Civic Intelligence

Orange County Community Foundation

990 • Fiscal year 2014 • EIN 33-0378778

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

4041 Macarthur Blvd Suite 51092660

(949) 553-4202

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.08x

Higher debt load relative to assets than 21% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

33rd percentile

0.30x

Higher debt load relative to revenue than 33% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$264,786

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

83rd percentile

16%

Faster asset growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$225,400,281

Up $30,923,824 (+16%) from 2013

Net Assets

Up

$206,997,377

Up $24,978,549 (+14%) from 2013

Liabilities

Up

$18,402,904

Up $5,945,275 (+48%) from 2013

Revenue

$61,712,857

No earlier filing loaded for comparison.

Expenses

Up

$50,869,612

Up $15,095,856 (+42%) from 2013

Net Income

$10,843,245

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2012: $141,029,689Liabilities 2012: $9,917,507Net Assets 2012: $131,112,1822012Assets 2013: $194,476,457Liabilities 2013: $12,457,629Net Assets 2013: $182,018,8282013Assets 2014: $225,400,281Liabilities 2014: $18,402,904Net Assets 2014: $206,997,3772014Assets 2015: $243,375,925Liabilities 2015: $20,951,236Net Assets 2015: $222,424,6892015Assets 2016: $256,376,270Liabilities 2016: $22,383,347Net Assets 2016: $233,992,9232016Assets 2017: $278,862,108Liabilities 2017: $17,589,385Net Assets 2017: $261,272,7232017Assets 2018: $307,718,762Liabilities 2018: $23,327,506Net Assets 2018: $284,391,2562018Assets 2019: $329,675,877Liabilities 2019: $21,386,448Net Assets 2019: $308,289,4292019Assets 2020: $365,423,567Liabilities 2020: $25,025,768Net Assets 2020: $340,397,7992020Assets 2021: $457,446,426Liabilities 2021: $24,613,017Net Assets 2021: $432,833,4092021Assets 2022: $472,269,104Liabilities 2022: $24,244,037Net Assets 2022: $448,025,0672022Assets 2023: $567,674,947Liabilities 2023: $27,862,450Net Assets 2023: $539,812,4972023Assets 2024: $688,161,320Liabilities 2024: $29,258,758Net Assets 2024: $658,902,5622024

Highlighted filing

2014

Assets$225,400,281
Liabilities$18,402,904
Net Assets$206,997,377

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$150M$100M$50M$0Expenses 2012: $32,166,1902012Expenses 2013: $35,773,7562013Revenue 2014: $61,712,857Expenses 2014: $50,869,612Net Income 2014: $10,843,2452014Revenue 2015: $98,864,985Expenses 2015: $63,766,612Net Income 2015: $35,098,3732015Revenue 2016: $73,706,222Expenses 2016: $65,037,944Net Income 2016: $8,668,2782016Revenue 2017: $72,975,137Expenses 2017: $64,365,979Net Income 2017: $8,609,1582017Revenue 2018: $94,808,676Expenses 2018: $84,680,327Net Income 2018: $10,128,3492018Revenue 2019: $90,583,726Expenses 2019: $78,807,701Net Income 2019: $11,776,0252019Revenue 2020: $141,757,091Expenses 2020: $108,548,508Net Income 2020: $33,208,5832020Revenue 2021: $112,983,825Expenses 2021: $104,997,634Net Income 2021: $7,986,1912021Revenue 2022: $121,228,987Expenses 2022: $83,265,675Net Income 2022: $37,963,3122022Revenue 2023: $166,637,065Expenses 2023: $110,872,689Net Income 2023: $55,764,3762023Revenue 2024: $167,906,641Expenses 2024: $94,966,139Net Income 2024: $72,940,5022024

Highlighted filing

2014

Revenue$61,712,857
Expenses$50,869,612
Net Income$10,843,245
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$106,280,084
Mission and Program Overview

Mission

We inspire a passion for lifelong philanthropy, faithfully steward the intentions of our donors, and catalyze sustainable community impact.

