2025-11-15T07:49:32-06:00 2024-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-01-01 461702755 EDWARDS LIFESCIENCES FOUNDATION EDWA 9492502500 ONE EDWARDS WAY IRVINE CA 92614 AMANDA C FOWLER EXECUTIVE DIRECTOR 9492502500 2025-11-14 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-11-12 2024 2025-03-06 01:10:19Z X 81376305 X 30000000 1701594 1701594 -197962 80636964 0 2580 0 31506212 1701594 0 0 0 3053 1527 1526 32425 19455 12970 1455998 125472 1330526 68399 0 0 91843 0 91843 223564 0 223564 1875282 146454 1660429 9005954 9017682 10881236 146454 10678111 20624976 1555140 607900 1977029 1977029 551219 15999320 15999320 4583 4583 4583 37743590 45702236 45702236 15146812 15018802 15018802 2201861 2594554 2594554 40568 79781 79781 56296533 81376305 81376305 333318 290822 407501 191250 2512 49056 743331 531128 X 55553202 80845177 0 55553202 80845177 56296533 81376305 55553202 20624976 4666999 80845177 0 80845177 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 80636964 80834926 -197962 -197962 -197962 21616 0 21616 0 21616 26496 0 0 0 26496 0 4880 4880 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 1 1 HTTP://WWW.EDWARDS.COM/ABOUTUS/CORPORATEGIVING GEORGIS TZORTZAKIS 9492500117 ONE EDWARDS WAY IRVINE CA 92614 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMANDA C FOWLER ONE EDWARDS WAY IRVINE CA 92614 EXECUTIVE DIRECTOR 32.00 0 0 0 BERNARD ZOVIGHIAN ONE EDWARDS WAY IRVINE CA 92614 CHAIRMAN 1.00 0 0 0 MARK WILTERDING ONE EDWARDS WAY IRVINE CA 92614 TREASURER 1.00 0 0 0 LINDA PARK ONE EDWARDS WAY IRVINE CA 92614 SECRETARY 1.00 0 0 0 SETH CLANCY ONE EDWARDS WAY IRVINE CA 92614 DIRECTOR 1.00 0 0 0 CHRISTINE Z MCCAULEY ONE EDWARDS WAY IRVINE CA 92614 DIRECTOR 1.00 0 0 0 SCOTT ULLEM ONE EDWARDS WAY IRVINE CA 92614 DIRECTOR 1.00 0 0 0 MARTYN THOMAS ONE EDWARDS WAY IRVINE CA 92614 DIRECTOR 1.00 0 0 0 LINNETTE TORRES ONE EDWARDS WAY IRVINE CA 92614 DIRECTOR 1.00 0 0 0 WAYNE MARKOWITZ ONE EDWARDS WAY IRVINE CA 92614 DIRECTOR 1.00 0 0 0 NONE 0 EDWARDS LIFESCIENCES LLC ONE EDWARDS WAY IRVINE CA 92614 PROFESSIONAL SERVICES 1141785 0 EVERY HEARTBEAT MATTERS IS THE SIGNATURE PHILANTHROPIC INITIATIVE OF EDWARDS LIFESCIENCES FOUNDATION. IN 2014, WE LAUNCHED EVERY HEARTBEAT MATTERS, AND BY 2020, THIS COMMUNITY OF CHARITABLE PARTNERS HAD IMPACTED OVER 1.7 MILLION UNDERSERVED PEOPLE, SURPASSING THE INITIAL GOAL OF 1 MILLION. NOW, WE ARE WORKING TOWARDS A NEW EVERY HEARTBEAT MATTERS GOAL: WE WILL IMPROVE THE LIVES OF 2.5 MILLION ADDITIONAL UNDERSERVED STRUCTURAL HEART PATIENTS BY THE END OF 2025. TO DRIVE THIS GOAL, WE FUND IMPACTFUL CARDIAC AND PATIENT CENTRIC CHARITABLE PARTNERS, BUT ALSO INVEST IN CREATING A CLOSE-KNIT GLOBAL COMMUNITY THAT EMPOWERS PEOPLE AND ORGANIZATIONS TO SUSTAIN AND EXPAND THEIR EFFORTS TO IMPACT STRUCTURAL HEART DISEASE, NOT JUST TODAY, BUT LONG AFTER OUR GRANTS ARE MADE. EHM DOES THIS BY BRINGING TOGETHER THE LEADERS OF OUR CHARITABLE PARTNERS, AND TELLING THE STORIES OF THEIR WORK TO SHARE THEIR IMPACT AND INSPIRE MORE GIVING. 