Totals
- Total revenue
- $2,862,846
- Total expenses
- $4,989,330
- Contributions and grants received
- $1,497,392
- Grants paid
- $2,705,006
- Program service revenue
- $0
- Investment income
- $1,593,706
- Other revenue
- -$228,252
- Total assets, end of year
- $112,513,028
- Total liabilities, end of year
- $11,341,978
- Net assets or fund balances, end of year
- $101,171,050
- Program services expenses (Part IX)
- $3,089,619
- Management and general expenses
- $1,180,929
- Fundraising expenses
- $718,782
- Program service expenses (Part III)
- $3,089,619
Program services were 61.9% 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.
-
1c · Fundraising events
$208,344
-
1e · Government grants (contributions)
$171,666
-
1f · All other contributions, gifts and grants
$1,117,382
-
1g · Noncash contributions included above
$37,643
-
3 · Investment income
total $1,012,543 · unrelated business -$11,807 · excluded $1,024,350
-
7a · Gross sales of assets other than inventory
securities $41,849,608
-
7b · Less cost or other basis and sales expenses
securities $41,268,445
-
7c · Gain or loss
securities $581,163
-
7d · Net gain or loss
total $581,163 · excluded $581,163
-
8a · Fundraising events: gross income
$63,074
-
8a · Fundraising events: contributions included on line 1c
$208,344
-
8b · Fundraising events: direct expenses
$293,226
-
8c · Net income from fundraising events
total -$230,152 · excluded -$230,152
-
9a · Gaming: gross income
$1,900
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $1,900 · excluded $1,900
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,681,356 · program services $2,681,356
-
2 · Grants to domestic individuals
total $23,650 · program services $23,650
-
5 · Compensation of officers, directors and key employees
total $269,660 · program services $107,864 · management and general $53,932 · fundraising $107,864
-
7 · Other salaries and wages
total $532,400 · program services $180,287 · management and general $221,128 · fundraising $130,985
-
8 · Pension plan contributions
total $16,287 · program services $5,134 · management and general $7,127 · fundraising $4,026
-
9 · Other employee benefits
total $64,432 · program services $18,441 · management and general $31,627 · fundraising $14,364
-
10 · Payroll taxes
total $59,460 · program services $21,152 · management and general $20,539 · fundraising $17,769
-
11b · Fees: legal
total $120,943 · management and general $120,943
-
11c · Fees: accounting
total $132,817 · management and general $132,817
-
11e · Fees: professional fundraising services
total $26,278 · fundraising $26,278
-
11f · Fees: investment management
total $486,915 · management and general $486,915
-
11g · Fees: other
total $150,675 · program services $9,586 · management and general $11,381 · fundraising $129,708
-
12 · Advertising and promotion
total $42,073 · management and general $785 · fundraising $41,288
-
13 · Office expenses
total $15,588 · program services $2,579 · management and general $8,278 · fundraising $4,731
-
14 · Information technology
total $26,783 · program services $7,775 · management and general $4,105 · fundraising $14,903
-
16 · Occupancy
total $72,763 · program services $24,490 · management and general $19,347 · fundraising $28,926
-
17 · Travel
total $14,568 · program services $3,456 · management and general $7,109 · fundraising $4,003
-
22 · Depreciation, depletion and amortization
total $7,703 · management and general $7,703
-
23 · Insurance
total $43,919 · program services $4,849 · management and general $33,615 · fundraising $5,455
-
24a · Other expenses: ARTWORK WRITE-OFF
total $164,500 · fundraising $164,500
-
24b · Other expenses: FOOD AND BEVERAGE
total $28,017 · management and general $8,450 · fundraising $19,567
-
24c · Other expenses: RECOGNITION GIFTS
total $4,616 · management and general $2,868 · fundraising $1,748
-
24d · Other expenses: EQUIPMENT RENTAL
total $2,400 · management and general $755 · fundraising $1,645
-
24e · All other expenses
total $1,527 · program services -$1,000 · management and general $1,505 · fundraising $1,022
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $862,468 · end of year $5,810,613
-
3 · Pledges and grants receivable
beginning of year $285,328 · end of year $750,000
-
4 · Accounts receivable
beginning of year $45,518 · end of year $3,120
-
8 · Inventories for sale or use
beginning of year $0 · end of year $3,478
-
9 · Prepaid expenses and deferred charges
beginning of year $67,697 · end of year $41,118
-
10a · Land, buildings and equipment: cost or other basis
$34,491
-
10b · Land, buildings and equipment: accumulated depreciation
$34,491
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $108,745,368 · end of year $103,210,682
-
15 · Other assets
beginning of year $2,274,993 · end of year $2,694,017
-
17 · Accounts payable and accrued expenses
beginning of year $166,652 · end of year $190,966
-
18 · Grants payable
beginning of year $5,998,072 · end of year $6,599,374
-
25 · Other liabilities
beginning of year $5,660,233 · end of year $4,551,638
-
27 · Net assets without donor restrictions
beginning of year $56,442,197 · end of year $56,956,319
-
28 · Net assets with donor restrictions
beginning of year $44,014,218 · end of year $44,214,731
Mission and programs · 2022
Mission
THE MISSION OF THE SAINT FRANCIS FOUNDATION IS TO RAISE FUNDS AND MAKE GRANTS THAT SUPPORT AND ENHANCE THE ABILITY OF SAINT FRANCIS MEMORIAL HOSPITAL TO DELIVER EXCEPTIONAL HEALTH CARE SERVICES AND COMPASSIONATE CARE TO ITS PATIENTS AND TO THE COMMUNITIES THE HOSPITAL SERVES.
