2013-08-09T11:10:33-05:00 2012-12-31 841255164 Kundinger Corder & Engle PC 475 Lincoln Street Suite 200 Denver CO 80203 990 2012-01-01 841085196 Denver Health and Hospitals Foundation DENV 3036022971 655 Broadway No 750 Denver CO 80203 Paula Herzmark 3036022971 2013-08-09 1 Lori Anne Reinwald CPA P01388434 3035345953 2012 2016-02-24 21:20:13Z Paula Herzmark 655 Broadway No 750 Denver CO 80203 13780477 0 X www.denverhealth.org X 1988 CO See Part III, Line 1. 21 18 8 1908 0 0 7175165 12789255 0 0 182616 145717 -642367 0 6715414 12934972 8539736 4711505 0 0 212424 1001881 7662 0 458973 629577 3172916 9389399 8886302 -2673985 4048670 17281436 21360321 1451031 950858 15830405 20409463 To 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 7610913 4711505 Grants and direct program support to the Denver Health and Hospital Authority. 7610913 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 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 21 0 1 8 1 0 0 0 0 0 1 1 0 0 0 0 X 21 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X Pamela Senneff DHHA 3036027045 655 Broadway Suite 1000 MC 1925 Denver CO 80203 David McReynolds 2.00 0.00 X X 0 0 0 Yvette Pita Frampton 2.00 0.00 X X 0 0 0 Stephen Clark 2.00 0.00 X X 0 0 0 Kevin Quinn 2.00 0.00 X X 0 0 0 Peg Burnette 1.00 40.00 X 0 300048 47862 Art Gonzalez 1.00 40.00 X 0 189972 19230 Patricia Gabow 1.00 40.00 X 0 429452 64317 Marti Awad 1.00 0.00 X 0 0 0 Joseph Blake 1.00 0.00 X 0 0 0 Pat Cortez 1.00 0.00 X 0 0 0 Daryl Edmonds 1.00 0.00 X 0 0 0 Steve Farber 1.00 0.00 X 0 0 0 Kathleen Klugman 1.00 0.00 X 0 0 0 Evi Makovsky 1.00 0.00 X 0 0 0 Chuck Morris 1.00 0.00 X 0 0 0 Deana Perlmutter 1.00 0.00 X 0 0 0 Michael Pollak 1.00 0.00 X 0 0 0 Maja Rosenquist 1.00 0.00 X 0 0 0 Dan Scherer 1.00 0.00 X 0 0 0 Charlie Walling 1.00 0.00 X 0 0 0 Wellington Webb 1.00 0.00 X 0 0 0 Paula Herzmark 40.00 0.00 X 166752 0 22411 Karen Kennedy 40.00 0.00 X 126438 0 31406 293190 919472 185226 2 0 1 0 Peri Marketing & Public Relations Inc 1777 Larimer Street Suite 1202 Denver CO 80202 Event planning 167179 All ways Gone Touring Inc 15260 Ventura Blvd Sherman Oaks CA 91403 Entertainment at gala 150000 Epicurean Catering LLC 6800 S Xanthia Street Centennial CO 80112 Catering at events 146382 3 696616 12092639 3221556 12789255 50438 50438 95279 0 95279 95279 95279 845505 696616 845505 0 12934972 0 0 145717 4604894 4604894 106611 106611 347007 195677 151330 545213 133036 200057 212120 51732 15964 10774 24994 57929 24351 15217 18361 45781 45781 32581 32581 134919 79253 22386 33280 115531 115531 947616 880258 52178 15180 25008 25008 9511 6597 2914 107689 104085 2897 707 Equipment 719442 717784 1571 87 Donated 544499 544499 Building 256332 256332 Contract services 135942 135942 98065 98065 8886302 7610913 816416 458973 726546 25043 2753901 3908748 2933003 5807680 189211 133736 21895 135222 3937354 3198709 6719526 8151183 17281436 21360321 1443064 923358 7967 27500 1451031 950858 X 534713 605795 9368990 13380877 5926702 6422791 15830405 20409463 17281436 21360321 4048670 871388 -341000 0 X X 0 1 X 1 0 X 3629771 9603503 9451747 7175165 12789255 42649441 3629771 9603503 9451747 7175165 12789255 42649441 13821246 28828195 15470 274563 42095 46570 50438 429136 43078577 0.66920 0.84500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5926702 808708 288163 24456 6422791 6258728 3800 8439 309045 35220 5926702 5856100 1850 728323 296100 31445 6258728 4995505 1125 937069 21253 56346 5856100 6722015 10825 -1440268 261415 35652 4995505 1.00000 1 0 0 Beneficial interest in assets held by others 8151183 F 8151183 X 13773779 871388 871388 12902391 32581 32581 12934972 8853721 0 8853721 32581 32581 8886302 Description of Intended Use of Endowment Funds: Part V, Line 4: To advance education and research for vulnerable populations, primary internal medical