308587 EDWARDS LIFESCIENCES FOUNDATION ALSO FOCUSES FUNDING ON STRENGTHENING THE COMMUNITIES WHERE EDWARDS LIVES AND WORKS SUPPORTING HUNGER, HOUSING, WORKFORCE DEVELOPMENT, EDUCATION AND OTHER BASIC NEEDS THAT OUR COMMUNITIES NEED. WE RESPOND TO THE LOCAL COMMUNITY NEED, AND PARTNER WITH ORGANIZATIONS THAT ARE MAKING A DEMONSTRATED IMPACT. AN IMPORTANT PART OF OUR SUPPORT FOR THESE COMMUNITY-BASED CHARITIES IS GOING BEYOND OUR GRANT FUNDING AND LAYERING IN ADDITIONAL SUPPORT AS WE CAN. FOR EXAMPLE, OUR FOUNDATION HOSTS NONPROFITS ORGANIZATIONS AND COLLABORATIVE CONVENINGS FOR NONPROFIT LEADERS. 9455 0 52379349 12144575 2667190 67191114 0 0 67191114 1007867 66183247 3309162 3309162 21616 21616 3287546 0 3287546 0 3287546 10678111 0 10678111 3287546 0 0 5049612 5691171 6491167 7751975 7979039 32962964 10678111 0 0 0 3287546 7390565 0 0 40353529 0 0 0 0 0 0 5049612 35303917 5691171 6491167 7751975 7979039 7390565 TIFFANY SIMMONS ONE EDWARDS WAY IRVINE CA 92614 9492505184 WWW.EDWARDS.COM/CORPORATEGIVING ONLINE FORM, AUDITED FINANCIAL REPORTS WHEN AVAILABLE FOR GRANT APPLICATIONS COMING THROUGH THE ANNUAL GRANT CYCLE. THE APPLICATION USUALLY OPENS IN MID-MAY AND CLOSES 30-DAYS LATER (THESE DATES VARY). TYPES OF PROGRAMS SUPPORTED - EVERY HEARTBEAT MATTERS PROGRAMS: PROGRAMS THAT EDUCATE, SCREEN AND/OR TREAT UNDERSERVED PEOPLE TO REDUCE THE GLOBAL BURDEN OF HEART VALVE DISEASE - OTHER HEALTH-FOCUSED PROGRAMS: PROGRAMS THAT ADVANCE HEALTH CARE AND ADDRESS UNDERSERVED PATIENTS. THIS CAN INCLUDE EDUCATION AND AWARENESS CAMPAIGNS, RESEARCH, AND/OR DIRECT CARE FOR UNDERSERVED PATIENTS - COMMUNITY PROGRAMS: PROGRAMS THAT STRENGTHEN THE COMMUNITIES WHERE OUR EMPLOYEES LIVE AND WORK, AND PROVIDE OPPORTUNITIES FOR EMPLOYEE VOLUNTEERISM REQUIREMENTS OF ORGANIZATIONS SUPPORTED BY OUR FOUNDATION: U.S.-BASED ORGANIZATIONS MUST BE A TAX-EXEMPT CHARITABLE ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), AND NOT A PRIVATE FOUNDATION AS DEFINED IN SECTION 509(A) OF THE CODE. ORGANIZATIONS BASED OUTSIDE THE U.S. MAY BE ELIGIBLE FOR FUNDING FOR SPECIFIC CHARITABLE PROJECTS, ON WHICH ADDITIONAL DUE DILIGENCE AND DETAILED REPORTING OF EXPENDITURES WILL BE REQUIRED. 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94304 PC COMMUNITY GRANT 250000 PATIENT ADVOCATE FOUNDATION INC 421 BUTLER FARM RD HAMPTON VA 23666 PC STRUCTURAL HEART DISEASE CARELINE (SHDCL), HEART VALVE FINANCIAL AID FUND (HVFAF), AND SUMMIT 250000 STANFORD BYERS CENTER FOR BIODESIGN 326 GALVEZ STREET STANFORD CA 94305 PC STANFORD BYERS CENTER FOR BIODESIGN 232000 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 207938 HEART TO HEART