2020-06-30T18:33:35-05:00 2019-06-30 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 92108 990PF 2018-07-01 330340635 ALLIANCE HEALTHCARE FOUNDATION ALLI 8586780974 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 ARTHUR ROKE CFO 8586780974 2020-06-24 1 RICHARD HOTZ P00452784 6192311977 2020-06-23 2018 2022-09-23 18:48:47Z X 80485669 X X 1612786 1612786 2518705 2518705 3677693 13133 120707 4144624 5411186 175590 0 175590 548497 106409 442089 51943 2597 49346 105067 0 105067 155384 77692 77692 749701 62225 687476 107408 3202 42534 23969 0 58524 5852 52672 199025 19903 179123 442822 97114 442822 2617930 374994 2254411 1604088 2604088 4222018 374994 4858499 -77394 5036192 1633718 626417 626417 34931 14798 14798 48734190 50471147 50471147 24640513 27724667 27724667 115708 58660 35204 57048 57048 1397769 1591592 1591592 76476325 80485669 80485669 244892 176007 35000 285627 279892 461634 X 76146429 79974031 50004 50004 76196433 80024035 76476325 80485669 76196433 -77394 3904996 80024035 0 80024035 SALE OF SECURITIES P 2518705 2518705 2518705 K-1 REALIZED GAIN P 1158988 1158988 3677693 0 4962768 69558331 0.071347 4435778 73601123 0.060268 3248211 70336821 0.046181 4937915 73441830 0.067236 3802920 69367621 0.054823 0.299855 0.059971 75651258 4536882 50362 4587244 5058499 X 50362 0 50362 0 50362 63594 0 0 63594 293 12939 12939 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 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 20460 0 0 DONALD JONES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 14970 0 0 DWIGHT SMITH 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 SECRETARY 2.00 24160 0 0 ELIZABETH DREICER 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 INTERIM EXECUTIVE DIRECTOR 0.00 0 0 0 JEFFREY WILLMAN 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 INTERIM CHAIR 2.00 30260 0 0 JULIE HOWELL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 7800 0 0 KILLU SANBORN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 13200 0 0 ROB MCCRAY 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 23420 0 0 RODNEY HOOD 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 13680 0 0 ROSEMARIE JOHNSON 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 14000 0 0 ERIN MCNAMARA 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 INTERIM CFO 40.00 0 0 0 NANCY L SASAKI 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 FORMER EXECUTIVE DIR 40.00 212817 0 0 BRYAN FISHER 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 OPERATIONS MANAGER 40.00 77823 0 0 0 THE DREICER COMPANY 550 WEST B STREET SUITE 400 SAN DIEGO CA 92101 INTERIM EXECUTIVE DIRECTOR SERVICES 270000 THE DREICER COMPANY 550 WEST B STREET SUITE 400 SAN DIEGO CA 92101 INTERIM CFO SERVICES 200004 CEO ADVISORS 731 GOLDEN PARK SAN DIEGO CA 92106 CONSULTING 83514 MCBREATY CONSTRUCTION CORP 9343 BOND AVENUE STE A EL CAJON CA 92021 CONSTRUCTION 75103 PROCOPIO CORY HARGREAVES & SAVITCH LLC 525 B ST 2200 SAN DIEGO CA 92101 LEGAL SERVICES 72641 0 CIVIC SAN DIEGO 200000 200000 76142860 660448 0 76803308 0 0 76803308 1152050 75651258 