2021-03-15T20:38:24-05:00 2020-06-30 221478099 COHNREZNICK LLP 400 CAPITOL MALL SUITE 1200 SACRAMENTO CA 95814 990 2019-07-01 952557063 PUBLIC HEALTH FOUNDATION ENTERPRISES INC PUBL 5622227894 13300 CROSSROADS PARKWAY N NO 450 CITY OF INDUSTRY CA 91746 BLAYNE CUTLER PRESIDENT/CEO 5622227894 2021-03-09 1 LISA M CUMMINGS CPA P00043433 9164429100 2021-03-08 2019 2022-09-23 18:48:47Z HELUNA HEALTH PHFE BLAYNE CUTLER 13300 CROSSROADS PARKWAY N NO 450 CITY OF INDUSTRY CA 91746 137869263 0 X WWW.HELUNAHEALTH.ORG X 1968 CA TO ENABLE POPULATION HEALTH INITIATIVES TO IMPROVE THE OVERALL WELL-BEING OF OUR COMMUNITIES. 15 15 1598 15 0 0 113762863 121296130 3883676 16497904 0 3208 12052851 72021 129699390 137869263 0 400000 0 0 84697386 94327732 0 0 0 44340066 41975034 129037452 136702766 661938 1166497 33076425 39846426 24914569 30521366 8161856 9325060 X TO ENABLE POPULATION HEALTH INITIATIVES TO IMPROVE THE OVERALL WELL-BEING OF OUR COMMUNITIES. SEE SCHEDULE O FOR MORE DETAILS.PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. DBA HELUNA HEALTH IS A NOT-FOR-PROFIT 501(C)(3) AGENCY DEDICATED TO IMPROVING THE HEALTH AND WELL-BEING OF OUR COMMUNITIES. HELUNA HEALTH PARTNERS WITH ACADEMIC RESEARCHERS, GOVERNMENT AGENCIES, FOUNDATIONS AND PRIVATE SPONSORS TO OFFER A SUITE OF SERVICES, INCLUDING CONTRACTS AND GRANTS MANAGEMENT; FISCAL SPONSORSHIP (PROVIDING A FINANCIAL 'HOME' FOR RESEARCHERS, PROGRAMS AND AGENCIES); HUMAN RESOURCES SUPPORT; ACCOUNTING SERVICES; REAL ESTATE/LEASING ASSISTANCE AND DIRECT PUBLIC HEALTH PROGRAM LEADERSHIP TO HELP IMPLEMENT PUBLIC HEALTH PROJECTS. HELUNA HEALTH PROVIDED SUCH SERVICES TO OVER 500 PROJECTS AND INITIATIVES DURING FISCAL YEAR 2020. 0 0 46251280 0 0 WIC, THE SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS AND CHILDREN, IS A USDA-FUNDED FOOD AND NUTRITION EDUCATION PROGRAM FOR PREGNANT, BREASTFEEDING, AND POSTPARTUM WOMEN, INFANTS AND CHILDREN UNDER THE AGE OF FIVE WHO ARE LOWER-INCOME (UP TO 185% OF POVERTY LEVEL) AND AT NUTRITIONAL RISK. ESTABLISHED IN 1974, THE GOAL OF THE WIC PROGRAM IS TO IMPROVE THE HEALTH AND NUTRITIONAL STATUS OF PARTICIPANTS DURING CRITICAL TIMES OF GROWTH AND DEVELOPMENT. CORE WIC SERVICES INCLUDE NUTRITION EDUCATION, BREASTFEEDING EDUCATION AND SUPPORT, REFERRALS TO COMMUNITY SERVICES AND NUTRITIOUS FOODS (I.E. LOWER-FAT MILK, FRUITS AND VEGETABLES, WHOLE GRAIN CEREALS, EGGS). APPROXIMATELY 20% OF THE INDIVIDUALS SERVED ARE WOMEN, 25% ARE INFANTS, AND THE REMAINING 55% ARE CHILDREN AGE ONE TO FIVE.PHFE WIC HAS BEEN PROVIDING HIGH-QUALITY WIC SERVICES IN LOS ANGELES COUNTY FOR OVER 40 YEARS, ORANGE COUNTY FOR 22 YEARS, AND SAN BERNARDINO COUNTY FOR 13 YEARS. FORTY-EIGHT WIC CENTERS ARE STRATEGICALLY LOCATED IN HIGH-DENSITY AREAS OF NEED THROUGHOUT THE THREE COUNTIES