2024-03-05T02:45:43-06:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 942597514 SAINT FRANCIS FOUNDATION SAIN 4153536650 155 SANSOME STREET 500 SAN FRANCISCO CA 94104 ELIZABETH KATE SMITH PRESIDENT 4153536650 2024-02-20 1 ELIZABETH KATE SMITH 999009999 1 KATY BROWN P00650274 9257902600 2024-02-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ELIZABETH KATE SMITH 155 SANSOME STREET 500 SAN FRANCISCO CA 94104 44424517 0 X WWW.SAINTFRANCISFOUNDATION.ORG X 1979 CA THE FOUNDATION RAISES FUNDS AND MAKES GRANTS TO SUPPORT THE HEALTH OF THE COMMUNITY. 16 16 6 8 -11807 0 840760 1497392 0 0 7840826 1593706 4785 -228252 8686371 2862846 6019215 2705006 0 0 1192149 942239 15095 26278 718782 1001411 1315807 8227870 4989330 458501 -2126484 112281372 112513028 11824957 11341978 100456415 101171050 THE MISSION OF THE SAINT FRANCIS FOUNDATION IS TO RAISE FUNDS AND MAKE GRANTS THAT SUPPORT AND ENHANCE THE ABILITY OF SAINT FRANCIS MEMORIAL HOSPITAL TO DELIVER EXCEPTIONAL HEALTH CARE SERVICES AND COMPASSIONATE CARE TO ITS PATIENTS AND TO THE COMMUNITIES THE HOSPITAL SERVES. 0 0 3089619 2705006 TO RAISE FUNDS AND MAKE GRANTS THAT SUPPORT AND ENHANCE THE LIVES OF THE COMMUNITY SERVED BY THE SAINT FRANCIS MEMORIAL HOSPITAL AND THE SERVICES IT PROVIDES. 3089619 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 23 0 1 6 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X KATE SMITH 4156453790 155 SANSOME STREET SUITE 500 SAN FRANCISCO CA 94104 MATTHEW BRADY CHAIR 1.00 X 0 0 0 MICHELE HANSON VICE CHAIR 1.00 X X 0 0 0 ANEAL VALLURPALLI TREASURER (START 05/23) 1.00 X X 0 0 0 LAURETTE HARTIGAN FINANCE CHAIR (START 05/23) 1.00 X X 0 0 0 ANEESH KRISHNA SECRETARY 1.00 X X 0 0 0 DEANNA BERZINS BOARD MEMBER 1.00 X 0 0 0 EDWARD CONLON BOARD MEMBER (LEFT 12/22) 1.00 X 0 0 0 BETH JOHNSON BOARD MEMBER (START 01/23) 1.00 X 0 0 0 WILLIAM JUMP BOARD MEMBER 1.00 X 0 0 0 BRANDON A KLINE BOARD MEMBER 1.00 X 0 0 0 FRANK MALIN MD BOARD MEMBER 1.00 X 0 0 0 CHRIS MEZA BOARD MEMBER 1.00 X 0 0 0 NILI MALACH POYNTER BOARD MEMBER 1.00 X 0 0 0 SOTHA SAING BOARD MEMBER (START 01/23) 1.00 X 0 0 0 SARITA SATPATHY MD BOARD MEMBER 1.00 X 0 0 0 JEFF TAYLOR BOARD MEMBER (START 05/23) 1.00 X 0 0 0 NORIKO LIM-TEPPER BOARD MEMBER (START 01/23) 1.00 X 0 0 0 PAUL TORMEY BOARD MEMBER (LEFT 05/23) 1.00 X 0 0 0 HEIDI WITTENBERG MD BOARD MEMBER 1.00 X 0 0 0 KATE SMITH PRESIDENT 40.00 X 197115 0 4038 JOYCE TAM CONTROLLER 40.00 X 180238 0 33259 KEN WOOLSTON DIRECTOR OF ADMINISTRATION 40.00 X 103185 0 11363 WILLIAM DOUGLAS DIR. PROGRAMS AND COMMUNITY P'SHIP 40.00 X 136621 0 21117 MARK A RYLE FORMER PRESIDENT (LEFT 02/22) 40.00 X 270887 0 5984 888046 0 75761 5 1 1 0 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT CONSULTING 275000 0 208344 171666 1117382 37643 1497392 1012543 -11807 1024350 41849608 41268445 581163 581163 581163 63074 208344 293226 -230152 -230152 1900 0 1900 1900 2862846 0 -11807 1377261 2681356 2681356 23650 23650 269660 107864 53932 107864 532400 180287 221128 130985 16287 5134 7127 4026 64432 18441 31627 14364 59460 21152 20539 17769 120943 120943 132817 132817 26278 26278 486915 486915 150675 9586 11381 129708 42073 785 41288 15588 2579 8278 4731 26783 7775 4105 14903 72763 