2014-08-14T15:00:39-05:00 2013-09-30 CROWE HORWATH LLP 70 WEST MADISON STREET SUITE 700 CHICAGO IL 606024903 990 2012-10-01 202380599 TEXAS CHILDREN'S HOSPITAL FOUNDATION TEXA 8328242982 6621 FANNIN ST HOUSTON TX 77030 BENJAMIN MELSON 2014-08-12 true Geralyn Hurd P00933422 3128997000 2012 2015-11-30 17:44:51Z BENJAMIN MELSON 6621 FANNIN ST HOUSTON TX 77030 244657324 false X WWW.TEXASCHILDRENS.ORG X 2005 TX THE FOUNDATION IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT OF TEXAS CHILDREN'S HOSPITAL AND FULFILLS THIS MISSION BY PROVIDING FINANCIAL SUPPORT TO THE HOSPITAL FOR ITS KEY INITIATIVES. 8 7 0 0 4357563 0 0 0 0 0 44103955 127229539 0 0 44103955 127229539 0 0 0 0 0 0 0 0 0 4597109 3840371 4597109 3840371 39506846 123389168 1478207215 1794669191 181627762 204943905 1296579453 1589725286 THE FOUNDATION IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT OF TEXAS CHILDREN'S HOSPITAL, AND FULFILLS THIS MISSION BY PROVIDING FINANCIAL SUPPORT TO THE HOSPITAL FOR ITS KEY INITIATIVES. false false 3840371 THE TEXAS CHILDREN'S HOSPITAL FOUNDATION, IN FULFILLING ITS PURPOSE OF SUPPORTING TEXAS CHILDREN'S HOSPITAL, ACTIVELY MANAGES INVESTMENTS FOR THE HOSPITAL TO GENERATE SUPPORT FUNDS. THE FUNDS ARE SPECIFICALLY IN SUPPORT OF TEXAS CHILDREN'S HOSPITAL'S ADVANCES IN CUTTING-EDGE PEDIATRIC MEDICAL RESEARCH AND PROVIDING GREATER ACCESS TO HIGH-QUALITY HEALTHCARE FOR WOMEN, CHILDREN AND FAMILIES IN THE COMMUNITY. 3840371 true false false false false false false false false false true false false true true false true false false true false false false false false false false 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 CJ false false false false false false false false X 8 7 false false false false true true true true false false false true true true true true true false false false X RACHEL SHUPE 8328242951 1919 S BRAESWOOD BLVD HOUSTON TX 77030 EDWARD S MCCULLOUGH 1.00 1.00 X X 0 0 0 MARK A WALLACE 1.00 39.00 X X 0 3943090 352994 GARY L ROSENTHAL 1.00 1.00 X 0 0 0 GEORGE A PETERKIN JR 1.00 0 X 0 0 0 JOEL V STAFF 1.00 1.00 X 0 0 0 L E SIMMONS 1.00 1.00 X 0 0 0 RONALD C HULME 1.00 1.00 X 0 0 0 WILLIAM N MATHIS 1.00 1.00 X 0 0 0 BENJAMIN MELSON 1.00 39.00 X 0 2189546 217823 DACE REINHOLDS 1.00 39.00 X 0 191652 28305 0 6324288 599122 0 false true false FAYEZ SAROFIM & CO TWO HOUSTON CENTER STE 2907 HOUSTON TX 77010 INVESTMENT MGMT 686153 GOLDMAN SACHS & CO 1000 LOUISIANA SUITE 550 HOUSTON TX 77002 INVESTMENT MGMT 524382 BNY MELLON ASSET SERVICING PO BOX 371791 PITTSBURGH PA 152517791 CUSTODIAL SERVICES 370041 ENCAP INVESTMENTS LP 1100 LOUISIANA SUITE 4900 HOUSTON TX 77002 INVESTMENT MGMT 366430 BLACK STONE MINERALS COMPANY LP 1001 FANNIN SUITE 2020 HOUSTON TX 77002 INVESTMENT MGMT 349340 9 0 0 0 0 0 0 0 0 0 0 0 34459067 4357563 30101504 0 0 0 0 0 210198257 117427785 92770472 0 92770472 92770472 0 0 0 0 0 0 0 0 0 0 0 127229539 0 4357563 122871976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3840371 