Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
ALLIANCE HEALTHCARE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)5060 SHOREHAM PLACE SUITE 350
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN DIEGO, CA92122
A Employer identification number

33-0340635
B Telephone number (see instructions)

(858) 678-0974
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$78,381,817J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,833,607 2,833,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,906,227
b Gross sales price for all assets on line 6a 7,301,798
7 Capital gain net income (from Part IV, line 2)... 2,054,189
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 25,615 96,579  
12 Total. Add lines 1 through 11........ 4,767,949 4,984,375  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 616,781 0   0
14 Other employee salaries and wages...... 923,821 179,221   744,601
15 Pension plans, employee benefits....... 139,254 6,962   132,292
16a Legal fees (attach schedule)......... Click to see attachment 66,905 0   66,905
b Accounting fees (attach schedule)....... Click to see attachment 45,275 22,638   22,638
c Other professional fees (attach schedule).... Click to see attachment 82,115 6,816   75,299
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 221,122 5,713   75,884
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,516 0  
20 Occupancy.............. 99,803 9,980   89,823
21 Travel, conferences, and meetings....... 74,346 7,435   66,911
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 272,311 38,073   272,311
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,553,249 276,838   1,546,664
25 Contributions, gifts, grants paid....... 2,476,000 2,476,000
26 Total expenses and disbursements. Add lines 24 and 25 5,029,249 276,838   4,022,664
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -261,300
b Net investment income (if negative, enter -0-) 4,707,537
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,890,830 1,169,829 1,169,829
3 Accounts receivable bullet143,907
Less: allowance for doubtful accounts bullet     143,907 143,907
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 14,733 14,733 14,733
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 51,630,143 Click to see attachment46,788,738 46,788,738
c Investments—corporate bonds (attach schedule)....... 25,208,378 Click to see attachment21,763,894 21,763,894
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,912,054 Click to see attachment5,718,864 5,718,864
14 Land, buildings, and equipment: basis bullet115,708
Less: accumulated depreciation (attach schedule) bullet107,968 19,256 Click to see attachment7,740 7,740
15 Other assets (describe bullet) Click to see attachment2,513,217 Click to see attachment2,774,112 Click to see attachment2,774,112
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 88,188,611 78,381,817 78,381,817
Liabilities 17 Accounts payable and accrued expenses.......... 339,029 360,178
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 339,029 360,178
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 87,799,578 78,021,639
25 Net assets with donor restrictions............ 50,004 0
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 87,849,582 78,021,639
30 Total liabilities and net assets/fund balances (see instructions). 88,188,611 78,381,817
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
87,849,582
2
Enter amount from Part I, line 27a .....................
2
-261,300
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
87,588,282
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,566,643
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
78,021,639
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF SECURITIES P 2021-06-30 2022-06-30
b K-1 REALIZED GAIN P 2021-06-30 2022-06-30
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,301,798   6,065,141 1,236,657
b       817,532
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,236,657
b       817,532
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,054,189
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 65,435
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 65,435
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 62,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,412
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,347
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletWWW.ALLIANCEHF.ORG
    14
    The books are in care ofbulletERIN GRAHAM Telephone no.bullet (858) 678-0974