24490 19347 28926 14568 3456 7109 4003 7703 7703 43919 4849 33615 5455 ARTWORK WRITE-OFF 164500 164500 FOOD AND BEVERAGE 28017 8450 19567 RECOGNITION GIFTS 4616 2868 1748 EQUIPMENT RENTAL 2400 755 1645 1527 -1000 1505 1022 4989330 3089619 1180929 718782 862468 5810613 285328 750000 45518 3120 0 3478 67697 41118 34491 34491 0 0 108745368 103210682 2274993 2694017 112281372 112513028 166652 190966 5998072 6599374 5660233 4551638 11824957 11341978 X 56442197 56956319 44014218 44214731 100456415 101171050 112281372 112513028 X -2126484 2493585 347534 X 0 1 X 1 0 X 1207790 2038272 1648348 840760 1497392 7232562 1207790 2038272 1648348 840760 1497392 7232562 782743 6449819 3072689 1894672 618994 871261 1012543 7470159 162520 182389 583 4785 350277 15052998 0.42850 0.41330 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2018 AMOUNT: $ 162,520. 2019 AMOUNT: $ 182,039. OTHER INCOME - 2019 AMOUNT: $ 350. 2020 AMOUNT: $ 583. 2021 AMOUNT: $ 4,785. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21655684 749603 872317 21532970 23107779 -520688 931407 21655684 20844104 5013021 916814 1832532 23107779 21275695 429508 861099 20844104 21351269 1096960 1172534 21275695 0.00000 0.67170 0.32830 0 0 34491 34491 0 0 MARKETABLE ALTERNATIVE INVESTMENTS 33227 F LIMITED PARTNERSHIPS 103177455 F 103210682 ANNUITY CONTRACTS PAYABLE 14588 FUNDS HELD FOR SFMH (SEE SCH. O) 4300007 RIGHT OF USE LIABILITY 237043 4551638 X 5511784 2493586 349041 2842627 2669157 486915 -293226 193689 2862846 4797148 294733 294733 4502415 486915 486915 4989330 PART V, LINE 4: THE ENDOWMENT FUNDS ARE DESIGNATED FOR VARIOUS PURPOSES. THE INCOME FROM WHICH IS SPENT IN ACCORDANCE WITH THOSE DESIGNATIONS. ADMINSTRATIVE EXPENSES INCLUDE AMOUNTS REALLOCATED DUE TO A CHANGE IN ACCOUNTING POLICY. PART X, LINE 2: THE FOUNDATION HAS RECEIVED TAX-EXEMPT STATUS UNDER THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND UNDER THE CALIFORNIA REVENUE CODE SECTION 23701(D). ACCORDINGLY, IT HAS NOT PROVIDED FOR INCOME TAXES IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE CHARITABLE REMAINDER TRUST 349,041. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE -293,226. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN GIFT ANNUITY 1,507. FUNDRAISING EXPENSE 293,226. X X X X X X X 0 COMMUNICATION SERVICE CENTER 1099 MARIPOSA ST SAN FRANCISCO CA 94107 DIRECT MAIL 0 166400 11113 155286 PERSONA DIRECT MAIL 9123 8TH AVE SW LAKEWOOD WA 98498 DIRECT MAIL 0 40549 9665 30884 LIAM MAYCLEM 4104 24TH STREET 6009 SAN FRANCISCO CA 94114 AUCTIONEER 0 0 5500 -5500 206949 26278 180670 CA HOB NOBB EVENT 271418 208344 63074 63405 130741 99080 271418 208344 63074 63405 130741 99080 293226 -230152 1 SAINT FRANCIS MEMORIAL HOSPITAL 900 HYDE ST SAN FRANCISCO CA 94109 941156295 501C3 1785455 0 PROGRAM SUPPORT OR EQUIPMENT MAITRI COMPASSIONATE CARE 401 DUBOCE AVE SAN FRANCISCO CA 94117 943189198 501C3 100000 0 PROGRAM SUPPORT LYON MARTIN HEALTH SERVICES INC 1735 MISSION STREET SAN FRANCISCO CA 94103 942597707 501C3 250000 0 PROGRAM SUPPORT HYDE ST COMMUNITY SERVICES 401 DUBOCE AVE SAN FRANCISCO CA 94117 450493846 501C3 335000 0 PROGRAM SUPPORT CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 237362588 501C3 150000 