2016-11-11T13:30:03-06:00 2015-12-31 KPMG LLP 4200 Wells Fargo Ctr 90 S 7th Minneapolis MN 55402 990 2015-01-01 411814223 Children's Health Care Foundation % TODD OSTENDORF CHIL 6128136000 2525 Chicago Avenue South Minneapolis MN 55404 TODD OSTENDORF CFO 6128136000 2016-11-15 true Ann Lamoureux P00691316 6123055000 2015 2017-02-10 21:41:12Z Todd Ostendorf CFO 2525 Chicago Avenue South Minneapolis MN 55404 51569106 false X www.childrensmn.org X 1995 MN The Foundation champions raising funds in support of special health needs of children. 21 19 56 1044 0 0 20033141 13783503 0 0 2695547 3073216 6122472 6009223 28851160 22865942 17763097 15249860 0 0 4246797 4023676 149136 0 4297207 2368986 2783013 24528016 22056549 4323144 809393 74389676 72232231 833762 697239 73555914 71534992 X Children's Health Care Foundation supports the mission of Children's Health Care by raising financial resources from the community that are leveraged to provide high-quality, family centered pediatric healthcare. false false 9136643 9136643 6212875 CHILDREN'S HEALTH CARE FOUNDATION (THE FOUNDATION) SUPPORTS THE MISSION OF CHILDREN'S HEALTH CARE D.B.A. CHILDREN'S HOSPITALS AND CLINICS (CHILDREN'S), BY OBTAINING FINANCIAL RESOURCES THAT ARE LEVERAGED TO CHAMPION THE SPECIAL NEEDS OF CHILDREN AND THEIR FAMILIES AND TO IMPROVE CHILDREN'S HEALTH BY PROVIDING HIGH-QUALITY, FAMILY CENTERED PEDIATRIC SERVICES. THE FOUNDATION IS THE FUNDRAISING ARM FOR CHILDREN'S, WHICH FORMED IN 1924, AND IS ONE OF THE LARGEST CHILDREN'S HEALTH CARE ORGANIZATIONS IN THE U.S., WITH 383 STAFFED BEDS AT OUR TWO HOSPITAL CAMPUSES IN ST. PAUL AND MINNEAPOLIS. SEE SCHEDULE O. 5441101 5441101 Capital - Capital support provides funds to purchase equipment and related supplies and services, or to make capital improvements. Such activities must 1) advance the mission of Children's and 2) have the potential for significant or long-term impact. 672116 672116 Research - The purpose of funding research at Children's Health Care is to support a systematic investigation, including research development, testing, and evaluation, designed to develop or contribute to generalized knowledge. Currently, Children's has more than 404 ongoing research studies and programs. 15249860 true true false false false false false false false true true true false false true true false true false false false false false false true false false true false true false false false false false false false false true false false false false true false false false true X 3 3 true 56 true false false false false false true true false false false false X 21 19 false false false false true true true true true false false true true true true true true true true false MN X TODD OSTENDORF 6128136129 2525 Chicago Avenue South Minneapolis MN 55404 X Michael Ciresi Board Member 1.0 2.0 X 0 0 0 Greg Goven Chair 1.0 2.0 X X 0 0 0 Russ Becker Board Member 1.0 2.0 X 0 0 0 Gary Blackford Vice Chair 1.0 0.0 X X 0 0 0 Shannon Evenstad Board Member 1.0 0.0 X 0 0 0 Greg Frankenfield Board Member 1.0 0.0 X 0 0 0 William Jeatran Board Member 1.0 0.0 X 0 0 0 Matt Majka Board Member 1.0 2.0 X 0 0 0 Tom McGough Jr Board Member 1.0 0.0 X 0 0 0 David Miller Board Member 1.0 1.0 X 0 0 0 Mike Richards MD Treasurer 1.0 0.0 X X 0 0 0 Patrick Ryan Board Member 1.0 2.0 X 0 0 0 Theresa Pesch President, Foundation 25.0 25.0 X X 261009 261009 76180 Robert Bonar JR Chief Executive Officer 0.0 50.0 X X 0 1002365 198384 Connie Aram Board Member 1.0 0.0 X 0 0 0 Scott Gill Board Member 1.0 0.0 X 0 0 0 Irvin Kessler Board Member 1.0 0.0 X 0 0 0 Charles Maxwell Board Member 1.0 0.0 X 0 0 0 Donna Roback Board Member 1.0 0.0 X 0 0 0 Nancy Baker Board Member 1.0 0.0 X 0 0 0 Patricia Comeford Adams Board Member 1.0 0.0 X 0 0 0 Alec Mahmood VP, Finance and CFO 0.0 50.0 X 0 578264 30757 Maria Christu Gen Counsel, VP, Advoc & Hlth 0.0 50.0 X 0 515911 83777 Rebecca Woitalewicz Interim CFO 0.0 50.0 X 0 193246 30797 Annie Waters Director Annual Giving 50.0 0.0 X 125725 0 15092 Jacob LaCroix Director of Development 50.0 0.0 X 116139 0 18937 Nathan Laible Director of Gift Planning 50.0 0.0 X 111159 0 16632 Jennifer Peterson Director Corporate Development 50.0 0.0 X 134562 0 12118 Emily Fuerste Sr Director Campaigns & Stat. 0.0 0.0 X 216184 0 20311 Jerry Massmann Former VP of Finance and CFO 0.0 0.0 X 0 305255 0 964778 2856050 502985 6 true true false