2022-11-15T21:02:31-06:00 2021-12-31 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2021-01-01 680050036 SIERRA HEALTH FOUNDATION SIER 9169224755 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 BEATRIX KOEV CFO 9169224755 2022-11-15 1 BEATRIX KOEV 999009999 AMANDA H WILLIAMS P01281212 9166466464 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 61368491 X 275841 576336 710778 1668644 11892384 3090967 6564907 -189195 6563283 9085728 3612550 6563283 845746 48519 718339 78888 4613157 0 4156671 456486 1228478 25078 1084320 101914 44694 17077 3875 22023 52416 1680 0 50736 294850 187219 91213 64874 328893 0 70463 225966 0 226299 0 83129 0 83745 0 100291 0 72990 27301 172517 0 55368 73907 7990137 279573 6563283 876129 4463525 5367771 12453662 279573 6563283 6243900 -3367934 3332977 0 514592 523611 523611 90219 50909 90219 90219 35437993 35921193 35921193 229164 2279164 229164 229164 14492100 18408689 18408689 15273059 9899473 5658410 5373586 5373586 1512554 822029 822029 59945722 61368491 61368491 544128 506348 1011699 104534 8894057 5612392 130022 84006 10579906 6307280 X 49365816 55061211 49365816 55061211 59945722 61368491 49365816 -3367934 9063329 55061211 0 55061211 CAPITAL GAINS FROM PARTNERSHIPS - BOOK P 2020-12-31 2021-12-31 3883980 3883980 0 0 CAPITAL GAINS FROM PARTNERSHIPS - TAX P 2020-12-31 2021-12-31 1530118 1530118 1530118 7,223.8 SHS - AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2019-12-31 2021-05-21 510000 328396 181604 181604 78,046.03 SHS - BMO LGM EMERGING MARKETS EQUITY I P 2019-12-31 2021-11-22 1355545 1145543 210002 210002 13,283.55 SHS - DFA US CORE EQUITY 1 PORT P 2019-12-31 2021-12-20 450000 316419 133581 133581 229,985.37 SHS - PIMCO SHORT ASSET INVESTMENT FUND P 2019-12-31 2021-05-21 2300103 2302152 -2049 -2049 1,918.14 SHS - VANGUARD 500 INDEX ADMIRAL P 2019-12-31 2021-12-20 795000 451649 343351 343351 CAPITAL GAIN DISTRIBUTION US BANK ACCT #0380 P 2020-12-31 2021-12-31 514055 514055 514055 54 SHS - ADOBE INC P 2019-12-31 2021-12-17 33000 15614 17386 17386 273 SHS - ALIBABA GROUP HOLDING LTD A D R P 2019-12-31 2021-08-24 46083 51173 -5090 -5090 4 SHS - ALPHABET INC CL A P 2019-12-31 2021-09-30 10898 4682 6216 6216 22 SHS - AON PLC P 2019-12-31 2021-11-05 6472 4119 2353 2353 21 SHS - AUTOMATIC DATA PROCESSING P 2019-12-31 2021-04-09 3925 3491 434 434 87 SHS - BURLINGTON STORES INC P 2019-12-31 2021-06-04 27179 15979 11200 11200 84 SHS - EPAM SYSTEMS INC P 2019-12-31 2021-10-01 43632 16542 27090 27090 89 SHS - FORTINET INC P 2019-12-31 2021-10-01 25630 10670 14960 14960 210 SHS - GODADDY INC CLASS A P 2019-12-31 2021-04-01 15767 16215 -448 -448 25 SHS - INTUIT INC P 2019-12-31 2021-12-17 14477 6453 8024 8024 9 SHS - NETFLIX COM INC P 2019-12-31 2021-12-17 5295 4598 697 697 37 SHS - NVIDIA CORP P 2019-12-31 2021-12-17 9305 4559 4746 4746 41 SHS - PAYPAL HOLDINGS INC P 2019-12-31 2021-09-30 10842 4699 6143 6143 4,404 SHS - SIRIUS XM