2020-11-16T10:47:43-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2019-01-01 841085196 DENVER HEALTH AND HOSPITALS FOUNDATION DENV 3036022977 777 BANNOCK STREET NO MC0111 DENVER CO 80204 LINDA FORD EXECUTIVE DIRECTOR 3036022977 2020-11-10 1 DORI J EGGETT P00645252 3037409400 2020-11-10 2019 2022-09-23 18:48:47Z LINDA FORD 777 BANNOCK STREET MC 0111 DENVER CO 80204 10498410 0 X WWW.DENVERHEALTHFOUNDATION.ORG X 1988 CO SEE SCHEDULE OSUPPORT THE WORK OF THE DENVER HEALTH AND HOSPITAL AUTHORITY IN ITS MISSION TO SUSTAIN AND ADVANCE THE HEALTH AND WELL BEING OF DENVER, COLORADO AND THE ROCKY MOUNTAIN REGION. 20 17 12 0 0 0 4453729 6229637 0 0 678314 578894 0 -211162 5132043 6597369 4745641 4222918 0 0 219792 3605 0 0 81103 1005823 1414423 5971256 5640946 -839213 956423 20896746 23272163 2214847 2462751 18681899 20809412 SUPPORT THE WORK OF THE DENVER HEALTH AND HOSPITAL AUTHORITY IN ITS MISSION TO SUSTAIN AND ADVANCE THE HEALTH AND WELL-BEING OF DENVER, COLORADO AND THE ROCKY MOUNTAIN REGION. 0 0 4788480 4222918 SIGNIFICANT AREAS OF SUPPORT INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING AREAS: COMMUNITY HEALTH ($1,699,999); MEDICINE ($634,466); VOLUNTEER SERVICES ($565,562); BEHAVIORAL HEALTH ($262,153); WOMEN, CHILDREN, AND ADOLESCENTS ($255,664); PATIENT ASSISTANCE ($232,791); TRAUMA AND EMERGENCY MEDICINE ($117,302); AND ORTHOPEDICS ($89,050). REMAINING AREAS OF SUPPORT, IN AGGREGATE, TOTAL $961,493. 4788480 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 30 0 1 12 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X CHELSEA HELMKAMP CO DHHA 3036027045 655 BROADWAY SUITE 1000 MC 1925 DENVER CO 80203 DR WILLIAM BURMAN BOARD MEMBER 1.00 40.00 X 0 334249 59875 STEPHEN B CLARK TREASURER 1.00 1.00 X X 0 0 0 PAT CORTEZ SECRETARY 1.00 1.00 X X 0 0 0 HAROUN K COWANS BOARD MEMBER 1.00 1.00 X 0 0 0 STERLING CROWE VICE CHAIR 1.00 1.00 X X 0 0 0 WALTER DEHAVEN BOARD MEMBER 1.00 1.00 X 0 0 0 MICHAEL FERRUFINO BOARD MEMBER 1.00 1.00 X 0 0 0 BROOKE GORDON BOARD MEMBER 1.00 1.00 X 0 0 0 JOSHUA HANFLING CHAIR 1.00 1.00 X X 0 0 0 KEVIN KAUFFMAN BOARD MEMBER 1.00 1.00 X 0 0 0 DR BRUCE MADISON BOARD MEMBER 1.00 1.00 X 0 0 0 DAVID MCREYNOLDS BOARD MEMBER 1.00 1.00 X 0 0 0 ELIZABETH PEROS BOARD MEMBER 1.00 1.00 X 0 0 0 FRANKLIN RIOS BOARD MEMBER 1.00 1.00 X 0 0 0 WILLIAM SASLOW BOARD MEMBER 1.00 1.00 X 0 0 0 DANIEL SCHERER BOARD MEMBER 1.00 1.00 X 0 0 0 KC VEIO BOARD MEMBER 1.00 1.00 X 0 0 0 CHARLES WALLING BOARD MEMBER 1.00 1.00 X 0 0 0 AARON WIEBELHAUS BOARD MEMBER 1.00 1.00 X 0 0 0 ROBIN WITTENSTEIN ED D BOARD MEMBER 1.00 40.00 X 0 1129945 48219 LINDA FORD EXECUTIVE DIRECTOR 40.00 40.00 X 0 188310 28587 0 1652504 136681 0 0 1 0 COMMUNITY COUNSELING SERVICES CO LLC PO BOX 824885 PHILADELPHIA PA 19182 CAMPAIGN CONSULTING 