2024-04-29T17:57:41-05:00 2023-06-30 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 921081604 990PF 2022-07-01 330340635 ALLIANCE HEALTHCARE FOUNDATION ALLI 8586780974 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 ARTHUR ROKE CFO 8586780974 2024-04-15 1 ARTHUR ROKE 999009999 0 LUKAS DAVIS P00668234 6192311977 2024-04-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 80338603 X 5000 X 2056382 2056382 2705473 9643842 3007134 0 36943 4766855 5100459 626080 0 626080 961309 186494 774816 135607 6780 128827 28192 0 28192 22400 11200 11200 59989 4979 55010 317826 6073 80674 5709 0 95450 9544 85906 121502 12151 109352 313889 84 -186111 2687953 237305 1713946 2495220 2495220 5183173 237305 4209166 -416318 4863154 1169829 1021759 1021759 759 143907 759 759 14733 14733 14733 46788738 48042830 48042830 21763894 23269579 23269579 5718864 5079936 5079936 115708 113677 7740 2031 2031 2774112 2906976 2906976 78381817 80338603 80338603 360178 186244 0 422386 360178 608630 X 78021639 79729973 78021639 79729973 78381817 80338603 78021639 -416318 2124652 79729973 0 79729973 SALE OF SECURITIES P 2022-06-30 2023-06-30 9643842 6938369 2705473 2705473 K-1 REALIZED GAIN P 2022-06-30 2023-06-30 301661 301661 3007134 67598 0 67598 0 67598 90000 0 0 0 90000 244 22158 22158 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 0 WWW.ALLIANCEHF.ORG ERIN GRAHAM 8586780974 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ATUL PATEL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TREASURER 2.00 18680 0 0 DWIGHT SMITH 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 VICE CHAIR 2.00 20440 0 0 ELIZABETH DREICER 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 22000 0 0 ILENE KLEIN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 18840 0 0 JEFFREY WILLMANN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 16780 0 0 JOE RAMSDELL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 18400 0 0 JULIE HOWELL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 23020 0 0 KILLU SANBORN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CHAIR 2.00 21100 0 0 ROB MCCRAY 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 19080 0 0 RODNEY HOOD 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 SECRETARY 2.00 18800 0 0 SARAH LYMAN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 EXECUTIVE DIRECTOR 40.00 271719 0 0 ARTHUR ROKE 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CFO 20.00 122021 0 0 ALETHEA ARGUILEZ 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 0 0 0 DALE FLEMING 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 17600 0 0 JAMES BEAUBEAUX 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 17600 0 0 BRYAN FISHER 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CHIEF OF STAFF 40.00 167240 0 0 BARBARA OROZCO-VALDIVIA 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 SENIOR DIRECTOR OF S 40.00 166556 0 0 KAREN WINSTON 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 COMMUNICATIONS DIREC 40.00 154970 0 0 ERIN GRAHAM 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CONTROLLER 40.00 154842 0 0 4 NONE 0 PROJECT EQUITY 121225 MDF FUND I, LP 378000 -110198 389027 74452340 780552 0 75232892 0 0 75232892 1128493 74104399 3705220 3705220 