2026-05-13T13:50:36-05:00 2025-06-30 135565207 KPMG LLP 550 SOUTH HOPE STREET SUITE 1500 LOS ANGELES CA 90071 990 2024-07-01 956097416 CHOC FOUNDATION CHOC 7149973000 1201 WEST LA VETA AVENUE ORANGE CA 92868 JAMES ULI EVP & CFO 7149973000 2026-05-07 1 0 HOLLY MOEN P01800653 2139724000 2026-05-12 2024 2025-03-06 01:10:19Z KIMBERLY C CRIPE 1201 WEST LA VETA AVENUE ORANGE CA 92868 99052447 0 X WWW.CHOC.ORG X 1964 CA SUPPORTING CLINICAL AND NONCLINICAL SERVICES, AND MEDICAL EDUCATION, RESEARCH AND ALLIED FIELDS OF PEDIATRIC AT CHILDREN'S HOSPITAL OF ORANGE COUNTY, CHILDREN'S HOSPITAL AT MISSION AND ITS AFFILIATES. 28 27 65 0 0 0 51827160 50948478 0 0 3607468 10817751 757617 -155383 56192245 61610846 24288674 37108870 0 0 9754485 10305931 0 0 7091318 4971933 4561698 39015092 51976499 17177153 9634347 137010566 55541705 9145846 10575125 127864720 44966580 X CHOC FOUNDATION WAS FORMED TO HELP SUPPORT CLINICAL AND NONCLINICAL SERVICES, MEDICAL EDUCATION, RESEARCH AND ALLIED FIELDS OF PEDIATRICS AT CHILDREN'S HOSPITAL OF ORANGE COUNTY, CHILDREN'S HOSPITAL AT MISSION AND TO SUPPORT ITS AFFILIATES. 0 0 31819688 31819688 CHILDREN'S HOSPITAL OF ORANGE COUNTY (CHOC) - PROVIDES SPECIALIZED PEDIATRIC SERVICES FOR THE CARE OF CHILDREN AND YOUNG ADULTS. DURING THIS YEAR, THERE WERE 86,338 DAYS OF INPATIENT CARE; 115,251 EMERGENCY ROOM VISITS; 13,226 SURGERIES; AND 389,979 PRIMARY AND SPECIALTY CARE CLINIC VISITS. FUNDS RAISED HELPS TO OFFSET COST OF SERVICES PROVIDED TO INDIGENT FAMILIES. 5000000 5000000 CHILDREN'S HOSPITAL AT MISSION (CHAM) - FUNDS SUPPORT AFFILIATED ACUTE CARE PEDIATRIC HOSPITAL. FACILITY PROVIDES PEDIATRIC, NEONATAL AND CARE FOR EMERGENCY SERVICES. THERE WERE 9,119 INPATIENT CARE DAYS, 14,530 EMERGENCY ROOM VISITS; 457 SURGERIES AND 20,622 OUTPATIENT VISITS. 5575026 CHOC FOUNDATION GENERATES COMMUNITY AWARENESS AND RESOURCES FOR CHOC AND CHAM. THE FOUNDATION SECURES PHILANTHROPIC SUPPORT FOR HEALTH AND WELL BEING OF CHILDREN. 55019 55019 PROVIDENCE SPEECH AND HEARING CENTER (PSHC) 234163 234163 CHILDREN'S HOSPITAL AT MISSION (CHAM) 289182 289182 42683896 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 58 0 1 65 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 27 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X MARY NGUYEN 7145094124 1201 WEST LA VETA AVENUE ORANGE CA 92868 KIMBERLY CRIPE PRESIDENT & CEO 2.00 38.00 X X 0 2413249 31405 CHRIS AINSWORTH DIRECTOR 1.00 0.00 X 0 0 0 STEPHANIE ANGELOS DIRECTOR 1.00 0.00 X 0 0 0 STEPHANIE ARGYROS DIRECTOR 1.00 0.00 X 0 0 0 BRANDON BALL DIRECTOR 1.00 0.00 X 0 0 0 CHRISTINE BIXBY MD DIRECTOR 1.00 0.00 X 0 0 0 BRIGG BUNKER DIRECTOR 1.00 0.00 X 0 0 0 ANNIKA CHASE DIRECTOR 1.00 0.00 X 0 0 0 BILL CHENEY DIRECTOR 