2022-01-21T17:39:26-06:00 2020-12-31 330310569 HASKELL & WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 990PF 2020-01-01 330141599 IRVINE HEALTH FOUNDATION IRVI 9492532959 18301 VON KARMAN AVE NO 440 IRVINE CA 92612 EDWARD KACIC PRESIDENT 9492532959 2022-01-21 1 EDWARD KACIC 999009999 RICK M SMETANKA P01677376 9494506200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11736877 X X 181 181 962574 962574 -1765563 1138251 0 -802808 962755 321186 160593 160593 179625 89813 89812 133663 66832 66831 125044 0 125044 56880 28441 28439 204636 173386 31250 31349 13014 13013 7581 7581 57871 28936 28935 6098 3049 3049 104962 27444 77518 1228895 599089 624484 308200 322000 1537095 599089 946484 -2339903 363666 518755 399973 399973 127234 116595 116595 2405 11950 11950 1770367 1770367 1770367 11373914 9435629 9435629 109881 107518 9944 2363 2363 13802619 11736877 11736877 129184 127107 152000 138200 227348 268520 508532 533827 X 12751996 10642069 542091 560981 13294087 11203050 13802619 11736877 13294087 -2339903 248866 11203050 0 11203050 BAHL & GAYNOR - EQUITIES P 2020-01-01 2020-12-31 128154 120786 7368 7368 EARNEST - EQUITIES P 2020-01-01 2020-12-31 173173 176253 -3080 -3080 PRIMECAP ODYSSEY - MF P 2020-01-01 2020-12-31 25000 19795 5205 5205 PRIMECAP POAGX - MF EQUITIES P 2020-01-01 2020-12-31 25000 14222 10778 10778 AMMC P 2020-01-01 2020-12-31 216785 213375 3410 3410 OAKTREE VALUE OPPORTUNITY P 2020-01-01 2020-12-31 488003 528792 -40789 -40789 SPUR II P 2020-01-01 2020-12-31 183289 183289 SPUR III P 2020-01-01 2020-12-31 262599 262599 SPUR V P 2020-01-01 2020-12-31 16581 16581 16581 STANDARD LIFE ESP 2004B P 2020-01-01 2020-12-31 65555 9855 55700 55700 STANDARD LIFE ESP 2008B P 2020-01-01 2020-12-31 52376 52376 LOSS ON DISPOSAL OF IDC P 2018-01-01 2020-12-31 2319000 -2319000 -2319000 -1765563 5055 0 5055 0 5055 10740 0 0 0 10740 0 5685 5685 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 0 1 HTTP://WWW.IHF.ORG EDWARD B KACIC 9492532959 18301 VON KARMAN AVE SUITE 440 IRVINE CA 92612 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY L STRADER 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 DIRECTOR/CHAIRMAN 4.00 0 0 0 CAROL M MCDERMOTT 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 DIRECTOR 4.00 10000 0 0 MARGARITA PEREYDA MD 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 DIRECTOR 4.00 10000 0 0 THOMAS C CESARIO MD 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 DIRECTOR/SECRETARY/TREASUR 4.00 10000 0 0 DOUGLAS M MANCINO ESQ 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 DIRECTOR 4.00 0 0 0 JEFFERY E FLOCKEN 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 DIRECTOR/VICE-CHAIR 4.00 10000 0 0 EDWARD B KACIC CAIA 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 PRESIDENT 40.00 249362 57360 15138 ELLEN A YOUNG 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 PROJECTS COORDINATOR 40.00 112500 11850 6000 LEAH C BUENA 18301 VON KARMAN AVE STE 440 IRVINE CA 92612 ADMINISTRATIVE ASSIS 40.00 52183 5217 0 0 SEYFARTH SHAW LLP 3807 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 LEGAL FEES 125044 0 THE IRVINE HEALTH FOUNDATION INVESTED IN A PUBLIC BENEFIT CORPORATION KNOWN AS IRIS DIGITAL COMMUNITIES, PBC IN JULY OF 2017 TO PROMOTE TECHNOLOGY AND HEALTHY LIVING WHICH IS A