CHILDRENS HOSPITAL MEDICAL CENTER: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOSPITAL MEDICAL CENTER (EIN 31-0833936)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-11
- IRS object ID
- 202121319349301032
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T10:34:27-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Renaissance Center Suite 3900 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310833936 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Hospital Medical Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 5138031106 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Burnet Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452293039 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carolyn Karageorges | PersonNm |
| Person Title | VP, Chief Accounting Officer | PersonTitleTxt |
| Phone | 5138031106 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alicia Janisch | PreparerPersonNm |
| PTIN | P00741382 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael A Fisher | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Burnet Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452293039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,755,990,251 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cincinnatichildrens.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1883 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | Provision of pediatric healthcare to patients | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 18848 | TotalEmployeeCnt |
| Total Volunteers | 610 | TotalVolunteersCnt |
| Total Gross UBI | $36,717,587 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $8,564,320 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $296,250,819 | PYContributionsGrantsAmt |
| CY Contributions Grants | $366,081,052 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,116,146,442 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,056,160,274 | CYProgramServiceRevenueAmt |
| PY Investment Income | $39,816,280 | PYInvestmentIncomeAmt |
| CY Investment Income | $47,238,904 | CYInvestmentIncomeAmt |
| PY Other Revenue | $161,862,711 | PYOtherRevenueAmt |
| CY Other Revenue | $162,877,501 | CYOtherRevenueAmt |
| PY Total Revenue | $2,614,076,252 | PYTotalRevenueAmt |
| CY Total Revenue | $2,632,357,731 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $9,633,252 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,864,249 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,519,586,019 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,522,687,252 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $27,500 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $35,750 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $7,038,308 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $975,685,997 | PYOtherExpensesAmt |
| CY Other Expenses | $948,215,939 | CYOtherExpensesAmt |
| PY Total Expenses | $2,504,932,768 | PYTotalExpensesAmt |
| CY Total Expenses | $2,477,803,190 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $109,143,484 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $154,554,541 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,457,499,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,805,886,488 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,267,436,425 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,533,470,488 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,190,063,000 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,272,416,000 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Cincinnati Children's Hospital Medical Center will be the leader in improving child health. Cincinnati Children's will provide child health and transform delivery of care through fully integrated, globally recognized research, education, and innovation. For patients and our community, the nation and the world, the care we provide will achieve the best medical and quality of life outcomes, patient and family experiences, and value, today and in the future. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,974,486,737 | ExpenseAmt |
| Grant | $6,864,249 | GrantAmt |
| Revenue | $2,096,731,717 | RevenueAmt |
| Desc | Cincinnati Children's Hospital Medical Center ("Cincinnati Children's"), located in Cincinnati, Ohio, is a private, not-for-profit IRC Sec. 501(c)(3) corporation that owns and operates a comprehensive, academic medical center that includes one of the nation's largest pediatric tertiary care facilities with research operations and extensive pediatric teaching programs. See Schedule O for a complete overview of Cincinnati Children's Community Benefits and Program Service Accomplishments. | Desc |
| Total Program Service Expenses | $1,974,486,737 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1180 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 18848 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | BD | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carolyn Karageorges | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136361611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Burnet Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452293039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| James Tweddell MD | ||||||||||
| Instit Dir, Cardiothor Surg | 50.00 | 0.00 | Yes (X) | $3,427,566 | $0 | $70,518 | ||||
| Michael Fisher | ||||||||||
| President & CEO | 50.00 | 0.00 | $2,284,860 | $0 | $69,995 | Yes (X) | Yes (X) | |||
| David Morales MD | ||||||||||
| Div. Dir, Cardiology | 50.00 | 0.00 | Yes (X) | $2,103,643 | $0 | $64,032 | ||||
| Andrew Redington MD | ||||||||||
| Instit Dir, Cardiology | 50.00 | 0.00 | Yes (X) | $2,023,168 | $0 | $59,724 | ||||
| Daniel von Allmen MD | ||||||||||
| Surgeon-in-Chief | 50.00 | 0.00 | $1,803,821 | $0 | $66,280 | Yes (X) | ||||
| James Anthony Quintessenza MD | ||||||||||
| Cardiothoracic Surgery | 50.00 | 0.00 | Yes (X) | $1,410,922 | $0 | $46,786 | ||||
| Margaret Hostetter | ||||||||||
| Chair, Pediatrics (through 02/20) | 50.00 | 0.00 | $1,259,998 | $0 | $44,103 | Yes (X) | ||||
| Steve Davis MD | ||||||||||
| COO | 50.00 | 0.00 | $1,097,796 | $0 | $177,300 | Yes (X) | ||||
| Brian Coley | ||||||||||
| Radiologist-in-Chief | 50.00 | 0.00 | $1,097,300 | $0 | $155,345 | Yes (X) | ||||
| Mark Mumford | ||||||||||
| SVP & CFO, Treasurer | 50.00 | 1.00 | $973,455 | $0 | $262,917 | Yes (X) | ||||
| Eric J Wall MD | ||||||||||
| Faculty Professor | 50.00 | 0.00 | Yes (X) | $1,050,292 | $0 | $53,135 | ||||
| Beth Stautberg | ||||||||||
| Secretary, Sr. VP & Counsel | 50.00 | 0.00 | $828,701 | $0 | $120,736 | Yes (X) | ||||
| John McAuliffe MD | ||||||||||
| Anesthesiologist-in-Chief | 50.00 | 0.00 | $828,539 | $0 | $33,275 | Yes (X) | ||||
| Nerissa Morris | ||||||||||
| SVP and CHRO | 50.00 | 0.00 | $605,526 | $0 | $95,687 | Yes (X) | ||||
| Barbara Tofani | ||||||||||
| SVP-Patient Services | 50.00 | 0.00 | $544,428 | $0 | $46,949 | Yes (X) | ||||
| Jennifer Dauer | ||||||||||
| Former Key Employee | 0.00 | 0.00 | $167,243 | $0 | $8,361 | Yes (X) | ||||
| Sharry Addison | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Robert D H Anning | ||||||||||
| Trustee | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||||
| Carol Armstrong | ||||||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Lynwood Battle | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Mark Biegger | ||||||||||
| Trustee | 4.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Maureen Bisognano | ||||||||||
| Trustee (through 01/20) | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Alicia Bond-Lewis | ||||||||||
| Trustee (effective 10/19) | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Christine Browner | ||||||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| David Cassady | ||||||||||
| Trustee (effective 10/19) | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Thomas G Cody | ||||||||||
| Trustee (through 10/19) | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Dave Dougherty | ||||||||||
| Trustee (through 01/20) | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Nancy Krieger Eddy PhD | ||||||||||
| Trustee | 4.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Tom Finn | ||||||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Kay Geiger | ||||||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Beth Guttman | ||||||||||
| Trustee | 4.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Michael Hirschfeld Esq | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Gary Huffman | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Mark Jahnke | ||||||||||
| Trustee | 4.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Joyce J Keeshin | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| David Osborn | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Jane Portman | ||||||||||
| Chair | 4.00 | 1.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| Liza Smitherman | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| John Steinman | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Susan Shelton | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Jim Vance | ||||||||||
| Trustee | 4.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Hillary Weidner | ||||||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Chiquita White | ||||||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Felicia Williams | ||||||||||
| Trustee | 2.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Craig Young | ||||||||||
| Trustee | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $21,507,258 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,375,143 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2235 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (1) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Messer Construction Co | |||||
| 5158 Fishwick Drive | Cincinnati | OH | 45216 | Construction Services | $138,616,633 |
| TriVersity Group LLC | |||||
| 5158 Fishwick Drive | Cincinnati | OH | 45216 | Construction Services | $22,367,120 |
| Crothall Healthcare | |||||
| 1500 Liberty Ridge Drive Suite 210 | Cincinnati | OH | 45216 | Housekeeping Services | $20,759,680 |
| McKinsey & Company Inc | |||||
| PO Box 7247-7255 | Philadelphia | PA | 191707255 | Management Consulting Services | $11,299,160 |
| ZGF Architects LLC | |||||
