2023-08-04T15:18:43-05:00 2022-09-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2021-10-01 911250116 SEATTLE CHILDREN'S HEALTHCARE SYSTEM SEAT 2068842378 PO BOX 5371 MS 818-FI SEATTLE WA 981455005 SUZANNE B BEITEL SENIOR VP & CFO 2068842378 2023-07-19 1 SUZANNE BEITEL 999009999 SARA ELIZABETH H JONES P00235495 4254544919 2023-08-03 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JEFF SPERRING MD PO BOX 5371 MS 818-FI SEATTLE WA 981455005 927376574 0 X WWW.SEATTLECHILDRENS.ORG X 1984 WA THE PROVISION OF QUALITY HEALTH CARE SERVICES TO INFANTS, CHILDREN AND ADOLESCENTS. 19 18 14 19 0 0 4986352 3478265 51453179 17481424 66144321 52298736 -469 10666 122583383 73269091 0 0 0 0 3261511 4373586 0 0 0 15245465 10943563 18506976 15317149 104076407 57951942 1236637312 1079096688 13224544 10097876 1223412768 1068998812 X SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS) IS ENGAGED IN ACTIVITIES RELATING TO THE PROVISION OF HEALTH CARE SERVICES TO INFANTS, CHILDREN, AND ADOLESCENTS, DELIVERING AND IMPROVING THE DELIVERY AND THE QUALITY OF THOSE SERVICES THROUGH RESEARCH, EDUCATION, AND CONTRIBUTIONS TO OR FOR THE BENEFIT OF TAX-EXEMPT ORGANIZATIONS WHICH PROVIDE HEALTH CARE SERVICES, PRIMARILY SEATTLE CHILDREN'S HOSPITAL. 0 0 5341914 0 16613187 SEATTLE CHILDREN'S HEALTHCARE SYSTEM'S PROGRAM OPERATING COSTS ARE RELATED TO ACTIVITIES INCURRED TO PROVIDE, DIRECTLY OR INDIRECTLY, HEALTH CARE OR HEALTH RELATED SERVICES APPROPRIATE FOR THE SPECIAL NEEDS OF INFANTS, CHILDREN AND ADOLESCENTS, DELIVERING AND IMPROVING THE DELIVERY OF THOSE SERVICES AND/OR THE QUALITY OF THOSE SERVICES THROUGH RESEARCH, EDUCATION, AND CHILD ADVOCACY. PROGRAM REVENUE IS PRIMARILY RELATED TO SEATTLE CHILDREN'S HEALTHCARE SYSTEM'S PROGRAM RELATED JOINT VENTURE WITH SEATTLE CANCER CARE ALLIANCE (SCCA), A NOT-FOR-PROFIT CORPORATION FORMED IN 1998 BY SEATTLE CHILDREN'S HEALTHCARE SYSTEM, THE UNIVERSITY OF WASHINGTON SCHOOL OF MEDICINE, AND FRED HUTCHINSON CANCER RESEARCH CENTER FOR THE PURPOSE OF OFFERING A COMPREHENSIVE PROGRAM OF INTEGRATED CANCER CARE SERVICES. IN APRIL 2022, THE MEMBERS OF SCCA COMPLETED A RESTRUCTURE OF THEIR PARTNERSHIP AND SEATTLE CHILDREN'S HEALTHCARE SYSTEM EXITED THE SCCA. THE RESTRUCTURE RESULTED IN THE FORMATION OF THE FRED HUTCHINSON CANCER CENTER. SEATTLE CHILDREN'S HEALTHCARE SYSTEM CONTINUES TO COLLABORATE WITH THESE ORGANIZATIONS THROUGH INTEGRATED CANCER RESEARCH PROGRAMS AND PROVISION OF PEDIATRIC CANCER CARE. 164058 0 868237 OCCUPANCY AND OTHER COSTS RELATED TO THE OPERATION OF THE SAND POINT CLINIC BUILDING WHICH IS RENTED TO SEATTLE CHILDREN'S HOSPITAL. THE RENTED SPACE IS USED TO DELIVER HEALTHCARE SERVICES TO INFANTS, CHILDREN AND ADOLESCENTS. 