Exempt Organization Business Income Tax Return

Transcription

1 990-T Exempt Organization Business Income Tax Return Form OMB No (and proxy tax under section 6033(e)) For calendar year 2016 or other tax year beginning JUL 1, 2016, and ending JUN 30, Information about Form 990-T and its instructions is available at Department of the Treasury Open to Public Inspection for Internal Revenue Service Do not enter SSN numbers on this form as it may be made public if your organization is a 501(c)(3). 501(c)(3) Organizations Only Employer identification number A Check box if Name of organization ( Check box if name changed and see instructions.) D (Employees' trust, see address changed CSU FULLERTON AUXILIARY SERVICES instructions.) B Exempt under section Print CORPORATION or E Unrelated business activity codes X 501( c)( 3 ) Number, street, and room or suite no. If a P.O. box, see instructions. (See instructions.) Type 408(e) 220(e) 1121 N. STATE COLLEGE BLVD 408A 530(a) City or town, state or province, country, and ZIP or foreign postal code 529(a) Book value of all assets C at end of year F Group exemption number (See instructions.) 122,039,282. G Check organization type X 501(c) corporation 501(c) trust 401(a) trust Other trust H Describe the organization's primary unrelated business activity. CATERING, BUILDING LEASE OFF CAMPUS I During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? ~~~~~~ Yes X No If "Yes," enter the name and identifying number of the parent corporation. J The books are in care of CSU FULLERTON ASC Telephone number Part I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net 1 a Gross receipts or sales 70,773. b Less returns and allowances cbalance ~~~ 1c 70, Cost of goods sold (Schedule A, line 7) ~~~~~~~~~~~~~~~~~ 2 18, Gross profit. Subtract line 2 from line 1c ~~~~~~~~~~~~~~~~ 3 52, , a b c 5 Capital gain net income (attach Schedule D) ~~~~~~~~~~~~~~~ Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) ~~~~~~ Capital loss deduction for trusts ~~~~~~~~~~~~~~~~~~~~ Income (loss) from partnerships and S corporations (attach statement) ~~~ 4a 4b 4c 5 6 Rent income (Schedule C) ~~~~~~~~~~~~~~~~~~~~~~ Unrelated debt-financed income (Schedule E) ~~~~~~~~~~~~~~ Interest, annuities, royalties, and rents from controlled organizations (Sch. F)~ Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G) Exploited exempt activity income (Schedule I) ~~~~~~~~~~~~~~ Advertising income (Schedule J) ~~~~~~~~~~~~~~~~~~~~ ,385,617. 1,261, , Other income (See instructions; attach schedule) ~~~~~~~~~~~~ Total. Combine lines 3 through ,437,831. 1,261, ,808. Part II Deductions Not Taken Elsewhere (See instructions for limitations on deductions.) (Except for contributions, deductions must be directly connected with the unrelated business income.) 14 Compensation of officers, directors, and trustees (Schedule K) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Salaries and wages ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15 33, Repairs and maintenance ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Bad debts ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Interest (attach schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Taxes and licenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Charitable contributions (See instructions for limitation rules) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Depreciation (attach Form 4562) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ , Less depreciation claimed on Schedule A and elsewhere on return ~~~~~~~~~~~~~ 22a 230, b Depletion ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Contributions to deferred compensation plans ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Employee benefit programs ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Excess exempt expenses (Schedule I) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Excess readership costs (Schedule J) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other deductions (attach schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT , Total deductions. Add lines 14 through 28 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ , Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 ~~~~~~~~~~~~ 30-26, Net operating loss deduction (limited to the amount on line 30) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT 2 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 ~~~~~~~~~~~~~~~~~ , Specific deduction (Generally $1,000, but see line 33 instructions for exceptions) ~~~~~~~~~~~~~~~~~~~~~ 33 1, Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or line , LHA For Paperwork Reduction Act Notice, see instructions. Form 990-T (2016) CSU FULLERTON AUXILIARY SER 20972_01

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3 Form 990-T (2016) CSU FULLERTON AUXILIARY SERVICES CORPORATION Page 3 Schedule A - Cost of Goods Sold. Enter method of inventory valuation RETAIL INVENTORY METHOD 1 Inventory at beginning of year ~~~ 1 3, Inventory at end of year ~~~~~~~~~~~~ 6 3, Purchases ~~~~~~~~~~~ 2 18, Cost of goods sold. Subtract line 6 3 Cost of labor~~~~~~~~~~~ 3 from line 5. Enter here and in Part I, 4 a Additional section 263A costs line 2 ~~~~~~~~~~~~~~~~~~~~ 7 18,559. (attach schedule) ~~~~~~~~ 4a 8 Do the rules of section 263A (with respect to Yes No b Other costs (attach schedule) ~~~ 4b property produced or acquired for resale) apply to 5 Total. Add lines 1 through 4b 5 21,881. the organization? X Schedule C - Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions) 1. Description of property (1) (2) (3) (4) (1) (2) (3) (a) 2. From personal property (if the percentage of rent for personal property is more than 10 but not more than 50 ) Rent received or accrued (b) From real and personal property (if the percentage of rent for personal property exceeds 50 or if the rent is based on profit or income) Deductions directly connected with the income in columns 2(a) and 2(b) (attach schedule) (4) Total 0. Total 0. (c) Total income. Add totals of columns 2(a) and 2(b). Enter (b) Total deductions. Enter here and on page 1, here and on page 1, Part I, line 6, column (A) 0. Part I, line 6, column (B) 0. Schedule E - Unrelated Debt-Financed Income (see instructions) 3. Deductions directly connected with or allocable 2. Gross income from to debt-financed property 1. Description of debt-financed property or allocable to debtfinanced property (a) Straight line depreciation (b) Other deductions (attach schedule) (attach schedule) STATEMENT 3 STATEMENT 4 (1) OFFICE BUILDING CP-WEST (2) FULLERTON 1,627, ,000. 1,251,117. (3) (4) (1) (2) (3) (4) 4. Amount of average acquisition 5. Average adjusted basis 6. Column 4 divided 7. Gross income 8. Allocable deductions debt on or allocable to debt-financed of or allocable to by column 5 reportable (column (column 6 x total of columns property (attach schedule) debt-financed property 2 x column 6) 3(a) and 3(b)) (attach schedule) STATEMENT 5 STATEMENT 6 12,444, ,616, ,385,617. 1,261,023. 3(a) Enter here and on page 1, Part I, line 7, column (A). Enter here and on page 1, Part I, line 7, column (B). Totals ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1,385,617. 1,261,023. Total dividends-received deductions included in column 8 0. Form 990-T (2016) CSU FULLERTON AUXILIARY SER 20972_01