Activities or mission (Part I)
THE FOUNDATION RAISES FUNDS AND MAKES GRANTS TO SUPPORT THE HEALTH OF THE COMMUNITY.
-
TO RAISE FUNDS AND MAKE GRANTS THAT SUPPORT AND ENHANCE THE LIVES OF THE COMMUNITY SERVED BY THE SAINT FRANCIS MEMORIAL HOSPITAL AND THE SERVICES IT PROVIDES.
Expenses $3,089,619 · Grants $2,705,006
As filed on the 2022 return.
Listed in Part VII
-
Matthew BradyMATTHEW BRADY
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Michele HansonMICHELE HANSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Aneal VallurpalliANEAL VALLURPALLI
TREASURER (START 05/23)
- Total calculated
- $0
- Hours/week
- 1
-
Laurette HartiganLAURETTE HARTIGAN
FINANCE CHAIR (START 05/23)
- Total calculated
- $0
- Hours/week
- 1
-
Aneesh KrishnaANEESH KRISHNA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Deanna BerzinsDEANNA BERZINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Edward ConlonEDWARD CONLON
BOARD MEMBER (LEFT 12/22)
- Total calculated
- $0
- Hours/week
- 1
-
Beth JohnsonBETH JOHNSON
BOARD MEMBER (START 01/23)
- Total calculated
- $0
- Hours/week
- 1
-
William JumpWILLIAM JUMP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brandon A KlineBRANDON A KLINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Frank Malin MDFRANK MALIN MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris MezaCHRIS MEZA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nili Malach PoynterNILI MALACH POYNTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sotha SaingSOTHA SAING
BOARD MEMBER (START 01/23)
- Total calculated
- $0
- Hours/week
- 1
-
Sarita Satpathy MDSARITA SATPATHY MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff TaylorJEFF TAYLOR
BOARD MEMBER (START 05/23)
- Total calculated
- $0
- Hours/week
- 1
-
Noriko Lim-TepperNORIKO LIM-TEPPER
BOARD MEMBER (START 01/23)
- Total calculated
- $0
- Hours/week
- 1
-
Paul TormeyPAUL TORMEY
BOARD MEMBER (LEFT 05/23)
- Total calculated
- $0
- Hours/week
- 1
-
Heidi Wittenberg MDHEIDI WITTENBERG MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kate SmithKATE SMITH
PRESIDENT
- Total calculated
- $201,153
- From this org
- $197,115
- From related orgs
- $0
- Other
- $4,038
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,115
- Bonus
- $0
- Other
- $0
- Deferred
- $4,038
- Nontaxable benefits
- $0
- Filer's total
- $201,153
-
Joyce TamJOYCE TAM
CONTROLLER
- Total calculated
- $213,497
- From this org
- $180,238
- From related orgs
- $0
- Other
- $33,259
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,472
- Bonus
- $0
- Other
- $6,766
- Deferred
- $5,406
- Nontaxable benefits
- $27,853
- Filer's total
- $213,497
-
Ken WoolstonKEN WOOLSTON
DIRECTOR OF ADMINISTRATION
- Total calculated
- $114,548
- From this org
- $103,185
- From related orgs
- $0
- Other
- $11,363
- Hours/week
- 40
-
William DouglasWILLIAM DOUGLAS
DIR. PROGRAMS AND COMMUNITY P'SHIP
- Total calculated
- $157,738
- From this org
- $136,621
- From related orgs
- $0
- Other
- $21,117
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $121,597
- Bonus
- $15,000
- Other
- $24
- Deferred
- $4,248
- Nontaxable benefits
- $16,869
- Filer's total
- $157,738
-
Mark A RyleMARK A RYLE
FORMER PRESIDENT (LEFT 02/22)
- Total calculated
- $276,871
- From this org
- $270,887
- From related orgs
- $0
- Other
- $5,984
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $38,366
- Bonus
- $0
- Other
- $232,521
- Deferred
- $3,124
- Nontaxable benefits
- $2,860
- Filer's total
- $276,871
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 committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
- 7 · Other non-fixed payments
Answered no
- 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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 4A
- MARK RYLE RECEIVED A SEVERANCE PAYMENT OF $166,751.
- PART I, LINE 7
- THE BONUSES PAID TO WILLIAM DOUGLAS, DIRECTOR OF PROGRAMS AND COMMUNITY PARTNERSHIP, WERE NON-FIXED PAYMENTS. THEY WERE DISCRETIONARY TO THE PRESIDENT AND COMPENSATION COMMITTEE BASED ON EXTRAORDINARY PERFORMANCE OR ADDITIONAL PROJECTS TAKEN.
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
-
SAINT FRANCIS MEMORIAL HOSPITAL
$1,785,455
PROGRAM SUPPORT OR EQUIPMENT
-
$335,000
PROGRAM SUPPORT
-
LYON MARTIN HEALTH SERVICES INC
$250,000
PROGRAM SUPPORT
-
$150,000
PROGRAM SUPPORT
-
$100,000
PROGRAM SUPPORT
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
ST FRANCIS FDN FD LP
EXCLUDED INVESTMENT · INVESTMENT · MA · 99.9% owned · share of income $4,912,696 · share of assets $96,976,868
Directly controlled by SAINT FRANCIS FOUNDATION
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER TRUST (2)
CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410659349300206
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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