2026-05-04T11:48:19+00:00 2025-06-30 440160260 Forvis Mazars LLP 312 Walnut Street Suite 3000 Cincinnati OH 45202 990 2024-07-01 310537130 The Childrens Hospital CHIL 5138031106 3333 Burnet Avenue Cincinnati OH 452293039 Carolyn Karageorges VP, Chief Accounting Officer 5138031106 2026-05-04 true true Aaron Hershberger P00961884 5136218300 2026-03-11 2024 2025-03-06 01:10:19Z DAVID OSBORN 3333 Burnet Avenue Cincinnati OH 452293039 1102439738 false X N/A X 1883 OH SUPPORT TREATMENT & RESEARCH OF DISEASES OR DISORDERS AFFECTING CHILDREN AT CHILDREN'S HOSPITAL MEDICAL CENTER. 15 15 0 0 0 0 3635751 2090140 0 0 236825068 409288065 0 0 240460819 411378205 178506633 186571039 0 0 0 0 0 0 0 5796951 6712464 184303584 193283503 56157235 218094702 5366457418 5811369367 50505815 485845 5315951603 5810883522 THE PURPOSE OF THE CHILDREN'S HOSPITAL IS TO PROVIDE FINANCIAL SUPPORT AND OTHERWISE OPERATE FOR THE BENEFIT AND SUPPORT OF CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER. CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER'S MISSION IS TO IMPROVE CHILD HEALTH AND TRANSFORM DELIVERY OF CARE THROUGH FULLY INTEGRATED, GLOBALLY RECOGNIZED RESEARCH, EDUCATION AND INNOVATION. FOR PATIENTS FROM THE COMMUNITY, THE NATION AND THE WORLD, THE CARE PROVIDED WILL ACHIEVE THE BEST MEDICAL AND QUALITY OF LIFE OUTCOMES, PATIENT AND FAMILY EXPERIENCE AND VALUE, TODAY AND IN THE FUTURE. false false 186571039 186571039 0 THE CHILDREN'S HOSPITAL, CINCINNATI, OHIO ("TCH") IS AN IRC SEC. 501(C)(3) TAX EXEMPT ORGANIZATION WHOSE SOLE PURPOSE IS TO PROVIDE CHARITABLE FINANCIAL SUPPORT TO CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER. SUCH CHARITABLE FINANCIAL SUPPORT IS PROVIDED PRIMARILY THROUGH EXPENDABLE INCOME GENERATED BY INVESTMENTS OF ENDOWMENT AND OTHER FUNDS BY TCH. DURING THE TAX YEAR JULY 1, 2024 TO JUNE 30, 2025, IN FULFILLMENT OF THIS CHARITABLE MISSION, TCH PROVIDED FINANCIAL SUPPORT AMOUNTING TO $186,571,039 TO CINCINNATI CHILDREN'S TO SUPPORT ITS CHARITABLE EFFORTS IN PEDIATRIC PATIENT CARE AND RELATED RESEARCH. 186571039 true true false false false false false false false true false false false false true true true false false false false false false false false false false true false false false false false false false false false false false false true false false false false true true true false false true 0 0 0 false false false false false false false false false false false false X 15 15 false false false false true false false true true false false false true true true true true true false false false false X CAROLYN KARAGEORGES 5138031106 3333 BURNET AVENUE CINCINNATI OH 452293039 X DAVID CASSADY TREASURER 1.0 4.0 X X 0 0 0 DAVID OSBORN CHAIRMAN / PRESIDENT 4.0 1.0 X X 0 0 0 LIZA SMITHERMAN Vice President / SECRETARY 1.0 4.0 X X 0 0 0 ANDREW QUINN TRUSTEE - TERM START 10/21/24 1.0 1.0 X 0 0 0 BECKY WOOD TRUSTEE 1.0 1.0 X 0 0 0 BETH GUTTMAN TRUSTEE - TERM END 10/24 1.0 1.0 X 0 0 0 CHRISTINE BROWNER TRUSTEE 1.0 1.0 X 0 0 0 GARY HUFFMAN TRUSTEE 1.0 1.0 X 0 0 0 JIM VANCE TRUSTEE 1.0 4.0 X 0 0 0 JOEL STONE TRUSTEE 1.0 1.0 X 0 0 0 LAURA TOMLIN TRUSTEE 1.0 0.0 X 0 0 0 MARK BIEGGER TRUSTEE 1.0 1.0 X 0 0 0 MICHAEL HIRSCHFELD TRUSTEE 1.0 1.0 X 0 0 0 ROBERT TAYLOR TRUSTEE 1.0 1.0 X 0 0 0 STACEY BROWNING TRUSTEE 1.0 1.0 X 0 0 0 TOM FINN TRUSTEE 1.0 4.0 X 0 0 0 0 0 0 0 false false false Bahl & Gaynor 213 East Third Street