4 CSU FULLERTON AUXILIARY SERVICES Form 990-T (2016) CORPORATION Schedule F - Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions) Exempt Controlled Organizations 1. Name of controlled organization 2. Employer 3. Net unrelated income 4. Total of specified 5. Part of column 4 that is 6. Deductions directly identification (loss) (see instructions) payments made included in the controlling connected with income number organization's gross income in column 5 Page 4 (1) (2) (3) (4) Nonexempt Controlled Organizations 7. Taxable Income 8. Net unrelated income (loss) 9. Total of specified payments 10. Part of column 9 that is included 11. Deductions directly connected (see instructions) made in the controlling organization's with income in column 10 gross income (1) (2) (3) (4) Totals J Schedule G - Investment Income of a Section 501(c)(7), (9), or (17) Organization (see instructions) (1) (2) (3) (4) 1. Description of exploited activity 1. Description of income 2. Amount of income 2. Gross unrelated business income from trade or business Enter here and on page 1, Part I, line 10, col. (A). 3. Expenses directly connected with production of unrelated business income Enter here and on page 1, Part I, line 10, col. (B). Enter here and on page 1, Part I, line 9, column (A). 4. Net income (loss) from unrelated trade or business (column 2 minus column 3). If a gain, compute cols. 5 through 7. Add columns 5 and 10. Enter here and on page 1, Part I, line 8, column (A). Add columns 6 and 11. Enter here and on page 1, Part I, line 8, column (B). 3. Deductions Total deductions directly connected 4. Set-asides 5. and set-asides (attach schedule) (attach schedule) (col. 3 plus col. 4) 5. Gross income 6. Expenses from activity that attributable to is not unrelated column 5 business income Enter here and on page 1, Part I, line 9, column (B). Totals Schedule I - Exploited Exempt Activity Income, Other Than Advertising Income (see instructions) (1) (2) (3) (4) Excess exempt expenses (column 6 minus column 5, but not more than column 4). Enter here and on page 1, Part II, line 26. Totals Schedule J - Advertising Income (see instructions) Part I Income From Periodicals Reported on a Consolidated Basis 1. Name of periodical 2. Gross 3. Direct advertising advertising costs income 4. Advertising gain or (loss) (col. 2 minus col. 3). If a gain, compute cols. 5 through Circulation 6. Readership income costs 7. Excess readership costs (column 6 minus column 5, but not more than column 4). (1) (2) (3) (4) Totals (carry to Part II, line (5)) Form 990-T (2016) CSU FULLERTON AUXILIARY SER 20972_01

5 CSU FULLERTON AUXILIARY SERVICES Form 990-T (2016) CORPORATION Part II Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part II, fill in columns 2 through 7 on a line-by-line basis.) (1) (2) (3) (4) Totals from Part I 1. Name of periodical 2. Gross 3. Direct advertising advertising costs income Enter here and on page 1, Part I, line 11, col. (A). Enter here and on page 1, Part I, line 11, col. (B). 4. Advertising gain or (loss) (col. 2 minus col. 3). If a gain, compute cols. 5 through Circulation 6. Readership income costs 7. Excess readership costs (column 6 minus column 5, but not more than column 4). Enter here and on page 1, Part II, line 27. Totals, Part II (lines 1-5) Schedule K - Compensation of Officers, Directors, and Trustees (see instructions) 3. Percent of 4. Compensation attributable Title time devoted to 1. Name 2. to unrelated business business (1) (2) (3) (4) Total. Enter here and on page 1, Part II, line 14 9 Page 5 0. Form 990-T (2016) CSU FULLERTON AUXILIARY SER 20972_01

6 ALTERNATIVE MINIMUM TAX DEPRECIATION REPORT Asset No. Description Date Acquired AMT Method AMT Life AMT Cost Or Basis AMT Accumulated ACE Cost Or Basis Regular Depreciation AMT Depreciation ACE Depreciation CATERING MOBILE FOOD 6WARMERS SL , , , COLLEGE PARK WEST 1BUILDING SL , , , ,359. COLLEGE PARK WEST - START 4UP COSTS SL , , ,000. 5,641. 5,641. 5,641. TOTALS , , , ,

