RADY CHILDRENS HEALTH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RADY CHILDRENS HEALTH (EIN 95-3545901)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201301359349306060
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T13:32:48-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE SUITE 2000 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90071 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953545901 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RADY CHILDREN'S HOSPITAL AND HEALTH CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ROGER ROUX | InCareOfName |
| Name Control | RADY | NameControl |
| Phone | 8589665824 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 CHILDRENS WAY MC 5133 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921234282 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER ROUX | Name |
| Title | CFO | Title |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2139724000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KATHLEEN DOOLEY SELLICK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 CHILDRENS WAY MC 5133 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921234282 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14182316 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RCHSD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | The Organization maintains, operates, and raises funds for, and otherwise supports Rady Children's Hospital - San Diego. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 37 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 21021 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -27424 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 409230 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1084183 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 978675 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1088567 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4369308 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2205508 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -104855 | OtherRevenuePriorYear |
| Other Revenue Current Year | -41133 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5652358 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4337125 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 13153755 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2162029 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2232935 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 609569 | OtherExpensePriorYear |
| Other Expenses Current Year | 997761 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15925353 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3230696 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -10272995 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1106429 | RevenuesLessExpensesCY |
| Total Assets BOY | 47915445 | TotalAssetsBOY |
| Total Assets EOY | 51592046 | TotalAssetsEOY |
| Total Liabilities BOY | 5299221 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9301414 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 42616224 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 42290632 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1651005 | Expense |
| Revenue | 10091 | Revenue |
| Description | Marketing Services: Department of the organization that provides marketing services to the organization and to its affiliates. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 477986 | Expense |
| Revenue | 412431 | Revenue |
| Description | The Injury Prevention Program: Through a team of health providers and educators, provides education, resources and programs to families and patients within the Hospital and in the San Diego community. The program works closely with County Health and Human Services and the Hospital's Trauma Department to monitor the incidence and prevalence of unintentional injury in our region. A Report to the Community is published every three years to help focus our efforts on the most common injuries according to age and development. Programs are developed to address these concerns and information is posted on this website when emerging trends are evident. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 425313 | Expense |
| Revenue | 423931 | Revenue |
| Description | Youth Development/Adolescent Health: Empower adolescents to make healthy life choices and live a rewarding life through personal growth workshops, health education, and one-on-one support FACES: Prepare students to pursue careers in all areas of the health professions and biomedical research. Wellness Team: Teach youth about issues affecting their health so that they are able to correct misinformation, apply strategies that promote good self-care, make healthy lifestyle choices, and navigate through resources available in their community. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 251929 | 154018 | oral health |
| 50099 | 50099 | Maternal and Infant Health |
| 79182 | 13548 | Healthy Lifestyle |
| 211979 | other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 593189 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 217665 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3147493 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 37 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROGER ROUX | NamePerson |