DIRECTLY RELATED TO THE FOUNDATIONS CORE ACTIVITES. IN AUGUST OF 2020 THE FOUNDATION TRANSFERRED ALL INTELLECTUAL PROPERTY OF IDC TO AGING WELL SOLUTIONS, LLC IN EXCHANGE FOR A 10% MEMBERSHIP INTEREST IN THE LLC. 0 0 10509087 430904 0 10939991 0 0 10939991 164100 10775891 538795 538795 5055 5055 533740 0 533740 0 533740 946484 0 946484 0 946484 533740 0 0 1418641 1139857 2330843 939512 5828853 946484 0 0 0 533740 412744 0 0 6241597 0 0 0 0 0 0 0 6241597 1418641 1139857 2330843 939512 412744 SEE RESPONSE IN LINE 2B 18301 VON KARMAN AVE SUITE 440 IRVINE CA 92612 9492532959 THE FOUNDATION IS CURRENTLY FOCUSED ON TECHNOLOGY-ENABLED HEALTHY LIVING WITH THE MESSAGE OF "HEALTHY LIVING TO IMPROVE THE HEALTH AND WELL-BEING" - FOR INDIVIDUALS AND THEREFORE FOR THE COMMUNITY AS A WHOLE, LEVERAGING E-HEALTH AND MOBILE TECHNOLOGY TO ENHANCE THESE EFFORTS. IHF IS CONCENTRATING ON TWO SEGMENTS OF ITS COMMUNITY: OLDER ADULTS AND MILITARY VETERANS. NEW INITIATIVES, PROJECTS, PROGRAMS AND OTHER ACTIVITIES WILL BE DEVELOPED THROUGH MEETINGS, ENVIRONMENTAL SCANS, STAKEHOLDER INTERVIEWS, INPUT FROM SUBJECT MATTER EXPERTS AS WELL AS RESEARCH INTO COMMUNITY NEEDS AND POTENTIAL SOLUTIONS. IHF IS WORKING PROACTIVELY IN FURTHERANCE OF ITS GOALS AND WILL THEREFORE NOT BE UNDERTAKING "TRADITIONAL" (REACTING TO GRANT REQUESTS) GRANT MAKING ACTIVITIES. INSTEAD, OUR GRANTS WILL BE DIRECTED TOWARD DEVELOPING AND MAXIMIZING TECHNOLOGICAL TOOLS TO IMPROVE HEALTH IN THE COMMUNITY WE SERVE. SEE RESPONSE IN LINE 2B SEE RESPONSE IN LINE 2B CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 N/A PUBLIC CHARITY CHEMISTRY LABS FOR ORGANIC AND ENVIRONMENTAL STUDY 142000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SHERMAN OAKS CA 91403 N/A PUBLIC CHARITY EVENT SPONSORSHIP 25000 CITY OF HOPE 1055 WILSHIRE BLVD 12TH FLOOR LOS ANGELES CA 90017 N/A PUBLIC CHARITY UNRESTRICTED FUNDS 10000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 N/A PUBLIC CHARITY UNRESTRICTED FUNDS 20000 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY SUITE 400 LONG BEACH CA 90806 N/A PUBLIC CHARITY CA MASTER PLAN FOR AGING 25000 CHARITABLE VENTURES 3800 KILROY AIRPORT WAY SUITE 400 LONG BEACH CA 90806 N/A PUBLIC CHARITY OC COMMUNITY RESILIENCE FUND 100000 322000 SHARE OUR SELVES (SOS) 1550 SUPERIOR AVENUE COSTA MESA CA 92627 N/A PUBLIC CHARITY HOSPITAL FUNDS 138200 138200 181 962574 -1765563 0 0 -802808 -802808 3 THIS INCOME IS USED FOR THE PURPOSES OF: COLLABORATING WITH OTHER INSTITUTIONS, NON-PROFIT ORGANIZATIONS, AND TECHNOLOGY COMPANIES TO SHAPE, INNOVATE, AND SUPPORT INITIATIVES FOR HEALTHY LIVING; BRINGING TOGETHER HEALTH INVESTMENT PARTNERS WITH THE INSTITUTIONS, PEOPLE, AND TECHNOLOGY THAT WILL IMPROVE THE HEALTH OF THE PEOPLE OF ORANGE COUNTY; INVESTING RESOURCES AND EXPERTISE FOR MAXIMIZING HEALTH FOR OLDER ADULTS AND MILITARY VETERANS IN ORANGE COUNTY; AND MAKING GRANTS TO CHARITABLE AND GOVERNMENTAL ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C)(3) THAT PROMOTE THE HEALTH AND WELL-BEING OF THE RESIDENTS OF ORANGE COUNTY. 