    Located atbullet5060 SHOREHAM PLACE SUITE 350SAN DIEGOCA ZIP+4bullet92122
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ATUL PATEL TREASURER
    2.00     		18,460 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    DONALD JONES CHAIR (RETIRED 12/31/21)
    2.00     		9,140 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    DWIGHT SMITH VICE CHAIR
    2.00     		20,040 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    ELIZABETH DREICER TRUSTEE
    2.00     		20,800 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    ILENE KLEIN TRUSTEE
    2.00     		14,420 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    JEFFREY WILLMANN TRUSTEE
    2.00     		14,780 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    JOE RAMSDELL TRUSTEE
    2.00     		16,400 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    JULIE HOWELL TRUSTEE
    2.00     		21,940 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    KILLU SANBORN CHAIR
    2.00     		18,060 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    ROB MCCRAY TRUSTEE
    2.00     		17,420 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    RODNEY HOOD SECRETARY
    2.00     		17,500 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    ROSEMARIE JOHNSON TRUSTEE (RETIRED 12/31/21)
    2.00     		8,000 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    SARAH LYMAN EXECUTIVE DIRECTOR
    40.00     		280,389 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    ARTHUR ROKE CFO
    20.00     		114,432 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    ALETHEA ARGUILEZ TRUSTEE
    2.00     		4,600 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    DALE FLEMING TRUSTEE
    2.00     		8,400 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    JAMES BEAUBEAUX TRUSTEE
    2.00     		12,000 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    GARRICK WONG SENIOR DIRECTOR OF S
    40.00     		175,730 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    BRYAN FISHER CHIEF OF STAFF
    40.00     		150,145 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    KAREN WINSTON COMMUNICATIONS DIREC
    40.00     		135,978 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    ERIN GRAHAM CONTROLLER
    40.00     		135,440 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    MIN KIM PROGRAM OFFICER
    40.00     		114,487 0 0
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    Total number of other employees paid over $50,000...................bullet 5
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 MRI - BRIDGEDECK 375,000
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment -47,352
    Total. Add lines 1 through 3.........................bullet327,648
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    83,554,540
    b
    Average of monthly cash balances.......................
    1b
    1,140,706
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    84,695,246
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    84,695,246
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,270,429
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    83,424,817
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,171,241
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    4,171,241
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    65,435
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    17,400
    c
    Add lines 2a and 2b............................
    2c
    82,835
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,088,406
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,088,406
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    4,088,406
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,088,406
