2016-07-18T17:53:38-07:00 2015-09-30 Altman Rogers & Company 425 G Street Suite 800 Anchorage AK 99501 990 2014-10-01 920086076 Southcentral Foundation SOUT 9077294955 4501 Diplomacy Drive Anchorage AK 99508 Ronald L Olson VP of Finance 2016-07-18 true Tom J Domagala CPA P00122688 9072742992 2014 2016-09-27 15:27:22Z Katherine Gottlieb 4501 Diplomacy Drive Anchorage AK 99508 610155901 false false X www.scf.cc X 1982 AK See Part III, Line 1 and Schedule O. 7 0 2011 6 0 243920287 137786530 118909245 165803595 3475474 4760519 1394303 1126365 367699309 309477009 28047003 33207289 0 141926891 156675698 0 0 64661259 71051099 234635153 260934086 133064156 48542923 488854864 535598011 122713040 125077874 366141824 410520137 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 252134406 33167418 166788048 Federal Funds - Activities related to contracts with IHS, US DHSS, US EPA, Dept of Interior Fish & Wildlife, and Dept of Agriculture. 3365871 17233 State Funds - Activities related to contracts with the State of Alaska Department of Health and Social Services. 3268424 22638 103849 Other program funds to improve health, educational, social, cultural, and economic conditions of Alaska Native People. 258768701 true true false true false false false false false false true false false true true true true false false false false false false false true false false true true true true false false false false false true false false false false false false false false true true true true false false true 142 0 true 2011 true false false 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 AZ CO CT FL HI ID LA MT NC NH NY OK OR PA VA VT WA WY X X Ronald L Olson VP of Finance 9077294939 4501 Diplomacy Drive Anchorage AK 99508 Roy Huhndorf Director 5.00 10.00 X 28770 55108 0 Charles Anderson Vice Chairman 4.00 15.00 X X 22270 47108 0 James Segura Chairperson 12.00 0.00 X X 76336 0 0 Terry Simpson Director 5.00 0.00 X 20794 0 0 Karen Caindec Sec/Treas 7.00 0.00 X X 55252 0 0 Loretta Throop Director 9.00 0.00 X 31770 0 0 Charles Akers Director 10.00 0.00 X 53520 0 0 Katherine Gottlieb President/CEO 40.00 0.00 X 636757 0 41955 Ronald L Olson VP of Finance 40.00 0.00 X 541518 0 41455 Douglas Eby VP, Medical Svc 40.00 0.00 X 601664 0 41955 Kevin Gottlieb VP,Chief of Staff 40.00 0.00 X 596604 0 34213 Ileen Sylvester VP, Exec Trb Serv 40.00 0.00 X 372695 0 40814 Natalie Tierney VP, Organ. Devel. 40.00 0.00 X 454544 0 33872 Sarah Satow Dentist Spec 40.00 0.00 X 427439 0 39975 3919933 102216 274239 158 false true false Q-1 Corporation 1230 W International Airport Rd Anchorage AK 99518 Commercial Cleaning 669812 Watterson Construction PO Box 220670 Anchorage AK 99522 Construction Contrac 2277208 Janice Stiller DBA Barabara Constru 13631 Venus Way Anchorage AK 99515 Constr. Contractor 932669 Spark Design LLC PO Box 110051 Anchorage AK 99511 Architect 1636601 Neeser Construction 2501 Blueberry Rd Anchorage AK 99503 Construction Contrac 847798 39 67375 135370634 2348521 137786530 3rd Party Billings 624100 69662316 69662316 Federal Contract Reductio 624100 19569884 19569884 Fees & Contracts Gov Agencies 624100 75350067 75350067 Self Pay 624100 1221328 1221328 165803595 2928654 2928654 0 0 109763 47119 62644 62644 62644 302340118 98939 300456369 150823 1883749 -51884 1831865 1831865 67375 24581 -24581 -24581 0 0 Other Income 624100 1088302 1088302 1088302 309477009 166891897 4798582 33059964 33059964 147325 147325 0 0 1424924 1424924 0 127360903 102824740 24536163 6027250 4580031 1447219 14170552 10775057 3395495 7692069 5845106 1846963 0 257439 257439 59783 59783 227801 227801 0 229642 229642 10286454 