2020-07-07T12:34:40-05:00 2019-06-30 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990 2018-07-01 943189424 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION SANF 4152064478 PO BOX 410836 SAN FRANCISCO CA 94141 KIM MEREDITH CHIEF EXECUTIVE OFFICER 4152064478 2020-06-24 1 JOUA LO P01225144 4157812500 71.6.48.101 2020-06-24 15:59:10 PD P 8646073251B02F9CF01ED885C65CFF2D08DF6640 F4C96650974DC2F7134376A1B25ACB38E91AD6AB 2018 2021-01-29 14:40:06Z KIM MEREDITH PO BOX 410836 SAN FRANCISCO CA 94141 409238486 0 X WWW.SFGHF.ORG X 1993 CA SAN FRANCISCO GENERAL HOSPITAL FOUNDATION IS DEDICATED TO PROMOTING (CONT'D: SCHEDULE O) EXCELLENCE IN RESEARCH, EDUCATION AND CARE FOR ALL AT PRISCILLA CHAN AND MARK ZUCKERBERG SAN FRANCISCO GENERAL HOSPITAL AND TRAUMA CENTER. 24 23 21 83 0 0 10272136 16364199 830249 1161951 1239551 1600718 -735196 -1203504 11606740 17923364 7741338 7190649 0 0 2032559 2164329 0 0 1188628 1897149 1592398 11671046 10947376 -64306 6975988 95100315 103372435 2368232 2503194 92732083 100869241 X SAN FRANCISCO GENERAL HOSPITAL FOUNDATION IS DEDICATED TO PROMOTING EXCELLENCE IN RESEARCH, EDUCATION AND CARE FOR ALL AT PRISCILLA CHAN AND MARK ZUCKERBERG SAN FRANCISCO GENERAL HOSPITAL AND TRAUMA CENTER. 0 0 1035386 1035386 272867 THE ORTHOPAEDIC TRAUMA INSTITUTE (OTI) IS A COLLABORATION BETWEEN THE UNIVERSITY OF CALIFORNIA, SAN FRANCISCO (UCSF) AND ZUCKERBERG SAN FRANCISCO GENERAL. THE INSTITUTE PROVIDES EXPERT CARE FOR ALL ASPECTS OF TRAUMATIC MUSCULOSKELETAL INJURIES, INCLUDING INPATIENT AND OUTPATIENT ORTHOPAEDIC SURGICAL CARE, REHABILITATION, AND ORTHOTICS AND PROSTHETICS. SURGEONS AND PHYSICIANS FROM THE DEPARTMENT OF ORTHOPAEDIC SURGERY AT UCSF WITH SPECIFIC TRAINING AND EXPERIENCE IN TREATING THESE CONDITIONS STAFF THE INSTITUTE. 666176 666176 3898 SOLID START PROMOTES HEALTH AND HEALTH EQUITY BY INTEGRATING SOCIAL, BEHAVIORAL, AND MEDICAL CARE FOR PREGNANT WOMEN AND FAMILIES WITH CHILDREN AGES 0 THROUGH 3. THE PROGRAM COLLABORATES DIRECTLY WITH FAMILIES IN OUR TARGET POPULATION AND CROSS-SECTOR COMMUNITY PARTNERS TO ADDRESS THE SOCIAL DETERMINANTS OF HEALTH; BRIDGES THE PRENATAL AND POSTPARTUM DIVIDE WITH A FAMILY-CENTERED APPROACH TO WHOLE PERSON CARE; AND CAPITALIZES ON THE PERIODICITY OF BOTH PRENATAL CARE AND POSTNATAL WELL-CHILD VISITS TO MEET FAMILIES WHERE THEY ARE. 650969 650969 17617 EATSF IS A HEALTHY FOOD PROGRAM PROVIDING LOW-INCOME SAN FRANCISCANS WITH VOUCHERS FOR FREE FRUITS AND VEGETABLES. THE PROGRAM PROMOTES HEALTHY EATING, REDUCES HUNGER, AND SUPPORTS THE ECONOMIC AND NUTRITIONAL HEALTH OF THE COMMUNITY. 6034923 4838118 867569 THE FOUNDATION HAS A NUMBER OF OTHER PROGRAM SERVICES AND IS COMMITTED TO SUPPORTING ZUCKERBERG SAN FRANCISCO GENERAL IN ITS MISSION TO PROVIDE ACCESS TO HIGH QUALITY HEALTH CARE FOR EVERYONE, INCLUDING THE REGION'S MOST VULNERABLE POPULATIONS; SUPERB EMERGENCY AND TRAUMA CARE; EDUCATION OF THE NEXT GENERATION OF HEALTH CARE PROFESSIONALS; AND RESEARCH TO PROMOTE EXCELLENCE IN WOMAN'S HEALTH, PEDIATRICS, PALLIATIVE CARE, ORTHOPAEDICS, INJURY PREVENTION AND TRAUMA AND HIV/AIDS SERVICES. 