HOLDINGS P 2019-12-31 2021-08-17 27059 27126 -67 -67 922 SHS - TENCENT HLDGS LTD A D R P 2019-12-31 2021-08-05 54726 43060 11666 11666 13 SHS - UNITEDHEALTH GROUP INC P 2019-12-31 2021-06-24 5185 3822 1363 1363 22 SHS - ZOETIS INC P 2019-12-31 2021-07-26 4378 2516 1862 1862 52 SHS - ALCON INC P 2019-12-31 2021-12-20 4413 3057 1356 1356 205 SHS - ALLEGION PLC P 2019-12-31 2021-05-21 28435 19243 9192 9192 39 SHS - AMERIPRISE FINL INC P 2019-12-31 2021-12-20 9730 4918 4812 4812 8 SHS - ANSYS INC P 2019-12-31 2021-12-20 3173 1690 1483 1483 12 SHS - CHUBB LIMITED COM P 2019-12-31 2021-12-20 2366 1858 508 508 37 SHS - COCA COLA COMPANY P 2019-12-31 2021-12-21 2165 2012 153 153 0.95 SHS - COMMERCE BANCSHARES INC P 2019-12-31 2021-12-31 64 48 16 16 26 SHS - CROWN CASTLE INTL CORP P 2019-12-31 2021-12-20 5202 4215 987 987 13 SHS - CULLEN FROST BANKERS INC P 2019-12-31 2021-12-21 1646 1069 577 577 66 SHS - DANAHER CORP P 2019-12-31 2021-12-20 16996 8973 8023 8023 255 SHS - EAST WEST BANCORP INC P 2019-12-31 2021-12-31 20222 9887 10335 10335 14 SHS - ECOLAB INC P 2019-12-31 2021-12-20 3225 2994 231 231 EQUITY LIFESTYLE PPTYS INC P 2019-12-31 2021-03-05 5 -5 -5 21 SHS - GENERAL DYNAMICS CORP P 2019-12-31 2021-12-20 4382 3861 521 521 89 SHS - JOHNSON CTLS INTL PLC SHS P 2019-12-31 2021-12-20 7069 3680 3389 3389 187 SHS - JP MORGAN CHASE CO P 2019-12-31 2021-07-30 29036 18494 10542 10542 41 SHS - LENNAR CORP CI A P 2019-12-31 2021-12-20 4505 2087 2418 2418 12 SHS - MARTIN MARIETTA MATIS INC P 2019-12-31 2021-12-20 5289 3006 2283 2283 75 SHS - MICROCHIP TECHNOLOGY INC P 2019-12-31 2021-12-20 7552 3976 3576 3576 19 SHS - MICROSOFT CORP P 2019-12-31 2021-12-20 6211 2568 3643 3643 199 SHS - NOVARTIS AG ADR P 2019-12-31 2021-12-03 16479 17602 -1123 -1123 91 SHS - PIONEER NATURAL RESOURCES CO P 2019-12-31 2021-02-24 12392 10948 1444 1444 14 SHS - PNC FINANCIAL SERVICES GROUP INC P 2019-12-31 2021-12-20 2859 1608 1251 1251 15 SHS - PROCTER & GAMBLE CO P 2019-12-31 2021-12-20 2404 2048 356 356 38 SHS - QUALCOMM INC COM P 2019-12-31 2021-12-20 6956 2774 4182 4182 35 SHS - RPM INTERNATIONAL INC P 2019-12-31 2021-12-20 3491 1676 1815 1815 SUN COMMUNITIES INC P 2019-12-31 2021-02-05 17 -17 -17 40 SHS - TYSON FOODS INC CL A P 2019-12-31 2021-12-20 3468 3646 -178 -178 3090967 46328 0 46328 0 46328 21662 0 34000 0 55662 X 446 8888 8888 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA AK AR ID IL IN MD MS NY NC OR SC UT VA VT GA MN CT KS LA AZ CO MA 1 0 0 1 0 1 WWW.SIERRAHEALTH.ORG BEATRIX KOEV 9169224755 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEWITT CHET P 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PRESIDENT & CEO 40.00 437215 52024 0 ALVARADO GILBERT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 EXECUTIVE VP/COO 40.00 291211 58670 0 DAVID W GORDON 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 0.50 14960 0 0 DEBRA MCKENZIE 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 