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 870,400
    b From 2017...... 1,542,658
    c From 2018...... 1,331,612
    d From 2019...... 2,746,398
    e From 2020...... 801,455
    f Total of lines 3a through e ........ 7,292,523
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,350,312
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 4,088,406
    e Remaining amount distributed out of corpus 261,906
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,554,429
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		870,400
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		6,684,029
    10 Analysis of line 9:
    a Excess from 2017.... 1,542,658
    b Excess from 2018.... 1,331,612
    c Excess from 2019.... 2,746,398
    d Excess from 2020.... 801,455
    e Excess from 2021.... 261,906
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ARTHUR ROKE
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122
    (858) 678-0974
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    FALL AND SPRING DUE DATES TO APPLY. SEE WEBSITE (WWW.ALLIANCEHF.ORG) FOR DETAILS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE HEALTH CLINIC
    5952 EL CAJON BLVD
    SAN DIEGO,CA92115     		  PC 2022 MISSION SUPPORT GRANT 30,000
    ANGELS FOSTER FAMILY AGENCY
    9295 FARNHAM STREET 200
    SAN DIEGO,CA92123     		  PC 2022 MISSION SUPPORT GRANT 25,000
    BOYS & GIRLS CLUB OF SAN MARCOS
    1 POSITIVE PLACE
    SAN MARCOS,CA92082     		  PC 2022 MISSION SUPPORT GRANT 30,000
    CALL BLACKLINE
    4435 ESTRELLA AVENUE APT 5
    SAN DIEGO,CA92115     		  PC 2022 MISSION SUPPORT GRANT 50,000
    CENTER FOR EMPLOYMENT OPPORTUNITIES
    303 A STREET SUITE 100
    SAN DIEGO,CA92101     		  PC 2022 MISSION SUPPORT GRANT 30,000
    CESAR CHAVEZ SERVICE CLUBS INC
    PO BOX 131156
    SAN DIEGO,CA92170     		  PC 2022 MISSION SUPPORT GRANT 25,000
    CHAMPIONS FOR HEALTH
    4699 MURPHY CANYON ROAD SUITE 102
    SAN DIEGO,CA92123     		  PC 2022 MISSION SUPPORT GRANT 25,000
    FREE TO THRIVE
    1050 UNIVERSITY AVENUE E107-84
    SAN DIEGO,CA92103     		  PC 2022 MISSION SUPPORT GRANT 30,000
    HOME START INC
    5005 TEXAS STREET
    SAN DIEGO,CA92108     		  PC 2022 MISSION SUPPORT GRANT 25,000
    IMPERIAL VALLEY WELLNESS FOUNDATION
    2415 IMPERIAL BUSINESS PARK DRIVE
    SUITE A
    IMPERIAL,CA92251     		  PC 2022 MISSION SUPPORT GRANT 200,000
    INTERFAITH SHELTER NETWORK OF SAN DIEGO
    3530 CAMINO DEL RIO NORTH SUITE 301
    SAN DIEGO,CA92108     		  PC 2022 MISSION SUPPORT GRANT 30,000
    JEWISH FAMILY SERVICE
    8804 BALBOA AVE
    SAN DIEGO,CA92123     		  PC 2022 MISSION SUPPORT GRANT 45,000
    JUST IN TIME FOR FOSTER YOUTH
    4560 ALVARADO CANYON ROAD 2G
    SAN DIEGO,CA92120     		  PC 2022 MISSION SUPPORT GRANT 30,000
    KITCHENS FOR GOOD
    2799 HEALTH CENTER DRIVE
    SAN DIEGO,CA92123     		  PC 2022 MISSION SUPPORT GRANT 25,000
    LICENSE TO FREEDOM
    131 AVOCADO AVENUE
    EL CAJON,CA92020     		  PC 2022 MISSION SUPPORT GRANT 30,000
    MENTAL HEALTH ASSOCIATION OF SAN DIEGO
    4069 30TH STREET
    SAN DIEGO,CA92104     		  PC 2022 MISSION SUPPORT GRANT 30,000
    MISSION EDGE
    2820 ROOSEVELT ROAD SUITE 104
    SAN DIEGO,CA92105     		  PC 2022 MISSION SUPPORT GRANT 50,000
    MONARCH SCHOOL PROJECT
    1625 NEWTON AVENUE
    SAN DIEGO,CA92113     		  PC 2022 MISSION SUPPORT GRANT 30,000
    NEIGHBORHOOD HOUSE ASSOCIATION
    5660 COPLEY DRIVE
    SAN DIEGO,CA92111     		  PC 2022 MISSION SUPPORT GRANT 25,000
    NORTH COUNTY LGBTQ RESOURCE CENTER
    3220 MISSION AVENUE SUITE 2
    OCEANSIDE,CA92058     		  PC 2022 MISSION SUPPORT GRANT 25,000
    PAVING GREAT FUTURES
    2307 FENTON PKWY 107-8
    SAN DIEGO,CA92108     		  PC 2022 MISSION SUPPORT GRANT 25,000
    REALITY CHANGERS
