2021-07-29T15:16:22-05:00 2020-09-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2019-10-01 911250116 SEATTLE CHILDREN'S HEALTHCARE SYSTEM SEAT 2069874846 PO BOX 5371 MS 818-S SEATTLE WA 981455005 SUZANNE B BEITEL SENIOR VP & CFO 2069874846 2021-07-21 1 KATHRYN J OKIMOTO P00746598 4254544919 2021-04-22 2019 2022-09-23 18:48:47Z X JEFF SPERRING MD PO BOX 5371 MS 818-S SEATTLE WA 981455005 492567365 0 X WWW.SEATTLECHILDRENS.ORG X 1984 WA THE PROVISION OF QUALITY HEALTH CARE SERVICES TO INFANTS, CHILDREN AND ADOLESCENTS. 22 19 14 22 0 831123 6355833 4113866 24420776 25201091 20172847 17614259 -41134 2212 50908322 46931428 0 1262848 0 0 4109028 2902733 0 0 0 2955474 4017026 7064502 8182607 43843820 38748821 925123055 1003909546 12933221 10431211 912189834 993478335 X SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS) IS ENGAGED IN ACTIVITIES RELATING TO THE PROVISION OF HEALTH CARE SERVICES TO INFANTS, CHILDREN, AND ADOLESCENTS, DELIVERING AND IMPROVING THE DELIVERY AND THE QUALITY OF THOSE SERVICES THROUGH RESEARCH, EDUCATION, AND CONTRIBUTIONS TO OR FOR THE BENEFIT OF TAX-EXEMPT ORGANIZATIONS WHICH PROVIDE HEALTH CARE SERVICES, PRIMARILY SEATTLE CHILDREN'S HOSPITAL. 0 0 3936090 1262848 25060583 SEATTLE CHILDREN'S HEALTHCARE SYSTEM'S PROGRAM OPERATING COSTS ARE RELATED TO ACTIVITIES INCURRED TO PROVIDE, DIRECTLY OR INDIRECTLY, HEALTH CARE OR HEALTH RELATED SERVICES APPROPRIATE FOR THE SPECIAL NEEDS OF INFANTS, CHILDREN AND ADOLESCENTS, DELIVERING AND IMPROVING THE DELIVERY OF THOSE SERVICES AND/OR THE QUALITY OF THOSE SERVICES THROUGH RESEARCH, EDUCATION, AND CHILD ADVOCACY. PROGRAM REVENUE IS PRIMARILY RELATED TO SEATTLE CHILDREN'S HEALTHCARE SYSTEM'S PROGRAM RELATED JOINT VENTURE WITH SEATTLE CANCER CARE ALLIANCE (SCCA), A NOT-FOR-PROFIT CORPORATION FORMED IN 1998 BY SEATTLE CHILDREN'S HEALTHCARE SYSTEM, THE UNIVERSITY OF WASHINGTON SCHOOL OF MEDICINE, AND FRED HUTCHINSON CANCER RESEARCH CENTER FOR THE PURPOSE OF OFFERING A COMPREHENSIVE PROGRAM OF INTEGRATED CANCER CARE SERVICES. 163573 0 140508 OCCUPANCY AND OTHER COSTS RELATED TO THE OPERATION OF THE SAND POINT CLINIC BUILDING WHICH IS RENTED TO SEATTLE CHILDREN'S HOSPITAL. THE RENTED SPACE IS USED TO DELIVER HEALTHCARE SERVICES TO INFANTS, CHILDREN AND ADOLESCENTS. 