2016-05-11T13:31:44-05:00 2015-06-30 861065772 Deloitte Tax LLP 250 East Fifth Suite 1900 Cincinnati OH 45202 990 2014-07-01 310537130 The Children's Hospital CHIL 5138031106 3333 Burnet Avenue Cincinnati OH 452293039 Vicki Davies Assistant Treasurer 5138031106 2016-05-11 1 Alicia Janisch P00741382 5137847100 2014 2016-08-17 19:52:53Z Robert DH Anning 3333 Burnet Avenue Cincinnati OH 452293039 717362492 0 X N/A X 1883 OH Support organizations dedicated to treatment & research of diseases or disorders affecting children. 16 16 0 14 0 0 1770149 2361000 0 0 189291744 292674765 0 0 191061893 295035765 49859839 61627000 0 0 0 0 0 0 0 1821202 2272504 51681041 63899504 139380852 231136261 2004199439 2077004000 11513311 11636000 1992686128 2065368000 X To provide financial support to tax-exempt organizations located in Hamilton County, Ohio that are dedicated to the treatment and research of diseases or disorders affecting children. 0 0 61627000 61627000 0 The Children's Hospital ("TCH") is an IRC Sec. 501(c)(3) tax-exempt organization whose sole purpose is to provide charitable financial support to charitable organizations in Hamilton County, Ohio that participate in the treatment and/or research of diseases or disorders affecting children.Such charitable financial support is provided primarily through expendable income generated by investments of endowment and other funds received by TCH. It is the policy of TCH to invest gifts and bequests received and to reinvest funds obtained from the sales of investments in order to enhance future expendable income.During the tax year July 1, 2014 to June 30, 2015, in fulfillment of this charitable mission, TCH provided financial support amounting to $61,627,000 to Cincinnati Children's Hospital Medical Center ("CCHMC") to support its charitable efforts in pediatric patient care and related research. 61627000 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X Michael L Bauer 5138031106 3333 Burnet Avenue Cincinnati OH 452293039 Sharry Addison Trustee 1.00 1.00 X 0 0 0 Lynwood L Battle Jr Trustee 1.00 1.00 X 0 0 0 Dave Dougherty Trustee 1.00 1.00 X 0 0 0 Nancy Kreiger Eddy PhD Trustee 1.00 4.00 X 0 0 0 Michael Hirschfeld Trustee 1.00 4.00 X 0 0 0 Mark Jahnke Trustee 1.00 1.00 X 0 0 0 Joyce Keeshin Trustee 1.00 4.00 X 0 0 0 M Denise Kuprionis Trustee 1.00 4.00 X 0 0 0 Peggy Mathile Trustee 1.00 4.00 X 0 0 0 Jane Portman Trustee 1.00 4.00 X 0 0 0 John Steinman Trustee 1.00 1.00 X 0 0 0 Felicia Williams Trustee 1.00 4.00 X 0 0 0 Craig Young Trustee 1.00 1.00 X 0 0 0 Robert DH Anning President 1.00 4.00 X X 0 0 0 Michael S Cambron Treasurer 1.00 1.00 X X 0 0 0 Lee A Carter Chairman 1.00 5.00 X X 0 0 0 Thomas G Cody Vice-President/Secretary 1.00 4.00 X X 0 0 0 Scott J Hamlin Assistant Treasurer 1.00 49.00 X 0 1201344 166059 Vicki Davies Assistant Treasurer 1.00 49.00 X 0 251454 15463 Mark Mumford Assistant Treasurer 1.00 49.00 X 0 737068 135096 0 2189866 316618 0 0 1 0 Fifth Third Bank 38 Fountain Square Plaza Cincinnati OH 45263 Investment Management 1142930 PNC Bank 201 East Fifth Street Cincinnati OH 45202 Investment Management 632147 Bahl And Gaynor 213 East Third Street Cincinnati OH 45202 Investment Management 296739 3 2361000 2361000 57882000 57882000 657119492 422326727 234792765 234792765 234792765 295035765 0 0 292674765 61627000 61627000 2072000 2072000 200504 200504 63899504 61627000 2272504 0 34080278 12673000 1951940586 2044320000 18178575 20011000 2004199439 2077004000 11513311 11636000 11513311 11636000 X 701387932 753228000 17960257 18655000 1273337939 1293485000 1992686128 2065368000 2004199439 2077004000 X 231136261 -206143389 47689000 X 0 1 X 1 0 X X 1 Children's Hospital Medical Center 310833936 3 0 61627000 0 1 61627000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 Part IV, Section A, Line 1: The exclusive purpose for which The Children's Hospital (TCH) is formed is to support and benefit, through payment of its revenue and other funds or in any other manner whatever, publicly supported exempt organizations, as described in 509(a)(1) or (2) of the Internal Revenue Code of 1954, or any successor provision or provisions of law, which participate in the treatment of, or research into, diseases or disorders affecting children and are located in Hamilton County, Ohio; TCH shall have no other purpose except as stated in this this Article, and shall not support or benefit any organization not described in this Article. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1291298196 2329000 53211000 33363196 1335000 1312140000 1105367296 -9091158 226151596 30049462 1080076 1291298196 914081784 33816096 185547660 27168959 909285 1105367296 864336206 550905 49258605 63932 914081784 676710473 1770858 185909223 54348 864336206 0.98600 0.01400 1 0 0 X 136989376 -206143389 48097000 -158046389 295035765 0 295035765 63899504 0 63899504 0 63899504 Part V, Line 4: The Children's Hospital ("TCH") temporary and permanently restricted endowment funds are restricted by donors to be maintained by The Children's Hospital in perpetuity. TCH's intended use of endowment funds is to provide financial support to tax-exempt organizations located in Hamilton County, Ohio that are dedicated to the treatment and research of diseases or disorders affecting children. Part X, Line 2: The corporation has received a determination from the Internal Revenue Service that it is recognized as exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The corporation follows Accounting Standards Codification 740 "Income Taxes" (ASC 740) related to the accounting for income taxes. The following are the tax years that remain subject to examination by major tax jurisdiction: Federal 2012 to 2015 State 2012 to 2015 Part XI, Line 2d - Other Adjustments: Transfer from CHMC 48,097,000. 1 Children's Hospital Medical Center 3333 Burnet Avenue Cincinnati OH 45229 310833936 501(C)(3) 61627000 Patient Care, Research, Fundraising 1 Part I, Line 2: Schedule I, Part I, Line 2: CCHMC senior management submits a proposal for funding to the TCH Board of Trustees. The TCH board reviews the proposal and then makes a determination as to what research, patient care, and fundraising projects will be supported with TCH funding. Upon TCH board approval, funds are distributed to CCHMC. CCHMC senior management provides periodic updates to the TCH Board of Trustees throughout the year indicating how donated funds are utilized in furtherance of CCHMC's charitable purposes. 0 1 0 0 0 0 0 0 0 Scott J Hamlin Assistant Treasurer 0 646438 0 230907 0 323999 0 139506 0 26553 0 1367403 0 261920 Vicki Davies Assistant Treasurer 0 194843 0 55009 0 1602 0 0 0 15463 0 266917 0 0 Mark Mumford Assistant Treasurer 0 487395 0 192367 0 57306 0 107686 0 27410 0 872164 0 0 Part I, Line 4b Certain officers and key employees of Cincinnati Children's Hospital Medical Center ("CCHMC"), a related organization to TCH, have arrangements which provide for supplemental retirement benefits as described in IRC Sec. 457(f). Due to the substantial risk of forfeiture provision, these arrangements are non-vested and there is no guarantee that these officers and faculty members will ever receive these benefits. The following is a listing of officers that received a deferral, subject to the substantial risk of forfeiture provision, under CCHMC's IRC Sec. 457(f) plan during the year (these amounts are included in the totals for Schedule J, Part II, Column C, deferred compensation): 1. Scott Hamlin - $113,506 The following is a listing of officers that received a payment under CCHMC's IRC Sec. 457(f) plan during the year (these amounts are included in the totals for Schedule J, Part II, Column B(iii) and Column F): 1. Scott Hamlin - $261,920 Form 990, Schedule J The Children's Hospital relied on Cincinnati Children's Hospital Medical Center ("CCHMC"), a related organization, to establish the compensation of individuals listed on Form 990, Part VII. CCHMC used one or more of the methods described below to establish an appropriate level of compensation: Compensation Committee Independent Compensation Consultant Form 990 of Other Organizations Compensation Survey or Study Approval by the Board or