TY 2021 Form 990

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(1) ELISE BRETH...................................................................... CHAIR	2.00 .................	X	X
(2) JOSE FERNANDEZ...................................................................... CHAIR ELECT	2.00 .................	X	X
(3) ALAN FIDELO...................................................................... VICE-CHAIR/TREASURER	2.00 .................	X	X
(4) MANDY BOND...................................................................... BOARD MEMBER	2.00 .................	X
(5) SHANE BURNSED...................................................................... BOARD MEMBER	2.00 .................	X
(6) KARI CONLEY...................................................................... BOARD MEMBER	2.00 .................	X
(7) DR JENNIFER CUPID-MCCOY...................................................................... BOARD MEMBER	2.00 .................	X
(8) EDA DAVIS-LOWE...................................................................... BOARD MEMBER	2.00 .................	X
(9) GREG DOTSON...................................................................... BOARD MEMBER	2.00 .................	X
(10) JENNIFER FLYNN DEAR...................................................................... BOARD MEMBER	2.00 .................	X
(11) TOM BARTHEL...................................................................... BOARD MEMBER	2.00 .................	X
(12) PAM GOULD...................................................................... BOARD MEMBER	2.00 .................	X
(13) LINDA LANDMAN GONZALEZ...................................................................... BOARD MEMBER	2.00 .................	X
(14) BILL HUSTEAD...................................................................... BOARD MEMBER	2.00 .................	X
(15) MICHAEL HSU...................................................................... BOARD MEMBER	2.00 .................	X
(16) MICHAEL ISON...................................................................... BOARD MEMBER	2.00 .................	X
(17) ERICK KEPFER CPA...................................................................... BOARD MEMBER	2.00 .................	X

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(18) CAESAR LOPEZ........................................................................ BOARD MEMBER	2.00 .......................	X		0
(19) RYAN MAHAFFEY........................................................................ BOARD MEMBER	2.00 .......................	X		0
(20) MELISSA PAPPAS........................................................................ BOARD MEMBER	2.00 .......................	X		0
(21) ROB PASCHALL........................................................................ BOARD MEMBER	2.00 .......................	X		0
(22) ALLISON RIVERA........................................................................ BOARD MEMBER	2.00 .......................	X		0
(23) DIEGO WOODY RODRIGUEZ........................................................................ BOARD MEMBER	2.00 .......................	X		0
(24) MARTHA SANTONI........................................................................ BOARD MEMBER	2.00 .......................	X		0
(25) ADRIANNA SEKULA........................................................................ BOARD MEMBER	2.00 .......................	X		0
(26) KATIE THOMASON........................................................................ BOARD MEMBER	2.00 .......................	X		0
(27) ELIZABETH PAGE........................................................................ BOARD MEMBER (THROUGH 8/26/21)	2.00 .......................	X		0
(28) RICH MALADECKI........................................................................ BOARD MEMBER (THROUGH 8/29/21)	2.00 .......................	X		0
(29) SCOTT HOWAT........................................................................ PRESIDENT	20.00 .......................		X	30,000
(30) DEBORAH PEDRAZA........................................................................ EXECUTIVE DIRECTOR	40.00 .......................		X	20,000

- TIN:

SCHEDULE A
(Form 990)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
right arrow

Attach to Form 990 or Form 990-EZ.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

FOUNDATION FOR ORANGE COUNTY PUBLIC
SCHOOLS INC

Employer identification number

59-2788435

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990).)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 33 1/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box on lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.

Cat. No. 11285F

Schedule A (Form 990) 2021

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..	2,414,405	2,560,202	2,265,036	2,830,845	3,475,627	13,546,115
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..	34,601	35,154	53,617	36,788	38,775	198,935
4	Total. Add lines 1 through 3	2,449,006	2,595,356	2,318,653	2,867,633	3,514,402	13,745,050
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f) ..						3,817,451
6	Public support. Subtract line 5 from line 4.						9,927,599

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
7	Amounts from line 4..	2,449,006	2,595,356	2,318,653	2,867,633	3,514,402	13,745,050
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...	89,813	116,233	114,557	108,632	157,916	587,151
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..	35,556	30,412	4,057	5,607	2,750	78,382
11	Total support. Add lines 7 through 10						14,410,583

Gross receipts from related activities, etc. (see instructions) ..................

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here ........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2021 (line 6, column (f) divided by line 11, column (f)) .........

68.890 %

Public support percentage for 2020 Schedule A, Part II, line 14 ...............

65.170 %

16a

33 1/3% support test—2021. If the organization did not check the box on line 13, and line 14 is 33 1/3 % or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2020. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2021. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2020. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990) 2021

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support. (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included on line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2021 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2020 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2021 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2020 Schedule A, Part III, line 17 .............

19a

331/3% support tests—2021. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2020. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990) 2021

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described on line 7? If “Yes,” complete Part I of Schedule L (Form 990).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined on line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined on line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990) 2021

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described on lines 11b and 11c below, the governing body of a supported organization?

11a

A family member of a person described on 11a above?

11b

A 35% controlled entity of a person described on line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer lines 2a and 2b below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described on line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer lines 3a and 3b below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990) 2021

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by 0.035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990) 2021

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes	1
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	2
3 Administrative expenses paid to accomplish exempt purposes of supported organizations	3
4 Amounts paid to acquire exempt-use assets	4
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5
6 Other distributions (describe in Part VI). See instructions	6
7Total annual distributions. Add lines 1 through 6.	7
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions	8
9 Distributable amount for 2021 from Section C, line 6	9
10 Line 8 amount divided by Line 9 amount	10

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2021	(iii) Distributable Amount for 2021
1 Distributable amount for 2021 from Section C, line 6
2 Underdistributions, if any, for years prior to 2021 (reasonable cause required-- explain in Part VI). See instructions.
3 Excess distributions carryover, if any, to 2021:
a From 2016.......
b From 2017.......
c From 2018.......
d From 2019.......
e From 2020.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2021 distributable amount
i Carryover from 2016 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.
4Distributions for 2021 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2021 distributable amount
c Remainder. Subtract lines 4a and 4b from line 4.
5 Remaining underdistributions for years prior to 2021, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2021. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.
7 Excess distributions carryover to 2022. Add lines 3j and 4c.
8 Breakdown of line 7:
a Excess from 2017.....
b Excess from 2018.....
c Excess from 2019.....
d Excess from 2020.....
e Excess from 2021.....

Schedule A (Form 990) (2021)

Schedule A (Form 990) 2021

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation
SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:	OTHER INCOME ADMINISTRATIVE - 2017 AMOUNT: $ 35,556. 2018 AMOUNT: $ 30,412. 2019 AMOUNT: $ 4,057. 2020 AMOUNT: $ 5,607. 2021 AMOUNT: $ 2,750.