    3910 UNIVERSITY AVENUE SUITE 400
    SAN DIEGO,CA92105     		  PC 2022 MISSION SUPPORT GRANT 35,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA UCSD
    9500 GILMAN DRIVE MC 0954
    LA JOLLA,CA92093     		  PC 2022 MISSION SUPPORT GRANT 25,000
    RISE UP INDUSTRIES
    8530 ROLAND ACRES ROAD
    SANTEE,CA92071     		  PC 2022 MISSION SUPPORT GRANT 25,000
    SAN DIEGO AMERICAN INDIAN HEALTH CENTER
    2602 1ST AVENUE SUITE 105
    SAN DIEGO,CA92103     		  PC 2022 MISSION SUPPORT GRANT 25,000
    SAN DIEGO RESCUE MISSION
    PO BOX 80427
    SAN DIEGO,CA921380427     		  PC 2022 MISSION SUPPORT GRANT 25,000
    SAY SAN DIEGO SOCIAL ADVOCATES FOR YOUTH
    4775 VIEWRIDGE AVENUE
    SAN DIEGO,CA92123     		  PC 2022 MISSION SUPPORT GRANT 25,000
    SERVING SENIORS
    525 14TH STREET SUITE 200
    SAN DIEGO,CA92101     		  PC 2022 MISSION SUPPORT GRANT 25,000
    SOMALI BANTU ASSOCIATION OF AMERICA
    4265 FAIRMOUNT AVENUE SUITE 210
    SAN DIEGO,CA92105     		  PC 2022 MISSION SUPPORT GRANT 25,000
    SOMALI FAMILY SERVICE OF SAN DIEGO
    5348 UNIVERSITY AVENUE SUITE 203
    SAN DIEGO,CA92105     		  PC 2022 MISSION SUPPORT GRANT 25,000
    UNITED WOMEN OF EAST AFRICA SUPPORT TEAM
    6523 UNIVERSITY AVENUE
    SAN DIEGO,CA92115     		  PC 2022 MISSION SUPPORT GRANT 25,000
    URBAN CORPS OF SAN DIEGO COUNTY
    PO BOX 80156
    SAN DIEGO,CA92138     		  PC 2022 MISSION SUPPORT GRANT 25,000
    BONITA FAMILY RESOURCE CENTER
    2005 HIGHLAND AVENUE
    NATIONAL CITY,CA91950     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    B-PRESENT FOUNDATION
    7875 HIGHLANDS VILLAGE PLACE SUITE
    B102-215
    SAN DIEGO,CA92129     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    CALIFORNIA CENTER FOR COOPERATION DEVELOPMENT
    979 F STREET SUITE A-1
    DAVIS,CA95616     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    CARECOACH CORPORATION
    199 CALIFORNIA DRIVE SUITE 199
    MILLBRAE,CA94030     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    CARECOACH CORPORATION
    199 CALIFORNIA DRIVE SUITE 199
    MILLBRAE,CA94030     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    CHARITABLE ADULT RIDES & SERVICES INC
    4669 MURPHY CANYON ROAD SUITE 100
    SAN DIEGO,CA92123     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    CHARITABLE ADULT RIDES & SERVICES INC
    4669 MURPHY CANYON ROAD SUITE 100
    SAN DIEGO,CA92123     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    COMPASSION BREAST
    2702 CHATSWORTH BLVD
    SAN DIEGO,CA92106     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    FAMILY PROUD INC
    1931 32ND STREET
    SAN DIEGO,CA92102     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    GLOBAL ULTRASOUND INSTITUTE
    31 RUSSELL COURT
    WALNUT CREEK,CA94598     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    GLOBAL ULTRASOUND INSTITUTE
    31 RUSSELL COURT
    WALNUT CREEK,CA94598     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    IV LGBT RESOURCE CENTER
    1073 ROSS AVE SUITE E
    EL CENTRO,CA92243     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    KITCHENS FOR GOOD
    2799 HEALTH CENTER DRIVE
    SAN DIEGO,CA92123     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    KITCHENS FOR GOOD
    2799 HEALTH CENTER DRIVE
    SAN DIEGO,CA92123     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    MIRACLE BABIES
    8745 AERO DRIVE SUITE 308
    SAN DIEGO,CA92123     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    NILE SISTERS DEVELOPMENT INITIATIVE
    5532 EL CAJON BLVD STE 5
    SAN DIEGO,CA92115     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    ONCOLOGY AND KIDS INC
    8898 NAVAJO ROAD SUITE C337
