CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION (EIN 94-1657474)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201711359349309351
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T14:54:14-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941657474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 5104283814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 BROADWAY NO 600 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN HICKEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5104283814 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RENIE BURBANK | PreparerPersonNm |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UCSF BENIOFF CHILDREN'S HOSPITALS FN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LOUIS J LAVIGNE JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 BROADWAY NO 600 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $22,721,686 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | GIVE.UCSFBENIOFFCHILDRENS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION IS A NOT-FOR-PROFIT PUBLIC BENEFIT CORPORATION THAT HAS BEEN IN OPERATION SINCE 1967. ITS PRIMARY GOAL IS TO ACQUIRE CHARITABLE GIFTS AND OTHER RESOURCES FOR UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND AND SAN FRANCISCO'S PROGRAMS, SERVICES AND OPERATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,248,066 | PYContributionsGrantsAmt |
| CY Contributions Grants | $21,912,355 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,342,319 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,484 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$81,976 | PYOtherRevenueAmt |
| CY Other Revenue | $82,037 | CYOtherRevenueAmt |
| PY Total Revenue | $13,508,409 | PYTotalRevenueAmt |
| CY Total Revenue | $21,999,876 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $13,241,318 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $16,400,368 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,915,605 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,092,564 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,636,371 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,418,550 | PYOtherExpensesAmt |
| CY Other Expenses | $2,765,748 | CYOtherExpensesAmt |
| PY Total Expenses | $16,575,473 | PYTotalExpensesAmt |
| CY Total Expenses | $23,258,680 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,067,064 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,258,804 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $211,481,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,035,914 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,634,034 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,839,007 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $207,847,619 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $197,196,907 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION IS DEDICATED TO BRINGING HEALTH AND WELL BEING TO CHILDREN THROUGH PHILANTHROPIC AND VOLUNTEER SUPPORT FOR UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND AND SAN FRANCISCO. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $17,828,310 | ExpenseAmt |
| Grant | $16,400,368 | GrantAmt |
| Desc | SEE SCHEDULE OCHILDREN'S HOSPITAL & RESEARCH CENTER FOUNDATION, DBA UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION, HAS A 21-MEMBER BOARD OF DIRECTORS COMPRISED OF COMMUNITY LEADERS AND KEY HOSPITAL LEADERSHIP. THE BOARD PROVIDES DIRECTION AND OVERSIGHT TO PLANNING AND IMPLEMENTING A COMPREHENSIVE FUND DEVELOPMENT PROGRAM THAT INCLUDES: MAJOR AND ANNUAL GIFTS; PLANNED GIVING; FOUNDATION AND CORPORATE GRANTS; CHILDREN'S MIRACLE NETWORK HOSPITALS AND CAUSE RELATED MARKETING; SPECIAL EVENTS; AND A COMPREHENSIVE CAMPAIGN.THE GENEROSITY OF OUR DONORS IS A SOURCE OF GREAT STRENGTH FOR UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND. FROM JULY 2015 - JUNE 2016, THE FOUNDATION DISTRIBUTED $16,400,368 TO THE HOSPITAL IN SUPPORT OF CLINICAL PROGRAMS, BREAKTHROUGH RESEARCH, PEDIATRIC ADVOCACY, COMMUNITY OUTREACH, MEDICAL TRAINING, AND FACILITIES. THESE FUNDS ARE PART OF UCSF BENIOFF OAKLAND'S $200 MILLION COMPREHENSIVE CAMPAIGN, WHICH SUPPORTS PHASE 1 OF THE HOSPITAL'S MASTER PLAN MODERNIZATION PROJECT, AS WELL AS OTHER CORE AREAS OF ITS MISSION. A KEY GUIDING PRINCIPLE OF THE MASTER PLAN IS TO DESIGN A FACILITY THAT IS DISTINCTLY FOR CHILDREN AND FAMILIES, WITH DESIGNATED INPATIENT AND OUT- PATIENT ZONES. THE PROJECT'S FIRST PHASE INCLUDES