| Telephone Number | 8589665824 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 CHILDRENS WAY MC 5133 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921234282 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Lisa A Barkett | ||||||||
| Board Member | 0.35 | X | 0 | 0 | 0 | |||
| Penny Dokmo | ||||||||
| Board Member | 0.0 | X | 0 | 0 | 0 | |||
| John M Gilchrist Jr | ||||||||
| Board Member | 0.63 | X | 0 | 0 | 0 | |||
| David F Hale | ||||||||
| Board Member/chair | 1.2 | X | 0 | 0 | 0 | X | ||
| Jeffrey Jacobs | ||||||||
| Board Member | 0.28 | X | 0 | 0 | 0 | |||
| Catherine J Mackey PhD | ||||||||
| Board Member | 0.35 | X | 0 | 0 | 0 | |||
| G Diego Miralles MD | ||||||||
| Board Member | 0.34 | X | 0 | 0 | 0 | |||
| Michael P Peckham | ||||||||
| Board Member | 0.56 | X | 0 | 0 | 0 | |||
| Harry M Rady | ||||||||
| Board Member | 1.48 | X | 0 | 0 | 0 | |||
| Scott N Wolfe Esq | ||||||||
| Board Member | 0.81 | X | 0 | 0 | 0 | |||
| David A Brenner MD | ||||||||
| BOARD MEMBER | 0.14 | X | 0 | 0 | 0 | |||
| Marye Anne Fox PhD | ||||||||
| BOARD MEMBER | 0.05 | X | 0 | 0 | 0 | |||
| Mary Hilfilker MD | ||||||||
| BOARD MEMBER | 0.42 | X | 0 | 0 | 0 | |||
| Anthony E Magit MD | ||||||||
| BOARD MEMBER | 0.29 | X | ||||||
| Santiago Munoz | ||||||||
| Board Member | 0.0 | X | 0 | 0 | 0 | |||
| Cathy C Polk | ||||||||
| Chair | 0.22 | X | 0 | 0 | 0 | X | ||
| Gail R Knight MD | ||||||||
| Board Member | 0.46 | X | 0 | 0 | 0 | |||
| William B Sailer Esq | ||||||||
| Vice Chair | 0.4 | X | X | |||||
| Tina Nova | ||||||||
| Board Member | 0.09 | X | 0 | 0 | 0 | |||
| James Harley | ||||||||
| Board Member | 0.16 | X | 0 | 0 | 0 | |||
| theodore roth | ||||||||
| board member | 0.5 | X | 0 | 0 | 0 | |||
| kathleen dooley sellick | ||||||||
| Pres/CEO | 14.0 | 0 | 996948 | 272091 | X | |||
| Margareta E Norton | ||||||||
| SVP/COO | 16.0 | 0 | 624480 | 246168 | X | |||
| David B Gillig | ||||||||
| SVP/Exec Dir, RCHFSD | 14.0 | 0 | 395153 | 214178 | X | |||
| Irvin A Kaufman MD | ||||||||
| SVP | 16.0 | 0 | 806982 | 190231 | X | |||
| Roger G Roux | ||||||||
| SVP/CFO | 16.0 | 0 | 587853 | 197816 | X | |||
| Belinda Santos | ||||||||
| Asst Secty | 20.0 | 0 | 84753 | 22226 | X | |||
| Mary J Fagan | ||||||||
| VP/CNO | 20.0 | 0 | 275571 | 110721 | X | |||
| barbara ryan | ||||||||
| vp government affairs | 20.0 | 0 | 287851 | 186249 | X | |||
| Cheri Fidler | ||||||||
| Director/community health | 40.0 | 0 | 124732 | 92188 | X | |||
| k korn | ||||||||
| Manager | 40.0 | 0 | 133097 | 60017 | X | |||
| FitzsimonsElizabeth | ||||||||
| DIRECTOR | 40.0 | 0 | 106144 | 23479 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 4423564 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1615364 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NONE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Of Contractor | AddressOfContractor |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Related Organizations | 537155 | RelatedOrganizations |
| All Other Contributions | 547028 | AllOtherContributions |
| Total Contributions | 1084183 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MARKETING SERVICES | 541800 | 34540 | 10091 | 24449 |
| ORAL HEALTH | 541900 | 154018 | 154018 | |
| YOUTH DEVELOPMENT/ADOLESCENT HEALTH | 541900 | 423931 | 423931 | |
| INJURY PREVENTION | 541900 | 412431 | 412431 | |
| MATERNAL & INFANT HEALTH | 541900 | 50099 | 50099 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13548 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13548 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1088567 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1281898 | TotalRevenueColumn |
| Exclusion | $1,281,898 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1595 | TotalRevenueColumn |
| Exclusion | $1,595 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1420 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1420 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1420 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,420 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10768801 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9845191 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 923610 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 923610 | TotalRevenueColumn |
| Exclusion | $923,610 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME FROM INV. PARTNERSHIP | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -44148 | TotalRevenueColumn |
| Unrelated Business Revenue | -3428 | UnrelatedBusinessRevenue |
| Exclusion | -$40,720 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -44148 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4337125 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1064118 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 21021 | UnrelatedBusinessRevenue |
| Exclusion | $2,167,803 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1612658 | Total |
| Program Services | 1612658 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128708 | Total |
| Program Services | 128708 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285881 | Total |
| Program Services | 285881 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205688 | Total |
| Program Services | 205688 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80511 | Total |