7 CSU FULLERTON AUXILIARY SERVICES CORPORA }}}}}}}}}}}} }}}}}}}}}} FORM 990-T OTHER DEDUCTIONS STATEMENT 1 }}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} ADVERTISING 142. BANK CHARGES 978. CONTRACTED PROFESSIONAL SERVICES 465. CONFERENCE AND TRAVEL 365. DONATIONS 273. DUES AND SUBSCRIPTIONS 238. INSURANCE 135. OFFICE EXPENSE 6,462. OTHER DIRECT COSTS 4,189. RENT 1,379. TRAINING AND TEMPORARY HELP 3,540. UNIFORMS AND LINEN 807. ADMIN FEE ALLOCATION 25,467. PASSIVE ACTIVITY CARRY FORWARD LOSS - SEE ATTACHED ,594. TOTAL TO FORM 990-T, PAGE 1, LINE ,034. ~~~~~~~~~~~~~~ FORM 990-T NET OPERATING LOSS DEDUCTION STATEMENT 2 }}}}}}}} LOSS PREVIOUSLY LOSS AVAILABLE TAX YEAR LOSS SUSTAINED APPLIED REMAINING THIS YEAR }}}}}}}} 06/30/ /30/07 14, , , /30/08 44, , , /30/09 16, , , /30/10 91, , , /30/11 44, , , /30/12 21, , , /30/13 392, , , /30/14 417, , , /30/15 44, , , /30/16 28, , ,689. NOL CARRYOVER AVAILABLE THIS YEAR 1,117,064. 1,117,064. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ 51 STATEMENT(S) 1, CSU FULLERTON AUXILIARY SER 20972_01

8 CSU FULLERTON AUXILIARY SERVICES CORPORA }}}}}}}}}}}} }}}}}}}}}} FORM 990-T SCHEDULE E - DEPRECIATION DEDUCTION STATEMENT 3 }}}}}}}} ACTIVITY DESCRIPTION NUMBER AMOUNT TOTAL }}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}} DEPRECIATION 230, SUBTOTAL ,000. }}}}}}}}}}}}} TOTAL OF FORM 990-T, SCHEDULE E, COLUMN 3(A) 230,000. ~~~~~~~~~~~~~ FORM 990-T SCHEDULE E - OTHER DEDUCTIONS STATEMENT 4 }}}}}}}} ACTIVITY DESCRIPTION NUMBER AMOUNT TOTAL }}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}} MANAGEMENT FEES 180,561. MORTGAGE INTEREST 607,402. REPAIRS AND MAINTENANCE 90,450. PROPERTY TAXES 31,923. WAGES, SALARIES AND BENEFITS 39,656. PAYROLL TAXES 2,397. INSURANCE 30,423. LEGAL AND PROFESSIONAL FEES 2,360. PROFESSIONAL SERVICES 102,884. UTILITIES 153,746. OFFICE EXPENSE AND OTHER SUPPLIES 9,231. TRAVEL SUBTOTAL - 1 1,251,117. }}}}}}}}}}}}} TOTAL OF FORM 990-T, SCHEDULE E, COLUMN 3(B) 1,251,117. ~~~~~~~~~~~~~ FORM 990-T AVERAGE ACQUISITION DEBT ON OR STATEMENT 5 ALLOCABLE TO DEBT-FINANCED PROPERTY }}}}}}}} ACTIVITY DESCRIPTION NUMBER AMOUNT TOTAL }}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}} AVERAGE ACQUISITION DEBT 12,444, SUBTOTAL ,444,167. }}}}}}}}}}}}} TOTAL OF FORM 990-T, SCHEDULE E, COLUMN 4 12,444,167. ~~~~~~~~~~~~~ 52 STATEMENT(S) 3, 4, CSU FULLERTON AUXILIARY SER 20972_01

9 CSU FULLERTON AUXILIARY SERVICES CORPORA }}}}}}}}}}}} }}}}}}}}}} FORM 990-T AVERAGE ADJUSTED BASIS OF OR STATEMENT 6 ALLOCABLE TO DEBT-FINANCED PROPERTY }}}}}}}} ACTIVITY DESCRIPTION NUMBER AMOUNT TOTAL }}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}} AVERAGE ADJUSTED BASIS 14,616, SUBTOTAL ,616,654. }}}}}}}}}}}}} TOTAL OF FORM 990-T, SCHEDULE E, COLUMN 5 14,616,654. ~~~~~~~~~~~~~ 53 STATEMENT(S) CSU FULLERTON AUXILIARY SER 20972_01

10 2016 DEPRECIATION AND AMORTIZATION REPORT FORM 990-T PAGE T Asset No. Date Description Acquired Method Life v Line No. Unadjusted Cost Or Basis Bus Excl Section 179 Expense * Reduction In Basis Basis For Depreciation Beginning Accumulated Depreciation Current Sec 179 Expense Current Year Deduction Ending Accumulated Depreciation 6 CATERING MOBILE FOOD WARMERS 06/17/13 SL 5.00 HY17 17, , ,863. 3, ,386. LESS EXCLUSION -16, , , ,246. * 990-T PG 1 TOTAL OTHER 1,383. 1, , , (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone C on