CREATING A SECOND OUTPATIENT CENTER AND RENOVATING THE PEDIATRIC INTENSIVE CARE UNIT (PICU), NEONATAL INTENSIVE CARE UNIT (NICU), AND POST ANESTHESIA CARE UNIT (PACU). OTHER CAMPAIGN FUNDING PRIORITIES INCLUDE ANNUAL FUND AND UNRESTRICTED SUPPORT, CAPITAL EQUIPMENT AND FACILITY RENOVATIONS, RESEARCH, COMMUNITY PROGRAMS AND ADVOCACY, AND EDUCATION.FOR MORE THAN 100 YEARS, UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND HAS BEEN A FIXTURE IN OAKLAND AND THE SURROUNDING BAY AREA. THE HOSPITAL IS ONE OF ONLY FIVE ACS PEDIATRIC LEVEL I TRAUMA CENTERS IN THE STATE, AND HAS ONE OF THE LARGEST PEDIATRIC INTENSIVE CARE UNITS IN NORTHERN CALIFORNIA. FOR THE PERIOD JULY 2015 THROUGH JUNE 2016, CHILDREN'S HAD 9,000 INPATIENT STAYS, 47,000 EMERGENCY DEPARTMENT VISITS, 9,000 SURGICAL CASES AND 267,000 OUTPATIENT CLINIC VISITS. | Desc |
| Total Program Service Expenses | $17,828,310 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIN HICKEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5104283814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 BROADWAY SUITE 600 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| LOUIS LAVIGNE JR | |||||||||
| CHAIRMAN | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SHAHAN SOGHIKIAN | |||||||||
| VICE CHAIRPERSON | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ED PENHOET PHD | |||||||||
| SECRETARY | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY CHEUNG | |||||||||
| TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ERIN HICKEY | |||||||||
| FOUNDATION PRESIDENT | 20.00 | 20.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BARBARA BASS BAKAR THRU 122015 | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID BEIER | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNNE BENIOFF | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS BRET | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| FARAH CHAMPSI | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES LAVON COLE III | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| TIMOTHY KENDALL | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL LENOIR MD THRU 122015 | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JASON MOMENT | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ELISA STAD | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBIN WASHINGTON | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CARRIE WHEELER | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MELISSA WILLIAMS | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN FORD | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $469,137 | $66,132 | |||
| MARK LARET | |||||||||
| DIRECTOR | 2.00 | 38.00 | Yes (X) | $0 | $1,189,771 | $149,569 | |||
| BERTRAM LUBIN MD | |||||||||
| HOSPITAL PRESIDENT/CEO | 8.00 | 32.00 | Yes (X) | Yes (X) | $0 | $935,454 | $40,755 | ||
| CHARLOTTE E BIERN THRU 122015 | |||||||||
| SR. VP & CDO | 26.70 | 13.30 | Yes (X) | $485,223 | $0 | $33,504 | |||
| MARY JANE PERNA | |||||||||
| VP PHILANTHROPY | 40.00 | 0.00 | $189,710 | $0 | $9,650 | Yes (X) | |||
| DENNIS SCHRAG | |||||||||
| SENIOR DEVELOPMENT | 40.00 | 0.00 | $133,701 | $0 | $26,492 | Yes (X) | |||
| GWENN LENNOX | |||||||||
| SENIOR DEVELOPMENT | 40.00 | 0.00 | $118,646 | $0 | $40,161 | Yes (X) | |||
| KATHYRN MERRIAM | |||||||||
| SR. DIRECTOR EXT. RELATIONS | 40.00 | 0.00 | $114,014 | $0 | $46,838 | Yes (X) | |||
| TINA EVANS | |||||||||
| DIRECTOR, COMMUNITY CAMPAIGNS | 40.00 | 0.00 | $110,697 | $0 | $35,761 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,151,991 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,594,362 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $448,862 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMMUNITY COUNSELING SERVICES | |||||
| P O BOX 824885 | PHILADELPHIA | PA | 191824885 | FUNDRAISING CONSULTANT | $420,188 |
| SIINO & ASSOCIATES LLC | |||||
| 101 GREGORY LANE SUITE 37 | PLEASANT HILL | CA | 94523 | PROFESSIONAL SERVICES | $395,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $91,220 | FederatedCampaignsAmt |
| Fundraising | $1,514,289 | FundraisingAmt |
| All Other Contributions | $20,306,846 | AllOtherContributionsAmt |
| Noncash Contributions | $283,975 | NoncashContributionsAmt |
| Total Contributions | $21,912,355 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,037 | TotalRevenueColumnAmt |
