2017-02-02T09:18:39-06:00 2016-06-30 521273734 LINTON SHAFER WARFIELD & GARRETT PA 201 THOMAS JOHNSON DRIVE FREDERICK MD 21702 990 2015-07-01 521237297 The Public Health Foundation PUBL 2022184400 1300 L Street NW No 800 Washington DC 20005 RON BIALKE PRESIDENT 2022184400 2017-01-26 1 Joseph M McCathran P01327092 3016629200 2015 2021-01-29 14:40:06Z RON BIALEK 1300 L Street NW No 800 Washington DC 20005 4130737 0 X www.phf.org X 1970 DC IMPROVE PUBLIC HEALTH INFRASTRUCTURE AND PERFORMANCE THROUGH INNOVATIVE SOLUTIONS AND MEASURABLE RESULTS. 10 10 22 10 0 0 2112043 2027513 1805517 2089560 11460 9172 410 4492 3929430 4130737 0 0 0 0 1933210 2077575 0 0 0 1968516 1845250 3901726 3922825 27704 207912 3299833 3627441 950770 1052331 2349063 2575110 IMPROVE PUBLIC HEALTH INFRASTRUCTURE AND PERFORMANCE THROUGH INNOVATIVE SOLUTIONS AND MEASURABLE RESULTS. 0 0 3238473 2092052 SEE ATTACHED SCHEDULE 3238473 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18 0 22 1 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X THE FOUNDATION 2022184400 1300 L STREET NW SUITE 800 WASHINGTON DC 20005 KATHY VINCENT CHAIR 1.00 X X 0 0 0 RIKA MAESHIRO DIRECTOR 1.00 X 0 0 0 BOBBIE BERKOWITZ VICE CHAIR 1.00 X X 0 0 0 KARYL T RATTAY DIRECTOR 1.00 X 0 0 0 MATT STEFANAK SECRETARY/TREASURER 1.00 X X 0 0 0 STEVE SCANLIN DIRECTOR 1.00 X 0 0 0 HANS SCHMALZRIED DIRECTOR 1.00 X 0 0 0 CLAUDE JACOB DIRECTOR 1.00 X 0 0 0 LEE THIELEN DIRECTOR 1.00 X 0 0 0 CAROL MOEHRLE DIRECTOR 1.00 X 0 0 0 RON BIALEK PRESIDENT 40.00 X 223308 0 46237 SUE MADDEN COO/CFO 40.00 X 188704 0 27444 ANTOINETTE BARBER PROGRAM MANAGER 40.00 X 105392 0 32706 MARGARET BEAUDRY PROGRAM MANAGER 40.00 X 110507 0 34623 627911 0 141010 4 0 1 0 KNOWLEDGE MANAGEMENT INTERACTIVE INC 330 WEST SPRING STREET COLUMBUS OH 43215 HOSTING FEES FOR TRAIN SYSTEM 733498 APWU HOLDING CORPORATION PO BOX 6121 HISKSVILLE NY 11802 RENT/LEASE PAYMENTS 266386 FUNDAMENTAL LEADERSHIP AND INNOVATION 9616 MULLIGAN DRIVE MCKINNEY TX 75070 CONSULTING SERVICES 131600 BRIGHTKEY INC 9050 JUNCTION DRIVE ANNAPOLIS MD 20701 ONLINE BOOKSTORE HOSTING 114034 4 1843565 183948 2027513 TRAIN PROGRAM 900099 1116229 1116229 PUBLICATIONS 900099 546145 546145 CONTRACTS AND FEES 900099 427186 427186 2089560 9172 9172 2492 2492 MISCELLANEOUS 900099 2000 2000 2000 4130737 2092052 0 11172 X 412012 259319 152693 1213079 912233 300846 153467 130447 23020 299017 254164 44853 23313 23313 926228 926228 27617 24946 2671 144294 144294 207401 180918 26483 18320 18320 23290 23290 8867 8867 OTHER COSTS 156329 108495 47834 DUPLICATION AND PRINTIN 83110 82822 288 COMMUNICATIONS 77216 77006 210 MAINTENANCE 56392 56392 92873 62889 29984 3922825 3238473 684352 0 1122124 273230 1086004 740256 646630 311872 164644 117688 58044 64238 252790 218607 50855 34183 1599724 155598 470316 15934 15934 3299833 3627441 459712 524664 367786 472408 123272 55259 950770 1052331 X 2349063 2575110 2349063 2575110 3299833 3627441 207912 18135 0 X X 0 1 X 1 1 1 X 2973013 3644142 2224957 2112043 2027513 12981668 1919347 1727865 1670229 1805517 2089560 9212518 4892360 5372007 3895186 3917560 4117073 22194186 9091 174406 183497 0 9091 174406 183497 22010689 2007 6272 7640 11460 9172 36551 2007 6272 7640 11460 9172 36551 3319 5126 3772 410 4492 17119 4897686 5383405 3906598 3929430 4130737 22247856 0.98930 0.99260 0.00160 0.00130 X Schedule A, Part III, Line 12, Explanation of Other Income: MISCELLANEOUS - 2011 Amount: $ 3,319. 