CHAIR 0.50 14960 0 0 JOSE R HERMOCILLO 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 VICE CHAIR 0.50 20760 0 0 NANCY P LEE 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 0.50 18760 0 0 ROBERT A PETERSEN CPA 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 0.50 16160 0 0 SHAMUS ROLLER 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 0.50 14960 0 0 CLAIRE POMEROY 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 0.50 16760 0 0 HANG KAYING 1321 GARDEN HWY SACRAMENTO CA 95833 PRESIDENT OF THE CEN 40.00 289018 34867 0 CERVANTES MATTHEW 1321 GARDEN HWY SACRAMENTO CA 95833 DIRECTOR OF HEALTH P 40.00 159244 40703 0 COOKSY LESLIE J 1321 GARDEN HWY SACRAMENTO CA 95833 EVALUATION DIRECTOR 40.00 151422 30323 0 KASSIS JOAN M 1321 GARDEN HWY SACRAMENTO CA 95833 SR. MANAGER INTERNAL 40.00 157476 15235 0 DANA RICHARD L 1321 GARDEN HWY SACRAMENTO CA 95833 DIRECTOR OF ECONOMIC 40.00 160083 6856 0 43 ARMANINO PO BOX 398285 SAN FRANCISCO CA 94139 ACCOUNTING & BUSINESS CONSULTING 524915 SIGNATURE STAFF RESOURCES LLC 1460 TL TOWNSEND DR 104 ROCKWELL TX 75032 TEMPORARY PERSONNEL 317866 GILBERT ASSOCIATES INC 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95814 AUDIT AND TAX PREPARER 150571 TEVIS HR 970 RESERVE DR STE 200 ROSEVILLE CA 95678 HR CONSULTING 148671 QUORUM TECHNOLOGIES INC PO BOX 163330 SACRAMENTO CA 95816 COMPUTER SERVICES 133794 0 IMPROVING HEALTH AND QUALITY OF LIFE - THIS BROAD PROGRAM CATEGORY FOCUSES ON IMPROVING HEALTH EQUITY AND REDUCING HEALTH DISPARITIES TO PROMOTE HEALTH AND WELL-BEING FOR ALL. THIS IS ACCOMPLISHED IN A VARIETY OF WAYS, INCLUDING THE DEVELOPMENT OF COLLABORATIVE COMMUNITY COALITIONS, LEARNING INSTITUTES, AND EVALUATION AND DISSEMINATION OF KNOWLEDGE. PROGRAMS ALSO FOCUS ON MENTAL HEALTH AWARENESS AND RESPITE, REDUCING THE DISPROPORTIONATE CAUSES OF DEATH AMONG AFRICAN AMERICAN CHILDREN, SUPPORT FOR COMMUNITY COALITIONS WORKING TO IMPROVE HEALTH AND WORKPLACE WELLNESS. 2372807 PUBLIC POLICY AND EDUCATION PROGRAM - THIS PROGRAM CATEGORY PROMOTES BETTER-INFORMED POLICY DISCOURSE WITH A FOCUS ON HEALTH EQUITY, AND CAPTURES AND DISSEMINATES LESSONS LEARNED FROM GRANTEES. STAFF ACHIEVES PROGRAM OBJECTIVES THROUGH PARTNERSHIPS, RESEARCH, PUBLIC EDUCATION AND GRANT MAKING.PROGRAMS WITHIN THIS CATEGORY ALSO FOCUS ON HEALTH AND RACIAL EQUITY, AND WORK TO BUILD MOMENTUM AND PUBLIC AWARENESS TO ADDRESS THE SYSTEMIC BARRIERS THAT LIMIT ACCESS TO OPPORTUNITY FOR UNDERSERVED POPULATIONS. 1930402 NONPROFIT HEALTH SECTOR DEVELOPMENT - PROGRAMS IN THIS CATEGORY SUPPORT LEADERSHIP DEVELOPMENT AND CAPACITY BUILDING TO CREATE A MORE VIBRANT AND DIVERSE NONPROFIT SECTOR. SPECIFICALLY, PROGRAMS SUPPORT CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT ACTIVITIES FOR CURRENT AND EMERGING NONPROFIT AND PUBLIC LEADERS, AND NONPROFIT ORGANIZATIONS LED BY PEOPLE OF COLOR. THE FOUNDATION ALSO HELPS NONPROFIT ORGANIZATIONS AND PUBLIC AGENCIES ACHIEVE THEIR OBJECTIVES BY PROVIDING A VENUE FOR EDUCATION AND TRAINING, NONPARTISAN DEBATE AND COLLABORATION. 