2024-03-15T12:55:52-05:00 2023-06-30 750786316 WEAVER AND TIDWELL LLP 499 W SHERIDAN AVE SUITE 2450 OKLAHOMA CITY OK 73102 990 2022-07-01 741224362 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION SANT 2107042800 PO BOX 1661 SAN ANTONIO TX 782961661 TERRY KYLE CEO/CDO 2107042800 2024-03-15 1 TERRY KYLE 999009999 0 KIRBY ROSS P00298143 4055949200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHILDREN'S HOSPITAL OF SAN ANTONIO FOUNDATION TERRY KYLE PO BOX 1661 SAN ANTONIO TX 782961661 19201125 0 X WWW.CHRISTUSCHILDRENSFOUNDATION.ORG X 1955 TX THE FOUNDATION WAS ORGANIZED TO FOSTER AND SUPPORT THE ESTABLISHMENT, MAINTENANCE AND OPERATION OF THE SANTA ROSA CHILDREN'S HOSPITAL, NOW LICENSED AS CHILDREN'S HOSPITAL OF SAN ANTONIO, AND TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC AND MEDICAL UNDERTAKINGS IN GENERAL. 66 66 0 65 0 0 10166872 18589789 0 0 -10426 611336 0 0 10156446 19201125 0 0 0 0 0 0 0 0 65058 11236616 7086632 11236616 7086632 -1080170 12114493 36800661 46141722 3282326 823300 33518335 45318422 X THE FOUNDATION WAS ORGANIZED TO FOSTER AND SUPPORT THE ESTABLISHMENT, MAINTENANCE AND OPERATION OF THE SANTA ROSA CHILDREN'S HOSPITAL, NOW LICENSED AS THE CHILDREN'S HOSPITAL OF SAN ANTONIO, AND TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC, AND MEDICAL UNDERTAKINGS IN GENERAL. 0 0 4242045 THE FOUNDATION SUPPORTS THE MISSION OF SANTA ROSA CHILDREN'S HOSPITAL. IT FUNDS A NUMBER OF DIFFERENT PROGRAMS/REQUEST BASED ON HOSPITAL NEEDS AT ANY GIVEN TIME. EXAMPLES INCLUDE FAMILY ASSISTANCE, DENTAL CLINIC, PROGRAM SERVICES, CHILD SAFETY SEATS, CONSTRUCTION OF FACILITIES AND EQUIPMENT. 4242045 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 1 13 0 0 0 0 0 0 0 0 0 0 0 0 X 66 66 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X GREG GARCIA 2107042800 333 NORTH SANTA ROSA ST BLDG C SAN ANTONIO TX 78207 X MARIALYN BARNARD DIRECTOR 1.00 X 0 0 0 TREY BEASLEY DIRECTOR 1.00 X 0 0 0 RICK BLUNTZER DIRECTOR 1.00 X 0 0 0 TOM T-BONE BOUNDS DIRECTOR 1.00 X 0 0 0 PAMELA BUTT DIRECTOR 1.00 X 0 0 0 TERI CAPISTRAN DIRECTOR 1.00 X 0 0 0 ROBERT ROB CAVENDER JR DIRECTOR 1.00 X 0 0 0 ROBERT M BOBBY CAVENDER DIRECTOR 1.00 X 0 0 0 JIM CHAPMAN DIRECTOR 1.00 X 0 0 0 TREY CHRISTIANSON DIRECTOR 1.00 X 0 0 0 BOB COHEN DIRECTOR 1.00 X 0 0 0 SARAH GAYE CONNER DIRECTOR 1.00 X 0 0 0 SISTER KATHLEEN COUGHLIN CCVI DIRECTOR 1.00 X 0 0 0 KATIE COURTNEY DIRECTOR 1.00 X 0 0 0 ELIZABETH F LIZ CRAWFORD ENDOWMENT BOARD VICE CHAIR 1.00 2.00 X 0 0 0 CHARLIE DEACON ENDOWMENT BOARD TREASURER 1.00 3.00 X 0 0 0 JOSEPH DUBROF CHAIR 3.00 1.00 X X 0 0 0 GARY DUDLEY DIRECTOR 1.00 1.00 X 0 0 0 MARTY DUSEK DIRECTOR 1.00 X 0 0 0 JOHN JJ FEIK ENDOWMENT BOARD SECRETARY 1.00 1.00 X 0 0 0 SUZANNE SUZIE FELDMANN DIRECTOR 1.00 X 0 0 0 PATRICK PJ FLEMING DIRECTOR 1.00 X 0 0 0 PATRICK B FROST IMMEDIATE PAST CHAIR 1.00 X 0 0 0 KIM HARLE SOLIS DIRECTOR 1.00 X 0 0 0 HARVEY P HARTENSTINE DIRECTOR 1.00 X 0 0 0 PETER J IV HENNESSEY DIRECTOR 1.00 X 0 0 0 CECILIA HERRERA SECRETARY 3.00 X X 0 0 0 