5505972 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 7 0 1 14 1 0 0 0 0 0 0 0 0 0 0 1 0 X 19 18 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X WARREN E HEWITT VP FINANCE 2068842378 818 STEWART ST 8TH FLOOR SEATTLE WA 98101 SUSAN BETCHER CHAIR 10.00 1.00 X X 0 0 0 KEN DENMAN TREASURER 2.00 0.00 X X 0 0 0 JOEL FRENCH VICE CHAIR 15.00 0.00 X X 0 0 0 RACQUEL RUSSELL SECRETARY 5.00 0.00 X X 0 0 0 LOREN ALHADEFF TRUSTEE 2.00 0.00 X 0 0 0 JILL BRUBAKER MD TRUSTEE 2.00 0.00 X 0 0 0 ROY DIAZ PHD TRUSTEE 10.00 0.00 X 0 0 0 COLIN FOX PHD TRUSTEE 3.00 0.00 X 0 0 0 COLLEEN FUKUI-SKETCHLEY TRUSTEE 1.00 0.00 X 0 0 0 TROY HUTSON TRUSTEE 3.00 0.00 X 0 0 0 DAN LEVITAN TRUSTEE 2.00 0.00 X 0 0 0 PATRICIA LOERA TRUSTEE 3.00 0.00 X 0 0 0 CANDY MARSHALL TRUSTEE 3.00 0.00 X 0 0 0 JUDITH PIERCE TRUSTEE 2.00 0.00 X 0 0 0 JOHN SCHOETTLER TRUSTEE 2.00 0.00 X 0 0 0 KURT SHINTAFFER TRUSTEE 2.00 0.00 X 0 0 0 MOYA VAZQUEZ TRUSTEE 3.00 0.00 X 0 0 0 CONAN VIERNES TRUSTEE 1.00 0.00 X 0 0 0 ALVIN WINTERROTH TRUSTEE 4.00 0.00 X 0 0 0 JEFF SPERRING MD CEO/NON-VOTING EX OFFICIO TRUSTEE 16.00 39.00 X 295268 891094 257494 SUZANNE BEITEL SENIOR VP & CHIEF FINANCIAL OFFICER 14.00 41.00 X 180086 542555 138014 LISA HAYWARD SENIOR VP & CHIEF LEGAL OFFICER 55.00 0.00 X 1026192 1228 121976 WARREN HEWITT VP - FINANCE 14.00 41.00 X 78734 240496 40268 SAMANTHA SLOANE SR DIR, FINANCE & SYSTEM CONTROLLER 12.00 38.00 X 64559 193901 48221 CATHERINE CHILCOTT DIRECTOR - TREASURY SERVICES 28.00 12.00 X 114148 49208 24514 JORDAN SUMMERSIDE DIR, PARTNERSHIPS & SPECIAL PROJECTS 45.00 0.00 X 140871 81 21956 DEBRA PALMER-SEILER SR ACCOUNTANT, TREASURY 40.00 0.00 X 121893 402 25599 JENNIFER SHARP MANAGER, FINANCIAL REPORTING 40.00 0.00 X 129514 213 14108 2151265 1919178 692150 8 0 1 0 COVINGTON & BURLING LLP 1999 AVENUE OF THE STARS LOS ANGELES CA 90067 LEGAL SERVICES 11229149 CENTERBRIDGE CAPITAL PARTNERS III LP 375 PARK AVE 11TH FLOOR NEW YORK NY 10152 INVESTMENT MANAGEMENT 944864 HIGHCLERE INTERNATIONAL INVESTORS 8 WRIGHT STREET STE 107 WESTPORT CT 06880 INVESTMENT MANAGEMENT 654231 WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 516541 SANDERSON ASSET MANAGEMENT 250 SOUTH WACKER DR STE 220 CHICAGO IL 60606 INVESTMENT MANAGEMENT 444996 10 3478265 428595 3478265 SERVICES THROUGH SCCA 900099 15807667 15807667 RENT FROM AFFILIATES 531390 868237 868237 MEDICAL CLINIC RENTAL 531390 805520 805520 17481424 5796796 5796796 6000 0 6000 6000 6000 614613444 285995979 579003903 275103580 35609541 10892399 46501940 46501940 UBI TAX REFUNDS 900099 4666 4666 4666 73269091 17481424 0 52309402 X 2297637 2297637 1034840 1034840 