4 SAME AS LINE #3 8 SAME AS LINE #3 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7945 3973 3972 AUDIT AND TAX PREP FEES 48935 24468 24467 REFRIGERATOR 1991-12-01 1017 1017 SL 5.000000000000 0 0 MAHOGANY FURNITURE 1992-05-01 32212 32212 SL 5.000000000000 0 0 PICTURES 1992-08-01 1289 1289 SL 5.000000000000 0 0 LEATHER SOFA 1992-08-01 1608 1608 SL 5.000000000000 0 0 RUGS 1992-09-01 220 220 SL 5.000000000000 0 0 TABLES 1995-09-01 707 707 SL 5.000000000000 0 0 CREDENZA 1992-10-01 1060 1060 SL 5.000000000000 0 0 PAINTING 1992-10-01 318 318 SL 5.000000000000 0 0 MAHOGANY CABINET 1993-02-01 7480 7480 SL 5.000000000000 0 0 TABLE 1993-08-01 212 212 SL 5.000000000000 0 0 4 CHAIRS 1993-08-01 232 232 SL 5.000000000000 0 0 FURNITURE 1994-04-01 79 79 SL 5.000000000000 0 0 FURNITURE 1995-10-01 1846 1846 SL 5.000000000000 0 0 FILING CABINET 1995-08-01 1598 1598 SL 5.000000000000 0 0 FURNITURE 1996-08-01 161 161 SL 5.000000000000 0 0 FURNITURE 2000-08-01 2439 2439 SL 5.000000000000 0 0 FURNITURE 2000-10-01 4059 4059 SL 5.000000000000 0 0 LEATHER CHAIR (BURGUNDY) 2006-05-06 2085 2085 SL 5.000000000000 0 0 BINDING EQUIPMENT 1992-09-01 506 506 SL 5.000000000000 0 0 MICROWAVE 1995-08-01 326 326 SL 5.000000000000 0 0 PHONE 1996-03-01 360 360 SL 5.000000000000 0 0 PHONE SYSTEM 1996-10-01 1615 1615 SL 5.000000000000 0 0 FURNITURE 1998-09-01 5184 5184 SL 5.000000000000 0 0 MILLWORK 1997-02-01 2054 2054 SL 4.000000000000 0 0 TV - TOSHIBA(FLAT PANEL) 2012-03-28 599 599 SL 5.000000000000 0 0 APPLE SERVER, MACS, IPADS 2012-03-28 14347 14347 SL 5.000000000000 0 0 MACBOOK-ED 2014-12-01 2733 2733 SL 5.000000000000 0 0 FURNITURE 2015-07-01 1177 1032 SL 5.000000000000 145 0 EPSON EX9200 PROJECTOR 2016-02-01 764 611 SL 5.000000000000 153 0 3 APPLEMAC DESKTOPS-PAT, ELLEN AND EXTRA 2017-04-01 6092 3264 SL 5.000000000000 2828 0 1 MACBOOK LAPTOP-ELLEN 2017-05-01 2739 1426 SL 5.000000000000 548 0 GLM (GRANT SOFTWARE) 2YRS 2018-06-01 3000 2375 SL 2.000000000000 625 0 4 APPLE IPADS 2018-12-31 9764 4882 SL 5.000000000000 3282 0 EQUITY SECURITIES 1770367 1770367 DEBT AND EQUITY MUTUAL FUNDS FMV 1445190 1445190 DEBT SECURITIES FMV 1650282 1650282 ALTERNATIVE INVESTMENTS FMV 6339157 6339157 INVESTMENT - AWS FMV 1000 1000 REFRIGERATOR 1017 1017 0 MAHOGANY FURNITURE 32212 32212 0 PICTURES 1289 1289 0 LEATHER SOFA 1608 1608 0 RUGS 220 220 0 TABLES 707 707 0 CREDENZA 1060 1060 0 PAINTING 318 318 0 MAHOGANY CABINET 7480 7480 0 TABLE 212 212 0 4 CHAIRS 232 232 0 FURNITURE 79 79 0 FURNITURE 1846 1846 0 FILING CABINET 1598 1598 0 FURNITURE 161 161 0 FURNITURE 2439 2439 0 FURNITURE 4059 4059 0 LEATHER CHAIR (BURGUNDY) 2085 2085 0 BINDING EQUIPMENT 506 506 0 MICROWAVE 326 326 0 PHONE 360 360 0 PHONE SYSTEM 1615 1615 0 FURNITURE 5184 5184 0 MILLWORK 2054 2054 0 TV - TOSHIBA(FLAT PANEL) 599 599 0 APPLE SERVER, MACS, IPADS 14347 14347 0 MACBOOK-ED 2733 2733 0 FURNITURE 1177 1177 0 EPSON EX9200 PROJECTOR 764 764 0 3 APPLEMAC DESKTOPS-PAT, ELLEN AND EXTRA 6092 6092 0 1 MACBOOK LAPTOP-ELLEN 2739 1974 765 GLM (GRANT SOFTWARE) 2YRS 3000 3000 0 4 APPLE IPADS 9764 8164 1600 LEGAL FEES 125044 0 125044 COMPUTER SUPPLIES 17164 8582 8582 OTHER PROGRAM EXPENSES 50075 0 50075 ADMINISTRATIVE EXPENSES 37723 18862 18861 UNREALIZED GAIN ON INVESTMENTS 248866 DEFERRED COMPENSATION LIABILITY 201519 233343 DEFERRED TAX LIABILITY 25829 35177 INVESTMENT MANAGEMENT FEE 105215 105215 0 INVESTMENT SERVICES 36921 36921 0 CONSULTING FEES 62500 31250 31250 PROPERTY TAX 331 166 165 PAYROLL TAXES 25696 12848 12848 FEDERAL INCOME TAX 5322 0 0