| 1223 SW Washington Street | Portland | OR | 97205 | Construction Services | $6,163,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 189 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,733,024 | FundraisingAmt |
| Related Organizations | $92,140,697 | RelatedOrganizationsAmt |
| Government Grants | $228,996,986 | GovernmentGrantsAmt |
| All Other Contributions | $43,210,345 | AllOtherContributionsAmt |
| Noncash Contributions | $2,197,957 | NoncashContributionsAmt |
| Total Contributions | $366,081,052 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Net Inpatient Revenue | 621990 | $980,873,950 | $942,982,821 | $37,891,129 |
| Net Outpatient Revenue | 621990 | $739,730,552 | $739,730,552 | |
| Physician Services | 621990 | $335,555,772 | $335,555,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,056,160,274 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,943,978 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$1,226,507 | UnrelatedBusinessRevenueAmt |
| Exclusion | $32,170,485 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,696,567 | TotalRevenueColumnAmt |
| Exclusion | $1,696,567 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $4,317,818 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,252,145 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$2,934,327 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,934,327 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $52,965 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$2,987,292 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,131,953,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,115,658,074 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,294,926 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,294,926 | TotalRevenueColumnAmt |
| Exclusion | $16,294,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $399,637 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,733,024 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $722,301 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$322,664 | TotalRevenueColumnAmt |
| Exclusion | -$322,664 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Industry Grants | 611710 | $29,739,729 | $29,739,729 |
| Contractual Recoveries | 525190 | $22,000,000 | $22,000,000 |
| Federal Contracts | 611710 | $14,909,740 | $14,909,740 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,788,456 | TotalRevenueColumnAmt |
| Exclusion | $97,788,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $164,437,925 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,632,357,731 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,084,918,614 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $36,717,587 | UnrelatedBusinessRevenueAmt |
| Exclusion | $144,640,478 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,220,544 | TotalAmt |
| Program Services | $3,220,544 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,802 | TotalAmt |
| Program Services | $102,802 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,540,903 | TotalAmt |
| Program Services | $3,540,903 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,397,010 | TotalAmt |
| Program Services | $972,238 | ProgramServicesAmt |
| Management And General | $11,424,772 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $480,264 | TotalAmt |
| Program Services | $256,037 | ProgramServicesAmt |
| Management And General | $224,227 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,190,667,461 | TotalAmt |
| Program Services | $1,005,619,821 | ProgramServicesAmt |
| Management And General | $180,811,793 | ManagementAndGeneralAmt |
| Fundraising | $4,235,847 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,055,554 | TotalAmt |
| Program Services | $48,283,911 | ProgramServicesAmt |
| Management And General | $13,771,643 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,297,955 | TotalAmt |
| Program Services | $131,846,512 | ProgramServicesAmt |
| Management And General | $46,471,602 | ManagementAndGeneralAmt |
| Fundraising | $979,841 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,789,008 | TotalAmt |
| Program Services | $65,828,777 | ProgramServicesAmt |
| Management And General | $11,686,454 | ManagementAndGeneralAmt |
| Fundraising | $273,777 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,412,667 | TotalAmt |
| Management And General | $2,412,667 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $934,579 | TotalAmt |
| Management And General | $934,579 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,168 | TotalAmt |
| Program Services | $424,168 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,750 | TotalAmt |
| Fundraising | $35,750 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,059,952 | TotalAmt |
| Management And General | $2,059,952 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,258,180 | TotalAmt |
| Program Services | $2,609,777 | ProgramServicesAmt |
| Management And General | $2,525,957 | ManagementAndGeneralAmt |
| Fundraising | $122,446 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,185,429 | TotalAmt |
| Program Services | $38,641,293 | ProgramServicesAmt |
| Management And General | $6,428,434 | ManagementAndGeneralAmt |
| Fundraising | $115,702 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,218,576 | TotalAmt |
| Program Services | $16,702,569 | ProgramServicesAmt |
| Management And General | $15,477,357 | ManagementAndGeneralAmt |
| Fundraising | $38,650 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,557,481 | TotalAmt |
| Program Services | $23,008,480 | ProgramServicesAmt |
| Management And General | $3,497,721 | ManagementAndGeneralAmt |
| Fundraising | $51,280 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,855,761 | TotalAmt |
| Program Services | $6,677,118 | ProgramServicesAmt |
| Management And General | $1,117,622 | ManagementAndGeneralAmt |
| Fundraising | $61,021 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,627,214 | TotalAmt |
| Management And General | $24,627,214 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,103,806 | TotalAmt |
| Program Services | $105,981,079 | ProgramServicesAmt |
| Management And General | $23,774,177 | ManagementAndGeneralAmt |
| Fundraising | $348,550 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,880,531 | TotalAmt |
| Program Services | $11,905,778 | ProgramServicesAmt |
| Management And General | $1,974,753 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Purchased Services | $200,287,210 | $103,596,774 | $96,215,196 | $475,240 |
| Medical Supplies | $133,538,647 | $133,538,647 | $0 | $0 |
| Drugs | $130,522,338 | $130,522,338 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,349,400 | TotalAmt |
| Program Services | $141,207,171 | ProgramServicesAmt |
| Management And General | $50,842,025 | ManagementAndGeneralAmt |
| Fundraising | $300,204 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,477,803,190 | TotalAmt |
| Program Services | $1,974,486,737 | ProgramServicesAmt |
| Management And General | $496,278,145 | ManagementAndGeneralAmt |
| Fundraising | $7,038,308 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,250,059 | BOYAmt |
| EOY | $274,854,110 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $574,436,261 | BOYAmt |
| EOY | $551,990,848 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,102,402 | BOYAmt |
| EOY | $30,021,267 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,135,153 | BOYAmt |
| EOY | $17,180,235 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,624,854,553 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,314,049,742 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,209,042,408 | BOYAmt |
| EOY | $1,310,804,811 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $908,062,387 | BOYAmt |
| EOY | $885,513,671 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,183,107 | BOYAmt |
| EOY | $142,868,255 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,511,287,648 | BOYAmt |
| EOY | $3,592,653,291 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,457,499,425 | BOYAmt |
| EOY | $6,805,886,488 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,227,000 | BOYAmt |
| EOY | $358,609,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,765,000 | BOYAmt |
| EOY | $455,739,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $562,215,000 | BOYAmt |
| EOY | $503,180,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,229,425 | BOYAmt |
| EOY | $215,942,488 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,267,436,425 | BOYAmt |
| EOY | $1,533,470,488 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,591,424,000 | BOYAmt |
| EOY | $1,655,768,000 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,598,639,000 | BOYAmt |
| EOY | $3,616,648,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,190,063,000 | BOYAmt |
| EOY | $5,272,416,000 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,457,499,425 | BOYAmt |