1.00 0.00 X 0 0 0 GEORGE CHENG DIRECTOR 1.00 0.00 X 0 0 0 LANAN CLARK DIRECTOR 1.00 0.00 X 0 0 0 JIM CONROY DIRECTOR 1.00 0.00 X 0 0 0 MICHELE CORTES DIRECTOR 1.00 0.00 X 0 0 0 NILOOFAR FAKHIMI SECRETARY 2.00 0.00 X X 0 0 0 MONICA FURMAN VICE CHAIR 2.00 0.00 X X 0 0 0 CHRISTOPHER HARRISON CHAIR 3.50 0.00 X X 0 0 0 ERIC HART DIRECTOR 1.00 0.00 X 0 0 0 STEVE HOLLEY VICE CHAIR 2.00 0.00 X X 0 0 0 JENNIE LYNN JOHANSON-MAYA DIRECTOR 1.00 0.00 X 0 0 0 JASON KNIGHT MD DIRECTOR 1.00 0.00 X 0 0 0 ADRIENNE MATROS DIRECTOR 1.00 0.00 X 0 0 0 DELPHINE LEE VICE CHAIR 2.00 0.00 X X 0 0 0 RYAN MOORE VICE CHAIR 2.00 0.00 X X 0 0 0 AMY MORHAIME DIRECTOR 1.00 0.00 X 0 0 0 MIKE MYERS DIRECTOR 1.00 0.00 X 0 0 0 TUSDI VOPAT VICE CHAIR 2.00 0.00 X X 0 0 0 GRAHAM SIDERIUS DIRECTOR 1.00 0.00 X 0 0 0 JANE YADA DIRECTOR 1.00 0.00 X 0 0 0 PATRICK FRIAS MD PRESIDENT & CEO 2.00 38.00 X 0 2518676 44864 KERRI RUPPERT SCHILLER EVP & CFO (THRU 04/2025) 5.00 35.00 X 0 1142441 40202 JAMES ULI JR EVP & CFO 2.00 38.00 X 0 1131345 22310 KIMBERLEY MILSTIEN EVP & COO, REGIONAL PRESIDENT 3.00 37.00 X 0 1045450 135453 JAY GABRIEL CHIEF LEGAL OFFICER & SECRETARY 2.00 38.00 X 0 898091 49577 JILL STRICKLAND CHIEF ADMINISTRATIVE OFFICER (CAO) 2.00 38.00 X 0 898556 33381 JESSICA MILEY SR. VP, CHIEF DEVELOPMENT OFFICER (START 05/2023) 40.00 0.00 X 916680 0 112363 WAYNE COMBS ASSOCIATE VP, OPERATIONS & ADMINISTRATIVE SERVICES 40.00 0.00 X 319223 0 27841 KARLA MICALIZZI ASSOCIATE VP, ADVANCEMENT 40.00 0.00 X 259296 0 8266 PATRICE POIDMORE ASSOCIATE VP, CORPORATE & COMMUNITY ENGAGEMENT 40.00 0.00 X 324860 0 26164 ZACHARIAH ABRAMS ASSISTANT VP, COMMUNITY ENGAGEMENT 40.00 0.00 X 271418 0 13928 ANNAMARIA AHERN ASSISTANT VP, ANNUAL GIVING 40.00 0.00 X 239239 0 20081 2330716 10047808 565835 31 0 1 0 ROOTED LOGISTICS MANAGEMENT 20375 YORBA LINDA BLVD YORBA LINDA CA 92886 EVENT MANAGEMENT 2358272 CHILDREN'S MIRACLE NETWORK 205 W 700 S SALT LAKE CITY UT 84101 FUNDRAISING GROUP 686195 ARAMARK 2200 E KATELLA AVE ANAHEIM CA 92806 EVENT PRODUCTION 652533 CI PARTNERS DIRECT INC 1601 EASTMAN AVE SUITE 202 VENTURA CA 930036471 CONSULTANT 575417 BALBOA BAY CLUB RESORT 1221 WEST COAST HIGHWAY NEWPORT BEACH CA 92663 EVENT VENUE 172670 9 7920147 43028331 3687821 50948478 2821395 2821395 41051529 33055173 7996356 7996356 7996356 4231045 7920147 4386428 -155383 -155383 61610846 0 0 10662368 37108870 37108870 3862719 1660969 463526 1738224 4032591 1829276 472704 1730611 206484 88788 24778 92918 1645945 535097 550590 560258 558192 240023 66983 251186 810544 246305 147156 417083 1775 1775 6471 6471 798071 131954 155610 510507 860467 149942 99491 611034 34988 4751 6612 23625 266302 233064 33238 762928 278627 161629 322672 252736 88 930 251718 