451857 451857 296708 296708 292544 116140 176404 56167 56167 230891 230891 1582653 1582653 7432011 2908925 4523086 9037 8835 202 800 800 1265210 83084 1182126 8643 8643 936 936 60952 60952 12293 12293 LICENSES AND TAXES 208144 208144 75826 30399 45427 15317149 5505972 9811177 0 1345875 570153 4795955 375239 4499248 4420716 170824092 115155388 773071941 656073067 262839273 3741460 24056883 299135904 1236637312 1079096688 452721 502139 1366683 2196671 11405140 7399066 13224544 10097876 X 954933283 857282011 268479485 211716801 1223412768 1068998812 1236637312 1079096688 57951942 -212365898 0 X 0 1 X 1 0 X 13741277 6355833 4113866 4986352 3478265 32675593 13741277 6355833 4113866 4986352 3478265 32675593 32675593 4407309 8296653 3858068 3170226 5802796 25535052 192721 81699 831123 1105543 59316188 135670439 0.55090 0.54920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 609986000 6286000 -106820000 10310000 499142000 484176000 404000 129530000 4124000 609986000 441030000 865000 46256000 3975000 484176000 432588000 -804000 13040000 3794000 441030000 403524000 745000 31759000 3440000 432588000 0.86920 0.13080 0 0 577975 3402200 3980175 606402 246502 359900 194795 118453 76342 10976 6677 4299 3607 3607 0 4420716 POOLED INVESTMENTS 505856285 C CHARITABLE TRUSTS 6084054 C PERPETUAL & TESTAMENTARY TRUSTS 136998868 C GIFT ANNUITIES 1821193 C LIFE ESTATES 3231427 C DEFERRED COMPENSATION PLANS 1685663 C LIFE INSURANCE POLICIES 244590 C OTHER ALTERNATIVE INVESTMENTS 150987 C 656073067 RECEIVABLES FROM AFFILIATES 293401478 OTHER RECEIVABLES 5734426 299135904 ANNUITIES AND TRUSTS PAYABLE 5392975 DEFERRED COMPENSATION PAYABLE 1685663 PAYABLE TO AFFILIATES 313811 OTHER PAYABLES 6617 7399066 X PART V, LINE 4: SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS) AND SEATTLE CHILDREN'S HOSPITAL (SCH) SHARE IN A UNIFIED ENDOWMENT FUND (UEF) THAT IS MANAGED BY SCHS. SEATTLE CHILDREN'S HEALTHCARE SYSTEM'S RESTRICTED ASSETS REFLECT ENDOWMENTS WHOSE PURPOSE IS TO SUPPORT THE HOSPITAL. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS GRANTED SCHS, AND EACH OF THE CONTROLLED CORPORATIONS LISTED ABOVE, EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (IRC) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE IRC FORMED TO OPERATE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, AND MEDICAL PURPOSES. DURING 2022 AND 2021, SCHS DID NOT RECORD ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 280474219 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENTS 14704965 EAST ASIA AND THE PACIFIC INVESTMENTS 6433467 NORTH AMERICA INVESTMENTS 1709552 NORTH AMERICA 0 0 PROGRAM SERVICES INTERNATIONAL CONFERENCE REGISTRATION FEES 