67598 6043 73641 3631579 0 3631579 0 3631579 4209166 389027 4598193 3631579 0 0 1542658 1331612 2746398 801455 261906 6684029 4598193 0 0 0 3631579 966614 0 0 7650643 0 0 0 0 0 0 1542658 6107985 1331612 2746398 801455 261906 966614 ARTHUR ROKE 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 8586780974 PROVIDE A LETTER OF INTENT (DETAILING PROJECT, RATIONALE AND BUDGET), AND A COPY OF THE IRS EXEMPT STATUS DETERMINATION LETTER. UPON REVIEW, APPLICANTS WILL BE REQUIRED TO SUBMIT A FULL PROPOSAL REQUEST INCLUDING SUPPORTING DOCUMENTATION. FALL AND SPRING DUE DATES TO APPLY. SEE WEBSITE (WWW.ALLIANCEHF.ORG) FOR DETAILS. THERE ARE LIMITATIONS ON FUNDS FOR RESEARCH, LOBBYING AND PROJECT CONTINUATION. FUNDING IS PROVIDED PRIMARILY TO HEALTHCARE PROGRAMS THAT PROMOTE ACCESS TO HEALTHCARE FOR THE MEDICALLY UNDERSERVED IN SAN DIEGO COUNTY. ALLIANCE HEALTH CLINIC 5952 EL CAJON BOULEVARD SAN DIEGO CA 92115 PC MISSION SUPPORT 30000 ANGELS FOSTER FAMILY AGENCY 9295 FARNHAM STREET SUITE 200 SAN DIEGO CA 92123 PC MISSION SUPPORT 25000 BOYS & GIRLS CLUB OF SAN MARCOS 1 POSITIVE PLACE SAN MARCOS CA 92082 PC MISSION SUPPORT 30000 CALL BLACKLINE (FISCAL SPONSOR FOR MARCH FOR BLACK WOMXN SAN DIEGO) 4435 ESTRELLA AVENUE APT 5 SAN DIEGO CA 92115 PC MISSION SUPPORT 50000 CENTER FOR EMPLOYMENT OPPORTUNITIES 303 A STREET SUITE 100 SAN DIEGO CA 92101 PC MISSION SUPPORT 30000 CESAR CHAVEZ SERVICE CLUBS INC PO BOX 131156 SAN DIEGO CA 92170 PC MISSION SUPPORT 25000 CHAMPIONS FOR HEALTH 4699 MURPHY CANYON ROAD SUITE 102 SAN DIEGO CA 92123 PC MISSION SUPPORT 25000 FREE TO THRIVE 1050 UNIVERSITY AVENUE E107-84 SAN DIEGO CA 92103 PC MISSION SUPPORT 30000 HOME START INC 5005 TEXAS STREET SAN DIEGO CA 92108 PC MISSION SUPPORT 25000 IMPERIAL VALLEY WELLNESS FOUNDATION 2415 IMPERIAL BUSINESS PARK DRIVE SUITE A IMPERIAL CA 92251 PC MISSION SUPPORT 80000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO NORTH SUITE 301 SAN DIEGO CA 92108 PC MISSION SUPPORT 30000 JEWISH FAMILY SERVICE (FISCAL SPONSOR FOR RAPID RESPONSE NETWORK) JOAN IRWIN JACOBS CAMPUS TURK FAMILY CENTER 8804 BALBOA AVENUE SAN DIEGO CA 92123 PC MISSION SUPPORT 45000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 PC MISSION SUPPORT 30000 KITCHENS FOR GOOD 2799 HEALTH CENTER DRIVE SAN DIEGO CA 92123 PC MISSION SUPPORT 25000 LICENSE TO FREEDOM 131 AVOCADO AVENUE EL CAJON CA 92020 PC MISSION SUPPORT 30000 MENTAL HEALTH ASSOCIATION OF SAN DIEGO 4069 30TH STREET SAN DIEGO CA 92104 PC MISSION SUPPORT 30000 MISSION EDGE (FISCAL SPONSOR FOR MID-CITY ADVOCACY NETWORK) 2820 ROOSEVELT ROAD SUITE 104 SAN DIEGO CA 92105 PC MISSION SUPPORT 50000 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 PC MISSION SUPPORT 30000 NEIGHBORHOOD HOUSE ASSOCIATION 5660 COPLEY DRIVE SAN DIEGO CA 92111 PC MISSION SUPPORT 25000 NORTH COUNTY LGBTQ RESOURCE CENTER 3220 MISSION AVENUE SUITE 2 OCEANSIDE CA 92058 PC MISSION SUPPORT 25000 PAVING GREAT FUTURES 2307 FENTON PARKWAY SUITE 107-8 SAN DIEGO CA 92108 PC MISSION SUPPORT 25000 REALITY CHANGERS 4251 37TH STREET SAN DIEGO CA 92105 PC MISSION SUPPORT 35000 REGENTS OF THE UNIVERSITY OF CALIFORNIA UCSD 9500 GILMAN DRIVE MC 0954 LA JOLLA CA 92093 PC MISSION SUPPORT 25000 RISE UP INDUSTRIES 8530 ROLAND ACRES ROAD SANTEE