Compensation Committee Explanation of Benefits: All compensation and benefits reported on Form 990, Part VII and Schedule J, Part II are provided by CCHMC, a related entity to TCH. The employee benefit plan contribution amounts listed on Schedule J, Part II may include one or more of the following benefits: 1. Elective employee deferrals under IRC Sec. 403(b) 2. Discretionary employer contributions under IRC Sec. 403(b) 3. Elective employee deferrals under IRC Sec. 457(b) 4. Elective employee deferrals under IRC Sec. 457(f) In addition to the retirement plan contributions disclosed on Form 990, Part VII and Schedule J, Part II, the following non-taxable employee welfare benefits were made available to the employed, compensated officers and key employees listed on Form 990, Part VII and Schedule J, Part II: 1. Health and dental insurance benefits 2. Group life insurance (portions of which are taxed) 3. Unemployment benefits 4. Disability benefits The officers and key employees listed on Form 990, Part VII and Schedule J, Part II are also eligible for any other available employee benefits. Form 990, Part VI, Section B, line 11 The Children's Hospital ("TCH") Form 990 is prepared by senior management from Cincinnati Children's Hospital Medical Center ("CCHMC"), a related organization. External tax consultants then review the Form 990 for completeness and accuracy. The Form 990 is then made available to all TCH Board Members in advance of filing. Form 990, Part VI, Section B, line 12c All of TCH's Board Members receive an annual questionnaire requesting information regarding family and business relationships that could potentially result in a conflict of interest under TCH's Conflict of Interest Policy. Once the questionnaires have been completed by all of TCH's Board Members, the questionnaires are reviewed and if TCH determines that a conflict of interest exists, TCH follows the provisions set forth in TCH's Conflict of Interest Policy to resolve the conflict and determines the appropriate reporting to board committees and, if required, Form 990 disclosure. Form 990, Part VI, Section B, line 15 TCH does not have any employees. However, TCH has two officers that are employed by Cincinnati Children's Hospital Medical Center ("CCHMC"), a related organization. CCHMC has a compensation committee that annually reviews the recommendations of CCHMC management regarding employee performance evaluation and compensation adjustments for disqualified persons to ensure that CCHMC has complied with the provisions of the rebuttable presumption of reasonableness under IRC Sec. 4958. Form 990, Part VI, Section C, line 19 TCH's governing documents, Conflict of Interest Policy, and financial statements are maintained on file by CCHMC senior management and are available to the public upon request either in-person, by telephone, or by written request. Form 990, Part XI, line 9: Transfers from Children's Hospital Medical Center 47,893,000. Changes to Life Insurance Policies -172,000. Change in Value of Split Interest Agreements -32,000. Form 990, Part VII Scott Hamlin (through April 2015), Mark Mumford, and Vicki Davies are employed by Cincinnati Children's Hospital Medical Center ("CCHMC"), a related organization. Scott, Mark, and Vicki devote an average of 50 hours/week for their duties to CCHMC and affiliated entities. Children's Hospital Medical Center 3333 Burnet Avenue Cincinnati OH 45229 310833936 Pediatric Health Care OH 501(C)(3) 3 The Children's Hospital 1 CCHMC Community Health Services Network 3333 Burnet Avenue Cincinnati OH 45229 311459815 Pediatric Health Care OH 501(C)(3) 9 Children's Hospital Medical Center 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 Children's Hospital Medical Center B 61627000 Fair Market Value Children's Hospital Medical Center S 47893000 Fair Market Value Schedule R During the time period covered by this return, The Children's Hospital received certain accounting and administrative services from Cincinnati Children's Hospital Medical Center at no cost. The value of these services is an unspecified amount.