GLOBAL CARDIAC CARE 655 13TH ST STE 200 OAKLAND CA 94612 PC COSTA RICA NATIONWIDE CARDIAC CARE CAMPAIGN (2020-2035) 200000 AMERICAN COLLEGE OF CARDIOLOGY FOUNDATION 2400 N STREET NW WASHINGTON DC 20037 PC INNOVATING CLINICIAN TRAINING IN ECHO FOR THE IDENTIFICATION AND TREATMENT OF VHD 190000 CHILDREN'S NATIONAL HOSPITAL 1 INVENTA PLACE FLOOR 3 WASHINGTON DC 20910 PC IMPROVING DETECTION, TREATMENT AND RECOVERY IN UNDERSERVED PATIENTS WITH STRUCTURAL HEART DISEASE ACROSS THE LIFESPAN IN BRAZIL 170000 GIVE2ASIA 2201 BROADWAY 4TH FLOOR OAKLAND CA 94612 PC GENERAL 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ACADEMIES 10000 LAURA'S HOUSE 33 JOURNEY SUITE 150 ALISO VIEJO CA 92656 PC DOMESTIC VIOLENCE SERVICES PROGRAM 10000 NATIONAL COALITION OF 100 BLACK WOMEN ORANGE COUNTY PO BOX 4096 IRVINE CA 92616 PC EMPOWER, EDUCATE, ELEVATE: NCBWOC COMPREHENSIVE COMMUNITY INITIATIVES 10000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 IRVINE CA 92606 PC OCCF SPONSORSHIP 10000 RISE AGAINST HUNGER 4801 GLENWOOD AVENUE SUITE 200 RALEIGH NC 27612 PC GENERAL OPERATING SUPPORT 10000 RISE AGAINST HUNGER 4801 GLENWOOD AVENUE SUITE 200 RALEIGH NC 27612 PC TMTT CLINICAL AFFAIRS & PMO 10000 RISE AGAINST HUNGER 4801 GLENWOOD AVENUE SUITE 200 RALEIGH NC 27612 PC NOURISHING LIVES AND EMPOWERING COMMUNITIES 10000 RONALD MCDONALD HOUSE SO CAL CHAPTER - ORANGE COUNTY 383 S BATAVIA ORANGE CA 92868 PC GENERAL OPERATING SUPPORT 10000 ST JEANNE DE LESTONNAC FREE CLINIC 1215 E CHAPMAN AVE ORANGE CA 92866 PC WOUND WALK STREET MEDICINE PROGRAM 10000 STEM ADVANTAGE 117 22ND ST HUNTINGTON BEACH CA 92648 PC ADVANCING EQUITY THROUGH EDUCATION AND CAREER DEVELOPMENT 10000 THE CHRISTMAS BOX INTERNATIONAL 3660 S WEST TEMPLE SALT LAKE CITY UT 84115 PC CHRISTMAS BOX PROGRAMS 10000 THE ILLUMINATION FOUNDATION 2871 PULLMAN ST SANTA ANA CA 92705 PC ILLUMINATION FOUNDATION HOMELESS SERVICES 10000 THE WOODEN FLOOR FOR YOUTH MOVEMENT 1810 NORTH MAIN STREET SANTA ANA CA 92706 PC EMPOWERING YOUTH FOR LIFELONG SUCCESS 10000 THINK TOGETHER 2101 E FOURTH STREET SUITE 200B SANTA ANA CA 92705 PC THINK TOGETHER STEM AND WREP PROGRAM 10000 UNITED WAY OF SALT LAKE 257 E 200 S STE 300 SALT LAKE CITY UT 84111 PC GENERAL OPERATING SUPPORT 10000 UNITED WAY OF SALT LAKE 257 E 200 S STE 300 SALT LAKE CITY UT 84111 PC REMOVING BARRIERS TO LEARNING IN COMMUNITY SCHOOLS 10000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92617 PC COCINA SALUDABLE INTEGRATIVE NUTRITION EDUCATION CLASSES IN SPANISH 10000 VITAL LINK EDUCATION-BUSINESS CONSORTIUM 12365 LEWIS ST SUITE 101 GARDEN GROVE CA 92840 PC EMPOWERING OC STUDENTS FOR TOMORROW 10000 WASATCH HOMELESS HEALTH CARE 409 WEST 400 SALT LAKE CITY UT 84101 PC FOURTH STREET CLINIC'S WELLNESS AND CARDIOVASCULAR PROGRAM 10000 MENDED LITTLE HEARTS OF THE SAN DIEGO REGION 3509 CATALINA