EDWARD D IV NED HODGE DIRECTOR 1.00 X 0 0 0 JOHN R CLIFF HURD ENDOWMENT BOARD CHAIR 1.00 3.00 X 0 0 0 MARK JOHNSON DIRECTOR 1.00 X 0 0 0 VON KEAIRNS DIRECTOR 1.00 X 0 0 0 WILLIAM R BILL KLESSE VICE CHAIR 2.00 X X 0 0 0 LORI KOEHLER DIRECTOR 1.00 X 0 0 0 BLAIR LABATT DIRECTOR 1.00 X 0 0 0 NOEL LAGUNAS DIRECTOR 1.00 X 0 0 0 TED H LILJENWALL TREASURER 3.00 X X 0 0 0 GLENN MACTAGGART DIRECTOR 1.00 X 0 0 0 MORGAN M MATSON DIRECTOR 1.00 X 0 0 0 MARGARET MARA MAUZE DIRECTOR 1.00 X 0 0 0 LUPITA MEDINA DIRECTOR 1.00 X 0 0 0 BEN A MONTANEZ DIRECTOR 1.00 X 0 0 0 THOMAS J MURPHY DIRECTOR 1.00 X 0 0 0 KATHY MUSGRAVE DIRECTOR 1.00 X 0 0 0 REBECCA NATHAN DIRECTOR 1.00 X 0 0 0 KATHI OPPENHEIMER DIRECTOR 1.00 X 0 0 0 ENZO PELLEGRINO DIRECTOR 1.00 1.00 X 0 0 0 EDWARD PRADO DIRECTOR 1.00 X 0 0 0 CORINNA HOLT RICHTER DIRECTOR 1.00 X 0 0 0 FRANCISCO ROBELO DIRECTOR 1.00 X 0 0 0 XAVIER RODRIGUEZ DIRECTOR 1.00 X 0 0 0 RICHARD SALINAS DIRECTOR 1.00 X 0 0 0 MICHAEL A MICKEY SCHOTT DIRECTOR 1.00 X 0 0 0 JAMES JIM SCHWARTZ DIRECTOR 1.00 X 0 0 0 PAT SEMMES DIRECTOR 1.00 X 0 0 0 HOWARD SKILLRUD DIRECTOR 1.00 1.00 X 0 0 0 CAROLINE HARTE STAUDT DIRECTOR 1.00 1.00 X 0 0 0 SCOTT CHARLES STEPHENS DIRECTOR 1.00 X 0 0 0 SHANNON FRASER STEPHENS DIRECTOR 1.00 X 0 0 0 MAROLYN STUBBLEFIELD DIRECTOR 1.00 X 0 0 0 PATRICK SULLIVAN DIRECTOR 1.00 X 0 0 0 AMANDA WHALEN DIRECTOR 1.00 X 0 0 0 CHRIS WILDE DIRECTOR 1.00 1.00 X 0 0 0 HARRY W WOLFF III DIRECTOR 1.00 X 0 0 0 JESSICA LEWIS WORTH DIRECTOR 1.00 X 0 0 0 RANDALL RANDY P WRIGHT DIRECTOR 1.00 X 0 0 0 TERRY KYLE CEO/CDO 3.00 1.00 X 0 0 0 0 0 0 0 0 0 0 ROBERT E CORDER DBA CORDER AND WALL 232 COLLEGE BLVD SAN ANTONIO TX 78209 CONSULTANT 116400 1 18589789 961572 18589789 611336 611336 19201125 0 0 611336 9373 9373 87367 87367 178571 178571 65058 65058 162544 162544 74670 74670 6332 6332 6670 6670 51174 51174 3643 3643 PROGRAM SERVICES 4242045 4242045 OVERHEAD EXPENSES 2083745 2083745 BAD DEBT EXPENSE 76501 76501 BUSINESS MEALS 16417 16417 22522 22522 7086632 4242045 2779529 65058 -2319281 3933 17581183 19956303 9250067 13152254 167645 159106 536926 309146 278954 227780 11842093 12642346 36800661 46141722 655621 18970 2626705 804330 3282326 823300 X -4606621 -1705250 38124956 47023672 33518335 45318422 36800661 46141722 X 12114493 734673 194744 -1243823 X 0 1 X 1 0 X 9620618 7341961 19612872 10166872 18589789 65332112 9620618 7341961 19612872 10166872 18589789 65332112 18882208 46449904 307998 194250 10031 9577 611336 1133192 12888 12888 66478192 0.69870 0.71690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 91209784 1243823 9098051 369414 101182244 100877683 1240069 -10010750 503137 394081 91209784 83071804 1536074 16854042 205264 378973 100877683 81222543 2056070 641706 272302 576213 83071804 77397092 4534467 287276 421740 81222543 0.74122 0.10614 0.15264 0 1 1 536926 309146 227780 227780 INTEREST IN PERPETUAL TRUSTS 12336817 MINERAL INTEREST 220807 OTHER ACCOUNTS RECEIVABLE 84722 12642346 PAYABLE - SR CHILDREN'S HOSPITAL 804330 804330 X PART V, LINE 