3782563 3782563 50362 5314 55676 3726887 0 3726887 0 3726887 4858499 200000 5058499 50362 5008137 3726887 0 2016 2014 2013 0 443493 1341427 870400 1542658 4197978 5058499 0 0 0 3726887 1331612 0 0 5529590 0 0 0 0 0 0 443493 5086097 1341427 870400 1542658 1331612 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. MULTICULTURAL HEALTHCARE 292 EUCLID AVENUE SUITE 210 SAN DIEGO CA 92114 PC 2019 MISSION SUPPORT GRANT 400000 SOMALI FAMILY SERVICE OF SAN DIEGO 5348 UNIVERSITY AVE UNIT 203 SAN DIEGO CA 92105 PC 2019 MISSION SUPPORT GRANT 115165 SAN DIEGO HEALTHCARE QUALITY COLLABORATIVE (WELLNESS SAN DIEGO) 7632 CORTINA COURT CARLSBAD CA 92009 PC 2019 MISSION SUPPORT GRANT 322500 211 SAN DIEGO PO BOX 420039 SAN DIEGO CA 92142 PC 2019 MISSION SUPPORT GRANT 375000 BOYS AND GIRLS CLUB OF IMPERIAL VALLEY 165 S PLAZA BRAWLEY CA 92227 PC 2019 MISSION SUPPORT GRANT 25000 COURT APPOINTED SPECIAL ADVOCATES OF IMPERIAL 229 S 8TH ST SUITE B EL CENTRO CA 92243 PC 2019 MISSION SUPPORT GRANT 30000 IMPERIAL VALLEY FOOD BANK 486 W ATEN RD IMPERIAL CA 92251 PC 2019 MISSION SUPPORT GRANT 30000 IMPERIAL VALLEY WELLNESS FOUNDATION 2415 IMPERIAL BUSINESS PARK DRIVE SUITE A IMPERIAL CA 92251 PC 2019 MISSION SUPPORT GRANT 119529 IMPERIAL VALLEY WELLNESS FOUNDATION 2415 IMPERIAL BUSINESS PARK DRIVE SUITE A IMPERIAL CA 92251 PC 2019 MISSION SUPPORT GRANT 66945 ACCE INSTITUTE 569 3RD AVE CHULA VISTA CA 91910 PC 2019 MISSION SUPPORT GRANT 34065 ALLIANCE HEALTH CLINIC 5952 EL CAJON BLVD SAN DIEGO CA 92115 PC 2019 MISSION SUPPORT GRANT 51098 ALPHA PROJECT FOR THE HOMELESS 3737 5TH AVENUE SUITE 203 SAN DIEGO CA 92103 PC 2019 MISSION SUPPORT GRANT 34065 ALZHEIMER'S SAN DIEGO 6632 CONVOY COURT SAN DIEGO CA 92111 PC 2019 MISSION SUPPORT GRANT 34065 CESAR CHAVEZ SERVICE CLUBS PO BOX 131156 SAN DIEGO CA 92170 PC 2019 MISSION SUPPORT GRANT 51098 COMMUNITY HEALTH IMPROVEMENT PARTNERS 5095 MURPHY CANYON RD SUITE 105 SAN DIEGO CA 92123 PC 2019 MISSION SUPPORT GRANT 34065 ELDERHELP OF SAN DIEGO 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 PC 2019 MISSION SUPPORT GRANT 34065 ENVIRONMENTAL HEALTH COALITION (EHC) 2727 HOOVER AVENUE SUITE 202 NATIONAL CITY CA 91950 PC 2019 MISSION SUPPORT GRANT 34065 FIRST CHRISTIAN CHURCH OF NATIONAL CITY 1800 E 17TH STREET NATIONAL CITY CA 91950 PC 2019 MISSION SUPPORT GRANT 34065 FREE TO THRIVE 1050 UNIVERSITY AVE E107-84 SAN DIEGO CA 92103 PC 2019 MISSION SUPPORT GRANT 34065 GRIFFIN & WONG INSTITUTE FOR EDUCATION & TRAINING DBA HANNAH'S HOUSE 9455 FARNHAM ST 100 SAN DIEGO CA 92123 PC 2019 MISSION SUPPORT GRANT 34065 ICF CENTER FOR CROSS BORDER PHILANTHROPY DBA OLIVEWOOD GARDENS AND LEARNING 2525 N AVENUE NATIONAL CITY CA 91950 PC 2019 MISSION SUPPORT GRANT 34065 INTERNATIONAL RESCUE COMMITTEE 5348 UNIVERSITY AVENUE SUITE 205 SAN DIEGO CA 92105 PC 2019 MISSION SUPPORT GRANT 51098 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON RD 2G SAN DIEGO CA 92120 PC 2019 MISSION SUPPORT GRANT 34065 KITCHENS FOR GOOD 404 EUCLID AVE SAN DIEGO CA 92114 PC 2019 MISSION SUPPORT GRANT 34065 LEGAL AID SOCIETY OF SAN DIEGO INC 110 