338927 SAN JOAQUIN VALLEY HEALTH FUND - THE SAN JOAQUIN VALLEY HEALTH FUND STRENGTHENS THE CAPACITY OF COMMUNITIES AND ORGANIZATIONS IN THE SAN JOAQUIN VALLEY TO IMPROVE HEALTH AND WELL-BEING BY ADVANCING PROGRAMS AND POLICY CHANGES THAT PROMOTE COMMUNITY HEALTH AND HEALTH EQUITY FOR ALL. 468091 0 34492568 1863782 20156344 56512694 0 0 56512694 847690 55665004 2783250 2783250 46328 46328 2736922 0 2736922 0 2736922 6243900 0 6243900 2736922 0 0 4106530 3444744 5078931 3772112 1513084 17915401 6243900 0 0 0 2736922 3506978 0 0 21422379 0 0 0 0 0 0 4106530 17315849 3444744 5078931 3772112 1513084 3506978 SIERRA HEALTH FOUNDATION 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 9169224755 SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG SHF PROPERTIES 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 RELATED 501(C)(2) PROVIDE GENERAL SUPPORT AND TRANSFER CARMICHAEL PROPERTY 2051479 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE 501(C)(3) BOYS AND MEN OF COLOR MEMBERSHIP GRANT 25000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW STE 300 WASHINGTON DC 20036 NONE 501(C)(3) BOYS AND MEN OF COLOR 25000 NORTHERN CALIFORNIA PHARMACY & HEALTH 9700 WEST TARON DRIVE ELK GROVE CA 95757 NONE 501(C)(3) PUBLIC POLICY 2500 WIND YOUTH SERVICES 815 S STREET SACRAMENTO CA 95811 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY CHANGES TO YOUTH 25000 STUDIOS FOR THE PERFORMING ARTS 2420 N ST UNIT 110 SACRAMENTO CA 95816 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY 20000 UNITED LATINOS PROMOVIENDO ACCION PO BOX 22905 SACRAMENTO CA 95822 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY 25000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MGMT 1321 GARDEN HIGHWAY NO 210 SACRAMENTO CA 95833 RELATED 501(C)(3) GENERAL 1750000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MGMT 1321 GARDEN HIGHWAY NO 210 SACRAMENTO CA 95833 RELATED 501(C)(3) YOUTH, BOYS AND MEN OF COLOR, BUILD BLACK, SJVIIF, CFBMOC MEMBERSHIP BOARD, ALHAMBRA BLVD. BUILDING 732165 SACRAMENTO REGIONAL COALITION TO END 1331 GARDEN HIGHWAY SUITE 100 SACRAMENTO CA 95833 NONE 501(C)(3) PUBLIC POLICY 10000 VOICE OF YOUTH INC 2251 FLORIN RD STE 35 SACRAMENTO CA 95822 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY 10000 COLOUR OF MUSIC INC POST OFFICE BOX 22724 CHARLESTON SC 29413 NONE NC PRESIDENT'S DISCRETIONARY 15000 SELF AWARENESS AND RECOVERY 4625 44TH ST SACRAMENTO CA 95820 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY 15000 REDF 101A CLAY STREET 103 SAN FRANCISCO CA 94111 NONE 501(C)(3) PUBLIC POLICY 50000 THE FUNDERS NETWORK INC 6705 SW 57TH AVENUE SUITE 700 CORAL GABLES FL 33143 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY 5000 PLUMAS CRISIS INTERVENTION AND RESOURCE 591 W MAIN STREET QUINCY CA 95971 NONE 501(C)(3) DIXIE FIRE RELIEF FUND 