To encourage, support and facilitate philanthropy in orange county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$118,565,433$157,668,364▲ $39,102,931
Savings and Temporary Cash Investments$27,701,891$34,222,590▲ $6,520,699
Investments Other Securities$15,188,440$18,797,713▲ $3,609,273
Pledges and Grants Receivable$27,131,338$6,060,149▼ $21,071,189
Other Notes and Loans Receivable, Net$1,642,413$4,921,704▲ $3,279,291
Cash and Non-Interest-Bearing Accounts$3,337,956$2,741,062▼ $596,894
Prepaid Expenses and Deferred Charges$49,192$47,983▼ $1,209
Land, Buildings, and Equipment, Net$44,637$39,079▼ $5,558
Total Assets$194,476,457$225,400,281▲ $30,923,824
Other Assets Total$815,157$901,637▲ $86,480
Liabilities
Grants Payable$7,861,347$11,121,537▲ $3,260,190
Other Liabilities$2,495,246$4,231,333▲ $1,736,087
Deferred Revenue$1,899,882$2,875,338▲ $975,456
Accounts Payable and Accrued Expenses$201,154$174,696▼ $26,458
Total Liabilities$12,457,629$18,402,904▲ $5,945,275
Net Assets / Fund Balance
Unrestricted Net Assets$93,158,828$107,939,377▲ $14,780,549
Permanently Rstr Net Assets$82,999,000$86,953,000▲ $3,954,000
Temporarily Rstr Net Assets$5,861,000$12,105,000▲ $6,244,000
Total Net Assets Fund Balance$182,018,828$206,997,377▲ $24,978,549
Total Liabilities and Net Assets / Fund Balance$194,476,457$225,400,281▲ $30,923,824

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,079$224,956$264,035
Other Securities$1,826,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$94,787,140$6,051,430▲ $10,365,364$39,312$107,046,273
2012$58,525,951$32,913,044▲ $5,872,366-$94,787,140
2011$59,863,326$2,243,132▼ $750,546$30,758$58,525,951
2010$47,115,668$4,676,519▲ $10,648,838$38,649$59,863,326
2009$40,517,501$3,489,229▲ $4,961,791$44,622$47,115,668
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelley HossPresidentFT$200,654$64,132$264,786
Jeff SwansonV.p. of Philanthropic ServFT$148,426$4,873$153,299
Tracy BransonV.p. of Finance & AdministFT$145,226$4,888$150,114
Todd HansonV.p. of Donor and CommunitFT$129,100$19,243$148,343
Cynthia RaglandV.p.FT$102,481$19,218$121,699

Board Members and Trustees

NameTitle
Vicki BoothChairman
Timothy J KayPast Chairman
Douglas HolteVice Chair
Anoosheh OskouianBoard Member
Brenda Drake Through 314Board Member
Dick Allen Through 1013Board Member
Dr Alberto ManettaBoard Member
Dr Manuel GomezBoard Member
Greg PalmerBoard Member
Kelly SmithBoard Member
Paul C HeeschenBoard Member
Socorro VasquezBoard Member
Susanna VakiliBoard Member
Keith SwayneSecretary
Jeff DankbergTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Beacon Pointe Advisors LLCAdvisory Investment Service-$153,148
Revenue and Support

Revenue Composition

Contributions and Grants
$56,107,864
Program Service Revenue
$0
Investment Income
$5,685,784
Other Revenue
$-80,791
All Other Contributions
$55,490,444
Change in Net Assets
$10,843,245