Beevents LLC 2131 Broadway Street NE Minneapolis MN 55413 Special Events 230820 Blackbaud Inc PO Box 930256 Atlanta GA 31193 Software maintenance 136862 Schultz Williams Inc 325 Chestnut St Suite 700 Philadelphia PA 19106 Printing 128261 Thompson Associates 112 Westwood PL Suite 250 Brentwood TN 37027 ESTATE PLAN. SVCS. 120000 Infinity Direct 13220 County Road 6 Suite 200 Plymouth MN 55441 Printing 100126 3085286 10698217 140150 13783503 0 947535 947535 0 0 0 0 0 29901495 27775814 2125681 2125681 2125681 715758 3085286 919838 -204080 -204080 0 7940 7512 428 428 Fundraising Service Revenue 621400 6212875 6212875 6212875 22865942 6212875 0 2869564 15249860 15249860 0 0 0 353630 176815 176815 0 2891491 518556 2372935 0 550977 143749 407228 227578 28565 199013 0 0 0 0 0 0 635925 212604 423321 25309 6050 19259 416048 87354 328694 217189 147728 69461 0 0 186935 58313 128622 0 24884 14540 10344 0 0 109867 48618 61249 0 Purchased services 749071 749071 Dues & licenses 137946 109035 28911 Bank charges 139014 139014 Other fees 32635 29582 3053 108190 39888 68302 22056549 15249860 2509482 4297207 983310 1075095 764000 0 21460581 20151694 0 0 0 0 0 0 0 0 0 0 0 0 1120942 541362 634105 579580 40709530 40938168 7281896 8225685 0 0 0 0 2556254 1262009 74389676 72232231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 833762 697239 833762 697239 X 36401 -622403 43371772 42295137 30147741 29862258 73555914 71534992 74389676 72232231 X 809393 -3529884 1166551 -466982 X false true X true false X 26288634 25833589 21846974 20033141 14219887 108222225 0 0 26288634 25833589 21846974 20033141 14219887 108222225 4541016 103681209 40544 1012927 459085 1140861 947535 3600952 0 330687 638834 447225 7025322 6936573 15378641 127201818 2544036 0.81509 0.85010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 41329339 207392 -1113813 1345924 39076994 39959574 1216110 1904157 1750502 41329339 33578454 1416216 5959789 994885 39959574 30285804 421789 3955151 1084290 33578454 30881650 883411 -267697 1211560 30285804 0.24000 0.76000 true false 911688 342384 569304 0 0 209254 198978 10276 579580 SMALL CAPITAL 60000 F REMAINDER TRUST 654971 F PERPETUAL TRUST 3955832 F IRREVOCABLE PLANNED GIVING 510786 F LIFE INSURANCE PLANNED GIVING 634559 F PIMCO BRAVO 1070301 F OSP VALUE FUND LP 650146 F CORTEC GROUP FUND VI-A, LP 103037 F SEARCHLIGHT CAPITAL II, LP 52941 F GSO ENERGY SELECT OPP FUND, LP 58596 F STEPSTONE CAP PARTNERS III, LP 259716 F MML CAP PARTNERS FUND VI LP 214800 F 8225685 0 CRT RESERVE 456822 CGA LIABILITY 240417 697239 X Part V, line 4 The intended use of the Foundation's endowments is to support the programs at Children's Health Care. There are also two endowment funds that are held and administered by US Bank, an unrelated organization, which are also used to support the programs at Children's Health Care. Refer to Part III, Line 4 for a description of the programs of Children's Health Care which are supported by the Foundation. Part X, Line 2 The IRS has determined that Children's and its subsidiaries are exempt organizations as described in Section 501(c)(3) of the IRC. Children's believes that it continues to meet the requirements of the IRC to sustain its tax-exempt status. In accordance with ASC Subtopic 740-10, Income Taxes Overall, Children's recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50% likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs. There are no federal income tax expenses, penalties, or interest recognized in the consolidated statements of operations and changes in net assets and no unrecognized tax benefits for the years ended December 31, 2015 and 2014. Children's is not subject to an income tax examination for years before 2012. false PURSUANT GROUP INC FUNDRAISING false Star Gala 2195600 1855730 339870 22847 215103 179642 31224 84578 HeartBeat 5000 391567 299710 91857 1276 46709 7370 29608 4 1213877 929846 284031 6450 21786 37194 98417 15882 121752 3801044 3085286 715758 6450 45909 299006 278059 54476 235938 919838 -204080 true Children's Health Care 2525 Chicago Avenue South Minneapolis MN 554040000 411754276 501 (c) (3) 12722372 2507488 FMV Toys & Other Items Healthcare Healthcare Service to humanity gala sponsorship Gala sponsorship United Hospital Foundation 333 N Smith Avenue Suite 4650 St Paul MN 55102 237420998 501 (c) (3) 10000 Minneapolis Institute of Arts 2400 Third Avenue South