2016-08-11T17:00:15-05:00 2015-09-30 350921680 CROWE HORWATH LLP 750 N St Paul Suite 850 Dallas TX 75201 990 2014-10-01 202380599 TEXAS CHILDREN'S HOSPITAL FOUNDATION TEXA 8328242982 6621 FANNIN STREET HOUSTON TX 77030 WELDON GAGE Executive Vice President & CFO 2016-08-08 true Rachel Spurlock P00520729 2147775200 2014 2017-02-10 21:41:12Z WELDON GAGE 6621 FANNIN STREET HOUSTON TX 77030 1802718004 false X WWW.TEXASCHILDRENS.ORG X 2005 TX TO CREATE A HEALTHIER FUTURE FOR CHILDREN AND WOMEN THROUGHOUT OUR GLOBAL COMMUNITY BY LEADING IN PATIENT CARE, EDUCATION AND RESEARCH. 9 8 0 0 -1464167 -2235170 0 0 0 0 99743814 275323462 0 0 99743814 275323462 0 0 0 0 0 0 0 0 0 6047040 7353601 6047040 7353601 93696774 267969861 2077660811 2129806215 235203427 303941492 1842457384 1825864723 TO CREATE A HEALTHIER FUTURE FOR CHILDREN AND WOMEN THROUGHOUT OUR GLOBAL COMMUNITY BY LEADING IN PATIENT CARE, EDUCATION AND RESEARCH. false false 6866144 THE TEXAS CHILDREN'S HOSPITAL FOUNDATION, IN FULFILLING ITS PURPOSE OF SUPPORTING TEXAS CHILDREN'S HOSPITAL, ACTIVELY MANAGES INVESTMENTS FOR THE HOSPITAL TO GENERATE SUPPORT FUNDS. THE FUNDS ARE SPECIFICALLY IN SUPPORT OF TEXAS CHILDREN'S HOSPITAL'S ADVANCES IN CUTTING-EDGE PEDIATRIC MEDICAL RESEARCH AND PROVIDING GREATER ACCESS TO HIGH-QUALITY HEALTHCARE FOR WOMEN, CHILDREN AND FAMILIES IN THE COMMUNITY. 6866144 true false false false false false false false false false 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 0 0 0 true true true CJ false false false false false false false false X 9 8 false false false false true true true true false false false true true true true true true false false false X JENNIFER WILSON 8328242972 1919 S BRAESWOOD BLVD HOUSTON TX 77030 Edward S McCullough Board Chairman 1.00 1.00 X X 0 0 0 Mark A Wallace Board Member / President / CEO 1.00 39.00 X X 0 3808753 51827 Ronald C Hulme Board Member 1.00 1.00 X 0 0 0 Ann Lents Board Member 1.00 1.00 X 0 0 0 William N Mathis Board Member 1.00 1.00 X 0 0 0 George A Peterkin Jr Board Member 1.00 0 X 0 0 0 Gary L Rosenthal Board Member 1.00 1.00 X 0 0 0 L E Simmons Board Member 1.00 1.00 X 0 0 0 Joel V Staff Board Member 1.00 1.00 X 0 0 0 Benjamin Melson CFO 1.00 39.00 X 0 1046491 206093 Dace Reinholds Assistant Secretary 1.00 39.00 X 0 212317 26222 0 5067561 284142 0 false true false FAYEZ SAROFIM & CO TWO HOUSTON CENTER STE 2907 HOUSTON TX 77010 INVESTMENT MGMT 856876 Pacific Investment Management Company LLC 840 Newport Center Drive NEWPORT CA 92660 INVESTMENT MGMT 415315 ENCAP INVESTMENTS LP 1100 LOUISIANA SUITE 4900 HOUSTON TX 77002 INVESTMENT MGMT 411548 Luther King Capital Management 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT MGMT 405560 HOISINGTON INVESTMENT MANAGEMENT COMPANY 6836 BEE CAVES ROAS B2 100 AUSTIN TX 78746 INVESTMENT MGMT 298425 6 0 0 0 0 0 0 9762059 -1464167 11226226 0 0 1792955945 1527394542 265561403 0 265561403 265561403 0 0 0 0 0 275323462 0 -1464167 276787629 X 2426003 2426003 2180745 2180745 0 0 MANAGEMENT FEES 2746853 2259396 487457 0 0 0 0 7353601 6866144 