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ALMA PROGRAM 1001 HEALTH SCIENCES ROAD IRVINE CA 92697 501(C)(3) ALMA SCIENCE ACADEMY 60000 UCI - APPLIED INNOVATION 5141 CALIFORNIA AVE STE 200 IRVINE CA 92697 501(C)(3) TECHNOLOGY TRANSFER 60000 UCI - BASIC NEEDS CENTER 1001 HEALTH SCIENCES ROAD IRVINE CA 92697 501(C)(3) MEAL SWIPE PROGRAM 60000 UCI - CHEMISTRY DEPT 1120 NATURAL SCIENCES II IRVINE CA 92697 501(C)(3) PIPELINE IN NUCLEAR ENERGY 50000 UCI - DEPARTMENT OF MATHEMATICS 100 THEORY SUITE 250 IRVINE CA 92697 501(C)(3) MATH CEO 55000 UCI - GAVIN HERBERT EYE INSTITUTE 100 THEORY SUITE 250 IRVINE CA 92697 501(C)(3) MOBILE EYE CLINIC 75000 UCI - OC VETFAM COLLABORATIVE 405 ALDRICH HALL IRVINE CA 92697 501(C)(3) OC VETERANS & MILITARY FAMILY COLL. 70000 UCI - PROFESSIONAL DEVELOPMENT 1001 HEALTH SCIENCES ROAD IRVINE CA 92697 501(C)(3) PROFESSIONAL DEVELOPMENT 4000 UCLA - VETERANS INITIATIVES & PARTNERSHIPS 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 501(C)(3) VETERAN EDUCATION AND TRAINING 75000 UCLA - LETTERS AND SCIENCE 385 CHARLES E YOUNG DR EAST LOS ANGELES CA 90095 501(C)(3) SOCIAL ENTERPRISE ACADEMY 65000 UCLA - MATHEMATICS DEPARTMENT 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 501(C)(3) APPLIED MATHEMATICS MENTORSHIP PROGRAM 55000 UCLA - PROFESSIONAL DEVELOPMENT 2300 MURPHY HALL LOS ANGELES CA 90095 501(C)(3) PROFESSIONAL DEVELOPMENT 4000 UCLA - PSYCHOLOGY CLINIC 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 501(C)(3) MENTAL TREATMENT FOR MINORITY YOUTH 55000 UCLA - SCHOOL OF LAW 10920 WILSHIRE BLVD STE 1508 LOS ANGELES CA 90024 501(C)(3) VETERANS LEGAL CLINIC 75000 1967400 0 14 726800 670852 14 298356 1001845 0 1025156 1672697 2697853 4 THIS INCOME IS USED FOR THE PURPOSE OF MAKING GRANTS TO CHARITABLE ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C)(3), THAT ALLOWED THE ENDOWMENT TO ENRICH THE COMMUNITY AND THE WORLD BY SUPPORTING THE PERFORMING AND VISUAL ARTS, ASSISTING IN THE ADVANCEMENT OF SCIENCE AND EDUCATION, AND SUPPORTING OTHER CHARITIES IN NEED. 7 SAME AS LINE #4 8 SAME AS LINE #4 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13400 6700 6700 TAX PREPARATION FEES 7500 3750 3750 AUDIT FEES 21600 10800 10800 FORM 990-PF, PART VII-A, LINE 12 THE FOUNDATION TREATED THE DISTRIBUTIONS TO THE ORANGE COUNTY COMMUNITY FOUNDATION AS QUALIFYING DISTRIBUTIONS. SEE PART XV FOR THE PURPOSE OF EACH GRANT MADE TO THE DONOR ADVISED FUND MAINTAINED AT THE ORANGE COUNTY COMMUNITY FOUNDATION. FIXED INCOME INVESTMENTS 5697725 5697725 U.S. EQUITIES 11560028 11560028 NON U.S. EQUITIES 10668429 10668429 REAL ASSET FUND FMV 2012339 2012339 HEDGE FUNDS FMV 2431366 2431366 PRIVATE EQUITY FMV 10661711 10661711 TAX EXPENSE - CURRENT YEAR 35340 MEMBERSHIP AND SUBSCRIPTIONS 5210 0 5210 INSURANCE 2261 0 2261 OFFICE AND SUPPLIES 6354 0 6354 PASSTHROUGH INCOME/(LOSS) 670852 559915 670852 UNREALIZED GAIN 975038 DEFERRED INCOME TAX LIABILITY 88720 104746 INVESTMENT ADVISORY SERVICES 70262 70262 0 TAXES & LICENSES 200 100 100 FOREIGN TAX PAID 34130 34130 0