DRIVE LEESBURG GA 34748 PC GENERAL OPERATING SUPPORT 9525 UNITED WAY PUERTO RICO - 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SOUTHERN CALIFORNIA 2 EXECUTIVE CIRCLE STE175 IRVINE CA 92614 PC SMILEMAKERS PROGRAM 5000 DRAGON KIM FOUNDATION 13217 JAMBOREE RD TUSTIN CA 92782 PC THE DRAGON KIM FOUNDATION FELLOWSHIP PROGRAM 5000 ECO CENTER 32701 ALIPAZ STREET SAN JUAN CAPISTRANO CA 92675 PC STEM EDUCATION PROGRAMMING AT THE ECOLOGY CENTER 5000 EDNOVATE 350 S FIGUEROA ST SUITE 250 LOS ANGELES CA 90071 PC COLLEGE AND CAREER READINESS PROGRAM 5000 GAY AND LESBIAN COMMUNITY SERVICES CENTER OF ORANGE COUNTY 1605 N SPURGEON STREET SANTA ANA CA 92701 PC TRANSITIONS HEALTH & WELLNESS 5000 GIRL SCOUTS OF ORANGE COUNTY 9500 TOLEDO WAY IRVINE CA 92618 PC GSOCS STEM CONSORTIUM 5000 GIVING CHILDREN HOPE 8332 COMMONWEALTH AVE BUENA PARK CA 90621 PC WE'VE GOT YOUR BACK (WGYB) 5000 GOLD RUSH CURE FOUNDATION 27671 ROSEBUD WAY LAGUNA NIGUEL CA 92677 PC GOLD RUSH CURE POTS OF GOLD 5000 INTERNATIONAL CARDIAC ALLIANCE INC (HAITI CARDIAC ALLIANCE) 27890 CLINTON KEITH RD BURLINGTON VT 92562 PC LEADERSHIP BOARD MATCH 5000 IRVINE VALLEY COLLEGE FOUNDATION 5500 IRVINE CENTER DRIVE IRVINE CA 92618 PC PROVIDING A SAFER CAMPUS THROUGH BASIC LIFE SUPPORT EDUCATION & CERTIFICATION 5000 J F SHEA THERAPEUTIC RIDING CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 PC EQUINE ASSISTED SERVICES FOR CHILDREN AND ADULTS WITH DISABILITIES 5000 JSERRA CATHOLIC HIGH SCHOOL 26351 JUNIPERO SERRA ROAD SAN JUAN CAPISTRANO CA 92675 PC BOD MATCH - KATIE SZYMAN 5000 KIDS ON THE MOVE 475 WEST 260 OREM UT 84057 PC KIDS ON THE MOVE RESPITE CENTER GRANT REQUEST 2024 5000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 NEW YORK NY 10185 PC GENERAL OPERATING SUPPORT 5000 OC'S SPECIAL SPOKES CHAPTER OF NATIONAL AMBUCS PO BOX NO 3705 LAKE FOREST CA 92630 PC GAINING INDEPENDENCE THROUGH MOBILITY 5000 ORANGE COUNTY ASIAN AND PACIFIC ISLANDER COMMUNITY ALLIANCE 12912 BROOKHURST ST STE 410 GARDEN GROVE CA 92840 PC ROOTED YOUTH LEADERSHIP AND DEVELOPMENT PROGRAM 5000 ORANGE COUNTY COMMUNITY FOUNDATION (THE SMART FOUNDATION FUND) 4041 MACARTHUR BLVD SUITE 510 IRVINE CA 92606 PC GENERAL OPERATING SUPPORT 5000 ORANGE COUNTY COUNCIL BOY SCOUTS OF AMERICA 2953 PULLMAN ST ORANGE CA 92869 PC ORANGE COUNTY COUNCIL BOY SCOUTS AMERICA 5000 ORANGE COUNTY HUMAN RELATIONS COUNCIL 1801 EDINGER AVE STE 115 SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 5000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 PC VILLAGE OF HOPE TRANSITIONAL HOUSING PROGRAM 5000 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 PC HOUSING SECURITY AND MENTAL HEALTH STABILIZATION FOR ORANGE COUNTYS YOUTH 5000 PRESIDENT AND FELLOWS OF HARVARD 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 PC LEADERSHIP BOARD MATCH 