3840371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3840371 3840371 0 0 0 89258706 182022551 0 0 0 0 0 0 898869424 995904142 488477295 608573069 0 0 1601790 8169429 1478207215 1794669191 5625000 0 181627762 199318905 181627762 204943905 X 1296579453 1589725286 1296579453 1589725286 1478207215 1794669191 X 123389168 98085149 -3415895 75087411 X false true X true false X X X X false false false TEXAS CHILDREN'S HOSPITAL 741100555 3 true true true 3840371 1 3840371 0 0 0 0 0 0 0 0 REAL ASSETS 207984785 F PRIVATE EQUITY 168911731 F HEDGE FUNDS 231676553 F 608573069 0 DUE TO TEXAS CHILDREN'S HOSPITAL 199318905 199318905 X FIN 48 (ASC 740) footnote Schedule D, Part X, Line 2 MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE ACCOMPANYING COMBINED BALANCE SHEETS AS OF SEPTEMBER 30, 2013. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 245406116 245406116 true false true true true false false true false false false false false BENJAMIN MELSON 0 684816 0 1384221 0 120509 0 179810 0 38013 0 2407369 0 486974 DACE REINHOLDS 0 159623 0 24311 0 7718 0 19998 0 8307 0 219957 0 10057 MARK A WALLACE 0 1119218 0 2660707 0 163165 0 318026 0 34968 0 4296084 0 723469 Arrangement used to establish the top management official's compensation Schedule J, Part I, Line 3 COMPENSATION FOR THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED BY TEXAS CHILDREN'S AND TEXAS CHILDREN'S HOSPITAL, USING THE FOLLOWING METHODS: * COMPENSATION COMMITTEE * INDEPENDENT COMPENSATION CONSULTANT * COMPENSATION SURVEY OR STUDY * APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE Supplemental nonqualified retirement plan Schedule J, Part I, Line 4b CY 2012 457(F) PLAN: PAID/DEFERRED MARK A WALLACE 2,376,413 / 283,464 BENJAMIN MELSON 1,485,474 / 160,887 DIRECTOR INCENTIVE PLAN: PAID/DEFERRED DACE REINHOLDS 24,311 / 0 457(F): THE 457(F) PLAN IS A DEFERRED COMPENSATION PLAN THAT ALLOWS ELIGIBLE EXECUTIVES, FROM THE ASSISTANT VICE PRESIDENT LEVEL TO CHIEF EXECUTIVE OFFICER, TO CONTRIBUTE MONEY ON A PRE-TAX BASIS. FUNDS MAY BE DEFERRED INTO THIS ACCOUNT FROM ANY OF FOUR SOURCES: BASE SALARY, ANNUAL INCENTIVE PLAN, LONG-TERM INCENTIVE PLAN, AND CAPITAL ACCUMULATION ACCOUNT FROM A FLEXIBLE BENEFIT ACCOUNT SURPLUS. THESE VEST AFTER THREE YEARS IN THE 457(F) WITH THE EXCEPTION OF THE CAPITAL ACCUMULATION ACCOUNT WHICH VESTS AFTER FIVE YEARS IN THE 457(F) PLAN. DIRECTOR INCENTIVE PLAN: THE DIRECTOR INCENTIVE PLAN IS AN ANNUAL INCENTIVE PLAN IN WHICH ELIGIBLE DIRECTORS PARTICIPATE. THE PLAN SHARES GOALS WITH THE EXECUTIVE ANNUAL INCENTIVE PLAN, FOCUSING ON FACTORS SUCH AS FINANCIAL PERFORMANCE, QUALITY GOALS, AND PATIENT SATISFACTION. IN ADDITION, THERE ARE INDIVIDUAL COMPONENTS FOR EACH DIRECTOR WHICH VARY DEPENDING ON THE EXPECTED OUTCOMES FOR THAT AREA AND/OR YEAR. Classes of members or stockholders Form 990, Part VI, Section A, Line 6 TEXAS CHILDREN'S IS THE SOLE CORPORATE MEMBER OF TEXAS CHILDREN'S HOSPITAL