2022-02-23T14:23:01-06:00 2021-06-30 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2020-07-01 953616628 ORANGEWOOD FOUNDATION ORAN 7146190203 1575 E 17TH STREET SANTA ANA CA 92705 JOHN LUKER CFO 7146190203 2022-02-17 1 JOHN LUKER 999009999 CATHERINE L GRAY CPA P01294460 9094664410 2022-02-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOHN LUKER 1575 E 17TH STREET SANTA ANA CA 92705 13921128 0 X WWW.ORANGEWOODFOUNDATION.ORG X 1980 CA THE MISSION OF ORANGEWOOD FOUNDATION IS TO PREPARE FOSTER AND COMMUNITY YOUTH TO REACH THEIR GREATEST POTENTIAL. 43 41 108 1100 0 0 20266870 11351458 1387164 1699147 351516 -121373 -220 2136 22005330 12931368 981581 839426 0 0 6778385 6337251 0 0 864044 4537366 5820371 12297332 12997048 9707998 -65680 99096701 98720097 25458367 22956049 73638334 75764048 X THE MISSION OF ORANGEWOOD FOUNDATION IS TO PREPARE FOSTER AND COMMUNITY YOUTH TO REACH THEIR GREATEST POTENTIAL. 0 0 4181652 836742 604368 EDUCATION-ORANGEWOOD FOUNDATION PROGRAMS HELP CURRENT AND FORMER FOSTER YOUTH DEVELOP AND ACHIEVE THEIR EDUCATIONAL GOALS, FROM HIGH SCHOOL TO COLLEGE TO GRADUATE SCHOOL. OUR PROGRAMS INCLUDE OUR SAMUELI ACADEMY CHARTER HIGH SCHOOL,SCHOLARSHIPS FOR COLLEGE AND GRADUATE SCHOOL AND EDUCATION-RELATED WORKSHOPS. SEE ORANGEWOODFOUNDATION.ORG 1467252 LIFE SKILLS & EMPLOYMENTSEVERAL ORANGEWOOD PROGRAMS HELP CURRENT AND FORMER FOSTER YOUTH LEARN ESSENTIAL LIFE SKILLS THAT CHILDREN AND TEENS FROM STABLE FAMILIES OFTEN LEARN FROM THEIR PARENTS, EITHER DIRECTLY OR THROUGH OBSERVATION. OUR PROGRAMS ALSO HELP YOUTH FIND EMPLOYMENT AND DEVELOP JOB-READINESS SKILLS.SEE ORANGEWOODFOUNDATION.ORG 2413621 1096915 HOUSINGORANGEWOOD WAS ESTABLISHED IN 1981 TO BUILD A SHELTER FOR ABUSED AND NEGLECTED CHILDREN IN ORANGE COUNTY. WHEN IT WAS COMPLETED, ORANGEWOOD CHILDREN'S HOME (NOW KNOWN AS ORANGEWOOD CHILDREN AND FAMILY CENTER) WAS DEEDED BACK TO ORANGE COUNTY SOCIAL SERVICES AGENCY TO OWN AND OPERATE. THE FOUNDATION CONTINUES TO SUPPORT THE SHELTER WITH VOLUNTEERS, SPECIAL ACTIVITIES FOR THE CHILDREN, AND FUNDING FOR OCCASIONAL SPECIAL PROJECTS.THE FOUNDATION PROVIDES HOUSING REFERRALS AND ASSISTANCE, PLUS TRANSITIONAL HOUSING THROUGH OUR FOUR RISING TIDE PROGRAM SITES. SEE ORANGEWOODFOUNDATION.ORG 1784774 2684 HEALTH AND WELLNESSMANY FOSTER YOUTH STRUGGLE TO BECOME SELF-SUFFICIENT ONCE THEY ARE RELEASED FROM FOSTER CARE AT AGE 18. SOME ARE HOMELESS OR IN UNSTABLE HOUSING WHILE OTHERS ARE UNDER- OR UN-EMPLOYED. THROUGH OUR ONSITE RESOURCE CENTER WE HELP THESE YOUTH WITH THE BASICS SUCH AS NON-PERISHABLE FOOD, TOILETRIES, AND HOT LUNCHES. ADDITIONALLY, WE OFFER ACCESS TO MAIL BOXES, COMPUTERS, AND A WASHER AND DRYER. SEE ORANGEWOODFOUNDATION.ORG 1784774 2684 9847299 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 1 0 0 0 1 42 0 1 108 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 43 41 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X X X THE ORGANIZATION 7146190203 1575 E 17TH