11 2016 DEPRECIATION AND AMORTIZATION REPORT OFFICE BUILDING CP-WEST FULLERTON E- 1 Asset No. Date Description Acquired Method Life v Line No. Unadjusted Cost Or Basis Bus Excl Section 179 Expense * Reduction In Basis Basis For Depreciation Beginning Accumulated Depreciation Current Sec 179 Expense Current Year Deduction Ending Accumulated Depreciation 1 COLLEGE PARK WEST BUILDING 10/31/12 SL MM17 8,750,000. 8,750,000.1,026, ,359.1,250, COLLEGE PARK WEST LAND 10/31/12 L 9,500,000. 9,500, COLLEGE PARK WEST - START UP 4 COSTS 10/31/12 SL MM17 220, , ,808. 5, ,449. COLLEGE PARK WEST - SEISMIC 5 RETROFIT 10/31/14 NC.000 HY 35, , * TOTAL 990-T SCH E DEPR ,052, ,000.1,282, (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone C on

12 4562 Depreciation and Amortization (Including Information on Listed Property) 990-T OMB No Form Attach to your tax return. Department of the Treasury Attachment Internal Revenue Service (99) Information about Form 4562 and its separate instructions is at Sequence No. 179 Name(s) shown on return Business or activity to which this form relates Identifying number CSU FULLERTON AUXILIARY SERVICES CORPORATION FORM 990-T PAGE Part I Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part I. 1 Maximum amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 500, Total cost of section 179 property placed in service (see instructions) ~~~~~~~~~~~~~~~~~~~~~ 2 3 Threshold cost of section 179 property before reduction in limitation ~~~~~~~~~~~~~~~~~~~~~~ 3 2,010, Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~~~ 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see instructions 5 6 (a) Description of property (b) Cost (business use only) (c) Elected cost 7 Listed property. Enter the amount from line 29 ~~~~~~~~~~~~~~~~~~~ 7 8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 ~~~~~~~~~~~~~~ 8 9 Tentative deduction. Enter the smaller of line 5 or line 8 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 9 10 Carryover of disallowed deduction from line 13 of your 2015 Form 4562 ~~~~~~~~~~~~~~~~~~~~ Business income limitation. Enter the smaller of business income (not less than zero) or line 5 ~~~~~~~~~ Section 179 expense deduction. Add lines 9 and 10, but don't enter more than line Carryover of disallowed deduction to Add lines 9 and 10, less line Note: Don't use Part II or Part III below for listed property. Instead, use Part V. Part II Special Depreciation Allowance and Other Depreciation (Don't include listed property. ) 14 Special depreciation allowance for qualified property (other than listed property) placed in service during the tax year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Property subject to section 168(f)(1) election ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other depreciation (including ACRS) 16 Part III MACRS Depreciation (Don't include listed property. ) (See instructions.) Section A 17 MACRS deductions for assets placed in service in tax years beginning before 2016 ~~~~~~~~~~~~~~ If you are electing to group any assets placed in service during the tax year into one or more general asset accounts, check here J Section B - Assets Placed in Service During 2016 Tax Year Using the General Depreciation System (a) Classification of property (b) Month and (c) Basis for depreciation year placed (business/investment use (d) Recovery in service only - see instructions) period (e) Convention (f) Method (g) Depreciation deduction 19a 3-year property b 5-year property c 7-year property d 10-year property e 15-year property f 20-year property g 25-year property 25 yrs. S/L h Residential rental property / 27.5 yrs. MM S/L / 27.5 yrs. MM S/L i Nonresidential real property / 39 yrs. MM S/L / MM S/L Section C - Assets Placed in Service During 2016 Tax Year Using the Alternative Depreciation System 20a Class life S/L b 12-year 12 yrs. S/L c 40-year / 40 yrs. MM S/L Part IV Summary (See instructions.) 21 Listed property. Enter amount from line 28 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total. Add amounts from line 12, lines 14 through 17, lines 19 and 20 in column (g), and line 21. Enter here and on the appropriate lines of your return. Partnerships and S corporations - see instr For assets shown above and placed in service during the current year, enter the portion of the basis attributable to section 263A costs LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4562 (2016) CSU FULLERTON AUXILIARY SER 20972_01