| Exclusion | $8,037 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $258,291 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $260,844 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$2,553 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,553 | TotalRevenueColumnAmt |
| Exclusion | -$2,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $543,003 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,514,289 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $460,966 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,037 | TotalRevenueColumnAmt |
| Exclusion | $82,037 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,999,876 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $87,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,400,368 | TotalAmt |
| Program Services | $16,400,368 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $959,254 | TotalAmt |
| Program Services | $316,555 | ProgramServicesAmt |
| Management And General | $326,146 | ManagementAndGeneralAmt |
| Fundraising | $316,553 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,168,165 | TotalAmt |
| Program Services | $730,005 | ProgramServicesAmt |
| Management And General | $876,110 | ManagementAndGeneralAmt |
| Fundraising | $562,050 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,678 | TotalAmt |
| Program Services | $73,583 | ProgramServicesAmt |
| Management And General | $85,122 | ManagementAndGeneralAmt |
| Fundraising | $60,973 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $544,744 | TotalAmt |
| Program Services | $182,457 | ProgramServicesAmt |
| Management And General | $210,980 | ManagementAndGeneralAmt |
| Fundraising | $151,307 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,723 | TotalAmt |
| Program Services | $67,182 | ProgramServicesAmt |
| Management And General | $77,278 | ManagementAndGeneralAmt |
| Fundraising | $56,263 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,510 | TotalAmt |
| Management And General | $13,510 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,722 | TotalAmt |
| Management And General | $52,722 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,551 | TotalAmt |
| Management And General | $35,551 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $734,456 | TotalAmt |
| Management And General | $390,346 | ManagementAndGeneralAmt |
| Fundraising | $344,110 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,874 | TotalAmt |
| Management And General | $6,593 | ManagementAndGeneralAmt |
| Fundraising | $129,281 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,699 | TotalAmt |
| Program Services | $280 | ProgramServicesAmt |
| Management And General | $114,360 | ManagementAndGeneralAmt |
| Fundraising | $58,059 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,883 | TotalAmt |
| Program Services | $56,834 | ProgramServicesAmt |
| Management And General | $10,079 | ManagementAndGeneralAmt |
| Fundraising | $62,970 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,734 | TotalAmt |
| Management And General | $462,734 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,953 | TotalAmt |
| Program Services | $1,046 | ProgramServicesAmt |
| Management And General | $41,170 | ManagementAndGeneralAmt |
| Fundraising | $42,737 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,014 | TotalAmt |
| Management And General | $5,654 | ManagementAndGeneralAmt |
| Fundraising | $1,360 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,000 | TotalAmt |
| Management And General | $42,000 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $481,038 | TotalAmt |
| Management And General | $6,500 | ManagementAndGeneralAmt |
| Fundraising | $474,538 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,077 | TotalAmt |
| Management And General | $24,077 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CHILDREN'S MIRACLE NTWK | $279,179 | $279,179 | |
| PRINTING & PUBLICATIONS | $95,444 | $94,425 | $1,019 |
| MEMBERSHIP DUES | $14,614 | $2,566 | $12,048 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,258,680 | TotalAmt |
| Program Services | $17,828,310 | ProgramServicesAmt |
| Management And General | $2,793,999 | ManagementAndGeneralAmt |
| Fundraising | $2,636,371 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,013,609 | BOYAmt |
| EOY | -$827,413 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $837,172 | BOYAmt |
| EOY | $1,126,362 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,605,805 | BOYAmt |
| EOY | $3,292,955 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,170,239 | BOYAmt |
