Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $77,297,849

• 1g · Noncash contributions included above

  $9,162,277

• 3 · Investment income

  total $16,136,613 · unrelated business -$111,021 · excluded $16,247,634

• 6a · Gross rents

  real property $231,198

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $231,198

• 6d · Net rental income or loss

  total $231,198 · excluded $231,198

• 7a · Gross sales of assets other than inventory

  securities $64,794,482

• 7b · Less cost or other basis and sales expenses

  securities $57,454,486

• 7c · Gain or loss

  securities $7,339,996

• 7d · Net gain or loss

  total $7,339,996 · unrelated business $88,765 · excluded $7,251,231

• 11a · Other revenue: OTHER REVENUE

  total $50,050 · excluded $50,050

• 11e · Other revenue, total

  $50,050

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $77,469,623 · program services $77,469,623

• 11c · Fees: accounting

  total $64,665 · management and general $64,665

• 11f · Fees: investment management

  total $5,852,066 · management and general $5,852,066

• 11g · Fees: other

  total $160,578 · program services $147,175 · management and general $13,403

• 12 · Advertising and promotion

  total $155,771 · program services $152,946 · management and general $2,825

• 13 · Office expenses

  total $193,241 · program services $47,368 · management and general $67,756 · fundraising $78,117

• 17 · Travel

  total $191 · management and general $191

• 19 · Conferences, conventions and meetings

  total $5,103 · program services $301 · management and general $4,802

• 23 · Insurance

  total $192,457 · fundraising $192,457

• 24a · Other expenses: PROGRAM EVENT EXPENSE

  total $440,123 · program services $189,993 · management and general $250,130

• 24b · Other expenses: MISCELLANEOUS

  total $16,370 · program services $16,268 · management and general $102

• 24c · Other expenses: PROF DEVELOPMENT & RECO

  total $14,547 · program services $14,547

• 24d · Other expenses: DONOR CULTIVATION

  total $1,799 · program services $1,549 · management and general $250

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,026,305 · end of year $3,012,236

• 2 · Savings and temporary cash investments

  beginning of year $79,087,625 · end of year $65,751,059

• 3 · Pledges and grants receivable

  beginning of year $63,854,904 · end of year $65,780,340

• 4 · Accounts receivable

  beginning of year $0 · end of year $0

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $0

• 10a · Land, buildings and equipment: cost or other basis

  $0

• 10b · Land, buildings and equipment: accumulated depreciation

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $71,699,499 · end of year $102,496,788

• 12 · Investments: other securities

  beginning of year $648,426,643 · end of year $688,222,737

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $4,439,800 · end of year $4,584,391

• 17 · Accounts payable and accrued expenses

  beginning of year $1,798,246 · end of year $2,178,012

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $2,102,258 · end of year $2,177,145

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $865,634,272 · end of year $925,492,394

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION PRACTICES FOR THE RELATED ORGANIZATION DETERMINING COMPENSATION FOR ITS TOP MANAGEMENT OFFICIALS INCLUDES: A COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

FORM 990, SCH J, PART II

PROCESS OF DETERMINING CEO AND OTHER OFFICER COMPENSATION ALL COMPENSATED OFFICERS AND KEY EMPLOYEES ARE HIRED BY AND ARE EMPLOYEES OF THE UNIVERSITY OF CALIFORNIA, IRVINE. HUMAN RESOURCES DEVELOPS, CONSISTENT WITH THE ORGANIZATIONS' PHILOSOPHY AND PRINCIPLES, THE ANNUAL PERFORMANCE GOALS AND CRITERIA TO BE USED IN DETERMINING MERIT INCREASES AND VARIABLE COMPENSATION CRITERIA FOR ALL EMPLOYEES OF THE UNIVERSITY INCLUDING THE OFFICERS AND KEY EMPLOYEES THE UCI FOUNDATION. INDIVIDUALS WERE COMPENSATED PRIMARILY FOR SERVICES TO THE UNIVERSITY OF CALIFORNIA, IRVINE. COMPENSATION INFORMATION REFLECTS ALL COMPENSATION RECEIVED DURING THE CALENDAR YEAR 2022.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER UNITRUST (2)

  T · CHARITABLE TR · CA · controlled entity

  Directly controlled by UCI FOUNDATION