487457 0 227626879 82293028 0 0 0 0 0 0 0 1081331752 904735379 766890397 1065318254 0 1811783 77459554 2077660811 2129806215 3750000 53775222 0 231453427 250166270 235203427 303941492 X 1842457384 1825864723 1842457384 1825864723 2077660811 2129806215 X 267969861 -336915106 52352584 X false true X true false X X X 1 TEXAS CHILDREN'S HOSPITAL 741100555 3 true 6866144 0 1 6866144 0 true false false false false false false false false false false false false false false false Schedule A, Part IV, Section C, Line 1 Majority director detail The President and CEO of Texas Children's (TC) is also the President and CEO of Texas Children's Hospital Foundation (TCHF). TC is the sole corporate member of TCHF and as such has extensive rights and powers (including the authority to appoint and remove board members) over TCHF as reflected in the bylaws. HEDGE FUNDS 689737704 F PRIVATE EQUITY 259994416 F REAL ASSETS 115586134 F 1065318254 DUE TO TEXAS CHILDREN'S HOSPITAL 250166270 250166270 X Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS AS OF SEPTEMBER 30, 2015 OR 2014. Central America and the Caribbean Investments 972246850 Europe (Including Iceland and Greenland) Investments 43214013 East Asia and the Pacific Investments 29839198 0 0 0 0 0 0 1045300061 0 1045300061 true false true true true false false true false false false false false Mark A Wallace Board Member / President / CEO 0 1200338 0 1892338 0 716077 0 23100 0 28727 0 3860580 0 1602998 Benjamin Melson CFO 0 728787 0 199300 0 118404 0 176359 0 29734 0 1252584 0 97324 Dace Reinholds Assistant Secretary 0 183808 0 19658 0 8851 0 17048 0 9174 0 238539 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation Compensation for the organization's top management official is established by Texas Children's and Texas Children's Hospital, using the following methods: * Compensation Committee * Independent Compensation Consultant * Compensation Survey or Study * Approval by the Board or Compensation Committee Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan CY 2014 457(F) PLAN: PAID/DEFERRED MARK A WALLACE 2,300,032 / 0 BENJAMIN MELSON 296,624 / 158,359 DIRECTOR INCENTIVE PLAN: PAID/DEFERRED DACE REINHOLDS 19,608 / 0 457(F): THE 457(F) PLAN IS A DEFERRED COMPENSATION PLAN THAT ALLOWS ELIGIBLE EXECUTIVES, FROM THE ASSISTANT VICE PRESIDENT LEVEL TO CHIEF EXECUTIVE OFFICER, TO CONTRIBUTE MONEY ON A PRE-TAX BASIS. FUNDS MAY BE DEFERRED INTO THIS ACCOUNT FROM ANY OF FOUR SOURCES: BASE SALARY, ANNUAL INCENTIVE PLAN, LONG-TERM INCENTIVE PLAN, AND CAPITAL ACCUMULATION ACCOUNT FROM A FLEXIBLE BENEFIT ACCOUNT SURPLUS. THESE VEST AFTER THREE YEARS IN THE 457(F) WITH THE EXCEPTION OF THE CAPITAL ACCUMULATION ACCOUNT WHICH VESTS AFTER FIVE YEARS IN THE 457(F) PLAN. DIRECTOR INCENTIVE PLAN: THE DIRECTOR INCENTIVE PLAN IS AN ANNUAL INCENTIVE PLAN IN WHICH ELIGIBLE DIRECTORS PARTICIPATE. THE PLAN SHARES GOALS WITH THE EXECUTIVE ANNUAL INCENTIVE PLAN, FOCUSING ON FACTORS SUCH AS FINANCIAL PERFORMANCE, QUALITY GOALS, AND PATIENT SATISFACTION. IN ADDITION, THERE ARE INDIVIDUAL COMPONENTS FOR EACH DIRECTOR WHICH VARY DEPENDING ON THE EXPECTED OUTCOMES FOR THAT AREA AND/OR YEAR. Form 990, Part VI, Line 6 Classes of members or stockholders TEXAS CHILDREN'S IS THE SOLE CORPORATE MEMBER OF TEXAS CHILDREN'S HOSPITAL FOUNDATION. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body TEXAS CHILDREN'S ANNUALLY APPOINTS THE ORGANIZATION'S BOARD OF DIRECTORS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders PER THE ORGANIZATION'S BYLAWS, THE MEMBER HAS CERTAIN RESERVED POWERS: -APPROVE, INTERPRET OR CHANGE THE PURPOSE OF THE CORPORATION. -FIX THE NUMBER, APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, ANY DIRECTOR OF THE CORPORATION. -APPROVE THE MERGER, DISSOLUTION OR CONSOLIDATION OR REORGANIZATION OF THE CORPORATION. -APPROVE THE ACQUISITION, SALE, LEASE, TRANSFER, OR OTHER ALIENATION OF PROPERTY OF THE CORPORATION, OTHER THAN IN THE USUAL AND REGULAR COURSE OF THE CORPORATION'S BUSINESS, WHEN SUCH ACQUISITION, SALE, LEASE, TRANSFER OR OTHER ALIENATION IS ABOVE SPECIFIC FINANCIAL LEVELS SET IN ACCORDANCE WITH POLICIES ESTABLISHED FROM TIME TO TIME BY THE MEMBER. -APPROVE CAPITAL AND OPERATING BUDGETS OF THE CORPORATION. -ADOPTION OR AMENDMENT OF SALARIES OR OTHER COMPENSATION (INCLUDING THE AWARDING OF ANY INCENTIVE COMPENSATION) OF THE OFFICERS OF THE CORPORATION, PHYSICIAN EMPLOYEES OF THE CORPORATION, IF ANY. -APPROVE DEBT INCURRED BY THE CORPORATION, WHICH IS IN EXCESS OF SUCH LIMITS AS ARE ESTABLISHED BY THE MEMBER. -APPROVE THE DISPOSITION OF ASSETS OF THE CORPORATION AT THE TIME OF ITS DISSOLUTION. -APPROVE ANY LONG-RANGE FINANCIAL OR STRATEGIC PLANS FOR THE CORPORATION. -SELECTION OF THE CORPORATION'S AUDITORS. -DESIGNATION OF ADDITIONAL OR SUCCESSOR MEMBER(S). -TAKE ANY ACTION WHICH WOULD BE INCONSISTENT WITH THE GOVERNING DOCUMENTS OR POLICIES OF TEXAS CHILDREN'S. Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body NO SUCH COMMITTEES EXIST. Form 990, Part VI, Line 11b Review of form 990 by governing body PER A RESOLUTION APPROVED BY THE MEMBER'S BOARD OF DIRECTORS, THE MEMBER BOARD'S AUDIT AND COMPLIANCE COMMITTEE HAS THE DELEGATED AUTHORITY TO REVIEW THE ORGANIZATION'S COMPLETED FORM 990 PRIOR TO FILING. FOLLOWING THE COMMITTEE'S REVIEW, THE COMPLETED FORM 990 IS DISTRIBUTED TO THE MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION CONSISTENTLY MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY THROUGH TWO SEPARATE PROCESSES, ONE THAT APPLIES TO THE BOARD MEMBERS, AND A SECOND THAT APPLIES TO OFFICERS AND KEY EMPLOYEES. 1) BOARD MEMBERS: PER THE ORGANIZATION'S BOARD-APPROVED CONFLICTS REVIEW PROCESS, RESPONSES TO THE ANNUAL CONFLICTS QUESTIONNAIRE ARE REVIEWED BY THE MEMBER'S BOARD LEADERSHIP AND PRESENTED TO THE MEMBER'S AUDIT & COMPLIANCE COMMITTEE. IF THE COMMITTEE DEEMS THERE ARE ANY SIGNIFICANT ISSUES, THE RESPONSES ARE THEN REVIEWED BY THE MEMBER BOARD'S EXECUTIVE COMMITTEE AND ANY REQUIRED ACTION (RECUSEMENT FROM BOARD DELIBERATIONS RELATED TO THE CONFLICT, ETC.) IS TAKEN IN ACCORDANCE WITH THE ORGANIZATION'S BOARD-APPROVED CODE OF CONDUCT. 