286 0 0 0 0 0 0 303322489 0 303322489 1 0 1 0 1 0 PART I, LINE 3: THE ACCRUAL METHOD WAS USED TO ACCOUNT FOR EXPENDITURES. PART III ACCOUNTING METHOD: X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 JEFF SPERRING MD CEO/NON-VOTING EX OFFICIO TRUSTEE 293543 880631 0 0 1725 10463 220780 11141 6393 19180 522441 921415 0 0 LISA HAYWARD SENIOR VP & CHIEF LEGAL OFFICER 585144 0 0 0 441048 1228 87424 0 34552 0 1148168 1228 429134 0 SUZANNE BEITEL SENIOR VP & CHIEF FINANCIAL OFFICER 177225 531673 0 0 2861 10882 97392 8196 8107 24319 285585 575070 0 0 WARREN HEWITT VP - FINANCE 77666 232997 0 4 1068 7495 3850 11550 6217 18651 88801 270697 0 0 SAMANTHA SLOANE SR DIR, FINANCE & SYSTEM CONTROLLER 55710 167132 8849 26546 0 223 4313 12941 7742 23225 76614 230067 0 0 CATHERINE CHILCOTT DIRECTOR - TREASURY SERVICES 101825 43639 12323 5308 0 261 5452 2336 11708 5018 131308 56562 0 0 JORDAN SUMMERSIDE DIR, PARTNERSHIPS & SPECIAL PROJECTS 131785 0 9086 0 0 81 9220 0 12736 0 162827 81 0 0 PART I, LINE 1A THE CHIEF EXECUTIVE OFFICER IS PROVIDED MEMBERSHIP TO THE RAINIER CLUB. ANNUAL DUES ARE REPORTED AS TAXABLE COMPENSATION. PART I, LINE 4B THE FOLLOWING PARTICIPATED IN, OR RECEIVED PAYMENT FROM, A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: JEFF SPERRING MD - $217,067 EMPLOYER CONTRIBUTIONS LISA HAYWARD - $70,772 EMPLOYER CONTRIBUTIONS, $429,134 TAXABLE PAYMENT SUZANNE BEITEL - $94,661 EMPLOYER CONTRIBUTIONS PART II, COLUMN (F): THE FOLLOWING RECEIVED PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN, WHICH IS BEING REPORTED IN COLUMN (B)(III). THIS PORTION OF THAT COMPENSATION WAS REPORTED IN COLUMN (C) IN PRIOR FORMS 990: LISA HAYWARD - $429,134 X 24 325822 MARKET VALUE X 1 102773 MARKET VALUE 0 0 1 1 PART I, COLUMN (B): COLUMN (B) REPORTS THE NUMBER OF CONTRIBUTIONS RECEIVED. PART I, LINE 32B: SEATTLE CHILDREN'S HOSPITAL FOUNDATION AND SEATTLE CHILDREN'S HOSPITAL GUILD ASSOCIATION (RELATED ORGANIZATIONS) SOLICIT BOTH CASH AND NON-CASH GIFTS ON BEHALF OF SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS). FORM 990, PART I, LINE 6: 19 MEMBERS OF THE BOARD OF TRUSTEES PERFORM THEIR DUTIES UNCOMPENSATED. FORM 990, PART VI, SECTION A, LINE 2 JEFF SPERRING HAS A BUSINESS RELATIONSHIP WITH LOREN ALHADEFF, SUZANNE BEITEL, SUSAN BETCHER, JILL BRUBAKER, KEN DENMAN, ROY DIAZ, COLIN FOX, JOEL FRENCH, COLLEEN FUKUI-SKETCHLEY, TROY HUTSON, DAN LEVITAN, PATRICIA LOERA, CANDY MARSHALL, JUDITH PIERCE, RACQUEL RUSSELL, JOHN SCHOETTLER, KURT SHINTAFFER, MOYA VAZQUEZ, CONAN VIERNES, AND ALVIN WINTERROTH. WARREN HEWITT HAS A BUSINESS RELATIONSHIP WITH LOREN ALHADEFF, SUZANNE BEITEL, SUSAN BETCHER, JILL BRUBAKER, KEN DENMAN, ROY