4099663 1 1 0 0 0 0 0 0 0 1 1 1 1 0 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 5 0 1 14 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 22 19 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X WARREN E HEWITT VP FINANCE 2069874846 818 STEWART ST 8TH FLOOR SEATTLE WA 98101 JEFF SPERRING MD CEO/NON-VOTING EX OFFICIO TRUSTEE 16.00 39.00 X 358718 1082699 312938 SUZANNE BEITEL SENIOR VP & CHIEF FINANCIAL OFFICER 14.00 41.00 X 205604 621958 158158 LISA HAYWARD SENIOR VP & CHIEF LEGAL OFFICER 55.00 0.00 X 634434 4159 127623 WARREN HEWITT VP - FINANCE 14.00 41.00 X 94737 287833 33581 SAMANTHA SLOANE CONTROLLER 12.00 38.00 X 63533 190850 35730 CATHERINE CHILCOTT DIRECTOR - TREASURY SERVICES 40.00 0.00 X 90257 39635 19886 MICHAEL JOO CORPORATE ACCOUNTANT 40.00 0.00 X 111074 679 37016 DEBRA PALMER-SEILER SR ACCOUNTANT, TREASURY 40.00 0.00 X 115235 441 24488 SUSAN BETCHER VICE CHAIR/CHAIR-ELECT 7.00 0.00 X X 0 0 0 SUSAN MASK CHAIR 3.00 1.00 X X 0 0 0 JEFF NITTA TREASURER 3.00 0.00 X X 0 0 0 JUDITH PIERCE SECRETARY 2.00 0.00 X X 0 0 0 DEAN ALLEN TRUSTEE 4.00 2.00 X 0 0 0 JILL BRUBAKER MD TRUSTEE 2.00 0.00 X 0 0 0 MICHAEL DELMAN TRUSTEE 3.00 0.00 X 0 0 0 ROY DIAZ PHD TRUSTEE 5.00 0.00 X 0 0 0 COLIN FOX PHD TRUSTEE 4.00 0.00 X 0 0 0 JOEL FRENCH TRUSTEE 7.00 0.00 X 0 0 0 COLLEEN FUKUI-SKETCHLEY TRUSTEE 1.00 0.00 X 0 0 0 JUDY HOLDER TRUSTEE 3.00 0.00 X 0 0 0 CYNTHIA HUFFMAN TRUSTEE 2.00 0.00 X 0 0 0 DAN LEVITAN TRUSTEE 1.00 0.00 X 0 0 0 PATRICIA LOERA TRUSTEE 4.00 0.00 X 0 0 0 CANDY MARSHALL TRUSTEE 2.00 0.00 X 0 0 0 MICHAEL REEVES TRUSTEE 2.00 0.00 X 0 0 0 NANCY SENSENEY TRUSTEE 2.00 0.00 X 0 0 0 MICHELE SMITH TRUSTEE 3.00 0.00 X 0 0 0 CHARLES STEVENS TRUSTEE 5.00 0.00 X 0 0 0 MOYA VAZQUEZ TRUSTEE 3.00 0.00 X 0 0 0 ALVIN WINTERROTH TRUSTEE 2.00 0.00 X 0 0 0 1673592 2228254 749420 5 0 1 0 WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 747826 SANDERSON ASSET MANAGEMENT 250 S WACKER DRIVE STE 220 CHICAGO IL 60606 INVESTMENT MANAGEMENT 580148 HIGHCLERE INTERNATIONAL INVESTORS 8 WRIGHT STREET STE 107 WESTPORT CT 06880 INVESTMENT MANAGEMENT 509369 NORTHERN TRUST CO 333 S WABASH AVE STE WB-42 CHICAGO IL 60604 INVESTMENT MANAGEMENT 319532 KPMG LLP 1918 8TH AVE STE 2900 SEATTLE WA 98101 AUDITING AND CONSULTING 154420 6 4113866 1336329 4113866 SERVICES THROUGH SCCA 900099 24469333 24469333 MEDICAL CLINIC RENTAL 900099 591250 591250 RENT FROM AFFILIATES 900099 140508 140508 25201091 3856318 3856318 1750 155209 -153459 -153459 -153459 459157598 81071 445379699 101029 13777899 -19958 13757941 13757941 UBI TAX REFUNDS 900099 155671 155671 155671 46931428 25201091 0 17616471 X 1262848 1262848 1899164 1899164 357086 357086 164333 164333 199080 199080 283070 168993 114077 216057 216057 1492874 1492874 933673 561808 371865 1971 1971 871 871 1210457 88754 1121703 1325 1325 61917 61917 7025 7025 LICENSES AND TAXES 56 56 90800 54208 36592 8182607 4099663 4082944 0 1124207 1370147 13644 13092 5826307 466163 5540122 5360144 174952563 178926223 525940999 579294630 188168830 212879413 29382690 26065897 925123055 