2017-05-15T14:53:57-05:00 2016-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2015-07-01 943103136 ALAMEDA HEALTH SYSTEM FOUNDATION ALAM 5102712504 350 FRANK H OGAWA PLAZA NO 900 OAKLAND CA 94612 DEBRA A BARNES PRESIDENT 5102712504 2017-05-15 1 RENIE BURBANK P00159653 4159561500 2015 2021-01-29 14:40:06Z DEBRA BARNES 350 FRANK H OGAWA PLAZA NO 900 OAKLAND CA 94612 13038483 0 X WWW.FOUNDATIONAHS.ORG X 1989 CA TO RAISE FUNDS AND GENERATE COMMUNITY SUPPORT FOR ALAMEDA HEALTH SYSTEM'S PROGRAMS AND HEALTH CARE CLINICS. 14 13 9 45 0 0 10725620 11655447 782278 1210718 14561 46584 101564 -143378 11624023 12769371 0 0 0 0 853103 1735380 0 0 661154 1210882 2923522 2063985 4658902 9560038 8110469 10977123 19487750 223069 623227 10754054 18864523 THE FOUNDATION RAISES FUNDS AND GENERATES COMMUNITY SUPPORT FOR ALAMEDA HEALTH SYSTEM'S PROGRAMS AND HEALTH CARE CLINICS. 0 0 3151154 1210718 THE FOUNDATION RECEIVES TEMPORARILY RESTRICTED DONATIONS TO BENEFIT PROGRAMS OF ALAMEDA HEALTH SYSTEM. IT MANAGES AND DISBURSES FUNDS ACCORDING TO EACH PROGRAM. PROGRAMS BENEFIT MEDICALLY UNDERSERVED AND INDIGENT RESIDENT OF ALAMEDA COUNTY RECEIVING SERVICES THROUGH ALAMEDA HEALTH SYSTEM. 3151154 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 9 1 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 1 0 0 CA X X DEBRA A BARNES 5102712510 350 FRANK H OGAWA PLAZA 900 OAKLAND CA 94612 BRUCE BAUER DIRECTOR 1.00 X 0 0 0 DELVECCHIO FINLEY DIRECTOR 1.00 X 0 0 0 MICHAEL GOMEZ DIRECTOR 1.00 X 0 0 0 CHEE KEONG LIN DIRECTOR 1.00 X 0 0 0 EUGENE MCGRANE DIRECTOR 1.00 X 0 0 0 TERRY PRATT DIRECTOR 1.00 X 0 0 0 TERESA DELOACH REED DIRECTOR 1.00 X 0 0 0 BARRY SIMON DIRECTOR 1.00 X 0 0 0 DEBRA BARNES PRESIDENT 40.00 X 217196 0 23899 MICHAELA HAYES DIR, GRANT DEV & MGMT 40.00 X 119167 0 0 336363 0 23899 2 0 1 0 COMMUNITY COUNSELING SERVICE 100 MONTGOMERY STREET STE 2270 SAN FRANCISCO CA 94104 CAPITAL CAMPAIGN PLANNING 195000 1 445988 11209459 72008 11655447 MEDICAL CENTER CONTRACT REVENUE 900099 1210718 1210718 1210718 46584 46584 125734 445988 269112 -143378 -143378 12769371 1210718 0 -96794 X 256010 256010 1202376 650006 143920 408450 8454 1072 7382 210727 172961 13908 23858 57813 28068 29745 689670 391401 106550 191719 165648 136225 29423 101852 101852 29563 22793 6770 33653 7405 26248 5998 5998 GRANT EXPENSE/CAPITAL 1500000 1500000 AWARDS & STIPENDS 274263 270013 4250 PRINTING & POSTAGE 47277 47277 UNCOLLECTIBLE PLEDGES 35142 35142 40456 350 40106 4658902 3151154 846594 661154 8009500 12621024 2655903 6578758 20462 15419 60089 42488 11210 17601 280048 254948 10977123 19487750 39331 95659 183738 527568 223069 623227 X 53478 62425 10700576 18802098 10754054 18864523 10977123 19487750 8110469 0 X 0 1 X 1 0 X 600520 683177 951430 1725620 9832323 13793070 600520 683177 951430 1725620 9832323 13793070 1794364 11998706 618 497 661 14561 38861 55198 107182 96144 199940 352593 125734 881593 14729861 4807949 0.81460 X SCHEDULE A, 2014 COLUMN PER 2014 AMENDED RETURN, THE AMOUNTS REPORTED IN 2014 COLUMN HAVE BEEN ADJUSTED TO INCORPORATE AN UNUSUAL GRANT RECEIVED DURING TAX YEAR 2014. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3100000 7723 3107723 1.00000 0.00000 0.00000 1 0 60089 42488 17601 17601 DUE TO ALAMEDA HEALTH SYSTEM 527568 527568 X 13038483 269112 269112 12769371 0 12769371 4928014 269112 269112 4658902 0 4658902 PART V, LINE 4: SUPPORT ALAMEDA HEALTH SYSTEM'S PROGRAM NEEDS. PART X, LINE 2: THE FOUNDATION FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A NONPUBLIC ENTITY'S FINANCIAL STATEMENTS. IT DETAILS HOW ENTITIES SHOULD RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE UNCERTAIN TAX POSITIONS THAT HAVE BEEN OR ARE EXPECTED TO BE TAKEN. AS SUCH, FINANCIAL STATEMENTS WILL REFLECT EXPECTED FUTURE TAX CONSEQUENCES OF UNCERTAIN TAX POSITIONS PRESUMING THE TAXING AUTHORITIES' FULL KNOWLEDGE OF THE POSITION AND ALL RELEVANT FACTS. THERE WAS NO IMPACT TO THE FOUNDATION'S FINANCIAL STATEMENTS AS A RESULT OF THESE PROVISIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFICATION OF SPECIAL EVENT EXPENSES TO REVENUE 269,112. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFICATION OF SPECIAL EVENT EXPENSES TO REVENUE 269,112. GALA 423047 354518 68529 44758 47531 67170 4100 33416 GOLF TOURNAMENT 136356 88500 47856 22261 20000 19286 4321 1 12319 2970 9349 4989 498 301 481 571722 445988 125734 72008 68029 86757 4100 38218 269112 -143378 X X X X 0 0 0 0 0 0 0 1 0 DEBRA BARNES PRESIDENT 193196 0 24000 0 0 0 6687 0 17212 0 241095 0 0 0 X GALA, GOLF, AND ASSOCIATE BOARD EVENTS 139 72008 FMV 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE IN-HOUSE ACCOUNTANT, FINANCE DIRECTOR, AND PRESIDENT BEFORE BEING FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BY-LAWS REQUIRE APPROVAL OF ALL BOARD TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15A AN OUTSIDE THIRD PARTY PROVIDES A SALARY STUDY TO ASSURE THAT CURRENT SALARY MEETING CURRENT MARKET GUIDELINES FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 391,401. MANAGEMENT AND GENERAL EXPENSES 106,550. FUNDRAISING EXPENSES 191,719. TOTAL EXPENSES 689,670.