10000 STANFORD SIERRA YOUTH & FAMILIES 8912 VOLUNTEER LN SACRAMENTO CA 95826 NONE 501(C)(3) GENERAL 20000 CAPITAL PUBLIC RADIO INC 7055 FOLSOM BLVD SACRAMENTO CA 95826 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY, PUBLIC POLICY 35000 CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 NONE 501(C)(3) GENERAL 25000 LATINO COMMUNITY FOUNDATION 235 MONTGOMERY ST STE 1160 SAN FRANCISCO CA 94104 NONE 501(C)(3) LATINO POWER FUND 50000 SUSTAINABLE AGRICULTURE AND FOOD 133 E DE LA GUERRA ST 306 SANTA BARBARA CA 93101 NONE 501(C)(3) PUBLIC POLICY 2000 UNITED WAY OF NORTHERN CALIFORNIA 3300 CHURN CREEK ROAD REDDING CA 96002 NONE 501(C)(3) WILDFIRE FUND 10000 PUBLIC HEALTH INSTITUTE 555 12TH STREET FLOOR 10TH OAKLAND CA 94607 NONE 501(C)(3) PUBLIC POLICY 50000 ASIAN HEALTH SERVICES 101 8TH STREET SUITE 100 OAKLAND CA 94607 NONE 501(C)(3) PUBLIC POLICY 13000 IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD ST SAN FRANCISCO CA 94103 NONE 501(C)(3) SAN JOAQUIN VALLEY DELIVERING ON THE DREAM 25000 POLICYLINK 1438 WEBSTER ST STE 303 OAKLAND CA 94612 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY 25000 HENRY J KAISER FAMILY FOUNDATION 185 BERRY STREET SUITE 2000 SAN FRANCISCO CA 94107 NONE 501(C)(3) PUBLIC POLICY 35000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 NONE 501(C)(3) PRESIDENT'S DISCRETIONARY 10000 ASIAN AMERICANS ADVANCING JUSTICE LOS 1145 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90017 NONE 501(C)(3) PUBLIC POLICY 25000 COMMUNITY PARTNERS 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE 501(C)(3) THE CALIFORNIA ACCOUNTABLE COMMUNITIES FOR 50000 AMERICAN LEADERSHIP FORUM 601 UNIVERSITY AVENUE SUITE 127 SACRAMENTO CA 95825 NONE CHARITY LEADERSHIP DINNER 5000 AMERICAN RED CROSS SACRAMENTO 431 18TH SL NW WASHINGTON DC 20006 NONE CHARITY EMERGENCY FIRE RELIEF DONATION 25000 CALIFORNIA MONTESSORI PROJECT 5325 ENGLE RD SUITE 200 CARMICHAEL CA 95608 NONE CHARITY MATCHING GIFT 400 CAPITAL PUBLIC RADIO INC 7055 FOLSOM BLVD SACRAMENTO CA 95826 NONE CHARITY MATCHING GIFT 6250 CAROL EMMOTT FOUNDATION 4931 SW 76TH AVE 229 PORTLAND OR 97225 NONE CHARITY MATCHING GIFT 500 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER RD 200 SAN JOSE CA 95134 NONE CHARITY MATCHING GIFT 400 CEAZE THE MOMENT 8511 DARTFORD DRIVE SACRAMENTO CA 95823 NONE CHARITY MATCHING GIFT 2250 CHRISTIAN BROTHERS HIGH SCHOOL 4315 MARTIN LUTHER KING JR BLVD SACRAMENTO CA 95820 NONE CHARITY MATCHING GIFT 2500 CLARA'S HOUSE 2715 K STREET STE D SACRAMENTO CA 95816 NONE CHARITY MATCHING GIFT 2000 COMMON GROUND A COVENANT CHURCH 8355 ARROYO VIST DR SACRAMENTO CA 95823 NONE CHARITY MATCHING GIFT 8000 CRISTO REY HIGH SCHOOL 8475 JACKSON RD SACRAMENTO CA 95826 NONE CHARITY MATCHING GIFT 2500 EL DORADO COMMUNITY HEALTH CENTER 4340 GOLDEN CENTER DR PLACERVILLE CA 95667 NONE CHARITY MATCHING GIFT 12500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE CHARITY MATCHING GIFT 100 