STREET SANTA ANA CA 92705 CHRIS SIMONSEN CEO 50.00 X 336269 0 11216 JOHN LUKER CFO 50.00 X 256477 0 11216 PAM SHAMBRA DIR OF ACADEMY CAMPAIGN 50.00 X 159486 0 10346 SHAUNTINA SORRELLS CPO 50.00 X 158195 0 10950 KENDRA PURYEAR CDO 50.00 X 155462 0 8516 ELISA MCGUIRE DIR FOUNDATIONS 50.00 X 116763 0 10830 POLLY WILLIAMS DIR CSEC 50.00 X 112982 0 9630 GREG DUNLAP CHAIRMAN 1.00 X X 0 0 0 SUSAN SAMUELI CO-CHAIR 1.00 X X 0 0 0 CINDY DILLION SECRETARY 1.00 X X 0 0 0 STEVE KEEFER TREASURER 1.00 X X 0 0 0 ADAM HOROWITZ DIRECTOR 1.00 X 0 0 0 ALAN CLIFTON DIRECTOR 1.00 X 0 0 0 ANDY PHILLIPS DIRECTOR 1.00 X 0 0 0 BOB BARTHOLOMEW DIRECTOR 1.00 X 0 0 0 BOB ISTWAN DIRECTOR 1.00 X 0 0 0 BRUCE FETTER DIRECTOR 1.00 X 0 0 0 CASANDRA WILLIAMS DIRECTOR 1.00 X 0 0 0 CHRIS JONES DIRECTOR 1.00 X 0 0 0 DAN HOUCK DIRECTOR 1.00 X 0 0 0 DAVID DUNN DIRECTOR 1.00 X 0 0 0 DENNIS BERLIEN DIRECTOR 1.00 X 0 0 0 FERMIN GLASPER DIRECTOR 1.00 X 0 0 0 HARRY LANGENBERG DIRECTOR 1.00 X 0 0 0 JEFF ROOS DIRECTOR 1.00 X 0 0 0 JOE LOZOWSKI DIRECTOR 1.00 X 0 0 0 JOHN STUMPF DIRECTOR 1.00 X 0 0 0 JOHN STRATMAN DIRECTOR 1.00 X 0 0 0 KASEY SURYAN DIRECTOR 1.00 X 0 0 0 KEITH DUGGAN DIRECTOR 1.00 X 0 0 0 KEN PARKER DIRECTOR 1.00 X 0 0 0 KIMBERLY KIRKSEY DIRECTOR 1.00 X 0 0 0 KRIS THEILER DIRECTOR 1.00 X 0 0 0 LAUREN PETERSON DIRECTOR 1.00 X 0 0 0 MISSY BARTH DIRECTOR 1.00 X 0 0 0 MITCH JUNKINS DIRECTOR 1.00 X 0 0 0 MOHIT MITTAL DIRECTOR 1.00 X 0 0 0 NEENA MASTER DIRECTOR 1.00 X 0 0 0 PAUL TOBIN DIRECTOR 1.00 X 0 0 0 PIERO WEMYSS DIRECTOR 1.00 X 0 0 0 RENEE PEPYS LOWE DIRECTOR 1.00 X 0 0 0 RICH DUTCH DIRECTOR 1.00 X 0 0 0 RICK SHERBURNE DIRECTOR 1.00 X 0 0 0 SANDI JACKSON DIRECTOR 1.00 X 0 0 0 SHANNON TARNUTZER DIRECTOR 1.00 X 0 0 0 SONA SHAH DIRECTOR 1.00 X 0 0 0 STUART BERNSTEIN DIRECTOR 1.00 X 0 0 0 TIM RYAN DIRECTOR 1.00 X 0 0 0 VIC MERJANIAN DIRECTOR 1.00 X 0 0 0 VIKKI MURPHY DIRECTOR 1.00 X 0 0 0 1295634 0 72704 9 0 1 0 SULABHA ABHYANKAR 24351 MOULTON PKWY STE 120 LAGUNA WOODS CA 92637 MENTAL HEALTH COUNSELING 149025 GWIS LLC 668 NORTH COAST HIGHWAY PMB 183 LAGUNA BEACH CA 92651 MARKETING 125492 2 1046801 2869529 7435128 449695 11351458 RISING TIDE & SAMUELI ACADEMY 624100 1058779 1058779 ADMINISTRATION RELATED ORGANIZATI 561000 640368 640368 1699147 285191 285191 176612 583176 -406564 -406564 -406564 406584 1046801 406584 0 BAD DEBT 900099 2136 2136 2136 12931368 1701283 0 -121373 839426 839426 626449 227281 346166 53002 5710802 3686452 1372742 651608 36532 2641 33891 76671 76671 398348 195533 108244 94571 148056 25162 121300 1594 105242 44184 51000 10058 158984 112325 34589 12070 389675 366574 15350 7751 44440 35531 7145 1764 24704 8769 14129 1806 816304 805004 7201 4099 2081136 2018209 40100 22827 113935 105651 8284 TRANSITIONAL HOUSING 726477 726477 IN KIND CONTRIBUTIONS 448815 448815 INDEPENDENT LIVING PROG 140566 140566 BANKING CHARGES 30680 1160 29520 79806 57539 19373 2894 12997048 9847299 2285705 864044 12613705 15319723 20749848 7817980 