6034923 4838118 867569 8387454 1 1 0 1 0 0 0 0 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 120 0 1 21 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 24 23 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X GERRY CHOW 6282065929 PO BOX 410836 SAN FRANCISCO CA 94141 JUDITH SWIFT GUGGENHIME CHAIR 5.00 X X 0 0 0 JOHN H BELL PRESIDENT 5.00 X X 0 0 0 HELEN ARCHER DUSTE RN MS SECRETARY 5.00 X X 0 0 0 MICHAEL MACBRYDE TREASURER 5.00 X X 0 0 0 LISA HAUSWIRTH VICE PRESIDENT (THRU JUNE 2019) 5.00 X X 0 0 0 KIRSTEN BIBBINS-DOMINGO DIRECTOR (THRU MAR 2019) 5.00 X 0 0 0 MATTHEW PAUL CARBONE DIRECTOR (THRU JUNE 2019) 5.00 X 0 0 0 SUE CARLISLE PHD MD EX-OFFICIO DIRECTOR 5.00 X 0 0 0 CHARLES CHARNAS DIRECTOR 5.00 X 0 0 0 ALICE CHEN MD MPH DIRECTOR 5.00 X 0 0 0 JULIA DAMASCO DIRECTOR 5.00 X 0 0 0 SUSAN EHRLICH MD DIRECTOR 5.00 X 0 0 0 ALEX FISHER DIRECTOR 5.00 X 0 0 0 SCHUYLER HUDAK DIRECTOR 5.00 X 0 0 0 LIONEL JOHNSON DIRECTOR 5.00 X 0 0 0 DENNIS LEARY DIRECTOR (THRU JUNE 2019) 5.00 X 0 0 0 JENNA LIM DIRECTOR 5.00 X 0 0 0 JANIS MACKENZIE DIRECTOR 5.00 X 0 0 0 JAMES D MARKS MD PHD DIRECTOR 5.00 X 0 0 0 ANDREW MCCOLLUM DIRECTOR 5.00 X 0 0 0 THEODORE MICLAU III MD DIRECTOR 5.00 X 0 0 0 DIONNE CRUZ MILLER DIRECTOR 5.00 X 0 0 0 ELLEN MAGNIN NEWMAN DIRECTOR 5.00 X 0 0 0 JOHN K NOONAN DIRECTOR 5.00 X 0 0 0 ALEX ROSENBLATT DIRECTOR 5.00 X 0 0 0 DAVID SANCHEZ JR PHD EX-OFFICIO DIRECTOR (THRU APR 2019) 5.00 X 0 0 0 CONNIE SHANAHAN DIRECTOR (THRU JUNE 2019) 5.00 X 0 0 0 DARIAN SHIRAZI DIRECTOR (THRU NOV 2018) 5.00 X 0 0 0 BOB TANDLER DIRECTOR 5.00 X 0 0 0 JONATHAN TSAO AIA DIRECTOR 5.00 X 0 0 0 BETH S VENIAR CPA DIRECTOR 5.00 X 0 0 0 AARON WHITE CFP DIRECTOR (THRU AUG 2018) 5.00 X 0 0 0 ANN LAZARUS INTERIM EXECUTIVE DIRECTOR 40.00 X 0 0 0 AMANDA HEIER CHIEF EXECUTIVE OFFICER (THRU DEC 2018) 40.00 X 301898 0 33372 GERRY CHOW VP OF FINANCE 40.00 X 164969 0 9739 SARA HAYNES VP OF DEVELOPMENT 40.00 X 200964 0 12031 JEREMY BENJAMIN SENIOR DEVELOPMENT OFFICER 40.00 X 144103 0 12031 MELISSA MOORE SENIOR DEVELOPMENT OFFICER 40.00 X 112500 0 10691 924434 0 77864 5 0 1 0 SHANNON-LEIGH ASSOCIATES LLC 1455 HAYS STREET SAN LEANDRO CA 94577 ARCHITECTURAL & DESIGN SERVICE 414356 GOT LIGHT 211 INDUSTRIAL STREET SAN FRANCISCO CA 94124 EVENT PRODUCTION 398101 BROWNE INC 10 RICE LANE LARKSPUR CA 94939 MARKETING AND PUBLIC OUTREACH 251425 BRIGHT 145 PARK LANE BRISBANE CA 95005 EVENT PRODUCTION 176140 GIANTS ENTERPRISES 24 WILLIE MAYS PLAZA SAN FRANCISCO CA 94107 EVENT VENUE 154330 8 2556687 358085 13449427 1852957 16364199 FISCAL AGENT FEES 900099 1161951 1161951 1161951 1845735 1845735 389699604 389944621 -245017 -245017 -245017 28937 2556687 1370501 -1341564 -1341564 OTHER 900099 70324 70324 CONCESSIONS 900099 67736 67736 138060 17923364 1161951 0 397214 7190649 7190649 682465 203710 223973 254782 1182340 201163 476353 504824 168190 36357 63429 68404 131334 26626 52476 52232 65458 65458 28800 28800 106363 106363 330514 132463 117541 80510 305575 252990 51825 760 246965 3100 65655 178210 6428 3291 3137 37766 150 12028 25588 9587 1899 7688 328757 309546 19211 49920 44885 5035 DUES