2025-08-14T13:50:30-05:00 2024-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2023-10-01 942797447 VALLEY CHILDREN'S HEALTHCARE FOUNDATION THEC 5593533000 9300 VALLEY CHILDRENS PLACE MADERA CA 936368762 TINA MYCROFT SVP AND CFO 5593533000 2025-08-12 1 1 WENDY CAMPOS P00448102 2099556100 2025-08-12 2023 2025-03-06 01:10:19Z TINA MYCROFT 9300 VALLEY CHILDRENS PLACE MADERA CA 936368762 47242922 0 X N/A X 1981 CA TO GENERATE FUNDS TO SUPPORT THE GOALS OF VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES. 18 14 0 15 0 0 13227396 27290127 0 0 1035866 2921869 -139965 -252480 14123297 29959516 7221439 23247524 0 0 2519120 2791604 396218 406776 2646246 792657 860783 10929434 27306687 3193863 2652829 38824932 45572150 387363 631617 38437569 44940533 X VALLEY CHILDREN'S HEALTHCARE FOUNDATION IS A CHARITABLE TAX-EXEMPT ORGANIZATION BENEFITING VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES. THE FOUNDATION'S MISSION IS TO GENERATE FUNDS TO SUPPORT THE GOALS OF VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES. 0 0 22807166 22807166 DISTRIBUTION TO VALLEY CHILDREN'S HOSPITAL, A NONPROFIT 501(C)(3) ORGANIZATION, FOR EQUIPMENT AND OPERATIONAL EXPENSES: $22,807,166 440358 440358 DISTRIBUTION TO VALLEY CHILDREN'S MEDICAL GROUP, A NONPROFIT 501(C)(3) ORGANIZATION, FOR EQUIPMENT AND OPERATIONAL EXPENSES: $440,358 23247524 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X TINA MYCROFT 5593533000 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 DAN ADAMS CHAIR (THRU 10/23) 0.60 1.80 X X 0 10000 0 KEN RAMOS VICE CHAIR (THRU 12/23), CHAIR (AS OF 1/24) 0.60 0.00 X X 0 0 0 ERIN BERBERIAN-GLEASON BOARD MEMBER 0.60 16.00 X 0 88879 3191 LINDA BLISS SECRETARY (THRU 12/23),VICE CHAIR (AS OF 1/24) 0.60 0.00 X X 0 0 0 MICHAEL CARR SECRETARY (AS OF 1/24) 0.60 0.00 X X 0 0 0 KIM RUIZ-BECK BOARD MEMBER (THRU 12/23) 0.60 0.00 X 0 0 0 BLAIR CUNNINGS BOARD MEMBER 0.60 0.00 X 0 0 0 PAUL MCDOUGAL BOARD MEMBER (THRU 12/23) 0.60 0.00 X 0 0 0 PATRICK MURPHY BOARD MEMBER 0.60 0.00 X 0 0 0 CAREN MYERS BOARD MEMBER 0.60 0.00 X 0 0 0 SKIP NUGENT BOARD MEMBER 0.60 0.00 X 0 0 0 DEBBIE SMADES-HENES BOARD MEMBER 0.60 0.00 X 0 0 0 RICHARD SHEHADEY BOARD MEMBER 0.60 0.00 X 0 0 0 KEVIN WILLIAMS BOARD MEMBER 0.60 0.00 X 0 0 0 KATHY HORSTMANN-HUEBERT BOARD MEMBER 0.60 0.00 X 0 0 0 LANCE MOUW BOARD MEMBER 0.60 0.00 X 0 0 0 TERANCE FRAZIER BOARD MEMBER 0.60 0.00 X 0 0 0 JR SHANNON BOARD MEMBER 0.60 0.00 X 0 0 0 ROBERT SAROYAN PRESIDENT 60.00 0.00 X X 0 702102 119734 CONNIE MCCLASKEY BOARD MEMBER (THRU 12/23) 0.60 0.00 X 0 0 0 MARLA MCCLASKEY BOARD MEMBER 0.60 0.00 X 0 0 0 TINA MYCROFT TREASURER, CFO (AS OF 10/23) 3.00 57.00 X X 0 409219 11082 MICHELE R WALDRON FORMER TREASURER, FORMER CFO 3.00 57.00 X 0 1405362 47171 0 2615562 181178 0 1 1 0 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 FUNDRAISING 459516 VALLEY CHILDREN'S HEALTHCARE 9300 VALLEY CHILDRENS PLACE MADERA CA 93630 MANAGEMENT SERVICES 349966 2 3549244 839006 22901877 12320 27290127 816964 816964 18843497 16738592 2104905 2104905 2104905 292334 839006 544814 -252480 -252480 29959516 0 0 2669389 23247524 23247524 2100533 746262 1354271 187943 51641 136302 384570 168389 216181 118558 36751 81807 13183 13183 19780 19780 406776 406776 249506 249506 229745 20104 209641 10000 2500 7500 97749 6166 91583 30922 29632 1290 4047 4047 15739 15739 19676 4919 14757 TAXES & LICENSES 55341 