2012-10-02T14:00:32-05:00 2011-12-31 840869721 EHRHARDT KEEFE STEINER & HOTTMAN PC 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372843 990 2011-01-01 841085196 DENVER HEALTH AND HOSPITALS FOUNDATION DENV 3036022971 655 BROADWAY NO 750 DENVER CO 80203 PAULA HERZMARK 3036022971 2012-08-31 1 CRAIG R CHOUN P00173718 3037409400 2011 2016-02-24 21:20:13Z PAULA HERZMARK 655 BROADWAY STE 750 DENVER CO 80203 7984291 0 X WWW.DENVERHEALTH.ORG/DHFOUNDATION X 1988 CO 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. 20 18 4 2862 0 0 9451747 7175165 0 0 122697 182616 -321414 -642367 9253030 6715414 7143078 8539736 0 0 388516 212424 0 7662 135067 385407 629577 7917001 9389399 1336029 -2673985 19057255 17281436 388292 1451031 18668963 15830405 X 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 8698779 8539736 THE FOUNDATION'S MISSION IS 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. SIGNIFICANT AREAS OF SUPPORT INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING AREAS: TRAUMA PREVENTION AND CARE: $72,227 WOMEN, CHILDREN, AND ADOLESCENTS: $289,872 COMMUNITY HEALTH SERVICES: $6,756,235 BEHAVIORAL HEALTH: $173,681 PATRICIA A GABOW ENDOWMENT FOR VULNERABLE POPULATIONS: $68,866 VOLUNTEER AUXILIARY: $22,981 SURGERY: $37,958 SOCIAL WORK: $193,561 EMERGENCY MEDICINE: $6,792 EMPLOYEE SERVICES: $4,763 MEDICINE: $270,881 ORTHOPEDICS: $57,305 PEDIATRICS: $2,293 POISON CENTER: $111,939 MANAGED CARE: $291,294 NURSING: $2,910 PUBLIC HEALTH: $15,105 GIFT SHOP: $136,062 PATIENT ASSISTANCE: $116,009 OTHER: $68,045 TOTAL EXPENSES: $8,698,779 8698779 1 1 0 1 0 0 0 0 0 1 0 0 0 1 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 0 1 13 0 1 4 1 0 0 0 0 0 1 1 0 0 0 0 X 20 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X X PAMELA K SENNEFF CO DHHA 3036027045 655 BROADWAY SUITE 1000 MC 1925 DENVER CO 80203 PATRICIA A GABOW 1.00 X 0 491804 84632 PEG BURNETTE 1.00 X 0 284491 43735 MARTI AWAD 1.00 X 0 0 0 JOSEPH B BLAKE 1.00 X 0 0 0 PAT CORTEZ 1.00 X 0 0 0 STEPHEN B CLARK 2.00 X X 0 0 0 JERRY COWAN 1.00 X 0 0 0 DARYL EDMONDS 1.00 X 0 0 0 STEVE FARBER 1.00 X 0 0 0 YVETTE PITA FRAMPTON 2.00 X X 0 0 0 EVI MAKOVSKY 1.00 X 0 0 0 CAROLE H MCCOTTER 1.00 X 0 0 0 DAVID MCREYNOLDS 2.00 X X 0 0 0 CHUCK MORRIS 1.00 X 0 0 0 DEANA PERLMUTTER 1.00 X 0 0 0 MICHAEL POLLAK 1.00 X 0 0 0 KEVIN G QUINN 2.00 X X 0 0 0 DAN SCHERER 1.00 X 0 0 0 CHARLIE WALLING 1.00 X 0 0 0 WELLINGTON WEBB 1.00 X 0 0 0 PAULA HERZMARK 40.00 X 0 167577 22155 KAREN KENNEDY 40.00 X 127245 0 25284 127245 943872 175806 1 0 1 0 PERI MARKETING & PUBLIC RELATIONS INC 1777 LARIMER ST STE 1202 DENVER CO 80202 MARKETING & PUBLIC RELATIONS 133502 1 1624688 5550477 921616 7175165 46570 46570 136046 0 136046 136046 136046 287192 1624688 1081014 -793822 -793822 339318 187863 151455 151455 6715414 0 0 -459751 8423727 8423727 116009 116009 212424 99410 113014 229765 229765 28400 28400 1000 1000 7662 7662 37453 37453 809 809 146085 131694 14391 3518 3518 14588 14588 2882 2882 6034 6034 GIFT SHOP 136062 136062 VOLUNTEER AUXILIARY 22981 22981 9389399 8698779 555553 135067 8600298 726546 252205 2753901 3110959 2933003 120549 189211 20400 3250 6952844 10675525 19057255 17281436 365692 1443064 22600 7967 388292 1451031 X 493365 534713 11916870 9368990 6258728 5926702 18668963 15830405 19057255 17281436 X -2673985 -164573 X 0 1 1 X 0 X 2360380 3629771 9603503 9451747 7175165 32220566 2360380 3629771 9603503 9451747 7175165 32220566 4473447 27747119 235797 15470 274563 42095 46570 614495 32835061 1365621 0.84500 0.82590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 1000 0 0 0 1000 0 PART IV, SUPPLEMENTAL INFORMATION: PART II-B, LINE 1F : GRANT TO "KEEP DENVER COMPETITIVE" IN OPPOSITION OF COLORADO INITIATIVE 300. 