166765 27880 20955 117930 75850 28823 17066 29961 4506 213 95 4198 DUES 390106 8524 2632 378950 PROVISION FOR BAD DEBT 106645 106645 TAXES AND LICENSES 23544 4057 2282 17205 51976499 42683896 2201285 7091318 5762143 9757471 25398695 7153563 35328479 32690288 927179 606674 1746596 1487245 335202 259351 59426583 4296866 5535419 5074358 137010566 55541705 2143666 2474952 7002180 8100173 9145846 10575125 X 25128596 4647162 102736124 40319418 127864720 44966580 137010566 55541705 X 9634347 -8925877 -83606610 X 0 1 X 1 0 X 35930822 42661080 38575774 51827160 50948478 219943314 35930822 42661080 38575774 51827160 50948478 219943314 14531721 205411593 2611096 2054343 1667489 2518077 2821395 11672400 1843428 3494245 5239538 4941624 4231045 19749880 251365594 0.81720 0.76270 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2020 AMOUNT: $ 1,843,428. 2021 AMOUNT: $ 3,494,245. 2022 AMOUNT: $ 5,239,538. 2023 AMOUNT: $ 4,941,624. 2024 AMOUNT: $ 4,231,045. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 84613497 449748 730017 2071087 83632000 90175 77523000 942003 8115487 1966993 84613497 68233810 5860553 5337268 1908631 77523000 78860530 697983 -8915444 2409259 68233810 65006824 5405046 9662669 1214009 78860530 0.00000 1.00000 0 1 1 459686 341069 118617 1286910 1146176 140734 259351 OPERATING LEASE RIGHT OF USE ASSETS 4598791 CHARITABLE REMAINDER TRUSTS 475567 5074358 OPERATING LEASE RIGHT OF USE LIAB 5099695 PAYABLE TO RELATED ORGANIZATIONS 3000478 8100173 X PART V, LINE 4: INTENDED USE OF ORGANIZATION'S ENDOWMENT FUNDS: THE ENDOWMENT FUND IS USED TO SUPPORT HOSPITAL PROGRAMS ADDRESSING THE NEEDS OF THE UNDERSERVED, SOCIAL SERVICES TO PATIENTS AND FAMILIES IN NEED, AND RESEARCH AND TREATMENT OF CHILDREN'S DISEASES AND DISORDERS. PART X, LINE 2: U.S. GAAP REQUIRES THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. CA CHOC GALA 6207365 5262664 944701 79725 515343 456197 1659521 175791 CHOC WALK 2507900 1632900 875000 287858 491 12699 17308 256762 5 3435927 1024583 2411344 97439 101468 369197 110384 246245 12151192 7920147 4231045 465022 617302 838093 1787213 678798 4386428 -155383 0 CHILDREN'S HOSPITAL OF ORANGE COUNTY 1201 W LA VETA AVE ORANGE CA 92868 952321786 501 (C)(3) 31819688 0 N/A HOSPITAL OPERATIONS CHILDREN'S HOSPITAL AT MISSION 1201 W LA VETA AVE ORANGE CA 92868 330528802 501 (C)(3) 234163 0 N/A HOSPITAL OPERATIONS PROVIDENCE SPEECH AND HEARING CENTER 1201 W LA VETA AVE ORANGE CA 92868 956154473 501 (C)(3) 55019 0 N/A HOSPITAL OPERATIONS RADY CHILDREN'S HEALTH 3020 CHILDRENS WAY STOP 5001 SAN DIEGO CA 92123 330278018 501 (C)(3) 5000000 0 N/A HOSPITAL OPERATIONS 4 PART I, LINE 2: PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS CHOC FOUNDATION