2015-05-20T13:40:01-05:00 2014-06-30 KPMG LLP 550 SOUTH HOPE STREET SUITE 1500 LOS ANGELES CA 900712629 990 2013-07-01 953545901 Rady Children's Hospital and Health Center % ROGER ROUX RADY 8585761700 3020 CHILDRENS WAY MC 5001 Suite SAN DIEGO CA 921234282 ROGER ROUX CFO 2139724000 2015-05-15 true REGINA L PRINCE P00576936 2139724000 2013 2016-02-25 16:41:14Z Donald B Kearns MD MMM 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 921234282 6996481 false X WWW.RCHSD.ORG X 1980 CA the organization maintains, operates, and raises funds for, and otherwise supports rady children's hospital - san diego. 24 24 0 0 -442448 -442448 125935 1250104 306000 0 2642372 2541000 -206923 -442448 2867384 3348656 0 412642 0 0 0 0 0 0 0 370855 207 370855 412849 2496529 2935807 55596044 60092560 8795218 9731629 46800826 50360931 X SEE SCHEDULE O false false 412642 412642 THE ORGANIZATION MAINTAINS, OPERATES, AND RAISES FUNDS FOR, AND OTHERWISE SUPPORTS RADY CHILDREN'S HOSPITAL - SAN DIEGO. 412642 true true false false false false false false false true false true false false true false false true false false true false false false false false false true false true false false false false false false false false false false false false false true true true false false true 0 0 0 true true true BD false false false false false false false false X 24 24 false false false false false false false true true false false true true true true true true false false false CA X ROGER ROUX 8585761700 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 921234282 DAVID F HALE CHAIR 1.92 3.57 X X 0 0 0 THEODORE D ROTH VICE CHAIR 0.61 0.92 X X 0 0 0 LISA A BARKETT board member 0.39 0.39 X 0 0 0 ANDREW S CLARK board member 0.0 0.0 X 0 0 0 JOHN M GILCHRIST JR board member 0.5 0.74 X 0 0 0 S DOUGLAS HUTCHESON board member 0.58 0.58 X 0 0 0 JEFFREY A JACOBS board member 0.0 0.0 X 0 0 0 GREG T LUCIER board member 0.18 0.18 X 0 0 0 CATHERINE J MACKEY PHD board member 1.04 1.04 X 0 0 0 G DIEGO MIRALLES MD board member 0.5 0.76 X 0 0 0 TINA NOVA PHD board member 0.31 0.31 X 0 0 0 MICHAEL P PECKHAM board member 0.5 0.75 X 0 0 0 MARK A SNELL board member 0.5 0.5 X 0 0 0 SCOTT N WOLFE ESQ board member 0.75 1.13 X 0 0 0 HANK NORDHOFF board member 0.0 0.0 X 0 0 0 DAVID A BRENNER MD board member 0.0 0.0 X 0 0 0 PRADEEP KHOSLA PHD board member 0.06 0.06 X 0 0 0 JAMES HARLEY board member 0.26 0.26 X 0 0 0 GAIL KNIGHT MD board member 0.43 0.65 X 0 0 0 HARRY M RADY board member 1.05 1.05 X 0 0 0 JOHN D STOBO MD board member 0.17 0.17 X 0 0 0 WILLIAM SAILER ESQ board member 0.44 0.88 X 0 0 0 PAUL HERING board member 0.45 0.87 X 0 0 0 NICHOLAS HOLMES MD board member 0.22 0.44 X 0 0 0 DONALD b KEARNS MD President 20.0 20.0 X 0 47573 29632 MARGARETA E NORTON SVP, COO 16.0 24.0 X 0 736331 162336 BELINDA SANTOS-ramirez ASSISTANT SECRETARY 20.0 20.0 X 0 87570 27714 ROGER G ROUX svp, cfo, treasurer 15.75 24.25 X 0 657766 145820 kathleen ann dooley sellick president and ceo 5.08 9.44 X 0 1146008 73014 0 2675248 438516 0 false true false NONE 0 1250104 0 1250104 0 593585 593585 0 0 0 0 0 5595240 3647825 1947415 1947415 1947415 0 0 0 0 INCOME/LOSS FROM INVESTMENT PARTNERSHIPS 523000 -442448 -442448 -442448 3348656 0 -442448 2541000 412642 412642 0 0 0 0 0 0 0 0 0 207 207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412849 412642 207 0 0 150 0 0 1470164 2217160 1243 422 0 0 0 0 0 0 0 0 0 0 0 37799275 43856651 15157220 12947421 0 0 0 0 1168142 1070756 55596044 60092560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8795218 9731629 8795218 9731629 X 45333988 48428960 992959 1458092 473879 473879 46800826 50360931 55596044 60092560 X 2935807 3113612 8426 -2497740 X false true X true false X 5120753 409320 1084183 125935 1250104 7990295 0 0 5120753 409320 1084183 125935 1250104 7990295 0 7990295 1854066 422186 1284913 962618 593585 5117368 0 0 0 0 0 221282 -105536 -44148 -206923 -442448 -577773 12529890 3339357 0.63770 0.61889 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66856590 3840383 8518179 2621634 134096 76459422 48036828 15277050 5535660 0 1920393 72555 66856590 49723608 296255 -222291 0 1667699 93045 48036828 42252279 151852 9243544 0 1799491 124576 49723608 37093561 275375 6593869 0 1603715 106811 42252279 0.77130 0.17870 0.05000 true true true PATRIA - BRAZILIAN PRIVATE 48314 F AMERICAN INDUSTRIAL PARTNERS 148750 F AMERICAN SECURITIES PARTNERS V 698091 F AMERICAN SECURITIES PARTNERSVI 205421 F BBH PRIVATE EQUITY PARTNERS 635 F IRVING PLACE CAPITAL PARTNERS 390009 F TRG GROWTH PARTNERSHIP II, LP 414074 F GS CAPITAL PARTNERS VI PARALLE 275889 F GS VINTAGE FUND IV OFFSHORE 324697 F MILLENIUM TECHNOLOGY 98545 F OAKTREE 173380 F STEPSTONE SECONDARY OPPORT. II 124789 F STEPSTONE SECONDARY OPPORT. 