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Nonprofiteer
← UCSF HEALTH MEDICAL FOUNDATION

Form 990 for tax year 2022

Filed by UCSF HEALTH MEDICAL FOUNDATION.

Totals

Total revenue
$45,299,084
Total expenses
$45,299,084
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$45,299,084
Investment income
$0
Other revenue
$0
Total assets, end of year
$19,054,027
Total liabilities, end of year
$19,054,027
Net assets or fund balances, end of year
$0
Program services expenses (Part IX)
$39,004,017
Management and general expenses
$6,295,067
Fundraising expenses
$0
Program service expenses (Part III)
$39,004,017

Program services were 86.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: PHYSICIAN SERVICE REV

    total $24,698,639 · related or exempt $24,698,639

  • 2b · Program service revenue: NET PATIENT REVENUE

    total $20,600,445 · related or exempt $20,600,445

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $940,806 · management and general $940,806

  • 7 · Other salaries and wages

    total $12,129,159 · program services $10,742,521 · management and general $1,386,638

  • 9 · Other employee benefits

    total $5,541,761 · program services $4,699,230 · management and general $842,531

  • 11b · Fees: legal

    total $85,211 · program services $54,358 · management and general $30,853

  • 11c · Fees: accounting

    total $79,832 · management and general $79,832

  • 11g · Fees: other

    total $18,398,468 · program services $18,038,261 · management and general $360,207

  • 12 · Advertising and promotion

    total $9,016 · program services $8,216 · management and general $800

  • 13 · Office expenses

    total $130,041 · program services $86,046 · management and general $43,995

  • 16 · Occupancy

    total $412,617 · program services $379,372 · management and general $33,245

  • 17 · Travel

    total $90,391 · program services $90,391

  • 20 · Interest

    total $341,540 · management and general $341,540

  • 22 · Depreciation, depletion and amortization

    total $3,565,734 · program services $1,424,920 · management and general $2,140,814

  • 23 · Insurance

    total $21,139 · program services $21,139

  • 24a · Other expenses: PHARMACEUTICALS

    total $1,727,709 · program services $1,727,709

  • 24b · Other expenses: SUPPLIES

    total $1,182,413 · program services $1,098,157 · management and general $84,256

  • 24c · Other expenses: MISCELLANEOUS EXPENSES

    total $496,450 · program services $490,591 · management and general $5,859

  • 24d · Other expenses: ALL OTHER EXPENSES

    total $106,565 · program services $103,571 · management and general $2,994

  • 24e · All other expenses

    total $40,232 · program services $39,535 · management and general $697

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,772,319 · end of year $3,958,903

  • 4 · Accounts receivable

    beginning of year $1,383,009 · end of year $2,652,196

  • 9 · Prepaid expenses and deferred charges

    beginning of year $355,656 · end of year $317,722

  • 10a · Land, buildings and equipment: cost or other basis

    $24,281,868

  • 10b · Land, buildings and equipment: accumulated depreciation

    $12,302,241

  • 10c · Land, buildings and equipment, net

    beginning of year $11,625,158 · end of year $11,979,627

  • 15 · Other assets

    beginning of year $124,291 · end of year $145,579

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,550,090 · end of year $6,274,079

  • 25 · Other liabilities

    beginning of year $11,710,343 · end of year $12,779,948

Mission and programs · 2022

Mission

SEE SCHEDULE OTHE MISSION OF BAY CHILDREN'S PHYSICIANS IS THREEFOLD: 1) TO ESTABLISH, OPERATE AND MAINTAIN MEDICAL CLINICS FOR THE PROVISION OF HEALTHCARE SERVICES IN CALIFORNIA; 2) TO PROMOTE HEALTH BY PROVIDING, COORDINATING, INTEGRATING AND FACILITATING HEALTH CARE, MEDICAL AND WELLNESS SERVICES FOR CHILDREN AND FAMILIES; AND 3) TO CONDUCT, SPONSOR AND SUPPORT MEDICAL RESEARCH, MEDICAL EDUCATION AND HEALTH EDUCATION.

