2021-04-22T18:49:55-05:00 2020-06-30 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 92108 990PF 2019-07-01 330340635 ALLIANCE HEALTHCARE FOUNDATION ALLI 8586780974 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 ARTHUR ROKE CFO 8586780974 2021-04-15 1 RICHARD HOTZ P00452784 6192311977 2021-04-15 2019 2022-09-23 18:48:47Z X 76256321 X X 1177534 1177534 4247788 12826290 5386299 39255 55051 5464577 6618884 556108 0 556108 728560 141340 587220 84850 4242 80608 84291 0 84291 27048 13524 13524 202861 16837 186024 121646 5705 75782 19264 0 144108 14410 129698 88100 8810 79290 298204 72436 298204 2355040 277304 2090749 3721045 3721045 6076085 277304 5811794 -611508 6341580 626417 262094 262094 14798 14733 14733 50471147 25072021 25072021 27724667 48580616 48580616 115708 77924 57048 37784 37784 1591592 2289073 2289073 80485669 76256321 76256321 176007 212918 285627 461634 212918 X 79974031 75993399 50004 50004 80024035 76043403 80485669 76256321 80024035 -611508 0 79412527 3369124 76043403 SALE OF SECURITIES P 12826290 8578502 4247788 4247788 K-1 REALIZED GAIN P 1138511 1138511 5386299 0 5008137 75651258 0.066200 4962768 69558331 0.071347 4435778 73601123 0.060268 3248211 70336821 0.046181 4937915 73441830 0.067236 0.311232 0.062246 76391078 4755039 63416 4818455 6494031 X 63416 0 63416 0 63416 40000 0 0 40000 160 23576 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 0 WWW.ALLIANCEHF.ORG ARTHUR ROKE 8586780974 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ATUL PATEL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TREASURER 2.00 21340 0 0 DONALD JONES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CHAIR 2.00 17160 0 0 DWIGHT SMITH 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 SECRETARY 2.00 20960 0 0 ELIZABETH DREICER 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 29090 0 0 ILENE KLEIN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 9200 0 0 JEFFREY WILLMANN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 13640 0 0 JOE RAMSDELL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 24400 0 0 JULIE HOWELL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 15200 0 0 KILLU SANBORN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 VICE CHAIR 2.00 12800 0 0 ROB MCCRAY 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 24680 0 0 RODNEY HOOD 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 13490 0 0 ROSEMARIE JOHNSON 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 13600 0 0 SARAH LYMAN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 EXECUTIVE DIRECTOR 40.00 262907 9201 0 ARTHUR ROKE 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CFO 20.00 77641 9255 0 ERIN GRAHAM 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CONTROLLER 40.00 122763 17107 0 KAREN WINSTON 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 COMMUNICATIONS DIREC 40.00 128505 5729 0 BRYAN FISHER 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CHIEF OF STAFF 40.00 110343 14766 0 DANIEL HALL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 RESEARCH & IMPACT AN 40.00 56383 2518 0 MOMIN KHAN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 RESEARCH & IMPACT AN 40.00 51185 6829 0 0 MORGAN LEWIS & BOCKIUS LLP 1111 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 LEGAL SERVICES 102558 REBECCA COFINAS 290 SHARP PLACE ENCINITAS CA 92024 HEALTHCARE CONSULTANT 89743 0 CONCERT HEALTH INC. 500000 MDF FUND I, LP 400000 -217763 682237 76773317 781077 0 77554394 0 0 77554394 1163316 76391078 3819554 3819554 63416 8505 71921 3747633 0 3747633 0 3747633 5811794 682237 6494031 63416 