b'DESIGNATIONSPrograms & Services $37,548,45468%Endowment $6,760,922 12% Foundation EarnsGold Star of TransparencyEducation & Research $3,098,4836% Only a few earn this certification confirming Capital additions & Equipment $4,593,5058% they are transparent regarding where donations come from, where they go and why it matters. Community Services $3,426,314 6% Visit GuideStar.orgTOTAL$55,427,678100%FUNDING FORAcademic Affairs Deer Valley Trauma CenterBone Marrow TransplantHonorHealth Research Institute Association for Healthcare program Military Partnership Philanthropy Names Top PerformersCancer Center Capital improvements at Signifying HonorHealth Foundation COVID-19 medical center campuses practices cost-efficient fundraising Desert Mission and Desert Mission and best-practice standards. Securing the Future of Healthcare As a nonprofit, 501(c)(3) organization, HonorHealth Foundation is committed to At HonorHealth Foundation, we work with big thinkers transparency and accountability to all our philanthropists who see the transformative potential theirstakeholders.contributions can bring to our community and even our world.Our annual operating plan is reviewed Our role is to listen.and approved by the HonorHealth CEO. In addition, the Executive & Finance What difference do you want to make in the world? Committee of the Board of Trustees reviews What aspects of health and well-being align with your values?quarterly financial reports and ratifies an How will healthcare be transformed by your gifts?annual independent audit. Investment When we understand where you want to make an impact, accounts are held at Merrill Lynch and we empower you to see what is possible. monitored by the board Investment Committee.The result is often a major gift designated for a specific,Our current IRS Form 990 is available meaningful purpose. These funds are held in investment online. Audited financial statements are funds, a professionally managed portfolio, to secure the available upon request.future of vital programs. INVESTED FUNDSBeginning balanceCash & Pledges Investment Activity Disbursements Ending Balance 1/1/20 12/31/20Endowment Funds $151,420,283$2,250,922 $19,772,784 ($4,460,343) $168,983,646Non-Endowment Funds $87,424,443 $33,148,178 $15,270,378 ($21,909,937) $113,933,062COMBINED TOTAL$238,844,726$35,399,100 $35,043,162 ($26,370,280) $282,916,708HonorHealth Foundation 43'