2018-11-05T12:22:08-06:00 2017-12-31 ERNST & YOUNG US LLP 2 N CENTRAL AVE SUITE 2300 PHOENIX AZ 85004 990 2017-01-01 454182666 Children's Hospital Colorado Health System % Cathy Dal Santo CHIL 7207771234 13123 EAST 16TH AVENUE AURORA CO 80045 JEFFREY HARRINGTON SVP AND CFO 7207771234 2018-10-31 true STEVEN T RUTTI P00775456 6023223000 63.85.202.130 86597020183095000001 2018-11-05 P 006062713DED974B1B9BB64010970EF804E8C5A7 1DEFEEA347AFF02CE3AF0741EDDCF1F60A18EC1E 2017 2018-06-14 16:35:46Z Jena Hausmann 13123 E 16th Avenue Aurora CO 80045 34606724 false X WWW.CHILDRENSCOLORADO.ORG X 2011 CO To manage the investment of funds on behalf of Children's Hospital Colorado and Children's Hospital Colorado Foundation. 8 7 0 10 -410526 -461487 0 0 0 0 10090774 35017250 847280 -410526 10938054 34606724 0 0 0 0 12012 198064 0 0 0 780947 704420 792959 902484 10145095 33704240 830076708 944806806 2538309 1762601 827538399 943044205 X To manage the investment of funds on behalf of Children's Hospital Colorado ("Hospital") and Children's Hospital Colorado Foundation ("Foundation"). false false 150557 0 0 SEE SCHEDULE O 150557 true false false false false false false false false true false true false false true true false true false false true false false false false false false false false true false false false false false false false false false false false false false true true true false false true X 0 0 0 true true false false false false false false false false false X 8 7 false false false false false false false true true false false true false false false false false false CA X Cathy Dal Santo 7207776126 13123 E 16th Avenue Aurora CO 80045 X WILLIAM N LINDSAY III CHAIR 4.0 1.0 X X 0 0 0 LAURA WRIGHT VICE CHAIR 4.0 3.0 X X 0 0 0 BARTH WHITHAM BOARD MEMBER 4.0 1.0 X 0 0 0 DON ELLIMAN BOARD MEMBER 4.0 1.0 X 0 0 0 DAVID HONEYFIELD BOARD MEMBER 4.0 1.0 X 0 0 0 ANNITA M MENOGAN BOARD MEMBER (PART YEAR) 4.0 1.0 X 0 0 0 KEVIN REIDY BOARD MEMBER 4.0 1.0 X 0 0 0 RICK STODDARD BOARD MEMBER (PART YEAR) 4.0 4.0 X 0 0 0 FRED TAYLOR BOARD MEMBER 4.0 3.0 X 0 0 0 JENA HAUSMANN BOARD MEMBER/CEO 4.0 40.0 X X 0 1322456 253546 JEFFREY HARRINGTON SR. VP/CFO 4.0 40.0 X 0 750556 162377 0 2073012 415923 0 false true false 0 0 0 0 0 -729483 -729483 0 0 0 0 0 35746733 35746733 35746733 35746733 0 0 0 0 0 0 0 0 0 PARTNERSHIP INCOME 900099 -410526 0 -410526 0 -410526 34606724 0 -410526 35017250 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166439 124929 41510 0 0 0 0 0 22283 16726 5557 0 9342 7012 2330 0 0 0 0 0 0 0 0 0 451902 0 451902 0 0 0 0 0 0 0 250000 0 250000 0 2518 1890 628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 902484 150557 751927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289105684 360500273 534730842 581461338 0 0 0 0 6240182 2845195 830076708 944806806 431249 428599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2107060 1334002 2538309 1762601 X 686968875 777458607 38376499 52203750 102193025 113381848 827538399 943044205 830076708 944806806 