4: THE INTENDED USE OF THE FOUNDATION'S ENDOWMENT FUNDS IS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO VARIOUS PROGRAMS SUPPORTED BY ITS ENDOWMENTS AS WELL AS TO PROVIDE FUNDS FOR THE HOSPITAL NEEDS AND FOUNDATION SUPPORT. PART X, LINE 2: THE FOUNDATION IS A NOT-FOR-PROFIT ENTITY ORGANIZED AND OPERATED FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) WHICH EXEMPTS IT FROM FEDERAL AND STATE INCOME TAX. THE FOUNDATION RECOGNIZES IN ITS CONSOLIDATED FINANCIAL STATEMENTS THE FINANCIAL EFFECT OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. TAX POSITIONS TAKEN BY THE FOUNDATION RELATED TO THE FOUNDATION'S TAX STATUS FOR FEDERAL INCOME TAX PURPOSES AND STATE FILING REQUIREMENTS HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN BY THE FOUNDATION WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX POSITIONS. THE FOUNDATION RECOGNIZES INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND GENERAL AND ADMINISTRATIVE EXPENSES, RESPECTIVELY. AS OF JUNE 30, 2023, THE FOUNDATION'S TAX YEARS 2019 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION. PAT B FROST CHAIRMAN OF THE BOARD 0 PAT B. FROST IS THE PRESIDENT OF FROST BANK, WHICH SERVES AS THE BANK OF SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION. 0 X 1 961572 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING BOARD MEMBERS ARE RELATED BY BIRTH: EDWARD D. HODGE III, (LIFE MEMBER) FATHER NED HODGE, SON MARY DENNY, (LIFE MEMBER) MOTHER PATRICK SULLIVAN, SON ROBERT M. CAVENDER "BOBBY", FATHER ROBERT CAVENDER, JR. "ROB", SON CHRIS WILDE, SON SEPHEN B WILDE (LIFE MEMBER) FATHER FORM 990, PART VI, SECTION B, LINE 11B THE CHAIRMAN OF THE AUDIT COMMITTEE, THE AUDIT COMMITTEE AND THE ENDOWMENT FUND TRUSTEES ALL REVIEW THE DRAFT OF THE FORM 990 AND PROVIDE APPROVAL FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS RECEIVE AND SIGN CONFLICT OF INTEREST FORMS ANNUALLY. THE COMPLETED CONFLICT OF INTEREST FORMS ARE REVIEWED AND APPROVED BY THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC. THE REQUESTS FOR THEM CAN BE MADE BY E-MAIL, MAIL, OR PHONE. ONCE RECEIVED, THE FOUNDATION PROVIDES THE INFORMATION TO THE PERSON OR GROUP MAKING THE REQUEST. FORM 990, PART XI, LINE 9: TRANSFER TO SUPPORTING ORGANIZATION -1,243,823. PART VI, LINE 15A & 15B THE ORGANIZATION'S BOARD DOES NOT RECEIVE COMPENSATION. THEREFORE, QUESTIONS POSED BY LINES 15 A & B DO NOT APPLY. SANTA ROSA CHILDRENS HOSP ENDOWMENT FD 1 INTERNATIONAL CENTER 100 NE LOOP SAN ANTONIO TX 78216 800530949 CHARITY TX 501(C)(3) LINE 12A, I N/A 0 CHRISTUS SANTA ROSA HEALTH CARE 333 N SANTA ROSA STREET SAN ANTONIO TX 78207 741109665 FUNDRAISING, GENERAL & ADMINISTRATIVE TX 501(C)(3) LINE 3 N/A 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 SANTA ROSA CHILDRENS HOSPITAL ENDOWMENT FUND N BOARD ESTIMATE SANTA ROSA CHILDRENS HOSPITAL ENDOWMENT FUND R 1243823 CASH SANTA ROSA CHILDRENS HOSPITAL ENDOWMENT FUND D 28505 CASH CHRISTUS SANTA ROSA HEALTH CARE E 804330 CASH CHRISTUS SANTA ROSA HEALTH CARE P 2083745 CASH