1003909546 824691 1189296 258448 151460 11850082 9090455 12933221 10431211 X 697066467 768795242 215123367 224683093 912189834 993478335 925123055 1003909546 38748821 42539680 0 X 0 1 X 1 0 X 3481940 3911423 13741277 6355833 4113866 31604339 3481940 3911423 13741277 6355833 4113866 31604339 31604339 4690718 5481967 4407309 8296653 3858068 26734715 1424823 845917 192721 81699 831123 3376283 74305 15524 89829 61805166 99412618 0.51140 0.59430 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: PROPERTY TAX REFUND - 2015 AMOUNT: $ 74,305. 2016 AMOUNT: $ 15,524. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 441030000 865000 46256000 3975000 484176000 432588000 -804000 13040000 3794000 441030000 403524000 745000 31759000 3440000 432588000 357825000 454000 48663000 3418000 403524000 331943000 232000 29179000 3529000 357825000 0.86060 0.13940 0 0 595555 3995929 4591484 1025445 379265 646180 194795 79470 115325 10976 4482 6494 3607 2946 661 5360144 POOLED INVESTMENTS 421052518 C CHARITABLE TRUSTS 8542847 C PERPETUAL & TESTAMENTARY TRUSTS 144512175 C GIFT ANNUITIES 2205649 C LIFE ESTATE 776038 C DEFERRED COMPENSATION PLANS 1896530 C OTHER ALTERNATIVE INVESTMENTS 308873 C 579294630 INVESTMENT IN SCCA 208786333 C INVESTMENT IN SYZYGY LLC 4093080 C 212879413 ANNUITIES AND TRUSTS PAYABLE 6117625 DEFERRED COMPENSATION PAYABLE 1894624 PAYABLE TO AFFILIATES 1039595 OTHER PAYABLES 38611 9090455 X PART V, LINE 4: SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS) AND SEATTLE CHILDREN'S HOSPITAL (SCH) SHARE IN A UNIFIED ENDOWMENT FUND (UEF) THAT IS MANAGED BY SCHS. SEATTLE CHILDREN'S HEALTHCARE SYSTEM'S RESTRICTED ASSETS REFLECT ENDOWMENTS WHOSE PURPOSE IS TO SUPPORT THE HOSPITAL. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS GRANTED SCHS, AND EACH OF THE CONTROLLED CORPORATIONS LISTED ABOVE, EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (IRC) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE IRC FORMED TO OPERATE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, AND MEDICAL PURPOSES. DURING 2020 AND 2019, SCHS DID NOT RECORD ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 178843440 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENTS 12942080 EAST ASIA AND THE PACIFIC INVESTMENTS 8090939 NORTH AMERICA INVESTMENTS 2770498 0 0 0 0 0 0 202646957 0 202646957 1 0 1 0 1 0 PART III ACCOUNTING METHOD: 1 CHILDREN'S RETAIL PO BOX 5371 MS 818-S SEATTLE WA 981455005 911998909 501(C)(3) 262848 UNRESTRICTED DONATION TO AFFILIATE GAPPS (GLOBAL ALLIANCE TO PREVENT PREMATURITY AND STILLBIRTH) 19009 33RD AVE W STE 200 LYNNWOOD WA 98036 814625437 501(C)(3) 1000000 SUPPORT OF MISSION TO IMPROVE BIRTH