    SAN DIEGO,CA92119     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    PRESIDIUM HEALTH CORP
    3111 CAMINO DEL RIO NORTH STE 625
    SAN DIEGO,CA92108     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    PROJECT NEW VILLAGE
    5106 FEDERAL BLVD SUITE 103
    SAN DIEGO,CA92105     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    PROJECT NEW VILLAGE
    5106 FEDERAL BLVD SUITE 103
    SAN DIEGO,CA92105     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    REGIONAL TASK FORCE ON THE HOMELESS
    4699 MURPHY CANYON ROAD 104
    SAN DIEGO,CA92123     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    SAN DIEGO STATE UNIVERSITY FOUNDATION
    5250 CAMPANILE DRIVE
    SAN DIEGO,CA92182     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    SAN DIEGO STATE UNIVERSITY FOUNDATION
    5250 CAMPANILE DRIVE
    SAN DIEGO,CA92182     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    SDHC BUILDING OPPORTUNITIES INC
    1122 BROADWAY
    SAN DIEGO,CA92101     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    SIMTECH SOLUTIONS INC
    13115 SUNSTONE PT
    SAN DIEGO,CA92130     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    SIMTECH SOLUTIONS INC
    13115 SUNSTONE PT
    SAN DIEGO,CA92130     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    STORM REAL WORLD HEALTH INC
    3525 DEL MAR HEIGHTS ROAD 946
    SAN DIEGO,CA92130     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    UNION OF PAN ASIAN COMMUNITIES
    1031 25TH STREET
    SAN DIEGO,CA92102     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    UNION OF PAN ASIAN COMMUNITIES
    1031 25TH STREET
    SAN DIEGO,CA92102     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    URBAN RESTORATION COUNSELING CENTER
    1925 EUCLID AVENUE SUITE 108
    SAN DIEGO,CA92105     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    URBAN RESTORATION COUNSELING CENTER
    1925 EUCLID AVENUE SUITE 108
    SAN DIEGO,CA92105     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    WELFIE
    5694 MISSION CENTER ROAD SUITE
    602-497
    SAN DIEGO,CA92108     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    WELFIE
    5694 MISSION CENTER ROAD SUITE
    602-497
    SAN DIEGO,CA92108     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    YOUTH EMPOWERMENTS FINEST
    4660 EL CAJON BLVD 205
    SAN DIEGO,CA92115     		  PC 2022 INNOVATION INITIATIVE GRANT 1,000
    YOUTH EMPOWERMENTS FINEST
    4660 EL CAJON BLVD 205
    SAN DIEGO,CA92115     		  PC 2022 INNOVATION INITIATIVE GRANT 10,000
    ACCESS YOUTH ACADEMY
    704 EUCLID AVENUE
    SAN DIEGO,CA92114     		  PC 2022 RESPONSIVE GRANT 25,000
    ANGELS FOSTER FAMILY AGENCY (LAURA KERTH)
    9295 FARNHAM STREET 200
    SAN DIEGO,CA92123     		  PC 2022 RESPONSIVE GRANT 6,000
    CALEXICO WELLNESS CENTER
    420 HEFFERNAN AVENUE SUITE D
    CALEXICO,CA92231     		  PC 2022 RESPONSIVE GRANT 25,000
    CASA CORNELIA LAW CENTER
    2760 FIFTH AVENUE SUITE 2000
    SAN DIEGO,CA92103     		  PC 2022 RESPONSIVE GRANT 25,000
    CATALYST OF SAN DIEGO & IMPERIAL COUNTIES
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122     		  PC 2022 RESPONSIVE GRANT 7,000
    CURA SMILES INC
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122     		  PC 2022 RESPONSIVE GRANT 25,000
    HORN OF AFRICA COMMUNITY IN NORTH AMERICA
    3503 ETHAN ALLEN AVENUE
    SAN DIEGO,CA92117     		  PC 2022 RESPONSIVE GRANT 12,000
    INTERNATIONAL COMMUNITY FOUNDATION
    5348 UNIVERSITY AVENUE SUITE 101
    SAN DIEGO,CA92105     		  PC 2022 RESPONSIVE GRANT 7,000
    PATHFINDERS OF SAN DIEGO
    2505 N AVENUE
    NATIONAL CITY,CA91950     		  PC 2022 RESPONSIVE GRANT 23,000
    PILLARS OF THE COMMUNITY
    2621 UNIVERSITY AVENUE
    SAN DIEGO,CA92104     		  PC 2022 RESPONSIVE GRANT 10,000