FLUFF BUDDIES PO BOX 432 NORTH HIGHLANDS CA 95660 NONE CHARITY MATCHING GIFT 200 FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVE STE 249 CORAL GABLES FL 33146 NONE CHARITY MATCHING GIFT 1000 GATTON COLLEGE OF BUSINESS AT UNIVERSITY OF KENTUCKY 550 X LIMESTONE ST LEXINGTON KY 40506 NONE CHARITY MATCHING GIFT 2000 GRANT YOUTH SPORTS 3270 NAREB ST SACRAMENTO CA 95838 NONE CHARITY MATCHING GIFT 2000 GRANTMAKERS CONCERNED WITH IMMIGRANTS & REFUGEES PO BOX 1100 SEBASTOPOL CA 95473 NONE CHARITY MATCHING GIFT 2500 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW STE 1200 WASHINGTON DC 20036 NONE CHARITY MATCHING GIFT 11500 VIRGINIA ORGANIZING HEALTH & ENVIRONMENTAL FUNDERS NETWORK PO BOX 1323 LAUREI MD 20725 NONE CHARITY MATCHING GIFT 1875 IMPROVE YOUR TOMORROW 4229 NORTHGATE BLVD STE 5 SACRAMENTO CA 95839 NONE CHARITY MATCHING GIFT 4120 INDIANA UNIVERSITY SCHOOL OF PUBLIC HEALTH PO BOX 500 BLOOMINGTON NY 47402 NONE CHARITY MATCHING GIFT 2000 LOS RIOS FOUNDATION 1919 SPANOS CT SACRAMENTO CA 95825 NONE CHARITY MATCHING GIFT 500 MISSION INVESTORS EXCHANGE 417 FIFTH AVE 8TH FLOOR NEW YORK NY 10016 NONE CHARITY MATCHING GIFT 3000 MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DR SW ATLANTA GA 30310 NONE CHARITY MATCHING GIFT 9000 MUSIC ON A MISSION FOUNDATION 455 CAPITOL MALL SUITE 801 SACRAMENTO CA 95814 NONE CHARITY MATCHING GIFT 1000 MUTUAL ASSISTANCE NETWORK OF DEL PASO HEIGHTS 811 GRAND AVE SUITE A3 SACRAMENTO CA 95838 NONE CHARITY MATCHING GIFT 250 MY SISTER'S HOUSE 3053 FREEPORT BLVD 120 SACRAMENTO CA 95818 NONE CHARITY MATCHING GIFT 7000 NORTHERN CA GRANTMAKERS 160 SPEAR ST STE 360 SAN FRANCISCO CA 94105 NONE CHARITY MATCHING GIFT 5000 OLD DOGS NEW TRICKS INC 3218 ROOT AVE CARMICHAEL CA 95608 NONE CHARITY MATCHING GIFT 430 ONE STEP ABOVE PARENT CLUB 8569 BOND RD 110 ELK GROVE CA 95624 NONE CHARITY MATCHING GIFT 2050 PBS KVIE 2030 W EL CAMINO AVE SACRAMENTO CA 95833 NONE CHARITY MATCHING GIFT 720 PUBLIC POLICY INSTITUTE OF CALIFORNIA 500 WASHINGTON ST STE 600 SAN FRANCISCO CA 94111 NONE CHARITY MATCHING GIFT 10000 PURE YOUTH GROUP 18 TIDES EDGE PL SACRAMENTO CA 95835 NONE CHARITY MATCHING GIFT 5000 REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS 3102 HART HALL ONE SHIELDS AVE DAVIS CA 95616 NONE CHARITY MATCHING GIFT 125 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE ST SUITE 9000 ANN ARBOR MI 48109 NONE CHARITY MATCHING GIFT 500 ROSE FAMILY CREATIVE EMPOWERMENT CENTER 7000 GRANKLIN BLVD STE 1000 SACRAMENTO CA 95823 NONE CHARITY MATCHING GIFT 1000 RYSE INC 205 41ST STREET RICHMOND CA 94805 NONE CHARITY MATCHING GIFT 100 SACRAMENTO CHORAL SOCIETY 4025 A BRIDGE STREET FAIR OAKS CA 95628 NONE CHARITY MATCHING GIFT 1000 SACRAMENTO COUNTY OFFICE OF EDUCATION PO BOX 269003 SACRAMENTO CA 95826 NONE CHARITY MATCHING GIFT 10000 SACRAMENTO HOUSING ALLIANCE 909 12TH STREET SUITE 114 SACRAMENTO CA 95814 NONE CHARITY MATCHING GIFT 500 SACRAMENTO LGBT COMMUNITY