FOUNDATION. Members or stockholders electing members of governing body Form 990, Part VI, Section A, Line 7a TEXAS CHILDREN'S ANNUALLY APPOINTS THE ORGANIZATION'S BOARD OF DIRECTORS. Decisions requiring approval by members or stockholders Form 990, Part VI, Section A, Line 7b PER THE ORGANIZATION'S BYLAWS, THE MEMBER HAS CERTAIN RESERVED POWERS: -APPROVE, INTERPRET OR CHANGE THE PURPOSE OF THE CORPORATION. -FIX THE NUMBER, APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, ANY DIRECTOR OF THE CORPORATION. -APPROVE THE MERGER, DISSOLUTION OR CONSOLIDATION OR REORGANIZATION OF THE CORPORATION. -APPROVE THE ACQUISITION, SALE, LEASE, TRANSFER, OR OTHER ALIENATION OF PROPERTY OF THE CORPORATION, OTHER THAN IN THE USUAL AND REGULAR COURSE OF THE CORPORATION'S BUSINESS, WHEN SUCH ACQUISITION, SALE, LEASE, TRANSFER OR OTHER ALIENATION IS ABOVE SPECIFIC FINANCIAL LEVELS SET IN ACCORDANCE WITH POLICIES ESTABLISHED FROM TIME TO TIME BY THE MEMBER. -APPROVE CAPITAL AND OPERATING BUDGETS OF THE CORPORATION. -ADOPTION OR AMENDMENT OF SALARIES OR OTHER COMPENSATION (INCLUDING THE AWARDING OF ANY INCENTIVE COMPENSATION) OF THE OFFICERS OF THE CORPORATION, PHYSICIAN EMPLOYEES OF THE CORPORATION, IF ANY. -APPROVE DEBT INCURRED BY THE CORPORATION, WHICH IS IN EXCESS OF SUCH LIMITS AS ARE ESTABLISHED BY THE MEMBER. -APPROVE THE DISPOSITION OF ASSETS OF THE CORPORATION AT THE TIME OF ITS DISSOLUTION. -APPROVE ANY LONG-RANGE FINANCIAL OR STRATEGIC PLANS FOR THE CORPORATION. -SELECTION OF THE CORPORATION'S AUDITORS. -DESIGNATION OF ADDITIONAL OR SUCCESSOR MEMBER(S). -TAKE ANY ACTION WHICH WOULD BE INCONSISTENT WITH THE GOVERNING DOCUMENTS OR POLICIES OF TEXAS CHILDREN'S. Documentation of meetings held by committees of governing body Form 990, Part VI, Section A, Line 8b NO SUCH COMMITTEES EXIST. Review of form 990 by governing body Form 990, Part VI, Section B, Line 11b PER A RESOLUTION APPROVED BY THE MEMBER'S BOARD OF DIRECTORS, THE MEMBER BOARD'S AUDIT AND COMPLIANCE COMMITTEE HAS THE DELEGATED AUTHORITY TO REVIEW THE ORGANIZATION'S COMPLETED FORM 990 PRIOR TO FILING. FOLLOWING THE COMMITTEE'S REVIEW, THE COMPLETED FORM 990 IS DISTRIBUTED TO THE MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. Conflict of interest policy Form 990, Part VI, Section B, Line 12c THE ORGANIZATION CONSISTENTLY MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY THROUGH TWO SEPARATE PROCESSES, ONE THAT APPLIES TO THE BOARD MEMBERS, AND A SECOND THAT APPLIES TO OFFICERS AND KEY EMPLOYEES. 1) BOARD MEMBERS: PER THE ORGANIZATION'S BOARD-APPROVED CONFLICTS REVIEW PROCESS, RESPONSES TO THE ANNUAL CONFLICTS QUESTIONNAIRE ARE REVIEWED BY THE MEMBER'S BOARD LEADERSHIP AND PRESENTED TO THE MEMBER'S AUDIT & COMPLIANCE COMMITTEE. IF THE COMMITTEE DEEMS THERE ARE ANY SIGNIFICANT ISSUES, THE RESPONSES ARE THEN REVIEWED BY THE MEMBER BOARD'S EXECUTIVE COMMITTEE AND ANY REQUIRED ACTION (RECUSEMENT FROM BOARD DELIBERATIONS RELATED TO THE CONFLICT, ETC.) IS TAKEN IN ACCORDANCE WITH THE ORGANIZATION'S BOARD-APPROVED CODE OF CONDUCT. 