Activities or mission (Part I)

THE MISSION OF BAY CHILDREN'S PHYSICIANS IS THREEFOLD: TO ESTABLISH, OPERATE AND MAINTAIN MEDICAL CLINICS FOR THE PROVISION OF HEALTHCARE SERVICES IN CALIFORNIA; TO PROMOTE HEALTH BY PROVIDING, COORDINATING, INTEGRATING AND FACILITATING HEALTH CARE, MEDICAL AND WELLNESS SERVICES FOR CHILDREN AND FAMILIES; TO CONDUCT, SPONSOR AND SUPPORT MEDICAL RESEARCH, MEDICAL EDUCATION AND HEALTH EDUCATION.

  • THE FOUNDATION IS A PEDIATRIC AND WOMEN'S MULTI-SPECIALTY PHYSICIAN FOUNDATION WITH A PRIMARY GOAL OF FOSTERING PHYSICIAN COLLABORATION TO DELIVER ADVANCED PEDIATRIC AND WOMEN'S HEALTH CARE. THE SPECIFIC AND PRIMARY PURPOSES OF THE FOUNDATION ARE TO PERFORM AND CARRY OUT CHARITABLE HEALTH FUNCTIONS AND PURPOSES BY CONDUCTING THE FOLLOWING ACTIVITIES: (1) ESTABLISHING, OPERATING AND MAINTAINING MEDICAL CLINICS FOR THE PROVISION OF HEALTHCARE SERVICES IN CALIFORNIA, PURSUANT TO THE PROVISION OF SECTION 1206(1) OF THE CALIFORNIA HEALTH AND SAFETY CODE; (2) PROMOTING HEALTH BY PROVIDING, COORDINATING, INTEGRATING, AND FACILITATING HEALTHCARE, MEDICAL AND WELLNESS SERVICES FOR WOMEN AND CHILDREN; (3) CONDUCTING, SPONSORING AND SUPPORTING MEDICAL RESEARCH, MEDICAL EDUCATION, AND HEALTH EDUCATION; AND (4) ENGAGING IN ANY OTHER ACTIVITIES PERMITTED FOR A CORPORATION ORGANIZED UNDER THE NONPROFIT PUBLIC BENEFIT CORPORATION LAW.BEGINNING IN JANUARY 2015, THE FOUNDATION ESTABLISHED A PROFESSIONAL SERVICE AGREEMENT WITH BAY CHILDREN'S MEDICAL GROUP (BCMG). DURING THE YEAR ENDED JUNE 30, 2023, BCMG EMPLOYED 45 PHYSICIANS WHO SPLIT TIME BETWEEN BCH-OAK CLINICS AND COMMUNITY-BASED OFFICES.

    Expenses $39,004,017 · Revenue $45,299,084

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Matthew Cook

    DIRECTOR

    Total calculated
    $1,278,277
    From this org
    $0
    From related orgs
    $1,230,404
    Other
    $47,873
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,032,065 related
    Bonus
    $0 + $196,131 related
    Other
    $0 + $2,208 related
    Deferred
    $0 + $24,400 related
    Nontaxable benefits
    $0 + $23,473 related
    Filer's total
    $0 + $1,278,277 related
  • Raju Iyer

    TREASURER

    Total calculated
    $1,025,321
    From this org
    $0
    From related orgs
    $998,120
    Other
    $27,201
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $834,611 related
    Bonus
    $0 + $159,381 related
    Other
    $0 + $4,128 related
    Deferred
    $0 + $24,400 related
    Nontaxable benefits
    $0 + $2,801 related
    Filer's total
    $0 + $1,025,321 related
  • Joshua Adler MD

    CHAIRMAN

    Total calculated
    $919,239
    From this org
    $0
    From related orgs
    $858,097
    Other
    $61,142
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $729,190 related
    Bonus
    $0 + $124,779 related
    Other
    $0 + $4,128 related
    Deferred
    $0 + $36,996 related
    Nontaxable benefits
    $0 + $24,146 related
    Filer's total
    $0 + $919,239 related
  • Amy Murtha

