2019-08-14T14:46:44-07:00 2017-09-30 ALTMAN ROGERS & CO 3000 C Street Suite 201 Anchorage AK 99503 990 2016-10-01 920086076 Southcentral Foundation SOUT 9077294955 4501 Diplomacy Drive Anchorage AK 99508 Ronald L Olson VP of Finance 2019-08-13 true Tom J Domagala CPA P00122688 9072742992 2016 2019-02-21 02:37:17Z X Katherine Gottlieb 4501 Diplomacy Drive Anchorage AK 99508 875930818 false false X www.scf.cc X 1982 AK See Part III, Line 1 and Schedule O. 7 0 2405 1 152493 139335742 142683415 192540027 217713177 3773622 6126996 1168983 3827301 336818374 370350889 35551257 36311805 0 178045876 196341445 0 0 83251291 86036550 296848424 318689800 39969950 51661089 572125353 635722039 117381926 121477495 454743427 514244544 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 308384617 36191325 21364522 Federal Funds - Activities related to contracts with IHS, US DHSS, US EPA, Dept of Interior Fish & Wildlife, and Dept of Agriculture. 1484561 61259 1484561 State Funds - Activities related to contracts with the State of Alaska Department of Health and Social Services. 482456 59221 500757 Other program funds to improve health, educational, social, cultural, and economic conditions of Alaska Native People. 310351634 true true false true false false false false false false true false false true true true true false false false true false false false true false false true true true true false false false false false true false false false true false false false false true true true true false false true 315 0 true 2405 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 25006 55100 0 Charles Anderson Vice Chairman 4.00 15.00 X X 32570 15092 0 James Segura Chairperson 12.00 0.00 X X 82211 0 0 Terry Simpson Director 5.00 0.00 X 28520 0 0 Karen Caindec Sec/Treas 7.00 0.00 X X 38354 0 0 Loretta Throop Director 9.00 0.00 X 31426 0 0 Charles Akers Director 10.00 0.00 X 40153 0 0 Katherine Gottlieb President/CEO 40.00 0.00 X 618862 0 36342 Ronald L Olson VP of Finance 40.00 0.00 X 566953 0 44141 Douglas Eby VP, Medical Svc 40.00 0.00 X 632657 0 44726 Kevin Gottlieb VP,Chief of Staff 40.00 0.00 X 652027 0 36260 Steven Tierney Senior Director 40.00 0.00 X 439455 0 37193 Natalie Tierney VP, Organ. Devel. 40.00 0.00 X 481470 0 37126 Sarah Satow Dentist Spec 40.00 0.00 X 530337 0 42048 4200001 70192 277836 258 false true false F-E Contracting 1920 S Eklutna St Palmer AK 99645 Constr. Contractor 871432 Watterson Construction PO Box 220670 Anchorage AK 99522 Constr. Contractor 4339071 Janice Stiller 13631 Venus Way Anchorage AK 99515 Constr. Contractor 1557847 AA-K Business Environments 2601 Arctic Blvd Anchorage AK 99503 Constr. Contractor 1209681 Neeser Construction 2501 Blueberry Rd Anchorage AK 99503 Constr. Contractor 12821867 42 68132 142182658 432625 142683415 Fees & Contracts Gov Agencies 624100 127169163 127169163 3rd Party Billings 624100 69274393 69274393 Federal Contract Reductio 624100 19594553 19594553 Self Pay 624100 1675068 1675068 217713177 5545265 -1521 5546786 0 0 1234916 990768 244148 244148 152493 91655 504609035 450000 504122129 355175 486906 94825 581731 581731 68132 68192 -68192 -68192 0 36133 43665 -7532 -7532 Litigation Revenue 624100 2142364 2142364 Other Income 624100 836948 836948 Meaningful Use Revenue 624100 277514 277514 402051 402051 3658877 370350889 221363001 152493 6151980 35786614 35786614 525191 525191 0 0 1322777 1322777 0 157507014 124155335 33351679 8209434 6249801 1959633 19553704 14860095 4693609 9748516 7382289 2366227 0 1185421 1185421 56182 56182 0 0 807412 807412 13832934 6117217 7715717 286345 48233 238112 2717238 1966492 750746 340072 91495 248577 0 4233232 1583707 2649525 2940110 1883979 1056131 0 0 3068396 117638 2950758 0 11612688 3800859 7811829 658496 368 658128 Program Materials and Supplies 33109290 32394533 714757 Education and Training 2672079 2070944 601135 Minor Equipment 2380098 1576611 803487 Housekeeping 1530658 208536 1322122 4605899 69531697 -64925798 318689800 310351634 8338166 0 825627 12849617 55875426 38969031 8487764 3329594 3521198 9531477 0 6737131 6549643 0 0 1209347 2853671 312562544 95651367 217074927 216911177 252554614 283233733 0 0 0 25839319 61494096 572125353 635722039 7653376 13720793 2700167 1902003 32004920 32048748 46087653 41114220 28935810 32691731 117381926 121477495 X 432412279 493297608 22331148 20946936 454743427 514244544 572125353 635722039 X 51661089 7066010 774018 X false true X true true true X 126201679 243920287 137786530 139335742 142683415 789927653 0 0 126201679 243920287 137786530 139335742 142683415 789927653 0 789927653 3074777 4926841 3038417 4410426 5515528 20965989 171865 273885 445750 -201486 -41787 2920167 479717 4240608 7397219 