2025-05-14T07:30:50-05:00 2024-06-30 135565207 KPMG LLP MISSION TOWERS I 3975 FREEDOM CIRCLE DR SANTA CLARA CA 95054 990 2023-07-01 330278018 RADY CHILDREN'S HEALTH SERVICES - SAN DIEGO RADY 8585761700 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 921234282 JAMES J ULI JR CFO/TREASURER 8585761700 2025-05-06 1 0 HOLLY K MOEN P01800653 4083675764 2025-05-02 2023 2025-03-06 01:10:19Z PATRICK FRIAS MD 3020 CHILDRENS WAY MC SAN DIEGO CA CA 92123 63036506 0 X WWW.RCHSD.ORG X 1988 CA RADY CHILDREN'S HEALTH SERVICES - SAN DIEGO WAS FORMED TO AID AND ASSIST RADY CHILDREN'S HOSPITAL - SAN DIEGO IN CARRYING OUT THE HOSPITAL'S EXEMPT PURPOSE. 5 5 57 0 0 0 0 0 63446100 63036506 0 0 0 0 63446100 63036506 0 0 0 0 5297901 5579332 0 0 0 51642113 60831685 56940014 66411017 6506086 -3374511 14619437 16914819 1267124 6937017 13352313 9977802 RADY CHILDREN'S HEALTH SERVICES - SAN DIEGO WAS FORMED TO AID AND ASSIST RADY CHILDREN'S HOSPITAL - SAN DIEGO IN CARRYING OUT THE HOSPITAL'S EXEMPT PURPOSE. 0 0 64106902 63036506 RADY CHILDREN'S HEALTH SERVICES - SAN DIEGO IS A NON-PROFIT PUBLIC BENEFIT CORPORATION. THE SPECIFIC PURPOSE OF THE CORPORATION IS TO AID AND ASSIST RADY CHILDREN'S HOSPITAL - SAN DIEGO IN CARRYING OUT THE HOSPITAL'S EXEMPT PURPOSE AND PROGRAMS. 64106902 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 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 0 1 0 0 0 1 5 0 1 57 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X NISHANTHA RATNAYAKE 8585761700 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 921234282 JOHN M GILCHRIST JR VOTING MEMBER 2.00 4.00 X 0 0 0 SCOTT N WOLFE VOTING MEMBER 2.00 4.00 X 0 0 0 PAUL J HERING CHAIR 4.00 10.00 X X 0 0 0 S DOUGLAS HUTCHESON VICE CHAIR 4.00 6.00 X X 0 0 0 DAN LESSER MD VOTING MEMBER (THRU 12/31/23) 2.00 4.00 X 0 0 0 SHELBY LEUIN MD VOTING MEMEBER 2.00 4.00 X 0 0 0 PATRICK FRIAS MD PRESIDENT & CEO 1.00 39.00 X 0 2012179 41787 ANGELA VIEIRA SECRETARY 1.00 39.00 X 0 711602 134380 GAIL L KNIGHT MD SR. VP, CMO 1.00 39.00 X 0 1207560 13777 STEPHEN JENNINGS SR. VP, EXEC DIR FOUNDATION 0.00 40.00 X 0 737355 85542 BELINDA SANTOS-RAMIREZ ASSISTANT SECRETARY 1.00 39.00 X 0 138025 13192 JAMES J ULI JR SVP, CFO, TREASURER 1.00 39.00 X 0 951239 23363 NICHOLAS HOLMES SR VP, COO 1.00 39.00 X 0 999430 41453 JILL STRICKLAND SR VP, CAO 1.00 39.00 X 0 757822 32118 CHARLES B DAVIS SR. VP & INTERIM COO 1.00 39.00 X 0 769514 50955 MICHAEL CLARK MGR, HOME HEALTH PHARMACY 40.00 0.00 X 243808 0 49608 MONICA EVANS PHARMACIST, RETAIL 40.00 0.00 X 218269 0 30791 KATHERINE TWEEDY-LI PHARMACIST, HOMECARE 40.00 0.00 X 174656 0 6866 LINDA SCHWARTZ PHARMACIST, RETAIL 40.00 0.00 X 185749 0 13476 MARY LEE PHARMACIST, HOMECARE 40.00 0.00 X 195942 0 21464 DONALD B KEARNS PRESIDENT EMERITUS 0.00 10.00 X 0 144746 -21392 ANH DINH SHARMA PHARMACIST IN CHIEF (THRU 6/23) 0.00 0.00 X 160782 0 0 1179206 8429472 537380 12 1 1 0 CIBD DISTRIBUTORS 2670 N