499052 HYATT REGENCY DENVER CO CONVENTION CEN PO BOX 5591 DENVER CO 80217 HOSPITALITY SERVICES 355622 NDR LLC C/O THE GREENROOM RESOURCE PO BO BOZEMAN MT 59771 EVENT REPRESENTATION 200000 JOHN SDOUCOS EVENTS LLC 8419 EAST CLUB ROAD BOCA RATON FL 33433 EVENT REPRESENTATION 195000 JMT INC 2200 ROUTE 22 PATTERSON NY 12563 SOFTWARE PROVIDER 146170 7 602415 5627222 430634 6229637 402027 402027 2950000 2773133 176867 176867 176867 916746 602415 1127908 -211162 -211162 6597369 0 0 367732 3997948 3997948 224970 224970 3605 3605 86680 86680 497243 492630 4613 51798 41857 9941 146227 80712 65515 12503 12503 24991 23957 1034 1295 1295 VOLUNTEER AUXILIARY 565562 565562 MISCELLANEOUS MG&A 28124 28124 5640946 4788480 771363 81103 1541500 4199077 1947799 1970743 1886461 3201069 295213 236196 3128 16000 15222645 13649078 20896746 23272163 31329 107990 39306 12500 282145 1000000 1862067 1342261 2214847 2462751 X -416034 181790 19097933 20627622 18681899 20809412 20896746 23272163 X 956423 1281938 -110848 X 0 1 X 1 0 X 7165383 6855419 4685003 4453729 6018475 29178009 7165383 6855419 4685003 4453729 6018475 29178009 2407624 26770385 15362 147504 241178 152219 402027 958290 30136299 0.88830 0.91430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7231734 1028216 -356989 8616939 7091326 -213405 -353813 7231734 6464266 984564 357504 7091326 6510675 319030 365439 6464266 6972973 500 -104878 357920 6510675 0.66920 0.33080 1 0 0 ASSETS HELD BY DENVER FOUNDATION 11306428 SHORT TERM INVESTMENTS 2342650 13649078 DUE TO DENVER HEALTH AND HOSPITAL AUTHORITY 1342261 1342261 X 9287267 1281938 1494640 2776578 6510689 86680 86680 6597369 7159754 1494640 110848 1605488 5554266 86680 86680 5640946 PART V, LINE 4: THE FOUNDATION'S ENDOWMENTS CONSIST OF VARIOUS INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES INCLUDING TO SUPPORT THE DENVER HEALTH AND HOSPITAL AUTHORITY'S ROCKY MOUNTAIN POISON AND DRUG CENTER, COMMUNITY HEALTH SERVICES, TRAUMA PREVENTION AND CARE, AND VULNERABLE POPULATIONS. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION; HOWEVER, INCOME FROM ACTIVITIES NOT DIRECTLY RELATED TO THE FOUNDATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THERE WAS NO TAX ON UNRELATED BUSINESS INCOME IN 2019. MANAGEMENT IS REQUIRED TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND TO RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT PROBABLY WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND THAT NONE WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS WOULD BE RECORDED IN THE PERIOD ASSESSED AS GENERAL AND ADMINISTRATIVE EXPENSES. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF DECEMBER 31, 2019. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNCOLLECTIBLE PLEDGES 110,848. GALA 1348889 511391 837498 90084 435058 317528 205990 HOT ROCKS 108572 48807 59765 8515 3300 47951 1 61700 42217 19483 5467 9992 4023 1519161 602415 916746 104066 445050 320828 257964 1127908 -211162 1 DENVER HEALTH & HOSPITAL AUTHORITY 777 BANNOCK STREET DENVER CO 80204 841343242 HOSPITAL AUTH 3997948 RESEARCH AND OPERATING ASSISTANCE 1 PATIENT ASSISTANCE 3191 224970 PART I, LINE 2: AREAS WITHIN THE HOSPITAL PREPARE FORMAL REQUESTS FOR REIMBURSEMENT OF FUND AND/OR GRANT EXPENSES TO THE DHF ACCOUNTANT. THESE REQUESTS FOR PAYMENT ARE REVIEWED AND APPROVED BY THE FOUNDATION EXECUTIVE DIRECTOR AND THE DHHA CONTROLLER. MONITORING OF THESE FUNDS AND GRANTS IS PERFORMED BY THE DHF ACCOUNTANT, EXECUTIVE DIRECTOR, AND DHHA CONTROLLER IN ORDER TO ENSURE DONOR WISHES ARE FOLLOWED. DEPARTMENTS SUBMIT PATIENT ASSISTANCE FUND REQUESTS TO DIRECTOR OF VOLUNTEER SERVICES.PATIENTS ARE ELIGIBLE FOR ASSISTANCE ONE TIME DURING A CALENDAR YEAR. ASSISTANCE FROM THE PATIENT ASSISTANCE FUND MUST SUPPORT THEIR HEALTH STATUS, ENHANCE AND SUPPORT THEIR SELF-SUFFICIENCY, OR MINIMIZES THEIR HOSPITAL STAY. REQUESTS ARE APPROVED BY THE DIRECTOR OF VOLUNTEER SERVICES AND THE DIRECTOR OF THE PATIENT EXPERIENCE. CHECKS ARE CUT BY THE DIRECTOR OF VOLUNTEER SERVICES. X X X 0 0 0 0 0 0 0 0 0 DR WILLIAM BURMAN BOARD MEMBER 0 279999 0 54250 0 0 0 57781 0 2094 0 394124 0 0 ROBIN WITTENSTEIN ED D BOARD MEMBER 0 919570 0 210375 0 0 0 42360 0 5859 0 1178164 0 0 LINDA FORD EXECUTIVE DIRECTOR 0 148571 0 0 0 39739 0 26831 0 1756 0 216897 0 0 X 376028 FMV X 5 22994 FMV X EVENT IN-KIND 2 31612 FMV 0 1 1 PART I, LINE 32B: DENVER HEALTH FOUNDATION USES THIRD PARTY BROKERS TO SELL ALL STOCK DONATIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO BEING FILED. THE 990 IS REVIEWED WITH THE FOUNDATION'S AUDITORS AND TAX RETURN PREPARER, ALONG WITH THE EXECUTIVE DIRECTOR, THE CFO AND THE CONTROLLER TO FIELD ANY QUESTIONS. IN ADDITION, A PDF COPY IS SENT TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED AT EACH MONTHLY MEETING WHETHER A CONFLICT OF INTEREST HAS ARISEN, WITH ANY CHANGES DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15A THE DENVER HEALTH AND HOSPITAL AUTHORITY (DHHA), A RELATED ORGANIZATION, EMPLOYS OR DONATES ALL PERSONNEL UTILIZED BY THE FOUNDATION. DHHA CONDUCTS A MARKET SURVEY OF ALL POSITIONS ANNUALLY, AND RECOMMENDATIONS REGARDING COMPENSATION ARE MADE BY DHHA'S COMPENSATION COMMITTEE TO THE DHHA BOARD OF DIRECTORS, WHO FORMALLY ADOPT THE FINAL COMPENSATION EACH YEAR. FORM 990, PART VI, SECTION C, LINE 19 IF REQUESTED, DOCUMENTS CAN BE E-MAILED, FAXED, OR MAILED TO THE REQUESTOR. FORM 990, PART XI, LINE 9: UNCOLLECTIBLE PLEDGES -110,848. DENVER HEALTH & HOSPITAL AUTHORITY 777 BANNOCK STREET DENVER CO 80204 841343242 HOSPITAL CO N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0