2024-03-05T12:46:27-06:00 2023-06-30 750786316 WEAVER AND TIDWELL LLP 499 W SHERIDAN AVE SUITE 2450 OKLAHOMA CITY OK 73102 990 2022-07-01 800530949 SANTA ROSA CHILDREN'S HOSPITAL ENDOWMENT SANT 2107042800 PO BOX 1661 SAN ANTONIO TX 782961661 TERRY KYLE CEO/CDO 2107042800 2024-03-01 1 TERRY KYLE 999009999 1 KIRBY ROSS P00298143 2107371042 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TERRY KYLE PO BOX 1661 SAN ANTONIO TX 782961661 22134822 0 X N/A X 2010 TX THE FUND WAS ORGANIZED TO SUPPORT THE ESTABLISHMENT, MAINTENANCE AND OPERATIONS OF THE SANTA ROSA CHILDREN'S HOSPITAL. 9 9 0 9 0 0 0 0 0 0 2400035 2107223 93291 1755 2493326 2108978 0 0 0 0 0 0 0 0 0 897227 369415 897227 369415 1596099 1739563 79673978 88920539 73846 75113 79600132 88845426 X THE SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION ESTABLISHED THE SANTA ROSA CHILDREN'S HOSPITAL ENDOWMENT FUND. THE FUND IS USED TO SUPPORT THE ESTABLISHMENT, MAINTENANCE AND OPERATION OF THE SANTA ROSA CHILDREN'S HOSPITAL, NOW LICENSED AS THE CHILDREN'S HOSPITAL OF SAN ANTONIO AND THE SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION (DBA THE CHILDREN'S HOSPITAL OF SAN ANTONIO FOUNDATION). 0 0 THE ENDOWMENT FUND SUPPORTS THE MAINTENANCE AND OPERATIONS OF THE SANTA ROSA CHILDREN'S HOSPITAL, NOW LICENSED AS CHILDREN'S HOSPITAL OF SAN ANTONIO, AS WELL AS THE FUNDING REQUEST OF THE SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION. FUNDING OF ENDOWED CHAIRS SUPPORTS CLINICAL RESEARCH DIRECTLY BENEFITING SPECIFIC PROGRAMS OF THE CHILDREN'S HOSPITAL. 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X GREG GARCIA 2107042800 333 NORTH SANTA ROSA STREET SAN ANTONIO TX 78207 X CAROLINE HARTE STAUDT DIRECTOR 1.00 1.00 X 0 0 0 GARY DUDLEY DIRECTOR 1.00 1.00 X 0 0 0 HOWARD SKILLRUD DIRECTOR 1.00 1.00 X 0 0 0 J J FEIK DIRECTOR 1.00 1.00 X 0 0 0 JOHN R HURD JR CHAIR 3.00 1.00 X X 0 0 0 CHARLES A DEACON TREASURER 2.00 1.00 X X 0 0 0 ELIZABETH F CRAWFORD VICE CHAIR 1.00 1.00 X X 0 0 0 CHRIS WILDE DIRECTOR 1.00 1.00 X 0 0 0 ENZO PELLEGRINO DIRECTOR 1.00 1.00 X 0 0 0 TERRY KYLE CEO/CDO 1.00 3.00 X 0 0 0 0 0 0 0 0 0 0 0 2203831 2203831 19929236 20025844 -96608 -96608 -96608 MISCELLANEOUS INCOME 900099 1755 1755 1755 2108978 0 0 2108978 22993 22993 331709 331709 ENDOWED CHAIR GENERAL E 9463 9463 FOREIGN TAXES 5250 5250 369415 0 369415 0 15563794 16647473 64008749 72055582 101435 217484 79673978 88920539 73846 75113 73846 75113 X 59813578 65854111 19786554 22991315 79600132 88845426 79673978 88920539 X 1739563 6261905 1243826 X X 0 1 X 1 0 X X 1 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION 741224362 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 91209784 1243826 9098046 369414 101182242 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 0 X PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO VARIOUS PROGRAMS SUPPORTED BY THE ENDOWMENTS. PART X, LINE 2: THE ENDOWMENT FUND 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 ENDOWMENT FUND 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 FUND RELATED TO THE FUND'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 FUND WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE FUND HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX POSITIONS. THE FUND RECOGNIZES INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND GENERAL AND ADMINISTRATIVE EXPENSES, RESPECTIVELY. AS OF JUNE 30, 2023, THE FUND'S TAX YEARS 2019 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION ELECTS THE DIRECTORS OF THE ENDOWMENT FUND. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL BY THE SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION BOARD OF DIRECTORS. 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 FORMS ARE REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE ENDOWMENT FUND HAS NO PAID EXECUTIVE LEVEL OR STAFF LEVEL EMPLOYEES. THEREFORE, LINES 15 A & B DO NOT APPLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT AND FINANCIAL POLICIES ARE AVAILABLE TO THE PUBLIC. PUBLIC REQUESTS CAN BE MADE BY E-MAIL, MAIL OR PHONE. ONCE RECEIVED, THE ENDOWMENT FUND PROVIDES THE INFORMATION TO THE PERSON OR GROUP MAKING THE REQUEST. FORM 990, PART XI, LINE 9: NET TRANSFER FROM SUPPORTED ENTITY 1,243,826. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF THE FUND'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR. FORM 990, PART VIII, LINE 7 TAXPAYER MAINTAINS DETAIL OF CAPITAL TRANSACTIONS. SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION PO BOX 1661 SAN ANTONIO TX 782961661 741224362 CHARITY TX 501(C)(3) 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION S 1243826 CASH SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION E 28505 CASH