2025-08-14T13:58:30-05:00 2024-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2023-10-01 464158433 VALLEY CHILDREN'S HEALTHCARE VALL 5593533000 9300 VALLEY CHILDRENS PLACE MADERA CA 936368762 TINA MYCROFT SVP AND CFO 5593533000 2025-08-12 1 0 WENDY CAMPOS P00448102 2099556100 2025-08-12 2023 2025-03-06 01:10:19Z TODD SUNTRAPAK 9300 VALLEY CHILDRENS PLACE MADERA CA 936368762 20631880 0 X WWW.VALLEYCHILDRENS.ORG X 2013 CA TO SUPPORT HEALTH CARE ACTIVITIES AND PROGRAMS AND TO PROVIDE HEALTH CARE SERVICES TO CHILDREN AND ADULTS IN CENTRAL CALIFORNIA WITH DISEASES, DISORDERS AND OTHER HEALTH PROBLEMS OF PEDIATRIC ORIGIN. 8 7 0 8 0 0 70000 975000 20182843 19183929 139252 472951 0 0 20392095 20631880 0 0 0 0 13506420 12316424 0 0 0 4622415 4028968 18128835 16345392 2263260 4286488 12768786 18697983 5312988 9051474 7455798 9646509 X TO SUPPORT HEALTH CARE ACTIVITIES AND PROGRAMS FOR THE BENEFIT OF, AND TO PROVIDE HEALTH CARE SERVICES TO, CHILDREN AND ADULTS IN CENTRAL CALIFORNIA WITH DISEASES, DISORDERS AND OTHER HEALTH PROBLEMS OF PEDIATRIC ORIGIN, AND TO ENHANCE THE WELL-BEING OF CHILDREN IN THOSE COMMUNITIES THROUGH COMPASSIONATE CARE, EXCELLENCE, AND INNOVATION IN HEALTH CARE SERVICES, RESEARCH, AND EDUCATION. 0 0 14968141 15518135 TO PROVIDE SUPPORT SERVICES TO ITS AFFILIATED ENTITIES. 827257 3665794 TO PROVIDE PROFESSIONAL AND GENERAL LIABILITY INSURANCE SERVICES TO AFFILIATED ENTITIES. 15795398 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 20 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 1 0 CA X TINA MYCROFT SVP CFO 5593533000 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 TODD SUNTRAPAK CEO/PRESIDENT 36.00 24.00 X X 0 3203684 66483 MICHELE WALDRON FORMER CFOEVP & PRINC. CNSLT TO CEO (AS OF 10/23) 30.00 30.00 X 0 1405362 47171 TINA MYCROFT SVP & CFO (AS OF 10/23) 30.00 30.00 X 0 409219 11082 DAN ADAMS TRUSTEE 0.80 1.60 X 10000 0 0 BILL SMITTCAMP CHAIR (THRU 1/24) 1.30 1.00 X X 0 0 0 MICHAEL HANSON VICE CHAIR (THRU 12/23), CHAIR (AS OF 1/24) 1.30 1.00 X X 0 0 0 JOSE ELGORRIAGA VICE CHAIR (AS OF 1/24) 0.80 1.30 X X 0 0 0 SUSAN HENSLEY SECRETARY/TREASURER (THRU 1/24) 0.80 0.00 X X 0 0 0 EMILY ROONEY SECRETARY/TREASURER (AS OF 1/24) 0.80 0.00 X X 0 0 0 JEANNINE GRECH TRUSTEE 0.80 0.00 X 0 0 0 BRENDEN SMITH TRUSTEE 1.00 0.00 X 0 0 0 JIM YOVINO TRUSTEE 0.80 0.00 X 0 0 0 10000 5018265 124736 0 1 1 0 CSUF 2555 E RAMON AVE M/S SB73 FRESNO CA 937408034 ADVERTISING SERVICES 1000000 MILNER BUTCHER MEDIA GROUP 11150 W OLYMPIC BLVD LOS ANGELES CA 90064 ADVERTISING SERVICES 629575 AMF MEDIA GROUP PO BOX 888285 LOS ANGELES CA 900888285 ADVERTISING SERVICES 320930 MERGE PO BOX 7043 CAROL STREAM IL 601977043 ADVERTISING SERVICES 141548 CATALYST MARKETING CO 1466 VAN NESS AVE FRESNO CA 93721 ADVERTISING SERVICES 100931 5 975000 975000 SUPPORT SRVC INC FROM AFFIL ORGS 900099 15518135 15518135 INSURANCE INCOME 900099 3665794 3665794 19183929 472951 472951 20631880 19183929 0 472951 12000 12000 9285997 9285997 564014 564014 1632296 1632296 822117 822117 260079 99251 160828 7494 7494 49410 31828 17582 29000 29000 2651717 2651717 313 313 3740 3740 294660 24237 270423 634785 634785 OUTSIDE TRAINING 83128 83128 TAXES & LICENSES 9248 9248 5394 349 5045 16345392 15795398 549994 0 8518869 12232960 884153 1427420 3365764 