| Management And General | 80511 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 422522 | Total |
| Program Services | 422522 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271667 | Total |
| Program Services | 271667 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25059 | Total |
| Program Services | 25059 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10939 | Total |
| Program Services | 10939 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11372 | Total |
| Program Services | 11372 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22385 | Total |
| Program Services | 22385 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20163 | Total |
| Program Services | 20163 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1865 | Total |
| Program Services | 1865 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1596 | Total |
| Program Services | 1596 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OVERHEAD ALLOCATION | 80439 | 80439 | |
| TAXES AND LICENSES | 2692 | 2692 | |
| DUES & SUBSCRIPTIONS | 2333 | 2333 | |
| OTHER SUPPLIES | 44218 | 44218 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3230696 | Total |
| Program Services | 3147493 | ProgramServices |
| Management And General | 83203 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1404954 | BOY |
| EOY | 1369933 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15318 | BOY |
| EOY | 265607 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5511 | BOY |
| EOY | 6301 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 45895 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 28888 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24401 | BOY |
| EOY | 17007 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30946480 | BOY |
| EOY | 32384553 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14205920 | BOY |
| EOY | 16238503 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1312861 | BOY |
| EOY | 1310142 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47915445 | BOY |
| EOY | 51592046 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 296159 | BOY |
| EOY | 264037 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5003062 | BOY |
| EOY | 9037377 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5299221 | BOY |
| EOY | 9301414 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41852613 | BOY |
| EOY | 41138747 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289732 | BOY |
| EOY | 678006 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 473879 | BOY |
| EOY | 473879 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42616224 | BOY |
| EOY | 42290632 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47915445 | BOY |
| EOY | 51592046 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1106429 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1432021 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 661990 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 960984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5120753 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 409230 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1084183 | CurrentTaxYear |
| Total | 8237140 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 661990 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 960984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5120753 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 409230 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1084183 | CurrentTaxYear |
| Total | 8237140 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 8237140 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 275343 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 143859 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1854066 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 422186 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1284913 | CurrentTaxYear |
| Total | 3980367 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 381910 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2461 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 221282 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -105536 | CurrentTaxYearMinus1Year |
| Current Tax Year | -44148 | CurrentTaxYear |
| Total | 455969 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12673476 | TotalSupport |
| Gross Receipts From Admissions Etc | 4985917 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.64995 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.69998 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 49723608 | BeginningOfYearBalance |
| Contributions | 296255 | Contributions |
| Investment Earnings Or Losses | -222291 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 1667699 | OtherExpenditures |
| Administrative Expenses | 93045 | AdministrativeExpenses |
| End Of Year Balance | 48036828 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42252279 | BeginningOfYearBalance |
| Contributions | 151852 | Contributions |
| Investment Earnings Or Losses | 9243544 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 1799491 | OtherExpenditures |
| Administrative Expenses | 124576 | AdministrativeExpenses |
| End Of Year Balance | 49723608 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 37093561 | BeginningOfYearBalance |
| Contributions | 275375 | Contributions |