MAIN ST STE 100 SANTA ANA CA 92705 MEDICAL SUPPLIER 5791540 MCKESSON MEDICAL-SURGICAL MINNESOTA PO BOX 732583 DALLAS TX 75373 MEDICAL SUPPLIER 4012267 THERACOM LLC 1195 TRADEMARK DR STE 102-C RENO NV 89521 MEDICAL SUPPLIER 1803102 CARDINAL HEALTH 108 LLC 6640 ECHO DR STE J RENO NV 89506 MEDICAL SUPPLIER 877356 AVANOS MEDICAL SALES LLC 5405 WINDWARD PARKWAY ALPHARETTA GA 30004 MEDICAL SUPPLIER 539673 10 NET PATIENT REVENUE 622110 47698584 47698584 OUTPATIENT PHARMACY 456110 15337922 15337922 63036506 63036506 63036506 0 0 4586028 3431908 1154120 993304 743329 249975 464000 464000 331991 270608 61383 23646 23646 36537 36537 424770 339816 84954 49747 47767 1980 3360145 3360145 102783 66809 35974 PHARMACEUTICAL SUPPLIES 48606366 48458410 147956 NUTRITIONAL SUPPLIES 4302170 4302170 MEDICAL SUPPLIES 2984753 2979697 5056 EQUIPMENT RENTAL 97508 97210 298 47269 9033 38236 66411017 64106902 2304115 0 1354467 4515803 7785233 9006503 2413506 2999702 1033103 843027 159493 190076 2906738 202735 14619437 16914819 1267124 6937017 1267124 6937017 X 13352313 9977802 13352313 9977802 14619437 16914819 -3374511 0 X 0 1 X 1 0 X X 1 RADY CHILDREN'S HOSPITAL - SAN DIEGO 951691313 3 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART 1 (H) THE ORGANIZATION WAS FORMED TO AID AND ASSIST RADY CHILDREN'S HOSPITAL - SAN DIEGO, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION ("RCHSD") , IN CARRYING OUT RCHSD'S CHARITABLE PURPOSE AND PROGRAMS. 149503802 12913822 14266782 4885893 212444 171586069 150096490 2941477 2637022 5964478 206709 149503802 144331521 15072302 -2487608 6699197 120528 150096490 114591220 4258030 29121590 3586781 70538 144313521 112673421 5561460 701427 4235454 109634 114591220 0.43930 0.44880 0.11190 1 1 1 318740 318740 0 654517 524287 130230 59846 59846 190076 X PART V, LINE 4: RADY CHILDREN'S BOARD DESIGNATED ENDOWMENT FUNDS SUPPORT THE HIGHEST AND MOST URGENT NEEDS OF THE ORGANIZATION AS DETERMINED BY ITS BOARD OF TRUSTEES. IN ADDITION, DONOR DESIGNATED (OR RESTRICTED) ENDOWMENT FUNDS SUPPORT A WIDE RANGE OF INITIATIVES IDENTIFIED BY DONORS. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY RCHHC AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. RCHHC HAS NOT TAKEN ANY SIGNIFICANT UNCERTAIN TAX POSITIONS THEREFORE NO LIABILITY (OR ASSET) HAS BEEN RECOGNIZED AS OF JUNE 30, 2024. X 0 0 0 1 0 0 0 0 0 0 0 PATRICK FRIAS MD PRESIDENT & CEO 0 1278846 0 410805 0 322528 0 9900 0 31887 0 2053966 0 0 GAIL L KNIGHT MD SR. VP, CMO 0 631463 0 143263 0 432834 0 9900 0 3877 0 1221337 0 0 NICHOLAS HOLMES SR VP, COO 0 684642 0 179877 0 134911 0 9900 0 31553 0 1040883 0 0 JAMES J ULI JR SVP, CFO, TREASURER 0 688813 0 178458 0 83968 0 9900 0 13463 0 974602 0 0 ANGELA VIEIRA SECRETARY 0 528611 0 115173 0 67818 0 118808 0 15572 0 845982 0 0 STEPHEN JENNINGS SR. VP, EXEC DIR FOUNDATION 0 516235 0 111661 0 109459 0 63470 0 22072 0 822897 0 0 CHARLES B DAVIS SR. VP & INTERIM COO 