4405922 5880532 141950 20123 121827 3431803 2551936 879867 354816 43532 311284 0 3430912 1272198 2158714 2576725 1765878 810847 0 0 3346121 16462 3329659 0 9340528 3271029 6069499 619088 1421 617667 Program Materials and Supplies 27773759 27034285 739474 Education and Training 1767446 1255656 511790 Minor Equipment 1684248 1093251 590997 Housekeeping 1305379 150034 1155345 4217205 58654751 -54437546 260934086 258768701 2165385 0 9584952 4123462 117121260 77240077 5782075 6899085 4949444 5472112 0 6920163 0 23803 151584 1130151 2448235 247928666 73358057 180458840 174570609 164222355 220256743 0 0 0 5581984 37515941 488854864 535598011 6610911 11373875 3190436 2865933 37113892 34842580 45148382 44882115 30649419 31113371 122713040 125077874 X 345824453 387374920 20317371 23145217 366141824 410520137 488854864 535598011 X 48542923 -3604296 -560314 X false true X true true true X 107630790 115938818 126201679 243920287 137786530 731478104 0 0 107630790 115938818 126201679 243920287 137786530 731478104 0 731478104 2119028 2745633 3074777 4926841 3038417 15904696 0 2032899 1915167 -201486 -41787 2920167 6624960 754007760 588699009 0.97010 0.97540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 227801 227801 260753404 260981205 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 446868 432166 273643 227801 1380478 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. 24142678 24142678 172299548 172299548 26414787 26414787 25071653 25071653 73358057 -73358057 174570609 Construction Work in Progress 28556921 Deferred Financing Costs, net of Amor. 609710 Interest Receivable 1620507 Investments in LLC's 5813585 Noncontrolling interests in LLC's -100000 Other Receivables 1015218 37515941 Accrued Leave 8292251 Accrued Relocation Liability 2540000 Accrued Salary and Benefits 10210367 Alaska Native Tribal Health Cons Payable 1581371 Deferred Compensation Plan 4537301 Interest rate swap agreements 3952081 31113371 X 307402076 -3604296 2028747 -622968 -2198517 309600593 -123584 -123584 309477009 263023763 2028747 290572 2319319 260704444 229642 229642 260934086 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, 2015 and 2014. With few exceptions, SCF is not subject to audit of its tax returns prior to September 30, 2012. Management has taken no uncertain tax positions. Part XII, Line 2d: Other expenses and losses per audited F/S Loss on Sale of Fixed Assets $51884 Book over Tax Loss from LLCs $166988 Fundraising Expenses on Part VIII $24581 Rental Expenses reported on Part VIII $47119 X X X false ECAF 52470 52470 22638 FWWI 14905 14905 1943 67375 67375 24581 24581 -24581 true Abused Womens Aid in Crisis 100 West 13th Avenue Anchorage AK 99501 920061049 51000 0 Aid to Abused Women Alaska Native Tribal Health Cons 4000 Ambassador Drive Anchorage AK 99508 920162721 27564182 0 Health Services Chickaloon Village PO Box 1105 Chickaloon AK 99674 920120907 311667 0 Health & Behavioral Services Cook Inlet Tribal Council In 3600 San Jeronimo Drive Anchorage AK 99508 920094184 20017 0 Edzeno Nikolai Village Counci PO Box 9105 Nikolai AK 99691 920153102 355000 0 Group Health Cooperative 1730 Minor Avenue Suite 1600 Seattle WA 98101 910511770 54125 0 Health & Behavioral Services 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 67500 0 Health & Behavioral Services Native Village of Eklutna PO Box 970666 Chugiak AK 99657 920115246 67500 0 Health & Behavioral Services Native Village of Tyonek PO Box 82009 Tyonek AK 99682 920029641 20000 0 Health & Behavioral Services Ninilchik Traditional Council PO Box 39070 Ninilchik AK 99639 920069906 40000 0 Health & Behavioral Services Providence