2023-06-14T13:10:34-05:00 2022-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2021-07-01 942597514 SAINT FRANCIS FOUNDATION SAIN 4153536650 155 SANSOME STREET 500 SAN FRANCISCO CA 94104 ELIZABETH KATE SMITH PRESIDENT 4153536650 2023-06-08 1 ELIZABETH KATE SMITH 999009999 KATY BROWN P00650274 9257902600 2023-06-08 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X ELIZABETH KATE SMITH 155 SANSOME STREET 500 SAN FRANCISCO CA 94104 54364544 0 X WWW.SAINTFRANCISFOUNDATION.ORG X 1979 CA THE FOUNDATION RAISES FUNDS AND MAKES GRANTS TO SUPPORT THE HEALTH OF THE COMMUNITY. 13 13 7 17 -248009 0 1648348 840760 0 0 8846115 7840826 -198658 4785 10295805 8686371 1255838 6019215 0 0 1407235 1192149 0 15095 771712 1009898 1001411 3672971 8227870 6622834 458501 117497508 112281372 7248754 11824957 110248754 100456415 THE FOUNDATION RAISES FUNDS AND MAKES GRANTS TO SUPPORT THE HEALTH OF THE COMMUNITY. 0 0 6335478 6019215 TO RAISE FUNDS AND MAKE GRANTS THAT SUPPORT AND ENHANCE THE LIVES OF THE COMMUNITY SERVED BY THE SAINT FRANCIS MEMORIAL HOSPITAL AND THE SERVICES IT PROVIDES. 6335478 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 12 0 1 7 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X JOYCE TAM 4156453790 155 SANSOME STREET SUITE 500 SAN FRANCISCO CA 94104 SCOTT TAYLOR CHAIR (LEFT 12/21) 3.00 X X 0 0 0 KATE SMITH VCSEC LEFT 122 INTERIM PRESIDENT (START 3/22) 6.00 X X 0 0 0 MATTHEW BRADY CHAIR (START 01/22) 1.00 X 0 0 0 MICHELE HANSON VICE CHAIR, SECRETARY (START 01/22) 1.00 X 0 0 0 ARJUN DEV ARORA CHAIR (START 09/21) 1.00 X 0 0 0 ANEAL VALLURPALLI TREASURER 1.00 X 0 0 0 DEANNA BERZINS BOARD MEMBER 1.00 X 0 0 0 JUDY DAVIES BOARD MEMBER (LEFT 08/21) 1.00 X 0 0 0 RICHARD GROSSMAN MD BOARD MEMBER (LEFT 08/21) 1.00 X 0 0 0 BRANDI HUDSON BOARD MEMBER (LEFT 09/21) 1.00 X 0 0 0 WILLIAM JUMP BOARD MEMBER (START 10/21) 1.00 X 0 0 0 BRANDON A KLINE BOARD MEMBER (START 10/21) 1.00 X 0 0 0 FRANK MALIN MD BOARD MEMBER 1.00 X 0 0 0 NILI MALACH POYNTER BOARD MEMBER 1.00 X 0 0 0 CHRIS MEZA BOARD MEMBER 1.00 X 0 0 0 NICOLE PRIETO BOARD MEMBER (LEFT 12/21) 1.00 X 0 0 0 VICTOR PRIETO BOARD MEMBER (LEFT 08/21) 1.00 X 0 0 0 SARITA SATPATHY MD BOARD MEMBER 1.00 X 0 0 0 JOANNE SUN MD BOARD MEMBER (LEFT 12/21) 1.00 X 0 0 0 PAUL TORMEY BOARD MEMBER 1.00 X 0 0 0 ANEESH KRISHNA BOARD MEMBER 1.00 X 0 0 0 DANIELLA VALLURPALLI BOARD MEMBER (LEFT 08/21) 1.00 X 0 0 0 HEIDI WITTENBERG MD BOARD MEMBER 1.00 X 0 0 0 MARK A RYLE PRESIDENT (LEFT 02/22) 40.00 X 282387 0 37022 JOYCE TAM CONTROLLER 40.00 X 159039 0 34144 WILLIAM DOUGLAS DIR. PROGRAMS AND COMMUNITY P'SHIP 40.00 X 134428 0 21322 BROOKE BEDINGFIELD DIRECTOR OF