Minneapolis MN 55404 410693915 501 (c) (3) 10000 3 Form Sch I Part I Line 2 During calendar year 2015, grants were made to Children's Health Care ("Children's") for support of programs, research and capital. Since these grants were made to Children's, a related organization of the Foundation, employees of the Foundation were able to verify the use of the monies contributed. Also, occasionally the Foundation grants monies to other tax-exempt organizations conducting programs and/or research that will ultimately benefit those served by Children's and affiliates. true true false false false false false false false Emily Fuerste Sr Director Campaigns & Stat. 178477 35462 2245 13133 0 7178 0 236495 0 0 0 Theresa Pesch President, Foundation 165686 165686 62617 62617 32706 32706 29535 29535 8555 8555 299099 299099 18740 18741 Robert Bonar JR Chief Executive Officer 817011 0 185354 0 180988 0 17396 0 1200749 0 0 Alec Mahmood VP, Finance and CFO 383724 169100 25440 0 14662 0 16095 0 609021 0 19151 Maria Christu Gen Counsel, VP, Advoc & Hlth 354097 105688 56126 0 62422 0 21355 0 599688 0 40100 Rebecca Woitalewicz Interim CFO 166654 22152 4440 0 12621 0 18176 0 224043 0 0 Jerry Massmann Former VP of Finance and CFO 305255 0 0 0 0 0 305255 0 284877 Form Sch J Part I Line 3 The Foundation relies on Children's Health Care, the parent of the Foundation, to establish the compensation of the organization's CEO. Children's Health Care uses the following methods to establish the compensation of the CEO: compensation committee, independent compensation consultant, written employment contract, compensation survey or study, and approval by the board or compensation committee. Form Sch J Part I Line 4a Jerry Massmann began receiving severence pay on 8/1/2013 for two years. He received $280,388 in 2015. Form Sch J Part I Line 4b CERTAIN EMPLOYEES OF CHILDREN'S HEALTH CARE, PARENT OF CHILDREN'S CLINIC NETWORK, ARE PROVIDED THE OPPORTUNITY TO PARTICIPATE IN THE 457(F)DEFERRAL PLAN (THE DEFERRAL PLAN). THE DEFERRAL PLAN REQUIRES THAT THE EMPLOYEE IS A PHYSICIAN OR EXECUTIVE AND IS A .5 FTE OR MORE IN ORDER TO BE ELIGIBLE TO PARTICIPATE IN THE DEFERRAL PLAN. PAYMENTS FROM THE DEFERRAL PLAN OCCUR AT VESTING AND ARE BASED ON PERCENTAGE OF SALARY. THE FOLLOWING AMOUNTS REPRESENT THE AMOUNT PAID UNDER THE DEFERRAL PLAN IN 2015: Maria Christu $40,100 Theresa Pesch $37,481 Alec Mahmood $ 19,151 Jerry Massmann $24,868 Alec Mahmood $ 19,151 Jerry Massmann $24,868 X 481 Cost/Selling Price X 5 25081 Cost/Selling Price X Other 18 110729 Cost/Selling Price X Other - Media 1 3859 Cost/Selling Price 0 false true true Schedule M, Line 32b The Foundation uses a third party vendor to facilitate the sale of auction items at fundraising events and to process payments. Form 990 Part III Line 4a Program Service Accomplishments As an independent, not-for-profit health care system, Children's provides care through over 14,678 inpatient admissions, 96,206 emergency room visits, and 362,785 primary and specialty care visits in 2015. The three largest services that the Foundation provides are to fund capital expenses, research, and annual expenses for programs. These funds are transferred to Children's throughout the year and provide needed support to champion the special health needs of children. Programs: Annual operations support for programs support expert interdisciplinary teams of physicians, nurses, and health care professionals able to address the most complex and difficult pediatric medical problems. A majority of program support is provided to non-reimbursable services that are essential in the healing process for children and families. Form 990 Part V Line 1c Payments to key employees and highest compensated employees are made from Children's Health Care, Inc., therefore no form 1099s are issued by Children's Health Care Foundation. Children's Health Care, Inc. files the form 1099s and complies with the backup withholding rules for reportable payments to key employees and highest compensated employees. The 1099s issued by Children's Health Care, Inc. on behalf of Children's Health Care Foundation are reported to the IRS. Form 990 Part VI Line 6 The Foundation has a sole member, Children's Health Care, a Minnesota nonprofit corporation. Form 990 Part VI Line 7a The Foundation's sole member, Children's Health Care, is authorized under the Foundation's