SERVING A CURRENT CASELOAD OF APPROXIMATELY 200,000 PARTICIPANTS EACH MONTH. PHFE WIC HAS APPROXIMATELY 580 EMPLOYEES, WHICH INCLUDE 170 NUTRITIONISTS, OTHER PROFESSIONALS SUCH AS LACTATION CONSULTANTS AND BREASTFEEDING PEER COUNSELORS, AND 375 PARAPROFESSIONALS PROVIDING CULTURALLY APPROPRIATE SERVICES TO ELIGIBLE FAMILIES.THE PHFE WIC PROGRAM IS THE LARGEST LOCAL AGENCY WIC PROGRAM IN THE COUNTRY SERVING APPROXIMATELY 4% OF THE NATION'S TOTAL AND 23% OF CALIFORNIA'S TOTAL WIC PARTICIPANTS. EIGHTY-FOUR PERCENT OF THE CLIENTS SERVED BY PHFE WIC ARE LATINO, 6% ARE AFRICAN-AMERICAN, 6% ARE ASIAN, 3% ARE CAUCASIAN AND 1% ARE NATIVE AMERICAN. PHFE WIC PROVIDES SERVICES AND WRITTEN INFORMATION IN ENGLISH, SPANISH, CHINESE, VIETNAMESE, KOREAN, ARABIC AND ARMENIAN.IN 2019-2020, WIC BEGAN PROVIDING FOOD BENEFITS TO FAMILIES BY INTRODUCING THE CALIFORNIA WIC CARD. THIS IMPORTANT CHANGE IS EXPECTED TO SUBSTANTIALLY IMPROVE THE WIC PARTICIPANT EXPERIENCE. FROM THE WIC PROGRAM'S INCEPTION IN 1974 THROUGH OCTOBER 2019, WIC FAMILIES HAVE USED PAPER CHECKS TO PURCHASE THEIR WIC FOODS. IT IS ANTICIPATED THAT THIS CHANGE FROM PAPER CHECKS TO AN ELECTRONIC BENEFIT (EBT) SYSTEM WILL DRASTICALLY IMPROVE THE WIC PARTICIPANT SHOPPING EXPERIENCE. SINCE THE START OF THE COVID PANDEMIC PHFE WIC PIVOTED TO A LARGELY REMOTE OPERATION, PROVIDING CORE WIC SERVICES REMOTELY AND PROVIDING BENEFITS SEAMLESSLY TO OUR FAMILIES.THE PHFE WIC PROGRAM IS NATIONALLY RECOGNIZED AS A LEADER AND INNOVATOR IN NUTRITION EDUCATION, BREASTFEEDING SUPPORT, STAFF TRAINING, CUSTOMER SERVICE AND OUTREACH TO COMMUNITY PROVIDERS. IN THE LAST DECADE, PHFE WIC HAS SUCCESSFULLY IMPLEMENTED A NUMBER OF PUBLICLY- AND PRIVATELY-FUNDED ENHANCEMENTS TO CORE WIC SERVICE, INCLUDING PARENTING EDUCATION AND SUPPORT GROUPS, EARLY LITERACY INTERVENTIONS, RESEARCH INVOLVING CHILDHOOD OBESITY, WIC FOOD PACKAGE CHANGES, NUTRITION EDUCATION AND BREASTFEEDING AS WELL AS PRENATAL ALCOHOL PREVENTION AND INTERCONCEPTION CARE PROTOCOLS. TODAY IT CONTINUES TO GO BEYOND THE SCOPE OF REGULAR WIC SERVICES IN ORDER TO BETTER SERVE THE NEEDS OF LOCAL LOW-INCOME FAMILIES WITH YOUNG CHILDREN. 8781662 0 0 SINCE 1995, THE EPIDEMIOLOGY AND LABORATORY CAPACITY FOR PREVENTION AND CONTROL OF EMERGING INFECTIOUS DISEASES (ELC) COOPERATIVE AGREEMENT HAS BEEN CRITICAL TO U.S. HEALTH DEPARTMENTS' ABILITY TO COMBAT INFECTIOUS DISEASES. WHILE BEGINNING WITH ONLY 10 RECIPIENTS, THAT NUMBER INCREMENTALLY GREW, REACHING THE CURRENT COMPLEMENT OF 64 JURISDICTIONS IN 2012. FOR A QUARTER-CENTURY, THE ELC COOPERATIVE AGREEMENT HAS PROVIDED HUNDREDS OF MILLIONS EACH YEAR TO ALL 50 STATES, SEVERAL LARGE LOCAL HEALTH DEPARTMENTS, AND U.S. TERRITORIES AND AFFILIATES TO DETECT, RESPOND TO, CONTROL, AND PREVENT INFECTIOUS DISEASES. THROUGH THIS FUNDING, HELUNA HEALTH HAS PARTNERED WITH CALIFORNIA DEPARTMENT OF PUBLIC HEALTH SINCE 1995 TO BOTH BUILD AND STRENGTHEN PUBLIC HEALTH SYSTEMS RELATED TO COMMUNICABLE DISEASES IN CALIFORNIA. 