14702 40639 BANK CHARGES 24860 6245 18615 DUES & SUBSCRIPTIONS 8469 2117 6352 81766 21234 60532 27306687 23247524 1412917 2646246 300 300 3575464 3875310 423309 369707 235242 176447 72936 58795 22402046 23896378 10728872 16376750 1622005 994910 38824932 45572150 122363 631617 265000 0 387363 631617 X 1653963 1367521 36783606 43573012 38437569 44940533 38824932 45572150 X 2652829 3849440 695 X 0 1 X 1 1 1 X 35779433 11888187 27760168 13227396 27290127 115945311 35779433 11888187 27760168 13227396 27290127 115945311 43978689 71966622 576215 497317 549093 830510 816964 3270099 119215410 0.60370 0.66230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31306293 2031142 33337435 28491048 2815245 31306293 27143742 1347306 28491048 25566819 1576923 27143742 24347719 1219100 25566819 1.00000 0 1 1 235242 176447 58795 58795 LIMITED PARTNERSHIPS AND HEDGE FUNDS 16376750 F 16376750 PART V, LINE 4: TO PROVIDE A PERPETUAL AND PREDICTABLE SOURCE OF REVENUE FOR THE USE AND BENEFIT OF VARIOUS PROGRAMS, OPERATING AND CAPITAL NEEDS OF VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES. X X X X X X X 1 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 COORDINATE DIRECT MAIL PROGRAM AND OTHER CAMPAIGN 1 3537402 406776 3130626 3537402 406776 3130626 CA KID'S DAY 122384 12384 110000 74651 HARVEST BALL 1008956 826622 182334 470163 0 1131340 839006 292334 544814 544814 -252480 1 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 941294954 501(C)(3) 22807166 0 EQUIPMENT AND OPERATIONAL EXPENSES VALLEY CHILDREN'S MEDICAL GROUP 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 464150987 501(C)(3) 440358 0 DISTRIBUTIONS TO VALLEY CHILDREN'S MEDICAL GROUP FOR CAPITAL AND OPERATIONAL EXPENSES 2 0 PART I, LINE 2: VALLEY CHILDREN'S HEALTHCARE FOUNDATION MAKES GRANTS ONLY TO RELATED ORGANIZATIONS. NO MONITORING OF THE USE OF GRANT FUNDS, OTHER THAN TO MEET DONOR RESTRICTIONS, IS NEEDED. 0 1 0 0 0 0 0 0 0 MICHELE R WALDRON FORMER TREASURER, FORMER CFO 0 506380 0 476624 0 422358 0 30180 0 16991 0 1452533 0 0 ROBERT SAROYAN PRESIDENT 0 436074 0 93607 0 172421 0 100347 0 19387 0 821836 0 68163 TINA MYCROFT TREASURER, CFO (AS OF 10/23) 0 267848 0 99658 0 41713 0 0 0 11082 0 420301 0 0 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). MICHELE WALDRON PARTICIPATES IN THE SPLIT-DOLLAR LIFE INSURANCE PROGRAM. DCSERP PAYOUT AND EMPLOYER ACCRUAL TO THE DCSERP FOR CALENDAR YEAR 2023 ARE AS FOLLOWS: ROBERT SAROYON - DCSERP PAYOUT $68,163; ACCRUAL $70,167 FORM 990, PART VI, SECTION A, LINE 6 VALLEY CHILDREN'S HEALTHCARE IS THE SOLE MEMBER OF THE CORPORATION. CERTAIN MEMBER RIGHTS INCLUDE THE RIGHT TO APPROVE, ELECT, AND REMOVE ELECTED BOARD MEMBERS OF THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A SEE ANSWER FOR LINE 6 ABOVE FORM 990, PART VI, SECTION A, LINE 7B SEE ANSWER FOR LINE 6 ABOVE FORM 990, PART VI, SECTION B, LINE 11B A SUMMARY OF THE FORM 990 IS UPLOADED TO A SECURED BOARD PORTAL AND THE FORM 990 IS MADE AVAILABLE IN THE FOUNDATION OFFICE PRIOR TO THE FILING DATE. BOARD MEMBERS ARE ASKED TO REVIEW THE SUMMARY AND 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 FOUNDATION BOARD OF TRUSTEES MAINTAINS A CONFLICT OF INTEREST POLICY WITHIN THE FOUNDATION'S 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. FOUNDATION SUPPORT STAFF 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 STAFF OF THE FOUNDATION ARE EMPLOYED BY