AND SUBSCRIPTIONS 69579 30700 31421 7458 TAX EXPENSE 6686 6686 10947376 8387454 1371294 1188628 78808 136219 46092080 56701674 11859885 10719372 49399 53939 2265291 1262445 1252317 1002846 35746744 34742716 21082 15669 95100315 103372435 1093634 1014691 1274598 1488503 2368232 2503194 X 13979065 16937015 74081527 79198825 4671491 4733401 92732083 100869241 95100315 103372435 X 6975988 1161173 -3 X X 0 1 X 1 0 X 106120095 10657357 8644995 10272136 16364199 152058782 106120095 10657357 8644995 10272136 16364199 152058782 8781152 143277630 84566 91625 184702 1108590 1845735 3315218 134106 219432 121979 108624 138060 722201 156096201 8366136 0.91790 0.93270 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 48,749. 2015 AMOUNT: $ 126,857. 2016 AMOUNT: $ 32,286. 2017 AMOUNT: $ 39,248. 2018 AMOUNT: $ 67,736. CONCESSIONS - 2014 AMOUNT: $ 85,357. 2015 AMOUNT: $ 92,575. 2016 AMOUNT: $ 89,693. 2017 AMOUNT: $ 69,376. 2018 AMOUNT: $ 70,324. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 8387454 8387454 569373 142343 0 0 621347 641125 569373 1831845 2747768 155337 160281 142343 457961 686942 0 1274598 1069846 855941 1488503 1 X 4892102 61910 253020 25015 5182017 4368560 317062 223923 17443 4892102 4344547 24013 4368560 4354429 -9882 4344547 354429 4000000 4354429 0.00000 0.91340 0.08660 0 0 2265291 1262445 1002846 1002846 X 20500307 1161173 144986 1270784 2576943 17923364 0 17923364 12363146 144986 1270784 1415770 10947376 0 10947376 PART IV, LINE 2B: THE FOUNDATION ACTS AS A FISCAL AGENT FOR SEVERAL HOSPITAL DEPARTMENTS AND THEIR AFFILIATES. IN RETURN FOR PROVIDING SUCH SERVICES, THE FOUNDATION CHARGES A FISCAL AGENT FEE OF UP TO TEN PERCENT OF THE FUNDS RECEIVED. PART V, LINE 4: THE FOUNDATION'S ENDOWMENTS CONSIST OF A FUND ESTABLISHED FOR GENERAL OPERATIONS, AND THREE ADDITIONAL FUNDS TO SUPPORT THE VOLUNTEER PROGRAM, SOLID START, AND CHILDREN'S HEALTH. THE ENDOWMENTS INCLUDE ONLY DONOR-RESTRICTED ENDOWMENT FUNDS. PART X, LINE 2: THE FOUNDATION IS QUALIFIED AS A TAX EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND BY THE CALIFORNIA REVENUE AND TAXATION CODE UNDER SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE FOUNDATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE FOUNDATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE 1,270,784. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE 1,270,784. SUB-SAHARAN AFRICA PROGRAM SERVICES MEDICAL TRAINING STUDIES, SUPPLIES AND SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCES 36438 EUROPE PROGRAM SERVICES PURCHASE OF EQUIPMENT 6380 NORTH AMERICA PROGRAM SERVICES SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCES 9270 0 0 0 0 0 0 52088 0 52088 0 0 0 0 0 0 HEARTS IN SF 2585624 2556687 28937 146830 11574 37429 1174668 2585624 2556687 28937 146830 11574 37429 1174668 1370501 -1341564 1 SAN FRANCISCO GENERAL HOSPITAL AND TRAUMA CENTER 1001 POTRERO AVENUE SAN FRANCISCO CA 94110 GOVERNMENT 7190649 ASSIST VARIOUS HOSPITAL PROGRAMS. 