2021-11-10T18:04:59-06:00 2020-12-31 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2020-01-01 320484253 I-RISE FOUNDATION I-RI 9494532900 50 GOLDEN EAGLE IRVINE CA 92603 DEAN A STOECKER PRESIDENT 7145162400 2021-11-10 1 DEAN STOECKER 999009999 KATY BROWN P00650274 9492243300 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5311698 X X 135014 135014 31109 2547805 31109 230997 0 397120 166123 0 0 0 23204 5801 17403 45694 18278 27416 16424 16424 0 7641 0 0 773 0 33 0 33 3538 0 3538 97307 40503 48390 235790 235790 333097 40503 284180 64023 125620 243766 259838 259838 2506156 2467426 2467426 2515487 2583705 2583705 3865 3136 169610 729 729 5435019 5311698 5311698 0 0 X 5435019 5311698 5435019 5311698 5435019 5311698 5435019 64023 0 5499042 187344 5311698 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 2547805 2516696 31109 31109 31109 1746 0 1746 0 1746 3879 0 0 0 3879 0 2133 2133 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 0 1 0 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 DEAN A STOECKER 14065 HIGHWAY 83 COLORADO SPRINGS CO 80921 PRESIDENT 2.00 0 0 0 ANGELA STOECKER 14065 HIGHWAY 83 COLORADO SPRINGS CO 80921 CHIEF FINANCIAL OFFICER 2.00 0 0 0 NONE 0 NONE 0 0 5057418 253959 0 5311377 0 0 5311377 79671 5231706 261585 261585 1746 1746 259839 0 259839 0 259839 284180 0 284180 0 284180 259839 238267 0 0 284180 238267 0 0 45913 0 0 0 0 0 0 0 0 213926 0 0 0 DEAN A STOECKER ANGELA STOECKER X ROOSTERS FOUNDATION 2222 MICHELSON DR IRVINE CA 92612 N/A PC CHILDREN/HEALTH 25790 VITAL LINK 15401 RED HILL AVE SUITE F TUSTIN CA 92780 N/A PC STUDENTS/EDUCATION 100000 ONE TREE PLANTED 145 PINE HAVEN SHORES RD 1000D SHELBURNE VT 05482 N/A PC ENVIRONMENT 5000 SCHOOL OF ARTS AND CULTURE 1700 ALUM ROCK AVE SAN JOSE CA 95116 N/A PC STUDENTS/EDUCATION 5000 UDACITY INC 2440 WEST EL CAMINO REAL MOUNTAIN VIEW CA 94040 N/A NC STUDENTS/EDUCATION 100000 235790 0 14 135014 18 31109 CORRECTION OF 4942 01 62890 CORRECTION OF 4945 01 168107 0 397120 0 397120 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 45694 18278 27416 UDACITY INC 2440 WEST EL CAMINO REAL MOUNTAIN VIEW CA 94040 2020-05-22 100000 TO PROVIDE ALTERYX ADAPT ENROLLEES ACCESS TO THE UDACITY PREDICTIVE ANALYTICS NANO-DEGREE DIGITAL CURRICULUM. ADAPT (ADVANCING DATA & ANALYTICS POTENTIAL TOGETHER) ENROLLEES WILL BE MONITORED BY ALTERYX AND ARE RESTRICTED TO THOSE FURLOUGHED OR WHO LOST THEIR JOBS AS A RESULT OF THE COVID 19 PANDEMIC. 100000 NO 11/8/21 2021-11-08 AWARDED AMOUNTS EXPENDED ON CHARITABLE PURPOSES GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 215607 215607 TOYOTA MOTOR CREDIT CORP MTN 3.05% 126862 126862 KINDER MORGAN ENERGY PART 5.8% 102747 102747 BANK OF MONTREAL MTN 3.1% 50739 50739 APPLE INC. 2.85% 177185 177185 MYLAN NV 3.15% 75830 75830 WALMART INC. 3.125% 50721 50721 SYSCO CORPORATION 2.6% 51074 51074 MITSUBISHI UFJ FINANCIAL GROUP 3.535% 51668 51668 DOMINION ENERGY INC STEP08/15/2021 USD JRSUB LIEN 2.715% 25565 25565 ORACLE CORPORATION 1.9% 126958 126958 AMERICAN EXPRESS CO 3.7% 51565 51565 JOHN DEERE CAPITAL CORPORATION MTN 3.2% 104516 104516 EBAY INC. 3.8% 131155 131155 STARBUCKS CORP 1.3% 76195 76195 BANK OF AMERICA CORPORATION HYBRID MTN 3.499% 25403 25403 ROPER INDUSTRIES INC 3.125% 41981 41981 AMAZON.COM, INC. 2.5% 52037 52037 BANK OF AMERICA CORPORATION MTN 3.3% 59169 59169 AIR LEASE CORP 2.75% 41854 41854 SUMITOMO MITSUI FINANCIAL GROU 3.102% 74840 74840 THERMO FISHER SCIENTIFIC INC 3.0% 122098 122098 TORONTO-DOMINION BANK (THE) MTN 0.75% 85934 85934 INTUIT INC 0.65% 116341 116341 WELLS FARGO & COMPANY MTN 4.125% 44316 44316 UNILEVER CAPITAL CORP 0.375% 120512 120512 SHELL INTERNATIONAL FIN 0.375% 120397 120397 ALLY FINANCIAL INC 1.45% 30749 30749 LEUCADIA NATIONAL CORPORATION 5.5% 38932 38932 ROYAL BANK OF CANADA MTN 0.5% 85546 85546 STRYKER CORP 0.6% 55122 55122 AMERICAN TOWER CORP 0.6% 50087 50087 2467426 2467426 0 0 FURNISHINGS AND EQUIPMENT 3865 3136 729 729 LEGAL 23204 5801 17403 UNREALIZED LOSS 19237 REIMBURSEMENT OF 4945 TRANSACTION 168107 INSURANCE 2167 0 2167 OFFICE EXPENSES 1371 0 1371 CORRECTION OF 4942 62890 62890 CORRECTION OF 4945 168107 168107 INVESTMENT MANAGEMENT FEES 16424 16424 0 EXCISE TAX 7641 0 0