CENTER 1015 20TH STREET SACRAMENTO CA 95811 NONE CHARITY MATCHING GIFT 5000 SACRAMENTO NAACP 4625 44TH ST RM 15 SACRAMENTO CA SACRAMENTO CA 95820 NONE CHARITY MATCHING GIFT 5000 SACRAMENTO TREE FOUNDATION 191 LATHROP WAY STE D SACRAMENTO CA 95815 NONE CHARITY MATCHING GIFT 1000 SANTA CRUZ BARRIOS UNIDOS INC 1817 SOQUEL AVE SANTA CRUZ CA 95062 NONE CHARITY MATCHING GIFT 100 SIERRA NEVADA JOURNEYS 190 E LIBERTY STREET RENO NV 89501 NONE CHARITY MATCHING GIFT 9500 SISTERS OF MERCY WEST MIDWEST COMMUNITY 7262 MERCY RD OMAHA NE 68124 NONE CHARITY MATCHING GIFT 1000 ST FRANCIS OF ASSISI ELEMENTARY SCHOOL 2500 K STREET SACRAMENTO CA 95816 NONE CHARITY MATCHING GIFT 50 ST JOHN'S PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 NONE CHARITY MATCHING GIFT 5200 SUSTAINABLE AGRICULTURE & FOOD SYSTEMS FUNDERS 601 E ARRELLAGA ST STE 101 SANTA BARBARA CA 93103 NONE CHARITY MATCHING GIFT 5000 SUTTERVILLE 4THR 4967 MONTEREY WAY SACRAMENTO CA 95822 NONE CHARITY MATCHING GIFT 100 TECHNOLOGY ASSOCIATION OF GRANTMAKERS 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 NONE CHARITY MATCHING GIFT 385 THE CENTER FOR VIOLENCE-FREE RELATIONSHIPS 344 PLACERVILLE DR 11 PLACERVILLE CA 95667 NONE CHARITY MATCHING GIFT 2500 VALLEY VISION INC 3400 THIRD AVENUE SACRAMENTO CA 95817 NONE CHARITY MATCHING GIFT 5000 VISIONS OF HOPE PO BOX 8189 BEND OR 97708 NONE CHARITY MATCHING GIFT 840 WILD LIFE CARE ASSOCIATION PO BOX 680 NORTH HIGHLANDS CA 95660 NONE CHARITY MATCHING GIFT 100 WOMEN'S EMPOWERMENT 1590 NORTH A ST SACRAMENTO CA 95811 NONE CHARITY MATCHING GIFT 5500 YOLO FOOD BANK 233 HARTER AVENUE WOODLAND CA 95776 NONE CHARITY MATCHING GIFT 2000 YOUTH FORWARD 2411 15TH ST SUITE A SACRAMENTO CA 95818 NONE CHARITY MATCHING GIFT 2500 YOUTH MENTORING CONNECTION 4103 W ADAMS BLVD 2ND FLOOR LOS ANGELES CA 90018 NONE CHARITY MATCHING GIFT 500 ZETA BETA LAMBDA FOUNDATION PO BOX 22261 SACRAMENTO CA 95822 NONE CHARITY MATCHING GIFT 2500 SACRAMENTO METROPOLITAN CHAMBER OF COMMERCE 1601 ALHAMBRA BLVD ST 100 SACRAMENTO CA 95816 NONE CHARITY MATCHING GIFT 3000 SACRAMENTO ASIAN-PACIFIC CHAMBER OF COMMERCE 1610 R STREET SUTIE 322 SACRAMENTO CA 95811 NONE CHARITY MATCHING GIFT 2500 GAMMA EPSILON INC 4528 GRESHAM DR EL DORADO HILLS CA 95762 NONE CHARITY MATCHING GIFT 1000 COMMUNITY ALLIANCE WITH FAMILY FARMERS PO BOX 363 DAVIS CA 95617 NONE CHARITY MATCHING GIFT 12500 ACCRUAL TO CASH ADJUSTMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 NONE CHARITY MATCHING GIFT -2918 5367771 COMMUNITY PARTNERS 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 50000 LATINO COMMUNITY FOUNDATION 235 MONTGOMERY ST STE 1160 SAN FRANCISCO CA 94104 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 50000 NAACP SACRAMENTO BRANCH PO BOX 188231 SACRAMENTO CA 95818 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 5000 105000 COST REIMBURSEMENT 6563283 14 576336 523000 89440 14 1624 18 1579204 89440 2157164 6563283 8809887 1A INCOME IS REIMBURSEMENT FROM PROVIDING STAFF SUPPORT TO SIERRA HEALTH FOUNDATION: CENTER FOR HEALTH PROGRAM MANAGEMENT (THE CENTER). AS THE CENTER DOES NOT HAVE ITS OWN STAFF, THE FOUNDATION WORKED IN COOPERATION WITH THE CENTER TO START THE INTERMEDIARY PARTNERSHIPS PROGRAM. THIS PROGRAM WORKS TO IMPROVE INDIVIDUAL AND COMMUNITY HEALTH AND THE WELL-BEING OF THOSE IN UNDERSERVED COMMUNITIES. 