2023-10-31T12:15:08-05:00 2022-12-31 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2022-01-01 320484253 I-RISE FOUNDATION I-RI 9494532900 50 GOLDEN EAGLE IRVINE CA 92603 DEAN A STOECKER PRESIDENT 7145162400 2023-10-11 1 DEAN STOECKER 999009999 1 KATY BROWN P00650274 9492243300 2023-10-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4103472 X X 103349 103349 8986 1704518 8986 112335 112335 0 0 0 4825 1206 3619 7833 3133 4700 13849 13315 534 6918 6918 0 2110 0 75 2370 0 2370 37905 24572 11298 508400 508400 546305 24572 519698 -433970 87763 98103 -39178 -39178 2332032 2014519 2014519 2315702 2128131 2128131 3865 3865 4745837 4103472 4103472 0 0 X 4745837 4103472 4745837 4103472 4745837 4103472 4745837 -433970 0 4311867 208395 4103472 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 1704518 1695532 8986 8986 8986 1220 0 1220 0 1220 1642 0 0 0 1642 5 417 417 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANGELA STOECKER 9494532900 50 GOLDEN EAGLE IRVINE CA 92603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DEAN A STOECKER 14065 HIGHWAY 83 COLORADO SPRINGS CO 80921 PRESIDENT 2.00 0 0 0 ANGELA STOECKER 14065 HIGHWAY 83 COLORADO SPRINGS CO 80921 CHIEF FINANCIAL OFFICER 2.00 0 0 0 NONE 0 NONE 0 0 4267485 244102 0 4511587 0 0 4511587 67674 4443913 222196 222196 1220 1220 220976 0 220976 0 220976 519698 0 519698 220976 0 0 65443 65443 519698 0 0 0 220976 298722 0 0 364165 0 0 0 0 0 0 0 364165 65443 298722 DEAN A STOECKER ANGELA STOECKER X LAURA'S HOUSE 33 JOURNEY STE 150 ALISO VIEJO CA 92656 N/A PC DOMESTIC VIOLENCE SUPPORT 100000 VITAL LINK 12365 LEWIS ST S101 GARDEN GROVE CA 92840 N/A PC STUDENTS/EDUCATION 100000 SAMUELI ACADAMY 1901 NO FAIRVIEW ST SANTA ANA CA 92706 N/A PC STUDENTS/EDUCATION 250000 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 N/A PC YOUTH SERVICES 8400 DISCOVERY CUBE ORANGE COUNTY 2500 NO MAIN STREET SANTA ANA CA 92705 N/A PC YOUTH EDUCATION 50000 508400 0 14 103349 18 8986 0 112335 0 112335 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7833 3133 4700 CAPITALIZE FOR KIDS FOUNDATION 120 ADELAIDE ST E SUITE 200 TORONTO ONTARIO CA M5C 1K9 2021-03-16 10000 GENERAL WORKING CAPITAL IN SUPPORT OF OPERATIONAL IMPROVEMENT PROJECTS (INCLUDING COMPENSATION PAID TO INTERNAL C4K CONSULTANTS AND 3-YEAR FUNDING OF TECHNOLOGY AND OTHER CAPITAL SPENDING REQUIREMENTS RELATED TO THE SOLUTIONS DELIVERED FOR THE PROJECTS) UNDERTAKEN WITH KIDS' MENTAL HEALTH AGENCIES ACROSS CANADA, DESIGNED TO INCREASE CAPACITY TO TREAT AND SUPPORT CHILDREN'S MENTAL HEALTH WELL BEING. 10000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WERE DIVERTED. 10/25/22, 9/8/2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 12876 12876 BANK OF AMERICA CORPORATION MTN 55838 55838 AIR LEASE CORP 40460 40460 SUMITOMO MITSUI FINANCIAL GROUP 70944 70944 BOEING COMPANY 70392 70392 TORONTO-DOMINION BANK (THE) MTN 83502 83502 AIR LEASE CORPORATION 90909 90909 INTUIT INC. 112804 112804 WELLS FARGO & COMPANY MTN 65622 65622 UNILEVER CAPITAL CORP 116269 116269 SHELL INTERNATIONAL FIN 67891 67891 ALLY FINANCIAL INC 29189 29189 LEUCADIA NATIONAL CORPORATION 35390 35390 ROYAL BANK OF CANADA MTN 82086 82086 PHILIP MORRIS INTERNATIONAL 79462 79462 STRYKER CORP 52849 52849 CANADIAN IMPERIAL BANK 91059 91059 AMERICAN TOWER CORP 61507 61507 WELLS FARGO & COMPANY 60813 60813 FIFTH THIRD BANCORP 40023 40023 BOEING CO 24294 24294 KINDER MORGAN ENERGY PART 45172 45172 BANK OF NOVA SCOTIA 19939 19939 SOUTHERN CO 38036 38036 BELL CANADA 33261 33261 SYNCHRONY FINANCIAL 29841 29841 HP ENTERPRISE CO 38361 38361 WP CAREY INC 20059 20059 MORGAN STANLE HYBRIND 90147 90147 PNC FINANCIAL SERVICES 24870 24870 CARDINAL HEALTH, INC 97245 97245 ORACLE CORPORATION 99141 99141 B.A.T. CAPITAL CORPORATION 19509 19509 EVERSOURCE ENERGY 53438 53438 HUMANA INC. 49510 49510 MORGAN STANLEY MTN 19670 19670 SPECTRA ENERGY PARTNERS, L.P. 29149 29149 PHILIP MORRIS INTERNATIONAL 23183 23183 LOWE'S COMPANIES INC 53421 53421 2014519 2014519 0 0 LEGAL 4825 1206 3619 NET UNREALIZED LOSS ON INVESTMENTS 208395 INSURANCE 1119 0 1119 OFFICE EXPENSES 1011 0 1011 WEBSITE 240 0 240 INVESTMENT MANAGEMENT FEES 13315 13315 0 SMB ANSWERING SERVICES 534 0 534 CA RRF-1 FEE 75 0 75 SECTION 4940 EXCISE TAX 2035 0 0