521615 F YORKTOWN ENERGY PARTNERS IX 139315 F EQUITY INVESTMENT IN RCPMS 5006817 F EQUITY INVESTMENT IN CHIL 4070297 F INVESTMENT IN CHCA 32504 F WHITE DEER ENERGY II 48158 F ACTIS 3 23880 F US FARMING 202241 F 12947421 0 PAYABLE TO BENEFICIARIES 1625240 DUE TO AFFILIATES 8106389 9731629 Schedule D, Part V, Line 4 Rady Children's Board designated endowment funds support the highest and most urgent needs of the Organization as determined by the Board of Trustees. In addition, donor designated (or restricted) endowment funds support a wide range of initiatives identified by donors. Central America and the Caribbean 1 Program Services Offshore captive mgt 1853859 Central America and the Caribbean 0 Investments 16516164 Europe (Including Iceland and Greenland) 0 Investments 356413 1 1 18726436 18726436 true false true true true false part i, line 3, column f the expenditures are reported on an accrual basis. true RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY SAN DIEGO CA 921234282 951691313 501(c)(3) 412642 support HOSPITAL 1 procedure for monitoring the use of grant funds RCHHC receives funds to support RCHSD to further its exempt purpose. RCHHC Transfers funds to the Hospital as funds are received. false true false false false false false false false MARGARETA E NORTON SVP, COO 0 505146 0 113700 0 117485 0 148519 0 13817 0 898667 0 85952 ROGER G ROUX svp, cfo, treasurer 0 449986 0 93700 0 114080 0 132803 0 13017 0 803586 0 77342 kathleen ann dooley sellick president and ceo 0 765009 0 167530 0 213469 0 47429 0 25585 0 1219022 0 171833 SCHEDULE J, PART I, LINE 3 RADY CHILDREN'S HOSPITAL AND HEALTH CENTER RELIED ON A RELATED ORGANIZATION, RADY CHILDREN'S HOSPITAL - SAN DIEGO, THAT USED ONE OR MORE OF THE METHODS DESCRIBED IN SCHEDULE J, PART I, LINE 3, TO ESTABLISH THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL'S COMPENSATION. SEE FORM 990, PART VI, SECTION B, LINE 15 FOR ADDITIONAL INFORMATION. SCHEDULE J, PART I, LINE 4A Pursuant to the terms of her employment agreement, upon separation from the organization under certain circumstances, Ms. Sellick, President and CEO, is entitled to receive a severance payment. No payments were made under this arrangement during calendar year 2013. SCHEDULE J, PART I, LINE 4B Rady Children's Hospital - SAN DIEGO has established a non-qualified plan pursuant to 457(f) of the Internal Revenue Code IN WHICH CERTAIN INDIVIDUALS LISTED ON THE FORM 990, PART VII AND SCHEDULE J ARE PARTICIPANTS. The purpose of this plan is to incentivize eligible senior management employees (President, Senior Vice Presidents, Vice Presidents, Senior Managing Directors) in recognition of the fact that they are required to devote significant amounts of time, skill and energy to the organization and to provide these individuals with additional deferral opportunities. The amounts listed in Schedule J Part II, Column (C) are subject to substantial future service requirements to the organization and are subject to substantial risk of forfeiture. Once vested and not otherwise deferred, the amounts under this plan are reported on Form W-2 as taxable compensation to the individual. MISSION DESCRIPTION - Form 990, Part III, Line 1 Rady Children's Hospital and Health Center (RCHHC) was formed to acquire, establish, maintain, conduct, operate, raise funds for, and otherwise support, directly or indirectly through its affiliates, facilities and programs for the benefit of children and adults with diseases, disorders, and other health problems of pediatric origin, including providing resources for charity care, research, and education. In addition, RCHHC solicits and receives grants and donations to be used to promote and advance the welfare and activities of its affiliates. FORM 990, PART VI, SECTION B, LINE 11B- The Form 990 was reviewed by the Chief Financial Officer and then provided to the organization's Audit and Corporate Responsibility Committee for review. Following review by the Committee, the Form 990 was finalized, signed and submitted to the Internal Revenue Service. A complete copy of the Form 990 was provided to each voting board member prior to filing. FORM 990, Section B, Line 12c - On an annual basis and upon election or appointment, the policy and disclosure statement is distributed to all Board members, officers, and key employees and medical staff leaders. All completed and signed statements are returned to the Corporate Compliance Officer for review. If a person discloses a potential or actual conflict, the person with the conflict of interest is excluded from any discussion or approval of such transaction. Financial interest disclosures by board members and officers are brought to the RCHHC Board of Trustees or the Audit and Corporate