0 544467 0 112571 0 112476 0 47413 0 3542 0 820469 0 0 JILL STRICKLAND SR VP, CAO 0 557055 0 135769 0 64998 0 9900 0 22218 0 789940 0 0 MICHAEL CLARK MGR, HOME HEALTH PHARMACY 229651 0 12454 0 1703 0 31791 0 17817 0 293416 0 0 0 MONICA EVANS PHARMACIST, RETAIL 211857 0 822 0 5590 0 17055 0 13736 0 249060 0 0 0 MARY LEE PHARMACIST, HOMECARE 195942 0 0 0 0 0 5878 0 15586 0 217406 0 0 0 LINDA SCHWARTZ PHARMACIST, RETAIL 185749 0 0 0 0 0 5572 0 7904 0 199225 0 0 0 KATHERINE TWEEDY-LI PHARMACIST, HOMECARE 174656 0 0 0 0 0 5240 0 1626 0 181522 0 0 0 ANH DINH SHARMA PHARMACIST IN CHIEF (THRU 6/23) 104103 0 0 0 56679 0 0 0 0 0 160782 0 0 0 BELINDA SANTOS-RAMIREZ ASSISTANT SECRETARY 0 130885 0 7140 0 0 0 9212 0 3980 0 151217 0 0 DONALD B KEARNS PRESIDENT EMERITUS 0 144746 0 0 0 0 0 -21392 0 0 0 123354 0 0 PART I, LINE 3 RADY CHILDREN'S HEALTH SERVICES - SAN DIEGO (RCHSS) RELIED ON A RELATED ORGANIZATION, RADY CHILDREN'S HOSPITAL AND HEALTH CENTER (RCHHC), THAT USES ONE OR MORE OF THE METHODS DESCRIBED IN SCHEDULE J. PART I, LINE 3, TO ESTABLISH THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL'S COMPENSATION. SEE FORM 990, PART VI, SECTION B, LINE 15 FOR ADDITIONAL INFORMATION. PART I, LINE 4B 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. THE AMOUNTS INCLUDED 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 THE AMOUNTS UNDER THIS PLAN ARE REPORTED ON FORM W-2 AS TAXABLE COMPENSATION TO THE INDIVIDUAL. THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS FROM THE PLAN DURING CALENDAR YEAR 2023: GAIL KNIGHT, MD ($417,834), STEPHEN JENNINGS ($94,459), ANGELA M. VIEIRA ($55,818), PATRICK FRIAS, MD ($268,920), NICHOLAS M. HOLMES, MD ($119,911), CHARLES DAVIS ($97,476), JAMES J. ULI, JR ($68,968), AND JILL STRICKLAND ($49,998). FORM 990, PART VI, SECTION A, LINE 6 RADY CHILDREN'S HOSPITAL SAN DIEGO (RCH-SD) IS THE SOLE MEMBER AS THAT TERM IS DEFINED IN CALIFORNIA CORPORATIONS CODE 5056 (MEMBER) OF RADY CHILDREN'S HEALTH SERVICES - SAN DIEGO (RCHSS). FORM 990, PART VI, SECTION A, LINE 7A THE RCHSS BOARD OF DIRECTORS CONSISTS OF THOSE INDIVIDUALS SERVING AS THE BOARD OF TRUSTEES OF THE MEMBER. ONLY THE MEMBER MAY REMOVE A DIRECTOR. THE FOLLOWING ACTIONS OF THE RCHSS BOARD REQUIRE "PRIOR WRITTEN APPROVAL" OF THE MEMBER TO BE EFFECTIVE: - ANY AMENDMENT, REVISION, MODIFICATION OF THE ARTICLES OF INCORPORATION OR THE BYLAWS - ANY CHANGE IN THE NATURE OF THE BUSINESS ACTIVITIES OF RCHSS - APPROVAL OF OPERATING AND CAPITAL BUDGETS OF RCHSS - BORROWING ANY AMOUNT OR INCURRING ANY DEBT IN THE AMOUNT OF $100,000 OR MORE - MAKING OR INCURRING ANY UNBUDGETED EXTRAORDINARY OR NON-RECURRING EXPENSE OR EXPENDITURE OF $100,000. THE RCHSS BOARD CANNOT AUTHORIZE OR DIRECT ANY OFFICER OF RCHSS TO PERFORM OR COMMIT ANY OF THE FOLLOWING ACTS, WITHOUT PRIOR WRITTEN APPROVAL OF THE MEMBER: - BORROW MONEY IN RCHSS'S NAME OR UTILIZE PROPERTY OWNED BY RCHSS AS SECURITY FOR LOANS, EXCEPT