DIAZ, COLIN FOX, JOEL FRENCH, COLLEEN FUKUI-SKETCHLEY, TROY HUTSON, DAN LEVITAN, PATRICIA LOERA, CANDY MARSHALL, JUDITH PIERCE, RACQUEL RUSSELL, JOHN SCHOETTLER, KURT SHINTAFFER, JEFF SPERRING, MOYA VAZQUEZ, CONAN VIERNES, AND ALVIN WINTERROTH. SUZANNE BEITEL HAS A BUSINESS RELATIONSHIP WITH LOREN ALHADEFF, SUSAN BETCHER, JILL BRUBAKER, KEN DENMAN, ROY DIAZ, COLIN FOX, JOEL FRENCH, COLLEEN FUKUI-SKETCHLEY, TROY HUTSON, DAN LEVITAN, PATRICIA LOERA, CANDY MARSHALL, JUDITH PIERCE, RACQUEL RUSSELL, JOHN SCHOETTLER, KURT SHINTAFFER, MOYA VAZQUEZ, CONAN VIERNES, AND ALVIN WINTERROTH. FORM 990, PART VI, SECTION A, LINE 4 SEATTLE CHILDREN'S HEALTHCARE SYSTEM AMENDED ITS BYLAWS TO UPDATE THE TREASURER'S ROLE ON THE BOARD AND TO CLARIFY ITS BOARD DUTIES IN PROVIDING STRATEGIC GUIDANCE FOR BOTH THE SHORT AND LONG TERM FINANCIAL VITALITY OF THE ORGANIZATION. IN DOING SO, THE POSITION OF CHAIR OF THE FINANCE AND ASSET MANAGEMENT COMMITTEE, WHICH PREVIOUSLY WAS REQUIRED TO BE FILLED BY THE TREASURER, MAY NOW BE HELD BY AN INDIVIDUAL OF THE BOARD OTHER THAN THE TREASURER. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS THE FORM 990 WITH THE GOVERNANCE, AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF TRUSTEES. AFTER REVIEW BY THE GOVERNANCE, AUDIT AND COMPLIANCE COMMITTEE AND PRIOR TO FILING THE FORM 990 WITH THE INTERNAL REVENUE SERVICE, THE ENTIRE BOARD OF TRUSTEES RECEIVES A COPY OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY OF SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS) REQUIRES AN ANNUAL SURVEY OF ALL OFFICERS, BOARD MEMBERS AND MEMBERS OF SCHS BOARD COMMITTEES, MEMBERS OF MEDICAL LEADERSHIP, ALL INDIVIDUALS ENGAGED TO PROVIDE MEDICAL DIRECTION, STAFF MEMBERS OCCUPYING ROLES WITH A DEGREE OF AUTHORITY, MEMBERS OF THE INSTITUTIONAL REVIEW BOARD, AND MEMBERS OF SEATTLE CHILDREN'S HOSPITAL'S PHARMACY AND THERAPEUTICS COMMITTEE. THE SENIOR VICE PRESIDENT/CHIEF LEGAL OFFICER OF SCHS, ACTING UNDER THE OVERSIGHT AND BOARD DELEGATED AUTHORITY OF THE SCHS AUDIT AND COMPLIANCE COMMITTEE, OVERSEES THE REVIEW OF ALL DISCLOSURES AND ESTABLISHES AND OVERSEES ANY NECESSARY MANAGEMENT PLANS RELATED TO THEM. IN GENERAL, WHEN A CONFLICT OF INTEREST EXISTS, THE INDIVIDUAL WITH THE CONFLICT MUST RECUSE THEMSELVES FROM PARTICIPATION IN ANY BOARD OR COMMITTEE DISCUSSION OR OTHER DECISION MAKING REGARDING THE TRANSACTION AND REFRAIN FROM VOTING ON OR DECIDING ANY ISSUES RELATING TO THE CONFLICTING INTEREST. ANY PERSON COVERED BY THE POLICY WHO ENGAGES IN CONDUCT THAT VIOLATES THE POLICY OR PURSUES A TRANSACTION OR EVENT FOLLOWING DISAPPROVAL BY THE GOVERNANCE, AUDIT AND COMPLIANCE COMMITTEE (PREVIOUSLY THE AUDIT