Civic Intelligence

Orange County Community Foundation

990T • Fiscal year 2021 • EIN 33-0378778

Jul 01, 2020 to Jun 30, 2021 • Filed on May 10, 2022

Organization ProfileWWW.OC-CF.ORG
4041 Macarthur Blvd Suite 510Newport Beach, CA 92660

(949) 553-4202

Siviq Scores

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

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No earlier filing loaded for comparison.

Liabilities

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No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

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No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

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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

Latest loaded filing

2024

Assets$688,161,320
Liabilities$29,258,758
Net Assets$658,902,562
Open 2024 Filing

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

Latest loaded filing

2024

Revenue$167,906,641
Expenses$94,966,139
Net Income$72,940,502
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 10, 2022
Return Version
2020v1.3
Mission and Program Overview

Mission

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

Filing and Contact Details

Filer

Filer Name
Orange County Community Foundation
EIN
33-0378778
Phone
9495534202
Address
4041 MACARTHUR BLVD SUITE 510, NEWPORT BEACH, CA 92660

Signing Officer

Name
Shelley Hoss
Title
President and CEO
Phone
9495534202
Signed
2022-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
4747 EXECUTIVE DR SUITE 1300, SAN DIEGO, CA 92121
Preparer
Patricia J Mayer
Phone
8586271400
Raw XML Appendix116 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.

Path#Value
IRS1120ScheduleD/CapitalGainNetIncomeAmt082157
IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt01785
IRS1120ScheduleD/NetCapitalGainAmt080372
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt080372
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt01785
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt080372
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt01785
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt048517
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt120390
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt211465
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0DOVER STREET IX
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1DOVER STREET X
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2HARBOURVEST REAL ASSETS FUND IV LP
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt080372
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0965
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1681
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt2139
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0DOVER STREET IX
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1DOVER STREET X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2CAPITAL DYNAMICS REAL ESTATE III, LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt01785
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0SHELLEY HOSS PRESIDENT AND CEO
IRS990T/BooksInCareOfDetail/PhoneNum09495534202
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt04041 MACARTHUR BLVD SUITE 510
IRS990T/BooksInCareOfDetail/USAddress/CityNm0NEWPORT BEACH
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd092660
IRS990T/BookValueAssetsEOYAmt0457446426
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd01
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/OverpaymentAmt021280
IRS990T/OverpaymentSection/RefundAmt021280
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt021280
IRS990TScheduleA/CapitalGainNetIncomeAmt082157
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt014220
IRS990TScheduleA/PrincipalBusinessActivityCd052
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt0188
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt014408
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalOrdinaryGainLossAmt0-46870
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-990988
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0-955701
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0-955701
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENT IN LIMITED PARTNERSHIPS
IRS990TScheduleA/UBIBeforeNOLDedAmt0-970109
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-970109
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt021280
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIBeforeNOLSpecificAmt0-970109
IRS990T/TotalUBTIBeforeSection199AAmt0-970109
IRS990T/TotalUBTIComputedAmt0-970109
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SHELLEY HOSS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT AND CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09495534202
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORANGE COUNTY COMMUNITY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0330378778
ReturnHeader/Filer/PhoneNum09495534202
ReturnHeader/Filer/USAddress/AddressLine1Txt04041 MACARTHUR BLVD SUITE 510
ReturnHeader/Filer/USAddress/CityNm0NEWPORT BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092660
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910189318
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOSS ADAMS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04747 EXECUTIVE DR SUITE 1300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092121
ReturnHeader/PreparerPersonGrp/PhoneNum08586271400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA J MAYER
ReturnHeader/ReturnTs02022-05-11T11:08:47-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHELLEY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HOSS
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
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Net assets
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Revenue
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Expenses
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Net income
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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
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
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