OUTCOMES WORLDWIDE 2 0 PART I, LINE 2: SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS) WORKS CLOSELY WITH GRANTEES TO MONITOR EFFORTS RELATED TO THE GRANT'S PURPOSE AND TRACK THE RELATED EXPENDITURES. SCHS IS THE CONTROLLING PARENT ORGANIZATION OF SEVERAL SUBSIDIARY FUNDRAISING ORGANIZATIONS. WHEN ONE OF THESE RELATED ORGANIZATIONS INCURS FUNDRAISING EXPENSES IN EXCESS OF TOTAL UNRESTRICTED REVENUES AND SUPPORT, SCHS PROVIDES AN UNRESTRICTED DONATION IN THE AMOUNT OF THE DEFICIT. RECORDS ARE MAINTAINED TO SUBSTANTIATE THE AMOUNT OF SUPPORT. X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 JEFF SPERRING MD CEO/NON-VOTING EX OFFICIO TRUSTEE 245704 737114 113014 339044 0 6541 273504 14627 6202 18605 638424 1115931 0 0 SUZANNE BEITEL SENIOR VP & CHIEF FINANCIAL OFFICER 163420 490260 42184 126745 0 4953 113700 10500 8490 25468 327794 657926 0 0 LISA HAYWARD SENIOR VP & CHIEF LEGAL OFFICER 490941 0 143493 741 0 3418 96313 0 31310 0 762057 4159 0 0 WARREN HEWITT VP - FINANCE 72534 217602 20255 60965 1948 9266 4900 14700 3495 10486 103132 313019 0 0 SAMANTHA SLOANE CONTROLLER 52905 158713 10628 31951 0 186 3065 9196 5867 17602 72465 217648 0 0 PART I, LINE 1A THE CHIEF EXECUTIVE OFFICER IS PROVIDED MEMBERSHIP TO THE RAINIER CLUB. ANNUAL DUES ARE REPORTED AS TAXABLE COMPENSATION. PART I, LINE 4B THE FOLLOWING PARTICIPATED IN, OR RECEIVED PAYMENT FROM, A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: JEFF SPERRING MD - $268,628 DEFERRED COMPENSATION SUZANNE BEITEL - $110,200 DEFERRED COMPENSATION LISA HAYWARD - $82,313 DEFERRED COMPENSATION X 24 1164910 MARKET VALUE X 1 171419 MARKET VALUE 0 0 1 1 PART I, COLUMN (B): LINE 9 - 24 CONTRIBUTIONS OF VARIOUS AMOUNTS OF SECURITIES; LINE 11 - 1 CONTRIBUTION OF A TRUST INTEREST PART I, LINE 32B: SEATTLE CHILDREN'S HOSPITAL FOUNDATION AND SEATTLE CHILDREN'S HOSPITAL GUILD ASSOCIATION (RELATED ORGANIZATIONS) SOLICIT BOTH CASH AND NON-CASH GIFTS ON BEHALF OF SEATTLE CHILDREN'S HEALTHCARE SYSTEM (SCHS). FORM 990, PART I, LINE 6: 22 MEMBERS OF THE BOARD OF TRUSTEES PERFORM THEIR DUTIES UNCOMPENSATED. FORM 990, PART VI, SECTION A, LINE 2 JEFF SPERRING HAS A BUSINESS RELATIONSHIP WITH DEAN ALLEN, SUZANNE BEITEL, SUSAN BETCHER, JILL BRUBAKER, MICHAEL DELMAN, ROY DIAZ, COLIN FOX, JOEL FRENCH, COLLEEN FUKUI-SKETCHLEY, JUDY HOLDER, CYNTHIA HUFFMAN, DAN LEVITAN, PATRICIA LOERA, CANDY MARSHALL, SUSAN MASK, JEFF NITTA, JUDITH PIERCE, MICHAEL REEVES, NANCY SENSENEY, MICHELE SMITH, CHARLES STEVENS, MOYA VAZQUEZ, AND ALVIN WINTERROTH. WARREN HEWITT HAS A BUSINESS RELATIONSHIP WITH DEAN ALLEN, SUZANNE BEITEL, SUSAN BETCHER, JILL BRUBAKER, MICHAEL DELMAN, ROY DIAZ, COLIN FOX, JOEL