818736611 801595088 0.96480 0.97020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 254499 254499 321020038 321274537 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 273643 227801 233342 254499 989285 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 212442943 212442943 37872684 37872684 35574735 35574735 95651367 -95651367 216911177 Deferred Financing Costs, net of Amor. Interest Receivable 1711823 Construction Work in Progress 49679556 Other Receivables 403961 Investments in LLC's 7590388 Noncontrolling interests in LLC's -99899 Alaska Native Tribal Health Consortium 2208267 61494096 Accrued Salary and Benefits 10762899 Accrued Leave 10249561 Deferred Compensation Plan 6249413 Accrued Relocation Liability 2540000 Interest rate swap agreements 2889858 32691731 X 387667310 7066010 9871274 238943 17176227 370491083 -140194 -140194 370350889 328166193 9871274 412531 10283805 317882388 807412 807412 318689800 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, 2017 and 2016. With few exceptions, SCF is not subject to audit of its tax returns prior to September 30, 2014. 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 $-807412 Change in value of derivative instrument $1007671 Gain (Loss) on LLC's $69312 Equity in Loss of LLC's $-30628 Part XII, Line 2d: Other expenses and losses per audited F/S Fundraising Expenses on Part VIII $68192 Rental Expenses reported on Part VIII $300674 Wellness Store Exp reported on Part VIII $43665 Europe 0 0 Program Services Consult, present & conference 106979 East Asia and the Pacific 0 0 Program Services Consult, Present & conference 37173 South America 0 0 Program Services Consult, Present & Conference 666 North America 0 0 Program Services Consult, Present & Conference 19120 163938 163938 false false false false false false X X X false FWWI 36826 36826 8970 ECAF 31306 31306 59222 68132 68132 68192 68192 -68192 true Kenaitze Indian Tribe IRA PO Box 988 Kenai AK 99611 920069243 40000 0 Health & Behavioral Services Knik Tribal Council PO Box 871565 Wasilla AK 99687 920076275 87500 0 Health & Behavioral Services Seldovia Village Tribe PO Drawer L Seldovia AK 99663 920134463 40000 0 Health & Behavioral Services Chickaloon Village PO Box 1105 Chickaloon AK 99674 920120907 175172 0 Health & Behavioral Services Ninilchik Traditional Council PO Box 39070 Ninilchik AK 99639 920069906 53125 0 Health & Behavioral Services Salamatof Tribal Council 230 Main Street Loop Kenai AK 99611 920129014 75000 0 Health & Behavioral Services Native Village of Eklutna PO Box 970666 Chugiak AK 99657 920115246 77500 0 Health & Behavioral Services Providence Alaska Medical Center 3925 Tudor Centre Dr Ste 100 Anchorage AK 99508 920016429 300000 0 Alaska Cares Program Alaska Native Tribal Health Cons 4000 Ambassador Drive Anchorage AK 99508 920162721 32609780 0 Health Services Abused Womens Aid in Crisis 100 West 13th Avenue Anchorage AK 99501 920061049 100500 0 Aid to Abused Women University of Washington 1959 NE Pacific St Seattle WA 98195 916001537 202087 0 Health & Behavioral Services Cook Inlet Tribal Council In 3600 San Jeronimo Drive Anchorage AK 99508 920094184 190000 0 Health & Behavioral Services Tribal Gov of St Paul Island 1500 W 33rd Avenue Anchorage AK 99503 920060403 1320649 0 Health & Behavioral Services Alaska Pacific University 4101 University Drive Anchorage AK 99508 920023588 44808 0 Health & Behavioral Services Prog for Infants & Children 161 Klevin Street Suite 103 Anchorage AK 99508 620100494 52363 0 Aid to Women, Infants and Children University of Alaska Anch PO Box 141609 Anchorage AK 99514 926000147 339598 0 Health Services Kaiser Found Hlth Plan of Wa 320 westlake Ave N ste 100 Seattle WA 98109 910511770 17714 0 Health Services University of New Mexico MSC09 5370 1 UNM Albuquerque NM 87131 856000642 13329 0 Health Services Washington State University PO Box 641060 Pullman WA 99614 916001108 47491 0 Health Services 19 0 Indian Health Services 4392 284642 Comprehensive Behavioral Health Treatment & Recovery 165 5001 Employee & Community Assistance Fund (ECAF) 54 59222 AMHTA Mini-Grant 2 3895 UCD Trauma 80 2000 NARCH 340 5850 ANA - Native Mens Wellness Program 39 649 Health Center Cluster Demonstration 1 42 Meth-Suicide Prevention Initiative 1 20 WSU - HONR 1126 11555 Scholarship/College Assistance 46 111480 Special Diabetes Prog for Indians 200 2000 ANGR 31 650 Culturally Specified DV Trama serv 8 80 FED DVPI - FWWI 59 3350 MSU - PCRM 35 1400 NIH Pall 30 1500 Safe Home Project 153 12305 UOW APLT 200 10000 WSU CHART 341 9550 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 515905 115644 1108 21200 23526 677383 Kevin Gottlieb VP,Chief of Staff 534279 116518 1230 21200 15060 688287 Steven Tierney Senior Director 399190 39175 1090 21200 15993 476648 Natalie Tierney VP, Organ. Devel. 