Cincinnati OH 45202 Investment Mgmt 3243308 PNC BANK 201 East Fifth Street Cincinnati OH 45202 Investment Mgmt 1464190 Fort Washington Investment Advisors 303 Broadway Cincinnati OH 45202 Investment Mgmt 802645 Eagle Asset Management 880 Carillon Parkway St Petersburg FL 33716 Investment Mgmt 589476 Fifth Third Bank 38 Fountain Square Plaza Cincinnati OH 45263 INVESTMENT MGMT 225732 6 0 0 0 0 0 2090140 35443 2090140 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 146607085 0 0 146607085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 953742513 0 691061533 0 262680980 0 262680980 0 0 262680980 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 411378205 0 0 409288065 186571039 186571039 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 6417825 0 6417825 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 34247 0 34247 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER EXPENSES 200189 0 200189 0 POLICY PREMIUM EXPENSE 60203 0 60203 0 0 0 0 0 193283503 186571039 6712464 0 0 0 22010030 18056133 0 0 132660 2095299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5342294584 5789100753 0 0 0 0 2020144 2117182 5366457418 5811369367 0 0 0 0 2344 2344 0 0 0 0 0 0 0 0 0 0 50503471 483501 50505815 485845 X 2466497376 2650713561 2849454227 3160169961 0 0 0 0 0 0 5315951603 5810883522 5366457418 5811369367 X 218094702 243823927 33013290 X false true true false X X 1 CHILDREN'S HOSPITAL MEDICAL CENTER 310833936 3 true 186571039 0 1 186571039 0 true false false false false false false false false false false false false false false true Schedule A, Part IV, Section A, Line 1 HOW SUPPORTED ORGANIZATIONS ARE DESIGNATED TCH'S SPECIFIC PURPOSES ARE TO OPERATE FOR THE BENEFIT OF, AND TO SUPPORT THE PURPOSES OF, CHILDREN'S HOSPITAL MEDICAL CENTER, AN OHIO NONPROFIT CORPORATION, AND TO CONDUCT ACTIVITIES CONSISTENT WITH SUCH PURPOSES, THE NONPROFIT CORPORATION LAWS OF THE STATE OF OHIO AND SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2849454226 34959658 350697922 0 71495082 3446763 3160169961 2484138366 3635751 430955159 0 66265713 3009337 2849454226 2271810064 5094117 272514217 0 62416077 2863955 2484138366 2329854356 12265125 -9940958 0 57347661 3020798 2271810064 1766899613 9949129 599999010 0 44569762 2423634 2329854356 0.0 0.99 0.01 false false Federal Income Taxes PRESENT VALUE OF FUTURE ANNUITY 483501 483501 X 688215422 243823927 0 0 33013290 276837217 411378205 0 0 0 411378205 193283503 0 0 0 0 0 193283503 0 0 0 193283503 Schedule D, Part V, Line 4 Intended uses of endowment funds TCH'S TEMPORARY AND PERMANENTLY RESTRICTED ENDOWMENT FUNDS ARE RESTRICTED BY DONORS TO BE MAINTAINED BY TCH IN PERPETUITY. TCH'S INTENDED USE OF REVENUE FROM ENDOWMENT FUNDS IS TO PROVIDE FINANCIAL SUPPORT TO CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER BASED ON DONOR INTENT. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE CORPORATION HAS RECEIVED A DETERMINATION FROM THE INTERNAL REVENUE SERVICE THAT IT IS RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION FOLLOWS ACCOUNTING STANDARDS CODIFICATION 740 "INCOME TAXES" (ASC 740) RELATED TO THE ACCOUNTING FOR INCOME TAXES, WHICH IS CONSISTENT WITH THE TAX BASIS OF ACCOUNTING. FISCAL YEARS 2022 THROUGH 2025 ARE SUBJECT TO EXAMINATION BY BOTH THE FEDERAL AND STATE TAX JURISDICTIONS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 TRANSFER FROM