FRENCH, COLLEEN FUKUI-SKETCHLEY, JUDY HOLDER, CYNTHIA HUFFMAN, DAN LEVITAN, PATRICIA LOERA, CANDY MARSHALL, SUSAN MASK, JEFF NITTA, JUDITH PIERCE, MICHAEL REEVES, NANCY SENSENEY, MICHELE SMITH, JEFF SPERRING, CHARLES STEVENS, MOYA VAZQUEZ, AND ALVIN WINTERROTH. SUZANNE BEITEL HAS A BUSINESS RELATIONSHIP WITH DEAN ALLEN, SUSAN BETCHER, JILL BRUBAKER, MICHAEL DELMAN, ROY DIAZ, COLIN FOX, JOEL FRENCH, COLLEEN FUKUI-SKETCHLEY, JUDY HOLDER, CYNTHIA HUFFMAN, DAN LEVITAN, PATRICIA LOERA, CANDY MARSHALL, SUSAN MASK, JEFF NITTA, JUDITH PIERCE, MICHAEL REEVES, NANCY SENSENEY, MICHELE SMITH, CHARLES STEVENS, MOYA VAZQUEZ, AND ALVIN WINTERROTH. FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE REVISED DURING THE YEAR. THE GOVERNMENT AFFAIRS COMMITTEE OF THE BOARD OF TRUSTEES WAS REMOVED. ADDITIONALLY, THE REVISED BYLAWS STATE THAT THE AUDIT AND COMPLIANCE COMMITTEE'S OVERSIGHT OF POLICIES INCLUDE THE DELEGATION OF SUCH DECISION-MAKING AUTHORITY WITH RESPECT TO THE EVALUATION AND MANAGEMENT OF CONFLICTS OF INTEREST AS SET FORTH IN APPLICABLE SCHS-BOARD APPROVED CONFLICT OF INTEREST POLICIES. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT AND INDEPENDENT TAX PROFESSIONALS PRESENT AND REVIEW THE FORM 990 WITH THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF TRUSTEES. AFTER REVIEW BY THE AUDIT AND COMPLIANCE COMMITTEE AND PRIOR TO FILING THE FORM 990 WITH THE INTERNAL REVENUE SERVICE, THE ENTIRE BOARD OF TRUSTEES RECEIVES A COPY OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY OF SEATTLE CHILDREN'S HEALTHCARE SYSTEM REQUIRES AN ANNUAL SURVEY OF ALL BOARD MEMBERS OF SEATTLE CHILDREN'S HEALTHCARE SYSTEM, MEMBERS OF MEDICAL LEADERSHIP, ALL INDIVIDUALS ENGAGED TO PROVIDE MEDICAL DIRECTION, STAFF MEMBERS OCCUPYING ROLES WITH A DEGREE OF AUTHORITY, MEMBERS OF THE INSTITUTIONAL REVIEW BOARD, AND MEMBERS OF SEATTLE CHILDREN'S HOSPITAL'S PHARMACY AND THERAPEUTICS COMMITTEE. THE SENIOR VICE PRESIDENT/CHIEF LEGAL OFFICER OF SEATTLE CHILDREN'S HEALTHCARE SYSTEM, ACTING UNDER THE OVERSIGHT AND BOARD DELEGATED AUTHORITY OF THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF TRUSTEES, OVERSEES THE REVIEW OF ALL DISCLOSURES AND ESTABLISHES AND OVERSEES ANY NECESSARY MANAGEMENT PLANS RELATED TO THEM. IN GENERAL, WHEN A CONFLICT OF INTEREST EXISTS, THE INDIVIDUAL WITH THE CONFLICT MUST RECUSE THEMSELVES FROM PARTICIPATION IN ANY BOARD DISCUSSION OR OTHER DECISION MAKING REGARDING THE TRANSACTION AND REFRAIN FROM VOTING ON OR DECIDING ANY ISSUES RELATING TO THE CONFLICTING INTEREST. ANY PERSON COVERED BY THE POLICY WHO ENGAGES IN CONDUCT THAT VIOLATES THE POLICY OR PURSUES A TRANSACTION OR EVENT FOLLOWING DISAPPROVAL