2014-05-07T15:07:59-05:00 2013-06-30 990 2012-07-01 237252596 JOHNS HOPKINS HOSPITAL ENDOWMENT FUND I JOHN 4439975724 3910 KESWICK RD SOUTH BLDG 4TH FLOOR NO 4300A BALTIMORE MD 21211 RONALD J WERTHMAN 4439975724 2014-05-07 2012 2015-11-30 17:44:51Z RONALD J WERTHMAN 3910 KESWICK RD STE 4300A BALTIMORE MD 21211 25463880 0 X N/A X 1972 MD HOLDING AND MANAGING THE ENDOWMENT AND CERTAIN OTHER FUNDS WHICH BENEFIT CERTAIN AFFILIATES. 12 10 0 0 237684 217075 17386648 3475072 0 0 6906337 6596059 389803 483505 24682788 10554636 21955983 13870039 0 0 0 0 0 0 3690390 5059799 5219718 27015782 19089757 -2332994 -8535121 594064987 644386644 39653118 39217738 554411869 605168906 THE JOHNS HOPKINS HOSPITAL ENDOWMENT FUND INC. HOLDS AND MANAGE THE ENDOWMENT AND CERTAIN OTHER FUNDS WHICH BENEFIT CERTAIN AFFILIATES. 0 0 14273484 13870039 THE JOHNS HOPKINS HOSPITAL ENDOWMENT FUND (THE FUND) SUPPORTS THE JOHNS HOPKINS HOSPITAL, JOHNS HOPKINS BAYVIEW MEDICAL CENTER, JOHNS HOPKINS MEDICAL SERVICES CORPORATION AND HOWARD COUNTY GENERAL HOSPITAL. THE FUND SUPPORTS THE ACTIVITIES OF THESE ORGANIZATIONS SUCH AS PATIENT CARE, CAPITAL PROJECTS, RESEARCH AND EDUCATION. 14273484 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 12 10 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE CORPORATION 4439975724 3910 KESWICK RD SOUTH BLDG 4TH BALTIMORE MD 21211 X RONALD R PETERSON 1.00 10.00 X X 0 0 0 GEORGE L BUNTING JR 1.00 1.00 X X 0 0 0 EDWARD L CAHILL 1.00 0.00 X 0 0 0 FRANK A BONSAL JR 1.00 0.00 X 0 0 0 FRANCIS C RIENHOFF 1.00 0.00 X 0 0 0 CHARLES H SALISBURY JR 1.00 0.00 X X 0 0 0 CALMAN J ZAMOISKI JR 1.00 0.00 X 0 0 0 FRANCIS B BURCH JR 1.00 0.00 X 0 0 0 TRACI S LERNER 1.00 0.00 X 0 0 0 CHRISTOPHER W KERSEY MD 1.00 0.00 X 0 0 0 C MICHAEL ARMSTRONG 1.00 1.00 X 0 0 0 PAUL B ROTHMAN MD 1.00 1.00 X 0 0 0 RONALD J WERTHMAN 1.00 1.00 X 0 0 0 STUART ERDMAN 1.00 1.00 X 0 0 0 THOMAS B TRZCINSKI 1.00 0.00 X 0 0 0 0 0 0 0 0 0 0 JOHNS HOPKINS UNIVERSTIY 1101 E 33RD STREET BALTIMORE MD 21218 INVESTMENT ADVISORY 566426 1 3475072 3475072 21505303 21505303 14909244 -14909244 -14909244 -14909244 PARTNERSHIP K-1S 525990 483505 237684 245821 483505 10554636 0 237684 6841880 13870039 13870039 51949 51949 403445 403445 FUNDRAISING 3690390 3690390 CIO MANAGEMENT FEE 566426 566426 ADMINISTRATION 419990 419990 UBI TAXES 87518 87518 19089757 14273484 1125883 3690390 26757173 30912622 2244816 2551230 2667108 2288300 13642897 7419151 6375520 6223746 172828 172828 555847542 602237918 594064987 644386644 8977619 6923759 3554759 3279405 27120740 29014574 39653118 39217738 X 258797825 282485303 202339897 225249017 93274147 97434586 554411869 605168906 594064987 644386644 X -8535121 58741530 550628 X 0 1 X 1 0 X X X 0 0 0 THE JOHNS HOPKINS HOSPITAL 520591656 3 1 1 1 6420858 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 521341890 3 1 1 1 0 