| EOY | $3,385,992 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $800,000 | BOYAmt |
| EOY | $800,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,744 | BOYAmt |
| EOY | $416,013 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $533,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $520,928 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,638 | BOYAmt |
| EOY | $12,562 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,250,756 | BOYAmt |
| EOY | $191,373,986 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,523,886 | BOYAmt |
| EOY | $3,271,927 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,804 | BOYAmt |
| EOY | $183,530 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,481,653 | BOYAmt |
| EOY | $203,035,914 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,311 | BOYAmt |
| EOY | $1,513,010 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,459 | BOYAmt |
| EOY | $51,069 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $800,000 | BOYAmt |
| EOY | $800,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,551,264 | BOYAmt |
| EOY | $3,474,928 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,634,034 | BOYAmt |
| EOY | $5,839,007 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,561,862 | BOYAmt |
| EOY | $152,965,255 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,666,667 | BOYAmt |
| EOY | $18,989,774 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,619,090 | BOYAmt |
| EOY | $25,241,878 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,847,619 | BOYAmt |
| EOY | $197,196,907 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,481,653 | BOYAmt |
| EOY | $203,035,914 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,258,804 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$8,485,020 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$906,888 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,868,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,703,263 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,915,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,524,104 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,235,547 | CurrentTaxYearAmt |
| Total | $118,246,820 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,868,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,703,263 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,915,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,524,104 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,235,547 | CurrentTaxYearAmt |
| Total | $118,246,820 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $27,396,164 | SubstantialContributorsTotAmt |
| Public Support Total170 | $90,850,656 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,280,675 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,955,220 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,126,046 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,121,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $556,809 | CurrentTaxYearAmt |
| Total | $17,040,423 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $135,287,243 | TotalSupportAmt |
| Public Support CY170 | 0.67150 | PublicSupportCY170Pct |
| Public Support PY170 | 0.65830 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ADDITIONAL INFORMATION: | FormAndLineReferenceDesc |
| Explanation | THE INFORMATION REPORTED IN 2015 COLUMN IS FOR 18 MONTHS FROM JANUARY 1, 2015 THROUGH JUNE 30, 2016. THE COMPANY CHANGED THEIR YEAR-END AND FILED A SHORT-YEAR RETURN FOR TAX YEAR JANUARY 1, 2015 TO JUNE 30, 2015. THE INFORMATION FROM THE SHORT YEAR COMBINED WITH 12-MONTH PERIOD FROM JULY 1, 2015 THROUGH JUNE 30, 2016 IS REPORTED IN 2015 COLUMN. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $199,250,756 | BeginningYearBalanceAmt |
| Contributions | $608,250 | ContributionsAmt |
| Investment Earnings Or Losses | -$8,485,020 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $191,373,986 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $198,633,566 | BeginningYearBalanceAmt |
| Contributions | $1,172,133 | ContributionsAmt |
| Investment Earnings Or Losses | $18,367,565 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $18,759,707 | OtherExpendituresAmt |
| Administrative Expenses | $162,801 | AdministrativeExpensesAmt |
| End Year Balance | $199,250,756 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $171,920,558 | BeginningYearBalanceAmt |
| Contributions | $1,462,078 | ContributionsAmt |