2012 Amount: $ 5,126. 2014 Amount: $ 110. 2015 Amount: $ 2,000. ROYALTIES - 2013 Amount: $ 3,772. 2014 Amount: $ 300. 2015 Amount: $ 2,492. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20239 20239 0 232551 198368 34183 34183 deferred rent 55259 55259 X 4274675 18135 125803 143938 4130737 0 4130737 4048628 125803 125803 3922825 0 3922825 Part X, Line 2: The Foundation is exempt from income taxes under section 501(c) (3) of the Internal Revenue Code. Accordingly, no provision for income tax has been provided in these financial statements. Unrelated business income, if any, may be subject to income tax. The Foundation had no unrelated business income for the year ended June 30, 2016. Generally accepted accounting principles require the recognition, measurement, classification and disclosure in the financial statements of uncertain tax positions taken or expected to be taken in the Foundation's tax returns. Management has determined that the Foundation does not have any uncertain tax positions or any associated unrecognized benefits that materially impact the financial statements or related disclosures. The Foundation believes that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Foundation's financial condition, change in net assets or cash flows. Accordingly, the Foundation has not recorded any tax assets or tax liabilities or related accruals for interest or penalties for uncertain tax positions at June 30, 2016. Generally, the Foundation's tax returns remain open for federal income tax examination for three years from the date of filing. The majority of the Foundation's revenues are derived from cost reimbursable contracts and fixed price contracts with the U.S. Government and various state governments. Therefore, the Foundation is not a private foundation as defined by the Internal Revenue Code. X X 0 0 0 0 0 0 0 0 0 RON BIALEK PRESIDENT 223308 0 0 0 0 0 23385 0 22852 0 269545 0 0 0 SUE MADDEN COO/CFO 188704 0 0 0 0 0 19343 0 8101 0 216148 0 0 0 Form 990, Part VI, Section A, line 8b COMMITTEES DO NOT MAINTAIN MINUTES. Form 990, Part VI, Section B, line 11 A COPY OF THE IRS FORM 990 WAS PROVIDED TO THE GOVERNANCE COMMITTEE, PER BOARD POLICY AND THE FINANCE COMMITTEE FOR REVIEW PRIOR TO FILING. Form 990, Part VI, Section B, line 12c ANNUAL CONFLICT OF INTEREST DECLARATIONS OF BOARD MEMBERS AND OFFICERS ARE REVIEWED ANNUALLY BY THE FULL BOARD. Form 990, Part VI, Section B, line 15 ANNUALLY, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS COMPARES COMPENSATION PAID TO EXECUTIVES OF SIMILAR U.S. NON-PROFIT ORGANIZATIONS AS REPORTED ON THEIR 990'S IN REVIEWING AND APPROVING COMPENSATION OF THE PRESIDENT/CEO. THE BOARD DELEGATES THE REVIEW AND APPROVAL PROCESS FOR OTHER OFFICERS AND KEY EMPLOYEES TO THE PRESIDENT/CEO. Form 990, Part VI, Section C, line 18 AVAILABLE UPON REQUEST. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE IRS FORM 990 IS AVAILABLE ON GUIDESTAR. Form 990, Part IX, line 11g CONTRACTUAL: Program service expenses 926,228. Management and general expenses 0. Fundraising expenses 0. Total expenses 926,228. Form 990, Part XII, Line 2c: NO CHANGES FROM THE PRIOR YEAR.