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded244$10,672,831Fair Market Value (FMV) Hi/low Average
Real Estate Residential1$295,000Appraisal
Secur Prtnrshp Trust Intrsts1$200,000Appraisal
Securities Miscellaneous2$97,927Valuation
Total Noncash Contributions248$11,265,758-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$47,013,522
Salaries, Compensation, and Employee Benefits$2,057,383
Other Expenses$1,798,707
Total Fundraising Expense$852,139
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$39,190,950--$39,190,950
Foreign Grants$5,804,494--$5,804,494
Grants to Domestic Individuals$2,018,078--$2,018,078
Other Salaries and Wages$550,572$498,242$392,249$1,441,063
Fees for Service Investment Mgmnt Fees$496,349$125-$496,474
Current Officers, Directors, Trustees, and Key Employees$112,976$56,488$112,976$282,440
Occupancy$71,544$64,620$41,542$177,706
Other Employee Benefits$75,970$66,596$28,322$170,888
Payroll Taxes$36,417$51,695$25,728$113,840
Conferences and Meetings$47,844$17,022$45,581$110,447
Information Technology$34,475$43,075$14,443$91,993
Office Expenses$5,265$67,593$1,949$74,807
Fees for Services Accounting-$65,963-$65,963
Other Expenses$12,795$4,038$50,171$50,171
Pension Plan Contributions$18,893$16,905$13,354$49,152
Fees for Services Other$7,522$18,044$7,522$33,088
All Other Expenses$34,222$-3,813-$30,409
Depreciation Depletion-$15,347-$15,347
Advertising--$14,395$14,395
Insurance-$8,962-$8,962
Travel$2,362$772$344$3,478
Fees for Services Legal-$1,645-$1,645
Total Functional Expenses$49,024,154$993,319$852,139$50,869,612
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
77-0239916-501(c)(3)Human Services$2,100,000
20-0318338-501(c)(3)Health and Wellness$1,500,000
95-2312323-501(c)(3)Education$1,309,150
33-0225468-501(c)(3)Arts and Culture$1,155,000
95-4230345-501(c)(3)Environment and Animal Welfare$1,043,000
--501(c)(3)Arts and Culture$689,750
32-0258388-501(c)(3)Human Services$542,822
95-3221290-501(c)(3)Religion, Spiritual Development$529,027
45-2443746-501(c)(3)Community Improvement and Development$500,000
33-0487729-501(c)(3)Education$500,000
95-1893417-501(c)(3)Human Services$362,521
95-1868767-501(c)(3)Health and Wellness$349,746
23-1352685-501(c)(3)Education$339,750
91-1824550-501(c)(3)Human Services$327,000
94-2528433-501(c)(3)Human Services$319,333
11-1630912-501(c)(3)Education$311,350
95-4669871-501(c)(3)Health and Wellness$300,000
26-2414132-501(c)(3)Health and Wellness$300,000
33-0721401-501(c)(3)Human Services$299,100
26-4627222-501(c)(3)Education$297,250
47-0928008-501(c)(3)Human Services$294,765
33-0373014-501(c)(3)Human Services$286,103
11-3800306-501(c)(3)Religion, Spiritual Development$267,000
87-0288909-501(c)(3)Human Services$233,600
94-1156347-501(c)(3)Religion, Spiritual Development$229,500
26-2446056-501(c)(3)Education$220,000
06-1664153-501(c)(3)Human Services$217,500
95-1992702-501(c)(3)Human Services$206,500
13-3065716-501(c)(3)Arts and Culture$204,800
33-0147824-501(c)(3)Arts and Culture$204,654
77-0106437-501(c)(3)Education$201,000
45-3308913-501(c)(3)Religion, Spiritual Development$200,000
95-2925985-501(c)(3)Human Services$198,000
13-2626135-501(c)(3)Religion, Spiritual Development$198,000
33-0356284-501(c)(3)Human Services$185,400
95-2672431-501(c)(3)Community Improvement and Development$184,757
92-0156450-501(c)(3)Human Services$177,000
13-3843435-501(c)(3)Human Services$175,000
