2020-01-07T12:17:10-08:00 2018-09-30 920143182 ALTMAN ROGERS & CO 3000 C Street Suite 201 Anchorage AK 99503 990 2017-10-01 920086076 Southcentral Foundation SOUT 9077294955 4501 Diplomacy Drive Anchorage AK 99508 Ronald L Olson VP of Finance 2020-01-07 true Tom J Domagala CPA P00122688 9072742992 2017 2020-09-23 17:36:50Z X Katherine Gottlieb 4501 Diplomacy Drive Anchorage AK 99508 1175698993 false false X www.scf.cc X 1982 AK See Part III, Line 1 and Schedule O. 7 0 2543 1 1882205 1568375 142683415 150602519 217713177 229342620 6126996 18270679 3827301 1683276 370350889 399899094 36311805 1601358 0 196341445 213421264 0 0 86036550 131884150 318689800 346906772 51661089 52992322 635722039 685502831 121477495 120431000 514244544 565071831 Southcentral Foundation (SCF) was incorporated as a nonprofit organization under Alaska state law in 1982. SCF's objective is to improve the health, educational, cultural, social and economic conditions of Alaska Natives by providing health services primarily in the Anchorage and Matanuska-Susitna valley, along with other areas of Alaska. The Indian health service provides funding to SCF to cover the costs of health services provided to eligible beneficiaries at the Alaska Native Medical Center. In addition, SCF administers other federal and state funded programs. false false 341645421 1551472 230671483 Federal Funds - Activities related to contracts with IHS, US DHSS, and Dept of Agriculture. 726836 13565 State Funds - Activities related to contracts with the State of Alaska Department of Health and Social Services. 192256 36321 210942 Other program funds to improve health, educational, social, cultural, and economic conditions of Alaska Native People. 342564513 true true false true false false false false false false true false false false true true false true false false true false false false true false false true true true true false false false false false false false true false true false false false false true true true true false false true 440 0 true 2543 true true true false false false false false false 0 false false false false false false false false false false X 7 0 true false false false false false false true true false false true true true true true true true true false X Ronald L Olson VP of Finance 9077294939 4501 Diplomacy Drive Anchorage AK 99508 Roy Huhndorf Director 5.00 10.00 X 27795 57092 0 Charles Anderson Vice Chairman 4.00 15.00 X X 34085 0 0 James Segura Chairperson 12.00 0.00 X X 101881 0 0 Terry Simpson Director 5.00 0.00 X 30729 0 0 Karen Caindec Sec/Treas 7.00 0.00 X X 52688 0 0 Loretta Throop Director 9.00 0.00 X 44129 0 0 Charles Akers Director 10.00 0.00 X 52919 0 0 Katherine Gottlieb President/CEO 40.00 0.00 X 641323 0 36306 Ronald L Olson VP of Finance 40.00 0.00 X 587017 0 45745 Douglas Eby VP, Medical Svc 40.00 0.00 X 661193 0 46548 Kevin Gottlieb VP,Chief of Staff 40.00 0.00 X 724273 0 37697 Steven Tierney Senior Director 40.00 0.00 X 467200 0 39160 Natalie Tierney VP, Organ. Devel. 40.00 0.00 X 497739 0 38869 Sarah Satow Dentist Spec 40.00 0.00 X 556111 0 45022 4479082 57092 289347 286 false true false Q-1 Corporation 1230 W International Airport Rd Anchorage AK 99518 Main - Janitor 582699 Nana Management Services LLC 800 E Dimond Blvd 3 450 Anchorage AK 99515 Main - Janitor 815081 Janice Stiller 13631 Venus Way Anchorage AK 99515 Constr. Contractor 1831436 Munger Tolles and Olson LLP PO Box 515065 Los Angeles CA 90051 Legal Services 857057 Neeser Construction 2501 Blueberry Rd Anchorage AK 99503 Constr. Contractor 39773351 41 62016 150379761 160742 150602519 Fees & Contracts Gov Agencies 624100 138891990 138891990 3rd Party Billings 624100 69398520 69398520 Federal Contract Reductio 624100 19586882 19586882 Self Pay 624100 1465228 1465228 229342620 8532325 8532325 0 0 1424022 1241074 182948 182948 110872 72076 778213764 6043938 771883459 2635889 6330305 3408049 9738354 1771333 7967021 62016 39477 -39477 -39477 0 0 Litigation Revenue 624100 607636 607636 Meaningful Use Revenue 624100 353119 353119 Equip Repl Revenue 624100 288314 288314 290736 290736 1539805 399899094 230882425 1882205 16531945 1038118 1038118 563240 563240 0 0 1726234 1726234 0 