| Investment Earnings Or Losses | $27,227,279 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,976,349 | OtherExpendituresAmt |
| End Year Balance | $198,633,566 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,488,220 | BeginningYearBalanceAmt |
| Contributions | $1,405,925 | ContributionsAmt |
| Investment Earnings Or Losses | $14,473,919 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,447,506 | OtherExpendituresAmt |
| End Year Balance | $171,920,558 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $154,620,229 | BeginningYearBalanceAmt |
| Contributions | $4,433,367 | ContributionsAmt |
| Investment Earnings Or Losses | -$139,881 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,425,495 | OtherExpendituresAmt |
| End Year Balance | $157,488,220 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.80380 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.13200 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.06420 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $65,915 | OtherCostOrOtherBasisAmt |
| Depreciation | $65,915 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $305,833 | OtherCostOrOtherBasisAmt |
| Depreciation | $304,711 | DepreciationAmt |
| Book Value | $1,122 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $161,742 | OtherCostOrOtherBasisAmt |
| Depreciation | $150,302 | DepreciationAmt |
| Book Value | $11,440 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,562 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FIXED PAYMENT DUE TO DONORS | $2,954,844 |
| DUE TO UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND | $242,668 |
| DUE TO REGENTS OF THE UNIV OF CA | $277,416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,474,928 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,068,934 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,068,934 | RevenueSubtotalAmt |
| Other Revenues Not Included | $8,930,942 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $8,930,942 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,999,876 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,719,646 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $460,966 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $460,966 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,258,680 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,258,680 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PERMANENTLY RESTRICTED ENDOWMENTS GENERATE TEMPORARILY RESTRICTED FUNDS TO BE USED AS DESIGNATED BY THE DONOR. THE UNRESTRICTED ENDOWMENT FUNDS ARE USED TO SUPPORT OPERATIONS OR SPECIAL REQUIREMENTS OF THE UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND. BOARD DESIGNATED FUNDS SUPPORT CHILDREN'S HOSPITAL OAKLAND RESEARCH INSTITUTE (CHORI). |
| PART X, LINE 2: | THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA FRANCHISE TAX BOARD EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO UNITED STATES FEDERAL OR STATE/LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2009. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF ANNUITY OF INCOME LIABILITIES 906,888. CHANGE IN FAIR MARKET VALUE OF INVESTMENTS 8,485,020. RECLASSIFICATION OF SPECIAL EVENT EXPENSES TO REVENUE -460,966. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RECLASSIFICATION OF SPECIAL EVENT EXPENSES TO REVENUE 460,966. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAR DONATION SRVCS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4971 PACHECO BLVD | AddressLine1Txt |
| City | MARTINEZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | VEHICLE DONATION PROGRAM | ActivityTxt |
| Fundraiser Control Of Funds | Yes (1) | FundraiserControlOfFundsInd |
| Gross Receipts | $51,202 | GrossReceiptsAmt |
| Retained By Contractor | $27,673 | RetainedByContractorAmt |
| Net To Organization | $23,528 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $51,202 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $27,673 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $23,528 | TotalNetToOrganizationAmt |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | AZ | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | DC | LicensedStatesCd |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | IA | LicensedStatesCd |
| Licensed States | ID | LicensedStatesCd |
| Licensed States | IN | LicensedStatesCd |