95-3635496-501(c)(3)Community Improvement and Development$175,000
33-0192653-501(c)(3)Health and Wellness$175,000
52-1693387-501(c)(3)Health and Wellness$175,000
95-4538371-501(c)(3)Human Services$174,356
95-4700750-501(c)(3)Environment and Animal Welfare$170,000
20-8756660-501(c)(3)Human Services$163,800
53-0196605-501(c)(3)Human Services$160,150
95-1642382-501(c)(3)Community Improvement and Development$150,175
87-6000525-501(c)(3)Education$150,000
95-1690973-501(c)(3)Human Services$147,350
95-2415066-501(c)(3)Arts and Culture$138,100
95-1509841-501(c)(3)Health and Wellness$135,750
13-4132348-501(c)(3)Religion, Spiritual Development$135,000
73-1258934-501(c)(3)Health and Wellness$134,973
04-6010342-501(c)(3)Community Improvement and Development$134,215
36-2277348-501(c)(3)Arts and Culture$128,000
72-1268719-501(c)(3)Education$126,794
95-1716808-501(c)(3)Education$126,000
--501(c)(3)Human Services$126,000
95-3850651-501(c)(3)Community Improvement and Development$125,000
23-7068923-501(c)(3)Education$125,000
--501(c)(3)Community Improvement and Development$125,000
22-2939536-501(c)(3)Health and Wellness$123,775
27-0252994-501(c)(3)Education$123,500
23-7416758-501(c)(3)Human Services$123,000
95-4451243-501(c)(3)Human Services$122,000
20-8348198-501(c)(3)Religion, Spiritual Development$122,000
33-0960964-501(c)(3)Environment and Animal Welfare$121,100
23-7097680-501(c)(3)Environment and Animal Welfare$120,000
33-0047994-SchoolHuman Services$120,000
22-3122153-501(c)(3)Human Services$118,000
95-2771715-501(c)(3)Community Improvement and Development$117,500
95-3407054-501(c)(3)Education$117,000
62-1140695-501(c)(3)Human Services$116,500
23-1352668-501(c)(3)Environment and Animal Welfare$116,500
33-0717157-501(c)(3)Human Services$116,460
33-0235681-501(c)(3)Education$114,333
06-0910420-501(c)(3)Health and Wellness$112,500
95-1878822-501(c)(3)Human Services$106,050
33-0311059-501(c)(3)Human Services$105,000
95-3616628-501(c)(3)Education$104,293
23-7201158-501(c)(3)Education$104,000
42-1637932-501(c)(3)Religion, Spiritual Development$102,000
95-3498211-501(c)(3)Human Services$101,300
95-2810095-501(c)(3)Health and Wellness$100,000
95-2666942-501(c)(3)Education$100,000
20-8720689-501(c)(3)Human Services$100,000
95-4242745-501(c)(3)Arts and Culture$100,000
68-0641952-501(c)(3)Human Services$100,000
13-1760110-501(c)(3)Education$96,025
52-2151919-501(c)(3)Human Services$91,000
33-0036556-501(c)(3)Human Services$90,000
95-4266973-501(c)(3)Religion, Spiritual Development$90,000
95-6122708-501(c)(3)Human Services$85,500
13-3840394-501(c)(3)Human Services$85,250
23-7182423-501(c)(3)Human Services$83,850
26-2690961-501(c)(3)Human Services$82,024
22-1714037-501(c)(3)Human Services$81,000
94-3373670-501(c)(3)Education$80,000
33-0516149-501(c)(3)Health and Wellness$80,000
91-1864328-501(c)(3)Education$80,000
33-0567945-501(c)(3)Education$79,500
33-0013237-501(c)(3)Community Improvement and Development$77,200
91-1939140-501(c)(3)Education$77,160
59-3808297-501(c)(3)Human Services$75,250
94-6131608-501(c)(3)Religion, Spiritual Development$75,000
95-3031389-501(c)(3)Human Services$75,000
81-0587332-501(c)(3)Community Improvement and Development$75,000
95-4834034-501(c)(3)Arts and Culture$75,000
33-0203488-501(c)(3)Religion, Spiritual Development$75,000
95-3849600-501(c)(3)Community Improvement and Development$75,000
95-1644048-501(c)(3)Environment and Animal Welfare$75,000
95-4428107-501(c)(3)Human Services$72,500