| Investment Earnings Or Losses | 6593869 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 1603715 | OtherExpenditures |
| Administrative Expenses | 106811 | AdministrativeExpenses |
| End Of Year Balance | 42252279 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 51130326 | BeginningOfYearBalance |
| Contributions | 170821 | Contributions |
| Investment Earnings Or Losses | -12186268 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 1874174 | OtherExpenditures |
| Administrative Expenses | 147144 | AdministrativeExpenses |
| End Of Year Balance | 37093561 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.74680 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.20910 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04410 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16478 | OtherCostOrOtherBasis |
| Book Value | 16478 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Buildings | Buildings | |
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29417 | OtherCostOrOtherBasis |
| Depreciation | 28888 | Depreciation |
| Book Value | 529 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 17007 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (18 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| PATRIA - BRAZILIAN PRIVATE | 18266 | F |
| AMERICAN INDUSTRIAL PARTNERS | 14650 | F |
| AMERICAN SECURITIES PARTNERS V | 992508 | F |
| AMERICAN SECURITIES PARTNERSVI | 66227 | F |
| BBH PRIVATE EQUITY PARTNERS | 35817 | F |
| IRVING PLACE CAPITAL PARTNERS | 564203 | F |
| CITIGROUP VENTURE CAPTIAL INT. | 361269 | F |
| GS CAPITAL PARTNERS VI PARALLE | 411284 | F |
| GS VINTAGE FUND IV OFFSHORE | 425242 | F |
| MILLENIUM TECHNOLOGY | 75102 | F |
| OAKTREE | 105672 | F |
| PIMCO DISTRESSED MORTGAGE FUND | 423621 | F |
| STEPSTONE SECONDARY OPPORT. II | 99804 | F |
| STEPSTONE SECONDARY OPPORT. | 823627 | F |
| YORKTOWN ENERGY PARTNERS IX | 124683 | F |
| EQUITY INVESTMENT IN RCPMS | 4387922 | F |
| EQUITY INVESTMENT IN CHIL | 7261520 | F |
| INVESTMENT IN CHCA | 47086 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 16238503 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PAYABLE TO BENEFICIARIES | $1,740,118 |
| DUE TO AFFILIATES | $7,297,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9037377 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule D, Part V, Line 4 | Identifier |
| Explanation | 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. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| Central America and the Caribbean | 1 | Program Services | Offshore captive mgt | 2212432 |
| Central America and the Caribbean | 1 | Investments | 13519112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Employees | 2 | SubtotalNumberOfEmployees |
| Total Number Of Employees | 2 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 15731544 | SubtotalAmountSpent |
| Total Amount Spent | 15731544 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part i, line 3, column f | Identifier |
| Explanation | the expenditures are reported on an accrual basis. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mary J Fagan | |||||||||||||
| 0 | 244665 | 0 | 18151 | 0 | 12755 | 0 | 109932 | 0 | 789 | 0 | 386292 | 0 | 1712 |
| kathleen dooley sellick | |||||||||||||
| 0 | 689865 | 0 | 122800 | 0 | 184283 | 0 | 251022 | 0 | 21069 | 0 | 1269039 | 0 | 179214 |
| Margareta E Norton | |||||||||||||
| 0 | 436724 | 0 | 59613 | 0 | 128143 | 0 | 234679 | 0 | 11489 | 0 | 870648 | 0 | 100204 |
| David B Gillig | |||||||||||||
| 0 | 300019 | 0 | 20251 | 0 | 74883 | 0 | 193109 | 0 | 21069 | 0 | 609331 | 0 | 67420 |
| Irvin A Kaufman MD | |||||||||||||
| 0 | 413531 | 0 | 65257 | 0 | 328194 | 0 | 183018 | 0 | 7213 | 0 | 997213 | 0 | 311005 |
| Roger G Roux | |||||||||||||
| 0 | 430633 | 0 | 49124 | 0 | 108096 | 0 | 185751 | 0 | 12065 | 0 | 785669 | 0 | 100960 |
| Cheri Fidler | |||||||||||||
| 0 | 113797 | 0 | 7772 | 0 | 3163 | 0 | 84517 | 0 | 7671 | 0 | 216920 | 0 | 4205 |
| barbara ryan | |||||||||||||
| 0 | 212264 | 0 | 23061 | 0 | 52526 | 0 | 178531 | 0 | 7718 | 0 | 474100 | 0 | 33572 |
| k korn | |||||||||||||
| 0 | 125445 | 0 | 8567 | 0 | -915 | 0 | 58696 | 0 | 1321 | 0 | 193114 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule J, Part I, Line 4b | Identifier |
| Explanation | Rady Children's Hospital and Health Center has established a non-qualified plan pursuant to 457(f) of the Internal Revenue Code. The purpose of this plan is to incentivize Rady Children's Hospital - San Diego 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. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (33 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990, PART III, LINE 1 | MISSION DESCRIPTION | 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. |
| 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. 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. | |
| PART VI, SECTION B & C | Section B Line 15 - Rady Children's Hospital and Health Center/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. 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. | |