JOHNS HOPKINS MEDICAL SERVICES CORPORATION 521232569 3 1 1 1 0 HOWARD COUNTY GENERAL HOSPITAL 522093120 3 1 1 1 0 4 6420858 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2412549 2412549 7130181 4212830 2917351 252445 183191 69254 1719404 1293949 425455 2128318 1729181 399137 6223746 ASSETS HELD BY OTHERS - CASH 2210037 ASSETS HELD BY OTHERS - DEBT 29947775 ASSETS HELD BY OTHERS - EQUITY 60480734 ASSETS HELD OTHERS REAL ESTATE 2323080 ASSETS HELD BY OTHERS - INVEST 72550897 OTHER ASSETS 3626026 ASSETS HELD BY OTHERS - ALTERNATIVE INVESTMENTS 2619359 COMBINED INVESTMENT POOL - CASH 17933355 COMBINED INVESTMENT POOL - DEBT 29719931 COMBINED INVESTMENT POOL - EQUITY 145798692 COMBINED INVESTMENT POOL - ALTERNATIVE INVESTMENT 222883327 REAL EATATE 1897705 EQUITY INVESTMENT IN AFFILIATES 10247000 602237918 ASSETS HELD IN TRUST FOR OTHER 29014574 29014574 X 77620563 58741530 11083037 69824567 7795996 2758640 2758640 10554636 24363526 8032409 8032409 16331117 2758640 2758640 19089757 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: FASB GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES CLARIFIES THE ACCOUNTING FOR UNCERTAINTY OF INCOME TAX POSITIONS. THIS GUIDANCE DEFINES THE THRESHOLD FOR RECOGNIZING TAX RETURN POSITIONS IN THE FINANCIAL STATEMENTS AS MORE LIKELY THAN NOT THAT THE POSITION IS SUSTAINABLE, BASED ON ITS TECHNICAL MERITS. THIS GUIDANCE ALSO PROVIDES GUIDANCE ON THE MEASUREMENT, CLASSIFICATION AND DISCLOSURE OF TAX RETURN POSITIONS IN THE FINANCIAL STATEMENTS. THE ENDOWMENT CORPORATION HAS ADOPTED THIS GUIDANCE, AND THERE WAS NO IMPACT ON ITS FINANCIAL STATEMENTS DURING THE YEARS ENDED JUNE 30, 2013 AND 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME FROM JHSHC - SEP RETURN 2,118,628. NET ASSETS RELEASED FROM RESTRICTION 6,464,409. RECLASS OF NET ASSETS 2,500,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RECLASSED FROM INCOME 2,758,640. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES FROM JHSHC - SEP. RETURN 1,568,000. NET ASSETS RELEASED FROM RESTRICTION 6,464,409. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RECLASSED FROM INCOME 2,758,640. 1 THE JOHNS HOPKINS HOSPITAL 3910 KESWICK RD STE 4300A BALTIMORE MD 21211 520591656 501(C)(3) 585876 PATIENT CARE JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 520595110 501(C)(3) 5443066 MEDICAL RESEARCH THE JOHNS HOPKINS HOSPITAL 3910 KESWICK RD STE 4300A BALTIMORE MD 21211 520591656 501(C)(3) 1828750 GENERAL OPERATIONS AND CAPITAL PROJECTS THE JOHNS HOPKINS HOSPITAL 3910 KESWICK RD STE 4300A BALTIMORE MD 21211 520591656 501(C)(3) 3002350 DEVELOPMENT AND SPECIAL PURPOSE JOHNS HOPKINS HEALTH SYSTEM CORPORATION 3910 KESWICK RD STE 4300A BALTIMORE MD 21211 521465301 501(C)(3) 178756 GENERAL OPERATIONS AND CAPITAL PROJECTS JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 520595110 501(C)(3) 1827359 