6258728 3800 8439 309045 35220 5926702 5856100 1850 728323 296100 31445 6258728 4995505 1125 937069 21253 56346 5856100 6722015 10825 -1440268 261415 35652 4995505 0.00000 1.00000 0.00000 1 0 0 ASSETS HELD BY DENVER FDN 6719526 SHORT-TERM INVESTMENTS 3937354 OTHER CURRENT ASSETS 18645 10675525 6715414 9389399 -2673985 -164573 -164573 -2838558 7278569 -164573 765181 600608 6677961 37453 37453 6715414 10117127 765181 765181 9351946 37453 37453 9389399 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INVESTMENTS -164,573. FIN 48 DISCLOSURE THE FOUNDATION ADHERES TO GUIDANCE RELATED TO UNCERTAINTY IN INCOME TAXES IN THE FINANCIAL ACCOUNTING STANDARDS BOARD'S ACCOUNTING STANDARDS CODIFICATION TOPIC 740. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF DECEMBER 31, 2011 AND 2010. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS WOULD BE RECORDED IN THE PERIOD ASSESSED AS GENERAL AND ADMINISTRATIVE EXPENSES. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF DECEMBER 31, 2011 AND 2010. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2008 THROUGH 2011. GALA 1382497 1200305 182192 232621 169663 356427 114954 HOT ROCKS 97635 52635 45000 10232 38388 6 431748 371748 60000 43473 9736 29875 75645 1911880 1624688 287192 286326 179399 386302 228987 1081014 -793822 1 DENVER HEALTH & HOSPITAL AUTHORITY 777 BANNOCK STREET DENVER CO 80204 841343242 HOSPITAL AUTH 8423727 HOSPITAL PURPOSES 1 PATIENT ASSISTANCE 1850 116009 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 ASSISTANT FUND REQUESTS TO DIRECTOR OF VOLUNTEER SERVICES. PATIENTS ARE ELIGIBLE FOR ASSISTANCE ONE TIME DURING A CALENDAR YEAR. ASSISTANCE FROM THE PATIENT ASSISTANT 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 PATRICIA A GABOW 0 480596 0 960 0 10248 0 76999 0 7633 0 576436 0 0 PEG BURNETTE 0 283171 0 960 0 360 0 39963 0 3772 0 328226 0 0 PAULA HERZMARK 0 153562 0 255 0 13760 0 20548 0 1607 0 189732 0 0 KAREN KENNEDY 126461 0 232 0 552 0 24173 0 1111 0 152529 0 0 0 X 322444 FMV X 1 504618 FMV X EXAM TABLE 1 2000 FMV X FILING CABINETS 6 5140 FMV X SMITH & NEPHEW EXOGEN 4000 & BONE HEALING SYSTEM 1 2500 FMV X AUCTION ITEMS 16 84914 FMV 0 1 1 THIRD PARTY USE: 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. 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&B: THE DENVER HEALTH AND HOSPITAL AUTHORITY (DHHA), A RELATED ORGANIZATION, EMPLOYS OR DONATES KEY MANAGEMENT PERSONNEL UTILIZED BY THE FOUNDATION. COMPENSATION IS DETERMINED BY DHHA THROUGH A WAGE SURVEY AND COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 IF REQUESTED, DOCUMENTS CAN BE E-MAILED, FAXED, OR MAILED TO THE REQUESTOR. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED LOSS ON INVESTMENTS -164,573. TOTAL TO FORM 990, PART XI, LINE 5: -164,573. 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 1 1 0 1 1 1 0 0 0