6069676 0 0 THE SAN FRANCISCO HOMELESS OUTREACH TEAM IS A COLLABORATION BETWEEN THE SAN FRANCISCO DEPARTMENT OF PUBLIC HEALTH, THE HUMAN SERVICES AGENCY ("HSA"), SAN FRANCISCO PUBLIC LIBRARY, AND THE DEPARTMENT OF HOMELESSNESS AND SUPPORTIVE HOUSING ("DHSH"). THE PROGRAM SEEKS TO REACH CHRONICALLY HOMELESS ADULTS ON THE STREETS OF SAN FRANCISCO THAT ARE HIGH-RISK, HARD-TO-ENGAGE, AND TYPICALLY DO NOT SEEK SERVICES. SFHOT CASE MANAGERS, ENGAGEMENT SPECIALISTS, AND SENIOR ENGAGEMENT SPECIALISTS BUILD A RAPPORT WITH HOMELESS ADULTS AND THEN CONNECT THEM WITH NEEDED SERVICES. HELUNA HEALTH PROVIDES PUBLIC HEALTH AND ADMINISTRATIVE SUPPORT FOR THIS PROGRAM IN PARTNERSHIP WITH THE SAN FRANCISCO DEPARTMENT OF HOMELESSNESS AND SUPPORTIVE HOUSING. 61967873 400000 16569925 SOME OF OUR OTHER PROGRAMS INCLUDE:1) THE CALIFORNIA EMERGING INFECTIONS PROGRAM (CEIP) IS ONE OF TEN EIP SITES. CEIP IS FUNDED BY THE CENTERS FOR DISEASE CONTROL AND PREVENTION (CDC) AND IS SPONSORED BY PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. (PHFE). AS PART OF THE EIP NETWORK, CEIP HAS BEEN AN INVALUABLE NATIONAL RESOURCE FOR THE SURVEILLANCE, PREVENTION, AND CONTROL OF EMERGING INFECTIOUS DISEASES. CEIP FUNCTIONS UNDER A COOPERATIVE AGREEMENT WITH CDC AND IS A COLLABORATION AMONG THE CALIFORNIA DEPARTMENT OF PUBLIC HEALTH, THE UC BERKELEY SCHOOL OF PUBLIC HEALTH, THE UC SAN FRANCISCO SCHOOL OF MEDICINE, AND MULTIPLE BAY AREA LOCAL HEALTH JURISDICTIONS. CEIP WAS INITIATED IN 1994 WITH DIRECTORS DUC VUGIA, MD, MPH AND ARTHUR REINGOLD, MD, ASSOCIATE DIRECTOR GRETCHEN ROTHROCK, MPH, AND SEVEN EMPLOYEES. IT NOW EMPLOYS OVER 40 STAFF. 2) ANGELS CHILD CARE FOOD PROGRAM (CCFP) EDUCATES AND TRAINS LICENSED DAY CARE PROVIDERS TO PROVIDE NUTRITIOUS MEALS THAT PROMOTE LIFELONG, HEALTHY EATING HABITS IN CHILDREN. ANGLES CCFP SERVICES LICENSED DAYCARE PROVIDERS IN THE LOS ANGELES, ORANGE, RIVERSIDE, SAN BERNARDINO AND VENTURA COUNTIES WITH A NUTRITION EDUCATION AND REIMBURSEMENT PROGRAM. ANGELS CCFP PLAYS A VITAL ROLE IN IMPROVING THE QUALITY OF DAYCARE AND MAKING IT MORE AFFORDABLE FOR MANY LOW-INCOME FAMILIES. PROVIDERS RECEIVE NUTRITION TRAINING AND MONITORED VISITS EVERY FOUR MONTHS TO ASSURE THAT THEY ARE PROVIDING THE REQUIRED MEALS TO CHILDREN IN THEIR CARE. EACH DAY, THOUSANDS OF CHILDREN RECEIVE NUTRITIOUS MEALS AND SNACKS THROUGH THE PROGRAM. 