care, poison and drug center care, and trauma prevention and care. Description of Uncertain Tax Positions Under FIN 48: 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 in the financial statements. The Foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes the Foundation is no longer subject to income tax examinations for years prior to December 31, 2009. Gala 1303150 652413 650737 216809 166669 171686 95573 Hot Rocks 90065 30367 59698 22595 1200 35903 6 148906 13836 135070 80397 20021 5630 29022 1542121 696616 845505 319801 186690 178516 160498 845505 0 1 University of Colorado Denver 13001 E 17th Place Aurora CO 80045 846000555 501(c)3 75000 Medical research Denver Health and Hospital Authority 777 Bannock Street Denver CO 80204 841343242 Hospital-gov't 4529894 Research and operating assistance. 2 Patient assistance 3440 106611 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: The Foundation works closely with the Hospital Authority to review and approve grant requests. The Foundation accountant and Executive Director as well as the Hospital Authority's Controller review all payment requests, ensuring donor wishes are accomodated. Patient assistance requests are handled by the Director of Volunteer Services at the Hospital Authority. Patients are only eligible for assistance one time during the calendar year. The Director of Volunteer Services works with the patient and their hospital advocate to obtain necessary information to determine they are eligible for funding. Second approvals are obtained from the Director of Patient Experience and the Controller at the Hospital Authority before a payment is made by the Foundation. X X 0 0 0 0 0 0 0 0 0 Peg Burnette 0 293528 0 960 0 5560 0 43469 0 4393 0 347910 0 0 Art Gonzalez 0 186699 0 320 0 2953 0 18315 0 915 0 209202 0 0 Patricia Gabow 0 335863 0 640 0 92949 0 56020 0 8297 0 493769 0 0 Paula Herzmark 150578 0 77 0 16097 0 20586 0 1825 0 189163 0 0 0 Karen Kennedy 108954 0 232 0 17252 0 28290 0 3116 0 157844 0 0 0 Part I, Line 3 The Executive Director's salary is determined by the Hospital Authority, using comparable compensation data to establish appropriate pay. X 1 700 Fair value X 967699 Fair value X 3 2174186 Fair value X Special event incentives and gifts 40 78971 Fair value 0 1 1 Third Party Use: Part I, Line 32b: A broker sells all stock donations the Foundation receives. Form 990, Part VI, Section B, line 11 The Form 990 is made available to the board of directors for review and comments prior to being filed. Form 990, Part VI, Section B, line 12c Board members meet monthly and discuss any potential conflicts or changes that have arisen since the prior month's meeting. Anything of significance is disclosed in the board minutes. Form 990, Part VI, Section B, line 15a The Hospital Authority, a related party, employs and donates key management personnel, including the Executive Director, to the Foundation. The compensation of the Executive Director is determined by the Hospital Authority through a wage survey and compensation committee, independent of the Foundation. Form 990, Part VI, Section C, line 19 If requested, documents can be e-mailed, faxed, or mailed to the requestor. Form 990, Part XII, Line 2c: The Board of Directors selects the independent audit firm and meets with the auditors to discuss the results of the audit. There has been no change in the oversight process from the prior year. Form 990, Part VI, Section C, Line 19: The Foundation's organizational documents and conflict of interest policy are made available to the public upon request. Additionally, the financial statements are available on the Foundation's website. Denver Health & Hospital Authority 777 Bannock Street Denver CO 80204 841343242 Hospital CO Government entity N/A N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0