3537531 0 1500072 12768786 18697983 21188 828955 5291800 8222519 5312988 9051474 X 7455798 9646509 7455798 9646509 12768786 18697983 X 4286488 -940764 -1155013 X 0 1 X 1 1 1 X X X 2 VALLEY CHILDREN'S HOSPITAL 941294954 3 1 0 0 VALLEY CHILDREN'S MEDICAL GROUP 464150987 10 1 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION D, LINE 3: THE ORGANIZATION'S SUPPORTED ORGANIZATIONS HAD A SIGNIFICANT VOICE IN THE ORGANIZATION'S INVESTMENT POLICIES AND IN DIRECTING THE ORGANIZATION'S INCOME AND ASSETS THROUGH PARTICIPATION IN BOARD LEADERSHIP AND BOARD COMMITTEE MEMBERSHIP. THE FINANCE AND INVESTMENT COMMITTEES FOR THE ORGANIZATION INCLUDE MEMBERSHIP FROM THE SUPPORTED ORGANIZATIONS. IN ADDITION, THE SUPPORTED ORGANIZATIONS ACTIVELY PARTICIPATE IN THE ANNUAL BUDGET PREPARATION, REVIEW AND APPROVAL PROCESS, AS WELL AS MONITORING THE SUPPORTED ORGANIZATION'S FINANCIAL PROGRESS. PART IV, SECTION E, LINE 3A: THE PARENT OF THE SUPPORTED ORGANIZATION DOES HAVE THE POWER TO APPOINT OR ELECT A MAJORITY OF THE OFFICERS, DIRECTORS OR TRUSTEES OF EACH OF THE SUPPORTED ORGANIZATIONS. SUCH POWER IS A RESERVED POWER OF THE PARENT OF EACH SUPPORTED ORGANIZATION, AS REFLECTED IN EACH SUPPORTED ORGANIZATIONS BYLAWS. PART IV, SECTION E, LINE 3B: THE PARENT OF THE SUPPORTED ORGANIZATION DOES EXERCISE A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF EACH SUPPORTED ORGANIZATION. SUCH DIRECTION IS EXERCISED THROUGH A RESERVED POWER HELD BY THE PARENT OF THE SUPPORTED ORGANIZATION THAT THE PARENT OF THE SUPPORTED ORGANIZATION HAS THE POWER TO, "ESTABLISH AND APPROVE ANY PROGRAMS, POLICIES OR PROCEDURES RELATING TO OPERATIONAL MATTERS OF THE HEALTH SYSTEM, INCLUDING WITHOUT LIMITATION QUALITY OF CARE OBJECTIVES, FINANCE, LONG-RANGE FINANCIAL AND STRATEGIC PLANS AND INTERNAL AUDITS FOR THE FURTHERANCE OF CONSISTENCY AMONG THE HEALTH SYSTEM'S AFFILIATES." RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 VALLEY CHILDREN'S HOLDINGS I RECEIVABLE 220750 DUE TO/FRM MED FOUND & VALLEY CHILDREN'S 19946 RECOVERABLE FROM EXCESS INSURANCE (VCIC) 1259376 1500072 DUE TO VALLEY CHILDREN'S HOSPITAL 3699695 PROFESSIONAL & GENERAL LIABILITY RESERVE 4454184 OTHER LIABILITY 68640 8222519 X X X X 0 1 0 0 0 0 0 0 0 TODD SUNTRAPAK CEO/PRESIDENT 0 1696750 0 598969 0 907965 0 30180 0 36303 0 3270167 0 0 MICHELE WALDRON FORMER CFOEVP & PRINC. CNSLT TO CEO (AS OF 10/23) 0 506380 0 476624 0 422358 0 30180 0 16991 0 1452533 0 0 TINA MYCROFT SVP & CFO (AS OF 10/23) 0 267848 0 99658 0 41713 0 0 0 11082 0 420301 0 0 PART I, LINE 3 VALLEY CHILDREN'S HEALTHCARE ESTABLISHED THE COMPENSATION AND BENEFITS USING ALL OF THE METHODS INCLUDED ON LINE 3 EXCEPT "FORM 990 OF OTHER ORGANIZATIONS AND "WRITTEN EMPLOYMENT CONTRACT." PART I, LINE 4B VALLEY CHILDREN'S HOSPITAL, A RELATED ORGANIZATION, HAS THREE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS INCLUDING 1) A NONCONTRIBUTORY, NONQUALIFIED DEFERRED COMPENSATION PLAN FOR A SELECT GROUP OF MANAGEMENT CALLED THE DEFINED CONTRIBUTION SUPPLEMENTAL EMPLOYEE RETIREMENT PLAN (DCSERP), 2) A SPLIT DOLLAR LIFE INSURANCE PROGRAM USED AS A RETENTION TOOL FOR CERTAIN KEY EXECUTIVES. PARTICIPANTS OF THIS PROGRAM FORFEIT ELIGIBILITY FOR THE DCSERP AND 3) AN ADDITIONAL DEFERRED COMPENSATION PLAN BENEFITTING CERTAIN KEY EXECUTIVES (457F RT). TODD SUNTRAPAK PARTICIPATES IN THE SPLIT-DOLLAR LIFE INSURANCE PROGRAM. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS UPLOADED TO A SECURED BOARD PORTAL PRIOR TO THE FILING DATE. BOARD MEMBERS ARE ASKED TO REVIEW THE FORM 990 AND PRESENT ANY QUESTIONS THEY MAY HAVE TO THE CFO. IN ADDITION, A MEETING IS HELD TO REVIEW THE FORM 990 AND PROVIDE FOR ADDITIONAL TIME TO ANSWER QUESTIONS. CHANGES CAN THEN BE MADE IF WARRANTED BEFORE THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE HEALTHCARE BOARD OF TRUSTEES MAINTAINS A CONFLICT OF INTEREST POLICY WITHIN CORPORATE BYLAWS. THE POLICY REQUIRES EACH TRUSTEE TO DISCLOSE PERSONAL FINANCIAL INTERESTS BY EXECUTING ANNUAL STATEMENTS AND REPORTING SPECIFIC INTERESTS ON AN AD HOC BASIS. A STANDING VALLEY CHILDREN'S HEALTHCARE GOVERNANCE COMMITTEE IS TASKED TO REVIEW DISCLOSED INTERESTS, TO ASSESS WHETHER A CONFLICT OF INTEREST EXISTS AND MAKE RECOMMENDATIONS REGARDING FURTHER ACTION AS MAY BE NECESSARY TO MITIGATE OR ELIMINATE A CONFLICT. HEALTHCARE SUPPORT STAFFS ARE EMPLOYED BY VALLEY CHILDREN'S HOSPITAL AND ARE THEREFORE SUBJECT TO THE HOSPITAL'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS AND SUPPORT STAFFS ARE EMPLOYED BY THE HOSPITAL. AS SUCH, HEALTHCARE DOES NOT HAVE EMPLOYEES THAT IT PAYS DIRECTLY. AS PROVIDED BY THE VALLEY CHILDREN'S HEALTHCARE BYLAWS, A COMPENSATION COMMITTEE HAS BEEN ESTABLISHED THAT CONSISTS OF A CHAIR AND AT LEAST THREE MEMBERS OF THE BOARD OF TRUSTEES. THE PRIMARY ROLE OF THIS COMMITTEE IS TO ENSURE THAT COMPENSATION IS REASONABLY RELATED TO THE DUTIES PERFORMED FOR THE NETWORK AND WITH THE COMPETITIVE EMPLOYMENT MARKET. DUTIES AND ACTIVITIES SPECIFIC TO CEO, OFFICERS, AND KEY EMPLOYEES OF THE ORGANIZATION INCLUDE: 1) PERIODIC REVIEW BASED ON THE INDEPENDENT ADVICE OF AN EXTERNAL QUALIFIED COMPENSATION CONSULTANT 2) REVIEW OF MARKET DATA FOR EQUIVALENT POSITIONS 3) REVIEW AND APPROVAL OF TERMS AND CONDITIONS OF THE CEO'S EMPLOYMENT AND OVERSIGHT TO ASSURE FORMAL AND TIMELY PERFORMANCE ASSESSMENTS ARE CONDUCTED 4) REVIEW AND APPROVAL OF EXECUTIVE LEVEL COMPENSATION TO ASSURE THAT TERMS AND CONDITIONS OF EMPLOYMENT ARE MARKET COMPETITIVE FORM 990, PART VI, SECTION C, LINE 19 A COPY OF ARTICLES OF INCORPORATION IS ON FILE WITH THE CALIFORNIA SECRETARY OF STATE. A COPY OF THE CORPORATE BYLAWS IS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. CONFLICT OF INTEREST MANAGEMENT IS DESCRIBED IN ARTICLE 10 OF THE BYLAWS. THE HOSPITAL PREPARES CONSOLIDATED ANNUAL FINANCIAL STATEMENTS WHICH ARE AUDITED BY AN INDEPENDENT ACCOUNTING FIRM PRIOR TO SUBMITTAL TO RELEVANT STATE AGENCIES. FORM 990, PART VI, SECTION B, LINE 16B: THE ORGANIZATION'S BOARD OF DIRECTOR'S ADOPTED A WRITTEN POLICY IN 2025 GOVERNING JOINT VENTURE PARTICIPATION. HOWEVER, THIS POLICY WAS NOT OPERATIVE DURING THE APPLICABLE TAX YEAR. HOWEVER, AS A MATTER OF PRACTICE, ANY JOINT VENTURE OR OTHER ARRANGEMENT WOULD BE REVIEWED BY BOTH INTERNAL AND EXTERNAL LEGAL COUNSEL, AS WELL AS OTHER QUALIFIED ADVISORS, TO CONSIDER THE IMPACTS OF THE JOINT VENTURE OR SIMILAR ARRANGEMENT ON THE TAX-EXEMPT STATUS OF THE ORGANIZATION. FORM 990, PART XI, LINE 9: CONTRIBUTION OF CAPITAL TO VALLEY CHILDREN'S HOLDINGS I, LLC -1,155,013. 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