3) CONTRA COSTA HEALTH SERVICES-PUBLIC HEALTH DIVISION - PROVIDES CONSULTATION AND TECHNICAL ASSISTANCE WITH REGARD TO COMMUNITY HEALTH PROMOTION FOR PUBLIC HEALTH EMERGENCIES AND HEALTH SERVICE FOR EMERGENCY MEDICAL SERVICES; PROVIDES ASSISTANCE AND DEVELOPMENT AS WELL AS COORDINATION OF COMMUNITY HEALTH EMERGENCY PREPAREDNESS TRAININGS AND COALITION BUILDING FOR THE COUNTY.CONTRA COSTA SENIOR NUTRITION PROGRAM (MEALS ON WHEELS) - THE SENIOR NUTRITION PROGRAM PROVIDES NUTRITIOUS DAILY MEALS COUNTYWIDE FOR ADULTS AGE 60+. THEY ARE SERVED IN A SOCIAL SETTING AT 17 CONTRA COSTA CAFES AND 96 MEALS ON WHEELS ROUTES IN LOCAL COMMUNITIES THROUGHOUT THE COUNTY, OR DELIVERED TO THE RESIDENCE OF HOMEBOUND ADULTS. CONTRA COSTA HEALTH, HOUSING AND HOMELESS SERVICES (H3) - THIS PROGRAM CONSISTS OF HOMELESS OUTREACH, COMMUNITY HOUSING, HOMELESS YOUTH SERVICES, HOMELESS ADULT SERVICES, PERMANENT SUPPORTIVE HOUSING, AND COMMUNITY HOMELESS COURT. EACH OF THESE PROGRAMS IN THE DIVISION WORKS TO IMPROVE POPULATION HEALTH AND PROVIDE SAFE HOUSING BY PROVIDING ACCESS TO BASIC NEEDS, SUCH AS NUTRITIOUS FOOD, HOUSING AND SAFE PLACES TO EXERCISE AND PLAY TO PROMOTE A POSITIVE IMPACT ON HEALTH. 4) BRIDGE HIV IS A GLOBAL LEADER IN HIV PREVENTION, RESEARCH, AND EDUCATION. BRIDGE HIV WORKS WITH LOCAL AND INTERNATIONAL COMMUNITIES TO DISCOVER EFFECTIVE HIV PREVENTION STRATEGIES THROUGH RESEARCH, COMMUNITY PARTNERSHIPS, AND EDUCATIONAL INITIATIVES. OPERATING AS A CLINICAL TRIALS UNIT WITHIN THE SAN FRANCISCO DEPARTMENT OF PUBLIC HEALTH AND AFFILIATED WITH THE UNIVERSITY OF CALIFORNIA, SAN FRANCISCO, BRIDGE HIV CONDUCTS INNOVATIVE RESEARCH THAT GUIDES GLOBAL APPROACHES IN HIV PREVENTION. THEIR HERITAGE IN THE EARLY FIGHT AGAINST HIV/AIDS HAS MADE THEM A TRUSTED AND RENOWNED RESOURCE FOR UNDERSTANDING HIV INFECTION AND DISEASE. BRIDGE HIV ENGAGES IN COLLABORATIONS, SUCH AS THE PARTNERSHIP WITH HELUNA HEALTH, THAT INCLUDE STUDIES TO IDENTIFY A SAFE AND EFFECTIVE HIV VACCINE, AS WELL AS OTHER INNOVATIVE BIOMEDICAL HIV PREVENTION STRATEGIES. 61967873 400000 16569925 123070491 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 324 0 1 1598 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X BRIAN GIESELER CFO 5622227894 13300 CROSSROADS PARKWAY NORTH CITY OF INDUSTRY CA 91746 ALEXANDER BAKER VICE CHAIR 5.00 X 0 0 0 CARLADENISE EDWARDS BOARD MEMBER 3.00 X 0 0 0 CLARENCE LAM BOARD MEMBER (OUTGOING) 3.00 X 0 0 0 DELVECCHIO FINLEY VICE CHAIR (OUTGOING) 5.00 X 0 0 0 EDWARD YIP BOARD MEMBER 3.00 X 0 0 0 ERIK D RAMANATHAN CHAIR 10.00 X 0 0 0 GEORGIA CASCIATO BOARD MEMBER 3.00 X 0 0 0 JEAN O'CONNOR BOARD MEMBER 3.00 X 0 0 0 NICOLE J MACARCHUK BOARD MEMBER 3.00 X 0 0 0 ROBERT JENKS TREASURER 5.00 X 0 0 0 SANTOSH VETTICADEN BOARD MEMBER 3.00 X 0 0 0 SARAH MULLEN RICH BOARD MEMBER 3.00 X 0 0 0 SCOTT FILER BOARD MEMBER 3.00 X 0 0 0 SUSAN DE SANTI BOARD MEMBER 3.00 X 0 0 0 TAMARA JOSEPH SECRETARY 5.00 X 0 0 0 VIVIAN VASALLO BOARD MEMBER 3.00 X 0 0 0 VON NGUYEN BOARD MEMBER 3.00 X 0 0 0 