AND COMPLIANCE COMMITTEE) OR THE APPROPRIATE OFFICER MAY, IN THE DISCRETION OF THE GOVERNANCE, AUDIT AND COMPLIANCE COMMITTEE OR THE APPROPRIATE OFFICER IN ACCORDANCE WITH THEIR RESPECTIVE AUTHORITY, BE REMOVED IMMEDIATELY FROM THEIR DUTIES WITH SCHS AND/OR TERMINATED IN THEIR EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION FALLS WITHIN THE PURVIEW OF THE PEOPLE, CULTURE AND EXECUTIVE COMPENSATION COMMITTEE ("PCECC") OF THE BOARD OF TRUSTEES. PURSUANT TO THE BOARD-APPROVED PCECC CHARTER, THE PCECC ENGAGES AN INDEPENDENT THIRD-PARTY CONSULTANT WITH EXPERIENCE IN THE COMPENSATION OF EXECUTIVES AND OTHER TOP MANAGERS OF NONPROFIT HOSPITALS AND HEALTH CARE SYSTEMS. WITH APPROPRIATE COMPARABILITY DATA PROVIDED BY ITS CONSULTANT (COMPRISING MARKET DATA REGARDING COMPENSATION PAID FOR COMPARABLE SERVICES IN COMPARABLE ORGANIZATIONS), THE PCECC ENGAGES IN AN ANNUAL REVIEW AND ASSESSMENT OF THE SEATTLE CHILDREN'S HEALTHCARE SYSTEM EXECUTIVE COMPENSATION PROGRAM (BASE, INCENTIVE COMPENSATION, AND EMPLOYER-PAID BENEFITS) TO DETERMINE COMPETITIVENESS. BASED ON THIS ANALYSIS AND ON RELEVANT PERFORMANCE INFORMATION FOR THE EXECUTIVES IN QUESTION AND THE ORGANIZATION AS A WHOLE, THE PCECC PRESENTS A RECOMMENDATION TO THE BOARD REGARDING THE TOTAL COMPENSATION PACKAGE FOR EACH OF THE AFFECTED EXECUTIVES, INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, AND KEY EMPLOYEES. THE FULL BOARD REVIEWS THE RECOMMENDATIONS AS WELL AS ALL RELEVANT COMPARABILITY DATA AND THE GOALS OF THE ORGANIZATION IN MAKING ITS FINAL DECISION. IN DOING SO IT RELIES ON THE CONSULTANT'S ANALYSIS TO DETERMINE THAT COMPENSATION IS REASONABLE AND WITHIN THE "BOUNDS OF COMPETITIVE PRACTICE." ALL DELIBERATIONS AND DECISIONS OF THE PCECC AND FULL BOARD ARE DOCUMENTED IN THE BOOKS AND RECORDS IN ACCORDANCE WITH GENERAL ADMINISTRATIVE PROVISIONS AND PROCEDURES WITHIN THE BYLAWS. THE PROCESS FOLLOWED BY THE PCECC AND THE FULL BOARD SATISFIES BEST GOVERNANCE PRACTICES AND ALSO MEETS THE REQUIREMENTS NECESSARY TO CREATE A REBUTTABLE PRESUMPTION OF REASONABLENESS WITHIN THE MEANING OF IRC SECTION 4958 AND THE TREASURY REGULATIONS THEREUNDER WITH RESPECT TO THE BOARD'S DECISION. FORM 990, PART VI, SECTION C, LINE 19 SEATTLE CHILDREN'S HEALTHCARE SYSTEM MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G STRATEGIC CONSULTING: PROGRAM SERVICE EXPENSES 2,898,034. MANAGEMENT AND GENERAL EXPENSES 4,401,801. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,299,835. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 10,891. MANAGEMENT AND GENERAL EXPENSES 121,285. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 132,176. FORM 990, PART IX, COLUMN (D): ALTHOUGH SEATTLE CHILDREN'S HEALTHCARE SYSTEM HAS SUBSTANTIAL CONTRIBUTION REVENUE, IT DOES NOT INCUR FUNDRAISING EXPENSES. ALL FUNDRAISING ACTIVITIES AND CONTRIBUTIONS TO SEATTLE CHILDREN'S HEALTHCARE SYSTEM ARE CONDUCTED BY RELATED ORGANIZATIONS. SEE ADDITIONAL DESCRIPTION FOR SCHEDULE M, LINE 32. SYZYGY PROPERTIES LLC PO BOX 5371 MS 818-FI SEATTLE WA 981455005 911250116 REAL ESTATE MANAGEMENT WA 805520 3741460 SEATTLE CHILDREN'S HEALTHCARE SYSTEM SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 MS 818-FI SEATTLE WA 981455005 910564748 PEDIATRIC MEDICAL CARE WA 501(C)(3) LINE 3 SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 MS 818-FI SEATTLE WA 981455005 911156519 FUNDRAISING WA 501(C)(3) LINE 7 SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 SEATTLE CHILDREN'S HOSPITAL GUILD ASSN PO BOX 5371 MS 818-FI SEATTLE WA 981455005 911394056 FUNDRAISING, CHILD ADVOCACY, AND PEDIATRIC HEALTH AWARENESS WA 501(C)(3) LINE 7 SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHILDREN'S RETAIL PO BOX 5371 MS 818-FI SEATTLE WA 981455005 911998909 THRIFT STORES WA 501(C)(3) LINE 12A, I SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHILDREN'S HEALTH NETWORK PO BOX 5371 MS 818-FI SEATTLE WA 981455005 911226716 PEDIATRIC HEALTHCARE SERVICES WA 501(C)(3) LINE 12A, I SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 UMBRELLA PEDIATRICS PO BOX 5371 MS 818-FI SEATTLE WA 981455005 861448700 PEDIATRIC HEALTHCARE SERVICES WA 501(C)(3) LINE 10 SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHARITABLE REMAINDER UNITRUSTS (5) INVESTMENTS WA SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHARITABLE REMAINDER UNITRUSTS (5) INVESTMENTS WA N/A 0 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS AK N/A 0 CHARITABLE REMAINDER UNITRUSTS (3) INVESTMENTS CA N/A 0 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS FL N/A 0 CHARITABLE REMAINDER ANNUITY TRUSTS (2) INVESTMENTS WA N/A 0 PERPETUAL TRUSTS (2) INVESTMENTS WA SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 PERPETUAL TRUSTS (5) INVESTMENTS WA N/A 0 POOLED INCOME FUND (1) INVESTMENTS WA N/A 0 CHARITABLE LEAD ANNUITY TRUST (1) INVESTMENTS WA N/A 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 SEATTLE CHILDREN'S HOSPITAL A 868237 ACTUAL RENT SEATTLE CHILDREN'S HOSPITAL FOUNDATION C 2907379 ACTUAL CONTRIBUTION CHILDREN'S RETAIL C 552830 ACTUAL CONTRIBUTION SEATTLE CHILDREN'S HOSPITAL D 293255315 ACTUAL RECEIVABLE SEATTLE CHILDREN'S HOSPITAL FOUNDATION D 146163 ACTUAL RECEIVABLE SEATTLE CHILDREN'S HOSPITAL GUILD ASSN E 186683 ACTUAL PAYABLE CHILDREN'S RETAIL E 127128 ACTUAL PAYABLE SEATTLE CHILDREN'S HOSPITAL P 1165886 ACTUAL EXPENSES