| Licensed States | KS | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | LA | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | MT | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NM | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NE | LicensedStatesCd |
| Licensed States | NV | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OK | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | SD | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | VT | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
| Licensed States | PR | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NOTES & WORDS | Event1Nm |
| Gross Receipts Event1 | $1,212,226 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $833,848 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $378,378 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $46,100 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $73,531 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,582 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $82,213 | OtherDirectExpensesEvent1Amt |
| Event2 | SCORE 4 KIDS | Event2Nm |
| Gross Receipts Event2 | $197,520 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $108,021 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $89,499 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,000 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $14,198 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $34,082 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $40,900 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 6 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $647,546 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $647,546 | CharitableContriOtherEventsAmt |
| Rent Fclty Costs Other Events | $975 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $2,928 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $73 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $163,384 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $2,057,292 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,589,415 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $467,877 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $48,075 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $90,657 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $35,737 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $286,497 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $460,966 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $6,911 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 747 52ND STREET | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 940382330 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $16,400,368 | CashGrantAmt |
| Purpose Of Grant | UNRESTRICTED GENERAL SUPPORT AND VARIOUS DONOR DESIGNATED. | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THERE IS NO SPECIFIC PROCEDURE FOR MONITORING THE USE OF FUNDS TRANSFERRED TO UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND, A RELATED ORGANIZATION. AS PART OF THE OVERALL OPERATION OF RELATED ORGANIZATIONS, UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND KEEPS CAREFUL TRACK OF THE USE OF FUNDS GRANTED BY UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION. THE FOUNDATION DISTRIBUTED $16,400,368 TO THE HOSPITAL IN SUPPORT OF CLINICAL PROGRAMS, BREAKTHROUGH RESEARCH, PEDIATRIC ADVOCACY, COMMUNITY OUTREACH, MEDICAL TRAINING, AND FACILITIES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN FORD | ||||||||||||||
| DIRECTOR | $0 | $448,049 | $0 | $0 | $0 | $21,088 | $0 | $62,844 | $0 | $3,288 | $0 | $535,269 | $0 | $0 |
| MARK LARET | ||||||||||||||
| DIRECTOR | $0 | $963,290 | $0 | $211,229 | $0 | $15,252 | $0 | $128,184 | $0 | $21,385 | $0 | $1,339,340 | $0 | $0 |
| BERTRAM LUBIN MD | ||||||||||||||
| HOSPITAL PRESIDENT/CEO | $0 | $704,320 | $0 | $214,498 | $0 | $16,636 | $0 | $21,556 | $0 | $19,199 | $0 | $976,209 | $0 | $0 |
| CHARLOTTE E BIERN THRU 122015 | ||||||||||||||
| SR. VP & CDO | $331,573 | $0 | $142,870 | $0 | $10,780 | $0 | $7,950 | $0 | $25,554 | $0 | $518,727 | $0 | $0 | $0 |
| MARY JANE PERNA | ||||||||||||||
| VP PHILANTHROPY | $188,510 | $0 | $0 | $0 | $1,200 | $0 | $8,524 | $0 | $1,126 | $0 | $199,360 | $0 | $0 | $0 |
| DENNIS SCHRAG | ||||||||||||||
| SENIOR DEVELOPMENT | $133,701 | $0 | $0 | $0 | $0 | $0 | $2,812 | $0 | $23,680 | $0 | $160,193 | $0 | $0 | $0 |
| GWENN LENNOX | ||||||||||||||
| SENIOR DEVELOPMENT | $118,646 | $0 | $0 | $0 | $0 | $0 | $7,573 | $0 | $32,588 | $0 | $158,807 | $0 | $0 | $0 |
| KATHYRN MERRIAM | ||||||||||||||