1 1 0 0 0 0 0 0 1 1c 0 SHF PROPERTIES INC SHF PROPERTIES, INC. UTILIZES THE STAFF AND FACILITIES OF SIERRA HEALTH FOUNDATION. SIERRA HEALTH FOUNDATION DOES NOT CHARGE SHF PROPERTIES, INC. BECAUSE SHF PROPERTIES, INC. SERVES SIERRA HEALTH FOUNDATION EXCLUSIVELY, ANY AMOUNTS THAT SIERRA HEALTH FOUNDATION CHARGED SHF PROPERTIES, INC. WOULD BE BILLED RIGHT BACK TO SIERRA HEALTH FOUNDATION. 1a(1) 1479 SHF PROPERTIES INC SIERRA HEALTH FOUNDATION TRANSFERRED $1,479 OF CASH TO SHF PROPERTIES, INC. IN 2021. 1a(2) 2050000 SHF PROPERTIES INC SIERRA HEALTH FOUNDATION TRANSFERRED REAL ESTATE PROPERTY VALUED AT $2,050,000 TO SHF PROPERTIES, INC. IN 2021. 1 SHF PROPERTIES INC 501(C)(2) SHF PROPERTIES, INC. IS A TAX-EXEMPT HOLDING ORGANIZATION THAT ACQUIRES AND HOLDS TITLE TO LAND FOR THE SIERRA HEALTH FOUNDATION. SHF PROPERTIES, INC SHARES STAFF AND OFFICE SPACE WITH SIERRA HEALTH FOUNDATION. X X 1 PPP LOAN FORGIVENESS - BENEFICIAL STATE BANK 268 N MAIN ST BUILDING 2 PORTERVILLE CA 93257 275841 X ACCOUNTING 52416 1680 0 50736 SCHEDULE OF CONTROLLED ENTITIES PART VII-A, LINE 11 SCNAME OF CONTROLLED ENTITY: SHF PROPERTIES INC.EMPLOYER ID NO: 91-1751915ADDRESS: 1321 GARDEN HIGHWAY, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: SIERRA HEALTH FOUNDATION: CENTER FOR HEALTH PROGRAM MANAGEMENTEMPLOYER ID NO: 45-5282243ADDRESS: 1321 GARDEN HIGHWAY STE 210, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NO HELD BY U.S. BANK AS CUSTODIAN 35921193 35921193 70 PORTOLA CORNER LOT - LAND 229164 0 229164 229164 INVESTMENTS IN PARTNERSHIPS FMV 18408689 18408689 1321 GARDEN HIGHWAY - LAND 1474641 0 1474641 1474641 1321 GARDEN HIGHWAY - BUILDING 11182907 7555013 3627894 3627894 1321 GARDEN HIGHWAY - FURNITURE, FIXTURES, & EQUIPMENT 2419644 2344460 75184 75184 1321 GARDEN HIGHWAY - ART WORK 195867 0 195867 195867 LEGAL FEES 44694 17077 3875 22023 PREPAID EXPENSE 119293 151760 151760 DUE FROM CENTER 1036245 255230 255230 DUE FROM SAN JOAQUIN VALLEY 357016 415039 415039 SUPPLIES 24210 0 13894 0 POSTAGE 12 0 12 0 EQUIPMENT REPAIRS & MAINTENANCE 25052 0 12769 7697 INSURANCE 11186 0 -4415 0 MISCELLANEOUS 42696 0 30323 0 EQUIPMENT RENTAL/LEASE 2870 0 2785 0 WEBSITE EXPENSE 66491 0 0 66210 PARTNERSHIP NET INCOME -190819 MISCELLANEOUS 1624 1624 COST REIMBURSEMENT 6563283 6563283 UNREALIZED GAIN ON INVESTMENTS 9063329 DEFERRED EXCISE TAX 80000 80000 DUE TO CENTER 50022 4006 INVESTMENT MANAGEMENT 174497 174497 0 0 RECRUITMENT 5977 0 0 5977 PROGRAM CONSULTANTS 0 0 0 34620 OTHER PROFESSIONAL FEES 114376 12722 91213 24277