BLAYNE CUTLER PRESIDENT & CEO 40.00 X 422677 0 25959 BRIAN GIESELER CFO 40.00 X 252319 0 25357 PETER DALE CHIEF PROGRAM OFFICER 40.00 X 196590 0 19668 TIMOTHY SEIFERT CHIEF HR OFFICER 40.00 X 230871 0 22568 JOSEPH MANGARAPU SELVARAJ IT DIR (BUSINESS APPLIC) 40.00 X 173308 0 17148 KEVIN TRAN CONTROLLER 40.00 X 203784 0 20861 KIRAN SALUJA EXECUTIVE DIRECTOR (WIC PROGRAM) 40.00 X 185881 0 18402 LEO PAK CHIEF OF TECH & INNOV (LANES PROG) 40.00 X 211804 0 16140 ZEA MALAWA RESEARCH PHYSICIAN (COPING PROGRAM) 40.00 X 202134 0 19292 2079368 0 185395 69 0 1 0 FOLEY AND LARDNER LLP 555 S FLOWER ST SUITE 3300 LOS ANGELES CA 90071 LEGAL SERVICES 258679 SOCIUM INNOVATIONS 11211 TAYLOR DRAPER LN SUITE 115 AUSTIN TX 78759 ACCOUNT EXECUTIVE SERVICES 179810 DAVIS RESEARCH LLC 23801 CALABASAS RD STE 1036 CALABASAS CA 91302 RESEARCH SERVICES 149000 HASKELL AND WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 AUDIT SERVICES 136686 SUNVERA SOFTWARE LLC 14B GOODYEAR 125 IRVINE CA 92618 SOFTWARE SUPPORT SERVICES 123505 7 119912066 1384064 373750 121296130 MANAGEMENT FEES 900099 13318592 13318592 PRIVATE CONTRACTS 624100 3179312 3179312 16497904 3208 3208 OTHER INCOME 900099 72021 72021 72021 137869263 16569925 0 3208 X 400000 400000 1224792 1224792 68902831 62796778 6106053 4013830 3655541 358289 14306434 13067941 1238493 5879845 5309874 569971 6909 6909 247574 116820 130754 118575 17475 101100 39165 39165 18173113 17778038 395075 542125 533535 8590 820104 405572 414532 2766471 1945318 821153 9334012 8444020 889992 1209472 1018089 191383 626177 534165 92012 1661828 1262693 399135 694438 227304 467134 SUPPLIES 5160044 5139564 20480 EQUIP RENTAL & MAINT 412054 339884 72170 MEMBERSHIP/SUBSCRIPTION 122089 70971 51118 BAD DEBT EXPENSE 40884 40884 136702766 123070491 13632275 0 7224185 14921901 505412 508621 19810803 19073473 2233371 2021703 11969373 9091439 3302654 2877934 0 442794 33076425 39846426 14823889 15587862 196507 293077 4615589 8697862 5278584 5942565 24914569 30521366 X 8161856 9046634 278426 8161856 9325060 33076425 39846426 1166497 -3293 0 X X 0 1 X 1 1 1 X 93692293 97342024 107843425 113762863 121296130 533936735 93692293 97342024 107843425 113762863 121296130 533936735 533936735 3208 3208 28748 37517 23839 97622 72021 259747 534199690 70730677 0.99950 0.90580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 39165 0 0 39165 0 PART II-B, LINE 1G, LOBBYING ACTIVITIES: ADVOCACY FOR PUBLIC FUNDING PRIORITIES THAT MAY HAVE AN IMPACT ON OUR PROGRAMS. 