    SAN DIEGO OASIS
    6403 IMPERIAL AVENUE
    SAN DIEGO,CA92114     		  PC 2022 RESPONSIVE GRANT 25,000
    SOMALI FAMILY SERVICE OF SAN DIEGO
    5500 GROSSMONT CENTER DRIVE SUITE
    269
    LA MESA,CA91942     		  PC 2022 RESPONSIVE GRANT 25,000
    CATALYST OF SAN DIEGO & IMPERIAL COUNTIES
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122     		  PC 2022 RESPONSIVE GRANT 25,000
    211 SAN DIEGO
    PO BOX 420039
    SAN DIEGO,CA92142     		  PC 2022 STRATEGIC INITIATIVE GRANT 10,000
    CASA FAMILIAR
    119 W HALL AVENUE
    SAN YSIDRO,CA92173     		  PC 2022 STRATEGIC INITIATIVE GRANT 50,000
    CATALYST OF SAN DIEGO & IMPERIAL COUNTIES
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122     		  PC 2022 STRATEGIC INITIATIVE GRANT 125,000
    IMPERIAL VALLEY WELLNESS FOUNDATION
    2415 IMPERIAL BUSINESS PARK DRIVE
    SUITE A
    IMPERIAL,CA92251     		  PC 2022 STRATEGIC INITIATIVE GRANT 100,000
    IMPERIAL VALLEY WELLNESS FOUNDATION
    2415 IMPERIAL BUSINESS PARK DRIVE
    SUITE A
    IMPERIAL,CA92251     		  PC 2022 STRATEGIC INITIATIVE GRANT 50,000
    INTERFAITH SHELTER NETWORK OF SAN DIEGO
    3530 CAMINO DEL RIO NORTH SUITE 301
    SAN DIEGO,CA92108     		  PC 2022 STRATEGIC INITIATIVE GRANT 50,000
    JEWISH FAMILY SERVICE
    8804 BALBOA AVE
    SAN DIEGO,CA92123     		  PC 2022 STRATEGIC INITIATIVE GRANT 100,000
    SAN DIEGO HEALTHCARE QUALITY COLLABORATIVE
    7632 CORTINA COURT
    CARLSBAD,CA92009     		  PC 2022 STRATEGIC INITIATIVE GRANT 200,000
    BURNHAM CENTER FOR COMMUNITY ADVANCEMENT
    525 B STREET SUITE 2200
    SAN DIEGO,CA92101     		  PC 2022 CAPACITY BUILDING GRANT 25,000
    CITY HEIGHTS COMMUNITY DEVELOPMENT CORPORATION
    4001 EL CAJON BLVD 205
    SAN DIEGO,CA92105     		  PC 2022 CAPACITY BUILDING GRANT 15,000
    CIVIC COMMUNITY PARTNERS
    8989 RIO SAN DIEGO DRIVE SUITE 100
    SAN DIEGO,CA92108     		  PC 2022 CAPACITY BUILDING GRANT 15,000
    ENVIRONMENTAL HEALTH COALITION
    2727 HOOVER AVENUE SUITE 202
    NATIONAL CITY,CA91950     		  PC 2022 CAPACITY BUILDING GRANT 5,000
    IMPACT CUBED
    441 SAXONY ROAD
    ENCINITAS,CA92024     		  PC 2022 CAPACITY BUILDING GRANT 15,000
    JACOBS CENTER FOR NEIGHBORHOOD INNOVATION
    404 EUCLID AVENUE
    SAN DIEGO,CA92114     		  PC 2022 CAPACITY BUILDING GRANT 25,000
    MID-CITY COMMUNITY ADVOCACY NETWORK
    4305 UNIVERSITY AVENUE SUITE 550
    SAN DIEGO,CA92105     		  PC 2022 CAPACITY BUILDING GRANT 25,000
    SAN DIEGO FOOD SYSTEM ALLIANCE
    PO BOX 3185
    SAN DIEGO,CA92163     		  PC 2022 CAPACITY BUILDING GRANT 25,000
    VISTA COMMUNITY CLINIC
    1000 VALE TERRACE
    VISTA,CA92084     		  PC 2022 CAPACITY BUILDING GRANT 25,000
    211 SAN DIEGO
    PO BOX 420039
    SAN DIEGO,CA92142     		  PC 2022 CAPACITY BUILDING GRANT 30,000
    COUNTY OF SAN DIEGO - LIVE WELL ADVANCE
    1255 IMPERIAL AVENUE 6TH FLOOR
    SAN DIEGO,CA92101     		  PC 2022 CAPACITY BUILDING GRANT 60,000
    PILIPINO WORKERS CENTER OF SOUTHERN CALIFORNIA
    153 GLENDALE BLVD
    LOS ANGELES,CA90026     		  PC 2022 CAPACITY BUILDING GRANT 1,000
    STATE OF REFORM
    120 NORTH WASHINGTON SQUARE
    LANSING,MI48933     		  PC 2022 CAPACITY BUILDING GRANT 15,000
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  PC 2022 CAPACITY BUILDING GRANT 5,000
    JUST WORK LLC
    3705 W PICO BLVD 1620
    LOS ANGELES,CA90019     		  PC 2022 SPONSORSHIP GRANT 40,000
    Total .................................bullet 3a 2,476,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,906,227  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 4,765,449 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,765,449
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 45,275 22,638   22,638