SOUTH EUCLID AVENUE SAN DIEGO CA 92114 PC 2019 MISSION SUPPORT GRANT 34065 NEIGHBORHOOD HOUSE ASSOCIATION 5660 COPLEY DR SAN DIEGO CA 92111 PC 2019 MISSION SUPPORT GRANT 100000 PROJECT NEW VILLAGE 5106 FEDERAL BLVD SUITE 103 SAN DIEGO CA 92105 PC 2019 MISSION SUPPORT GRANT 51098 YMCA OF SAN DIEGO COUNTY DBA JACKIE ROBINSON FAMILY YMCA 3708 RUFFIN RD SAN DIEGO CA 92123 PC 2019 MISSION SUPPORT GRANT 51098 COUNTY OF SAN DIEGO (LIVEWELL ADVANCE) 1254 IMPERIAL AVENUE 6TH FLOOR SAN DIEGO CA 92101 PC 2019 MISSION SUPPORT GRANT 92219 AMERICAN LIVER FOUNDATION 2515 CAMINO DEL RIO SOUTH SUITE 334 SAN DIEGO CA 92108 PC 2019 MISSION SUPPORT GRANT 25000 FANNIE E RIPPEL FOUNDATION 14 MAPLE AVENUE SUITE 200 MORRISTOWN NJ 07960 PC 2019 MISSION SUPPORT GRANT 25000 MAMA'S KITCHEN 3960 HOME AVE SAN DIEGO CA 92105 PC 2019 MISSION SUPPORT GRANT 24395 MOUNTAIN HEALTH & COMMUNITY SERVICES 1620 ALPINE BLVD SUITE 227 ALPINE CA 91901 PC 2019 MISSION SUPPORT GRANT 25000 INTERFAITH COMMUNITY SERVICES 550 W WASHINGTON AVE ESCONDIDO CA 92025 PC 2019 MISSION SUPPORT GRANT 25000 SHEP-TY DBA EMBRACE GAME CHANGER 3672 CLAIREMONT DRIVE 1C SAN DIEGO CA 92117 PC 2019 MISSION SUPPORT GRANT 25000 IMPERIAL VALLEY COMMUNITY FOUNDATION PO BOX 2739 EL CENTRO CA 92244 PC 2019 MISSION SUPPORT GRANT 25000 SAN DIEGO GRANTMAKERS 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC 2019 MISSION SUPPORT GRANT 25000 SAN DIEGO GRANTMAKERS 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC 2019 MISSION SUPPORT GRANT 25000 PHYSICAL THERAPY FOR ALL 31022 VIA MIRADOR SAN JUAN CAPISTRANO CA 92675 PC 2019 MISSION SUPPORT GRANT 5000 2604088 SAN DIEGO HEALTHCARE QUALITY COLLABORATIVE (WELLNESS SAN DIEGO) 7632 CORTINA COURT CARLSBAD CA 92009 PC 2020 MISSION SUPPORT GRANT 315000 MULTICULTURAL HEALTHCARE 292 EUCLID AVENUE SUITE 210 SAN DIEGO CA 92114 PC 2020 MISSION SUPPORT GRANT 600000 915000 14 1612786 18 2518705 OTHER INCOME 900099 13133 13133 4131491 0 4144624 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 155384 77692 77692 FIXED ASSETS 2001-01-01 115708 34691 200DB 5.000000000000 23969 0 DISPOSAL OF FIXED ASSETS PURCHASED 13404 0 13404 LARGE CAP EQUITIES 50471147 50471147 FIXED INCOME AT COST 19986910 19986910 PRIVATE EQUITY PARTNERSHIPS AT COST 4715303 4715303 PRIVATELY HELD PREFERRED SHARES AT COST 1000000 1000000 BENEFICIAL INTEREST IN THE SAN DIEGO FOUNDATION AT COST 2022454 2022454 FIXED ASSETS 115708 58660 57048 57048 LEGAL FEES 105067 0 105067 CHARITABLE REMAINDER TRUST 52982 50004 50004 PROGRAM-RELATED INVESTMENT 1344787 1541588 1541588 GRANT MARKETING 92238 0 92238 OFFICE 61935 0 61935 IT/SOFTWARE SUPPORT 76574 0 76574 UTILITIES 16260 0 16260 LEASED EQUIPMENT 3828 0 3828 BANK CHARGES 11895 0 11895 INSURANCE 59270 0 59270 MEALS AND ENTERTAINMENT 30334 0 30334 REPAIRS AND MAINTENANCE 86100 0 86100 CELL PHONE 4388 0 4388 K-1 PASS-THROUGH DEDUCTIONS 0 97114 0 OTHER INCOME 13133 13133 UNREALIZED GAIN 3904996 PROFESSIONAL SERVICES - OTHER 740301 61445 678856 PAYROLL SERVICES 9400 780 8620 PAYROLL TAXES 45736 3202 42534 EXCISE TAXES 50103 0 0 UBIT TAXES 11569 0 0