2022-11-02T09:51:26-05:00 2021-12-31 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2021-01-01 320484253 I-RISE FOUNDATION I-RI 9494532900 50 GOLDEN EAGLE IRVINE CA 92603 DEAN A STOECKER PRESIDENT 7145162400 2022-11-01 1 DEAN STOECKER 999009999 KATY BROWN P00650274 9492243300 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4745837 X X 139361 139361 13408 2271217 13408 152769 152769 1425 0 0 15120 3780 11340 16478 6591 9887 15614 14917 697 10501 10501 0 75 0 75 729 0 1109 0 1109 61051 35789 23108 510000 510000 571051 35789 533108 -418282 116980 259838 98103 98103 2467426 2332032 2332032 2583705 2315702 2315702 3865 3865 729 0 0 5311698 4745837 4745837 0 0 X 5311698 4745837 5311698 4745837 5311698 4745837 5311698 -418282 4955 4898371 152534 4745837 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 2271217 2257809 13408 13408 13408 1626 0 1626 0 1626 2121 0 0 0 2121 0 495 495 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 1 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 1425 0 ANGELA STOECKER 14065 HIGHWAY 83 COLORADO SPRINGS CO 80921 CHIEF FINANCIAL OFFICER 2.00 0 0 0 NONE 0 NONE 0 0 4937613 231426 0 5169039 0 0 5169039 77536 5091503 254575 254575 1626 1626 252949 790 253739 0 253739 533108 0 533108 253739 213926 0 0 533108 213926 0 0 253739 65443 0 0 65443 0 0 0 0 0 0 0 65443 65443 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 EDUCATION 15401 RED HILL AVE SUITE F TUSTIN CA 92780 N/A PC STUDENTS/EDUCATION 25000 SAMUELI ACADEMY 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 25000 ROOSTERS FOUNDATION OF ORANGE COUNTY 2222 MICHELSON DRIVE SUITE 300 IRVINE CA 92612 N/A PC CHILDREN/HEALTH 100000 CAPITALIZE FOR KIDS FOUNDATION 120 ADELAIDE ST E SUITE 200 TORONTO ONTARIO CA M5C 1K9 N/A NC YOUTH MENTAL HEALTH 10000 510000 0 14 139361 18 13408 0 152769 0 152769 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16478 6591 9887 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 WILL BE DIVERTED. 10/25/22 2022-10-25 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 30130 30130 JOHN DEERE CAPITAL CORPORATION MTN 101565 101565 EBAY INC. 126828 126828 STARBUCKS CORP 75391 75391 SYNCHRONY FINANCIAL 25563 25563 ROPER INDUSTRIES INC 40750 40750 BANK OF AMERICA CORPORATION MTN 57366 57366 AIR LEASE CORP 41119 41119 SUMITOMO MITSUI FINANCIAL GROUP 72654 72654 BOEING COMPANY 71899 71899 TORONTO-DOMINION BANK (THE) MTN 85045 85045 AIR LEASE CORPORATION 94943 94943 INTUIT INC. 114996 114996 WELLS FARGO & COMPANY MTN 69199 69199 UNILEVER CAPITAL CORP 119386 119386 SHELL INTERNATIONAL FIN 69617 69617 ALLY FINANCIAL INC 30202 30202 LEUCADIA NATIONAL CORPORATION 36923 36923 ROYAL BANK OF CANADA MTN 84574 84574 PHILIP MORRIS INTERNATIONAL 84268 84268 STRYKER CORP 54735 54735 CANADIAN IMPERIAL BANK 93861 93861 AMERICAN TOWER CORP 49615 49615 WELLS FARGO & COMPANY 64964 64964 FIFTH THIRD BANCORP 42543 42543 BOEING CO 25491 25491 KINDER MORGAN ENERGY PART 48124 48124 BANK OF NOVA SCOTIA 21252 21252 SOUTHERN CO 39575 39575 BELL CANADA 34721 34721 SYNCHRONY FINANCIAL 32028 32028 HP ENTERPRISE CO 40408 40408 VIACOM INC 116905 116905 WP CAREY INC 21466 21466 MORGAN STANLE HYBRIND 93742 93742 CARDINAL HEALTH, INC 103854 103854 2332032 2332032 0 0 FURNISHINGS AND EQUIPMENT 3865 3865 0 LEGAL 15120 3780 11340 NET UNREALIZED LOSS ON INVESTMENTS 152534 INSURANCE 561 0 561 OFFICE EXPENSES 248 0 248 WEBSITE 300 0 300 PRIOR PERIOD ADJUSTMENT 4165 GRANT REFUND/CANCELLED 790 INVESTMENT MANAGEMENT FEES 14917 14917 0 SMB ANSWERING SERVICES 697 0 697 CA RRF-1 FEE 75 0 75