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Category Amount
    SOLUTION FARMS - LOAN REPAYMENTS -12,800
    NH SAN DIEGO - LOAN REPAYMENTS -30,959
    NH CALEXICO - LOAN REPAYMENTS -3,593

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FIXED ASSETS 2001-01-01 115,708 96,452 200DB 5.000000000000 11,516 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BOND FUNDS 21,763,894 21,763,894

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LARGE CAP EQUITIES 46,788,738 46,788,738

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BENEFICIAL INTEREST IN THE SAN DIEGO FOUNDATION AT COST 1,548,016 1,548,016
    PRIVATE EQUITY PARTNERSHIPS AT COST 2,770,091 2,770,091
    PRIVATELY HELD PREFERRED SHARES AT COST 1,000,757 1,000,757
    STOCK WARRANTS IN PRIVATE COMPANY AT COST 250,000 250,000
    PRIVATE OWNERSHIP INTEREST IN LLC AT COST 150,000 150,000

    TY 2021 LandEtcSchedule2
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FIXED ASSETS 115,708 107,968 7,740 7,740


    TY 2021 LegalFeesSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 66,905 0   66,905


    TY 2021 OtherAssetsSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CHARITABLE REMAINDER TRUST 50,004 0 0
    PROGRAM-RELATED INVESTMENT 2,463,213 2,774,112 2,774,112


    TY 2021 OtherDecreasesSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Description Amount
    UNREALIZED LOSS 9,566,643


    TY 2021 OtherExpensesSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT MARKETING 16,036 0   16,036
    OFFICE 13,410 0   13,410
    IT/SOFTWARE SUPPORT 37,228 0   37,228
    INSURANCE 48,083 0   48,083
    REPAIRS AND MAINTENANCE 3,735 0   3,735
    FACILITIES AND OFFICE EXPENSES 49,053 0   49,053
    GENERAL OPERATING EXPENSES 29,640 0   29,640
    MEMBERSHIP FEES 32,250 0   32,250
    K-1 PASSTHROUGH DEDUCTIONS 0 38,073   0
    BOARD EXPENSES 26,248 0   26,248
    EMPLOYEE TRAINING 16,628 0   16,628


    TY 2021 OtherIncomeSchedule2
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER 25,615 25,615 25,615


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES - OTHER 82,115 6,816   75,299


    TY 2021 TaxesSchedule
    Name:
    ALLIANCE HEALTHCARE FOUNDATION
    EIN:
    33-0340635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 81,597 5,713   75,884
    EXCISE TAXES 139,337 0   0
    UBIT TAXES 188 0   0