CINCINNATI CHILDREN'S - 32889518 CASH SURRENDER VALUE - 123772 true CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE CINCINNATI OH 45229 310833936 501(C)(3) 186571039 PATIENT CARE AND RESEARCH 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds CINCINNATI CHILDREN'S SENIOR MANAGEMENT SUBMITS AN ANNUAL BUDGET PROPOSAL TO THE TCH BOARD OF TRUSTEES. THE TCH BOARD REVIEWS THE PROPOSAL AND THEN MAKES A DETERMINATION AS TO HOW MUCH FUNDING TO PROVIDE, AND WITH RESPECT TO RESTRICTED FUNDS, WHICH PROJECTS TO SUPPORT. UPON TCH BOARD APPROVAL, FUNDS ARE DISTRIBUTED TO CINCINNATI CHILDREN'S. IN ADDITION, CINCINNATI CHILDREN'S SENIOR MANAGEMENT ANNUALLY PROVIDES THE TCH BOARD OF TRUSTEES A REPORT CONFIRMING THE USE OF FUNDS PROVIDED IN THE PREVIOUS YEAR TO ENABLE THE TCH BOARD OF TRUSTEES TO ENSURE FUNDING WAS UTILIZED IN ACCORDANCE WITH THE TCH BOARD OF TRUSTEES' INTENT. 2 35443 Market value false true false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - THE AMOUNT REPORTED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Form 990, Part VI, Line 6 Classes of members or stockholders The Members of The Childrens Hospital are the persons currently serving as the Trustees on the Board of Trustees of the Corporation. Form 990, Part VI, Line 11b Review of form 990 by governing body THE CHILDRENS' HOSPITAL ("TCH") FORM 990 IS PREPARED AND REVIEWED BY EXTERNAL TAX CONSULTANTS. A DRAFT OF THE RETURN IS REVIEWED BY THE SENIOR MANAGEMENT FROM CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER ("CCHMC"), A RELATED ORGANIZATION, FOR COMPLETENESS AND ACCURACY. THE FORM 990 IS THEN MADE AVAILABLE TO ALL TCH BOARD MEMBERS IN ADVANCE OF FILING. Form 990, Part VI, Line 12c Conflict of interest policy ALL OF TCH'S BOARD MEMBERS RECEIVE AN ANNUAL QUESTIONNAIRE REQUESTING INFORMATION REGARDING FAMILY AND BUSINESS RELATIONSHIPS THAT COULD POTENTIALLY RESULT IN A CONFLICT OF INTEREST AS DEFINED BY TCH'S CONFLICT OF INTEREST POLICY. ONCE THE QUESTIONNAIRES HAVE BEEN COMPLETED BY ALL OF TCH'S BOARD MEMBERS, THE QUESTIONNAIRES ARE REVIEWED. IF TCH DETERMINES THAT A CONFLICT OF INTEREST EXISTS, TCH FOLLOWS THE PROVISIONS SET FORTH IN TCH'S CONFLICT OF INTEREST POLICY. Form 990, Part VI, Line 19 Required documents available to the public TCH'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED ON FILE BY CINCINNATI CHILDREN'S SENIOR MANAGEMENT AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Transfers from Cincinnati Children's - 32889518; Decrease in Cash Surrender Value - 123772; Total - 33013290; FORM 990, PART V, LINE 3A FORM 990-T ALTHOUGH TCH DID NOT HAVE UNRELATED BUSINESS INCOME OF MORE THAN $1,000, A 990-T WAS FILED. CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE CINCINNATI OH 45229 310833936 HEALTHCARE OH 501(c)(3) 3 TCH true CCHMC COMMUNITY HEALTH SERVICES NETWORK 3333 BURNET AVENUE CINCINNATI OH 45229 311459815 HEALTHCARE OH 501(c)(3) 9 CHMC true false true false false false false false false false false false false false false false false false false true CHILDREN'S HOSPITAL MEDICAL CENTER B 186571039 FMV CHILDREN'S HOSPITAL MEDICAL CENTER S 32889518 FMV Schedule R, Part V TRANSACTIONS WITH RELATED ORGANIZATIONS DURING THE TIME PERIOD COVERED BY THIS RETURN, TCH RECEIVED CERTAIN ACCOUNTING AND ADMINISTRATIVE SERVICES FROM CINCINNATI CHILDREN'S AT NO COST, THE VALUE OF THESE SERVICES IS AN UNDETERMINABLE AMOUNT.