0 PROGRAM SUPPORT 5 0 MOY'S HERO SCHOLARSHIP 3 15000 AUXILLIARY SCHOLARSHIP 1 8650 PART I, LINE 2: THE FOUNDATION HAS A SUB-COMMITTEE TO REVIEW AND APPROVE INCOMING GRANT REQUESTS FROM THE HOSPITAL AND ITS COMMUNITY PARTNER ORGANIZATIONS. WITH GRANTS TO THE HOSPITAL, THEY ARE REIMBURSED UPON PROGRESS OR COMPLETION OF THE PROJECT/PURCHASE OF THE EQUIPMENT AND UPON FURNISHING INVOICE DOCUMENTATION TO SUBSTANTIATE THE AMOUNTS. WITH GRANTS TO THE COMMUNITY ORGANIZATIONS, WE REQUEST FOR QUARTERLY STATUS/UPDATE REPORTS ON THE PROJECTS. X X X X X X 1 0 0 0 0 0 0 1 0 MARK A RYLE FORMER PRESIDENT (LEFT 02/22) 38366 0 0 0 232521 0 3124 0 2860 0 276871 0 0 0 JOYCE TAM CONTROLLER 173472 0 0 0 6766 0 5406 0 27853 0 213497 0 0 0 KATE SMITH PRESIDENT 197115 0 0 0 0 0 4038 0 0 0 201153 0 0 0 WILLIAM DOUGLAS DIR. PROGRAMS AND COMMUNITY P'SHIP 121597 0 15000 0 24 0 4248 0 16869 0 157738 0 0 0 PART I, LINE 4A MARK RYLE RECEIVED A SEVERANCE PAYMENT OF $166,751. PART I, LINE 7 THE BONUSES PAID TO WILLIAM DOUGLAS, DIRECTOR OF PROGRAMS AND COMMUNITY PARTNERSHIP, WERE NON-FIXED PAYMENTS. THEY WERE DISCRETIONARY TO THE PRESIDENT AND COMPENSATION COMMITTEE BASED ON EXTRAORDINARY PERFORMANCE OR ADDITIONAL PROJECTS TAKEN. X WINE 1 37643 FMV 0 0 0 0 PART I, COLUMN (B): THE NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 HAS BEEN REVIEWED BY THE AUDIT COMMITTEE AND PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS TO REVIEW BEFORE FILLING. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. COMPLIANCE WITH THE POLICY IS BEING MONITORED VIA YEARLY QUESTIONNAIRE DISTRIBUTED BY THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE AND COMPENSATION COMMITTEES SHALL REVIEW THE EVALUATIONS AND DETERMINE THE COMPENSATION FOR THE PRESIDENT AND CONTROLLER. REASONABLE COMPENSATION SHOULD BE DETERMINED USING COMPARABLE DATA FROM SIMILAR MARKETPLACE POSITIONS. MINUTES OF THE DELIBERATION AND DECISIONS SHALL BE WRITTEN, APPROVED BY THE COMMITTEE, AND KEPT BY THE PRESIDENT OR A CONFIDENTIAL FILE. COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE PRESIDENT AND APPROVED BY THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 THE FINANCIAL STATEMENTS AND TAX RETURNS ARE MADE AVAILABLE ON THE ORGANIZATION'S WEB-SITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY PROVIDING COPIES UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN GIFT ANNUITY -1,507. CHANGE IN VALUE CHARITABLE REMINDER TRUST 349,041. FORM 990, PART V, LINE 2A THE FOUNDATION REIMBURSES SAINT FRANCIS MEMORIAL HOSPITAL FOR WAGES AND RELATED TAXES. THE HOSPITAL INCUDES THE FORMS W-2 AND RELATED PAYROLL TAXES IN THEIR COMPANY REPORTS. THE FOUNDATION HAD 7 EMPLOYESS IN 2021 FORM 990, PART X, LINE 25, OTHER LIABILITIES IN CONNECTION WITH THE RESTATEMENT NOTED IN PART XI, THE FOUNDATION NOW ACTS AS A FISCAL AGENT FOR SAINT FRANCIS MEMORIAL HOSPITAL, THE FUNDS HELD ON THEIR BEHALF ARE RECORED AS A LIABILITY ON THE SAINT FRANCIS FOUNDATION FINANCIAL STATEMENTS. ST FRANCIS FDN FD LP 125 HIGH STREET OLIVER BOSTON MA 01220 472962055 INVESTMENT MA SAINT FRANCIS FOUNDATION EXCLUDED INVESTMENT 4912696 96976868 0 0 0.99900 CHARITABLE REMAINDER TRUST (2) CA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0