Alaska Medical Center 3925 Tudor Centre Dr Ste 100 Anchorage AK 99508 920016429 300000 0 Alaska Cares Program Seldovia Village Tribe PO Drawer L Seldovia AK 99663 920134463 30000 0 Health & Behavioral Services Tribal Gov of St Paul Island 1500 W 33rd Avenue Anchorage AK 99503 920060403 1181448 0 Health & Behavioral Services University of Washington 1959 NE Pacific St Seattle WA 98195 916001537 317369 0 Health & Behavioral Services 13 2 Scholarship/College Assistance 47 94485 Indian Health Services 8757 914737 Access to Recovery 723 1387543 Comprehensive Behavioral Health Treatment & Recovery 255 14983 Employee & Community Assistance Fund (ECAF) 26 22638 AMHTA Mini-Grant 1 2250 National Cancer Prevention & Contro 126 3780 Patient-Centered Outcomes Research 48 1200 Special Diabetes Program for Indian 50 1250 UCD Trauma 139 1390 NIH - Narch 950 9500 UOW - Pharmaco 69 690 ACA Tribal Visiting Project 5 125 Alaska Womens Recovery Program 27 4978 ANA - Native Mens Wellness Program 75 4128 Preserving the Future 132 3628 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 442202 158112 1350 20800 21155 643619 Ileen Sylvester VP, Exec Trb Serv 250879 120466 1350 20800 20014 413509 Katherine Gottlieb President/CEO 421308 214099 1350 20800 21155 678712 Kevin Gottlieb VP,Chief of Staff 446092 149162 1350 20800 13413 630817 Natalie Tierney VP, Organ. Devel. 323219 129975 1350 20800 13072 488416 Ronald L Olson VP of Finance 392013 148155 1350 20800 20655 582973 Sarah Satow Dentist Spec 427109 330 20800 19175 467414 Part I, Line 1a: Relevant information in regards to selections on 1a. A The City of McGrath 920055198 2007-11-01 10000000 See Schedule O false false false B The City of New Halen 920064939 2007-11-01 10000000 See Schedule O false false false C The City of New Halen 920064939 2008-12-17 10000000 See Schedule O false false false D City of Palmer 926000194 2007-11-01 1349488 See Schedule O false false false A 10000000 10000000 10000000 2009 false false true true B 10000000 10000000 10000000 2009 false false true true C 10000000 10000000 10000000 2009 false false true true D 1349488 1349488 1349488 2001 true 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 2007-11-01 5805135 See Schedule O false false false B City of Wasilla 926010143 2007-11-01 7895146 See Schedule O false false false C City of Palmer 926000194 2002-09-10 9050000 See Schedule O false false false A 5805135 5805135 5805135 1999 true false true true B 7895146 7895146 7895146 2009 true false true true C 9050000 9050000 9050000 2003 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 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 A true B true C true U-Building One LLC Sub Morgage X 6950000 6920163 false true true 6920163 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 Decreases Book over Tax Loss from LLCs = -$166988 Other Changes In Net Assets Or Fund Balances - Other Decreases Change in value of derivative instrument = -$393326 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. 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. Novarupta LLC 4501 Diplomacy Dr Anchorage AK 99508 474306662 Member in another LLC AK -108539 28375 Southcentral Foundation Novarupta Unit One LLC 4501 Diplomacy Dr Anchorage AK 99508 474315487 Member in another LLC AK -89450 786250 Southcentral Foundation Coltsfoot LLC 4501 Diplomacy Dr Anchorage AK 99508 474984103 Member on another LLC AK -45 4999955 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 96 98 false false Cook Inlet Region Inc 725 E Fireweed Ln 800 Anchorage AK 99503 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 137307 Industry Standa