13 CSU FULLERTON AUXILIARY SERVICES Form 4562 (2016) CORPORATION Page 2 Part V Listed Property (Include automobiles, certain other vehicles, certain aircraft, certain computers, and property used for entertainment, recreation, or amusement.) Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 24a, 24b, columns (a) through (c) of Section A, all of Section B, and Section C if applicable. Section A - Depreciation and Other Information (Caution: See the instructions for limits for passenger automobiles.) 24a Do you have evidence to support the business/investment use claimed? Yes No 24b If "Yes," is the evidence written? Yes No (a) Type of property (list vehicles first) (b) (c) (d) (e) (f) (g) (h) (i) Business/ Basis for depreciation investment Cost or Recovery Method/ Depreciation (business/investment use percentage other basis use only) period Convention deduction Date placed in service Special depreciation allowance for qualified listed property placed in service during the tax year and used more than 50 in a qualified business use Property used more than 50 in a qualified business use:!!!! Property used 50 or less in! a qualified! business use:!! 28 Add amounts in column (h), lines 25 through 27. Enter here and on line 21, page 1 ~~~~~~~~~~~~ Add amounts in column (i), line 26. Enter here and on line 7, page 1 29 Section B - Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5 owner," or related person. If you provided vehicles to your employees, first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles. S/L - S/L - S/L - 25 Elected section 179 cost 30 Total business/investment miles driven during the year ( don't include commuting miles) ~~~~~~~ 31 Total commuting miles driven during the year ~ 32 Total other personal (noncommuting) miles driven~~~~~~~~~~~~~~~~~~~~~ 33 Total miles driven during the year. Add lines 30 through 32~~~~~~~~~~~~ 34 Was the vehicle available for personal use during off-duty hours? ~~~~~~~~~~~~ 35 Was the vehicle used primarily by a more than 5 owner or related person? ~~~~~~ 36 Is another vehicle available for personal use? (a) (b) (c) (d) (e) (f) Vehicle Vehicle Vehicle Vehicle Vehicle Vehicle Yes No Yes No Yes No Yes No Yes No Yes No Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who aren't more than 5 owners or related persons. 37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No 38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See the instructions for vehicles used by corporate officers, directors, or 1 or more owners ~~~~~~~~~~~~ Do you treat all use of vehicles by employees as personal use? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Do you provide more than five vehicles to your employees, obtain information from your employees about the use of the vehicles, and retain the information received? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 41 Do you meet the requirements concerning qualified automobile demonstration use? ~~~~~~~~~~~~~~~~~~~~~~~ Note: If your answer to 37, 38, 39, 40, or 41 is "Yes," don't complete Section B for the covered vehicles. Part VI Amortization (a) (b) (c) (d) (e) (f) Description of costs Date amortization Amortizable Code Amortization Amortization begins amount section period or percentage for this year 42 Amortization of costs that begins during your 2016 tax year:!! 43 Amortization of costs that began before your 2016 tax year ~~~~~~~~~~~~~~~~~~~~~~~~~~ Total. Add amounts in column (f). See the instructions for where to report Form 4562 (2016) CSU FULLERTON AUXILIARY SER 20972_01

14 4562 Depreciation and Amortization (Including Information on Listed Property) E- 1 OMB No Form Attach to your tax return. Department of the Treasury Attachment Internal Revenue Service (99) Information about Form 4562 and its separate instructions is at Sequence No. 179 Name(s) shown on return Business or activity to which this form relates Identifying number CSU FULLERTON AUXILIARY SERVICES CORPORATION OFFICE BUILDING CP-WEST FULLERTON Part I Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part I. 1 Maximum amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 500, Total cost of section 179 property placed in service (see instructions) ~~~~~~~~~~~~~~~~~~~~~ 2 3 Threshold cost of section 179 property before reduction in limitation ~~~~~~~~~~~~~~~~~~~~~~ 3 2,010, Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~~~ 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see instructions 5 6 (a) Description of property (b) Cost (business use only) (c) Elected cost 7 Listed property. Enter the amount from line 29 ~~~~~~~~~~~~~~~~~~~ 7 8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 ~~~~~~~~~~~~~~ 8 9 Tentative deduction. Enter the smaller of line 5 or line 8 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 9 10 Carryover of disallowed deduction from line 13 of your 2015 Form 4562 ~~~~~~~~~~~~~~~~~~~~ Business income limitation. Enter the smaller of business income (not less than zero) or line 5 ~~~~~~~~~ Section 179 expense deduction. Add lines 9 and 10, but don't enter more than line Carryover of disallowed deduction to Add lines 9 and 10, less line Note: Don't use Part II or Part III below for listed property. Instead, use Part V. Part II Special Depreciation Allowance and Other Depreciation (Don't include listed property. ) 14 Special depreciation allowance for qualified property (other than listed property) placed in service during the tax year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Property subject to section 168(f)(1) election ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other depreciation (including ACRS) 16 Part III MACRS Depreciation (Don't include listed property. ) (See instructions.) Section A 17 MACRS deductions for assets placed in service in tax years beginning before 2016 ~~~~~~~~~~~~~~ , If you are electing to group any assets placed in service during the tax year into one or more general asset accounts, check here J Section B - Assets Placed in Service During 2016 Tax Year Using the General Depreciation System (a) Classification of property (b) Month and (c) Basis for depreciation year placed (business/investment use (d) Recovery in service only - see instructions) period (e) Convention (f) Method (g) Depreciation deduction 19a 3-year property b 5-year property c 7-year property d 10-year property e 15-year property f 20-year property g 25-year property 25 yrs. S/L h Residential rental property / 27.5 yrs. MM S/L / 27.5 yrs. MM S/L i Nonresidential real property / 39 yrs. MM S/L / MM S/L Section C - Assets Placed in Service During 2016 Tax Year Using the Alternative Depreciation System 20a Class life S/L b 12-year 12 yrs. S/L c 40-year / 40 yrs. MM S/L Part IV Summary (See instructions.) 21 Listed property. Enter amount from line 28 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total. Add amounts from line 12, lines 14 through 17, lines 19 and 20 in column (g), and line 21. Enter here and on the appropriate lines of your return. Partnerships and S corporations - see instr , For assets shown above and placed in service during the current year, enter the portion of the basis attributable to section 263A costs LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4562 (2016) CSU FULLERTON AUXILIARY SER 20972_01