33-0487943-501(c)(3)Health and Wellness$72,500
04-3706385-501(c)(3)Education$71,400
95-4197075-501(c)(3)Human Services$70,000
23-7076166-501(c)(3)Human Services$70,000
95-3276033-501(c)(3)Human Services$70,000
35-6002041-501(c)(3)Education$70,000
20-0224183-501(c)(3)Arts and Culture$67,500
33-0936136-501(c)(3)Arts and Culture$65,500
27-5561895-501(c)(3)Education$65,000
95-1684796-501(c)(3)Environment and Animal Welfare$65,000
86-1070577-501(c)(3)Arts and Culture$62,200
13-1685039-501(c)(3)Human Services$61,794
20-8474909-501(c)(3)Health and Wellness$61,794
33-0072984-501(c)(3)Education$60,183
20-1315134-501(c)(3)Health and Wellness$60,000
85-0432731-501(c)(3)Human Services$60,000
33-0634602-501(c)(3)Human Services$60,000
33-0438086-501(c)(3)Religion, Spiritual Development$60,000
54-1965304-501(c)(3)Arts and Culture$60,000
95-4288926-501(c)(3)Environment and Animal Welfare$60,000
23-7113824-501(c)(3)Human Services$58,500
33-0771131-501(c)(3)Human Services$58,500
33-0529575-501(c)(3)Human Services$57,500
23-7365064-501(c)(3)Education$57,500
95-3874381-501(c)(3)Human Services$55,600
33-0657882-501(c)(3)Environment and Animal Welfare$55,000
61-1442249-501(c)(3)Environment and Animal Welfare$55,000
95-2021700-501(c)(3)Education$55,000
95-3958741-501(c)(3)Human Services$55,000
53-0196617-501(c)(3)Environment and Animal Welfare$54,500
90-0678872-501(c)(3)Health and Wellness$53,500
95-1644018-501(c)(3)Community Improvement and Development$53,278
52-1591398-501(c)(3)Health and Wellness$52,500
95-1667177-501(c)(3)Arts and Culture$52,250
74-3081569-501(c)(3)Health and Wellness$52,125
94-3232437-501(c)(3)Religion, Spiritual Development$52,000
95-1644057-501(c)(3)Human Services$51,024
33-0106161-501(c)(3)Community Improvement and Development$50,765
95-4448606-501(c)(3)Human Services$50,000
94-6116403-501(c)(3)Environment and Animal Welfare$50,000
95-6097416-501(c)(3)Human Services$50,000
95-1664100-501(c)(3)Human Services$50,000
58-1564825-501(c)(3)Education$50,000
52-1557765-501(c)(3)Environment and Animal Welfare$50,000
33-0219404-501(c)(3)Religion, Spiritual Development$50,000
84-1409393-501(c)(3)Environment and Animal Welfare$50,000
38-3675065-501(c)(3)Community Improvement and Development$50,000
95-2816361-501(c)(3)Human Services$50,000
33-0412751-501(c)(3)Education$50,000
13-5644916-501(c)(3)Human Services$50,000
91-2154267-501(c)(3)Religion, Spiritual Development$50,000
95-3613254-501(c)(3)Human Services$50,000
95-3772528-501(c)(3)Environment and Animal Welfare$50,000
26-2887082-501(c)(3)Community Improvement and Development$50,000
23-7003681-501(c)(3)Environment and Animal Welfare$50,000
20-0677815-501(c)(3)Environment and Animal Welfare$50,000
94-6081352-501(c)(3)Human Services$50,000
95-1803684-501(c)(3)Human Services$50,000
95-4200761-501(c)(3)Education$50,000
55-0889748-501(c)(3)Community Improvement and Development$50,000
--501(c)(3)Environment and Animal Welfare$50,000
36-4515216-501(c)(3)Human Services$48,000
95-2289916-501(c)(3)Religion, Spiritual Development$47,500
45-2201993-501(c)(3)Human Services$47,000
33-0878633-501(c)(3)Religion, Spiritual Development$47,000
23-7228407-501(c)(3)Religion, Spiritual Development$47,000
13-3115145-501(c)(3)Human Services$46,000
95-2934041-501(c)(3)Human Services$45,965
94-1156365-501(c)(3)Arts and Culture$45,250
80-0587086-501(c)(3)Human Services$45,150
33-0486176-501(c)(3)Health and Wellness$45,000
95-1642394-501(c)(3)Human Services$45,000