Schedule A (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

FOUNDATION FOR ORANGE COUNTY PUBLIC
SCHOOLS INC

Employer identification number

59-2788435

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC		Employer identification number 59-2788435

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC			Employer identification number 59-2788435
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

FOUNDATION FOR ORANGE COUNTY PUBLIC
SCHOOLS INC

Employer identification number

59-2788435

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2021

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....	354,469	354,469	354,469	354,469	354,469
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......	354,469	354,469	354,469	354,469	354,469

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

100.000 %

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....	30,348	30,348	0
e	Other .....	3,000		3,000
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				3,000

Schedule D (Form 990) 2021

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2021

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	3,235,363
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-581,902
b	Donated services and use of facilities .........	2b	56,788
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	230,512
e	Add lines 2a through 2d .....................			2e	-294,602
3	Subtract line 2e from line 1..................			3	3,529,965
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	43,575
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	43,575
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	3,573,540

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	3,219,829
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a	56,788
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d	230,512
e	Add lines 2a through 2d....................			2e	287,300
3	Subtract line 2e from line 1...................			3	2,932,529
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	43,575
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................			4c	43,575
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	2,976,104

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART V, LINE 4:	DURING THE YEAR ENDED JUNE 30, 2000, THE FOUNDATION RECEIVED AN ENDOWMENT (ALP SCHOLARSHIP FUND) TO BE USED AS THE DONOR HAS STIPULATED. THE PRINCIPAL OF $54,469 MUST BE MAINTAINED INTACT AND ONLY THE INVESTMENT INCOME OF THE FUND CAN BE EXPENSED. THE FUND IS FOR APOPKA HIGH SCHOOL SENIORS TO ATTEND TWO YEARS OF COMMUNITY COLLEGE. DURING THE YEAR ENDED JUNE 30, 2017, THE FOUNDATION RECEIVED AN ENDOWMENT (THE FUND FOR MAITLAND PUBLIC SCHOOLS) TO BE USED AS THE DONOR HAS STIPULATED. THE PRINCIPAL OF $300,000 MUST BE MAINTAINED INTACT AND ONLY THE INVESTMENT INCOME OF THE FUND CAN BE EXPENSED. THE FUND IS TO SUPPORT BEFORE AND AFTER SCHOOL EDUCATIONAL AND ENRICHMENT ACTIVITIES FOR STUDENTS AT TRADITIONAL PUBLIC SCHOOLS WITHIN THE CITY LIMITS OF MAITLAND, FLORIDA. DURING THE YEAR ENDED JUNE 30, 2021, THE FOUNDATION RECEIVED AN ENDOWMENT (THE WILLIAM R. BOONE INVESTMENT FUND) TO BE USED AS THE DONOR HAS STIPULATED. THE FUND IS TO SUPPORT ATHLETIC FIELD MAINTENANCE COSTS AT BOONE HIGH SCHOOL AS DETERMINED BY THE PRINCIPAL AT BOONE HIGH SCHOOL.
PART X, LINE 2:	THE FOUNDATION WAS ESTABLISHED AS A DIRECT SUPPORT ORGANIZATION OF OCPS AND HAS BEEN GRANTED TAX EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION EVALUATES ITS TAX POSITIONS FOR UNCERTAINTIES ON A REGULAR BASIS AND HAS DETERMINED IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2022. THE FOUNDATION RECOGNIZES ACCRUED INTEREST AND PENALTIES, IF ANY, ASSOCIATED WITH UNCERTAIN TAX POSITIONS IN "OPERATING EXPENSES" IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE FOUNDATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE FOUNDATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE FOUNDATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE TAXES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES REPORTED ON THE REVENUE PAGE 230,512.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES REPORTED ON THE REVENUE PAGE 230,512.

Schedule D (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE G (Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information Regarding
Fundraising or Gaming Activities

Complete if the organization answered "Yes" on Form 990, Part IV, lines 17, 18, or 19, or if the organization entered more than $15,000 on Form 990-EZ, line 6a. right arrow

Attach to Form 990 or Form 990-EZ.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization
FOUNDATION FOR ORANGE COUNTY PUBLIC
SCHOOLS INC

Employer identification number

59-2788435

Part I

Fundraising Activities.Complete if the organization answered "Yes" on Form 990, Part IV, line 17.

Form 990-EZ filers are not required to complete this part.

Indicate whether the organization raised funds through any of the following activities. Check all that apply.

a	Mail solicitations	e	Solicitation of non-government grants
b	Internet and email solicitations	f	Solicitation of government grants
c	Phone solicitations	g	Special fundraising events
d	In-person solicitations

Did the organization have a written or oral agreement with any individual (including officers, directors, trustees

or key employees listed in Form 990, Part VII) or entity in connection with professional fundraising services?

YesNo

If "Yes," list the 10 highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is
to be compensated at least $5,000 by the organization.

(i) Name and address of individual or entity (fundraiser)	(iii) Did fundraiser have custody or control of contributions?
	Yes	No










Total . . . . . . . . . . . . . . . . . . . .

List all states in which the organization is registered or licensed to solicit contributions or has been notified it is exempt from registration or licensing.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 50083H

Schedule G (Form 990) 2021

Page 2

Part II

Fundraising Events. Complete if the organization answered "Yes" on Form 990, Part IV, line 18, or reported more than $15,000 of fundraising event contributions and gross income on Form 990-EZ, lines 1 and 6b. List events with gross receipts greater than $5,000.

		(a) Event #1 GOLF TOURNAMENT (event type)	(b) Event #2 TOP TALENT (event type)	(c) Other events 1 (total number)	(d) Total events (add col. (a) through col. (c))
1	Gross receipts . . . . .	195,823	169,470	64,769	430,062
2	Less: Contributions . . . .	147,823	169,470	43,049	360,342
3	Gross income (line 1 minus line 2) . . . . . .	48,000		21,720	69,720

4	Cash prizes . . . . .		4,800	6,000	10,800
5	Noncash prizes . . . .
6	Rent/facility costs . . . .	9,574	4,113		13,687
7	Food and beverages . . .	15,304			15,304
8	Entertainment . . . .
9	Other direct expenses . . .	22,354	141,754	26,613	190,721
10	Direct expense summary. Add lines 4 through 9 in column (d) . . . . . . . . . .				230,512
11	Net income summary. Subtract line 10 from line 3, column (d). . . . . . . . . .				-160,792

Part III

Gaming. Complete if the organization answered "Yes" on Form 990, Part IV, line 19, or reported more than $15,000 on Form 990-EZ, line 6a.

		(a) Bingo	(b) Pull tabs/Instant bingo/progressive bingo	(c) Other gaming	(d) Total gaming (add col.(a) through col.(c))
1	Gross revenue . . . . .

2	Cash prizes . . . . .
3	Noncash prizes . . . .
4	Rent/facility costs . . . .
5	Other direct expenses . . .

Volunteer labor . . . .

	Yes %
	No

	Yes %
	No

	Yes %
	No

Direct expense summary. Add lines 2 through 5 in column (d) . . . . . . . . . . right arrow

Net gaming income summary. Subtract line 7 from line 1, column (d). . . . . . . . . right arrow

Enter the state(s) in which the organization conducts gaming activities:

Is the organization licensed to conduct gaming activities in each of these states? . . . . . . . .

YesNo

If "No," explain:

10a

Were any of the organization's gaming licenses revoked, suspended or terminated during the tax year? . . .

YesNo

If "Yes," explain:

Schedule G (Form 990) 2021

Page 3

Does the organization conduct gaming activities with nonmembers? . . . . . . . . . . .

YesNo

Is the organization a grantor, beneficiary or trustee of a trust or a member of a partnership or other entity

formed to administer charitable gaming? . . . . . . . . . . . . . . . . .