170336408 134372163 35964245 9056921 6869950 2186971 21371862 16217407 5154455 10929839 8290615 2639224 0 759851 759851 63304 63304 257548 257548 0 814339 814339 14367768 6146302 8221466 360559 86063 274496 3105859 2485703 620156 354574 68329 286245 0 4376055 2030515 2345540 2820045 1807992 1012053 0 0 2742639 34594 2708045 0 11891992 3835554 8056438 625434 167 625267 Program Materials and Supplies 39491259 38966657 524602 Health & Behavioral Services 35371532 35371532 Minor Equipment 3067266 2615921 451345 Education and Training 2808665 2231007 577658 8605461 79532684 -70927223 346906772 342564513 4342259 0 12849617 16331529 38969031 18077042 3329594 2601465 9531477 9012378 0 6549643 0 0 0 2853671 3852580 409024961 107584048 216911177 301440913 283233733 323774480 0 0 0 61494096 10412444 635722039 685502831 13720793 17345237 1902003 1894273 32048748 25567392 41114220 43002790 32691731 32621308 121477495 120431000 X 493297608 544942551 20946936 20129280 514244544 565071831 635722039 685502831 X 52992322 -4131969 1966934 X false true X true true true X 243920287 137786530 139335742 142683415 150602519 814328493 0 0 243920287 137786530 139335742 142683415 150602519 814328493 0 814328493 4926841 3038417 4410426 5515528 8604401 26495613 171865 273885 110872 556622 -41787 2920167 479717 4240608 1539805 9138510 850519238 924058783 0.95740 0.96480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 257548 257548 346649224 346906772 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 227801 233342 254499 257548 973190 250000 250000 250000 250000 1000000 1500000 Part I-A, Line 1 - Direct and Indirect Political Campaign Activities Lobbying expenses were incurred for the purpose of monitoring and influencing state and federal legislation, including appropriation acts, that are of interest to Southcentral Foundation in its provision of healthcare and related services to Alaska Native people. 26672182 26672182 293586703 293586703 46928798 46928798 41837278 41837278 107584048 -107584048 301440913 Accrued Salary and Benefits 11662007 Accrued Leave 11014994 Deferred Compensation Plan 7040177 Accrued Relocation Liability 2280000 Interest rate swap agreements 624130 32621308 X 406887361 -4131969 9466773 1202732 6537536 400349825 -450731 -450731 399899094 356204305 9466773 645099 10111872 346092433 814339 814339 346906772 Part X : FIN48 Footnote SCF is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. SCF is exempt from State income taxes under the Alaska Nonprofit Corporation Act. Therefore, the accompanying statements do not reflect a provision for income taxes. Although SCF is exempt from Federal income taxes, any income derived from unrelated business activities is subject to the requirement of filing U.S. Federal Income Tax Form 990-T and a tax liability may be determined on these activities. SCF's policy is to report interest and penalties associated with uncertain tax positions as other expense. There is no interest or penalties accrued at September 30, 2018 and 2017. With few exceptions, SCF is not subject to audit of its tax returns prior to September 30, 2015. Management has taken no uncertain tax positions. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Investment Fees $-814339 Change in value of derivative instrument $2265728 Gain (Loss) on LLC's $-138170 Equity in Loss of LLC's $-160624 Inc in Net Assets attrib to non-contl In $50137 Part XII, Line 2d: Other expenses and losses per audited F/S Fundraising Expenses on Part VIII $39477 Rental Expenses reported on Part VIII $411254 Distributions to Non-controllling intere $194368 Europe 0 0 Program Services Consult, present & conference 39086 East Asia and the Pacific 0 0 Program Services Consult, Present & conference 315 Canada 0 0 Program Services Consult, Present & Conference 5160 44561 44561 false false false false false false X X X false ECAF 55790 55790 36350 FWWI 6226 6226 3127 62016 62016 39477 39477 -39477 true Abused Womens Aid in Crisis 100 West 13th Avenue Anchorage AK 99501 920061049 75000 0 Aid to Abused Women University of Washington 1959 NE Pacific St Seattle WA 98195 916001537 277055 0 Health & Behavioral Services Cook Inlet Tribal Council In 3600 San