33-0098433-501(c)(3)Arts and Culture$44,100
33-0668009-501(c)(3)Arts and Culture$43,250
33-0784384-501(c)(3)Human Services$43,000
31-1602392-501(c)(3)Human Services$42,500
--501(c)(3)Human Services$42,500
33-0891574-501(c)(3)Education$41,506
31-1145986-501(c)(3)Education$41,500
23-2836648-501(c)(3)Environment and Animal Welfare$41,000
87-0668658-501(c)(3)Human Services$41,000
33-0071782-501(c)(3)Human Services$40,900
--501(c)(3)Environment and Animal Welfare$40,500
--501(c)(3)Education$40,500
55-0874759-501(c)(3)Human Services$40,250
95-4782503-501(c)(3)Human Services$40,000
52-1814742-501(c)(3)Environment and Animal Welfare$40,000
68-0547196-501(c)(3)Human Services$40,000
95-1690975-501(c)(3)Human Services$40,000
95-3527450-501(c)(3)Environment and Animal Welfare$40,000
33-0560054-501(c)(3)Human Services$40,000
27-0660182-501(c)(3)Human Services$40,000
95-1647810-501(c)(3)Religion, Spiritual Development$40,000
94-2415182-501(c)(3)Human Services$40,000
38-3665756-501(c)(3)Human Services$40,000
13-3525440-501(c)(3)Community Improvement and Development$40,000
41-0693962-501(c)(3)Human Services$40,000
13-1740144-501(c)(3)Religion, Spiritual Development$40,000
27-0938606-501(c)(3)Human Services$40,000
25-6275892-501(c)(3)Human Services$40,000
95-3499011-501(c)(3)Human Services$40,000
52-1571442-501(c)(3)Human Services$40,000
33-0576900-501(c)(3)Human Services$40,000
51-0201813-501(c)(3)Human Services$40,000
57-1173613-501(c)(3)Environment and Animal Welfare$39,900
95-6152773-501(c)(3)Arts and Culture$39,597
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20-5970211-501(c)(3)Education$12,000
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33-0669145-501(c)(3)Human Services$10,000
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33-0083896-501(c)(3)Human Services$7,500
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01-0927185-501(c)(3)Education$7,000
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11-1873101-501(c)(3)Religion, Spiritual Development$6,300
95-3220724-501(c)(3)Religion, Spiritual Development$6,200
95-3645705-501(c)(3)Arts and Culture$6,000
59-0624376-501(c)(3)Human Services$6,000
95-3203028-501(c)(3)Arts and Culture$6,000
86-1026739-501(c)(3)Human Services$6,000
95-1831116-501(c)(3)Community Improvement and Development$6,000
13-3433452-501(c)(3)Arts and Culture$6,000
95-4306704-501(c)(3)Human Services$6,000
33-1185653-501(c)(3)Religion, Spiritual Development$6,000
94-2527904-501(c)(3)Education$6,000
95-1691293-501(c)(3)Health and Wellness$6,000
95-3196836-501(c)(3)Human Services$6,000
75-3099628-501(c)(3)Environment and Animal Welfare$6,000
95-1661683-501(c)(3)Health and Wellness$6,000
91-1673170-501(c)(3)Education$6,000
27-0422871-501(c)(3)Health and Wellness$6,000
41-6042488-501(c)(3)Human Services$6,000
72-1556442-501(c)(3)Religion, Spiritual Development$6,000
20-2370934-501(c)(3)Education$6,000
95-3693522-501(c)(3)Health and Wellness$5,750
95-2492427-501(c)(3)Human Services$5,500
95-3557056-501(c)(3)Human Services$5,500
94-1739027-501(c)(3)Human Services$5,500
95-3351363-501(c)(3)Education$5,500
95-3134049-501(c)(3)Environment and Animal Welfare$5,500
95-1664112-501(c)(3)Education$5,500
13-5598093-501(c)(3)Health and Wellness$5,350
95-1691330-501(c)(3)Human Services$5,250
73-1721664-501(c)(3)Human Services$5,200
36-2600477-501(c)(3)Health and Wellness$5,150
95-3683449-501(c)(3)Environment and Animal Welfare$5,125