X 33704240 81717959 0 0 0 83607 X false true X true true true X X X 2 CHILDREN'S HOSPITAL COLORADO 840166760 3 true 6187000 0 CHILDREN'S HOSPITAL COLORADO FOUNDATION 840813462 7 true 6000000 0 2 12187000 true false false false false false false false false false false false false false false true true true X true true SCHEDULE A, PART IV, SECTION D, LINE 3 CHILDREN'S HOSPITAL COLORADO HEALTH SYSTEM (CHCHS) MEETS THE SIGNIFICANT VOICE REQUIREMENT OF TREAS. REG. SECTION 1.509(A)-4(I)(3)(III) BECAUSE THE OFFICERS AND DIRECTORS OF THE TWO SUPPORTED ORGANIZATIONS (CHILDREN'S HOSPITAL COLORADO AND CHILDREN'S HOSPITAL COLORADO FOUNDATION) HAVE A SIGNIFICANT VOICE IN DIRECTING THE USE OF THE INCOME OF CHCHS. SPECIFICALLY, ALL OF CHCHS'S ELEVEN VOTING MEMBERS OF THE BOARD OF DIRECTORS ARE ALSO DIRECTORS OF THE SUPPORTED ORGANIZATIONS. CHCHS IS ALSO THE PARENT ORGANIZATION AND SOLE MEMBER OF EACH OF THE SUPPORTED ORGANIZATIONS. IN ADDITION, THE CHAIRMAN OF CHILDREN'S HOSPITAL COLORADO SERVES AS THE PERMANENT CHAIRMAN OF THE BOARD OF CHCHS, THE CHAIRMAN OF CHILDREN'S HOSPITAL COLORADO FOUNDATION SERVES AS THE PERMANENT VICE CHAIRMAN OF THE BOARD OF CHCHS, THE PRESIDENT OF CHILDREN'S HOSPITAL COLORADO SERVES AS THE CHIEF EXECUTIVE OFFICER OF CHCHS, AND THE PRESIDENT OF CHILDREN'S HOSPITAL COLORADO FOUNDATION SERVES AS AN EX-OFFICIO MEMBER OF THE BOARD OF DIRECTORS OF CHCHS. AND FINALLY, CHCHS HAS TWO STANDING COMMITTEES OF WHICH "THE INVESTMENT COMMITTEE" IS ONE OF THOSE TWO. THE INVESTMENT COMMITTEE IS TASKED WITH RECOMMENDING FOR APPROVAL TO THE CHCHS BOARD INVESTMENT POLICIES, POSSIBLE INVESTMENTS, ASSET ALLOCATION CRITERIA AND PARAMETERS, PERFORMANCE MEASUREMENTS AND MANAGE EVALUATION CRITERIA. THE INVESTMENT COMMITTEE IS MADE UP OF TEN MEMBERS OF WHICH SEVEN ARE BOARD MEMBERS OF EITHER CHILDRENS HOSPITAL COLORADO OR CHILDRENS HOSPITAL COLORADO FOUNDATION. BASED ON THE FOREGOING, THE DIRECTORS AND OFFICERS OF THE TWO SUPPORTED ORGANIZATIONS HAVE A SIGNIFICANT VOICE IN DIRECTING THE INVESTMENT POLICIES AND THE USE OF THE INCOME OR ASSETS OF CHCHS, THE SUPPORTING ORGANIZATION. SCHEDULE A, PART IV, SECTION E, LINES 3A AND 3B CHCHS MEETS THE INTEGRAL PART TEST OF TREAS. REG. SECTION 1.509(A)-4(I)(4)(I)(B) AND TREAS. REG. SECTION 1.509(A)-4(I)(4)(III) AS CHCHS IS THE SOLE MEMBER AND PARENT ORGANIZATION OF EACH OF THE TWO SUPPORTED ORGANIZATIONS AND A MAJORITY OF THE OFFICERS AND DIRECTORS OF EACH SUPPORTED ORGANIZATION ARE APPOINTED OR ELECTED BY CHCHS. AS THE PARENT AND SOLE MEMBER OF EACH SUPPORTED ORGANIZATION, CHCHS EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS AND ACTIVITIES OF EACH SUPPORTED ORGANIZATION. 