| EOY | $6,805,886,488 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $154,554,541 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,493,953 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $8,651,000 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$83,346,494 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $130,960 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $293,208 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $424,168 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | While Cincinnati Children's does not spend a substantial amount of resources or time participating in lobbying activities, Cincinnati Children's pays membership dues to professional organizations who, among their many responsibilities, perform certain lobbying activities on behalf of their member organizations. Cincinnati Children's has written these organizations to determine the portion of their operating budgets which are dedicated to such lobbying activities. Using their responses, Cincinnati Children's has determined the portion of Cincinnati Children's membership dues which are applicable to their lobbying activities. Below is a complete listing of these professional organizations: 1. American Hospital Association - $15,926 2. Cincinnati Business Committee - $3,375 3. Cincinnati Regional Business Committee - $2,250 4. Cincinnati USA Regional Chamber - $2,500 5. National Assoc. of Children's Hospitals - $39,548 6. Ohio Hospital Association - $7,907 7. Ohio Business Roundtable - $6,050 8. Ohio Children's Hospital Association - $53,404 Cincinnati Children's also maintains a government relations office which is focused on improving and expanding interactions with local, state, and federal government appointed and elected officials on behalf of child health, reimbursement, and grant/funding issues. During fiscal year 2020, Cincinnati Children's government relations office incurred $293,208 in expenses related to various lobbying activities. The Cincinnati Children's government management office provides support for specific legislation as part of these lobbying activities. Below is a complete listing of specific legislation supported by Cincinnati Children's government relations office: 1. Citizen's for Family Services and Treatment - $2,500 2. The Move Forward PAC - $20,000 Certain members of Cincinnati Children's Board of Trustees, senior management, and faculty meet with and educate local, state, and federal government appointed and elected officials on behalf of child health, reimbursement, and grant/funding issues. Lobbying expenses incurred by these individuals may be reimbursed by Cincinnati Children's consistent with its travel and business expense reimbursement guidelines. Furthermore, the value of their time spent performing lobbying activities is not quantifiable. In addition, Cincinnati Children's does not participate in or intervene in (including the publishing or distributing of statements), any political campaign on behalf of (or in opposition to) any candidate for public office. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,598,639,000 | BeginningYearBalanceAmt |
| Contributions | $312,366,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,888,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $186,594,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $105,875,000 | OtherExpendituresAmt |
| End Year Balance | $3,616,648,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,000,835,000 | BeginningYearBalanceAmt |
| Contributions | $287,091,000 | ContributionsAmt |
| Investment Earnings Or Losses | $589,558,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $180,895,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $97,950,000 | OtherExpendituresAmt |
| End Year Balance | $3,598,639,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,591,037,000 | BeginningYearBalanceAmt |
| Contributions | $286,256,000 | ContributionsAmt |
| Investment Earnings Or Losses | $389,827,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $180,959,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $85,326,000 | OtherExpendituresAmt |
| End Year Balance | $3,000,835,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,516,482,000 | BeginningYearBalanceAmt |
| Contributions | $255,914,000 | ContributionsAmt |
| Investment Earnings Or Losses | $1,070,099,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $171,766,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $79,692,000 | OtherExpendituresAmt |
| End Year Balance | $2,591,037,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,459,225,000 | BeginningYearBalanceAmt |
| Contributions | $243,834,000 | ContributionsAmt |
| Investment Earnings Or Losses | $57,716,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $159,319,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $84,974,000 | OtherExpendituresAmt |
| End Year Balance | $1,516,482,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.49000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.51000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,141,891 | OtherCostOrOtherBasisAmt |
| Book Value | $42,141,891 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,599,461,411 | OtherCostOrOtherBasisAmt |
| Depreciation | $820,980,631 | DepreciationAmt |
| Book Value | $778,480,780 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $678,044,454 | OtherCostOrOtherBasisAmt |
| Depreciation | $475,867,793 | DepreciationAmt |
| Book Value | $202,176,661 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $305,206,797 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,201,318 | DepreciationAmt |
| Book Value | $288,005,479 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,310,804,811 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Operating Lease Right of Use Assets | $14,802,374 |
| Other Long-Term Assets | $52,330,712 |
| Interest in Assets of Supporting Organizations | $3,425,051,465 |
| Assets Limited to Use - Funds in Trust | $100,468,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,592,653,291 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued Pension Benefit Liability | $78,931,281 |
| Self-Insurance Reserves | $20,666,307 |
| Finance Lease Obligations | $52,249,850 |
| Operating Lease Obligations | $12,978,460 |
| Other Long-Term Liabilities | $51,116,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $215,942,488 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,934,152,274 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,493,953 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $296,491,445 | OtherRevenueAmt |
| Revenue Not Reported | $298,985,398 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,635,166,876 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$2,809,145 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$2,809,145 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,632,357,731 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,673,628,274 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $297,197,939 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $297,197,939 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,376,430,335 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $101,372,855 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $101,372,855 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,477,803,190 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Cincinnati Children's endowment funds are utilized to support the operations of various departments at Cincinnati Children's in furtherance of Cincinnati Children's primary tax-exempt purposes of patient care, education, and research. See Form 990, Part III and Schedule O for additional information. |
| Part X, Line 2: | Cincinnati Children's accounts for income taxes in accordance with Accounting Standards Codification Topic ("ASC") 740 "Income Taxes". It is Cincinnati Children's policy to classify the expense related to interest and penalties, if any, to be paid on underpayments of income taxes within other expenses. There were no material penalties or interest recognized in fiscal years 2020 and 2019. Fiscal years 2017 through 2020 are subject to examination by both the Federal and State tax jurisdictions. |
| Part XI, Line 2d - Other Adjustments: | Eliminate intercompany operating/restricted revenue 292,469,000. CHSN net revenue elimination 4,022,445. |
| Part XI, Line 4b - Other Adjustments: | Reclass below the line per financial statements to revenue per 990 4,443,000. Reclass rent expense to offset rental income -7,252,145. |
| Part XII, Line 2d - Other Adjustments: | Eliminate intercompany operating/restricted expense 292,469,000. CHSN expense elimination 4,728,939. |
| Part XII, Line 4b - Other Adjustments: | Reclass below the line per financial statements to revenue per 990 108,625,000. Reclass rent expense to offset rental income per 990 -7,252,145. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (16 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | 0 | 1 | Program Services | Offshore Captive Management | $1,082,340 |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | 0 | 0 | Program Services | Education, Teaching, & Research | $145,594 |
| Europe (Including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | 0 | 0 | Program Services | Education, Teaching, & Research | $439,554 |
| Middle East and North Africa - Algeria, Bahrain, Djibouti, Egypt, | 0 | 0 | Program Services | Education, Teaching, & Research | $207,224 |
| North America - Canada and Mexico, but not the United States | 0 | 0 | Program Services | Education, Teaching, & Research | $1,124,787 |
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | 0 | 0 | Program Services | Education, Teaching, & Research | $40,816 |
| Sub-Saharan Africa - Angola, Benin, Botswana, Burkina Faso, | 0 | 0 | Program Services | Education, Teaching, & Research | $432,283 |
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | 0 | 1 | Program Services | Patient Services | $2,331 |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | 0 | 0 | Program Services | Patient Services | $48 |
| Europe (Including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | 0 | 0 | Program Services | Patient Services | $720 |
| Middle East and North Africa - Algeria, Bahrain, Djibouti, Egypt, | 0 | 4 | Program Services | Patient Services | $26,194 |
| North America - Canada and Mexico, but not the United States | 0 | 0 | Program Services | Patient Services | $196 |
| Russia and Neighboring States - Armenia, Azerbijan, Belarus, | 0 | 1 | Program Services | Patient Services | $52 |
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | 0 | 1 | Program Services | Patient Services | $2,902 |
| South Asia - Afghanistan, Bangladesh, Bhutan, India, Maldives, Nepal, | 0 | 0 | Program Services | Patient Services | $8,609 |
| Sub-Saharan Africa - Angola, Benin, Botswana, Burkina Faso, | 0 | 10 | Program Services | Patient Services | $27,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 2 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 16 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 18 | TotalEmployeeCnt |
| Subtotal Spent | $3,474,929 | SubtotalSpentAmt |
| Continuation Spent | $65,974 | ContinuationSpentAmt |
| Total Spent | $3,540,903 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (6 entries)
| RegionRegionTxt | Purpose Of GrantPurposeOfGrantTxt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | Education, Training & Research | $134,381 | Electronic fund/wire transfer | FMV |
| Europe (Including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Education, Training & Research | $393,758 | Electronic fund/wire transfer | FMV |
| Middle East and North Africa - Algeria, Bahrain, Djibouti, Egypt, | Education, Training & Research | $207,224 | Electronic fund/wire transfer | FMV |