429540 631106 71422359 7910693 55603456 63511666 9563510 11264054 136642 175568 99096701 98720097 1402718 1492344 480207 267396 11321679 10949659 11204378 9087367 1043535 1152883 5850 6400 25458367 22956049 X 35209442 46478990 38428892 29285058 73638334 75764048 99096701 98720097 -65680 2191394 0 X 0 1 X 1 1 1 X 12659991 16457378 32191717 20266870 11351458 92927414 2203095 2646000 2314945 2644530 1699147 11507717 14863086 19103378 34506662 22911400 13050605 104435131 0 0 0 104435131 92661 100445 473916 344226 285191 1296439 92661 100445 473916 344226 285191 1296439 6526 386398 2136 395060 14962273 19203823 35366976 23255626 13337932 106126630 0.98410 0.98500 0.01220 0.01100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8914113 184645 1801339 387488 10512609 8550036 180076 190001 6000 8914113 7852966 824344 369265 496539 8550036 2366291 5364533 123142 1000 7852966 2372370 9840 214081 230000 2366291 0.13000 0.57000 0.30000 1 0 10273312 10273312 53964127 5689780 48274347 3302352 2220913 1081439 3882568 3882568 63511666 CASH AND SHORT TERM INVESTMENTS 272297 F MUTUAL FUNDS 4327298 F EQUITY SECURITIES 6664459 F 11264054 CUSTODIAL FUNDS PAYABLE 6400 6400 X 15043955 2191394 2191394 12852561 76671 2136 78807 12931368 12918241 -2136 -2136 12920377 76671 76671 12997048 PART X, LINE 2: MANAGEMENT BELIEVES THAT THE FOUNDATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FOUNDATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 2,136. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES BAD DEBT -2,136. AMB LUNCH 416692 326507 90185 3949 40976 12785 32475 ADV CHALLENGE 379860 302712 77148 4506 9589 2766 60287 5 656833 417582 239251 13704 12263 3882 20000 189402 1453385 1046801 406584 22159 62828 6648 32785 282164 406584 0 1 SCHOLARSHIPS FOR COMMUNITY COLLEGE & LIVING 11 82062 SCHOLARSHIPS FOR UNIVERSITY SCHOOL & LIVING 14 108000 PART I, LINE 2: FOR HIGHER EDUCATION SCHOLARSHIP REQUESTS THE ORGANIZATION GIVES THE MONEY TO THE YOUTH UPON RECEIPT OF CLASS SCHEDULES. THERE ARE GENERALLY 5 INSTALLMENTS FOR THE PAYMENT, 1/2, THE SEMESTER UPFRONT;THE SECOND HALF AFTER THE FINAL DROP DAY OF CLASSES AND THE STUDENT HAS PROVIDED THE CURRENT CLASS SCHEDULE. IF THE STUDENT COMPLETES THE SAME NUMBER OF UNITS THAT WERE INCLUDED IN THE INITIAL INSTALLMENTS, WITH A GRADE OF C OR BETTER, THEN THEY WILL BE FUNDED FOR THE SECOND SEMESTER UNDER THE SAME TIMEFRAME GUIDELINES. IF THE STUDENT DROPPED UNITS OR DID NOT SUCCEED AT PASSING THE CLASS WITH A C OR BETTER, THEN THE NEXT SEMESTER GRANT WILL BE REDUCED UNTIL THE STUDENT HAS SUCCESSFULLY COMPLETED THE ORIGINAL UNITS THAT FUNDS WERE GRANTED FOR. AT THE END OF THE YEAR, IF THE STUDENT HAS COMPLETED 24 UNITS OR MORE, WITH PASSING GRADES OF C OR BETTER AND PROVIDES ALL THE CLASS SCHEDULE DOCUMENTATION INCLUDING GRADES,THEY ARE ELIGIBLE FOR A BONUS SCHOLARSHIP AMOUNT. FOR GRANTS TO YOUTH NOT ATTENDING HIGHER EDUCATION, THE ORGANIZATION PROVIDES BASIC SUPPORT TO COVER LIVING