CA 92071 PC MISSION SUPPORT 25000 SAN DIEGO AMERICAN INDIAN HEALTH CENTER 2602 1ST AVENUE SUITE 105 SAN DIEGO CA 92103 PC MISSION SUPPORT 25000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 PC MISSION SUPPORT 25000 SAY SAN DIEGO SOCIAL ADVOCATES FOR YOUTH 4775 VIEWRIDGE AVENUE SAN DIEGO CA 92123 PC MISSION SUPPORT 25000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 PC MISSION SUPPORT 25000 SOMALI BANTU ASSOCIATION OF AMERICA 5532 EL CAJON BOULEVARD SUITE 4 SAN DIEGO CA 92115 PC MISSION SUPPORT 25000 SOMALI FAMILY SERVICE OF SAN DIEGO 5348 UNIVERSITY AVENUE SUITE 203 SAN DIEGO CA 92105 PC MISSION SUPPORT 25000 UNITED WOMEN OF EAST AFRICA SUPPORT TEAM 6523 UNIVERSITY AVENUE SAN DIEGO CA 92115 PC MISSION SUPPORT 25000 URBAN CORPS OF SAN DIEGO COUNTY PO BOX 80156 SAN DIEGO CA 92138 PC MISSION SUPPORT 25000 KITCHENS FOR GOOD 2799 HEALTH CENTER DRIVE SAN DIEGO CA 92123 PC INNOVATION INITIATIVE 20000 PROJECT NEW VILLAGE 4261 MARKET STREET SAN DIEGO CA 92102 PC INNOVATION INITIATIVE 295000 URBAN RESTORATION COUNSELING CENTER 1925 EUCLID AVENUE SUITE 108 SAN DIEGO CA 92105 PC INNOVATION INITIATIVE 350000 WELFIE 5694 MISSION CENTER ROAD SUITE 602-497 SAN DIEGO CA 92108 PC INNOVATION INITIATIVE 20000 YOUTH EMPOWERMENTS FINEST 4660 EL CAJON BOULEVARD SUITE 205 SAN DIEGO CA 92115 PC INNOVATION INITIATIVE 20000 A REASON TO SURVIVE (ARTS) 200 E 12TH STREET NATIONAL CITY CA 91950 PC RESPONSIVE 10000 ANY BODY CAN YOUTH FOUNDATION 3131 MARKET STREET SAN DIEGO CA 92102 PC RESPONSIVE 15000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC RESPONSIVE 25000 CHICANO FEDERATION OF SAN DIEGO COUNTY 3180 UNIVERSITY AVENUE SUITE 400 SAN DIEGO CA 92104 PC RESPONSIVE 25000 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 PC RESPONSIVE 15000 LOGAN HEIGHTS COMMUNITY DEVELOPMENT CORPORATION 3040 IMPERIAL AVENUE SAN DIEGO CA 92102 PC RESPONSIVE 22000 MAAC PROJECT 1355 THIRD AVENUE CHULA VISTA CA 91911 PC RESPONSIVE 7760 NORTH COUNTY LIFELINE INC 200 MICHIGAN AVENUE VISTA CA 92084 PC RESPONSIVE 24240 RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC 2929 CHILDRENS WAY SAN DIEGO CA 92123 PC RESPONSIVE 20000 SAN DIEGO CENTER FOR CHILDREN 3002 ARMSTRONG STREET SAN DIEGO CA 92111 PC RESPONSIVE 13000 SAN DIEGO CHRISTIAN CENTER 29726 GRACILIOR DRIVE ESCONDIDO CA 92026 PC RESPONSIVE 13000 UPLIFT SAN DIEGO 2801 B STREET SUITE 26 SAN DIEGO CA 92102 PC RESPONSIVE 10000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC STRATEGIC INITIATIVE 25000 IMPERIAL VALLEY WELLNESS FOUNDATION 2415 IMPERIAL BUSINESS PARK DRIVE SUITE A IMPERIAL CA 92251 PC STRATEGIC INITIATIVE 175000 JEWISH FAMILY SERVICE JOAN IRWIN JACOBS CAMPUS TURK FAMILY CENTER 8804 BALBOA AVE SAN DIEGO CA 92123 PC STRATEGIC INITIATIVE 50000 SAN DIEGO HOUSING FEDERATION 3939 IOWA STREET SUITE 1 SAN DIEGO CA 92104 PC STRATEGIC INITIATIVE 21000 ALLIANCE HEALTH CLINIC 5952 EL CAJON BOULEVARD SAN DIEGO CA 92115 PC CAPACITY BUILDING 10000 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3 PO BOX 22212 SAN DIEGO CA 92192 PC CAPACITY BUILDING 29000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 PC CAPACITY BUILDING 25000 NILE SISTERS DEVELOPMENT INITIATIVE 5532 EL CAJON BOULEVARD SUITE 5 SAN DIEGO CA 92115 PC CAPACITY BUILDING 