| North America - Canada and Mexico, but not the United States | Education, Training & Research | $1,093,359 | Electronic fund/wire transfer | FMV |
| South Asia - Afghanistan, Bangladesh, Bhutan, India, Maldives, Nepal, | Education, Training & Research | $31,487 | Electronic fund/wire transfer | FMV |
| Sub-Saharan Africa - Angola, Benin, Botswana, Burkina Faso, | Education, Training & Research | $429,377 | Electronic fund/wire transfer | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 7 | Total501c3OrgCnt |
| Total Other Org | 26 | TotalOtherOrgCnt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (10 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Description Of Non Cash AsstDescriptionOfNonCashAsstTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| Housing Assistance | South Asia | 1 | $4,000 | Housing Assistance | FMV |
| Transportation Assistance | Middle East and North Africa | 143 | $18,010 | Transportation Assistance | FMV |
| Transportation Assistance | North America | 1 | $196 | Transportation Assistance | FMV |
| Transportation Assistance | Europe (Including Iceland & Greenland) | 1 | $720 | Transportation Assistance | FMV |
| Transportation Assistance | Central America and the Caribbean | 1 | $162 | Transportation Assistance | FMV |
| Transportation Assistance | South America | 1 | $158 | Transportation Assistance | FMV |
| Transportation Assistance | Sub-Saharan Africa | 1 | $93 | Transportation Assistance | FMV |
| Transportation Assistance | Russia and Neighboring States | 1 | $52 | Transportation Assistance | FMV |
| Transportation Assistance | East Asia and the Pacific | 1 | $48 | Transportation Assistance | FMV |
| Transportation Assistance | South Asia | 1 | $34 | Transportation Assistance | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | Yes (1) | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 2: | Cincinnati Children's monitors the use of grant funds within and outside of the United States in accordance with 45 CFR Part 74 Appendix E. Cincinnati Children's follows federal guidelines for determining costs applicable to grants, contracts, and other arrangements and generally applies the same cost principles to non-federal contracts as well. All costs associated with sponsored projects must comply with Cincinnati Children's policies as well as both government and/or sponsor rules and regulations. |
| Part III Accounting Method: |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schultz & Williams | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JFK Boulevard Suite 1700 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Direct Mail Program Consulting and Review | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $35,750 | RetainedByContractorAmt |
| Net To Organization | -$35,750 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $35,750 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$35,750 | TotalNetToOrganizationAmt |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | KS | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
| Licensed States | NE | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NM | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OK | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Go the Distance | Event1Nm |
| Gross Receipts Event1 | $619,932 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $554,733 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $65,199 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $24,409 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $0 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $10,066 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $80,926 | OtherDirectExpensesEvent1Amt |
| Event2 | Kaleidoscope | Event2Nm |
| Gross Receipts Event2 | $982,768 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $730,615 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $252,153 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $0 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $80,356 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $104,531 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $131,811 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $159,618 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 6 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $529,961 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $447,676 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $82,285 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $2,400 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $13,654 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $42,205 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $20,951 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $2,040 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $49,334 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $2,132,661 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,733,024 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $399,637 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $2,400 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $13,654 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $146,970 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $125,482 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $143,917 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $289,878 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $722,301 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$322,664 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2b, Column (v): | FormAndLineReferenceDesc |
| Explanation | Schultz & Williams also received payments totaling $308,071 for preparation, printing, and postage of mailings and mailing list. | ExplanationTxt |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (1) | FinancialAssistancePolicyInd |
| Written Policy | Yes (1) | WrittenPolicyInd |
| All Hospitals Policy | Yes (X) | AllHospitalsPolicyInd |
| FPG Reference Free Care | Yes (1) | FPGReferenceFreeCareInd |
| Percent200 | Yes (X) | Percent200Ind |
| FPG Reference Discounted Care | Yes (1) | FPGReferenceDiscountedCareInd |
Discounted Care Oth Percentage DiscountedCareOthPercentageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Discounted Care Other | 201.000000000000 | DiscountedCareOtherPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Free Care Medically Indigent | Yes (1) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (1) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | Yes (1) | ExpensesExceedBudgetInd |
| Unable To Provide Care | 0 | UnableToProvideCareInd |
| Annual Community Bnft Report | Yes (1) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (1) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $12,735,992 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $4,230,000 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $8,505,992 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00340 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $791,807,747 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $520,066,743 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $271,741,004 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.10970 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $804,543,739 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $524,296,743 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $280,246,996 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.11310 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $11,811,234 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $626,803 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $11,184,431 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00450 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $82,872,015 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $19,046,592 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $63,825,423 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02580 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $29,592,814 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $18,345,463 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $11,247,351 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00450 | TotalExpensePct |
Research ResearchGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $392,274,555 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $257,692,136 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $134,582,419 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.05430 | TotalExpensePct |
Cash And In Kind Contributions CashAndInKindContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $4,532,016 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $4,532,016 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00180 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $521,082,634 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $295,710,994 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $225,371,640 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.09090 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $1,325,626,373 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $820,007,737 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $505,618,636 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.20400 | TotalExpensePct |
Leadership Development LeadershipDevelopmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $27,700 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $27,700 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00000 | TotalExpensePct |
Total Communtity Building Acty TotalCommuntityBuildingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $27,700 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $27,700 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00000 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 0 | BadDebtExpenseReportedInd |
| Bad Debt Expense | $12,533,966 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $4,244,001 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $7,617,225 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $12,947,438 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$5,330,213 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | Yes (X) | CostAccountingSystemInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (1) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (1) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 4 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp (4 entries)