| SR. DIRECTOR EXT. RELATIONS | $114,014 | $0 | $0 | $0 | $0 | $0 | $12,132 | $0 | $34,706 | $0 | $160,852 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE PURPOSE OF THE EXECUTIVE VARIABLE COMPENSATION PROGRAM (EVCP) IS TO FOCUS EXECUTIVES ON SPECIFIC, ANNUAL GOALS THAT ARE CRITICAL TO THES SUCCESS OF THE HOSPITAL AND ITS SUSTAINABILITY FOR THE FUTURE. THE EVCP IS DESIGNED TO ALIGN THE INTERESTS OF ALL BOARD AND EXECUTIVE STAKEHOLDERS TOWARDS THE MISSION, VISION AND GOALS OF THE HOSPITAL. THE BOARD OF DIRECTORS APPROVED THIS PLAN. IN ORDER FOR ANY BONUSES TO BE PAID THROUGH THE EVCP, THE GOALS WHICH ARE BASED ON A COMBINATION OF OVERALL HOSPITAL-WIDE ORGANIZATIONAL PERFORMANCE, DEPARTMENTAL, AND INDIVIDUAL PERFORMANCE MUST BE MET. THE MIX OF THESE CATEGORIES IN THE CALCULATION MAY DIFFER BY EXECUTIVE POSITION, A MAXIMUM BONUS OF 30% OF SALARY PER YEAR MAY BE EARNED FOR ACCOMPLISHMENTS OF GOALS. THE PARTICIPANT MUST ALSO BE AN EMPLOYEE IN GOOD STANDING AT THE TIME THE AWARD IS PAID. UCSF CLINICAL ENTERPRISE MANAGEMENT RECOGNITION PLAN THE PURPOSE OF THE REGENTAL APPROVED UNIVERSITY OF CALIFORNIA CLINICAL ENTERPRISE MANAGEMENT RECOGNITION PLAN (CEMRP OR PLAN) IS TO PROVIDE AT-RISK, VARIABLE INCENTIVE COMPENSATION OPPORTUNITY TO THOSE EMPLOYEES RESPONSIBLE FOR ACHIEVING OR EXCEEDING KEY CLINICAL ENTERPRISE OBJECTIVES. CONSISTENT WITH HEALTHCARE INDUSTRY PRACTICES, UC HEALTH SYSTEMS USE PERFORMANCE-BASED INCENTIVE COMPENSATION PROGRAMS TO ENCOURAGE AND REWARD ACHIEVEMENT OF SPECIFIC FINANCIAL AND/OR NONFINANCIAL OBJECTIVES (E.G., QUALITY OF CARE OR PATIENT SATISFACTION AND SAFETY, BUDGET PERFORMANCE) AND STRATEGIC OBJECTIVES WHICH RELATE TO THE CLINICAL ENTERPRISE'S MISSION. AWARDS AMOUNTS WILL BE REVIEWED AND APPROVED BY THE CEO, CHANCELLOR AND ADMINISTRATIVE OVERSIGHT COMMITTEE (AOC). | ExplanationTxt |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 47 | ContributionCnt |
| Noncash Contributions Rpt F990 | $23,528 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $260,447 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION USES CAR DONATION SERVICES TO PROCESS THE PICK UP AND SALE OF DONATED CARS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THERE IS ONE VOTING MEMBER OF THE CORPORATION: UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION. THE MEMBER MAY EXERCISE ITS VOTE AND ATTEND MEMBERSHIP MEETINGS OF THE CORPORATION BY RESOLUTION OF ITS BOARD OF DIRECTORS OR THROUGH THE ACTION OF ANY PERSON EXPRESSLY AUTHORIZED BY THE MEMBER'S BOARD OF DIRECTORS. THE ARTICLES OF INCORPORATION CURRENTLY STATE THAT THE SPECIFIC PURPOSES OF THE CORPORATION ARE TO RECEIVE AND MAINTAIN A FUND OR FUNDS OF REAL OR PERSONAL PROPERTY, OR BOTH, AND, SUBJECT TO THE RESTRICTIONS AND LIMITATIONS HEREINAFTER SET FORTH, TO USE AND APPLY THE WHOLE OR ANY PART OF THE INCOME THERE FROM AND THE PRINCIPAL THEREOF EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, BY CONTRIBUTIONS TO UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND. HENCE, THE HOSPITAL "MAY RECEIVE A SHARE OF PROFITS, EXCESS DUES, OR NET ASSETS UPON DISSOLUTION OF THE ORGANIZATION." |
| FORM 990, PART VI, SECTION A, LINE 7A | SEE RESPONSE TO LINE 6 ABOVE. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING ITEMS SHALL REQUIRE THE APPROVAL OF THE MEMBER: (A) THE CORPORATION'S ANNUAL BUDGET (B) THE CORPORATION'S ASSUMPTION OF ANY INDEBTEDNESS OTHER THAN INDEBTEDNESS INCURRED IN THE NORMAL COURSE OF THE CORPORATION'S BUSINESS OPERATIONS. |
| FORM 990, PART VI, SECTION B, LINE 11 | ASSISTANT VICE CHANCELLOR OF DEVELOPMENT REVIEWS WITH THE CONTROLLER. THE RETURN IS THEN TAKEN TO THE FINANCE COMMITTEE AND BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS, EXECUTIVE OFFICERS AND MANAGERS OF THE HOSPITAL MUST DISCLOSE ALL OUTSIDE ACTIVITIES AND FINANCIAL RELATIONSHIPS THAT MAY CREATE THE APPEARANCE OF A CONFLICT OF INTEREST AND ALSO MUST SUBMIT ANNUAL CONFLICT OF INTEREST REPORTING AND CERTIFICATION FORMS TO HOSPITAL ADMINISTRATION. IF A CONFLICT IS DISCLOSED, THEN SUCH CONFLICT IS REFERRED TO THE COMPLIANCE OFFICER, LEGAL COUNSEL, AND THE BOARD OF DIRECTORS FOR CONSIDERATION. A BOARD MEMBER, EXECUTIVE OFFICERS OR MANAGER WITH THE CONFLICT IS GIVEN AN OPPORTUNITY TO EXPLAIN THE CONFLICT TO THE BOARD OF DIRECTORS BEFORE A DECISION IS MADE AND THEN MUST RECUSE HIM/HERSELF FROM ANY BOARD DISCUSSIONS, DECISION AND VOTE, ON ANY ISSUE FOR WHICH THE CONFLICT EXISTS. THE HOSPITAL CANNOT PROCEED WITH A TRANSACTION THAT IS DETERMINED TO INVOLVE A CONFLICT OF INTEREST