Adjustment During the year ended June 30, 2016 the Foundation corrected certain errors for prior years as follows: Misclassification of net assets: Temporarily restricted net assets to permanent Temporarily restricted net assets to unrestricted Incorrect accounting treatment for the CCCS Endowment fund Understatement in temporarily restricted funds Overstatement in permanently restricted funds Understatement of stock investment in temporarily restricted funds Promise to give not properly reported during the prior year end Accounts payable not properly reported during the prior year end $ 5,836 49,637 $ 55,473 $ 6,506 (75,115) 14,751 15,000 (35,233) $ (74,091) The effect of the above prior period adjustments was to reduce change in net assets by $20,233 on the statement of activities for the year ended June 30, 2015. SEE SAN BERNARDINO VALLEY COLLEGE FOUNDAITON (A California Nonprofit Public Benefit Corporation) Notes to Financial Statements 8. Subsequent Events The Foundation's management has evaluated events or transactions that may occur for potential recognition or disclosure in the financial statements through November 3, 2016 which is the date the financial statements were available to be issued. Management has determined that there were no subsequent events or transactions that would have a material impact on the current year financial statements. -15-