Responsibility Committee for review and, as needed, appropriate action. Financial interest disclosures by key employees and medical staff leaders are reviewed by the Corporate Compliance Officer and referred to the President and Chief Executive Officer or to the RCHHC Board of Trustees. The Corporate Compliance Officer reports annually to the Executive Corporate Compliance Committee and the Audit and Corporate Responsibility Committee a summary of all disclosures and action taken, if any. All other employees are required to complete a disclosure statement on an annual basis that is reviewed by the Corporate Compliance Officer. FORM 990, PART VI, SECTION B, LINE 15 Rady Children's Hospital - San Diego working through the Board Compensation Committee has a process for establishing, reviewing and approving compensation of officers and key employees of the organization on a no less than an annual basis. The Compensation Committee is comprised of independent, lay members of the Board of Trustees. Prior to conducting its review, the Chair of the Compensation Committee determines whether any member has a conflict of interest with respect to the matter(s) under review. If there is a conflict, the conflicted member recuses himself/herself and is not present during discussion or vote on the arrangement under review. In determining and approving the compensation arrangement, the Committee considers all components of compensation. It considers comparability data and retains an independent compensation consultant to provide comparability data to the committee. Total compensation is targeted to be between the 50th and 75th percentiles of the comparability data. The Committee's deliberations and decisions are documented in minutes that are reviewed at its next meeting or sixty days after action. The Committee's written records include the (1) terms of the arrangement with the disqualified person (including the date the arrangement was approved); (2) a list of members present during the discussion of the transaction (and how the members voted when it was approved); and (3) a description of the comparable data relied on by the Committee and how it was obtained. FORM 990, PART VI, Section C, Line 19 - While federal tax laws do not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection, the organization makes its financial statements available upon request. FORM 990, PART XI, RECONCILIATION OF NET ASSETS INVESTMENT IN CHIRPL (2,861,933) INVESTMENT IN RCPMS 373,958 Change in split interest agreement (452,213) Investment Partnerships 442,448 ----------- Total differences (2,497,740) Rady Children's Hospital - San Diego 3020 Childrens Way 5001 San Diego CA 92123 951691313 hospital CA 501(c)(3) 3 RCHHC true Rady Children's Hospital Research Center 3020 Childrens Way 5001 San Diego CA 92123 953814185 Research CA 501(c)(3) 11a rchhc true Rady Children's Health Services San Dieg 3020 Childrens Way 5001 San Diego CA 92123 330278018 Support RCHHC CA 501(c)(3) 11a RCHHC true Rady Children's Hospital Foundation San 3020 Childrens Way 5001 San Diego CA 92123 330170626 Fundraising CA 501(c)(3) 7 RCHHC true Children's Hospital Integrated Risk Prot 999999999 Captive Insur BD RCHHC C Corp 0 385833 1.00000 true Rady Children's Physician Management Ser 3860 Calle Fortunada Suite 200 San Diego CA 921234282 330670694 Management Se CA RCHHC C Corp. 39150328 10440917 1.00000 true Children's Hospital Insurance Limited Canons Court 22 Victoria Street Hamilton BD HM12 999999999 Captive Insur BD CHIRP C corp 1116231 17487444 1.00000 true CRUT(6) 3020 CHILDRENS WAY MC 5133 SAN DIEGO CA 921234282 crut CA RCHHC true false false true false false false false false false false false false true true true true true false false children's hospital insurance limited M 1601500 see part vii children's hospital integrated risk prot p 252359 see part vii rady children's hospital - san diego p 173146 see part vii rady children's hospital foundation o 274896 see part vii rady children's hospital foundation q 622356 see part vii rady children's hospital - san diego q 87694 see part vii rady children's hospital foundation c 1250104 see part vii schedule r part v line 2 The amounts on Schedule R Part V Line 2 were determined as follows: (c) the grant to RCHHC was determined based on the original donor's requirements and as approved by respective donors (m) Premiums transfered were based on fair market value. (o) and (p) transactions - these amounts were reimbursements for employee salaries and benefits for the services the employees provided to RCHHC and cost reimbursements for other expenses. (q) - these are transfers of cash and donor related investments. The donor related investments were transferred at fair market value.