5000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE SUITE 202 COSTA MESA CA 92627 PC GENERAL OPERATING SUPPORT 5000 PROJECT SCIENTIST PO BOX 515 SAN FRANCISCO CA 94101 PC AFTER-SCHOOL STEAM CLUB 5000 PROJECT SELF-SUFFICIENCY 307 PLACENTIA AVE STE 203 NEWPORT BEACH CA 92663 PC NURSING COHORT FOR SINGLE PARENTS 5000 RAD CAMP 199 TECHNOLOGY DR STE 100 IRVINE CA 92618 PC RAD CAMP 2024 5000 RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA 935 E SOUTH TEMPLE SALT LAKE CITY UT 84102 PC RONALD MCDONALD HOUSE CHARITIES' EMERGENCY MEDICAL HOUSING & RESPITE PROGRAM / ADOPT-A-ROOM PROGRAM 5000 SAMUELI ACADEMY 1901 NORTH FAIRVIEW STREET SANTA ANA CA 92703 PC SAMUELI ACADEMY: PROJECT BASED LEARNING 5000 SAVING HEARTS FOUNDATION 15323 WEDDINGTON ST APT 304 SHERMAN OAKS CA 91403 PC FREE HEART SCREENING 5000 SHARE OUR SELVES 1550 SUPERIOR AVENUE COSTA MESA CA 92627 PC SHARE OURSELVES SOCIAL SERVICES: ACCESS AND STABILITY 5000 THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE OF TRAUMA 1940 E DEERE AVE SUITE 100 SANTA ANA CA 92705 PC BRIGHT FUTURES 5000 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 5000 UTAH PARENT CENTER 5296 S COMMERCE DRIVE SUITE 302 MURRAY UT 84107 PC UTAH PARENT CENTER GENERAL FUNDING 5000 WASATCH ADAPTIVE SPORTS 417 W WINCHESTER ST MURRAY UT 84107 PC EMPOWERING UTAHNS WITH DISABILITIES THROUGH THE 2024 WASATCH ADAPTIVE SPORTS BIKING PROGRAM 5000 WESTMINSTER UNIVERSITY 1840 SOUTH 1300 EAST SALT LAKE CITY UT 84105 PC SCIENCE OUTREACH PROGRAMMING: SEEK AND EDWARDS LIFESCIENCES SEMINAR SERIES 5000 WISEPLACE 1411 NORTH BROADWAY SANTA ANA CA 92701 PC STEPS TO INDEPENDENCE 5000 WOMEN OF THE WORLD 3347 S MAIN STREET SALT LAKE CITY UT 84115 PC SELF SUFFICIENCY FOR FORCIBLY DISPLACED WOMEN 5000 WOMEN'S TRANSITIONAL LIVING CENTER PO BOX 916 FULLERTON CA 92836 PC BRIDGE HOUSING AND COMMUNITY SERVICES 5000 YMCA OF OC 13821 NEWPORT AVE STE 200 TUSTIN CA 92780 PC YOUTH ACHIEVERS PROGRAM 5000 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 4975 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 4788 FOUNDATION FOR HOSPITAL ART 131 VILLAGE CENTRE WEST WOODSTOCK GA 30188 PC GENERAL OPERATING SUPPORT 4560 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC AHA HEART BALL - FUNDRAISING SUPPORT AF, WM, LP 4500 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 PC GENERAL OPERATING SUPPORT 4500 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 4440 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 3047 FOUNDATION FOR HOSPITAL ART 131 VILLAGE CENTRE WEST WOODSTOCK GA 30188 PC GENERAL OPERATING SUPPORT 3040 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2551 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 2500 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 2500 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 2500 WORKING WARDROBES FOR A