2015-11-13T07:55:31-06:00 2014-12-31 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990 2014-01-01 841085196 DENVER HEALTH AND HOSPITALS FOUNDATION DENV 3036022971 655 BROADWAY NO 750 DENVER CO 80203 PAULA HERZMARK EXECUTIVE DIRECTOR 3036022971 2015-11-15 1 DORI J EGGETT P00645252 3037409400 2014 2016-02-25 16:41:14Z PAULA HERZMARK 655 BROADWAY STE 750 DENVER CO 80203 7202907 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. 29 27 13 1500 0 0 6754033 6167997 0 0 168888 254396 0 0 6922921 6422393 7108987 8187308 0 0 185493 368784 0 0 387653 599760 914944 7894240 9471036 -971319 -3048643 21118750 19997175 746283 2352418 20372467 17644757 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 8683133 8187308 SIGNIFICANT AREAS OF SUPPORT INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING AREAS: TRAUMA PREVENTION AND CARE: $87,821; WOMEN, CHILDREN, AND ADOLESCENTS:$252,299; COMMUNITY HEALTH SERVICES: $1,904,829; BEHAVIORAL HEALTH: $358,196; VOLUNTEER AUXILIARY: $495,825; EMERGENCY MEDICINE: $2,822; MEDICINE: $569,539; ORTHOPEDICS: $73,055; PEDIATRICS: $27,749; POISON CENTER: $14,338; MANAGED CARE: $181,782; NURSING: $6,134; PUBLIC HEALTH: $1,276,782; SOUTHWEST HEALTH CLINIC: $3,000,000; PATIENT ASSITANCE: $190,633; OTHER: $164,618; PATRICIA A. GABOW ENDOWMENT FOR VULNERABLE POPULATIONS: $76,711TOTAL EXPENSES: $8,683,133 8683133 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 10 0 1 13 1 0 0 0 0 0 1 1 0 0 0 0 X 29 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X PAMELA K SENNEFF CO DHHA 3036027045 655 BROADWAY SUITE 1000 MC 1925 DENVER CO 80203 PAT CORTEZ MEMBER 1.00 X 0 0 0 STEPHEN B CLARK TREASURER 1.00 X X 0 0 0 STEVE FARBER MEMBER 1.00 X 0 0 0 CHUCK MORRIS MEMBER 1.00 X 0 0 0 DEANA PERLMUTTER MEMBER 1.00 X 0 0 0 MICHAEL POLLAK CHAIR 1.00 X X 0 0 0 KEVIN G QUINN SECRETARY 1.00 X X 0 0 0 DAN SCHERER MEMBER 1.00 X 0 0 0 CHARLIE WALLING MEMBER 1.00 X 0 0 0 WELLINGTON WEBB MEMBER 1.00 X 0 0 0 DON DABOUB MEMBER 1.00 X 0 0 0 WALTER DEHAVEN MEMBER 1.00 X 0 0 0 STEVE DEMBY MEMBER 1.00 X 0 0 0 MIKE FERRUFINO MEMBER 1.00 X 0 0 0 ART GONZALEZ MEMBER/CEO DHHA 1.00 X 0 733622 34297 JOSH HANFLING MEMBER 1.00 X 0 0 0 KATHLEEN KLUGMAN MEMBER 1.00 X 0 0 0 PHILIP MEHLER MD MEMBER/MEDICAL DIRECTOR DHHA 1.00 X 0 386974 53583 CINDY PENA MEMBER 1.00 X 0 0 0 FRANKLIN RIOS MEMBER 1.00 X 0 0 0 MAJA ROSENQUIST VICE CHAIR 1.00 X X 0 0 0 KATHLEEN MCCALL THOMPSON MEMBER 1.00 X 0 0 0 DAVID MCREYNOLDS MEMBER 1.00 X 0 0 0 CHRISTINE MONFONT MEMBER 1.00 X 0 0 0 ELIZABETH PEROS MEMBER 1.00 X 0 0 0 ANDREA POLLACK MEMBER 1.00 X 0 0 0 LES SHAPIRO MEMBER 1.00 X 0 0 0 BARBARA KREISMAN MEMBER 1.00 X 0 0 0 JEFF GELLER MEMBER 1.00 X 0 0 0 PAULA HERZMARK EXECUTIVE DIRECTOR 40.00 X 0 212430 28739 0 1333026 116619 0 0 1 0 PERI MARKETING & PUBLIC RELATIONS 1777 LARIMER ST SUITE 1202 DENVER CO 80202 MARKETING CONSULTING 209679 EPICURIAN CATERING LLC 6800 XANTHIA ST CENTENNIAL CO 80112 CATERING SERVICES 131803 2 757057 5410940 373844 6167997 76517 76517 177879 0 177879 177879 177879 780514 757057 780514 0 6422393 0 0 254396 8001671 8001671 185637 185637 368784 136926 231858 29586 29586 288314 163839 124475 86517 58028 28489 184 184 5079 5079 2647 2647 VOLUNTEER AUXILIARY 495825 495825 MISCELLANEOUS EXPENSES 6792 6792 9471036 8683133 400250 387653 339441 589334 4343558 3537780 4935648 2092554 81394 109027 10161 103487 11408548 13564993 21118750 19997175 64089 24336 11300 108150 1500000 670894 719932 746283 2352418 X 885365 1065488 12564836 11764932 6922266 4814337 20372467 17644757 21118750 19997175 -3048643 320933 0 X 0 1 X 1 0 X 9451747 7175165 12789255 6754033 6167996 42338196 9451747 7175165 12789255 6754033 6167996 42338196 3769600 38568596 42095 46570 50438 21154 76517 236774 42574970 570168 0.90590 0.83770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6922266 200 397686 347179 0 6972973 6422791 7122 822615 304255 26007 6922266 5926702 808708 288163 24456 6422791 6258728 3800 8439 309045 35220 5926702 5856100 1850 728323 296100 31445 6258728 1.00000 1 0 0 ASSETS HELD BY DENVER FOUNDATION 9737824 SHORT TERM INVESTMENTS 3827169 13564993 DUE TO DENVER HEALTH AND HOSPITAL AUTHORITY 719932 719932 X 7441903 320933 728163 1049096 6392807 29586 29586 6422393 10169613 728163 728163 9441450 29586 29586 9471036 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 IS 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 AND PENALTIES HAVE BEEN ASSESSED AS OF DECEMBER 31, 2014. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. GALA 1303213 624007 679206 0 0 22007 163808 226762 266629 HOT ROCKS 119885 54140 65745 0 0 7925 0 3324 54496 2 114473 78910 35563 0 0 0 0 0 35563 1537571 757057 780514 29932 163808 230086 356688 780514 0 1 DENVER HEALTH & HOSPITAL AUTHORITY 777 BANNOCK STREET DENVER CO 80204 841343242 HOSPITAL AUTH 8001671 RESEARCH AND OPERATING ASSISTANCE 1 0 PATIENT ASSISTANCE 4800 185637 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. 0 0 0 0 0 0 0 0 0 ART GONZALEZ MEMBER/CEO DHHA 0 733542 0 77 0 3 0 19110 0 15187 0 767919 0 0 PHILIP MEHLER MD MEMBER/MEDICAL DIRECTOR DHHA 0 269242 0 0 0 117732 0 43886 0 9697 0 440557 0 0 PAULA HERZMARK EXECUTIVE DIRECTOR 0 200315 0 0 0 12115 0 16577 0 12162 0 241169 0 0 X 322674 FMV X 2 30316 FMV X EVENT IN-KIND 3 20854 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 11 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 ASSISTANT CFO 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. 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