0 1 X 731764 622585 109179 11058029 8468854 2589175 179580 179580 2877934 ADVANCE ON GRANTOR PAYMENTS 3262932 DEFERRED RENT 38680 ACCOUNTABILITY FOR PROGRAM ASSETS 2612387 CAPITAL LEASE OBLIGATIONS 28566 5942565 X 137865970 -3293 -3293 137869263 0 137869263 136702766 0 136702766 0 136702766 PART IV, LINE 2B: CERTAIN AMOUNTS ARE COLLECTED FOR CONTRACTS WHERE HELUNA HEALTH ADMINISTERS SERVICES AS OUTLINED IN THE AGREEMENT AND MAKES REIMBURSEMENTS TO HEALTH AND SOCIAL SERVICE PROVIDERS FOR PARTICULAR PROJECTS FOR A FEE; THESE CONTRACTS ARE NOT COST REIMBURSEMENTS. HELUNA HEALTH IS RESPONSIBLE FOR SERVICING THE FUNDS AND EITHER PROVIDES SERVICES THROUGH ITS PROGRAMS OR OUTSOURCES SUCH SERVICES TO THIRD PARTIES. HELUNA HEALTH EARNS REVENUE AND CHARGES ADMINISTRATIVE FEES FOR PROVIDING THESE SERVICES. CERTAIN AMOUNTS ARE COLLECTED ON BEHALF OF AGENCIES AND CHARITIES WHERE HELUNA HEALTH IS ADMINISTERING THE PAYMENTS OF EXPENSES FOR THESE ORGANIZATIONS. HELUNA HEALTH RECEIVES FUNDS FROM DONORS ON BEHALF OF ITS PROGRAMS FOR WHICH HELUNA HEALTH ACTS AS AN AGENT COLLECTING AND DISBURSING FUNDS AT THE DIRECTION OF EACH PROGRAM. HELUNA HEALTH HAS LITTLE TO NO DISCRETION ON HOW SUCH FUNDS ARE USED. HELUNA HEALTH ALSO EARNS AN ADMINISTRATIVE FEE FOR THESE SERVICES. PART X, LINE 2: HELUNA HEALTH IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA INCOME TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE ON ITS INCOME OTHER THAN FOR UNRELATED BUSINESS INCOME. MANAGEMENT EVALUATES UNCERTAINTY IN INCOME TAXES FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING HELUNA HEALTH'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD ARE REQUIRED TO BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. ADDITIONALLY, THIS INTERPRETATION PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THERE WERE NO UNCERTAIN TAX POSITIONS THAT WERE CONSIDERED MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY APPLICABLE TAX AUTHORITIES AS OF JUNE 30, 2020 AND 2019. HELUNA HEALTH'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO 2017 AND 2016, RESPECTIVELY, ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. SOUTH AMERICA 0 0 PROGRAM SERVICES HIV PREVENTION AND CARE DISPARITY 129323 SOUTH AMERICA 0 0 PROGRAM SERVICES DATA ANALYSIS AND RESEARCH 109927 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES INTERNATIONAL CONGENITAL CMV CONFERENCE & INTERNATIONAL CMV WORKSHOP 55000 SOUTH ASIA 0 0 PROGRAM SERVICES DATA MANAGEMENT/RESEARCH & TRAINING 36327 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES IT SERVICES 32000 NORTH AMERICA 0 0 PROGRAM SERVICES IT SERVICES 18039 0 0 0 0 0 0 380616 0 380616 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH 5050 COMMERCE DRIVE BALDWIN PARK CA 91706 956000927 GOVERNMENT 400000 COVID-19 TESTING IN HIGH RISK CONGREGATE SETTINGS 1 0 PART I, LINE 2: HELUNA HEALTH SATISFIED THE RESTRICTION ON A LARGE DONATION IT RECEIVED BY, IN-TURN, DONATING A PORTION TO THE COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH TO BE USED IN ITS PUBLIC HEALTH PROGRAM(S). X X X X 0 1 0 0 0 0 0 0 0 