Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,606,024

• 1d · Related organizations

  $4,872,313

• 1f · All other contributions, gifts and grants

  $15,587,101

• 1g · Noncash contributions included above

  $1,157,517

• 3 · Investment income

  total $56,929 · excluded $56,929

• 7a · Gross sales of assets other than inventory

  securities $3,154,599

• 7b · Less cost or other basis and sales expenses

  securities $1,244,982

• 7c · Gain or loss

  securities $1,909,617

• 7d · Net gain or loss

  total $1,909,617 · excluded $1,909,617

• 8a · Fundraising events: gross income

  $36,725

• 8a · Fundraising events: contributions included on line 1c

  $1,606,024

• 8b · Fundraising events: direct expenses

  $522,499

• 8c · Net income from fundraising events

  total -$485,774 · excluded -$485,774

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,313,837 · program services $16,313,837

• 5 · Compensation of officers, directors and key employees

  total $112,968 · program services $37,656 · management and general $37,656 · fundraising $37,656

• 7 · Other salaries and wages

  total $3,269,856 · program services $1,135,523 · management and general $1,262,753 · fundraising $871,580

• 8 · Pension plan contributions

  total $325,657 · program services $113,091 · management and general $125,762 · fundraising $86,804

• 9 · Other employee benefits

  total $772,745 · program services $268,351 · management and general $298,419 · fundraising $205,975

• 10 · Payroll taxes

  total $122,713 · program services $42,615 · management and general $47,389 · fundraising $32,709

• 11b · Fees: legal

  total $14,618 · management and general $14,618

• 11c · Fees: accounting

  total $97,802 · management and general $97,802

• 11e · Fees: professional fundraising services

  total $10,758 · fundraising $10,758

• 11f · Fees: investment management

  total $6,819 · management and general $6,819

• 11g · Fees: other

  total $107,451 · program services $12,817 · management and general $10,597 · fundraising $84,037

• 12 · Advertising and promotion

  total $321,975 · program services $281,607 · fundraising $40,368

• 13 · Office expenses

  total $21,215 · program services $1,272 · management and general $17,814 · fundraising $2,129

• 16 · Occupancy

  total $106,381 · program services $480 · management and general $102,401 · fundraising $3,500

• 17 · Travel

  total $28,927 · program services $29 · management and general $2,137 · fundraising $26,761

• 19 · Conferences, conventions and meetings

  total $25,607 · program services $477 · fundraising $25,130

• 20 · Interest

  total $49,393 · management and general $49,393

• 22 · Depreciation, depletion and amortization

  total $279,652 · management and general $279,652

• 24a · Other expenses: CHILDREN'S MIRACLE NTWK

  total $575,195 · fundraising $575,195

• 24b · Other expenses: PRINTING & PUBLICATIONS

  total $35,024 · program services $31,711 · fundraising $3,313

• 24c · Other expenses: MEMBERSHIP DUES

  total $1,619 · program services $761 · management and general $858

• 24e · All other expenses

  total $4,613 · management and general $4,613

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,259,545 · end of year $3,538,712

• 2 · Savings and temporary cash investments

  beginning of year $17,129,848 · end of year $4,093,414

• 3 · Pledges and grants receivable

  beginning of year $3,179,688 · end of year $2,225,523

• 4 · Accounts receivable

  beginning of year $3,097,526 · end of year $5,512,740

• 7 · Other notes and loans receivable

  beginning of year $800,000 · end of year $800,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $254,617 · end of year $283,070

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

  $89,573

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

  $89,573

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $318,718,865 · end of year $316,985,579

• 12 · Investments: other securities

  beginning of year $1,731,979 · end of year $15,121,935

• 15 · Other assets

  beginning of year $3,953,440 · end of year $14,768,206

• 17 · Accounts payable and accrued expenses

  beginning of year $1,466,727 · end of year $1,786,595

• 24 · Unsecured notes and loans payable

  beginning of year $800,000 · end of year $800,000

• 25 · Other liabilities

  beginning of year $21,086,434 · end of year $21,439,341

• 27 · Net assets without donor restrictions

  beginning of year $254,848,488 · end of year $266,277,936

• 28 · Net assets with donor restrictions

  beginning of year $73,923,859 · end of year $73,025,307

The filer's explanations (Part III)

PART I, LINE 7

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. AWARD AMOUNTS WILL BE REVIEWED AND APPROVED BY THE CEO, CHANCELLOR AND ADMINISTRATIVE OVERSIGHT COMMITTEE (AOC).

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER TRUSTS (102)

  T · HOLDING CO · CA

  Directly controlled by UCSF BENIOFF CHILDREN'S HOSPITALS FNDN