NEW START 2000 EAST MCFADDEN AVENUE SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2500 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2395 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2350 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2300 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVE STE F110 COSTA MESA CA 92626 PC GENERAL OPERATING SUPPORT 2250 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2200 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2200 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2200 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2195 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 2070 SCHOLARSHIP AMERICA PO BOX 772514 SAINT PETER MN 56082 PC SCHOLARSHIP PROGRAM 2070 ORANGE COUNTY ASIAN AND PACIFIC ISLANDER COMMUNITY ALLIANCE 12912 BROOKHURST ST STE 410 GARDEN GROVE CA 92840 PC GENERAL OPERATING SUPPORT 2000 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVE STE F110 COSTA MESA CA 92626 PC GENERAL OPERATING SUPPORT 2000 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVE STE F110 COSTA MESA CA 92626 PC GENERAL OPERATING SUPPORT 2000 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 2000 FARMHOUSE RESCUE 19741 LIVE OAK CANYON RD SANTA ANA CA 92707 PC GENERAL OPERATING SUPPORT 1500 FRIENDS OF SANTA ANA ZOO 1801 EAST CHESTNUT AVENUE SANTA ANA CA 92705 PC LEADERSHIP BOARD MATCH 1500 SOUTH COUNTY OUTREACH 7 WHATNEY IRVINE CA 92618 PC GENERAL OPERATING SUPPORT 1500 PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 KENT OH 98089 PC CRISIS RELIEF 1475 WORKING WARDROBES FOR A NEW START 2000 EAST MCFADDEN AVENUE SANTA ANA CA 92705 PC MATCHING GIFT - ON BEHALF OF IIM TEAM 1474 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 1250 UNITED WAY ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 PC GENERAL OPERATING SUPPORT 1110 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL OPERATING SUPPORT 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL OPERATING SUPPORT 1000 CALIFORNIA SOCIETY FOR BIOMEDICAL RESEARCH PO BOX 19340 SACRAMENTO CA 95819 PC LEADERSHIP BOARD MATCH 1000 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 1000 CHILD CREATIVITY LAB 1901 CARNEGIE AVE 1A SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 1000 FOUNDATION FOR HOSPITAL ART 131 VILLAGE CENTRE WEST WOODSTOCK GA 30188 PC GENERAL OPERATING SUPPORT 1000 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVE STE F110 COSTA MESA CA 92626 PC GENERAL OPERATING SUPPORT 1000 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVE STE F110 COSTA MESA CA 92626 PC GENERAL OPERATING SUPPORT 1000 ORANGE COUNTY POLICE CANINE ASSOCIATION PO BOX 51870 IRVINE CA 92619 PC ORANGE COUNTY POLICE CANINE ASSOCIATION 1000 SOUTH CHICO COMMUNITY ASSISTANCE CENTER 667 E 5TH ST CHICO CA 95928 PC GENERAL OPERATING