50000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR ROAD SUITE 200 SAN DIEGO CA 92106 PC CAPACITY BUILDING 10000 YOUTH EMPOWERMENTS FINEST 4660 EL CAJON BOULEVARD SUITE 205 SAN DIEGO CA 92115 PC CAPACITY BUILDING 75000 211 SAN DIEGO PO BOX 420039 SAN DIEGO CA 92142 PC SPONSORSHIP 10000 COUNTY OF SAN DIEGO - LIVE WELL ADVANCE 1255 IMPERIAL AVENUE 6TH FLOOR SAN DIEGO CA 92101 PC SPONSORSHIP 100000 REGIONAL TASK FORCE ON THE HOMELESS 4699 MURPHY CANYON ROAD SUITE 104 SAN DIEGO CA 92123 PC SPONSORSHIP 5000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 PC SPONSORSHIP 5000 BIPOC SUPPORT FOUNDATION 1507 E VALLEY PARKWAY SUITE 3 120 ESCONDIDO CA 92027 PC DONATIONS 100 BLACK TECH LINK 1240 E PLAZA BOULEVARD SUITE 604-452 NATIONAL CITY CA 91950 PC DONATIONS 100 CANCER ANGELS OF SAN DIEGO 2240 ENCINITAS BOULEVARD SUITE D ENCINITAS CA 92024 PC DONATIONS 100 CASA DE AMPARO 325 BUENA CREEK ROAD SAN MARCOS CA 92069 PC DONATIONS 100 CESAR CHAVEZ SERVICE CLUBS INC PO BOX 131156 SAN DIEGO CA 92170 PC DONATIONS 200 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON ROAD SUITE 100 SAN DIEGO CA 92123 PC DONATIONS 60 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 PC DONATIONS 1000 HOME START INC 5005 TEXAS STREET SAN DIEGO CA 92108 PC DONATIONS 17400 INTERFAITH COMMUNITY SERVICES 550 W WASHINGTON AVENUE ESCONDIDO CA 92025 PC DONATIONS 100 MANDATE PROJECT IMPACT INC 8333 CLAIREMONT MESA BOULEVARD SAN DIEGO CA 92111 PC DONATIONS 250 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 PC DONATIONS 100 THE SAN DIEGO LGBT COMMUNITY CENTER 3909 CENTRE STREET SAN DIEGO CA 92103 PC DONATIONS 105 TRAVELERS AID SOCIETY OF SAN DIEGO 1050 KETTNER BOULEVARD SAN DIEGO CA 92101 PC DONATIONS 400 URBAN CORPS OF SAN DIEGO COUNTY PO BOX 80156 SAN DIEGO CA 92138 PC DONATIONS 205 2495220 0 14 2056382 18 2705473 0 4761855 0 4761855 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22400 11200 11200 SOLUTION FARMS - LOAN REPAYMENTS -15744 NH SAN DIEGO - LOAN REPAYMENTS -32220 NH CALEXICO - LOAN REPAYMENTS -3740 CAPITAL IMPACT PARTNERS -58494 FIXED ASSETS 2001-01-01 115708 107968 200DB 5.000000000000 5709 0 BOND FUNDS 23269579 23269579 LARGE CAP EQUITIES 48042830 48042830 BENEFICIAL INTEREST IN THE SAN DIEGO FOUNDATION AT COST 1681963 1681963 PRIVATE EQUITY PARTNERSHIPS AT COST 1997216 1997216 PRIVATE OWNERSHIP INTEREST IN LLC AT COST 150000 150000 PRIVATELY HELD PREFERRED SHARES AT COST 1000757 1000757 STOCK WARRANTS IN PRIVATE COMPANY AT COST 250000 250000 FIXED ASSETS 115708 113677 2031 2031 LEGAL FEES 28192 0 28192 PROGRAM-RELATED INVESTMENT 2774112 2615338 2615338 ROU ASSET 0 291638 291638 GRANT MARKETING 21191 0 21191 OFFICE 17869 0 17869 IT/SOFTWARE SUPPORT 38509 0 38509 INSURANCE 42380 0 42380 REPAIRS AND MAINTENANCE 1758 0 1758 FACILITIES AND OFFICE EXPENSES 67620 0 67620 GENERAL OPERATING EXPENSES 35711 0 35711 MEMBERSHIP FEES 31851 0 31851 K-1 PASSTHROUGH DEDUCTIONS 0 84 0 BOARD EXPENSES 46175 0 46175 EMPLOYEE TRAINING 10825 0 10825 MRI - CONCERT HEALTH PRI REPAYMENT 0 0 -500000 UNREALIZED LOSS 2124652 LEASE LIABILITY 0 304181 DEFERRED TAX LIABILITY 0 118205 PROFESSIONAL SERVICES - OTHER 59989 4979 55010 PAYROLL TAXES 86747 6073 80674 EXCISE TAXES 230448 0 0 UBIT TAXES 631 0 0