YesNo

Indicate the percentage of gaming activity conducted in:

The organization's facility . . . . . . . . . . . . . . . . . .

13a

An outside facility . . . . . . . . . . . . . . . . . . . .

13b

Enter the name and address of the person who prepares the organization's gaming/special events books and records:

Name

Address

15a

Does the organization have a contract with a third party from whom the organization receives gaming

revenue? . . . . . . . . . . . . . . . . . . . . . . . .

YesNo

If "Yes," enter the amount of gaming revenue received by the organization right arrow

$ and the

amount of gaming revenue retained by the third party right arrow

$ .

If "Yes," enter name and address of the third party:

Name

Address

Gaming manager information:

Name

Gaming manager compensation right arrow

Description of services provided right arrow

Director/officer Employee Independent contractor

Mandatory distributions:

Is the organization required under state law to make charitable distributions from the gaming proceeds to

retain the state gaming license? . . . . . . . . . . . . . . . . . . .

YesNo

Enter the amount of distributions required under state law distributed to other exempt organizations or spent

in the organization's own exempt activities during the tax year right arrow

Part IV

Supplemental Information. Provide the explanations required by Part I, line 2b, columns (iii) and (v); and Part III, lines 9, 9b, 10b, 15b, 15c, 16, and 17b, as applicable. Also provide any additional information. See instructions.

Return Reference	Explanation

Schedule G (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization
FOUNDATION FOR ORANGE COUNTY PUBLIC
SCHOOLS INC

Employer identification number
59-2788435

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(e) Amount of non-cash assistance	(f) Method of valuation (book, FMV, appraisal, other)	(g) Description of noncash assistance	(h) Purpose of grant or assistance
(1) VARIOUS ORANGE COUNTY ELEMENTARY AND MIDDLE SCHOOLS VARIOUS ORLANDO,FL32801	99-9999999		0	563,839	AT COST	COMMUNITY HEALTH AND INTERVENTION IN LIFE'S LESSONS PROGRAM	TO SUPPORT THE CHILL (COMMUNITY HEALTH AND INTERVENTION IN LIFE'S LESSONS) PROGRAM, WHICH PROVIDED A LICENSED OR LICENSED-ELIGIBLE MENTAL HEALTH COUNSELOR TO THE ELEMENTARY AND MIDDLE SCHOOLS THAT FEED INTO WINTER PARK HIGH SCHOOL.
(2) VARIOUS COMMUNITY OUTREACH SCHOOLS VARIOUS ORLANDO,FL32801	99-9999999		9,331	0	N/A	N/A	TO PROVIDE TARGETED STEM SUPPORT TO 20 COMMUNITY OUTREACH SCHOOLS
(3) ORANGE COUNTY PUBLIC SCHOOLS (INNOVATION OFFICE) 445 W AMELIA ST ORLANDO,FL32801	59-6000771	501(C)(3)	6,935	0	N/A	N/A	TO PROVIDE SOCIAL-EMOTIONAL LANDSCAPING SUPPORT TO MULTIPLE SCHOOLS OVERSEEN BY THE OCPS INNOVATION OFFICE
(4) ORANGE COUNTY PUBLIC SCHOOLS (HOMELESS ED DEPT) 445 W AMELIA ST ORLANDO,FL32801	59-6000771	501(C)(3)	18,653	0	N/A	N/A	TO PROVIDE SUPPORT FOR APPROXIMATELY 650 OCPS STUDENTS EXPERIENCING HOMELESSNESS
(5) ORANGE COUNTY PUBLIC SCHOOLS (HIGH SCHOOL HIGH TECH PROGRAM) 445 W AMELIA ST ORLANDO,FL32801	59-6000771	501(C)(3)	43,932	0	N/A	N/A	TO PROVIDE CAREER DEVELOPMENT SUPPORT FOR APPROXIMATELY 100 OCPS STUDENTS WITH DISABILITIES
(6) ORANGE COUNTY PUBLIC SCHOOLS (EARLY ED DEPARTMENT) 445 W AMELIA ST ORLANDO,FL32801	59-6000771	501(C)(3)	75,000	0	N/A	N/A	TO PROVIDE 114 IPADS FOR PRE-K CLASSROOMS IN 20 SCHOOLS
(7) ORANGE COUNTY PUBLIC SCHOOLS (CURR & INST DEPT) 445 W AMELIA ST ORLANDO,FL32801	59-6000771	501(C)(3)	12,712	0	N/A	N/A	TO PROVIDE SUPPORT FOR DEVELOPING AND ADMINISTERING TEACHER PROFESSIONAL DEVELOPMENT REGARDING HOW TO TEACH STUDENTS ABOUT THE OCOEE MASSACRE
(8) ORANGE COUNTY PUBLIC SCHOOLS (CARRER & TECH ED INTERN PROG) 445 W AMELIA ST ORLANDO,FL32801	59-6000771	501(C)(3)	51,776	0	N/A	N/A	TO PROVIDE INTERNSHIPS AT FOR-PROFIT AND NON-PROFIT ORGANIZATIONS FOR APPROX. 100 HIGH SCHOOL STUDENTS
(9) MULTIPLE COLLEGES AND UNIVERSITIES VARIOUS ORLANDO,FL32801	99-9999999		10,214	0	N/A	N/A	TO PROVIDE SCHOLARSHIPS TO STUDENTS
(10) MILLENNIA GARDENS ELEMENTARY SCHOOL 3515 GARDENS RIDGE WAY ORLANDO,FL32839	59-6000771	501(C)(3)	93,158	0	N/A	N/A	TO SUPPORT FOR ECO CLUB PROGRAM
(11) IDEAS FOR US 1030 W KALEY AVENUE ORLANDO,FL32805	27-3999166	501(C)(3)	125,000	0	N/A	N/A	TO SUPPORT FOR FLEET FARMING PROJECTS AT JONES AND EVANS HIGH SCHOOLS
(12) CITY YEAR ORLANDO 201 S ORANGE AVE SUITE 600 ORLANDO,FL32801	22-2882549	501(C)(3)	102,100	0	N/A	N/A	TO SUPPORT CITY YEAR ORLANDO AMERICORPS TEAM AT WALKER MIDDLE SCHOOL, WHO ASSISTED WITH STUDENTS STRUGGLING WITH ATTENDANCE, BEHAVIOR OR COURSEWORK
(13) 7 ORANGE COUNTY PUBLIC SCHOOLS VARIOUS ORLANDO,FL32801	99-9999999		0	66,064	AT COST	MEDICAL CARE TO STUDENTS	TO PROVIDE SUPPORT FOR AN ARNP HOUSED AT EDGEWATER HIGH SCHOOL; ARNP PROVIDES MEDICAL CARE TO STUDENTS AT EDGEWATER AND SIX OTHER AREA OCPS SCHOOLS
(14) 43 ORANGE COUNTY PUBLIC SCHOOLS VARIOUS ORLANDO,FL32801	99-9999999		236,341	0	N/A	N/A	TO SUPPORT SCHOOLS' NEEDS FOR STEM, CIVICS, FINE ARTS, CLASSROOM LIABRARIES, TECHNOLOGY, AND PROFESSIONAL DEVELOPMENT TO 262 TEACHERS FOR EQUIPMENT AND MATERIALS THAT DIRECTLY IMPACTED CLASSROOM LEARNING.
(15) 15 ORANGE COUNTY PUBLIC SCHOOLS VARIOUS ORLANDO,FL32801	99-9999999		175,046	0	N/A	N/A	TO SUPPORT EARLY LITERACY TUTORING TO K-2 STUDENTS IN 15 SCHOOLS AND INTERNSHIPS FOR APPROXIMATELY 100 HIGH SCHOOL STUDENTS
(16) 11 ORANGE COUNTY PUBLIC SCHOOLS VARIOUS ORLANDO,FL32801	99-9999999		0	71,651	AT COST	HEALTH AND WELLNESS PROGRAM	TO PROVIDE HEALTH AND WELLNESS PROGRAMMING AT 11 WINTER PARK AREA - OCPS SCHOOLS