OTHER THE JOHNS HOPKINS HOSPITAL 3910 KESWICK RD STE 4300A BALTIMORE MD 21211 520591656 501(C)(3) 1003882 OTHER 3 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE BOARD OF TRUSTEES HAS DELEGATED THE FACILITATION AND ACCOUNTING FOR ALL GRANT PROGRAMS ADMINISTERED BY JOHNS HOPKINS HOSPITAL ENDOWMENT FUND, INC TO THE OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE TRUSTEES SERVING ON THE BOARD MUST BE AN ELECTED, EX-OFFICIO OR EMERITUS TRUSTEE OF THE JOHNS HOPKINS HEALTH SYSTEM CORPORATION, THE JOHNS HOPKINS HOSPITAL, JOHNS HOPKINS BAYVIEW MEDICAL CENTER, INC., THE JOHNS HOPKINS MEDICAL SERVICES CORPORATION OR HOWARD COUNTY GENERAL HOSPITAL, INC. THE JOHNS HOPKINS HOSPITAL, JOHNS HOPKINS BAYVIEW MEDICAL CENTER, INC., JOHNS HOPKINS MEDICAL SERVICES CORPORATION AND HOWARD COUNTY GENERAL HOSPITAL, INC. ARE ORGANIZATIONS SUPPORTED BY JOHNS HOPKINS HOSPITAL ENDOWMENT FUND, INC. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS SENT BY EMAIL TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS A PART OF THE ANNUAL FINANCIAL AUDIT CONFIRMATION PROCESS PROVIDED ONLINE. ALL OFFICERS, DIRECTORS AND TRUSTEES ARE REQUIRED TO COMPLY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 JOHNS HOPKINS HOSPITAL ENDOWMENT FUND, INC. DOES NOT COMPENSATE OFFICERS, DIRECTORS OR TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 INTERNAL POLICIES, INCLUDING CONFLICT OF INTEREST POLICY, ARE PROVIDED TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, THE GOVERNING DOCUMENTS HAVE BEEN MADE AVAILABLE IN THE PUBLIC FILING WITH THE STATE OF MARYLAND AND THE INTERNAL REVENUE SERVICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET GAIN FROM JHSHC LP - SEP. TAX RETURN 550,628. THE JOHNS HOPKINS HOSPITAL 3910 KESWICK RD S BLDG STE 4300A BALTIMORE MD 21211 520591656 HOSPITAL MD 501(C)(3) 3 JOHNS HOPKINS HEALTH SYSTEM CORPORATION 0 HOWARD COUNTY GENERAL HOSPITAL INC 3910 KESWICK RD S BLDG STE 4300A BALTIMORE MD 21211 522093120 HOSPITAL MD 501(C)(3) 3 JOHNS HOPKINS HEALTH SYSTEM CORPORATION 0 JOHNS HOPKINS BAYVIEW MEDICAL CENTER INC 3910 KESWICK RD S BLDG STE 4300A BALTIMORE MD 21211 521341890 HOSPITAL MD 501(C)(3) 3 JOHNS HOPKINS HEALTH SYSTEM CORPORATION 0 JOHNS HOPKINS MEDICAL SERVICES CORPORATION 3910 KESWICK RD S BLDG STE 4300A BALTIMORE MD 21211 521232569 HOSPITAL MD 501(C)(3) 3 JOHNS HOPKINS HEALTH SYSTEM CORPORATION 0 JOHNS HOPKINS SUBURBAN HEALTH CENTER LP 3910 KESWICK RD S BLDG STE 4300A BALTIMORE MD 21211 521845934 REAL ESTATE MD JOHNS HOPKINS HOSPITAL ENDOWMENT FUND INC UNRELATED 418675 1391670 0 237684 0 JOHNS HOPKINS BROADWAY ACQUISITION AND DEVELOPMENT SERIES 3910 KESWICK RD S BLDG STE 4300A BALTIMORE MD 21211 522284576 LAND HOLDING MD N/A INVESTMENT 287986 10232000 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHNS HOPKINS SUBURBAN HEALTH CENTER LP D 116223 FAIR MARKET VALUE