15 CSU FULLERTON AUXILIARY SERVICES Form 4562 (2016) CORPORATION Page 2 Part V Listed Property (Include automobiles, certain other vehicles, certain aircraft, certain computers, and property used for entertainment, recreation, or amusement.) Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 24a, 24b, columns (a) through (c) of Section A, all of Section B, and Section C if applicable. Section A - Depreciation and Other Information (Caution: See the instructions for limits for passenger automobiles.) 24a Do you have evidence to support the business/investment use claimed? Yes No 24b If "Yes," is the evidence written? Yes No (a) Type of property (list vehicles first) (b) (c) (d) (e) (f) (g) (h) (i) Business/ Basis for depreciation investment Cost or Recovery Method/ Depreciation (business/investment use percentage other basis use only) period Convention deduction Date placed in service Special depreciation allowance for qualified listed property placed in service during the tax year and used more than 50 in a qualified business use Property used more than 50 in a qualified business use:!!!! Property used 50 or less in! a qualified! business use:!! 28 Add amounts in column (h), lines 25 through 27. Enter here and on line 21, page 1 ~~~~~~~~~~~~ Add amounts in column (i), line 26. Enter here and on line 7, page 1 29 Section B - Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5 owner," or related person. If you provided vehicles to your employees, first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles. S/L - S/L - S/L - 25 Elected section 179 cost 30 Total business/investment miles driven during the year ( don't include commuting miles) ~~~~~~~ 31 Total commuting miles driven during the year ~ 32 Total other personal (noncommuting) miles driven~~~~~~~~~~~~~~~~~~~~~ 33 Total miles driven during the year. Add lines 30 through 32~~~~~~~~~~~~ 34 Was the vehicle available for personal use during off-duty hours? ~~~~~~~~~~~~ 35 Was the vehicle used primarily by a more than 5 owner or related person? ~~~~~~ 36 Is another vehicle available for personal use? (a) (b) (c) (d) (e) (f) Vehicle Vehicle Vehicle Vehicle Vehicle Vehicle Yes No Yes No Yes No Yes No Yes No Yes No Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who aren't more than 5 owners or related persons. 37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No 38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See the instructions for vehicles used by corporate officers, directors, or 1 or more owners ~~~~~~~~~~~~ Do you treat all use of vehicles by employees as personal use? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Do you provide more than five vehicles to your employees, obtain information from your employees about the use of the vehicles, and retain the information received? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 41 Do you meet the requirements concerning qualified automobile demonstration use? ~~~~~~~~~~~~~~~~~~~~~~~ Note: If your answer to 37, 38, 39, 40, or 41 is "Yes," don't complete Section B for the covered vehicles. Part VI Amortization (a) (b) (c) (d) (e) (f) Description of costs Date amortization Amortizable Code Amortization Amortization begins amount section period or percentage for this year 42 Amortization of costs that begins during your 2016 tax year:!! 43 Amortization of costs that began before your 2016 tax year ~~~~~~~~~~~~~~~~~~~~~~~~~~ Total. Add amounts in column (f). See the instructions for where to report Form 4562 (2016) CSU FULLERTON AUXILIARY SER 20972_01

16 Form (Rev. January 2017) Exempt Organization Return OMB No File a separate application for each return. Department of the Treasury Internal Revenue Service Information about Form 8868 and its instructions is at Electronic filing (e-file). You can electronically file Form 8868 to request a 6-month automatic extension of time to file any of the forms listed below with the exception of Form 8870, Information Return for Transfers Associated With Certain Personal Benefit Contracts, for which an extension request must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form, visit click on Charities & Non-Profits, and click on e-file for Charities and Non-Profits. Automatic 6-Month Extension of Time. Only submit original (no copies needed). All corporations required to file an income tax return other than Form 990-T (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file income tax returns. Type or print File by the due date for filing your return. See instructions. Application Is For 8868 Application for Automatic Extension of Time To File an Return Code Application Is For Enter filer's identifying number Name of exempt organization or other filer, see instructions. Employer identification number (EIN) or CSU FULLERTON AUXILIARY SERVICES CORPORATION Number, street, and room or suite no. If a P.O. box, see instructions N. STATE COLLEGE BLVD City, town or post office, state, and ZIP code. For a foreign address, see instructions. Enter the Return Code for the return that this application is for (file a separate application for each return) Social security number (SSN) Return Code Form 990 or Form 990-EZ 01 Form 990-T (corporation) 07 Form 990-BL 02 Form 1041-A 08 Form 4720 (individual) 03 Form 4720 (other than individual) 09 Form 990-PF 04 Form Form 990-T (sec. 401(a) or 408(a) trust) 05 Form Form 990-T (trust other than above) 06 Form CSU FULLERTON ASC The books are in the care of 1121 STATE COLLEGE BLVD. - Telephone No Fax No. If the organization does not have an office or place of business in the United States, check this box~~~~~~~~~~~~~~~~~ If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN). If this is for the whole group, check this box. If it is for part of the group, check this box and attach a list with the names and EINs of all members the extension is for. 1 I request an automatic 6-month extension of time until MAY 15, 2018, to file the exempt organization return for the organization named above. The extension is for the organization's return for: calendar year or X tax year beginning JUL 1, 2016, and ending JUN 30, If the tax year entered in line 1 is for less than 12 months, check reason: Initial return Final return Change in accounting period 3a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions. 3a $ b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit. 3b $ c Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required, by using EFTPS (Electronic Federal Tax Payment System). See instructions. 3c $ Caution: If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions. LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev ) CSU FULLERTON AUXILIARY SER 20972_01