| FacilityFacilityNum | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Website AddressWebsiteAddressTxt | State LicenseStateLicenseNum | Licensed HospitalLicensedHospitalInd | General Medical And SurgicalGeneralMedicalAndSurgicalInd | Childrens HospitalChildrensHospitalInd | Teaching HospitalTeachingHospitalInd | Research FacilityResearchFacilityInd | Emergency Room24 HrsEmergencyRoom24HrsInd | Facility Reporting GroupFacilityReportingGroupCd | OtherOtherDesc |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCHMC - Main Campus | ||||||||||||||
| 1 | 3333 Burnet Avenue | Cincinnati | OH | 45229 | www.cincinnatichildrens.org | 1186 | Yes (X) | Yes (X) | Yes (X) | Yes (X) | Yes (X) | Yes (X) | A | |
| CCHMC - Liberty Campus | ||||||||||||||
| 2 | 7777 Yankee Road | Liberty Township | OH | 45044 | www,cincinnatichildrens.org | 1492 | Yes (X) | Yes (X) | Yes (X) | Yes (X) | Yes (X) | A | ||
| CCHMC - College Hill Campus | ||||||||||||||
| 3 | 5642 Hamilton Avenue | Cincinnati | OH | 45224 | www.cincinnatichildrens.org | 1446 | Yes (X) | Yes (X) | Yes (X) | A | Mental Health Facility | |||
| CCHMC - Lindner Center of Hope Campus | ||||||||||||||
| 4 | 4015 Old Western Row Road | Mason | OH | 45040 | www.cincinnatichildrens.org | 1500 | Yes (X) | Yes (X) | Yes (X) | A | Mental Health Facility | |||
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Facility Reporting Group A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Licensed CY Or PY | 0 | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | 0 | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | Yes (1) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Prior CHNA Impact | Yes (X) | PriorCHNAImpactInd |
| CHNA Conducted | 18 | CHNAConductedYr |
| Take Into Account Others Input | Yes (1) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | Yes (1) | CHNAConductedWithOtherFcltsInd |
| CHNA Conducted With Non Fclts | 0 | CHNAConductedWithNonFcltsInd |
| CHNA Report Widely Available | Yes (1) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | See Part V, Section C | OwnWebsiteURLTxt |
| Paper Copy Public Inspection | Yes (X) | PaperCopyPublicInspectionInd |
| Implementation Strategy Adopt | Yes (1) | ImplementationStrategyAdoptInd |
| Implementation Strategy Adpt | 18 | ImplementationStrategyAdptYr |
| Strategy Posted Website | Yes (1) | StrategyPostedWebsiteInd |
| Strategy Website URL | http://www.cincinnatichildrens.org/about/community/health-needs-assessment/ | StrategyWebsiteURLTxt |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (1) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 200.000000000000 | FPGFamilyIncmLmtFreeCarePct |
| FPG Family Incm Lmt Dscnt Care | 201.000000000000 | FPGFamilyIncmLmtDscntCarePct |
| Asset Level Criteria | Yes (X) | AssetLevelCriteriaInd |
| Medical Indigency Criteria | Yes (X) | MedicalIndigencyCriteriaInd |
| Insurance Status Criteria | Yes (X) | InsuranceStatusCriteriaInd |
| Underinsurance Stat Criteria | Yes (X) | UnderinsuranceStatCriteriaInd |
| Residency Criteria | Yes (X) | ResidencyCriteriaInd |
| Explained Basis | Yes (1) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (1) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Provided Nonprofit Contact | Yes (X) | ProvidedNonprofitContactInd |
| Includes Publicity Measures | Yes (1) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | http://www.cincinnatichildrens.org/patients/resources/financial-assistance/ | FAPAvailableOnWebsiteURLTxt |
| FAP App Available On Website | Yes (X) | FAPAppAvailableOnWebsiteInd |
| FAP App Available On Website URL | http://www.cincinnatichildrens.org/patients/resources/financial-assistance/ | FAPAppAvailableOnWebsiteURLTxt |
| FAP Summary On Website | Yes (X) | FAPSummaryOnWebsiteInd |
| FAP Summary On Website URL | http://www.cincinnatichildrens.org/patients/resources/financial-assistance/ | FAPSummaryOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Sum Avlbl On Request No Chrg | Yes (X) | FAPSumAvlblOnRequestNoChrgInd |
| Notified FAP Copy Bill Display | Yes (X) | NotifiedFAPCopyBillDisplayInd |
| Communtity Notified FAP | Yes (X) | CommuntityNotifiedFAPInd |
| FAP Translated | Yes (X) | FAPTranslatedInd |
| Other Publicity | Yes (X) | OtherPublicityInd |
| FAP Actions On Nonpayment | Yes (1) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| None Made | Yes (X) | NoneMadeInd |
| Nondis Emergency Care Policy | Yes (1) | NondisEmergencyCarePolicyInd |
| Look Back Medicaid Medcr Prvt | Yes (X) | LookBackMedicaidMedcrPrvtInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Section B | Facility Reporting Group A |
| Facility Reporting Group A consists of: | - Facility 1: CCHMC - Main Campus, - Facility 2: CCHMC - Liberty Campus, - Facility 3: CCHMC - College Hill Campus, - Facility 4: CCHMC - Lindner Center of Hope Campus |
| Part V, Section B, line 5: | Facility Reporting Group ACincinnati Children's received input from a broad range of individuals that are representative of medically underserved, low-income, and minority populations when completing its most recent Community Health Needs Assessment. Cincinnati Children's Community Health Needs Assessment was designed and completed by a team including representatives from key internal departments, public health, and the community. Cincinnati Children's completed a Community Health Needs Assessment by completing surveys, interviewing key informants, conducting focus groups, and reviewing secondary data across Cincinnati Children's eight-county primary service area.In order to understand the child health needs of Cincinnati Children's community, community members and key child health organizations were asked to participate in our community survey, key informant interviews and community focus groups. Through each data collection method, community input was solicited through community members or representatives of organizations, including organizations serving vulnerable populations. Please refer to the Community Health Needs Assessment for more detailed discussion on the questions and people/organizations involved. |
| Part V, Section B, line 6a: | Facility Reporting Group ACCHMC - Main CampusCCHMC - Liberty CampusCCHMC - College Hill CampusCCHMC - Lindner Center of Hope CampusFacility Reporting Group APart V, Section B, Line 7a, Hospital facility's website: http://www.cincinnatichildrens.org/about/community/health-needs-assessment/ |
| Part V, Section B, line 11: | Cincinnati Children's worked both internally and with external community partners in establishing plans to address the pediatric community health needs identified in the CHNA. Cincinnati Children's, through its CHNA, did not identify any needs that are not being addressed. The implemenatation strategy has been approved by Cincinnati Children's Board of Trustees and may be viewed by navigating to the following web address: http://www.cincinnatichildrens.org/about/community/health-needs-assessment |
| Part V, Section B, line 16j: | In addition to Cincinnati Children's Financial Assistance Policy being available on its website, available upon request, included with billing statements, and prominently displayed in emergency rooms and admissions offices, a plain language summary of Cincinnati Children's Financial Assistance Policy is available on its website, http://www.cincinnatichildrens.org/patients/resources/financial-assistance/ |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 16 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | FacilityFacilityTxt |
|---|---|---|---|---|
| 1 - CCHMC Anderson | ||||
| 7495 State Road Suite 355 | Cincinnati | OH | 45255 | Neighborhood Facility |
| 2 - CCHMC Eastgate | ||||
| 796 Cincinnati-Batavia Pike | Cincinnati | OH | 45245 | Neighborhood Facility |
| 3 - CCHMC Fairfield | ||||
| 3050 Mack Road | Cincinnati | OH | 45014 | Neighborhood Facility |
| 4 - CCHMC Green Township | ||||
| 5899 Harrison Avenue | Cincinnati | OH | 45248 | Neighborhood Facility |
| 5 - CCHMC Kenwood | ||||
| 7714-A Montgomery Road | Cincinnati | OH | 45236 | Neighborhood Facility |
| 6 - CCHMC Mason | ||||
| 9560 Childrens Drive | Mason | OH | 45040 | Neighborhood Facility |
| 7 - Children's Outpatient NKY | ||||
| 2765 Chapel Place | Crestview Hills | KY | 41017 | Neighborhood Facility |
| 8 - CCHMC Oak | ||||
| 2800 Winslow Avenue | Cincinnati | OH | 45206 | Neighborhood Facility |
| 9 - CCHMC Hopple Street | ||||
| 2750 Beekman Avenue | Cincinnati | OH | 45225 | Neighborhood Facility |
| 10 - Children's Health Care Batesville | ||||
| 124 State Road 46 West | Batesville | IN | 47006 | Neighborhood Facility |
| 11 - Children's Health Care Greensburg | ||||
| 1809 N Lincoln Street | Greensburg | IN | 47240 | Neighborhood Facility |
| 12 - CCHMC Bardstown | ||||
| 201 S Fifth Street Suite 10 | Bardstown | KY | 40004 | Specialty Outreach Clinic |
| 13 - CCHMC Danville | ||||
| 303 S Fourth Street Suite 201 | Danville | KY | 40422 | Specialty Outreach Clinic |
| 14 - CCHMC Elizabethtown | ||||
| 1003 N Dixie Highway | Elizabethtown | KY | 42701 | Specialty Outreach Clinic |
| 15 - CCHMC Louisville | ||||
| 731 E Broadway | Louisville | KY | 40202 | Specialty Outreach Clinic |
| 16 - CCHMC Shelbyville | ||||
| 720 Hospital Drive | Shelbybille | KY | 40065 | Specialty Outreach Clinic |
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 7: | Cincinnati Children's utilizes the cost to charge ratios from the most recently filed cost reports to calculate the amounts reported on Schedule H, Part I, Line 7. |
| Part II, Community Building Activities: | Cincinnati Children's vision is to be the leader in improving child health and includes supporting a variety of community activities that benefit children's physical, emotional, and social health. To support children's health and the social health issues children are facing, Cincinnati Children's invests in community programs that benefit economic development and physical improvements within its Primary Service Area. As one of the largest employers in the region, Cincinnati Children's supports efforts to promote a competent healthcare workforce and initiatives that drive innovation and sustainability of the neighborhoods it serves. These initiatives and efforts are focused on improving child health and our goal of changing the outcome together with patients, families and communities. More information about Cincinnati Children's mission, vision and values can be found at:https://www.cincinnatichildrens.org/about/mission |