150034237 11337497 21673337 6976851 176068220 141351054 10670642 4945935 6933394 150034237 135959693 11967943 -209379 6367203 141351054 126406622 9568001 5348168 5363098 135959693 105937631 10482667 14783538 4797214 126406622 0.05800 0.29780 0.64420 false false WELLINGTON 66842332 F Silchester International 51311813 F VIKING GLOBAL EQUITIES III LTD 43563028 F King Street 34115033 F Newport Asia 30172291 F FARALLON CAPITAL PARTNERS LP 30130000 F RENAISSANCE ALPHA FUND 28208853 F Anchorage 28150921 F ROCK SPRINGS 27205365 F IMPALA 23102163 F ARISAIG 22535616 F HIGHFIELDS CAPITAL LTD 22453962 F GOLUB CAPITAL 17500000 F MARSHALL WACE 17350633 F SPINNAKER 16652125 F CASTLELAKE III 16235132 F KYLIN 14962960 F FIR TREE 13757605 F AG STAR NET LEASE 11234264 F CLAYTON DUBILLER RICE IX 10972290 F WALTON STREET 9775275 F GEM REALTY V 8520180 F FORTRESS CREDIT OPPORTUNITY 6042415 F DENHAM COMMODITY PARTNERS VI 5653599 F ORBIMED 5221274 F MADISON DEARBORN 4943417 F ANGELO GORDON 4451927 F DENHAM COMMODITY PARTNERS V 2969162 F GOLDMAN SACHS 2301697 F KSL IV 2193056 F MOUNT KELLETT 2085729 F DENHAM COMMODITY PARTNERS IV 428939 F CONVEXITY S&P 500 233382 F GEM REALTY VI 184900 F 581461338 0 I/CO Payable to Children's Hospital Colorado 627242 I/CO Payable to Children's Hospital Colorado Foundation 706760 1334002 X SCHEDULE D, PART V, LINE 4 INCOME FROM THE ENDOWMENTS ARE CURRENTLY BEING DISTRIBUTED TO CHILDREN'S HOSPITAL COLORADO ON A MONTHLY BASIS TO BE USED FOR THE ENDOWMENT'S INTENDED PURPOSES. SCHEDULE D, PART X, LINE 2 MANAGEMENT REVIEWS ITS TAX POSITIONS ANNUALLY AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. Central America and the Caribbean Investments 234384476 Europe (Including Iceland and Greenland) Investments 17350633 251735109 251735109 true false true true true false false true false false false false false false false JENA HAUSMANN BOARD MEMBER/CEO 841174 348750 132532 229700 23846 1576002 130179 JEFFREY HARRINGTON SR. VP/CFO 519624 165641 65291 141146 21231 912933 61088 SCHEDULE J, PART I, LINE 3 THE CEO OF THE ORGANIZATION IS COMPENSATED BY CHILDREN'S HOSPITAL COLORADO, A RELATED TAX-EXEMPT ORGANIZATION. SCHEDULE J, PART I, LINE 4B THE FOLLOWING INDIVIDUALS RECEIVED A PAYOUT FROM A 457(F) SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN: JENA HAUSMANN $ 130,179 JEFFREY HARRINGTON $ 61,088 FORM 990, PART III, LINE 4A CHILDREN'S HOSPITAL COLORADO HEALTH SYSTEM ("CHCHS") WAS FORMED BY THE HOSPITAL WITH AN EFFECTIVE DATE OF JANUARY 1, 2012 TO BE THE PARENT HOLDING COMPANY OF THE HOSPITAL. CHCHS'S BOARD WAS INITIALLY FORMED SUBSTANTIALLY WITH HOSPITAL AND CHILDRENS HOSPITAL FOUNDATION BOARD MEMBERS AND CHIEF EXECUTIVE OFFICERS. IN CONNECTION WITH THE FORMATION OF CHCHS, THE FOUNDATION AMENDED ITS ARTICLES OF INCORPORATION SUCH THAT CHCHS BECAME THE SOLE CORPORATE MEMBER OF THE FOUNDATION. AS A RESULT, CHCHS ALSO ACQUIRED CONTROL OF THE FOUNDATION, WHICH WAS PREVIOUSLY GOVERNED SEPARATELY FROM THE HOSPITAL AND WAS REFLECTED AS A FINANCIALLY INTERRELATED ORGANIZATION OF THE HOSPITAL. DURING 2012, BOTH THE HOSPITAL AND THE FOUNDATION TRANSFERRED THE MAJORITY OF THEIR LONGER-TERM DESIGNATED ENDOWMENTS AND INVESTMENTS TO CHCHS. CHCHS INVESTS AND DISTRIBUTES THESE FUNDS FOR THE BENEFIT OF THE HOSPITAL. FORM 990, PART V, LINE 2A; PART VII, SECTION A; AND PART IX CHILDREN'S