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2021

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(d) Amount of noncash assistance	(e) Method of valuation (book, FMV, appraisal, other)	(f) Description of noncash assistance

(1) SCHOLARSHIPS AND ASSISTANTSHIPS	82	131,327	N/A	TO PROVIDE SCHOLARSHIPS AND ASSISTANTSHIPS FOR STUDENTS WHO QUALIFY.
(1)
(2)
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference	Explanation
PART I, LINE 2:	THE FOUNDATION REQUIRES THE APPLICANTS TO SUBMIT APPLICATION IN WRITING. FUNDED PROJECTS ARE SELECTED BY A PANEL OF COMMUNITY LEADERS AND EDUCATORS. MID-YEAR AND FINAL EVALUATIONS AND EXPENSE REPORTS ARE REQUIRED FOR ALL GRANTS.

Schedule I (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

FOUNDATION FOR ORANGE COUNTY PUBLIC
SCHOOLS INC

Employer identification number

59-2788435

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 1A	THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE BUSINESS OF THE CORPORATION BETWEEN MEETINGS OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL HAVE ALL AUTHORITY OF THE BOARD, EXCEPT TO THE EXTENT OTHERWISE PROVIDED HEREIN OR LIMITED BY THE BOARD, BUT IN NO EVENT MAY THE EXECUTIVE COMMITTEE ACT ON RECOMMENDATIONS OF THE BOARD DEVELOPMENT COMMITTEE WITH RESPECT TO ELECTION OF MEMBERS OF THE BOARD OR OFFICERS OF THE FOUNDATION. ANY PERSON DEALING WITH THE FOUNDATION MAY RELY UPON ANY ACT OR AUTHORITY OF THE EXECUTIVE COMMITTEE TO THE SAME EXTENT AS AN ACT OR AUTHORITY OF THE BOARD. ALL ACTION TAKEN BY THE EXECUTIVE COMMITTEE SHALL BE REPORTED TO THE BOARD AT OR BEFORE THE NEXT REGULAR MEETING OF THE BOARD. A MAJORITY OF VOTING MEMBERS OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM AT ANY MEETING.
FORM 990, PART VI, SECTION B, LINE 11B	1. THE EXECUTIVE DIRECTOR SHALL REVIEW THE FORM 990 AND RESOLVE ANY OUTSTANDING ISSUES OR QUESTIONS WITH THE INDEPENDENT ACCOUNTING FIRM REVIEWING OR PREPARING THE FORM BEFORE DISTRIBUTION TO THE FINANCE COMMITTEE AND GOVERNING BOARD. IT IS THE DIRECTOR'S RESPONSIBILITY TO CONFIRM THAT THESE FORMS DO NOT CONTAIN ANY UNTRUE STATEMENTS OR OMIT ANY MATERIAL FACTS AS WELL AS ENSURE THE FINANCIAL INFORMATION FAIRLY REPRESENTS THE FOUNDATION'S FINANCIAL CONDITION FOR THE PERIOD BEING REPORTED. 2. THE FINANCE COMMITTEE SHALL REVIEW THE DRAFT FORM 990 PRIOR TO FILING WITH THE IRS AND SHALL DOCUMENT THEIR DISCUSSION AND REVIEW OF THE DOCUMENT IN THE COMMITTEE MEETING MINUTES. FINAL REVIEW OF THE FORM 990 IS SPECIFICALLY DELEGATED TO THE FINANCE COMMITTEE AND NO FURTHER REVIEW SHALL BE REQUIRED BEFORE SUCH FORMS ARE FILED WITH THE IRS. 3. THE DRAFT FORM 990 SHALL BE PROVIDED TO EACH VOTING BOARD MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. DISTRIBUTION SHALL BE IN THE FORM OF ELECTRONIC MAIL OR ACTUAL MAILING OF THE DOCUMENT.
FORM 990, PART VI, SECTION B, LINE 12C	A CONFLICT OF INTEREST ARISES WHENEVER A DIRECTOR, OFFICER OR EMPLOYEE HAS A RELATIONSHIP OR ENGAGES IN AN ACTIVITY THAT MAY IMPAIR INDEPENDENCE OF JUDGEMENT OR TEND ADVERSELY TO INFLUENCE THE PERFORMANCE OF DUTY AS IT PERTAINS TO THE OVERALL WELFARE OF THE FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS. EACH DIRECTOR, OFFICER AND EMPLOYEE SHALL DISCLOSE TO THE FOUNDATION INTEREST IN ANY NON-PROFIT ORGANIZATION OR, FIRM, CORPORATION OR OTHER BUSINESS ENGAGING IN TRANSACTIONS WITH THE FOUNDATION. TRANSACTIONS SHALL INCLUDE ALL DEALINGS (INCLUDING GRANTS IN THE CASE OF NON-PROFIT ORGANIZATIONS) BETWEEN THE FOUNDATION AND ANY FIRM, CORPORATION OR OTHER ENTITY IN WHICH THE INDIVIDUALS OR A MEMBER OF HIS FAMILY HAS AN INTEREST. INTEREST SHALL INCLUDE ANY OWNERSHIP INTEREST OR AN INTEREST IN PROFIT OR LOSSES, OR AN INTEREST BY REASON OF SERVING AS AN OFFICER, DIRECTOR OR EMPLOYEE OF THE FIRM, CORPORATION OR OTHER ENTITY HAVING TRANSACTIONS WITH THE FOUNDATION. DISCLOSURE SHALL BE THE RESPONSIBILITY OF THE DIRECTOR, OFFICER OR EMPLOYEE IMMEDIATELY UPON ELECTION OR EMPLOYMENT AND SHALL REMAIN A CONTINUING OBLIGATION AS LONG AS HE OR SHE OCCUPIES SUCH STATUS. A CONFLICT OF INTEREST DISCLOSURE FORM WILL BE DISTRIBUTED TO EACH DIRECTOR, OFFICER, AND EMPLOYEE TO BE COMPLETED ANNUALLY. THE COMPLETED FORMS WILL REMAIN ON FILE IN THE FOUNDATION OFFICE. IF THERE IS A CHANGE IN STATUS DURING THE YEAR, THE DIRECTOR, OFFICER, OR EMPLOYEE MUST COMPLETE AND FILE A NEW FORM. DISCLOSURE SHOULD BE MADE IN WRITING TO THE FOUNDATION BOARD CHAIR AND THIS INFORMATION SHALL BE TREATED AS CONFIDENTIAL TO THE EXTENT CONSISTENT WITH PROPER ADMINISTRATION OF THIS POLICY AS DETERMINED BY THE BOARD OF DIRECTORS. IN THE EVENT THAT IT IS DETERMINED BY THE BOARD OF DIRECTORS OF THE FOUNDATION THAT THE NATURE OF INTEREST OF ANY DIRECTOR, OFFICER OR EMPLOYEE IN ANOTHER ENTITY PRESENTS ACTUAL OR POTENTIAL INJURY TO THE FOUNDATION OR TO THE STANDING OR REPUTATION OF THE FOUNDATION IN THE COMMUNITY, THE INDIVIDUAL INVOLVED WILL BE REQUIRED TO: A) ACCEPT THE DECISION OF THE BOARD IN RESOLVING THE CONFLICT, OR B) EITHER TERMINATE HIS INTEREST IN THE ENTITY ENGAGING IN A TRANSACTION WITH THE FOUNDATION OR RESIGN AS A DIRECTOR, OFFICER OR EMPLOYEE OF THE FOUNDATION.
FORM 990, PART VI, SECTION B, LINE 15	THE FOUNDATION HAS ENTERED INTO AN AGREEMENT WITH THE SCHOOL BOARD OF ORANGE COUNTY FOR USE OF ITS PERSONNEL SERVICES, PURSUANT TO 1001.453(2) FLORIDA STATUES, TO SUPPORT A DIRECT SUPPORT ORGANIZATION SUCH AS THE FOUNDATION. THE SCHOOL BOARD WILL HIRE PERSONS FOR READ2SUCCEED PROGRAM ADMINISTRATOR, READ2SUCCEED VOLUNTEER COORDINATOR, BUSINESS ADMINISTRATOR, OPERATIONS ADMINISTRATOR FOR THE FOUNDATION. SUCH PERSONS WILL BE EMPLOYEES OF THE SCHOOL BOARD AND WILL ASSIGNED TO WORK ON BEHALF OF THE FOUNDATION AND ITS MISSION. SALARY WILL BE DETERMINED BY THE SCHOOL BOARD AND WILL BE REIMBURSED BY THE FOUNDATION. THE FOUNDATION AGREES TO REIMBURSE THE SCHOOL BOARD FOR PARTIAL COST OF CERTAIN OTHER DISTRICT CREATED POSITIONS SUCH AS CHIEF COMMUNICATIONS OFFICER/PRESIDENT OF THE DISTRICT FOUNDATION $30,000, AND SENIOR DIRECTOR, DISTRICT FOUNDATION $20,000. SUCH PERSONS WILL BE EMPLOYEES OF THE SCHOOL BOARD. THE AGREEMENT TERM IS JULY 1, 2019 THROUGH JUNE 30, 2020.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2021