    DIRECTOR (THRU 07/22)

    Total calculated
    $705,147
    From this org
    $0
    From related orgs
    $647,748
    Other
    $57,399
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $576,882 related
    Bonus
    $0 + $70,417 related
    Other
    $0 + $449 related
    Deferred
    $0 + $34,241 related
    Nontaxable benefits
    $0 + $23,158 related
    Filer's total
    $0 + $705,147 related
  • Mary Norton

    DIRECTOR (THRU 12/22)

    Total calculated
    $649,111
    From this org
    $0
    From related orgs
    $575,546
    Other
    $73,565
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $419,947 related
    Bonus
    $0 + $153,477 related
    Other
    $0 + $2,122 related
    Deferred
    $0 + $52,823 related
    Nontaxable benefits
    $0 + $20,742 related
    Filer's total
    $0 + $649,111 related
  • Steve Wilson MD

    DIRECTOR

    Total calculated
    $643,876
    From this org
    $0
    From related orgs
    $579,969
    Other
    $63,907
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $493,836 related
    Bonus
    $0 + $86,133 related
    Other
    $0
    Deferred
    $0 + $40,564 related
    Nontaxable benefits
    $0 + $23,343 related
    Filer's total
    $0 + $643,876 related
  • Mitchell Neyhart

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $557,992
    From this org
    $488,798
    From related orgs
    $0
    Other
    $69,194
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $488,798
    Bonus
    $0
    Other
    $0
    Deferred
    $30,500
    Nontaxable benefits
    $38,694
    Filer's total
    $557,992
  • Sabina Ali

    DIRECTOR

    Total calculated
    $303,354
    From this org
    $0
    From related orgs
    $264,319
    Other
    $39,035
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $258,251 related
    Bonus
    $0 + $5,769 related
    Other
    $0 + $299 related
    Deferred
    $0 + $14,685 related
    Nontaxable benefits
    $0 + $24,350 related
    Filer's total
    $0 + $303,354 related
  • Sam Pejham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Leanne Pashkov

    CHIEF OPERATING OFFICER

    Total calculated
    $354,262
    From this org
    $295,105
    From related orgs
    $0
    Other
    $59,157
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $295,105
    Bonus
    $0
    Other
    $0
    Deferred
    $27,471
    Nontaxable benefits
    $31,686
    Filer's total
    $354,262
  • Amanda Berglund

    FINANCE DIRECTOR

    Total calculated
    $379,081
    From this org
    $331,941
    From related orgs
    $0
    Other
    $47,140
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $331,941
    Bonus
    $0
    Other
    $0
    Deferred
    $30,334
    Nontaxable benefits
    $16,806
    Filer's total
    $379,081
  • Katia Moussa

    PRACTICE DIRECTOR

    Total calculated
    $249,098
    From this org
    $192,632
    From related orgs
    $0
    Other
    $56,466
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,632
    Bonus
    $0
    Other
    $0
    Deferred
    $19,567
    Nontaxable benefits
    $36,899
    Filer's total
    $249,098
  • Mary Faulkner

    PRACTICE DIRECTOR

    Total calculated
    $238,389
    From this org
    $201,068
    From related orgs
    $0
    Other
    $37,321
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,068
    Bonus
    $0
    Other
    $0
    Deferred
    $20,515
    Nontaxable benefits
    $16,806
    Filer's total
    $238,389
  • Lual Lualhati

    SR ACCOUNTING MANAGER

    Total calculated
    $226,079
    From this org
    $182,761
    From related orgs
    $0
    Other
    $43,318
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,761
    Bonus
    $0
    Other
    $0
    Deferred
    $18,497
    Nontaxable benefits
    $24,821
    Filer's total
    $226,079
  • Denise Jimenez

    HUMAN RESOURCES DIRECTOR

    Total calculated
    $222,619
    From this org
    $171,774
    From related orgs
    $0
    Other
    $50,845
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,774
    Bonus
    $0
    Other
    $0
    Deferred
    $16,139
    Nontaxable benefits
    $34,706
    Filer's total
    $222,619

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202411349349308291

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