2014-11-11T15:43:25-06:00 2013-12-31 ERNST & YOUNG US LLP 2 N CENTRAL AVE SUITE 2300 PHOENIX AZ 85004 990 2013-01-01 454182666 CHILDREN'S HOSPITAL COLORADO HEALTH SYSTEM % CARLO ROTOLA CONTROLLER CHIL 7207771234 13123 EAST 16TH AVENUE Suite AURORA CO 80045 JEFFREY HARRINGTON SR. VP AND CFO 2014-11-11 STEVEN T RUTTI P00775456 2013 2015-11-30 17:44:51Z JAMES E SHMERLING 13123 E 16TH AVENUE AURORO CO 80045 11388620 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. 9 8 0 8 -686185 -686185 0 0 0 0 4040448 12074805 -9634 -686185 4030814 11388620 768925 0 0 0 0 132621 0 0 0 0 906207 768925 1038828 3261889 10349792 415645582 628100943 7141682 4249585 408503900 623851358 X TO MANAGE THE INVESTMENT OF FUNDS ON BEHALF OF CHILDREN'S HOSPITAL COLORADO AND CHILDREN'S HOSPITAL COLORADO FOUNDATION. false false 99466 0 0 SEE SCHEDULE O 99466 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 9 8 false false false false false false false true true false false true false false false false false false X CARLO ROTOLA CONTROLLER 7207772788 13123 E 16th Avenue Aurora CO 80045 X ROBERT HOTTMAN CHAIR OF BOARD - CHCO 1.0 1.0 X 0 0 0 COLE FINEGAN VICE CHAIR OF BOARD - CHCO 1.0 1.0 X 0 0 0 WAYNE HUTCHENS BOARD MEMBER 1.0 1.0 X 0 0 0 KEVIN REIDY TREASURER - CHCO 1.0 1.0 X 0 0 0 JAMES E SHMERLING DHA PRESIDENT AND CEO - CHCO 1.0 41.0 X X 0 1294778 226329 LAURA BARTON CHAIR OF BOARD - CHCO FDN 1.0 0.0 X 0 0 0 RICK STODDARD VICE CHAIR OF BOARD - CHCO FDN 1.0 0.0 X 0 0 0 FRED TAYLOR TREASURER - CHCO FOUNDATION 1.0 0.0 X 0 0 0 LILLY MARKS VP HLTH AFFAIRS & CHANCELLOR 1.0 1.0 X 0 0 0 JEFFREY HARRINGTON SR. VP / CFO 1.0 40.0 X 0 445521 90592 LEONARD J DRYER SR. VP / CFO 0.0 0.0 X 0 746916 11639 0 2487215 328560 0 true true false MONTICELLO 1800 LARIMER STEET DENVER CO 80202 INVESTMENT SERVICES 250000 1 0 0 0 0 4391116 4391116 0 0 0 0 0 7683689 7683689 7683689 7683689 0 0 0 PARTNERSHIP INCOME 900099 -686185 0 -686185 0 -686185 11388620 0 -686185 12074805 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132621 99466 33155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 504000 0 504000 0 0 0 0 0 0 0 378207 0 378207 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 0 0 0 0 INCOME TAX 24000 0 24000 0 1038828 99466 939362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111149824 274879403 304137753 352923035 0 0 0 0 358005 298505 415645582 628100943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7141682 4249585 7141682 4249585 X 311140567 506840670 35426856 45149057 61936477 71861631 408503900 623851358 415645582 628100943 X 10349792 41157601 163840065 X false true X true true true X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 105937631 10482667 14783538 4797214 126406622 0 103396180 3729848 1188397 105937631 0.07000 0.57000 0.36000 false false CONVEXITY CAPITAL OFFSHORE LP 42398406 F SILCHESTER INTERNATIONAL 37929817 F VIKING GLOBAL EQUITIES III LTD 35017927 F KING STREET 29986922 F CAPITAL GUARDIAN 28508044 F ICAP ABSOLUTE RET RETENTION 25724220 F FARALLON CAPITAL PARTNERS LP 25690000 F GOLDMAN SACHS 23830918 F HIGHFIELDS CAPITAL LTD 23173345 F NEWPORT ASIA 21484325 F ANGELO GORDON 16058955 F SPINNAKER 12912976 F FORTRESS CREDIT OPPORTUNITY 12485737 F DENHAM COMMODITY PARTNERS 11063275 F MOUNT KELLETT 6658168 F 352923035 0 I/CO PAYABLE-CHILDRENS HOSPITAL CO 3613803 I/CO PAYABLE-FOUNDATION 691692 INVESTMENT FEE PAYABLE -55910 4249585 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 ENDOWMENTS