2020-11-16T16:25:02-06:00 2019-12-31 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2019-01-01 320484253 I-RISE FOUNDATION I-RI 9494532900 50 GOLDEN EAGLE IRVINE CA 92603 DEAN A STOECKER PRESIDENT 7145162400 2020-11-13 1 KATY BROWN P00650274 9492243300 2020-11-13 34.104.2.3 2020-11-13 17:26:46 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1BF88008A19D766D41DA0E3F00E89E8C5C027F9E 2019 2021-04-22 16:20:28Z X 5435019 X X 119566 119566 10617 1527131 10617 130183 130183 0 0 0 150 75 75 5646 2258 3388 16664 16664 0 773 0 10560 0 10560 33793 18997 14023 90500 90500 124293 18997 104523 5890 111186 178153 243766 243766 5328943 2506156 2506156 0 2515487 2515487 171973 2363 1117 169610 169610 5508213 5435019 5435019 4425 0 4425 0 X 5503788 5435019 5503788 5435019 5508213 5435019 5503788 5890 63003 5572681 137662 5435019 PUBLICLY TRADED SECURITIES 1527131 1516514 10617 10617 10617 0 93621 2117301 0.044217 55133 1628201 0.033861 2842 1042202 0.002727 0 985000 0.000000 0.080805 0.020201 5105839 103143 1112 104255 104523 X 1112 0 1112 0 1112 0 5000 0 5000 9 3879 3879 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 0 0 0 0 0 0 DEAN A STOECKER 1720 WYNKOOP STREET DENVER CO 80202 PRESIDENT 2.00 0 0 0 ANGELA STOECKER 50 GOLDEN EAGLE IRVINE CA 92603 CHIEF FINANCIAL OFFICER 2.00 0 0 0 NONE 0 NONE 0 0 4918586 265007 0 5183593 0 0 5183593 77754 5105839 255292 255292 1112 1112 254180 0 254180 0 254180 104523 0 104523 1112 103411 254180 88610 0 0 104523 88610 0 0 15913 0 0 0 0 0 0 0 0 238267 0 0 0 DEAN A STOECKER ANGELA STOECKER X ROOSTERS FOUNDATION 2222 MICHELSON DRIVE SUITE 300 IRVINE CA 92612 N/A PC TO SUPPORT WORK IN ASSISTING CHILDREN WITHIN THE COMMUNITY WHILE CREATING FELLOWSHIP. 25500 VITAL LINK 15401 RED HILL SUITE F TUSTIN CA 92780 N/A PC TO SUPPORT WORK IN LINKING BETWEEN BUSINESS AND EDUCATION TO PREPARE STUDENTS FOR THE SUCCESSFUL TRANSITION TO A MEANINGFUL CAREER. 40000 ERIK WEIHENMAYER REACH FOUNDATION 1200 ARAPAHOE ST GOLDEN CO 80401 N/A PC TO HELP PEOPLE LIVE BETTER AND HELP THEM REACH THEIR INDIVIDUAL GOALS 10000 SHADY CANYON GOLF CLUB CHARITABLE FOUNDATION 100 SHADY CANYON DR IRVINE CA 92603 N/A PC TO FUND CHARITABLE INTERESTS IN THE SURROUNDING COMMUNITY. 5000 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 N/A PC TO SUPPORT WORK IN PREPARING FOSTER AND COMMUNITY YOUTH TO REACH THEIR GREATEST POTENTIAL. 10000 90500 0 14 119566 18 10617 0 130183 0 130183 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5646 2258 3388 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 42471 42471 SEMPRA ENERGY 2.4% 50504 50504 BP CAPITAL MARKETS P.L.C. 2.315% 75683 75683 GENERAL ELECTRIC CAPITAL CORPO MTN 5.55% 127440 127440 MONDELEZ INTERNATIONAL 3.0% 25184 25184 ABBVIE INC 2.5% 125595 125595 UNION PACIFIC CORPORATION 2.25% 175320 175320 BANK OF NOVA SCOTIA 2.15% 50550 50550 WELLS FARGO & COMPANY MTN 2.6% 126913 126913 BIOGEN INC. 2.9% 152383 152383 INTERPUBLIC GROUP OF COMPANIES 3.5% 127433 127433 SYSCO CORPORATION 2.6% 50533 50533 ZOETIS INC 3.45% 126924 126924 CATERPILLAR FINL SERVICE MTN 3.35% 76215 76215 TOYOTA MOTOR CREDIT CORP MTN 3.05% 128345 128345 KINDER MORGAN ENERGY PART 5.8% 106035 106035 BANK OF MONTREAL MTN 3.1% 51152 51152 APPLE INC. 2.85% 178462 178462 WALMART INC. 3.125% 51104 51104 ORACLE CORPORATION 1.9% 125962 125962 AMERICAN EXPRESS CO 3.7% 51816 51816 MOODY'S CORPORATION 2.75% 203340 203340 JOHN DEERE CAPITAL CORPORATION MTN 3.2% 104315 104315 EBAY INC. 3.8% 130702 130702 AMAZON.COM, INC. 2.5% 51106 51106 2506156 2506156 0 0 AUTOMOBILE 168108 0 168108 168108 FURNISHINGS AND EQUIPMENT 3865 2363 1502 1502 LEGAL 150 75 75 PRIOR PERIOD ADJUSTMENT TO AGREE WITH FINANCIAL STATEMENT AUDIT 137662 INSURANCE 6855 0 6855 OFFICE EXPENSES 3705 0 3705 NET UNREALIZED GAINS ON INVESTMENTS 63003 CREDIT CARD PAYABLE 4425 0 INVESTMENT MANAGEMENT FEES 16664 16664 0