bylaws to elect directors of the Foundation, after approval by the board of directors of the Foundation. Form 990 Part VI Line 7b The Foundation's sole member, Children's Health Care, Inc., maintains a number of reserved powers including but not limited to election of directors, approval of annual budgets, approval of amendments to the Articles of Incorporation and Bylaws. Form 990 Part VI Line 11b The senior management of Children's Health Care, the parent of the Foundation, reviews the draft Form 990 with the Audit and Compliance Committee of the governing body of the Foundation and Children's Health Care, the parent of the Foundation, prior to the filing of the Form. This review includes an overview of the Form and discussions related to key sections. Copies of the final Form 990 are made available to members of the committee and all the Foundation's directors prior to the Form being filed. The Audit and Compliance Committee has been delegated the authority to oversee the completion and filing of the Form 990 by the full Foundation Board, and the committee reports the results of its review and approval to the full board at a regularly scheduled board meeting. Form 990 Part VI Line 12c Management of Children's Health Care, the parent of the Foundation, ensures that conflict of interest disclosure forms are completed by all members of the governing body and board committees at least annually. Forms are completed at the beginning of the year, and directors and committee members are instructed to provide additional disclosures if necessary during the course of the year. The Governance Committee of the governing body of Children's Health Care, along with senior management (CEO and General Counsel) of Children's Health Care, review all disclosures provided by governing board members. The results of this review and any concerns, limitations, etc. are reported by the Governance Committee to the full board. If conflicts are identified, the Governance Committee and management work to ensure that directors do not participate in discussion or voting on the affected matter. Form 990 Part VI Line 15a Children's Health Care, the parent of the Foundation, follows the requirements set forth in the IRS rebuttable presumption of reasonableness in determining compensation for the President and other officers and executive leaders of the Foundation. This function is performed by the Compensation Committee of the governing board of Children's Health Care, which is composed of only independent directors. The process includes review of comparability data, retention of an outside compensation consultant and contemporaneous substantiation of the deliberation and decision through detailed minutes of the Compensation Committee and full board meetings where executive compensation is considered. Form 990 Part VI Line 19 Childrens Health Care, the parent of the Foundation, makes financial statement information public through a summary of financial performance in its annual report. In addition, financial statements are provided publicly through Digital Assurance Certification, a dissemination agent, who thereafter make this information publicly available. The Foundation relies on the Conflict of Interest Policy of Children's Health Care, the parent of the Foundation. Children's Health Care does not make the Conflict of Interest Policy available to the public. The governing documents of the Foundation are not available to the public. Form 990 Part XI Line 9, Changes in Net Assets: Change in Perpetual Trust $(466,982) Childrens HC Services Inc DBA-Minnetonka 2525 Chicago Avenue South Minneapolis MN 55404 411756478 Healthcare MN 501(c)(3) Line 3 CHC false Children's Health Care Inc 2525 Chicago Avenue South Minneapolis MN 55404 411756478 Healthcare MN 501(c)(3) Line 3 NA false Children's Clinic Network 2525 Chicago Avenue South Minneapolis MN 55404 453765330 Healthcare MN 501(c)(3) Line 3 CHC false Mother Baby Facility LLC 2525 Chicago Avenue South Minneapolis MN 55404 454078371 Healthcare MN 501(c)(3) Line 11A CHC false Children's Health Insurance Network Ltd Insurance CJ CHC C Corp 0 0 0.00000 false Children's Health Network 910 East 26th Street Suite 330 Minneapolis MN 55404 463226418 Medical Services MN CHC C Corp 0 0 0.00000 false false true false false false false false false false false true false false false false true true false true