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO IDENTIFY, DEVELOP, AND FOCUS COMMUNITY INVOLVEMENT & INVESTMENTS TO LEAD OUR STUDENTS TO SUCCESS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	26
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	26
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	46
6	Total number of volunteers (estimate if necessary) .............	6	1,074
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	2,830,845	3,475,627
9	Program service revenue (Part VIII, line 2g) .........	0	0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	291,458	255,955
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	-19,369	-158,042
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	3,102,934	3,573,540
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	1,864,913	1,993,701
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	489,972	818,676
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 18,656
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	232,897	163,727
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,587,782	2,976,104
19	Revenue less expenses. Subtract line 18 from line 12.......	515,152	597,436
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	4,093,538	4,019,695
21	Total liabilities (Part X, line 26).............	317,697	228,320
22	Net assets or fund balances. Subtract line 21 from line 20.....	3,775,841	3,791,375

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 563,839 including grants of $ 563,839 ) (Revenue $ )
	CHILLTHE CHILL (COMMUNITY HEALTH AND INTERVENTION IN LIFE'S LESSONS) PROGRAM PROVIDED A LICENSED OR LICENSED-ELIGIBLE MENTAL HEALTH COUNSELOR TO THE ELEMENTARY AND MIDDLE SCHOOLS THAT FEED INTO WINTER PARK HIGH SCHOOL. DUE TO COVID-19 PRECAUTIONS, THE CHILL COUNSELORS LIMITED THEIR COUNSELING SERVICES TO INDIVIDUAL SESSIONS ONLY.- 328 STUDENTS WERE REFERRED CHILL SERVICES.- 156 STUDENTS WERE SEEN, ALL IN INDIVIDUAL SESSIONS DUE TO COVID-19 PRECAUTIONS.- CHILL COUNSELORS HELD APPROXIMATELY 1,865 INDIVIDUAL SESSIONS. THE MOST COMMON REASONS FOR SEEKING CHILL SERVICES DURING THE 2020-21 SCHOOL YEAR WERE:- ANXIETY- DEPRESSED MOOD- ANGER ISSUES- SOCIAL CONCERNS- LACK OF CONNECTION WITH PEERS

4b	(Code: ) (Expenses $ 524,375 including grants of $ ) (Revenue $ )
	READ2SUCCEEDSTUDENTS RETURNED TO THE CLASSROOM FULL-TIME FOR THE 2021-22 SCHOOL YEAR. MANY EXPERIENCED LEARNING LOSS AS A RESULT OF THE PANDEMIC, AND OUR YOUNGEST STUDENTS DID NOT BENEFIT FROM THE OPTIMAL IMPACT OF FACE-TO-FACE INTERACTION AND LEARNING. READ2SUCCEED HELPED BRIDGE THIS GAP FOR DEVELOPING READERS, PROVIDING INDIVIDUALIZED READING INSTRUCTION TO 529 KINDERGARTEN, 513 FIRST-GRADE, AND 434 SECOND-GRADE STUDENTS IN 89 ELEMENTARY SCHOOLS. OF THE STUDENTS FOR WHOM DATA WERE AVAILABLE, 1,217 PARTICIPANTS OVERALL HAD COMPARABLE MEASURES ON THE YEAR-OPENING AND YEAR-END IREADY ENGLISH/LANGUAGE ARTS (ELA) DIAGNOSTIC ASSESSMENTS. THESE STUDENTS IMPROVED AS FOLLOWS: 94.3% OF PARTICIPANTS SHOWED GROWTH FROM THE INITIAL ASSESSMENT TO THE END-OF-YEAR ASSESSMENT. KINDERGARTENERS: 97.1% OF PARTICIPANTS SHOWED GROWTH FROM THE BEGINNING TO THE END OF THE YEAR. FIRST GRADERS: 95.9% OF PARTICIPANTS SHOWED GROWTH FROM THE BEGINNING TO THE END OF THE YEAR. SECOND GRADERS: 97.0% OF PARTICIPANTS SHOWED GROWTH FROM THE BEGINNING TO THE END OF THE YEAR.ANOTHER KEY METRIC FOR ALL THREE GRADES IS THE NUMBER OF STUDENTS WHO INCREASED THEIR SCHOOL BY 25POINTS OR MORE FROM THE BEGINNING-OF-YEAR TO THE END-OF-YEAR DIAGNOSTIC, INDICATING A YEAR'S WORTH OF GROWTH:KINDERGARTEN STUDENTS INCREASED THEIR SCORE BY 25 POINTS OR HIGHER AS FOLLOWS:- 73.2% ON THE IREADY PHONOLOGICAL AWARENESS ASSESSMENT;- 79.0% ON THE IREADY PHONICS ASSESSMENT; AND- 78.9% ON THE IREADY HIGH-FREQUENCY WORDS ASSESSMENTFIRST-GRADE STUDENTS INCREASED THEIR SCORE BY 25 POINTS OR HIGHER AS FOLLOWS:- 67.0% ON THE IREADY VOCABULARY ASSESSMENT; AND- 89.2% ON THE IREADY PRE- AND POST-TEST ASSESSMENTSECOND-GRADE STUDENTS INCREASED THEIR SCORE BY 25 POINTS OR HIGHER AS FOLLOWS:- 77.7% ON THE IREADY READING ASSESSMENT; AND- 67.2% ON THE IREADY PRE- AND POST-ASSESSMENT FOR FLUENCY.