International Summary

Offices
0
Employees
0
Spending
$5,804,494

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (including Iceland & Greenland) - Albania, Andorra, Austria, BelgiumGrantmaking-00$3,337,194
North America - Canada and Mexico, But But Not the United StatesGrantmaking-00$2,342,300
East Asia and the Pacific - Australia, Brunei, Burma, Cambodia,Grantmaking-00$65,000
Central America and the CaribbeanGrantmaking-00$40,000
Sub-saharan Africa - Angola, Benin, Botswana, Burkina, Faso,Grantmaking-00$20,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$139,330
Fundraising Gross Income$60,725
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$77,490$32,040$16,910$15,130
Event 2$66,750$23,500$16,205$7,295
Total Events$190,950$60,725$139,330$-78,605
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pledges Payable$3,355,333
Cga Liabilities$876,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A draft of the tax return is reviewed by the vp of finance and the president. Recommended changes are discussed with the preparer and reflected on the return. The revised draft is emailed to the audit committee for their review and comments received are discussed with the paid preparer and reflected on the return as deemed appropriate. The board receives a copy of the return prior to filing and any comments received are reflected on the return as deemed appropriate.

Form 990, Part VI, Section B, Line 12C

All board members, officers, and key employees are covered under orange county community foundation's conflict of interest policy and annually complete a conflict of interest form. In addition, the first agenda item for all board and board committee meetings is a declaration regarding any potential conflict based on the agenda. Any potential conflict is discussed at that time. Board members with a conflict are not permitted to vote or act on a related topic that would give rise to a conflict.

Form 990, Part VI, Section B, Line 15

Compensation approval for the president includes the following: evaluations are completed by each member of the board; the independent compensation committee reviews the results of the evaluations and the comparability data obtained to determine compensation. The compensation committee then makes a recommendation to the board for approval. The approval is documented in the board minutes. This process was last completed october 2, 2013. Compensation for the vice president of finance is reviewed in detail by the compensation and finance committees and approved by the board. Comparable data is obtained and the approval process is documented. This process was last completed on june 3, 2014. Comparability data is reviewed for all positions to ensure compensation is within an acceptable range. In addition, annual performance evaluations are completed for all employees.

Form 990, Part VI, Section C, Line 18

Form 990 is available on the organization's website and upon request. Form 1023 and 990t are available upon request.

Form 990, Part VI, Section C, Line 19

The audited financial statements are available on the organization's website and upon request. The governing documents and conflict of interest policy are available upon request, and are emailed to the requestor.

Filing and Contact Details

Filer

EIN
33-0378778
Phone
9495534202

Signing Officer

Name
Shelley Hoss
Title
President
Phone
9495534202
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shelley Hoss
Formed
1989
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
23
Volunteers
1,000

Preparer

Preparer
Patricia J Mayer
Phone
8586271400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

K-1 pass through losses 31,477.

Financial Statement Notes

PART V, LINE 4:

The endowment funds are for helping the people of orange county now and in the future. The assets are held in perpetuity to have long term benefit to the community.

PART X, LINE 2:

The community foundation and its supporting organizations do not have any material uncertain tax positions. The community foundation and its supporting organizations file informational organization returns and applicable unrelated business income tax returns in the united states federal jurisdiction and with the franchise tax board in the state of california.