| Part III, Line 2: | The bad debt reported on Line 2 is at cost, as calculated from the cost accounting system. It represents amounts charged to bad debt at cost related to amounts uncollectible from patients and families. |
| Part III, Line 3: | Cincinnati Children's utiliizes economists from the University of Cincinnati to determine the estimated percentage of the bad debt expense reported on Line 2 attributable to patients eligible under our Financial Assistance Policy. This amount is not included in our community benefit calculation. |
| Part III, Line 4: | The cost of bad debt is calculated using cost to charge ratios calculated from the most recently filed cost report. |
| Part III, Line 8: | Cincinnati Children's utilizes its cost accounting system to calculate the cost of providing care to Medicare patients. |
| Part III, Line 9b: | Cincinnati Children's has a policy that once it has been determined that a family qualifies for 100% assistance, all collections activities on that patient cease. Cincinnati Children's staff work with the family on obtaining financial assistance. |
| Part VI, Line 2: | In order to understand the child health needs of the Cincinnati Children's community, community members and key child health organizations were asked to participate in our community survey, key informant interviews and community focus groups. Through each data collection method, community input was solicited through community members or representatives of organizations, including organizations serving vulnerable populations. Child health priorities included child mental health, childhood obesity, child safety and unintentional injury, childhood asthma, early literacy and school readiness, and infant mortality.Cincinnati Children's 2020 strategic plan creates a bold vision to be the leader in improving child health. While the strategic plan provides a framework for Cincinnati Children's ongoing strategic emphasis, it does not define the totality of our efforts. Cincinnati Children's strives to deliver demonstrably superior outcomes and experience at the lowest possible cost, and to discover and apply better ways to improve the health of more children in the community and around the world. In developing its 2020 strategic plan, Cincinnati Children's was deliberate in its approach to identify community providers, governmental organizations, and area non-profits with whom it could partner to more effectively address community health needs. Recognizing that we are stronger working together and coordinating efforts to address systemic community health needs, Cincinnati Children's partners with many organizations including federally qualified health clinics, school based health clinics, county and city programs, offices and departments, The Health Foundation of Greater Cincinnati, The Greater Cincinnati United Way, Every Child Succeeds, and with the Police, Prosecutors and County Case Workers Co. located in Cincinnati Children's Mayerson Center for Safe and Healthy Children. Developing and more effectively utilizing these partnerships to address community health needs is an integral component of Cincinnati Children's 2020 strategic plan. In fiscal year 2021, Cincinnati Children's launched it's new strategic plan entitled "Pursuing Our Potential Together" ("POPT"). This plan is focused on four Pillars, one of which is Community. With an aspiration of 2033, the children in Cincinnati Children's Community will be the healthiest kids in the nation. Cincinnati Children's long-term plan contains annual priorities for each of the identified pillars. |
| Part VI, Line 3: | Cincinnati Children's patient billing statements, website, and financial brochures contain information about its charity and financial assistance programs with directions on how to contact Cincinnati Children's to initiate an application or ask questions about the process. In addition, Cincinnati Children's brochures are available at each registration site. Cincinnati Children's customer service representatives are trained to work with the families on answering assistance related questions as well. Cincinnati Children's also has a financial counseling department and a financial advocate program that reach out to underserved families and try to help with their specific needs. Cincinnati Children's goal is to provide financial assistance as efficiently and as compliant as possible while still keeping customer service as our number one priority. |
| Part VI, Line 4: | Cincinnati Children's serves patients from all 50 states and over 100 countries but its primary service area is an eight county region across the Greater Cincinnati geographic area. The eight counties include Butler, Clermont, Hamilton, and Warren counties in Ohio; Boone, Campbell, and Kenton counties in Kentucky; and Dearborn County in Indiana. Cincinnati Children's operates 14 healthcare facilities within the primary service area. For a full description of the demographics of the Cincinnati Children's community, please refer to the Community Health Needs Assessment found by navigating to the following web address: http://www.cincinnatichildrens.org/about/community/health-needs-assessmentPart VI, Line 5 - An important pillar of our strategic Plan 2020 relates to community health. Cincinnati Children's goal is to make the children of Greater Cincinnati the healthiest children in the nation. The community health pillar also aligns to our current community health needs assessment. Please refer to that document on Cincinnati Children's web site for further information. http://www.cincinnatichildrens.org/about/community/health-needs-assessment In fiscal year 2021, Cincinnati Children's launched it's new strategic plan entitled "Pursuing Our Potential Together" ("POPT"). This plan is focused on four Pillars, one of which is Community. With an aspiration of 2033, the children in Cincinnati Children's Community will be the healthiest kids in the nation. Cincinnati Children's long-term plan contains annual priorities for each of the identified pillars.Part VI, Line 6 - Cincinnati Children's is not part of an affiliated health system.Part VI, Line 7 - Cincinnati Children's is not required to file a community benefit report in any state. However, Cincinnati Children's prepares a community benefit report that can be found on our website at the following link: https://www.cincinnatichildrens.org/about/community/community-benefit |
| Community Benefit Report: | In order to understand the child health needs of Cincinnati Children's community, community members and key child health organizations were asked to participate in our community survey, key informant interviews and community focus groups. Through each data collection method, community input was solicited through community members or representatives of organizations, including organizations serving vulnerable populations. Please refer to the Community Health Needs Assessment for more detailed discussion on the questions and people/organizations involved. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (39 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| The Health Collaborative | |||||||
| 615 Elsmore Place No 500 | Cincinnati | OH | 45202 | 311449807 | 501(c)(3) | $1,014,261 | Sponsorship |
| Cincinnati Recreation Commission Foundation | |||||||
| 805 Central Ave Suite 800 | Cincinnati | OH | 45202 | 311574475 | 501(c)(3) | $385,000 | Sponsorship |
| Wesley Education Center for Children and Families | |||||||
| 525 Hale Ave | Cincinnati | OH | 452293105 | 310597419 | 501(c)(3) | $310,000 | Sponsorship |
| Avondale Comprehensive Development Corporation | |||||||
| 3494 Reading Road | Cincinnati | OH | 45229 | 452412695 | 501(c)(3) | $280,230 | Sponsorship |
| Children's Miracle Network | |||||||
| 205 West 700 South | Salt Lake City | UT | 84101 | 870387205 | 501(c)(3) | $196,311 | Sponsorship |
| American Heart Association | |||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | 135613797 | 501(c)(3) | $87,313 | Sponsorship |
| DePaul Cristo Rey High School | |||||||
| 1133 Clifton Hills Ave | Cincinnati | OH | 45220 | 272417727 | 501(c)(3) | $77,000 | Sponsorship |
| University of Cincinnati Foundation | |||||||
| PO Box 19970 | Cincinnati | OH | 45219 | 310896555 | 501(c)(3) | $70,000 | Sponsorship |
| The Home Ownership Center of Greater Cincinnati | |||||||
| 2820 Vernon Place | Cincinnati | OH | 45219 | 310831240 | 501(c)(3) | $60,000 | Sponsorship |
| The Center for Closing the Health Gap in Greater Cincinnati | |||||||
| 3120 Burnet Avenue Suite 201 | Cincinnati | OH | 45229 | 200902286 | 501(c)(3) | $50,000 | Sponsorship |
| Art Opportunities Inc | |||||||
| 20 E Central Parkway Suite 100 | Cincinnati | OH | 45202 | 311665900 | 501(c)(3) | $50,000 | Sponsorship |
| Urban League of Greater Southwestern Ohio | |||||||
| 3458 Reading Road | Cincinnati | OH | 45202 | 310565428 | 501(c)(3) | $39,500 | Sponsorship |
| Ronald McDonald House Charities of Greater Cincinnati | |||||||
| 350 Erkenbrecher Ave | Cincinnati | OH | 45229 | 310965333 | 501(c)(3) | $31,125 | Sponsorship |
| March of Dimes Inc | |||||||
| 1550 Chrystal Drive Suite 1300 | Arlington | VA | 22202 | 131846366 | 501(c)(3) | $29,875 | Sponsorship |
| United Way of Greater Cincinnati | |||||||
| 2400 Reading Rd | Cincinnati | OH | 45202 | 310537502 | 501(c)(3) | $25,000 | Sponsorship |
| Cincinnati Public Schools | |||||||
| 2651 Burnet Avenue | Cincinnati | OH | 45219 | 316000758 | Government Entity | $23,000 | Sponsorship |
| Freestore Foodbank Inc | |||||||
| 1141 Central Parkway | Cincinnati | OH | 45202 | 237122205 | 501(c)(3) | $22,500 | Sponsorship |
| Craig and Frances Lindner Center of Hope | |||||||
| 4075 Old Western Row Road | Mason | OH | 45040 | 131040508 | 501(c)(3) | $18,750 | Sponsorship |
| LifeCenter Organ Donor Network | |||||||
| 615 Elsmore Place No 400 | Cincinnati | OH | 45202 | 311040508 | 501(c)(3) | $16,000 | Sponsorship |
| Avondale Community Council Inc | |||||||
| 3635 Reading Road | Cincinnati | OH | 45229 | 237089046 | 501(c)(3) | $15,500 | Sponsorship |
| Little Footprints Learning Center | |||||||