4c	(Code: ) (Expenses $ 236,341 including grants of $ 236,341 ) (Revenue $ )
	TEACHER GRANTSTHIS YEAR, TEACHERS SUBMITTED MORE THAN 275 APPLICATIONS FOR GRANTS IN THE AREAS OF ARTS EDUCATION SUPPORT, NONFICTION CLASSROOM LIBRARIES, MIDDLE SCHOOL BOOK CLUBS, AND STEM PROJECTS. THE PROGRAM AWARDED APPROXIMATELY $236,000 IN CLASSROOM GRANTS FOR STEM, CIVICS, FINE ARTS, CLASSROOM LIBRARIES, MIDDLE SCHOOL BOOK CLUBS, TECHNOLOGY, AND PROFESSIONAL DEVELOPMENT TO 194 TEACHERS FOR EQUIPMENT AND MATERIALS THAT DIRECTLY IMPACT CLASSROOM LEARNING. IN TOTAL, APPROXIMATELY 28,500 STUDENTS BENEFITED FROM THESE GRANTS. GRANT CHECK DISTRIBUTION TO WINNERS WAS COMPLETED IN NOVEMBER, WITH HIGHLIGHTS POSTED ON THE FOUNDATION FOR OCPS WEBSITE. ALL GRANT WINNERS PROVIDED THEIR YEAR-END REPORTING VIRTUALLY IN APRIL, AND THE PORTAL OPENED FOR 2022-23 PROPOSALS IN JUNE.- CLASSROOM LIBRARY GRANTS PUT NONFICTION BOOKS IN THE HANDS OF 4,237 STUDENTS IN 43 SCHOOLS; 82% CULTIVATED A GROWING INTEREST IN READING AS A DIRECT RESULT OF THIS PROGRAM; 76% IMPROVED THEIR READING SKILLS; AND 73% OF PARTICIPATING STUDENTS DEMONSTRATED IMPROVEMENT IN WRITING SKILLS.- MIDDLE SCHOOL BOOK CLUB GRANTS WERE AWARDED TO CLUBS IN 10 SCHOOLS. THESE CLUBS HELPED 210 RELUCTANT READERS STRENGTHEN THEIR LITERACY SKILLS WHILE ENCOURAGING READING FOR ENJOYMENT.- MATH, SCIENCE, ENERGY EDUCATION AND STEM GRANTS PROVIDE FUNDS FOR EQUIPMENT AND/OR MATERIALS FOR HANDS-ON, EXPERIENTIAL PROJECTS. OF THE 17,523 STUDENTS WHO PARTICIPATED IN THESE PROJECTS, 78% INCREASED THEIR INTEREST IN STEM TOPICS; 72% INCREASED THEIR INTEREST IN PURSUING STEM CAREERS; AND 70% IMPROVED THEIR GRADES IN MATH, SCIENCE, OR OTHER STEM SUBJECTS. ARTS EDUCATION GRANTS TOTALING $15,000 SUPPORTED VISUAL AND PERFORMING ARTS PROGRAMS IN 32 SCHOOLS, BENEFITING 6,626 STUDENTS AND 26 TEACHERS.