Jeronimo Drive Anchorage AK 99508 920120907 210830 0 Health & Behavioral Services Alaska Pacific University 4101 University Drive Anchorage AK 99508 920023588 36508 0 Health & Behavioral Services University of Alaska Anch PO Box 141609 Anchorage AK 99514 926000147 325649 0 Health Services Kaiser Found Hlth Plan of Wa 320 westlake Ave N ste 100 Seattle WA 98109 910511770 7706 0 Health Services University of New Mexico MSC09 5370 1 UNM Albuquerque NM 87131 856000642 30002 0 Health Services Washington State University PO Box 641060 Pullman WA 99614 916001108 41184 0 Health Services Regents of the Univ of ColoD MS F428 13001 E 17th Place Aurora CO 80045 846000555 27678 0 health Services 9 0 Indian Health Services 13488 304129 Comprehensive Behavioral Health Treatment & Recovery 118 1818 Employee & Community Assistance Fund (ECAF) 41 36321 AMHTA Mini-Grant 6 11747 NARCH 504 8761 ANA - Native Mens Wellness Program 64 4119 WSU - HONOR 1906 8010 Scholarship/College Assistance 48 150090 Special Diabetes Prog for Indians 17 246 FED DVPI - FWWI 140 3500 Safe Home Project 203 7984 UOW APLT 74 5032 WSU CHART 197 2770 Connecting Kids to Coverage 1331 3900 PHS IHR 50 1250 MSU - ESRA 337 4550 NIH AMPM 150 1350 OSHU CPT1A 18 900 UOK - ANGR 300 6000 UOW - PCORP 116 763 Grantmaker's Description of How Grants are Used Periodic reports are submitted in accordance with grant requirements and grant related expenses are substantiated on an ongoing basis by the Finance Manager assigned to the grant. X X true true X X false false false false false true false false false false Douglas Eby VP, Medical Svc 536080 124057 1056 21200 25348 707741 Kevin Gottlieb VP,Chief of Staff 586449 136594 1230 21200 16497 761970 Steven Tierney Senior Director 422022 44018 1160 21200 17960 506360 Natalie Tierney VP, Organ. Devel. 406870 89639 1230 21200 17669 536608 Sarah Satow Dentist Spec 505437 50464 210 21200 23822 601133 Katherine Gottlieb President/CEO 525388 114705 1230 21200 15106 677629 Ronald L Olson VP of Finance 473991 111796 1230 21200 24545 632762 Part I, Line 1a: Relevant information in regards to selections on 1a. A The City of McGrath 920055198 2017-08-21 6392830 See Schedule O false false false B The City of New Halen 920064939 2017-07-12 6586880 See Schedule O false false false C The City of New Halen 920064939 2017-07-12 6850540 See Schedule O false false false D City of Palmer 926000194 2000-01-11 1349488 See Schedule O false false false A 6392830 6392830 10000000 2009 false false true true B 6586880 6586880 10000000 2009 false false true true C 6850540 6850540 10000000 2009 false false true true D 1349488 1349488 2001 false false true true A false false false false true false true B false false false false true false true C false false false false true false true D false false false false true false true A false false false false false false false false B false false false false false false false false C false false false false false false false false D false false false false false false false false A true B true C true D true A Kenai Peninsula Borough 920030894 2017-07-07 985735 See Schedule O false false false B City of Wasilla 926010143 2014-11-21 6000000 See Schedule O false false false C City of Wasilla 926010143 2014-11-21 3500000 See Schedule O false false false D City of Wasilla 926010143 2017-05-10 55000000 See Schedule O false false false A 985735 985735 1999 false false true true B 6000000 6000000 2003 false false true true C 3500000 3500000 2016 false false true true D 55000000 55000000 2018 false false true true A false false false false true false true B false false false false true false true C false false false false true false true D false false false false true false true A false false false false false false false false B false false false false false false false false C false false false false false false false false D false false false false false false false false A true B true C true D true A City of Wasilla 926010143 2017-05-10 2984686 See Schedule O false false false A 2984686 2984686 2009 false false true true A false false false false true false true A false false false false false false false false A true Katherine Gottlieb Officer 30000 See Part V false Katherine Gottlieb Officer 36073058 See Part V false Dr Terry Simpson Board Member 41666 Book false Schedule L, Part V Supplemental Information Part IV, Line 1, Column (d): Katherine Gottlieb is a board/council member of Seldovia Village Tribe which is a subaward recipient of the Behavioral Health Aides Grant.Part IV, Line 2, Column (d): Katherine Gottlieb is a board member of ANTHC. SCF has ANMC Purchase Agreements with ANTHC which are funded by IHS and Patient Revenue. Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et Kevin and Katherine Gottlieb are Husband and Wife. Form 990, Part VI, Line 11b: Form 990 Review Process The tax accountant and Lee Olson, Vice President of Finance for SCF, review the 990 before it is filed. The completed and reviewed 990 is also provided to each voting member of the governing board and the President/CEO prior to filing. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Southcentral Foundation's Written Conflict of Interest Policy includes the following:Annual Statements:A. Each Director, Officer and Committee Member shall annually execute a statement that affirms that such person: 1. Receives a copy of this conflict of interest policy; and 2. Reads and understands this policy; and 3. Agrees to comply with this policy; and 4. Understands that SCF is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities that accomplish one or more of its tax-exempt purposes; and 5. Does not have any financial interests or fiduciary responsibilities, other than the interests or fiduciary responsibilities disclosed.B. The recording Secretary for the SCF Board of Directors is responsible for collecting all executed annual statements and submitting the statements to the President and Chairman of the SCF Board of Directors for review. 1. In conducting their review, the President and Chairman may use internal or external consultants, as they determine to be necessary. 2. After the President and Chairman's review, the executed annual statements must be returned to the Recording Secretary, who shall maintain the file of executed annual Statements.Periodic Reviews of Potential Conflicts of Interest:A. To ensure that SCF operates in a manner consistent with its charitable purposes and that it does not engage in activities that could jeopardize its status as an organization exempt from federal income tax, periodic reviews of potential conflicts of interest shall be conducted. The periodic reviews shall, at a minimum, include the following subjects: 1. Whether compensation arrangements and benefits are reasonable and are the result of arm's length, independent bargaining. 2. Whether any grants are made to Interested Persons, or whether any transactions or arrangements entered into by SCF resulted in a transaction where the compensation to the individual outweighs the benefit to SCF. 3. Whether arrangements with other organizations conform to applicable written policies of SCF, are properly recorded, reflect reasonable payments for goods and services, if any, further SCF's charitable purposes and do not result in inurement, impermissible private benefit, or excess benefit transaction. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management SCF contracts with an external firm to conduct an annual salary survey and determine appropriate compensation levels. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees SCF contracts with an external firm to conduct an annual salary survey and determine appropriate compensation levels. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available SCF makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Other Changes In Net Assets Or Fund Balances - Other Increases Change in value of derivative instrument = $2265728 Other Changes In Net Assets Or Fund Balances - Other Increases SCF-JL Investor LLC K-1 = $44332 Other Changes In Net Assets Or Fund Balances - Other Increases U-Land LLC - LLC K-1 = $33840 Other Changes In Net Assets Or Fund Balances - Other Increases U Building Two, LLC K-1 = $10045 Other Changes In Net Assets Or Fund Balances - Other Decreases U Building One LLC K-1 = -$248841 Other Changes In Net Assets Or Fund