| 3660 Washington Ave | Cincinnati | OH | 45229 | 822401241 | 501(c)(3) | $15,000 | Sponsorship |
| CWFF Child Development Center | |||||||
| 434 Forest Ave | Cincinnati | OH | 45229 | 310301096 | 501(c)(3) | $15,000 | Sponsorship |
| The Community Builders Inc | |||||||
| 185 Dartmouth Street | Boston | MA | 02116 | 042324773 | 501(c)(3) | $15,000 | Sponsorship |
| The Cure Starts Now | |||||||
| 10280 Chester Road | Cincinnati | OH | 45215 | 260269131 | 501(c)(3) | $11,250 | Sponsorship |
| Cincinnati USA Regional Chamber Foundation | |||||||
| 3 E 4th Street | Cincinnati | OH | 45202 | 237089617 | 501(c)(3) | $10,750 | Sponsorship |
| Boys & Girls Club of Greater Cincinnati | |||||||
| 600 Dalton Avenue | Cincinnati | OH | 45203 | 310536965 | 501(c)(3) | $10,000 | Sponsorship |
| Make-A-Wish Foundation of OH KY & IN | |||||||
| 2545 Farmers Drive No 300 | Columbus | OH | 43235 | 341471131 | 501(c)(3) | $10,000 | Sponsorship |
| Pull-Thru Network Inc | |||||||
| 1705 Wintergreen Parkway | Normal | IL | 61761 | 202947255 | 501(c)(3) | $9,375 | Sponsorship |
| Indiana University | |||||||
| 1001 E Third Street | Bloomington | IN | 47405 | 356001673 | 501(c)(3) | $8,814 | Sponsorship |
| Activities Beyond the Classroom | |||||||
| 635 W 7th Street No 301 | Cincinnati | OH | 45203 | 352222723 | 501(c)(3) | $8,000 | Sponsorship |
| The Dragonfly Foundation | |||||||
| 506 Oak Street | Cincinnati | OH | 45219 | 273183929 | 501(c)(3) | $7,500 | Sponsorship |
| CancerFree KIDS Pediatric Cancer Research Alliance | |||||||
| PO Box 575 | Loveland | OH | 45140 | 300087852 | 501(c)(3) | $7,500 | Sponsorship |
| Calvary Kids Learning Center LLC | |||||||
| 205 Ehrman Ave | Cincinnati | OH | 45220 | 810849559 | $7,500 | Sponsorship | |
| Mortar Cincinnati | |||||||
| 1329 Vine Street | Cincinnati | OH | 45202 | 472431620 | 501(c)(3) | $7,500 | Sponsorship |
| National Kidney Foundation Inc | |||||||
| 30 E 33rd Street | New York | NY | 10016 | 131673104 | 501(c)(3) | $6,750 | Sponsorship |
| Cincinnati Institute of Fine Arts | |||||||
| 20 East Central Pkwy 200 | Cincinnati | OH | 45202 | 310537138 | 501(c)(3) | $6,500 | Sponsorship |
| Give Back Cincinnati | |||||||
| 312 Walnut Street No 3600 | Cincinnati | OH | 45202 | 311774381 | 501(c)(3) | $5,860 | Sponsorship |
| American Liver Foundation | |||||||
| 39 Broadway Suite 2700 | New York | NY | 10006 | 362883000 | 501(c)(3) | $5,500 | Sponsorship |
| United Network for Organ Sharing (UNOS) | |||||||
| 700 N 4th Street | Richmond | VA | 23219 | 541327878 | 501(c)(3) | $5,250 | Sponsorship |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 38 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Housing for Domestic Patient Families | 199 | $61,072 | FMV | Housing Assistance |
| Transportation for Domestic Patient Families | 322 | $41,730 | FMV | Transportation Assistance |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Cincinnati Children's provides grants and allocations for general sponsorship support and community assistance activities. Sponsorship and assistance proposals are evaluated on specific criteria, including tangible, measurable benefits, long-term value, ability to reach targeted audiences, positive exposure, and long-term sustainable relationships. Additional focus for sponsorship grants and community assistance activities is provided to organizations that address medical and health issues, youth and family issues, and community development. Sponsorship and community assistance requests must include a mission statement, a listing of board members noting Cincinnati Children's employee involvement, the specific event or project requested for sponsorship, including measurable goals and demographics served, expected benefits and outcomes, and a listing of other organizations supporting the project. Organizations that receive support from Cincinnati Children's are notified of Cincinnati Children's support, including the stated purpose for the grant award. Cincinnati Children's also requests year-end annual reports from supported organizations. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| James Tweddell MD | ||||||||||||||
| Instit Dir, Cardiothor Surg | $1,883,161 | $0 | $937,237 | $0 | $607,168 | $0 | $38,408 | $0 | $32,110 | $0 | $3,498,084 | $0 | $261,192 | $0 |
| Michael Fisher | ||||||||||||||
| President & CEO | $1,047,629 | $0 | $817,539 | $0 | $419,692 | $0 | $35,407 | $0 | $34,588 | $0 | $2,354,855 | $0 | $175,040 | $0 |
| David Morales MD | ||||||||||||||
| Div. Dir, Cardiology | $1,599,455 | $0 | $0 | $0 | $504,188 | $0 | $28,000 | $0 | $36,032 | $0 | $2,167,675 | $0 | $76,000 | $0 |
| Andrew Redington MD | ||||||||||||||
| Instit Dir, Cardiology | $817,167 | $0 | $963,715 | $0 | $242,286 | $0 | $34,573 | $0 | $25,151 | $0 | $2,082,892 | $0 | $100,317 | $0 |
| Daniel von Allmen MD | ||||||||||||||
| Surgeon-in-Chief | $1,044,329 | $0 | $344,307 | $0 | $415,185 | $0 | $40,088 | $0 | $26,192 | $0 | $1,870,101 | $0 | $173,500 | $0 |
| James Anthony Quintessenza MD | ||||||||||||||
| Cardiothoracic Surgery | $1,136,414 | $0 | $250,000 | $0 | $24,508 | $0 | $28,000 | $0 | $18,786 | $0 | $1,457,708 | $0 | $0 | $0 |
| Margaret Hostetter | ||||||||||||||
| Chair, Pediatrics (through 02/20) | $642,771 | $0 | $474,097 | $0 | $143,130 | $0 | $32,873 | $0 | $11,230 | $0 | $1,304,101 | $0 | $0 | $0 |
| Steve Davis MD | ||||||||||||||
| COO | $730,362 | $0 | $250,243 | $0 | $117,191 | $0 | $143,102 | $0 | $34,198 | $0 | $1,275,096 | $0 | $90,546 | $0 |
| Brian Coley | ||||||||||||||
| Radiologist-in-Chief | $651,691 | $0 | $203,867 | $0 | $241,742 | $0 | $133,673 | $0 | $21,672 | $0 | $1,252,645 | $0 | $163,040 | $0 |
| Mark Mumford | ||||||||||||||
| SVP & CFO, Treasurer | $624,276 | $0 | $221,035 | $0 | $128,144 | $0 | $228,329 | $0 | $34,588 | $0 | $1,236,372 | $0 | $87,867 | $0 |
| Eric J Wall MD | ||||||||||||||
| Faculty Professor | $953,723 | $0 | $72,061 | $0 | $24,508 | $0 | $28,000 | $0 | $25,135 | $0 | $1,103,427 | $0 | $0 | $0 |
| Beth Stautberg | ||||||||||||||
| Secretary, Sr. VP & Counsel | $539,691 | $0 | $186,790 | $0 | $102,220 | $0 | $110,364 | $0 | $10,372 | $0 | $949,437 | $0 | $74,347 | $0 |
| John McAuliffe MD | ||||||||||||||
| Anesthesiologist-in-Chief | $477,573 | $0 | $171,950 | $0 | $179,016 | $0 | $31,595 | $0 | $1,680 | $0 | $861,814 | $0 | $0 | $0 |
| Nerissa Morris | ||||||||||||||
| SVP and CHRO | $441,284 | $0 | $142,048 | $0 | $22,194 | $0 | $81,703 | $0 | $13,984 | $0 | $701,213 | $0 | $0 | $0 |
| Barbara Tofani | ||||||||||||||
| SVP-Patient Services | $368,333 | $0 | $123,106 | $0 | $52,989 | $0 | $29,720 | $0 | $17,229 | $0 | $591,377 | $0 | $13,446 | $0 |
| Jennifer Dauer | ||||||||||||||
| Former Key Employee | $167,243 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,361 | $0 | $175,604 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | Certain officers and key employees have arrangements which provide for supplemental retirement benefits as described in IRC Sec. 457(f). Due to the substantial risk of forfeiture provision, these arrangements are non-vested and there is no guarantee that these officers and key employees will ever receive these benefits. The following is a listing of officers and key employees that received a payment under Cincinnati Children's IRC Sec. 457(f) plan during the year (these amounts are included in the totals for Schedule J, Part II, Column B(iii) and column (F): 1. Beth Stautberg - $74,347 2. Michael Fisher - $175,040 3. Mark Mumford - $87,867 4. Brian Coley - $163,040 5. Andrew Redington - $100,317 6. Stephen Davis - $90,546 7. Daniel von Allmen - $173,500 8. James Tweddell - $261,192 9. Barbara Tofani - $13,446 |
| Explanation of compensation paid to John McAuliffe: | John McAuliffe, M.D. received $69,150 of other reportable compensation from the University of Cincinnati for services provided to the Department of Anesthesia. Schedule J, Explanation of Benefits: The employee benefit plan contribution amounts listed on Schedule J, Part II may include one or more of the following benefits: 1. Elective employee deferrals under IRC Sec. 403(b) 2. Discretionary employer contributions under IRC Sec. 403(b) 3. Elective employee deferrals under IRC Sec. 457(b) 4. Elective employee deferrals under IRC Sec. 457(f) In addition to the retirement plan contributions disclosed on Form 990, Part VII and Schedule J, Part II, the following non-taxable employee welfare benefits were made available to the employed, compensated officers and key employees listed on Form 990, Part VII and Schedule J, Part II: 1. Health and dental insurance benefits 2. Group life insurance (portions of which are taxed) 3. Unemployment benefits 4. Disability benefits The officers and key employees listed on Form 990, Part VII and Schedule J, Part II are also eligible for any other available employee benefits. Cincinnati Children's officers, trustees, and key employees listed on Form 990, Part VII and Schedule J may incur various travel and entertainment expenses in the conduct of their official duties as representatives of the organization. Cincinnati Children's has a written travel and entertainment expense reimbursement policy that complies with published IRS guidance. All officers, trustees, and key employees are required to substantiate each travel and entertainment expense to the extent stated in the travel and entertainment expense reimbursement policy. Beyond the officers and key employees listed on Schedule J, Part II, Cincinnati Children's is governed by a board of trustees who are neither compensated for their services provided nor do they receive any fringe benefits (other than free parking) from Cincinnati Children's. Please see Form 990, Part VII for a listing of these trustees. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Hamilton County Ohio | ||||||||
| A | 316000063 | 000000000 | 2014-06-11 | $48,205,000 | Reissue 2011 bonds (10/14/2011) | 0 | 0 | 0 |
| Hamilton County Ohio | ||||||||
| B | 316000063 | 407272N25 | 2014-01-08 | $134,694,252 | Repay 1998 and 2004 Bonds (8/27/98 and 6/30/04) | 0 | 0 | 0 |
| Butler County Ohio | ||||||||
| C | 316000061 | 123550GY5 | 2016-11-18 | $63,956,074 | Repay 2006K Bonds (12/8/06) | 0 | 0 | 0 |
| Hamilton County Ohio | ||||||||