389248 90992 1230 21200 15926 518596 Sarah Satow Dentist Spec 481527 48600 210 21200 20848 572385 Katherine Gottlieb President/CEO 500737 116895 1230 21200 15142 655204 Ronald L Olson VP of Finance 461899 103824 1230 21200 22941 611094 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 true false true true B 6586880 6586880 10000000 2009 true false true true C 6850540 6850540 10000000 2009 true 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 2017-05-10 2984686 See Schedule O false false false C City of Wasilla 926010143 2014-11-21 6000000 See Schedule O false false false D City of Wasilla 926010143 2014-11-21 3500000 See Schedule O false false false A 985735 985735 1999 true false true true B 2984686 2984686 2009 true false true true C 6000000 6000000 2003 false false true true D 3500000 3500000 2016 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 55000000 false false false A 55000000 55000000 339192 false false true true A false false false false true false true A false false false false false false false false A true U-Building One LLC Sub Morgage X 6950000 6549643 false true true 6549643 James Segura Board Member 50378 See Schedule O false Katherine Gottlieb Officer 40000 See Schedule O false Katherine Gottlieb Officer 40103540 See Schedule O false 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 = $1007671 Other Changes In Net Assets Or Fund Balances - Other Increases Net Gain on LLC's = $38755 Other Changes In Net Assets Or Fund Balances - Other Increases SCF-JL Investor LLC = $1494 Other Changes In Net Assets Or Fund Balances - Other Increases U-Land LLC - LLC = $58 Other Changes In Net Assets Or Fund Balances - Other Increases U Building Two, LLC K-1 = $2103 Other Changes In Net Assets Or Fund Balances - Other Decreases Decrease in Net Assets attributable to non-controlling int. = -$71 Other Changes In Net Assets Or Fund Balances - Other Decreases U Building One LLC K-1 = -$275992 Amended Explanation All of the income from U Building One LLC was reported as UBIT on the original return when 44.2% of it is related to the organization's exempt purposes and therefore not subject to reporting on form 990-T.All of the income from U Building Two LLC was reported as UBIT on the original return when 28.3% of it is related to the organization's exempt purposes and therefore not subject to reporting on form 990-T. Schedule K: Part I Column (f) Description of Purpose:A. To pay the costs of construction for a parking garage for the Anchorage Native Primary Care Center in Anchorage, AK.B. To pay the costs of constructing Phase III of the Anchorage Native Primary Care Center in Anchorage, AK.C. 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 equipping of an approximately 48,600 sq foot Residential Psychiatric Treatment Center.D. Refund Prior Issue of 1/11/2000 to pay the costs of acquiring an office/warehouse building in Anchorage, AK to house administrative offices.E. 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.F. To refund Prior Issue on 12/8/2000 to pay the costs of constructing Phase II of the Anchorage Native Primary Care Center in Anchorage, AK.G. 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. $6,000,000 of the bond was for the three story medical office building and $3,500,000 was to pay the costs of construction for a medical clinic in Sutton, Alaska and an office building in Anchorage, Alaska.H. To pay the costs of constructing medical building for Chickaloon, and the cost of building the Nuka Learning and Wellness Center.I. To pay the costs of the project described in the loan agreement - To finance the construction and equipping of A children's clinic and a parking garage. 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 -65126 182641 Southcentral Foundation Novarupta Unit One LLC 4501 Diplomacy Dr Anchorage AK 99508 474315487 Member in another LLC to develop Real Estate AK 120301 919398 Southcentral Foundation Coltsfoot LLC 4501 Diplomacy Dr Anchorage AK 99508 474984103 Member 1n another LLC to buy & sell C-Corp Stock AK -2079 4951361 Southcentral Foundation Novarupta Unit Two LLC 4501 Diplomacy Dr Anchorage AK 99508 810754980 Member in another LLC to develop Real Estate AK -14412 1742630 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 -1494 4947781 false true 0.98020 Cook Inlet Region Inc 3600 San Jeronimo Drive Anchorage AK 995093330 920042304 Native Corp AK NA C Corp false false true false false false false false false false false false true false true true false false false false Cook Inlet Tribal Council l 190000 Industry Stan.