Raw XML AppendixShowing 400 of 6,714 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InformationTechnologyGrp/ProgramServicesAmt034475
IRS990/InformationTechnologyGrp/TotalAmt091993
IRS990/InsuranceGrp/ManagementAndGeneralAmt08962
IRS990/InsuranceGrp/TotalAmt08962
IRS990/InvestmentIncomeGrp/ExclusionAmt03241872
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03241980
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0108
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt015188440
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018797713
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0118565433
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0157668364
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0224956
IRS990/LandBldgEquipBasisNetGrp/BOYAmt044637
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039079
IRS990/LandBldgEquipCostOrOtherBssAmt0264035
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0495000
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt043932897
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENCOURAGE, SUPPORT AND FACILITATE PHILANTHROPY IN ORANGE COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd01
IRS990/NetAssetsOrFundBalancesBOYAmt0182018828
IRS990/NetAssetsOrFundBalancesEOYAmt0206997377
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02443804
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02443804
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-78605
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-78605
IRS990/NetUnrelatedBusTxblIncmAmt0-31369
IRS990/NetUnrlzdGainsLossesInvstAmt014103827
IRS990/NoncashContributionsAmt011265758
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/FundraisingAmt041542
IRS990/OccupancyGrp/ManagementAndGeneralAmt064620
IRS990/OccupancyGrp/ProgramServicesAmt071544
IRS990/OccupancyGrp/TotalAmt0177706
IRS990/OfficeExpensesGrp/FundraisingAmt01949
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067593
IRS990/OfficeExpensesGrp/ProgramServicesAmt05265
IRS990/OfficeExpensesGrp/TotalAmt074807
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0815157
IRS990/OtherAssetsTotalGrp/EOYAmt0901637
IRS990/OtherChangesInNetAssetsAmt031477
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028322
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066596
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt075970
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0170888
IRS990/OtherExpensesGrp/Desc0PROJECT EXPENSES
IRS990/OtherExpensesGrp/Desc1NON PROFIT ORGANIZATION
IRS990/OtherExpensesGrp/Desc2PRINTING & PUBLICATION
IRS990/OtherExpensesGrp/Desc3DONOR DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt064462
IRS990/OtherExpensesGrp/FundraisingAmt139101
IRS990/OtherExpensesGrp/FundraisingAmt250171
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04038
IRS990/OtherExpensesGrp/ProgramServicesAmt0503426
IRS990/OtherExpensesGrp/ProgramServicesAmt112795
IRS990/OtherExpensesGrp/TotalAmt0503426
IRS990/OtherExpensesGrp/TotalAmt164462
IRS990/OtherExpensesGrp/TotalAmt255934
IRS990/OtherExpensesGrp/TotalAmt350171
IRS990/OtherLiabilitiesGrp/BOYAmt02495246
IRS990/OtherLiabilitiesGrp/EOYAmt04231333
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1K-1 PASS THROUGH
IRS990/OtherRevenueMiscGrp/ExclusionAmt029291
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029291
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-31477
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-31477
IRS990/OtherRevenueTotalAmt0-2186
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0392249
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0498242
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0550572
IRS990/OtherSalariesAndWagesGrp/TotalAmt01441063
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01642413
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04921704
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt025728
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051695
IRS990/PayrollTaxesGrp/ProgramServicesAmt036417
IRS990/PayrollTaxesGrp/TotalAmt0113840
IRS990/PensionPlanContributionsGrp/FundraisingAmt013354
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016905
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018893
IRS990/PensionPlanContributionsGrp/TotalAmt049152
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt082999000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt086953000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt027131338

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$688$29.3$659$168$95.0$72.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$568$27.9$540$167$111$55.8
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$472$24.2$448$121$83.3$38.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$457$24.6$433$113$105$7.99
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$365$25.0$340$142$109$33.2
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$330$21.4$308$90.6$78.8$11.8
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$308$23.3$284$94.8$84.7$10.1
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$279$17.6$261$73.0$64.4$8.61
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$256$22.4$234$73.7$65.0$8.67
2015Detailed filing. Detailed filing data is available for this year.$243$21.0$222$98.9$63.8$35.1
2014Detailed filing. Detailed filing data is available for this year.$225$18.4$207$61.7$50.9$10.8
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$194$12.5$182$35.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$9.92$131$32.2