	(Code: ) (Expenses $ 1,210,927 including grants of $ 1,193,521 ) (Revenue $ )
	CITY YEAR ORLANDOCITY YEAR AMERICORPS MEMBERS PROVIDED ACADEMIC SUPPORT, ATTENDANCE MONITORING AND ACTIVITIES LIKE ASSEMBLIES AND CELEBRATIONS THAT IMPROVE THE OVERALL SCHOOL ENVIRONMENT AT EIGHT SCHOOLS ACROSS THE DISTRICT: CATALINA AND ECCLESTON ELEMENTARY SCHOOLS; MEADOWBROOK, MEMORIAL AND WALKER MIDDLE SCHOOLS; AND EVANS, JONES AND OAK RIDGE HIGH SCHOOLS. THE FOUNDATION SUPPORTS THE PROGRAM AT WALKER.THROUGHOUT FY2022, CITY YEAR TUTORED, MENTORED AND COACHED 175 STUDENTS (32 ATTENDANCE, 33 BEHAVIOR, 56 MATH PANDEMIC AND ITS SUBSEQUENT QUARANTINES AS WELL AS STUDENT AND AMERICORPS MEMBER ABSENCES DISRUPTED CITY YEAR'S ABILITY TO PROVIDE SERVICES CONSTANTLY TO STUDENTS THROUGHOUT THE YEAR AND LOWERED THE NUMBER OF STUDENTS FOR WHOM THEY WERE ABLE TO CREATE A PERSONAL POSITIVE IMPACT. IT'S HARD TO KEEP CITY YEAR DOWN; THE AMERICORPS MEMBERS' POSITIVE MORNINGS GREETINGS, BEFORE- AND AFTER-SCHOOL INITIATIVES, AND ACADEMIC, ATTENDANCE AND CULTURAL CELEBRATION PROJECTS PROVIDED A POSITIVE SCHOOL CLIMATE AND CULTURE FOR ALL 912 WALKER MIDDLE SCHOOL STUDENTS.FLEET FARMINGIN COLLABORATION WITH IDEAS FOR US AND SUPPORT FROM VOLO FOUNDATION AS WELL AS MATCHING FUNDS FROM THE SCHOOL DISTRICT EDUCATION FOUNDATIONS MATCHING GIFTS PROGRAM, THE FOUNDATION SUPPORTED FLEET FARMING PROJECTS AT BOTH JONES AND EVANS HIGH SCHOOLS. FLEET FARMING AIMS TO SHIFT THE WAY PEOPLE EAT BY CONVERTING UNDERUTILIZED RESIDENTIAL LAWNS OR SCHOOL PROPERTY INTO ORGANIC MICRO-FARMS CALLED "FARMLETTES", WHILE EDUCATING THE COMMUNITY HOW TO GROW FOOD FOR FREE THROUGH MONTHLY EVENTS IN THE NEIGHBORHOOD. THE TWO HIGH SCHOOL SITES EDUCATE STUDENTS ABOUT FARMING AND TEACH THEM REAL-WORLD SKILLS ON FOOD HANDLING, FOOD SAFETY, AND ORGANIC FARMING.HEALTH CARE SERVICESA PART-TIME PEDIATRIC NURSE PRACTITIONER HOUSED AT EDGEWATER HIGH SCHOOL SERVES THE STUDENTS, STAFF AND SURROUNDING COMMUNITY PROVIDING SCHOOL ENTRY AND SPORTS PHYSICAL EXAMINATIONS, DIAGNOSIS, AND TREATMENT OF THE COMMON CONDITIONS OF CHILDHOOD AND ADOLESCENTS INCLUDING THE WRITING OF PRESCRIPTIONS WHEN INDICATED. IN ADDITION TO STUDENTS AT EDGEWATER, THOSE FROM SEVEN OTHER SCHOOLS IN EDGEWATERS FEEDER PATTERN ALSO RECEIVE SERVICES.COACH PENNINGTON SCHOLARSHIPTHIS ENDOWED FUND WAS ESTABLISHED BY EVANS HIGH SCHOOL ALUMNI IN HONOR OF COACH FRED PENNINGTON FOR THE POSITIVE IMPACT HE HAD ON STUDENTS BOTH ON AND OFF THE COURT DURING HIS TENURE AT MAYNARD EVANS HIGH SCHOOL. IT CONTINUES COACH PENNINGTON'S LEGACY OF CREATING POSITIVE IMPACT FOR GRADUATING SENIORS AS FOLLOWS:SIX SENIORS FROM THE GRADUATING CLASS OF 2021 BASKETBALL PLAYERS AND CHEERLEADERS FROM LOW INCOMEFAMILIES - WERE AWARDED SCHOLARSHIPS TOTALING $6,000.ABOVE AND BEYOND SCHOLARSHIPTHIS ENDOWED FUND WAS ESTABLISHED BY AN OAK RIDGE HIGH SCHOOL ALUMNUS FROM THE CLASS OF 1967 TO PROVIDE SCHOLARSHIPS TO GRADUATING SENIORS FROM OAK RIDGE HIGH SCHOOL WHO SEEK A CERTIFICATE OR A TWO- OR FOUR-YEAR POSTSECONDARY DEGREE AT A TECHNICAL OR VOCATIONAL SCHOOL, COLLEGE, OR UNIVERSITY. SCHOLARSHIPS ARE RENEWABLE ON AN ACADEMIC YEAR-BY-YEAR BASIS FOR A MAXIMUM OF FOUR YEARS.SEVEN SENIORS FROM THE GRADUATING CLASS OF 2021 WERE AWARDED SCHOLARSHIPS, TOTALING $21,000.TWELVE WINNERS FROM THE CLASS OF 2020 RECEIVED RENEWAL SCHOLARSHIPS, TOTALING $30,000.TEN WINNERS FROM THE CLASS OF 2019 RECEIVED RENEWAL SCHOLARSHIPS, TOTALING $27,000.SEVEN WINNERS FORM THE CLASS OF 2018 RECEIVED RENEWAL SCHOLARSHIPS, TOTALING $21,000.FIVE WINNERS FROM THE CLASS OF 2017 RECEIVED RENEWAL SCHOLARSHIPS, TOTALING $13,500.TWO WINNERS FROM THE CLASS OF 2016 RECEIVED RENEWAL SCHOLARSHIPS, TOTALING $6,000.THE FUND FOR MAITLAND PUBLIC SCHOOLSTHIS ENDOWED FUND WAS ESTABLISHED BY THE CITY OF MAITLAND IN FY2017 TO SUPPORT BEFORE- AND AFTERSCHOOL EDUCATIONAL AND ENRICHMENT ACTIVITIES FOR STUDENTS AT TRADITIONAL PUBLIC SCHOOLS WITHIN THE CITY LIMITS OF MAITLAND, FLORIDA. EXISTING SCHOOLS ARE DOMMERICH AND LAKE SYBELIA ELEMENTARY SCHOOLS AND MAITLAND MIDDLE SCHOOL. THE THIRD ANNUAL DISBURSEMENT TO SCHOOLS WAS MADE IN JULY 2020. THE ELIGIBLE SCHOOLS RECEIVED $12,000, DISTRIBUTED PROPORTIONALLY ON A PER-STUDENT BASIS.NEW SCHOLARSHIPSTWO NEW SCHOLARSHIPS WERE ESTABLISHED IN FY2021 AND FOUR MORE ARE BEING DEVELOPED. PLEASE NOTE THAT SEVERAL LARGE CONTRIBUTIONS WERE RECEIVED AT THE END OF THE FISCAL YEAR, RESULTING IN AN UNUSUALLY LARGE CASH BALANCE AT FISCAL YEAR END. DETAILS OF THESE SCHOLARSHIPS ARE AS FOLLOWS:- THE TOM E. HALLEY AND CARL W. PARKS MEMORIAL SCHOLARSHIP IS A $1,000 AWARD FOR A STUDENT WHO QUALIFIES FOR FREE OR REDUCED-PRICE LUNCH AND HAS OVERCOME AN OBSTACLE. THE FIRST RECIPIENT WAS SELECTED IN MAY 2021.- THE SHOULTZ EVANS SCHOLARSHIP IS FOR ONE OR MORE STUDENTS GRADUATING FROM EVANS HIGH SCHOOL WHO HAVE DEMONSTRATED ACADEMIC IMPROVEMENT. THE INTENTION OF THE AWARDS IS TO CLOSE THE GAP BETWEEN SCHOLARSHIPS AND AID ALREADY SECURED AND THE TOTAL COST OF TUITION AND WILL VARY DEPENDING ON RECIPIENT. THE FIRST THREE RECIPIENTS WERE SELECTED IN MAY 2021.- A NEW SCHOLARSHIP (NOT YET NAMED) WILL PROVIDE A MINIMUM OF $500 EACH FOR TWO STUDENTS, OR $1,000 FOR ONE STUDENT, WHO HAVE EXPERIENCED HOMELESSNESS OR QUALIFIES FOR FREE OR REDUCED-PRICE LUNCH. THE FIRST RECIPIENT(S) WILL BE SELECTED IN SPRING 2022.- THE SOROSIS WOMAN'S CLUB SCHOLARSHIP FUND WAS ESTABLISHED WITH A CORPUS OF $500,000. CRITERIA FOR THE SCHOLARSHIPS AND THE SELECTION PROCESS TO BE USED ARE UNDER DISCUSSION. INCOME AND INTEREST EARNED BY THE CORPUS WILL BE USED TO FUND MULTIPLE SCHOLARSHIPS. THE FIRST RECIPIENTS WILL BE SELECTED IN SPRING 2022.- DISCUSSIONS ARE UNDERWAY TO ESTABLISH THE 4RIVERS BLACK YOUTH SCHOLARSHIPS. CRITERIA FOR THE AWARDS AND THE SELECTION PROCESS ARE BEING DEVELOPED IN PARTNERSHIP WITH THE 4R RESTAURANT GROUP. THE NEW SCHOLARSHIPS WERE ANNOUNCED AT A SCHOOL BOARD MEETING ON SEPTEMBER 28, 2021, AND THE FIRST RECIPIENTS WILL BE SELECTED IN SPRING 2022.- THE MIKEY STROZ SCHOLARSHIP FUND IS BEING ESTABLISHED USING A PORTION OF THE MEMORIAL CONTRIBUTIONS GIVEN TO THE STROZ FAMILY FUND (SEE MEMORIAL FUNDS SECTION BELOW) AND UTILIZING A NEW EXCHANGE-TRADED FUND, OR ETF, PORTFOLIO WITH THE FOUNDATIONS INVESTMENT FIRM. MORE INFORMATION ABOUT THE NEW ETF PORTFOLIOS IS PROVIDED BELOW. CRITERIA FOR THE AWARDS AND THE SELECTION PROCESS ARE BEING DISCUSSED WITH THE STROZ FAMILY.MEMORIAL FUNDSSTARTING IN AUGUST AND UTILIZING ONLINE GIVING TOOLS, THE FOUNDATION HELPED RAISE MORE THAN $258,000 IN MEMORIAL AND SUPPORT FUNDS FOR STUDENTS, EMPLOYEES AND OTHERS WHO EXPERIENCED TRAGEDIES THIS YEAR. THESE INCLUDE (BUT ARE NOT LIMITED TO): THE SAVEY FAMILY FUND (WINDERMERE ELEMENTARY SCHOOL); THE HOPPER FAMILY FUND (VISTA LAKES ELEMENTARY SCHOOL AND ODYSSEY MIDDLE SCHOOL); THE SETZER FAMILY FUND (BAY MEADOWS ELEMENTARY SCHOOL AND SOUTHWEST MIDDLE SCHOOL); THE STROZ FAMILY FUND (TIMBER CREEK HIGH SCHOOL); AND THE FRONCZEK FAMILY FUND (AVALON MIDDLE SCHOOL AND TIMBER CREEK HIGH SCHOOL). WHILE THESE CONTRIBUTIONS ARE NOT CONSIDERED CHARITABLE GIFTS AND NO TAX RECEIPTS WERE PROVIDED, THE CONTRIBUTIONS GAVE GREAT COMFORT TO THE FAMILIES WHO RECEIVED THEM.COVID-19 RELIEF EFFORTS CONTINUETHE FOUNDATION TEAM CONTINUED TO COORDINATE COVID-19 RELIEF EFFORTS THROUGHOUT THE YEAR. MORE THAN $215,000 IN GRANT FUNDS WERE SECURED, PROVIDING HEADPHONES, HOTSPOTS, LAPTOP "LENDING LIBRARIES", AND SUPPORT FOR MEAL PROGRAMS TO ENSURE STUDENTS HAD HIGH-QUALITY LEARNING EXPERIENCES. THE TEAM COLLECTED AND DISTRIBUTED: APPROXIMATELY 10,000 REFILLABLE WATER BOTTLES FROM UNIVERSAL, MICROSOFT, AND DISNEY; 100 PALLETS OF REUSABLE BAGS FROM DISNEY FOR THE GRAB AND GO MEAL PROGRAM; TENS OF THOUSANDS OF REUSABLE MASKS FROM FAITH-BASED PARTNERS AND THE ORLANDO REGIONAL REALTORS ASSOCIATION; AND COMPUTER AND DEVICE CONTRIBUTIONS FROM COMMUNITY MEMBERS FOR STUDENTS WAITING FOR A REPAIRED DISTRICT DEVICE.IN ADDITION, AS A RESULT OF THE NBA BUBBLE TAKING PLACE IN ORLANDO AND OUR ROBUST PARTNERSHIPS WITH THEORLANDO MAGIC AND DISNEY, THE FOUNDATION RECEIVED MORE THAN 48 PALLETS OF ITEMS VALUED AT NEARLY $53,000 THAT WERE USED THROUGHOUT THE YEAR FOR INCENTIVES FOR STUDENTS, TEACHERS, EMPLOYEES, AND COORDINATORS.OTHER ACCOMLISHMENTS:DISTRICT 5 STUDENT ACTIVITIES FUNDANGEL TREE PROJECT AND HOMELESS EDUCATIONCHARITY RECYCLING SERVICESTOP TALENT 2021ADDITIONS VOLUNTEERS AND PARTNERS IN EDUCATION PROGRAMS CELEBRATE MILESTONESCOMMUNITY OUTREACHMULTI-YEAR PLEDGE AND APPRECIATED STOCK GIFTSSCHOOL AND DISTRICT FUNDS