EXPENSES. THE YOUTH MUST SHOW WHAT THE EXPENSES ARE GOING TO BE USED FOR. FUTURE GRANTS ARE DEPENDENT ON HOW THE YOUTH SPENDS THE INITIAL FUNDS. FOR OTHER SUPPORT AND COURSES,INCLUDING DRIVERS EDUCATION, EXTRA CURRICULAR ACTIVITIES OR SCHOOL SUPPLIES, INVOICES ARE PROVIDIED FOR FUNDING. X X X X X 1 0 1 0 0 0 0 0 0 CHRIS SIMONSEN CEO 286269 0 50000 0 0 0 2000 0 9216 0 347485 0 0 0 JOHN LUKER CFO 233177 0 23300 0 0 0 2000 0 9216 0 267693 0 0 0 PAM SHAMBRA DIR OF ACADEMY CAMPAIGN 159486 0 0 0 0 0 2000 0 8346 0 169832 0 0 0 SHAUNTINA SORRELLS CPO 143195 0 15000 0 0 0 2000 0 8950 0 169145 0 0 0 KENDRA PURYEAR CDO 142462 0 13000 0 0 0 2000 0 6516 0 163978 0 0 0 PART I, LINES 4A-C ELISA MCGUIRE $41,816 POLLY WILLIAMS $18,321 BONUS CONTINGENT ON EARNINGS $101,300 CHRIS SIMONSEN $50,000 JOHN LUKER $23,300 SHAY SORRELLS $15,000 KENDRA PURYEAR $13,000 A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2016-07-01 12660000 REFUNDING BONDS AND PURCHASE OF EQUIPMENT 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2019-03-01 20500000 REFUNDING BONDS AND PURCHASE OF EQUIPMENT 0 0 0 A 1710341 12660000 224713 82642 12352645 1 0 1 1 B 12336192 20500000 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 JOSEPH LOZOWSKI BOARD MEMBER 220380 PURCHASED DISCOUNTED FURNITURE 0 KIMBERLY KIRKSEY BOARD MEMBER 322315 PURCHASED DISCOUNTED FURNITURE 0 X 161304 FAIR MARKET VALUE X ELECTRONICS 3 70887 FAIR MARKET VALUE X FURNITURE 2 23920 FAIR MARKET VALUE X SURGICAL MASKS AND FACE SHIELDS AND MASK 2 15000 FAIR MARKET VALUE X HYGIENE AND TOILETRIES 2 12000 FAIR MARKET VALUE X EVENTS 1 8000 FAIR MARKET VALUE X BACK PACKS AND SCHOOL SUPPLIES 1 6000 FAIR MARKET VALUE X SERVICES 1 5000 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 MRS. SUSAN SAMUELI CO-OWNS ANAHEIM DUCKS MR TIM RYAN IS COO OF ANAHEIM DUCKS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS ADMINISTERED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT CONSULTANT IS HIRED TO PERFORM A MARKET REVIEW OF THE SALARIES OF THE CFO AND CEO. THE RESULTS OF THIS REVIEW ARE PRESENTED TO THE COMPENSATION COMMITTEE OF THE BOARD, WHICH APPROVES THE SALARIES AND ANY ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ORANGEWOOD REAL PROPERTY LLC 1575 E 17TH ST SANTA ANA CA 92705 900720564 REAL ESTATE CA 994862 68928486 ORANGEWOOD FOUNDATION ORANGEWOOD RESIDENTIAL LLC 1575 E 17TH ST SANTA ANA CA 92705 800722825 REAL ESTATE CA 21860 308335 ORANGEWOOD FOUNDATION GENERAL WILLIAM LYON WORKFORCE ACADEMY 4901 BIRCH STREET NEWPORT BEACH CA 92660 854175777 WORKFORCE TRAINING CA 1217948 1216429 SAMUELI ACADEMY 1575 E 17TH ST SANTA ANA CA 92705 453866750 CHARTER SCHOOL CA 501(C)(3) LINE 2 ORANGEWOOD FOUNDATION 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 SAMUELI ACADEMY J 966550 ACTUAL RENT ORANGEWOOD REAL PROPERTY LLC B 14020127 ACTUAL AMOUNT ORANGEWOOD RESIDENTIAL LLC B 946193 ACTUAL AMOUNT SAMUELI ACADEMY O 629164 ACTUAL AMOUNT SAMUELI ACADEMY Q 740336 ACTUAL AMOUNT