2018-08-16T15:57:00-05:00 2017-12-31 461497033 EKS&H LLLP 8181 E TUFTS AVENUE SUITE 600 DENVER CO 802372579 990 2017-01-01 841085196 DENVER HEALTH AND HOSPITALS FOUNDATION DENV 3036022971 655 BROADWAY NO 750 DENVER CO 80203 PAULA HERZMARK EXECUTIVE DIRECTOR 3036022971 2018-08-16 1 DORI J EGGETT P00645252 3037409400 2017 2022-09-23 18:48:47Z PAULA HERZMARK 655 BROADWAY STE 750 DENVER CO 80203 6017860 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. 22 20 11 20 0 0 6855419 4685003 0 0 393279 444965 0 0 7248698 5129968 4963661 4147648 0 0 69805 19841 0 0 79579 1313582 871327 6347048 5038816 901650 91152 21003574 22274420 1887373 1934397 19116201 20340023 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 4693337 4147648 SIGNIFICANT AREAS OF SUPPORT INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING AREAS: TRAUMA PREVENTION AND CARE: $80,418; WOMEN, CHILDREN, AND ADOLESCENTS:$151,656; COMMUNITY HEALTH SERVICES: $1,051,490;BEHAVIORAL HEALTH: $242,994; VOLUNTEER AUXILIARY: $545,689; EMERGENCY MEDICINE: $10,918; MEDICINE: $1,107,609; ORTHOPEDICS: $126,568; PEDIATRICS: $1,471; POISON CENTER: $49,403; MANAGED CARE: $154,681; PUBLIC HEALTH: $220,048; PATIENT ASSITANCE: $261,393; OTHER: $688,999 TOTAL EXPENSES: $4,693,337 4693337 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 21 0 1 11 1 0 0 0 0 0 1 1 0 0 0 0 X 22 20 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 BILL BURMAN MD MEMBER/ DIRECTOR OF PUBLIC HEALTH 1.00 40.00 X 0 429613 67249 STEPHEN B CLARK TREASURER 1.00 0.00 X X 0 0 0 PAT CORTEZ MEMBER 1.00 0.00 X 0 0 0 STERLING CROWE SECRETARY 1.00 0.00 X X 0 0 0 WALTER DEHAVEN MEMBER 1.00 0.00 X 0 0 0 STEVE DEMBY MEMBER 1.00 0.00 X 0 0 0 MIKE FERRUFINO MEMBER 1.00 0.00 X 0 0 0 JEFF GELLER MEMBER 1.00 0.00 X 0 0 0 JOSH HANFLING CHAIR 1.00 0.00 X X 0 0 0 PAULA HERZMARK EXECUTIVE DIRECTOR 1.00 40.00 X X 0 249454 36783 KEVIN KAUFFMAN MEMBER 1.00 0.00 X 0 0 0 KATHLEEN KLUGMAN MEMBER 1.00 0.00 X 0 0 0 DAVID MCREYNOLDS MEMBER 1.00 0.00 X 0 0 0 ELIZABETH PEROS MEMBER 1.00 0.00 X 0 0 0 MICHAEL POLLACK MEMBER 1.00 0.00 X 0 0 0 FRANKLIN RIOS MEMBER 1.00 0.00 X 0 0 0 MAJA ROSENQUIST VICE CHAIR 1.00 0.00 X X 0 0 0 BILL SASLOW MEMBER 1.00 0.00 X 0 0 0 DAN SCHERER MEMBER 1.00 0.00 X 0 0 0 CHARLIE WALLING MEMBER 1.00 0.00 X 0 0 0 WELLINGTON WEBB MEMBER 1.00 0.00 X 0 0 0 ROBIN WITTENSTEIN MEMBER/DHHA CEO 1.00 40.00 X 0 673700 22564 0 1352767 126596 0 0 1 0 HYATT REGENCY DENVER CO CONVENTION CEN 650 15TH ST DENVER CO 80202 HOSPITALITY SERVICES 331007 UNIVERSITY OF COLORADO FOUNDATION 12631 E 17TH AVE AURORA CO 80045 MEDICAL RESEARCH 165431 OUR DENVER PO BOX 13031 DENVER CO 80201 BOND INITIATIVE CONSULTING 150000 3 459041 4225962 450208 4685003 241178 241178 203787 0 203787 203787 203787 887892 459041 887892 0 5129968 0 0 444965 3921476 3921476 226172 226172 19841 19841 88553 88553 122972 64043 58929 451 451 60647 48554 12093 76 76 5627 5627 21585 13028 8557 7980 7980 VOLUNTEER AUXILIARY 545689 545689 MISCELLANEOUS MG&A 13572 13572 DONOR RECOGNITION 2721 2721 MEMBERSHIP FEES 1454 1454 5038816 4693337 265900 79579 96074 746176 3188858 2825961 2172537 1973701 317457 218207 24725 103788 15203923 16406587 21003574 22274420 379988 45019 8606 127602 949936 617709 548843 1144067 1887373 1934397 X -74511 27126 14375875 15498060 4814837 4814837 19116201 20340023 21003574 22274420 X 91152 1167719 -35049 X 0 1 X 1 0 X 6754033 6167996 7165383 6855419 4685003 31627834 6754033 6167996 7165383 6855419 4685003 31627834 2451066 29176768 21154 76517 15362 147504 241178 501715 32129549 0.90810 0.90160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6464266 984564 357504 7091326 6510675 319030 365439 6464266 6972973 500 -104878 357920 6510675 6922266 200 397686 347179 6972973 6422791 7122 822615 304255 26007 6922266 0.67900 0.32100 1 0 0 ASSETS HELD BY DENVER FOUNDATION 10780269 SHORT TERM INVESTMENTS 5626318 16406587 DUE TO DENVER HEALTH AND HOSPITAL AUTHORITY 1144067 1144067 X 7270609 1167719 1061475 2229194 5041415 88553 88553 5129968 6046787 1061475 35049 1096524 4950263 88553 88553 5038816 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: 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, 2017. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNCOLLECTIBLE PLEDGES 35,049. GALA 1229782 422998 806784 89693 368484 127390 221217 HOT ROCKS 117151 36043 81108 8515 3000 69593 0 1346933 459041 887892 98208 368484 130390 290810 887892 0 1 DENVER HEALTH & HOSPITAL AUTHORITY 777 BANNOCK STREET DENVER CO 80204 841343242 HOSPITAL AUTH 3921476 RESEARCH AND OPERATING ASSISTANCE 1 0 PATIENT ASSISTANCE 4800 226172 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 BILL BURMAN MD MEMBER/ DIRECTOR OF PUBLIC HEALTH 0 424614 0 0 0 4999 0 49406 0 17843 0 496862 0 0 PAULA HERZMARK EXECUTIVE DIRECTOR 0 225000 0 0 0 24454 0 11302 0 25481 0 286237 0 0 ROBIN WITTENSTEIN MEMBER/DHHA CEO 0 596538 0 0 0 77162 0 0 0 22564 0 696264 0 0 X 357996 FMV X 1 50482 FMV X EVENT IN-KIND 33 41730 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 -35,049. 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 0 0 0