INTENDED PURPOSES. SCHEDULE D, PART X, LINE 2 THE ORGANIZATION EVALUATES WHETHER THERE ARE ANY UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF DECEMBER 31, 2013 AND 2012, THE ORGANIZATION HAS DETERMINED THAT NO PROVISIONS ARE REQUIRED FOR UNCERTAIN TAX POSITIONS. Central America and the Caribbean Investments 192588491 192588491 192588491 true false true true true false false false false false false false false false false JAMES E SHMERLING DHA PRESIDENT AND CEO - CHCO 0 780687 0 444355 0 69736 0 209883 0 16446 0 1521107 0 0 LEONARD J DRYER SR. VP / CFO 0 0 0 139301 0 607615 0 10483 0 1156 0 758555 0 0 JEFFREY HARRINGTON SR. VP / CFO 0 284820 0 141342 0 19359 0 74152 0 16440 0 536113 0 0 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 4A LEONARD J. DRYER, JR. RECEIVED SEVERANCE PAYMENTS IN THE AMOUNT OF $414,529. FORM 990, PART III, LINE 4A THE HEALTH SYSTEM WAS FORMED BY THE HOSPITAL WITH AN EFFECTIVE DATE OF JANUARY 1, 2012 TO BE THE PARENT HOLDING COMPANY OF THE HOSPITAL. THE HEALTH SYSTEM'S BOARD WAS INITIALLY FORMED SUBSTANTIALLY WITH HOSPITAL BOARD MEMBERS. IN CONNECTION WITH THE FORMATION OF THE HEALTH SYSTEM, THE FOUNDATION AMENDED ITS ARTICLES OF INCORPORATION SUCH THAT THE HEALTH SYSTEM BECAME THE SOLE CORPORATE MEMBER OF THE FOUNDATION. AS A RESULT, THE HEALTH SYSTEM 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 THE HEALTH SYSTEM. THE HEALTH SYSTEM 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 personnel, services, and 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 CONTROLLER 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 CHILDREN'S HOSPITAL COLORADO HEALTH SYSTEM (CHCHS) IN 2013, THEREFORE THESE QUESTIONS HAVE BEEN ANSWERED "NO." HOWEVER, CHCHS DOES FOLLOW THE POLICIES ADOPTED BY CHILDREN'S HOSPITAL COLORADO (CHC) AND CHILDREN'S HOSPITAL COLORADO FOUNDATION (CHCF), 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 CHC OR CHCF, SUCH BOARD MEMBERS ARE REQUIRED TO DISCLOSE, ON AN ANNUAL BASIS, POTENTIAL CONFLICT OF INTERESTS PURSUANT TO THE WRITTEN POLICIES OF CHC AND CHCF. 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 NET ASSETS TRANSFERRED FROM AFFILIATES $149,670,576 OTHER CHANGES IN NET ASSETS 13,483,304 K-1 UBI BOOK TO TAX DIFFERENCE 686,185 ------------ TOTAL $163,840,065 ============ CHILDREN'S HOSPITAL COLORADO 13123 EAST 16TH AVENUE AURORA CO 80045 840166760 HEALTHCARE CO 501(c)(3) 3 CHCHS true CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 EAST 16TH AVENUE AURORA CO 80045 840813462 FOUNDATION CO 501(c)(3) 7 CHCHS true CHILDREN'S HEALTH CORPORATION 13123 EAST 16TH AVENUE AURORA CO 80045 742235572 SUPPORTING CO 501(c)(3) 11, TYPE 1 CH-COLORADO true CHILD HEALTH MANAGEMENT SERVICES INC 13123 EAST 16TH AVENUE AURORA CO 80045 742266667 BILLING SVCS CO 501(c)(3) 3 CH-COLORADO true CHILDREN'S NORTH SURGERY CTR 13123 EAST 16TH AVENUE AURORA CO 80045 262394578 OUTPATIENT SURG CO CH-COLORADO RELATED 0 0 false 0 false 0.00000 RMCHS MANAGEMENT SERVICES INC 13123 EAST 16TH AVENUE AURORA CO 80045 840957415 BILLING CO CH-COLORADO C Corp 0 0 0.00000 true false true true false false false false false false false false false true true true false false false false CHILDREN'S HOSPITAL COLORADO b 4472295 ACCRUAL CHILDREN'S HOSPITAL COLORADO c 143800717 ACCRUAL CHILDREN'S HOSPITAL COLORADO FOUNDATION c 10342154 ACCRUAL SCHEDULE R, PART III, COLUMN (A) CHILDREN'S NORTH SURGERY CENTER EIN: 26-2394578 ADDRESS: 13123 EAST 16TH AVENUE AURORA, CO 80045