| PART XI, RECONCILIATION OF NET ASSETS | UNREALIZED GAINS/LOSSES (1,195,039) CHANGE IN SPLIT INTEREST ( 88,389) INVESTMENT IN RCPMS ( 78,532) INVESTMENT IN SUBS 1,086,062 BOOK TO TAX ADJUSTMENT FOR INVESTMENT PARTNERSHIP: (1,156,123) ------------- TOTAL CHANGE (1,432,021) | |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Lisa A Barkett TITLE:Board Member HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Penny Dokmo TITLE:Board Member HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:John M Gilchrist, Jr TITLE:Board Member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:David F Hale TITLE:Board Member/chair HOURS:2 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Jeffrey Jacobs TITLE:Board Member HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Catherine J Mackey, PhD TITLE:Board Member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:G. Diego Miralles, MD TITLE:Board Member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Michael P Peckham TITLE:Board Member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Harry M Rady TITLE:Board Member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Scott N Wolfe, Esq TITLE:Board Member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:David A Brenner, MD TITLE:BOARD MEMBER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Marye Anne Fox, PhD TITLE:BOARD MEMBER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Mary Hilfilker, MD TITLE:BOARD MEMBER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Anthony E Magit, MD TITLE:BOARD MEMBER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Santiago Munoz TITLE:Board Member HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Cathy C Polk TITLE:Chair HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Gail R Knight, MD TITLE:Board Member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:William B Sailer, Esq TITLE:Vice Chair HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Tina Nova TITLE:Board Member HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:James Harley TITLE:Board Member HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:theodore roth TITLE:board member HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:kathleen dooley sellick TITLE:Pres/CEO HOURS:26 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Margareta E Norton TITLE:SVP/COO HOURS:24 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:David B Gillig TITLE:SVP/Exec Dir, RCHFSD HOURS:26 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Irvin A Kaufman, MD TITLE:SVP HOURS:24 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Roger G Roux TITLE:SVP/CFO HOURS:24 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Belinda Santos TITLE:Asst Secty HOURS:20 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Mary J Fagan TITLE:VP/CNO HOURS:20 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:barbara ryan TITLE:vp government affairs HOURS:20 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Rady Children's Hospital - San Diego | ||||||||||
| 3020 Childrens Way | San Diego | CA | 92123 | 951691313 | hospital | CA | 501(c)(3) | 3 | RCHHC | true |
| Rady Children's Hospital Research Center | ||||||||||
| 3020 Childrens Way | San Diego | CA | 92123 | 953814185 | Research | CA | 501(c)(3) | 11a | rchhc | true |
| Rady Children's Health Services San Dieg | ||||||||||
| 3020 Childrens Way | San Diego | CA | 92123 | 330278018 | Support RCHHC | CA | 501(c)(3) | 11a | RCHHC | true |
| Rady Children's Hospital Foundation San | ||||||||||
| 3020 Childrens Way | San Diego | CA | 92123 | 330170626 | Fundraising | CA | 501(c)(3) | 7 | RCHHC | true |
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| EINEIN | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Children's Hospital Integrated Risk Prot | ||||||||||||||||
| 999999999 | Captive Insur | BD | RCHHC | C Corp | 0 | 402293 | 1.00000 | |||||||||
| Rady Children's Physician Management Ser | ||||||||||||||||
| 330670694 | Management Se | RCHHC | C Corp. | 34232920 | 9331490 | 1.00000 | 3860 Calle Fortunada Suite 200 | San Diego | CA | 921234282 | CA | |||||
| Children's Hospital Insurance Limited | ||||||||||||||||
| 999999999 | Captive Insur | BD | CHIRP | C corp | 562205 | 18090875 | 1.00000 | Canons Court 22 Victoria Street | Hamilton | BD | HM12 | |||||
| CRUT(6) | ||||||||||||||||
| 999999999 | crut | RCHHC | TRUST | 3020 CHILDRENS WAY MC 5133 | SAN DIEGO | CA | 921234282 | CA | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (8 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Rady Children's Hospital - San Diego | ||
| n | 4248283 | see part vii |
| Rady Children's Hospital - San Diego | ||
| c | 231990 | see part vii |
| Rady Children's Hospital - San Diego | ||
| p | 1332491 | see part vii |
| Rady Children's Hospital - San Diego | ||
| q | 818326 | see part vii |
| Rady Children's Hospital - San Diego | ||
| r | 5716506 | see part vii |
| children's hospital insurance ltd | ||
| l | 1960000 | see part vii |
| children's hospital insurance ltd | ||
| o | 252432 | see part vii |
| Rady Children's Hospital foundation | ||
| c | 305165 | see part vii |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | schedule r part v line 2 | Identifier |
| Explanation | 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 boards. (l) Premiums transfered were based on fair market value. (n)(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)(r) transactions - these are transfers of cash and donor related investments. The donor related investments were transferred at fair market value. | Explanation |
Comments