2) OFFICERS / KEY EMPLOYEES: PER THE ORGANIZATION'S BOARD APPROVED CONFLICTS REVIEW PROCESS, RESPONSES TO THE ANNUAL CONFLICTS QUESTIONNAIRE ARE REVIEWED BY THE COMPLIANCE SERVICES DEPARTMENT. IF THE DEPARTMENT DEEMS THERE ARE ANY SIGNIFICANT ISSUES, REQUIRED ACTION IS TAKEN IN ACCORDANCE WITH THE ORGANIZATION'S BOARD-APPROVED CODE OF CONDUCT AND THE BOARD IS NOTIFIED OF SUCH ACTIONS. Form 990, Part VI, Line 19 Required documents available to the public THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. Form 990, Part IX, Line 11g Other Fees - Total Expense: 2180745, Program Service Expense: 2180745, Management and General Expenses: , Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFER FROM HOSPITAL - 52647746; CHANGE IN INVESTMENT PAYABLE - -295162; SCHEDULE O FORM 5471 DISCLOSURE STATEMENT UNDER THE CONSTRUCTIVE OWNERSHIP RULES OF IRC SECTIONS 958(A) AND (B), THE TAXPAYER IS REQUIRED TO FILE FORMS 5471, INFORMATION RETURN OF U.S. PERSONS WITH RESPECT TO CERTAIN FOREIGN CORPORATIONS, AS A CATEGORY 5 FILER WITH RESPECT TO CERTAIN CONTROLLED FOREIGN CORPORATIONS (CFCS). THESE FILING REQUIREMENTS ARE OR WILL BE SATISFIED THROUGH THE FILING OF FORMS 5471 FOR THESE CFCS BY OTHER U.S. TAXPAYERS IDENTIFIED BELOW WHO HAVE THE SAME FILING REQUIREMENT: TEXAS CHILDREN'S EIN: 76-0461578 1919 S. BRAESWOOD BLVD, 4TH FL HOUSTON, TX 77030 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN STREET HOUSTON TX 77030 741100555 HOSPITAL TX 501(c)(3 3 TEXAS CHILDREN'S true TEXAS CHILDREN'S WOMEN'S SPECIALISTS PO BOX 300630 HOUSTON TX 77230 261482195 HEALTH CARE TX 501(c)(3 Type II TEXAS CHILDREN'S true TEXAS CHILDREN'S 1919 S BRAESWOOD BLVD 4TH FL HOUSTON TX 77030 760461578 PARENT TX 501(c)(3 Type II NA false TEXAS CHILDREN'S PHYSICIAN GROUP 6621 FANNIN STREET HOUSTON TX 77030 260834681 HEALTH CARE TX 501(c)(3 9 TEXAS CHILDREN'S true TCH PEDIATRIC ASSOCIATES PO BOX 300630 HOUSTON TX 77230 760460242 HEALTH CARE TX 501(c)(3 9 TEXAS CHILDREN'S true TEXAS CHILDREN'S HEALTH PLAN 2450 HOLCOMBE SUITE 34L HOUSTON TX 77021 760486264 HEALTH CARE TX 501(c)(3 9 TEXAS CHILDREN'S true TEXAS CHILDREN'S HEALTH PLAN - THE CENTER 6621 FANNIN STREET HOUSTON TX 77030 461392824 HEALTH CARE TX 501(c)(3 Type I TEXAS CHILDREN'S HEALTH PLAN true TEXAS CHILDREN'S URGENT CARE 1919 S BRAESWOOD BLVD 4TH FLOOR HOUSTON TX 77030 472029489 HEALTH CARE TX 501(c)(3 9 TCH PEDIATRIC ASSOCIATES INC true THE GORDON AND MARY CAIN PEDIATRIC NEUROLOGY RESEARCH FOUNDATION 9 GREENWAY PLAZA HOUSTON TX 77046 760246858 SUPPORTING ORG TX 501(c)(3 Type I TEXAS CHILDREN'S HOSPITAL true TCH INSURANCE COMPANY LTD 23 LIME TREE BAY AVENUE GRAND CAYMAN CJ KY11102 980176652 INSURANCE CJ NA C Corporation true CVI GVF HOLDINGS 3 LTD UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN CJ KY11104 981078282 INVESTMENT CJ TEXAS CHILDREN'S HOSPITAL FOUNDATION C Corporation 2129752 6787735 1 true false false false false false false false false false false false false false true true false false false true TEXAS CHILDREN'S HOSPITAL S 52647746 COST