17 Form (Rev. January 2017) Exempt Organization Return OMB No File a separate application for each return. Department of the Treasury Internal Revenue Service Information about Form 8868 and its instructions is at Electronic filing (e-file). You can electronically file Form 8868 to request a 6-month automatic extension of time to file any of the forms listed below with the exception of Form 8870, Information Return for Transfers Associated With Certain Personal Benefit Contracts, for which an extension request must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form, visit click on Charities & Non-Profits, and click on e-file for Charities and Non-Profits. Automatic 6-Month Extension of Time. Only submit original (no copies needed). All corporations required to file an income tax return other than Form 990-T (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file income tax returns. Type or print File by the due date for filing your return. See instructions. Application Is For 8868 Application for Automatic Extension of Time To File an Return Code Application Is For Enter filer's identifying number Name of exempt organization or other filer, see instructions. Employer identification number (EIN) or CSU FULLERTON AUXILIARY SERVICES CORPORATION Number, street, and room or suite no. If a P.O. box, see instructions N. STATE COLLEGE BLVD City, town or post office, state, and ZIP code. For a foreign address, see instructions. Enter the Return Code for the return that this application is for (file a separate application for each return) Social security number (SSN) Return Code Form 990 or Form 990-EZ 01 Form 990-T (corporation) 07 Form 990-BL 02 Form 1041-A 08 Form 4720 (individual) 03 Form 4720 (other than individual) 09 Form 990-PF 04 Form Form 990-T (sec. 401(a) or 408(a) trust) 05 Form Form 990-T (trust other than above) 06 Form CSU FULLERTON ASC The books are in the care of 1121 STATE COLLEGE BLVD. - Telephone No Fax No. If the organization does not have an office or place of business in the United States, check this box~~~~~~~~~~~~~~~~~ If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN). If this is for the whole group, check this box. If it is for part of the group, check this box and attach a list with the names and EINs of all members the extension is for. 1 I request an automatic 6-month extension of time until MAY 15, 2018, to file the exempt organization return for the organization named above. The extension is for the organization's return for: calendar year or X tax year beginning JUL 1, 2016, and ending JUN 30, If the tax year entered in line 1 is for less than 12 months, check reason: Initial return Final return Change in accounting period 3a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions. 3a $ b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit. 3b $ c Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required, by using EFTPS (Electronic Federal Tax Payment System). See instructions. 3c $ Caution: If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions. LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev ) CSU FULLERTON AUXILIARY SER 20972_01

18 TAXABLE YEAR Corporation/Organization name Additional information. See instructions. Street address (suite or room) California corporation number FEIN PMB no. City State ZIP code Foreign country name Foreign province/state/county Foreign postal code FORM California Exempt Organization 2016 Annual Information Return 199 Calendar Year 2016 or fiscal year beginning (mm/dd/yyyy) 07/01/2016, and ending (mm/dd/yyyy) 06/30/2017. CSU FULLERTON AUXILIARY SERVICES CORPORATION N. STATE COLLEGE BLVD FULLERTON CA A B C First Return ~~~~~~~~~~~~~~~~~~~ Yes X No J If exempt under R&TC Section 23701d, has the organization Amended Return ~~~~~~~~~~~~~~~~ Yes X No engaged in political activities? See instructions. ~~~~ Yes X No IRC Section 4947(a)(1) trust ~~~~~~~~~~~~ Yes X No K Is the organization exempt under R&TC Section 23701g? Yes X No D Final Information Return? If "Yes," enter the gross receipts from nonmember sources $ Dissolved Surrendered (Withdrawn) Merged/Reorganized L If organization is exempt under R&TC Section 23701d Enter date: (mm/dd/yyyy) and meets the filing fee exception, check box. No filing E Check accounting method: (1) Cash (2) X Accrual (3) Other fee is required. ~~~~~~~~~~~~~~~~~~ F Federal return filed? (1) X 990T(2) 990-PF (3) Sch H ( 990) M Is the organization a Limited Liability Company? ~~~~ Yes X No (4) X Other 990 series N Did the organization file Form 100 or Form 109 to G Is this a group filing? See instructions ~~~~~~~ Yes X No report taxable income? ~~~~~~~~~~~~~~~ X Yes No H Is this organization in a group exemption ~~~~~~ Yes X No O Is the organization under audit by the IRS or has the If "Yes," what is the parent's name? IRS audited in a prior year? ~~~~~~~~~~~~~ Yes X No P Is a federal Form 1023/1024 pending? ~~~~~~~~ Yes X No I Did the organization have any changes to its guidelines Date filed with IRS not reported to the FTB? See instructions Yes X No Part I Complete Part I unless not required to file this form. See General Instructions B and C. 1 Gross sales or receipts from other sources. From Side 2, Part II, line 8 ~~~~~~~~~~~~~~~~ 1 72,298, Gross dues and assessments from members and affiliates ~~~~~~~~~~~~~~~~~~~~~ Gross contributions, gifts, grants, and similar amounts received ~~~~~~~~~~~~~~~~~~ 3 00 Receipts Total gross receipts for filing requirement test. Add line 1 through line 3. 4 This line must be completed. If the result is less than $50,000, see General Instruction B 4 72,298, and 5 Cost of goods sold ~~~~~~~~~~~~~~~~~~~~~~ STMT 2 STMT ,103, Revenues 6 Cost or other basis, and sales expenses of assets sold ~~~~~~~ 6 3,478, Total costs. Add line 5 and line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 16,582, Total gross income. Subtract line 7 from line ,716, Total expenses and disbursements. From Side 2, Part II, line 18 ~~~~~~~~~~~~~~~~~~ 9 54,859, Expenses 10 Excess of receipts over expenses and disbursements. Subtract line 9 from line , Total payments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Use tax. See General Instruction K ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Payment balance. If line 11 is more than line 12, subtract line 12 from line 11 ~~~~~~~~~~~~~ Filing Fee 14 Use tax balance. If line 12 is more than line 11, subtract line 11 from line 12 ~~~~~~~~~~~~~ Filing fee $10 or $25. See General Instruction F ~~~~~~~~~~~~~~~~~~~~~~~~~~~ Penalties and Interest. See General Instruction J ~~~~~~~~~~~~~~~~~~~~~~~~~~ Balance due. Add line 12, line 15, and line 16. Then subtract line 11 from the result j Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Sign Here Paid Preparer's Use Only Title Date Telephone Signature of officer CFO/TREASURER Date Check if PTIN Preparer's signature 05/10/18 self-employed P Firm's name FEIN (or yours, ALDRICH CPAS AND ADVISORS, LLP if selfemployed) 7676 HAZARD CENTER DRIVE, STE 1300 Telephone and address SAN DIEGO, CA May the FTB discuss this return with the preparer shown above? See instructions X Yes No Form 199 C Side 1