1 0 PART I, LINE 2: THE FOUNDATION ISSUES PURCHASE ORDERS FOR HOSPITAL EQUIPMENT AND WILL PAY THE VENDOR DIRECTLY, FROM A VENDOR INVOICE, UPON VERIFICATION WITH THE HOSPITAL OF RECEIPT OF THE EQUIPMENT IN WORKING ORDER. OTHER PAYMENTS MADE DIRECTLY TO VENDORS ON BEHALF OF THE HOSPITAL MUST BE SUPPORTED BY VENDOR INVOICES OR RELEVANT PAYROLL INFORMATION SUCH AS TIME CARDS. THE FOUNDATION VERIFIES SATISFACTION WITH THE SERVICES PROVIDED TO THE HOSPITAL PRIOR TO PAYING THE VENDOR. X X X 1 0 0 0 0 0 0 0 0 AMANDA HEIER CHIEF EXECUTIVE OFFICER (THRU DEC 20 127841 0 13245 0 160812 0 2000 0 31372 0 335270 0 0 0 GERRY CHOW VP OF FINANCE 159969 0 5000 0 0 0 2000 0 7739 0 174708 0 0 0 SARA HAYNES VP OF DEVELOPMENT 195964 0 5000 0 0 0 2000 0 10031 0 212995 0 0 0 JEREMY BENJAMIN SENIOR DEVELOPMENT OFFICER 144103 0 0 0 0 0 2000 0 10031 0 156134 0 0 0 PART I, LINE 3 COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF THE SAN FRANCISCO GENERAL HOSPITAL FOUNDATION ANNUALLY. PART I, LINE 4A AMANDA HEIER RECEIVED SEPARATION PAYMENT OF $160,812. TSAO DESIGN GROUP CORPORATION OWNED MORE THAN 50% BY BOARD MEMBER, JONATHAN TSAO 62047 ARCHITECTURAL SERVICES 0 X 1 750 FMV X 31513 FMV X 12 1804829 AVERAGE OF THE HIGH AND X 1 13800 FMV X FMV X OFFICE ITEMS 7 2065 FMV 0 0 1 1 PART I, LINE 32B: CAR DONATION SERVICES PROVIDED BY ANOTHER NONPROFIT ORGANIZATION FORM 990, PART VI, SECTION A, LINE 2 LISA HAUSWIRTH (BOARD MEMBER) IS JUDITH GUGGENHIME'S (BOARD MEMBER) STEPDAUGHTER. LISA WAS ELECTED AS A BOARD MEMBER FOR THE FIRST TIME IN 2010. FORM 990, PART VI, SECTION A, LINE 4 THE FOUNDATION'S BYLAWS WERE UPDATED JUNE 2019. IN ACCORDANCE WITH ITS PRACTICE OF A PERIODIC REVIEW, THE BYLAWS WERE EXAMINED BY OUTSIDE COUNSEL AS WELL AS THE GOVERNANCE COMMITTEE. THE CHANGES ADOPTED WERE PRIMARILY TO BRING THE BYLAWS INTO CONFORMITY WITH CALIFORNIA CORPORATIONS CODE, SUCH AS INCLUSION OF TWO NEW SECTIONS, "CONSTRUCTION AND DEFINITIONS AND "EMERGENCY BYLAW PROVISIONS". ANOTHER CHANGE CLARIFIED THAT EX OFFICIO MEMBERS ARE ADVISORS WITHOUT VOTE. THE MAJORITY OF CHANGES WERE TO UPDATE LANGUAGE. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE REVIEWS THE TAX RETURNS AND AT SUBSEQUENT BOARD MEETING COPIES OF THE RETURNS WILL BE AVAILABLE FOR REVIEW BY BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES POLICY COMPLIANCE THROUGH SIGNED DECLARATIONS. IF A POTENTIAL CONFLICT OF INTEREST ARISES, THE PERSON INVOLVED SHALL GIVE NOTICE OF SUCH INTEREST OR RELATIONSHIP AND SHALL THEREAFTER REFRAIN FROM DISCUSSING OR VOTING ON THE PARTICULAR TRANSACTION IN WHICH HE HAS AN INTEREST, OR OTHERWISE ATTEMPTING TO EXERT ANY INFLUENCE ON THE FOUNDATION, OR ITS COMPONENTS TO AFFECT A DECISION TO PARTICIPATE OR NOT PARTICIPATE IN SUCH TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER AND KEY EMPLOYEES IS SET USING COMPARABLE DATA AND IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF THE SAN FRANCISCO GENERAL HOSPITAL FOUNDATION ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 EXCERPTS OF THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING -3. FORM 990, PART XII, LINE 2C: NO CHANGE IN REVIEW PROCESS. EACH YEAR, THE AUDIT COMMITTEE MEETS WITH THE AUDITORS TO GO OVER A DRAFT REPORT AND APPROVES THE AUDIT FOR FINAL ISSUANCE.