6430615 3747633 0 0 1341427 870400 1542658 1331612 5086097 6494031 0 0 0 3747633 2746398 0 0 7832495 0 0 0 0 0 0 1341427 6491068 870400 1542658 1331612 2746398 ARTHUR ROKE 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 8586780974 PROVIDE A LETTER OF INTENT (DETAILING PROJECT, RATIONALE AND BUDGET), AND A COPY OF THE IRS EXEMPT STATUS DETERMINATION LETTER. UPON REVIEW, APPLICANTS WILL BE REQUIRED TO SUBMIT A FULL PROPOSAL REQUEST INCLUDING SUPPORTING DOCUMENTATION. FALL AND SPRING DUE DATES TO APPLY. SEE WEBSITE (WWW.ALLIANCEHF.ORG) FOR DETAILS. THERE ARE LIMITATIONS ON FUNDS FOR RESEARCH, LOBBYING AND PROJECT CONTINUATION. FUNDING IS PROVIDED PRIMARILY TO HEALTHCARE PROGRAMS THAT PROMOTE ACCESS TO HEALTHCARE FOR THE MEDICALLY UNDERSERVED IN SAN DIEGO COUNTY. 211 SAN DIEGO PO BOX 420039 SAN DIEGO CA 92142 PC 2020 MISSION SUPPORT GRANT 125000 A NEW PATH 2527 DOUBLETREE ROAD SPRING VALLEY CA 91978 PC 2020 MISSION SUPPORT GRANT 10000 ALLIANCE HEALTH CLINIC 5952 EL CAJON BLVD SAN DIEGO CA 92115 PC 2020 MISSION SUPPORT GRANT 60000 BORDER PHILANTHROPY PARTNERSHIP 2508 HISTORIC DECATUR ROAD SUITE 130 SAN DIEGO CA 92106 PC 2020 MISSION SUPPORT GRANT 5000 CENTRAL SAN DIEGO BLACK CHAMBER OF COMMERCE 3888 PADUCAH DRIVE SAN DIEGO CA 92117 PC 2020 MISSION SUPPORT GRANT 25000 CESAR CHAVEZ SERVICE CLUBS INC 404 EUCLID AVENUE UNIT 383 SAN DIEGO CA 92114 PC 2020 MISSION SUPPORT GRANT 25000 CHAMPIONS FOR HEALTH (ADAMA DYONIZIAK) PO BOX 131156 SAN DIEGO CA 92170 PC 2020 MISSION SUPPORT GRANT 55000 COMMUNITY SOLUTIONS INTERNATIONAL INC UNKNOWN SAN DIEGO CA 92122 PC 2020 MISSION SUPPORT GRANT 5919 COMMUNITY YOGA & MINDFULNESS 4475 DWIGHT STREET SAN DIEGO CA 92105 PC 2020 MISSION SUPPORT GRANT 25000 COUNTY OF SAN DIEGO - LIVE WELL ADVANCE 1255 IMPERIAL AVENUE 6TH FLOOR SAN DIEGO CA 92101 PC 2020 MISSION SUPPORT GRANT 94080 DOCFULLY 1855 1ST AVENUE SUITE 100 SAN DIEGO CA 92103 PC 2020 MISSION SUPPORT GRANT 125000 DREAMS FOR CHANGE PO BOX 16327 SAN DIEGO CA 92176 PC 2020 MISSION SUPPORT GRANT 25000 FRANKLIN LEE DBA CONVEYOR GROUP UNKNOWN SAN DIEGO CA 92122 PC 2020 MISSION SUPPORT GRANT 3990 GENERATEHOPE 4025 CAMINO DEL RIO SOUTH SUITE 300 SAN DIEGO CA 92108 PC 2020 MISSION SUPPORT GRANT 50000 HEAVEN'S WINDOW 2820 VIA ORANGE WAY SUITE W SPRING VALLEY CA 91978 PC 2020 MISSION SUPPORT GRANT 9348 IMPERIAL VALLEY WELLNESS FOUNDATION 2415 IMPERIAL BUSINESS PARK DRIVE SUITE A IMPERIAL CA 92251 PC 2020 MISSION SUPPORT GRANT 210000 INTERFAITH COMMUNITY SERVICES 550 W WASHINGTON AVENUE ESCONDIDO CA 92025 PC 2020 MISSION SUPPORT GRANT 60000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 550 W WASHINGTON AVENUE ESCONDIDO CA 92025 PC 2020 MISSION SUPPORT GRANT 11003 INTERNATIONAL RESCUE COMMITTEE INC 3530 CAMINO DEL RIO NOTH SUITE 301 SAN DIEGO CA 92108 PC 2020 MISSION SUPPORT GRANT 25000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 PC 2020 MISSION SUPPORT GRANT 100000 LICENSE TO FREEDOM 131 AVOCADO AVENUE EL CAJON CA 92020 PC 2020 MISSION SUPPORT GRANT 50000 MEALS-ON-WHEELS GREATER SAN DIEGO INC 2254 SAN DIEGO AVENUE STE 200 SAN DIEGO CA 92110 PC 2020 MISSION SUPPORT GRANT 60000 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 PC 2020 MISSION SUPPORT GRANT 25000 MORGAN LEWIS & BOCKIUS LLP UNKNOWN SAN DIEGO CA 92122 PC 2020 MISSION SUPPORT GRANT 818 MULTICULTURAL HEALTH FOUNDATION 292 EUCLID AVENUE SUITE 210 SAN DIEGO CA 92114 PC 2020 MISSION SUPPORT GRANT 400000 NEIGHBORHOOD HOUSE ASSOCIATION 5660 COPLEY DRIVE SAN DIEGO CA 92111 PC 2020 MISSION SUPPORT GRANT 50000 PAVING GREAT FUTURES 2307 FENTON PARKWAY SUITE 107-8 SAN DIEGO CA 92108 PC 2020 