THE HOSPITAL. AS SUCH, THE FOUNDATION DOES NOT HAVE EMPLOYEES THAT IT PAYS DIRECTLY. AS PROVIDED BY 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 PRESIDENT, 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 PRESIDENT'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 FOUNDATION'S ARTICLES OF INCORPORATION IS ON FILE WITH THE CALIFORNIA SECRETARY OF STATE. A COPY OF THE CORPORATE BYLAWS OF THE FOUNDATION 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. THESE STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF GIFT ANNUITY 695. FORM 990, PART III, LINE 4C THE VALLEY CHILDREN'S HEALTHCARE FOUNDATION IS A CHARITABLE TAX-EXEMPT ORGANIZATION BENEFITING VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES, VALLEY CHILDREN'S HOSPITAL AND VALLEY CHILDREN'S MEDICAL GROUP. THE FOUNDATION'S MISSION IS CLEAR AND UNEQUIVOCAL: "GENERATE FUNDS TO SUPPORT THE GOALS OF VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES, VALLEY CHILDREN'S HOSPITAL AND VALLEY CHILDREN'S MEDICAL GROUP." AS THE FUNDRAISING ARM OF VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATES, THE FOUNDATION UTILIZES A VARIETY OF PROGRAMS TO RAISE PHILANTHROPIC FUNDS TO MEET VALLEY CHILDREN'S HEALTHCARE'S MISSION. THE FOUNDATION IS A PARTICIPATING MEMBER OF THE CHILDREN'S MIRACLE NETWORK, AND OTHER WIDELY ANTICIPATED VALLEY EVENTS, INCLUDING THE ANNUAL KIDS DAY AND THE HARVEST BALL. IN ADDITION, THE FOUNDATION HAS DEVELOPED CORPORATE, ANNUAL CAUSE-MARKETING, OUTSIDE SPECIAL EVENTS, TRIBUTES, DIRECT MAIL, AND MAJOR AND PLANNED GIFT PROGRAMS. WHILE THE ONLY "MEMBER" OF THE FOUNDATION IS VALLEY CHILDREN'S HEALTHCARE, THE WORK OF THE FOUNDATION IS DIRECTED AND ASSISTED BY THE BOARD OF DIRECTORS COMPRISING 15 VOLUNTEER COMMUNITY MEMBERS. FOUNDED IN 1981, THE FOUNDATION HAS DEVELOPED AND LED COMMUNITY-BASED PHILANTHROPIC EFFORTS TO SUPPORT THE HOSPITAL IN ADDITION TO THE WORK OF THE HOSPITAL GUILDS. IN ITS INITIAL YEARS, THE FOUNDATION'S FUND RAISING EFFORTS WERE LARGELY FOCUSED ON SPECIAL EVENTS AND ANNUAL PROGRAMS. PRESENTLY THE FOUNDATION IS FOCUSED ON BUILDING PROGRAMS TO SUPPORT A MAJOR GIFTS CULTURE TO COMPLIMENT THE CORE ANNUAL FUNDING PROGRAMS. VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 941294954 HOSPITAL CA 501(C)(3) LINE 3 VALLEY CHILDREN'S HEALTHCARE 0 VALLEY CHILDREN'S MEDICAL GROUP 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 464150987 HEALTH CARE CA 501(C)(3) LINE 10 VALLEY CHILDREN'S HEALTHCARE 0 VALLEY CHILDREN'S HEALTHCARE 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 464158433 HEALTH CARE CA 501(C)(3) LINE 12C, III-FI N/A 0 HOLIDAY GUILD 1772 W BULLARD AVE FRESNO CA 93711 946079304 RETAIL BOUTIQUE TO SUPPORT VCH FOUNDATION CA 501(C)(3) LINE 12D, III-O N/A 0 FOWLER BUSINESS & PROFESSIONAL PARK LLC 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 471813772 REAL ESTATE INVESTMENT CA N/A 0 0 COMPASS HEALTH ADMINISTRATORS LLC 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 822891309 BENEFIT ADMIN CA N/A 0 0 VALLEY CHILDREN'S HOLDINGS I LLC 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 371872422 INVESTING CA N/A C 0 CHARITABLE REMAINDER TRUSTS(6) HOLDING CO CA N/A T 0 FOWLER BUSINESS & PROFESSIONAL PARK PROPERTY OWNERS ASSOCIATION 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 301030354 PROPERTY OWNERS ASSOCIATION CA N/A C 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0