Balances - Other Decreases Gain (Loss) on LLC's = -$138170 Amended Explanation IRC Code Section 512(a)(7) mandates that unrelated business taxable income should be increased by nondeductible parking expenses. Both the 990 and 990-T were amended to reflect the increase of net income on 9-17-2019.IRC Code Section 512(a)(7) was repealed retroactively to the date of inception on 12-20-2019. Both the 990 and 990-T are being amended to reflect the decrease in net income. Schedule K: Part I Column (f) Description of Purpose:1A. To pay the costs of construction for a parking garage for the Anchorage Native Primary Care Center in Anchorage, AK.1B. To pay the costs of constructing Phase III of the Anchorage Native Primary Care Center in Anchorage, AK.1C. To pay the costs of the project described in the loan agreement. Loan Agreement - To finance the construction and equipping of an approximately 80,000 sq foot addition to the Anchorage Native Primary Care Center and and construction and equipping of an approximately 48,600 sq foot Residential Psychiatric Treatment Center.1D. Refund Prior Issue of 1/11/2000 to pay the costs of acquiring an office/warehouse building in Anchorage, AK to house administrative offices.2A. To refund Prior Issue of 12/30/1998 to pay the costs of acquiring a Native Primary Care Center in Anchorage, AK, to be owned, occupied and operated by Southcentral Foundation.2B. To refund Prior Issue on 9/10/2002 to pay the costs of constructing a three story medical office building with a basement parking garage, to house Dental, Optometry and Behavioral Health Services in Anchorage, AK.2C. To pay the costs of constructing medical building for Chickaloon, and the cost of building the Nuka Learning and Wellness Center.2D. To pay the cost of acquisition, construction, restoration, improvement, renovation, equipping and general development of the real property and improvements located at 4441 Diplomacy Drive, Anchorage, Alaska, consisting of a five story medical office building, including space for children's dental and dental training, obstetrics/gynecology, children's psychiatry and behavioral health and children's neurological development, and parking garage, to be owned by the Borrower.3A. To refund prior issue on 12/8/2000 to pay the costs of constructing Phase II of the Anchorage Native Promary Care Center in Anchorage, AK. Sschedule L, Part IV, Description of transaction (1) James Segura is a board member of Kenaitze Indian Tribe which is a subaward recipient of the Behavioral Health Aides grant.(2) Katherine Gottlieb is a board/council member of Seldovia Village Tribe which is a Subaward recipient of the Behavioral Health Aides grant.(3) Katherine Gottlieb is on the board of ANTHC. SCF has ANMC Purchase agreements with ANTHA which are funded by IHS and Patient Revenue. Novarupta LLC 4501 Diplomacy Dr Anchorage AK 99508 474306662 Member in another LLC to develop Real Estate AK -74337 10304 Southcentral Foundation Novarupta Unit One LLC 4501 Diplomacy Dr Anchorage AK 99508 474315487 Member in another LLC to develop Real Estate AK 2384470 10868 Southcentral Foundation Coltsfoot LLC 4501 Diplomacy Dr Anchorage AK 99508 474984103 Member 1n another LLC to buy & sell C-Corp Stock AK 1461977 1275338 Southcentral Foundation Novarupta Unit Two LLC 4501 Diplomacy Dr Anchorage AK 99508 810754980 Member in another LLC to develop Real Estate AK 985475 14104 Southcentral Foundation Cook Inlet Tribal Council 3600 San Jeronimo Drive Anchorage AK 99508 920094184 Provide Ed., Social & Econ. Services AK 501(c)(3) 7 NA false Cook Inlet Native Head Start 4155 Tudor Centre Dr Ste 203 Anchorage AK 995085912 270502649 Provide ed, devel, and other children's ser AK 501(c)(3) 7 Southcentral Foundation true SCF-JL Investor LLC 4501 Diplomacy Dr Anchorage AK 99508 474988421 Buy and sell Stock AK Coltsfoot LLC Investment 1482902 602635 false true 0.98020 Cook Inlet Region Inc PO Box 93330 Anchorage AK 995093330 920042304 Native Corp AK NA C Corp false false true false false false false false false false true false true false true true false false false false Cook Inlet Tribal Council b 210830 Cash Value Cook Inlet Tribal Council j 78156 Cash Value