BY THE AUDIT AND COMPLIANCE COMMITTEE OR THE APPROPRIATE OFFICER MAY, IN THE DISCRETION OF THE AUDIT AND COMPLIANCE COMMITTEE OR THE APPROPRIATE OFFICER IN ACCORDANCE WITH THEIR RESPECTIVE AUTHORITY, BE REMOVED IMMEDIATELY FROM THEIR DUTIES WITH SEATTLE CHILDREN'S HEALTHCARE SYSTEM AND/OR TERMINATED IN THEIR EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION FALLS WITHIN THE PURVIEW OF THE PEOPLE, CULTURE AND EXECUTIVE COMPENSATION COMMITTEE ("PCECC") OF THE BOARD OF TRUSTEES. PURSUANT TO THE BOARD-APPROVED PCECC CHARTER, THE PCECC ENGAGES AN INDEPENDENT THIRD-PARTY CONSULTANT EXPERT IN THE COMPENSATION OF EXECUTIVES AND OTHER TOP MANAGERS OF NONPROFIT HOSPITALS AND HEALTH CARE SYSTEMS. WITH APPROPRIATE COMPARABILITY DATA PROVIDED BY ITS CONSULTANT (COMPRISING MARKET DATA REGARDING COMPENSATION PAID FOR COMPARABLE SERVICES IN COMPARABLE ORGANIZATIONS), THE PCECC ENGAGES IN AN ANNUAL REVIEW AND ASSESSMENT OF THE SEATTLE CHILDREN'S HEALTHCARE SYSTEM EXECUTIVE COMPENSATION PROGRAM (BASE, INCENTIVE COMPENSATION, AND EMPLOYER-PAID BENEFITS) TO DETERMINE COMPETITIVENESS. BASED ON THIS EXPERT ANALYSIS AND ON RELEVANT PERFORMANCE INFORMATION FOR THE EXECUTIVES IN QUESTION AND THE ORGANIZATION AS A WHOLE, THE PCECC PRESENTS A RECOMMENDATION TO THE BOARD REGARDING THE TOTAL COMPENSATION PACKAGE FOR EACH OF THE AFFECTED EXECUTIVES, INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, AND KEY EMPLOYEES. THE FULL BOARD REVIEWS THE RECOMMENDATIONS AS WELL AS ALL RELEVANT COMPARABILITY DATA AND THE GOALS OF THE ORGANIZATION IN MAKING ITS FINAL DECISION. IN DOING SO IT RELIES ON THE EXPERT ANALYSIS TO DETERMINE THAT COMPENSATION IS REASONABLE AND WITHIN THE "BOUNDS OF COMPETITIVE PRACTICE". ALL DELIBERATIONS AND DECISIONS OF THE PCECC AND FULL BOARD ARE DOCUMENTED IN THE BOOKS AND RECORDS IN ACCORDANCE WITH GENERAL ADMINISTRATIVE PROVISIONS AND PROCEDURES WITHIN THE BYLAWS. THE PROCESS FOLLOWED BY THE PCECC AND THE FULL BOARD SATISFIES BEST GOVERNANCE PRACTICES AND ALSO MEETS THE REGULATORY REQUIREMENTS NECESSARY TO CREATE A REBUTTABLE PRESUMPTION OF REASONABLENESS WITH RESPECT TO THE BOARD'S DECISION. FORM 990, PART VI, SECTION C, LINE 19 SEATTLE CHILDREN'S HEALTHCARE SYSTEM MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CANCER STRATEGY CONSULTING: PROGRAM SERVICE EXPENSES 477,600. MANAGEMENT AND GENERAL EXPENSES 322,400. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 800,000. STRATEGIC PLAN DEVELOPMENT: PROGRAM SERVICE EXPENSES 70,570. MANAGEMENT AND GENERAL EXPENSES 47,638. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 118,208. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 13,638. MANAGEMENT AND GENERAL EXPENSES 1,827. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,465. FORM 990, PART IX, COLUMN (D): ALTHOUGH SEATTLE CHILDREN'S HEALTHCARE SYSTEM HAS SUBSTANTIAL CONTRIBUTION REVENUE, IT DOES NOT INCUR FUNDRAISING EXPENSES. ALL FUNDRAISING ACTIVITIES AND CONTRIBUTIONS TO SEATTLE CHILDREN'S HEALTHCARE SYSTEM ARE CONDUCTED BY RELATED ORGANIZATIONS. SEE ADDITIONAL DESCRIPTION FOR SCHEDULE M, LINE 32. SYZYGY PROPERTIES LLC PO BOX 5371 MS 818-S SEATTLE WA 981455005 911250116 REAL ESTATE MANAGEMENT WA 642847 4945462 SEATTLE CHILDREN'S HEALTHCARE SYSTEM SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 MS 818-S SEATTLE WA 981455005 910564748 PEDIATRIC MEDICAL CARE WA 501(C)(3) LINE 3 SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 MS 818-S SEATTLE WA 981455005 911156519 FUNDRAISING WA 501(C)(3) LINE 7 SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 SEATTLE CHILDREN'S HOSPITAL GUILD ASSN PO BOX 5371 MS 818-S SEATTLE WA 981455005 911394056 FUNDRAISING, CHILD ADVOCACY, AND PEDIATRIC HEALTH AWARENESS WA 501(C)(3) LINE 7 SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHILDREN'S RETAIL PO BOX 5371 MS 818-S SEATTLE WA 981455005 911998909 THRIFT STORES WA 501(C)(3) LINE 12A, I SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHILDREN'S HEALTH NETWORK PO BOX 5371 MS 818-S SEATTLE WA 981455005 911226716 PEDIATRIC HEALTHCARE SERVICES WA 501(C)(3) LINE 12A, I SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHARITABLE REMAINDER UNITRUSTS (5) INVESTMENTS WA SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 CHARITABLE REMAINDER UNITRUSTS (6) INVESTMENTS WA N/A 0 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS AK N/A 0 CHARITABLE REMAINDER UNITRUSTS (3) INVESTMENTS CA N/A 0 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS FL N/A 0 CHARITABLE REMAINDER ANNUITY TRUST (1) INVESTMENTS WA N/A 0 PERPETUAL TRUSTS (2) INVESTMENTS WA SEATTLE CHILDREN'S HEALTHCARE SYSTEM 1 PERPETUAL TRUSTS (5) INVESTMENTS WA N/A 0 POOLED INCOME FUND (1) INVESTMENTS WA N/A 0 CHARITABLE LEAD ANNUITY TRUST (1) INVESTMENTS WA N/A 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 SEATTLE CHILDREN'S HOSPITAL A 140508 ACTUAL RENT CHILDREN'S RETAIL B 262848 ACTUAL GRANT SEATTLE CHILDREN'S HOSPITAL FOUNDATION C 4093776 ACTUAL CONTRIBUTION PERPETUAL TRUST C 76772 ACTUAL CONTRIBUTION PERPETUAL TRUST C 79954 ACTUAL CONTRIBUTION SEATTLE CHILDREN'S HOSPITAL D 19096753 ACTUAL RECEIVABLE SEATTLE CHILDREN'S HOSPITAL FOUNDATION E 859127 ACTUAL PAYABLE SEATTLE CHILDREN'S HOSPITAL GUILD ASSN E 157330 ACTUAL PAYABLE CHILDREN'S RETAIL E 23138 ACTUAL PAYABLE SEATTLE CHILDREN'S HOSPITAL P 1110562 ACTUAL EXPENSES