IN THE ORDINARY COURSE OF BUSINESS - MAKE, EXECUTE, OR DELIVER ANY ASSIGNMENT FOR THE BENEFIT OR CREDITORS, OR ANY BOND, CONFESSION, JUDGMENT, CHATTEL MORTGAGE, SECURITY AGREEMENT, DEED, GUARANTY, INDEMNITY BOND, SURETY BOND, CONTRACT TO SELL OR BILL OF SALE OF THE PROPERTY OF RCHSS, EXCEPT IN THE ORDINARY COURSE OF BUSINESS. - ACQUIRE, PURCHASE, DEVELOP, IMPROVE, SELL, LEASE OR MORTGAGE ANY CORPORATE REAL ESTATE OR ANY INTEREST THEREIN OR ENTER INTO ANY CONTRACT FOR ANY SUCH PURPOSES. - MAKE ANY LOAN OR INVESTMENT OF ANY RCHRC ASSETS, OR ENTER INTO ANY CONTRACT OR INCUR ANY LIABILITY ON BEHALF OF RCHRC OTHER THAN FOR FAIR CONSIDERATION OR IN THE ORDINARY COURSE OF BUSINESS RELATING TO ITS NORMAL DAILY OPERATION. FORM 990, PART VI, SECTION A, LINE 7B PLEASE REFER TO LINE 7A EXPLANATION. FORM 990, PART VI, SECTION B, LINE 11B BEFORE FILING, THE TAX RETURN AND SCHEDULES ARE REVIEWED BY THE AUDIT AND COMPLIANCE COMMITTEE OF RADY CHILDREN'S HEALTH'S BOARD. THE CFO REVIEWS THE MATERIALS WITH THE COMMITTEE. A COMPLETE COPY IS ALSO SHARED WITH ALL BOARD MEMBERS PRIOR TO FILING USING ELECTRONIC COMMUNICATION SYSTEMS. FORM 990, PART VI, 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 ANY SUCH RELATED TRANSACTIONS. FINANCIAL INTEREST DISCLOSURES BY BOARD MEMBERS AND OFFICERS ARE BROUGHT TO THE RCHHS 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 RCHHS BOARD OF TRUSTEES. THE 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. FORM 990, PART VI, 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, 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 PERCENTILE OF THE COMPARABILITY DATA. THE COMMITTEE'S DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN MINUTES THAT ARE REVIEWED AT ITS NEXT MEETING. 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. FORM 990, PART VI, SECTION C, LINE 19 THE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY BE MADE AVAILABLE FOR PUBLIC INSPECTION. THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 951691313 HOSPITAL CA 501(C)(3) LINE 3 RCHHC 0 RADY CHILDREN'S HOSPITAL AND HEALTH CENTER 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 953545901 SUPPORT AFFILIATES CA 501(C)(3) LINE 12B, II N/A 0 RADY CHILDREN'S HOSPITAL RESEARCH CENTER 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 953814185 RESEARCH CA 501(C)(3) LINE 12B, II RCHHC 0 RADY CHILDREN'S HOSPITAL FOUNDATION-SD 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 330170626 FUNDRAISING CA 501(C)(3) LINE 7 RCHHC 0 CHILDREN'S HOSPITAL INSURANCE LTD CANONS COURT 22 VICTORIA STREET HAMILTON BD BD HM12 CAPTIVE INSURANCE BD RCHHC C 0 RADY CHILDREN'S PHYSICIAN MANAGEMENT SERVICE 3860 CALLE FORTUNADA SUITE 200 SAN DIEGO CA 921234282 330670694 MGMT-PHYS OFF CA RCHHC C 0 CHILDREN'S HOSPITAL INTEGRATED RISK PROTECTION CANONS COURT 22 VICTORIA STREET HAMILTON BD BD HM12 CAPTIVE INSURANCE BD RCHHC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1