UNLESS THE TRANSACTION HAS BEEN APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION RECOMMENDATIONS FOR THE ASSISTANT VICE CHANCELLOR ARE MADE BY THE EXECUTIVE COMMITTEE (COMPENSATION COMMITTEE) OF THE BOARD OF DIRECTORS WITH THE INPUT OF AN INDEPENDENT CONSULTING FIRM, FUTURESENSE, INC. THOSE RECOMMENDATIONS ARE APPROVED BY THE EXECUTIVE COMMITTEE ON BEHALF OF THE BOARD PER BOARD DELEGATION AND ARE RECORDED IN THE MINUTES. FUTURESENSE, INC. SPECIALIZES IN HEALTHCARE COMPENSATION AND HAS SUBSTANTIAL EXPERTISE IN EXECUTIVE COMPENSATION. THE RECOMMENDATIONS INCLUDE COMPARISONS TO BENCHMARK MARKET COMPENSATION FOR COMPARABLE POSITIONS FOR BASE AND TOTAL COMPENSATION. FUTURESENSE, INC. COMPLETES AN ANNUAL REPORT ON THE COMPENSATION OF ALL EXECUTIVES WHICH IS PROVIDED TO THE BOARD EACH JULY/AUGUST. THAT REPORT PROVIDES BENCHMARK MARKET COMPARISONS ON BOTH BASE AND TOTAL COMPENSATION. THIS REPORT IS AN AGENDA ITEM THAT IS DOCUMENTED BY THE MINUTES. COMPENSATION FOR UCSF HEALTH EXECUTIVE POSITIONS IS RECOMMENDED BY THE COMPENSATION MANAGER/ANALYST AND HR LEADERSHIP USING DATA FROM THE MANAGER AND EXECUTIVE COMPENSATION SURVEY (MEC) BY SULLIVAN COTTER AND OTHER EXECUTIVE SALARY SURVEYS. SURVEYS ARE UPDATED EACH YEAR. ONCE THE RECOMMENDATION IS DETERMINED THE COMPENSATION MANAGER/ANALYST WORKS WITH THE HUMAN RESOURCES EXECUTIVE COMPENSATION UNIT WHO MANAGES EXECUTIVE-LEVEL COMPENSATION AND PROGRAMMATIC PROCESSES AND IS THE PRIMARY RESOURCE AND BUSINESS PARTNER FOR EXECUTIVE-LEVEL QUESTIONS, EXECUTIVE PROGRAM COMPENSATION STRATEGIES AND COMPLIANCE. THE EXECUTIVE COMPENSATION ANALYST PREPARES EXECUTIVE COMPENSATION ITEMS SUBJECT TO LOCAL ENDORSEMENT BY THE UCSF COMPENSATION COMMITTEE AS WELL AS PRESIDENTIAL AND REGENTAL APPROVAL; ENSURING CRITICAL POLICY AND PROCESS COMPLIANCE, CONSISTENT WITHIN THE DIRECTIVES OF THE OFFICE OF THE PRESIDENT AND REGENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING/ORGANIZING DOCUMENTS ARE AVAILABLE TO THE PUBLIC BY INDIVIDUAL REQUESTS WITH RESPONSE VIA ELECTRONIC OR US MAIL. |
| 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES | EMPLOYEES COMPENSATED BY RELATED ORGANIZATION: THE OFFICERS AND EMPLOYEES ARE EMPLOYED AND COMPENSATED BY UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND (BCHO). BCHO REPORTS 100% OF THE INDIVIDUAL'S COMPENSATION ON W-2'S ISSUED BY BCHO. SOME OF THE EMPLOYEES ARE ASSIGNED DUTIES TO OTHER RELATED ORGANIZATIONS (SEE SCHEDULE R FOR ADDITIONAL INFORMATION REGARDING THE RELATED ORGANIZATIONS). AS A RESULT OF THESE ASSIGNMENTS, WAGE AND BENEFIT COSTS ARE ALLOCATED TO RELATED ORGANIZATIONS. THE WAGE AND BENEFIT COSTS ALLOCATED TO EACH ORGANIZATION ARE REPORTED ON FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES FOR EACH INDIVIDUAL AS BEING COMPENSATED DIRECTLY FROM THE FILING ORGANIZATION AND THE BALANCE OF COMPENSATION IS REPORTED AS COMPENSATION FROM RELATED ORGANIZATIONS. |
| FORM 990, PART XI, LINE 9: | CHANGE IN SPLIT INTEREST GIFT AGREEMENTS -906,888. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND | |||||||||||
| 747 52ND STREET | OAKLAND | CA | 946091809 | 940382330 | HEALTHCARE | CA | 501(C)(3) | LINE 3 | N/A | 0 | |
| FOUNDATION FOR CHILDREN'S CARE DBA FAMILY LEGACY FUND | |||||||||||
| 2201 BROADWAY STE 600 | OAKLAND | CA | 94612 | 912145422 | SUPPORT CHARITABLE ACTIVITIES OF CHILDREN'S FNDN | CA | 501(C)(3) | LINE 11A, I | Yes (1) | UCSF BENIOFF CHILDREN'S HOSPITALS FNDN | |
| BAYCHILDREN'S PHYSICIANS | |||||||||||
| 747 52ND STREET | OAKLAND | CA | 94609 | 861175591 | MEDICAL FOUNDATION | CA | 501(C)(3) | LINE 9 | 0 | UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND | |
| CHILDREN'S HOSPITAL OAKLAND FAMILY HOUSE | |||||||||||
| 5222 DOVER ST | OAKLAND | CA | 94609 | 942909976 | TEMPORARY LODGING FOR PATIENT FAMILIES | CA | 501(C)(3) | LINE 7 | 0 | UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | 946036493 | PUBLIC EDUCATIONAL INSTITUTION | CA | 501(C)(3) | LINE 6 | N/A | 0 | |
| UC SAN FRANCISCO FOUNDATION | |||||||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | 942829914 | EDUCATIONAL FOUNDATION | CA | 501(C)(3) | LINE 5 | N/A | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER TRUSTS (137) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | HOLDING CO | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UCSF BENIOFF CHILDREN'S HOSPITALS FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | T | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Comments