2) OFFICERS / KEY EMPLOYEES: PER THE ORGANIZATION'S BOARD APPROVED CONFLICTS REVIEW PROCESS, RESPONSES TO THE ANNUAL CONFLICTS QUESTIONNAIRE ARE REVIEWED BY THE COMPLIANCE SERVICES DEPARTMENT. IF THE DEPARTMENT DEEMS THERE ARE ANY SIGNIFICANT ISSUES, REQUIRED ACTION IS TAKEN IN ACCORDANCE WITH THE ORGANIZATION'S BOARD-APPROVED CODE OF CONDUCT AND THE BOARD IS NOTIFIED OF SUCH ACTIONS. Governing documents, conflict of interest policy and financial statements available to the public Form 990, Part VI, Section C, Line 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. Other changes in net assets or fund balances Form 990 , Part XI, Line 9 TRANSFER FROM HOSPITAL - 27787411; TRANSFER FROM TEXAS CHILDREN'S HEALTH PLAN - 47300000; FORM 5471 DISCLOSURE STATEMENT SCHEDULE O UNDER THE CONSTRUCTIVE OWNERSHIP RULES OF IRC SECTIONS 958(A) AND (B), THE TAXPAYER IS REQUIRED TO FILE FORMS 5471, INFORMATION RETURN OF U.S. PERSONS WITH RESPECT TO CERTAIN FOREIGN CORPORATIONS, AS A CATEGORY 5 FILER WITH RESPECT TO CERTAIN CONTROLLED FOREIGN CORPORATIONS (CFCS). THESE FILING REQUIREMENTS ARE OR WILL BE SATISFIED THROUGH THE FILING OF FORMS 5471 FOR THESE CFCS BY OTHER U.S. TAXPAYERS IDENTIFIED BELOW WHO HAVE THE SAME FILING REQUIREMENT: TEXAS CHILDREN'S EIN: 76-0461578 1919 S. BRAESWOOD BLVD, 4TH FL HOUSTON, TX 77030 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN STREET HOUSTON TX 77030 HOSPITAL TX 501(C)(3) 3 TEXAS CHILDREN'S true TEXAS CHILDREN'S WOMEN'S SPECIALISTS PO BOX 300630 HOUSTON TX 77230 HEALTH CARE TX 501(C)(3) 11 - Type II TEXAS CHILDREN'S true TEXAS CHILDREN'S 1919 S BRAESWOOD BLVD 4TH FL HOUSTON TX 77030 PARENT TX 501(C)(3) 11 - Type II NA false TEXAS CHILDREN'S PHYSICIAN GROUP 6621 FANNIN STREET HOUSTON TX 77030 HEALTH CARE TX 501(C)(3) 9 TEXAS CHILDREN'S true TCH PEDIATRIC ASSOCIATES PO BOX 300630 HOUSTON TX 77230 HEALTH CARE TX 501(C)(3) 9 TEXAS CHILDREN'S true TEXAS CHILDREN'S HEALTH PLAN 2450 HOLCOMBE SUITE 34L HOUSTON TX 77021 HEALTH CARE TX 501(C)(3) 9 TEXAS CHILDREN'S true TEXAS CHILDREN'S HEALTH PLAN - THE CENTER 6621 FANNIN STREET HOUSTON TX 77030 HEALTH CARE TX 501(C)(3) 11 - Type I TEXAS CHILDREN'S HEALTH PLAN true QUINTANA ENERGY FUND I COINVESTOR-PRZ LP 601 JEFFERSON STREET SUITE 3600 HOUSTON TX 77002 263190589 INVESTMENT TX TEXAS CHILDREN'S HOSPITAL FOUNDATION UNRELATED 2933456 63891 false 1534223 false 0.7273 TCH INSURANCE COMPANY LTD 23 LIME TREE BAY AVENUE GRAND CAYMAN CJ KY1-1102 INSURANCE CJ NA C CORPORATION true CVI GVF HOLDINGS 3 LTD UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN CJ KY1-1104 INVESTMENT CJ TEXAS CHILDREN'S HOSPITAL FOUNDATION C CORPORATION 3361071 14152907 1 true false false false false false false false false false false false false false true true false false false true TEXAS CHILDREN'S HOSPITAL S 27787411 COST TEXAS CHILDREN'S HEALTH PLAN S 47300000 COST