BLAYNE CUTLER PRESIDENT & CEO 327477 0 95200 0 0 0 16800 0 9159 0 448636 0 0 0 BRIAN GIESELER CFO 230246 0 22073 0 0 0 16276 0 9081 0 277676 0 0 0 PETER DALE CHIEF PROGRAM OFFICER 175246 0 21344 0 0 0 12274 0 7394 0 216258 0 0 0 TIMOTHY SEIFERT CHIEF HR OFFICER 210710 0 20161 0 0 0 14013 0 8555 0 253439 0 0 0 JOSEPH MANGARAPU SELVARAJ IT DIR (BUSINESS APPLIC) 141485 0 31823 0 0 0 10910 0 6238 0 190456 0 0 0 KEVIN TRAN CONTROLLER 185939 0 17845 0 0 0 12306 0 8555 0 224645 0 0 0 KIRAN SALUJA EXECUTIVE DIRECTOR (WIC PROGRAM) 168797 0 17084 0 0 0 11411 0 6991 0 204283 0 0 0 LEO PAK CHIEF OF TECH & INNOV (LANES PROG) 211804 0 0 0 0 0 10200 0 5940 0 227944 0 0 0 ZEA MALAWA RESEARCH PHYSICIAN (COPING PROGRAM) 202134 0 0 0 0 0 12301 0 6991 0 221426 0 0 0 PART I, LINE 4B EXECUTIVE NON-QUALIFIED 457(F) PLAN DURING THE YEAR ENDED JUNE 30, 2020, HELUNA HEALTH ESTABLISHED A SUPPLEMENTAL RETIREMENT PLAN FOR CERTAIN ELIGIBLE SENIOR EXECUTIVES. THE PLAN IS A NON-QUALIFIED DEFERRED COMPENSATION PLAN INTENDED TO COMPLY WITH IRS CODE SECTION 457(F). CONTRIBUTIONS TO THE PLAN REMAIN UNRESTRICTED ASSETS OF HELUNA HEALTH UNTIL THE PLAN VESTING REQUIREMENTS ARE MET. EMPLOYER CONTRIBUTION PLUS ANY UNREALIZED GAIN OR LOSS AMOUNTED TO $110,250 AS OF JUNE 30, 2020. X DIAPERS 2348464 352270 FAIR MARKET VALUE X PPE 40360 21480 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B), THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED AND APPROVED BY A BOARD-APPOINTED AUDIT COMMITTEE WITH COPIES OF THE FORM PROVIDED TO ALL THE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THERE IS AN ANNUAL BOARD DISCUSSION OF POLICIES AND EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST AND CODE OF ETHICS POLICY EACH YEAR. AS POTENTIAL CONFLICTS ARISE, THEY ARE DISCUSSED AND MANAGED BY THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION IS REVIEWED IN RELATIONSHIP TO MARKET AND SUBJECT TO VOTE BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS AND OTHER GOVERNING DOCUMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE (WWW.HELUNAHEALTH.ORG). OTHER MATERIALS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 5,675,890. MANAGEMENT AND GENERAL EXPENSES 131,065. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,806,955. SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 4,147,438. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,147,438. OUTSIDE SERVICE: PROGRAM SERVICE EXPENSES 1,411,415. MANAGEMENT AND GENERAL EXPENSES 264,010. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,675,425. SUBRECIPIENTS: PROGRAM SERVICE EXPENSES 6,543,295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,543,295. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S PROCESSES FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PREVIOUS YEAR.