MISSION SUPPORT GRANT 32000 PHYSICAL THERAPY FOR ALL 31022 VIA MIRADOR SAN JUAN CAPISTRANO CA 92675 PC 2020 MISSION SUPPORT GRANT 32000 PILLARS OF THE COMMUNITY 6403 IMPERIAL AVENUE SAN DIEGO CA 92114 PC 2020 MISSION SUPPORT GRANT 25000 PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST 1075 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 PC 2020 MISSION SUPPORT GRANT 50000 POSTPARTUM HEALTH ALLIANCE PO BOX 927231 SAN DIEGO CA 92192 PC 2020 MISSION SUPPORT GRANT 25000 REGENTS OF THE UNIVERSITY OF CALIFORNIA UCSD 9500 GILMAN DRIVE MC 0954 LA JOLLA CA 92093 PC 2020 MISSION SUPPORT GRANT 132000 SAN DIEGO CENTER FOR CHILDREN (NICOLE PINEDA) 3002 ARMSTRONG STREET SAN DIEGO CA 92111 PC 2020 MISSION SUPPORT GRANT 10000 SAN DIEGO GRANTMAKERS 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC 2020 MISSION SUPPORT GRANT 140000 SAN DIEGO HEALTHCARE QUALITY COLLABORATIVE 7632 CORTINA COURT CARLSBAD CA 92009 PC 2020 MISSION SUPPORT GRANT 315000 SISU ACADEMY 2801 B STREET SUITE 586 SAN DIEGO CA 92102 PC 2020 MISSION SUPPORT GRANT 15000 SOMALI FAMILY SERVICE OF SAN DIEGO 5348 UNIVERSITY AVE UNIT 203 SAN DIEGO CA 92117 PC 2020 MISSION SUPPORT GRANT 494887 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH STREET NATIONAL CITY CA 91950 PC 2020 MISSION SUPPORT GRANT 25000 UNITED WOMEN OF EAST AFRICA SUPPORT TEAM 6523 UNIVERSITY AVENUE SAN DIEGO CA 92115 PC 2020 MISSION SUPPORT GRANT 25000 VISTA COMMUNITY CLINIC 1000 VALE TERRACE VISTA CA 92084 PC 2020 MISSION SUPPORT GRANT 10000 VIZER INC 3719 CRANE PLACE SAN DIEGO CA 92103 PC 2020 MISSION SUPPORT GRANT 500000 SCRIPPS RESEARCH 3344 N TORREY PINES COURT LA JOLLA CA 92037 PC 2020 MISSION SUPPORT GRANT 15000 CATHOLIC CHARITIES 3888 PADUCAH DRIVE SAN DIEGO CA 92122 PC 2020 MISSION SUPPORT GRANT 15000 SDG 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC 2020 MISSION SUPPORT GRANT 25000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATOUR ROAD SUITE 200 SAN DIEGO CA 92106 PC 2020 MISSION SUPPORT GRANT 200000 3721045 CATHOLIC CHARITIES DIOCESE OF SAN DIEGO 3888 PADUCAH DRIVE SAN DIEGO CA 92117 PC 2020 MISSION SUPPORT GRANT 15000 SAN DIEGO GRANTMAKERS 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC 2020 MISSION SUPPORT GRANT 25000 SCRIPPS RESEARCH TRANSLATIONAL INSTITUTE 3344 N TORREY PINES COURT LA JOLLA CA 92037 PC 2020 MISSION SUPPORT GRANT 15000 55000 14 1177534 18 4247788 OTHER INCOME 900099 39255 39255 5425322 0 5464577 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27048 13524 13524 CIVIC SD - LOAN REPAYMENTS -200000 NH SAN DIEGO - LOAN REPAYMENTS -14434 NH CALEXICO - LOAN REPAYMENTS -3329 FIXED ASSETS 2001-01-01 115708 58660 200DB 5.000000000000 19264 0 LARGE CAP EQUITIES 25072021 25072021 BENEFICIAL INTEREST IN THE SAN DIEGO FOUNDATION AT COST 1819655 1819655 FIXED INCOME AT COST 42002760 42002760 PRIVATE EQUITY PARTNERSHIPS AT COST 3758201 3758201 PRIVATELY HELD PREFERRED SHARES AT COST 1000000 1000000 FIXED ASSETS 115708 77924 37784 37784 LEGAL FEES 84291 0 84291 CHARITABLE REMAINDER TRUST 50004 50004 50004 PROGRAM-RELATED INVESTMENT 1541588 2239069 2239069 UNREALIZED LOSS 3369124 GRANT MARKETING 36978 0 36978 OFFICE 16169 0 16169 IT/SOFTWARE SUPPORT 39176 0 39176 INSURANCE 63304 0 63304 REPAIRS AND MAINTENANCE 6425 0 6425 FACILITIES AND OFFICE EXPENSES 62184 0 62184 GENERAL OPERATING EXPENSES 35958 0 35958 MILEAGE EXPENSES 2750 0 2750 MEMBERSHIP FEES 35260 0 35260 K-1 PASSTHROUGH DEDUCTIONS 0 72436 0 OTHER INCOME 39255 39255 PROFESSIONAL SERVICES - OTHER 202861 16837 186024 PAYROLL TAXES 81487 5705 75782 EXCISE TAXES 39915 0 0 UBIT TAXES 244 0 0