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 1,210,927 including grants of $ 1,193,521 ) (Revenue $ )
4e	Total program service expenses2,535,482

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	50,000	0	0

(A) Name and business address	(B) Description of services	(C) Compensation
HEALTHCARE PROVIDERS & ASSOCIATES 1442 TRAILHEAD POINT WINTER SPRINGS,FL32708	COMMUNITY HEALTH AND INTERVENTION IN LIF	187,386
HEALTHCARE PROVIDERS OF FLORIDA 1442 TRAILHEAD POINT WINTER SPRINGS,FL32708	HEALTH AND WELLNESS PROGRAMS	166,939



2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 2

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c	360,342
d	Related organizations		1d
e	Government grants (contributions)		1e	668,228

f	All other contributions, gifts, grants, and similar amounts not included above		1f	2,447,057

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		3,475,627

		Business Code
2a
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....

3 Investment income (including dividends, interest, and othersimilar amounts) ......			157,916			157,916
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		944,913	7a
b	Less: cost or other basis and sales expenses		846,874	7b
c	Gain or (loss)		98,039	7c
d	Net gain or (loss).........			98,039			98,039
8a	Gross income from fundraising events (not including $ 360,342of contributions reported on line 1c). See Part IV, line 18 ....
			8a	69,720
b	Less: direct expenses ...		8b	230,512
c	Net income or (loss) from fundraising events..			-160,792			-160,792
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	ADMINISTRATIVE FEES		900099	2,750	2,750
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			2,750
12	Total revenue. See instructions.....			3,573,540	2,750	0	95,163

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	1,862,374	1,862,374
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........	131,327	131,327
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	50,000	32,694	16,485	821
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	683,792	447,119	225,450	11,223
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	16,442	1,376	14,163	903
9	Other employee benefits .......	57,649	33,833	21,633	2,183
10	Payroll taxes ...........	10,793	1,440	8,408	945
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	20,425		20,425
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	43,575		43,575
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......	23,135	7,905	12,937	2,293
14	Information technology ......	1,941	1,144	545	252
15	Royalties ..
16	Occupancy ...........
17	Travel ............	2,863	1,614	1,249
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	37,122		37,122
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	10,536	2,249	8,251	36
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	LITERACY MATERIALS	9,410	9,410
b	MEMBERSHIP & SUBSCRIPTI	7,783		7,783
c	MISCELLANEOUS	3,940		3,940
d	PROGRAM SUPPORT	2,997	2,997
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	2,976,104	2,535,482	421,966	18,656
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			897,126	1	182,055
2	Savings and temporary cash investments .........				2	257,955
3	Pledges and grants receivable, net ......			9,277	3	5,124
4	Accounts receivable, net .............			194,172	4	252,520
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			35,579	9	20,207
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	33,348
b	Less: accumulated depreciation	10b	30,348	3,000	10c	3,000
11	Investments—publicly traded securities .			2,954,384	11	3,298,834
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			4,093,538	16	4,019,695

17	Accounts payable and accrued expenses .....	175,955	17	187,228
18	Grants payable ...		18
19	Deferred revenue .........	141,742	19	41,092
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	317,697	26	228,320

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	1,055,576	27	374,297
28	Net assets with donor restrictions ...........	2,720,265	28	3,417,078
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	3,775,841	32	3,791,375
33	Total liabilities and net assets/fund balances ........	4,093,538	33	4,019,695