SUPPORT 1000 SOUTH CHICO COMMUNITY ASSISTANCE CENTER 667 E 5TH ST CHICO CA 95928 PC IN MEMORY OF JAY VAN DER BIE 1000 WORKING WARDROBES FOR A NEW START 2000 EAST MCFADDEN AVENUE SANTA ANA CA 92705 PC GENERAL OPERATING SUPPORT 1000 FALLEN FIREFIGHTER RELIEF FUND 14252 CULVER DR IRVINE CA 92604 PC FALLEN FIREFIGHTER RELIEF 500 ONEOC 1901 4TH STREET SANTA ANA CA 92701 PC GENERAL OPERATING SUPPORT 500 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVE STE F110 COSTA MESA CA 92626 PC GENERAL OPERATING SUPPORT 500 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 PC GENERAL OPERATING SUPPORT 500 9017682 MIKE MUSSALLEM IMPACT AWARD FOUNDATION SOURCE WILMINGTON DE 19801 PC 2024 MIKE MUSSALLEM IMPACT AWARD 250000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC 2024 CPR KIOSK, HEART BALL, GO RED, HEART WALKER, NATIONAL OF LIFE SAVERS 56250 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA PO BOX 800773 CHARLOTTESVILLE VA 22908 PC UVA STRUCTURAL HEART AND VALVE CENTER SCREENING & TREATMENT MISSION PROGRAM 20000 326250 14 1701594 18 -197962 MISCELLANEOUS INCOME 01 2580 0 1506212 0 1506212 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARDS LIFESCIENCES CORP ONE EDWARDS WAY IRVINE CA 92614 30000000 X ACCOUNTING FEES 32425 19455 12970 DODGE & COX INCOME-I 2231278 2231278 ISHARES INTERMEDIATE GOVERNM 9752488 9752488 ISHARES 3-7 YEAR TREASURY B 3035036 3035036 CONSUMER DISCRETIONARY SELT 200120 200120 FIDELITY 500 INDEX FUND 20929173 20929173 FINANCIAL SELECT SECTOR SPDR 817502 817502 INDUSTRIAL SELECT SECT SPDR 202910 202910 INVESCO QQQ TRUST SERIES 1 3221771 3221771 INVESCO S&P 500 EQUAL WEIGHT 1018086 1018086 VANECK SEMICONDUCTOR ETF 613174 613174 VANECK OIL SERVICES ETF 450242 450242 VANGUARD S&P 500 ETF 1756521 1756521 ISHARES CORE S&P MIDCAP ETF 1427958 1427958 SPDR OIL & GAS EQUIP & SERV 174729 174729 ARTISAN INTL VAL-INST 1211747 1211747 FIDELITY INTL INDX-INST PRM 3168759 3168759 ISHARES MSCI EUROPE FINANCIA 411688 411688 ISHARES MSCI UNITED KINGDOM 410224 410224 SPDR EURO STOXX 50 ETF 1416477 1416477 VANGUARD FTSE EUROPE ETF 1404845 1404845 ISHARES MSCI JAPAN ETF 1840285 1840285 WISDOMTREE JAPAN HEDGED EQ 804235 804235 GQG PART EMERG MKTS EQ-INST 1404417 1404417 ISHARES CORE MSCI EMERGING 2817373 2817373 COHEN & STEERS RL EST-F FMV 2594554 2594554 LEGAL FEES 3053 1527 1526 INTEREST AND DIVIDENDS RECEIVABLE 40568 72636 72636 FEDERAL INCOME TAX 7145 7145 OPERATION EXPENSES 222147 0 222147 BANK CHARGES 1417 0 1417 MISCELLANEOUS INCOME 2580 2580 UNREALIZED GAIN ON INVESTMENTS 4666999 FEDERAL EXCISE TAX PAYABLE 2512 0 DEFERRED FEDERAL EXCISE TAX PAYABLE 0 49056 OTHER PROFESSIONAL FEES 1141755 0 1141755 CONSULTING FEES 155429 0 155429 INVESTMENT MANAGEMENT FEES 97972 97972 0 ADMINISTRATIVE FEES 55000 27500 27500 GRANT ADM. FEES 5842 0 5842 EXCISE TAX 68399 0 0