MAJOR GIFTS (LEFT 09/21) 40.00 X 138829 0 21419 714683 0 113907 4 0 1 0 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT CONSULTING 275000 1 205491 635269 840760 871261 -248009 1119270 52647738 45678173 6969565 6969565 6969565 OTHER REVENUE 900099 4785 4785 4785 8686371 4785 -248009 8088835 5982865 5982865 36350 36350 681584 190821 252237 238526 372031 69310 46323 256398 2908 1281 1627 56712 21481 286 34945 78914 18231 21996 38687 102147 102147 105000 105000 15095 15095 445118 445118 92369 50846 41523 14390 14390 15909 1176 8542 6191 23674 6159 5292 12223 61404 2303 15302 43799 6150 968 3342 1840 36709 3703 19002 14004 FOOD AND BEVERAGE 38203 830 1046 36327 BAD DEBT EXPENSE 15000 15000 EQUIPMENT RENTAL 3949 3949 RECOGNITION GIFTS 2753 1761 992 38636 38491 145 8227870 6335478 1120680 771712 644480 862468 116000 285328 267642 45518 42366 67697 34491 34491 0 0 113811249 108745368 2615771 2274993 117497508 112281372 855150 166652 1077924 5998072 5315680 5660233 7248754 11824957 X 59033793 51487162 51214961 48969253 110248754 100456415 117497508 112281372 X 458501 -9911401 -339439 X 0 1 X 1 0 X 1164478 1207790 2038272 1648348 840760 6899648 1164478 1207790 2038272 1648348 840760 6899648 860212 6039436 490375 3072689 1894672 618994 871261 6947991 414940 162520 182389 583 4785 765217 14612856 0.41330 0.31190 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2017 AMOUNT: $ 414,940. 2018 AMOUNT: $ 162,520. 2019 AMOUNT: $ 182,039. OTHER INCOME - 2019 AMOUNT: $ 350. 2020 AMOUNT: $ 583. 2021 AMOUNT: $ 4,785. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 164500 0 23107779 -520688 931407 21655684 20844104 5013021 916814 1832532 23107779 21275695 429508 861099 20844104 21351269 1096960 1172534 21275695 18051771 1343250 776533 12547 18605941 0.00000 0.66790 0.33210 0 0 34491 34491 0 0 MARKETABLE ALTERNATIVE INVESTMENTS 33921 F LIMITED PARTNERSHIPS 108711447 F 108745368 ANNUITY CONTRACTS PAYABLE 15981 FUNDS HELD FOR SFMH (SEE SCH. O) 5644252 5660233 X -2000925 -9911401 10000 -340777 -10242178 8241253 445118 445118 8686371 7791414 10000 -1338 8662 7782752 445118 445118 8227870 PART V, LINE 4: THE ENDOWMENT FUNDS ARE DESIGNATED FOR VARIOUS PURPOSES. THE INCOME FROM WHICH IS SPENT IN ACCORDANCE WITH THOSE DESIGNATIONS. PART X, LINE 2: THE FOUNDATION HAS RECEIVED TAX-EXEMPT STATUS UNDER THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND UNDER THE CALIFORNIA REVENUE CODE SECTION 23701(D). ACCORDINGLY, IT HAS NOT PROVIDED FOR INCOME TAXES IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE CHARITABLE REMAINDER TRUST -340,777. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN GIFT ANNUITY -1,338. PART V, LINE 4 THE ENDOWMENT FUNDS ARE DESIGNATED FOR VARIOUS PURPOSES, THE INCOME FROM WHICH IS SPENT IN ACCORDANCE WITH THOSE DEISGNATIONS. ADMINSTRATIVE EXPENSES INCLUDE AMOUNTS REALLOCATED DUE TO A CHANGE IN ACCOUNTING POLICY. X X X X X X 0 PERSONA DIRECT MAIL 9123 8TH AVE SW LAKEWOOD WA 98498 DIRECT MAIL 0 59998 15095 44903 59998 15095 44903 CA 1 SAINT FRANCIS MEMORIAL HOSPITAL 900 HYDE ST SAN FRANCISCO CA 94109 941156295 501C3 5543915 0 PROGRAM SUPPORT OR EQUIPMENT MAITRI COMPASSIONATE CARE 401 DUBOCE AVE SAN FRANCISCO CA 94117 943189198 501C3 50000 0 PROGRAM SUPPORT LARKIN STREET YOUTH SERVICE 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 942917999 501C3 300000 0 PROGRAM SUPPORT PRC 170 9TH STREET SAN FRANCISCO CA 94103 943078431 501C3 5300 0 SPECIAL EVENT SPONSORSHIP SAN FRANCISCO COMMUNITY HEALTH CENTER 730 POLK STREET 4TH FL SAN FRANCISCO CA 94109 943096109 501C3 30000 0 PROGRAM SUPPORT URBAN ALCHEMY 1035 MARKET STREET SAN FRANCISCO CA 94103 825408579 501C3 30000 0 PROGRAM SUPPORT AMERICAN BURN ASSOCIATION 311 S WACKER DRIVE STE 950 CHICAGO IL 60606 362654533 501C3 10000 0 NURSES EDUCATION 7 0 FINANCIAL AID FOR EDUCATION 5 32750 CASH AWARD FOR EXCELLENCE 1 2000 PHYSICIAN TEACHING STIPEND 2 1600 PART I, LINE 2: THE FOUNDATION HAS A SUB-COMMITTEE TO REVIEW AND APPROVE INCOMING GRANT REQUESTS FROM THE HOSPITAL AND ITS COMMUNITY PARTNER ORGANIZATIONS. WITH GRANTS TO THE HOSPITAL, THEY ARE REIMBURSED UPON PROGRESS OR COMPLETION OF THE PROJECT/PURCHASE OF THE EQUIPMENT AND UPON FURNISHING INVOICE DOCUMENTATION TO SUBSTANTIATE THE AMOUNTS. WITH GRANTS TO THE COMMUNITY ORGANIZATIONS, WE REQUEST FOR QUARTERLY STATUS/UPDATE REPORTS ON THE PROJECTS. X X X X X X 0 0 0 0 0 0 0 1 0 MARK A RYLE PRESIDENT (LEFT 02/22) 281616 0 0 0 771 0 13698 0 23324 0 319409 0 0 0 JOYCE TAM CONTROLLER 127036 0 10000 0 22003 0 9384 0 24760 0 193183 0 0 0 BROOKE BEDINGFIELD DIRECTOR OF MAJOR GIFTS (LEFT 09/21) 128514 0 0 0 10315 0 4935 0 16484 0 160248 0 0 0 WILLIAM DOUGLAS DIR. PROGRAMS AND COMMUNITY P'SHIP 116167 0 2186 0 16075 0 7556 0 13766 0 155750 0 0 0 PART I, LINE 7 THE BONUSES PAID TO JOYCE TAM, CONTROLLER, AND WILLIAM DOUGLAS, DIRECTOR OF PROGRAMS AND COMMUNITY PARTNERSHIP, WERE NON-FIXED PAYMENTS. THEY WERE DISCRETIONARY TO THE PRESIDENT AND COMPENSATION COMMITTEE BASED ON EXTRAORDINARY PERFORMANCE OR ADDITIONAL PROJECTS TAKEN. FORM 990, PART VI, SECTION A, LINE 2 - NICOLE PRIETO AND VICTOR PRIETO HAVE A FAMILY RELATIONSHIP - DANIELLA VALLURUPALLI AND ANEAL VVALLURUPALLI HAVE A FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 HAS BEEN REVIEWED BY THE AUDIT COMMITTEE AND PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS TO REVIEW BEFORE FILLING. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. COMPLIANCE WITH THE POLICY IS BEING MONITORED VIA YEARLY QUESTIONNAIRE DISTRIBUTED BY THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE AND COMPENSATION COMMITTEES SHALL REVIEW THE EVALUATIONS AND DETERMINE THE COMPENSATION FOR THE PRESIDENT AND CONTROLLER. REASONABLE COMPENSATION SHOULD BE DETERMINED USING COMPARABLE DATA FROM SIMILAR MARKETPLACE POSITIONS. MINUTES OF THE DELIBERATION AND DECISIONS SHALL BE WRITTEN, APPROVED BY THE COMMITTEE, AND KEPT BY THE PRESIDENT OR A CONFIDENTIAL FILE. COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE PRESIDENT AND APPROVED BY THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 THE FINANCIAL STATEMENTS AND TAX RETURNS ARE MADE AVAILABLE ON THE ORGANIZATION'S WEB-SITE. 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 BY PROVIDING COPIES UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN GIFT ANNUITY 1,338. CHANGE IN VALUE CHARITABLE REMINDER TRUST -340,777. FORM 990, PART V, LINE 2A THE FOUNDATION REIMBURSES SAINT FRANCIS MEMORIAL HOSPITAL FOR WAGES AND RELATED TAXES. THE HOSPITAL INCUDES THE FORMS W-2 AND RELATED PAYROLL TAXES IN THEIR COMPANY REPORTS. THE FOUNDATION HAD 7 EMPLOYESS IN 2021 FORM 990, PART X, LINE 25, OTHER LIABILITIES IN CONNECTION WITH THE RESTATEMENT NOTED IN PART XI, THE FOUNDATION NOW ACTS AS A FISCAL AGENT FOR SAINT FRANCIS MEMORIAL HOSPITAL, THE FUNDS HELD ON THEIR BEHALF ARE RECORED AS A LIABILITY ON THE SAINT FRANCIS FOUNDATION FINANCIAL STATEMENTS. STORM DISCLOSURE ON JANUARY 10, 2023 THE INTERNAL REVENUE SERVICE ANNOUNCED IN IR-2023-03 THAT VICTIMS OF THE WINTER STORMS THAT TOOK PLACE BEGINNING ON JANUARY 8, 2023 IN CALIFORNIA MAY QUALIFY FOR TAX RELIEF. THE RELIEF APPLIES TO AFFECTED TAXPAYERS IN CERTAIN COUNTIES OF CALIFORNIA. THE ANNOUNCEMENT INDICATES THAT IT IS APPLICABLE TO TAX-EXEMPT ORGANIZATIONS THAT OPERATE ON A FISCAL-YEAR BASIS AND HAD PREVIOUSLY BEEN GRANTED AN AUTOMATIC EXTENSION TO FILE UNTIL MAY 15, 2023. SINCE THE ORGANIZATION IS LOCATED IN SAN FRANCISCO COUNTY AND THE RECORDS NECESSARY TO FILE THE 2021 FEDERAL FORM 990 ARE LOCATED IN THE COVERED DISASTER AREA, THE POSTPONED DUE DATE FOR THE FEDERAL FORM 990 IS NOW OCTOBER 16, 2023. THE ORGANIZATION RESPECTFULLY REQUESTS RELIEF FROM ANY LATE FILING PENALTY OR INTEREST. ST FRANCIS FDN FD LP 125 HIGH STREET OLIVER BOSTON MA 01220 472962055 INVESTMENT MA SAINT FRANCIS FOUNDATION EXCLUDED INVESTMENT 11457659 95859560 0 -121740 0 0.99900 CHARITABLE REMAINDER TRUST (2) CA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0