| D | 316000063 | 407272V75 | 2018-02-22 | $107,160,000 | Repay 2002 and 2016 Bonds (1/30/02 and 6/29/16) | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $31,650,000 | $48,205,000 | $48,205,000 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $27,980,000 | $134,694,252 | $133,058,683 | 2014 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | $1,635,569 |
| C | $63,956,074 | $63,257,419 | 2016 | Yes (1) | 0 | Yes (1) | Yes (1) | $698,655 | |
| D | $9,800,000 | $107,160,000 | $107,160,000 | 2018 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0.00000 | 0.01900 | 0.01900 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | 0 | 0.00000 | 0.00100 | 0.00100 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | Yes (1) | 0 | 0.00000 | 0.00800 | 0.00800 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule K, Part II, Line 3 | Differences between the issue price (Part I, column (e)) and Part II, line 3 are due to investment earnings. |
| Form 990, Schedule K, Part IV, Line 6 | This question is being answered without regard to a yield restricted refunding escrow. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hamilton County Ohio | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 316000063 | BondIssuerEIN |
| CUSIP | 407272W25 | CUSIPNum |
| Bond Issued | 2019-10-22 | BondIssuedDt |
| Issue Price | $200,006,601 | IssuePriceAmt |
| Purpose | Critical Care Building | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $200,903,460 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $6,601 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $123,763,920 | CapitalExpendituresAmt |
| Unspent | $77,132,939 | UnspentAmt |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (41 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Margaret Kettler | |||
| Family Mmbr Trust | $130,684 | Com & Ben | 0 |
| Denise Davis | |||
| Family Mmbr of Off | $71,257 | Com & Ben | 0 |
| Cheryl Dukes | |||
| Family Mmbr Trust | $62,676 | Com & Ben | 0 |
| Douglas Von Allmen | |||
| Family Mmbr of Off | $40,043 | Com & Ben | 0 |
| PNC Bank | |||
| Trustee is Officer | $1,675,478 | Banking | 0 |
| Fort Washington Investment Advisors | |||
| Trustee is Officer | $1,301,990 | Investment | 0 |
| Substantial Contributor | |||
| Substantial Contr. | $138,616,633 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contr. | $23,777,216 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contr. | $22,367,120 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contr. | $13,262,207 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $6,401,597 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $6,163,875 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $8,707,925 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $3,065,339 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $2,302,740 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $1,618,219 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $1,503,922 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $1,402,874 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $1,032,760 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $957,927 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $923,438 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $873,263 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $873,240 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $846,593 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $843,602 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $832,728 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $677,006 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $665,273 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $633,636 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $594,173 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $576,160 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $546,895 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $431,136 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $343,821 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $326,023 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $277,251 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $267,828 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $215,793 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $209,868 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $129,743 | Vendor | 0 |
| Substantial Contributor | |||
| Substantial Contributor | $107,356 | Vendor | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part IV: | FormAndLineReferenceDesc |
| Explanation | The items reported on Schedule L, Part IV are arms-length transactions and at fair market value. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 39 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,197,957 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | The number reported in column B represents the number of contributions received. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | Article I, Section 1.1. of Cincinnati Children's Code of Regulations provides that the membership of Cincinnati Children's shall consist of the persons who are the members of the Board of Trustees of The Children's Hospital, Cincinnati, Ohio (TCH). |
| Form 990, Part VI, Section A, line 7a | Article I, Section 1.1. of Cincinnati Children's Code of Regulations provides that the membership of Cincinnati Children's shall consist of the persons who are the members of the Board of Trustees of TCH. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is prepared by Senior Management from Cincinnati Children's. External tax consultants review the Form 990 for completeness and accuracy. The Form 990 is then presented to the Audit & Compliance Committee, which is a standing committee of the Cincinnati Children's Board of Trustees, for review. Finally, the Form 990 is made available to all Board of Trustees members in advance of filing. |
| Form 990, Part VI, Section B, line 12c | All of Cincinnati Children's officers, trustees, and key employees receive an annual questionnaire requesting information regarding family and business relationships that could potentially result in a conflict of interest under Cincinnati Children's written conflict of interest policy. Once the questionnaires have been completed, they are reviewed by Cincinnati Children's management, and if a relationship exists that may present a conflict of interest, Cincinnati Children's follows the provisions set forth in its conflict of interest policy to disclose and manage the conflict and determines the appropriate reporting to board committees and, if required, Form 990 disclosure. |
| Form 990, Part VI, Section B, line 15 | Cincinnati Children's has a Compensation Committee that annually reviews the recommendations of management regarding employee performance evaluation and compensation adjustments for disqualified persons to ensure that it has complied with the provisions of the rebuttable presumption of reasonableness under IRC Sec. 4958. |
| Form 990, Part VI, Section C, line 19 | Cincinnati Children's governing documents, Conflict of Interest Policy, and financial statements are maintained on file by senior management and are available to the general public upon request either in-person, by telephone, or by written request. |
| Form 990, Part VII, Section B: | The amounts reported on Form 990, Part VII, Section B may include payments for services, products, expense reimbursements, and other types of payments. Any payment for non-services is not available for breakout separately based on the invoices received from the contractors. |
| Form 990, Part XI, line 9: | Minimum Pension Asset Adjustment -80,752,000. Loss in Net Assets of Supporting Organizations, Net -1,888,000. Elimination of CHSN Income -706,494. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| TSHCH LLC | ||||||||
| 3333 Burnet Avenue | Cincinnati | OH | 45229 | Land Holding Co. | OH | $0 | $8,633,913 | Children's Hospital Medical Center |
| Burnet Ave LLC | ||||||||
| 3333 Burnet Avenue | Cincinnati | OH | 45229 | Land Holding Co. | OH | $0 | $78,860 | Children's Hospital Medical Center |
| DTPM2 | ||||||||
| 425 Walnut St 1800 | Cincinnati | OH | 45202 | Land Holding Co. | OH | $174,614 | $1,502,907 | Children's Hospital Medical Center |
| BACE Properties LLC | ||||||||
| 425 Walnut St 1800 | Cincinnati | OH | 45202 | Land Holding Co. | OH | $154,769 | $1,332,101 | Children's Hospital Medical Center |
| Avondale Rentals | ||||||||
| 8044 Montgomery Road No 552 | Cincinnati | OH | 45236 | Land Holding Co. | OH | $138,385 | $1,191,086 | Children's Hospital Medical Center |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHMC Community Health Services Network | |||||||||||
| 3333 Burnet Avenue | Cincinnati | OH | 45229 | 311459815 | Pediatric Medical Services | OH | 501(c)(3) | 509(a)(2) | Children's Hospital Medical Center | Yes (1) | |
| Children's Hospital Medical Center Uninsured Loss Fund #2 | |||||||||||
| 3333 Burnet Avenue | Cincinnati | OH | 45229 | 316197894 | Malpractice and Liability Trust Fund | OH | 501(c)(3) | 509(a)(3) Type III | Children's Hospital Medical Center | Yes (1) | |
| The Children's Hospital | |||||||||||
| 3333 Burnet Avenue | Cincinnati | OH | 45229 | 310537130 | Support CHMC | OH | 501(c)(3) | 509(a)(3) Type II | 0 | N/A | |
| Convalescent Hospital for Children and Orphan Asylum | |||||||||||
| 3333 Burnet Avenue | Cincinnati | OH | 45229 | 310536649 | Support CHMC | OH | 501(c)(3) | 509(a)(3) Type III | 0 | N/A | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | River City Insurance Limited | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Burnet Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Healthcare Liability Insurance for CHMC | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Hospital Medical Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $2,214,385 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,251,130 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| The Children's Hospital | ||
| C | $91,749,000 | Fair Market Value |
| The Children's Hospital | ||
| R | $108,625,000 | Fair Market Value |
| Convalescent Hospital for Children and Orphan Asylum | ||
| C | $3,867,000 | Fair Market Value |
| CHMC Community Health Services Network | ||
| R | $5,096,583 | Fair Market Value |
| CHMC Community Health Services Network | ||
| S | $4,229,368 | Fair Market Value |