HOSPITAL COLORADO HEALTH SYSTEM DOES NOT HAVE EMPLOYEES, BUT SHARES THE COST OF CERTAIN EXPENSES WITH, CHILDREN'S HOSPITAL COLORADO, A RELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, LINE 11B CHILDREN'S HOSPITAL COLORADO'S (A RELATED TAX-EXEMPT ORGANIZATION) FINANCE DEPARTMENT LEADERSHIP CONDUCTS A REVIEW OF THE FORM 990 WITH THE CFO PRIOR TO THE DRAFT BEING DISTRIBUTED TO THE BOARD OF DIRECTORS. ANY NECESSARY CHANGES ARE MADE, THE FORM IS SIGNED BY THE CFO, AND A FINAL COPY IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO SUBMISSION TO THE IRS VIA A SECURED WEBSITE. FORM 990, PART VI, LINES 12, 13, AND 14 A CONFLICT OF INTEREST POLICY, WHISTLEBLOWER POLICY AND DOCUMENT RETENTION AND DESTRUCTION POLICY WERE NOT FORMALLY ADOPTED BY THE BOARD OF CHCHS IN 2017, THEREFORE THESE QUESTIONS HAVE BEEN ANSWERED "NO." HOWEVER, CHCHS DOES FOLLOW THE POLICIES ADOPTED BY THE HOSPITAL AND THE FOUNDATION, RELATED TAX-EXEMPT ORGANIZATIONS WHOSE BOARD MEMBERS MAKE UP THE CHCHS BOARD. AS EACH BOARD MEMBER OF CHCHS IS ALSO A MEMBER OF THE BOARD OF DIRECTORS OF THE HOSPITAL OR THE FOUNDATION, SUCH BOARD MEMBERS ARE REQUIRED TO DISCLOSE, ON AN ANNUAL BASIS, POTENTIAL CONFLICT OF INTERESTS PURSUANT TO THE WRITTEN POLICIES OF THE HOSPITAL AND THE FOUNDATION. IN ADDITION, ARTICLE XV OF THE BYLAWS OF CHCHS ADDRESSES CONFLICTS OF INTEREST. FORM 990, PART VI, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE UPON REASONABLE REQUEST. FORM 990, PART XI, LINE 9 EQUITY TRANSFER FROM CHCF $11,188,823 EQUITY TRANSFER TO CHCF $(6,000,000) EQUITY TRANSFER TO CHCO $(6,187,000) BOOK TO TAX DIFFERENCE FROM K-1 FLOW THROUGH $ 410,526 OTHER CHANGES $ 671,258 ============ TOTAL $ 83,607 Children's Hospital Colorado 13123 E 16th Avenue Aurora CO 80045 840166760 Healthcare CO 501(c)(3) 3 CHCHS true Child Health Management Services Inc 13123 E 16th Avenue Aurora CO 80045 742266667 Billing SVCS CO 501(c)(3) 3 CH-ColoradO true Children's Hospital Colorado Foundation 13123 E 16th Avenue Aurora CO 80045 840813462 Foundation CO 501(c)(3) 7 CHCHS true Children's Health Corporation 13123 E 16th Avenue Aurora CO 80045 742235572 Supporting CO 501(c)(3) 12, TYPE 1 CH-ColoradO true Children's North Surgery Center 13123 E 16th Avenue Aurora CO 80045 262394578 Outpatient Surg CO CH-COLORADO RELATED 0 0 false 0 false RMCHS Management Services Inc 13123 E 16th Avenue Aurora CO 80045 840957415 Billing CO CH-Colorado C Corp 0 0 true Pediatric Care Network CHC LLC 13123 E 16th Avenue Aurora CO 80045 813554450 Healthcare CO CH-Colorado C Corp 0 0 true false true true false false false false false false false false false true true true false false false false Children's Hospital Colorado Foundation b 6000000 Accrual Children's Hospital Colorado Foundation c 11188823 Accrual Children's Hospital Colorado b 6187000 Accrual Children's Hospital Colorado O 166439 ACCRUAL SCHEDULE R, PART III, COLUMN (A) CHILDREN'S NORTH SURGERY CENTER EIN: 26-2394578 ADDRESS: 13123 EAST 16TH AVENUE, AURORA, CO 80045