19 Part II CSU FULLERTON AUXILIARY SERVICES CORPORATION Organizations with gross receipts of more than $50,000 and private foundations regardless of amount of gross receipts - complete Part II or furnish substitute information Gross sales or receipts from all business activities. See instructions ~~~~~~~~~~~~~~~~~~~ 1 22,034, Interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 411, Dividends ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 00 Receipts 4 Gross rents ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 10,184, from 5 Gross royalties ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 00 Other 6 Gross amount received from sale of assets (See Instructions) ~~~~~~~~~~~~~~~~~~~~~ STATEMENT 3 6 4,370, Sources 7 Other income ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT ,297, Total gross sales or receipts from other sources. Add line 1 through line 7. Enter here and on Side 1, Part I, line ,298, Contributions, gifts, grants, and similar amounts paid ~~~~~~~~~~~~~~~~~~~~~~~~~ STATEMENT 5 9 2,726, Disbursements to or for members~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Compensation of officers, directors, and trustees ~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT , Other salaries and wages~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 12 21,200, Expenses 13 Interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ and 14 Taxes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ , Disbursements 16 Depreciation and depletion (See instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ , Rents ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15 1,070, Other Expenses and Disbursements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT ,086, Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line ,859, Schedule L Balance Sheet Beginning of taxable year End of taxable year Assets (a) (b) (c) (d) 1 Cash ~~~~~~~~~~~~~~~~ 19,443, ,673, Net accounts receivable ~~~~~~~~ 1,773,414. 3,277, Net notes receivable ~~~~~~~~~~ STMT 8 1,251,088. 1,213, Inventories~~~~~~~~~~~~~~ 2,813,547. 2,554, Federal and state government obligations 6 Investments in other bonds ~~~~~~ 7 Investments in stock ~~~~~~~~~ 8 Mortgage loans ~~~~~~~~~~~ 9 Other investments ~~~~~~~~~~ STMT 9 9,229, a Depreciable assets ~~~~~~~~~ 49,665, ,907, ,626,271. b Less accumulated depreciation ~~~~ ( 8,144,100. ) 41,521,569. ( 9,842,772. ) 49,064, Land ~~~~~~~~~~~~~~~~ 19,990, ,990, Other assets ~~~~~~~~~~~~~ STMT 10 25,946, ,640, Total assets ~~~~~~~~~~~~~ 121,969, ,039,282. Liabilities and net worth 14 Accounts payable ~~~~~~~~~~~ 8,487,827. 7,759, Contributions, gifts, or grants payable ~~ 2,947,817. 3,538, Bonds and notes payable ~~~~~~~ STMT 11 1,782,983. 2,160, Mortgages payable ~~~~~~~~~~ 72,486, ,128, Other liabilities ~~~~~~~~~~~~ STMT 12 5,637,660. 5,763, Capital stock or principal fund ~~~~~ 20 Paid-in or capital surplus. Attach reconciliation ~ 21 Retained earnings or income fund ~~~~ 30,627, ,687, Total liabilities and net worth 121,969, ,039,282. Schedule M-1 Reconciliation of income per books with income per return Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $50, Net income per books ~~~~~~~~~~~~ 2,287, Income recorded on books this year 2 Federal income tax ~~~~~~~~~~~~~ not included in this return. ~~~~~~~~ STMT 13 1,430, Excess of capital losses over capital gains ~~~ 8 Deductions in this return not charged 4 Income not recorded on books this year ~~~~ against book income this year ~~~~~~~ 5 Expenses recorded on books this year not 9 Total. Add line 7 and line 8 ~~~~~~~~ 1,430,464. deducted in this return ~~~~~~~~~~~ 10 Net income per return. 6 Total. Add line 1 through line 5 2,287,513. Subtract line 9 from line 6 857,049. Side 2 Form 199 C

20 CSU FULLERTON AUXILIARY SERVICES CORPORA }}}}}}}}}}}} }}}}}}}}}} FORM 199 COST OF GOODS SOLD INCLUDED ON PART I, LINE 5 STATEMENT 1 }}}}}}}} COST OF GOODS SOLD 1. INVENTORY AT BEGINNING OF YEAR MERCHANDISE PURCHASED COST OF LABOR MATERIALS AND SUPPLIES OTHER COSTS ADD LINES 1 THROUGH INVENTORY AT END OF YEAR COST OF GOODS SOLD (LINE 6 LESS LINE 7).. 13,103,984 13,103,984 13,103,984 ~~~~~~~~~~~~~~ STATEMENT(S) 1