RECEIVES CONTRIBUTIONS ON BEHALF OF CHILDREN'S HOSPITAL OF ORANGE COUNTY AND CHILDREN'S HOSPITAL AT MISSION, BOTH AFFILIATED 501(C)(3) ORGANIZATIONS. DONATIONS ARE GENERALLY RESTRICTED OR DESIGNATED BY DONORS FOR VARIOUS PURPOSES AT INCEPTION. THE FUNDS ARE THEN DISTRIBUTED TO THE APPROPRIATE ORGANIZATION ACCORDING TO DONOR STIPULATIONS FOR MEDICAL PROGRAMS OR FOR THE ENTERPRISE MASTER PLAN (EMP) CONSTRUCTION AS DESIGNATED. 0 1 0 0 0 0 0 0 0 PATRICK FRIAS MD PRESIDENT & CEO 0 1409191 0 657743 0 451742 0 10350 0 34514 0 2563540 0 0 KIMBERLY CRIPE PRESIDENT & CEO 0 1330701 0 790183 0 292365 0 16534 0 14871 0 2444654 0 70483 KERRI RUPPERT SCHILLER EVP & CFO (THRU 04/2025) 0 751917 0 225449 0 165075 0 20570 0 19632 0 1182643 0 30164 KIMBERLEY MILSTIEN EVP & COO, REGIONAL PRESIDENT 0 767424 0 276442 0 1584 0 125688 0 9765 0 1180903 0 0 JAMES ULI JR EVP & CFO 0 794247 0 215496 0 121602 0 10350 0 11960 0 1153655 0 0 JESSICA MILEY SR. VP, CHIEF DEVELOPMENT OFFICER (S 640556 0 202570 0 73554 0 82150 0 30213 0 1029043 0 0 0 JAY GABRIEL CHIEF LEGAL OFFICER & SECRETARY 0 598826 0 180316 0 118949 0 19364 0 30213 0 947668 0 19490 JILL STRICKLAND CHIEF ADMINISTRATIVE OFFICER (CAO) 0 631640 0 171090 0 95826 0 10350 0 23031 0 931937 0 0 PATRICE POIDMORE ASSOCIATE VP, CORPORATE & COMMUNITY 269730 0 55130 0 0 0 16399 0 9765 0 351024 0 0 0 WAYNE COMBS ASSOCIATE VP, OPERATIONS & ADMINISTR 266746 0 52477 0 0 0 8200 0 19641 0 347064 0 0 0 ZACHARIAH ABRAMS ASSISTANT VP, COMMUNITY ENGAGEMENT 227661 0 43757 0 0 0 13666 0 262 0 285346 0 0 0 KARLA MICALIZZI ASSOCIATE VP, ADVANCEMENT 237851 0 21445 0 0 0 0 0 8266 0 267562 0 0 0 ANNAMARIA AHERN ASSISTANT VP, ANNUAL GIVING 194639 0 36636 0 7964 0 6072 0 14009 0 259320 0 0 0 PART I, LINE 3 CHOC FOUNDATION RELIES ON THE PARENT COMPANY, RADY CHILDREN'S HEALTH (RCH), A RELATED ORGANIZATION, TO ESTABLISH THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL. RCH'S PROCESS INCLUDES: A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS / STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. PLEASE REFER TO THE SCHEDULE O DISCLOSURE FOR PART VI, LINE 15 FOR ADDITIONAL DETAIL. PART I, LINE 4B THE COMPANY ESTABLISHED A NONQUALIFIED DEFERRED COMPENSATION PLAN EFFECTIVE JANUARY 1, 2010 IN WHICH CERTAIN INDIVIDUALS LISTED ON THE FORM 990, PART VII AND SCHEDULE J ARE PARTICIPANTS. UNDER THE ESTABLISHED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (THE PLAN) OR SERP, FOR EACH PLAN YEAR THAT BEGINS PRIOR TO THE PARTICIPANT'S CASH DATE, CHOC SHALL CREATE A NEW SERP ACCOUNT ON ITS BOOKS FOR THE PARTICIPANT AND SHALL CREDIT TO SUCH ACCOUNT AT TIMES SPECIFIED. THE PARTICIPANTS OF THE PLAN ARE GENERAL CREDITORS OF THE COMPANY. THE PARTICIPANT'S SERP ACCOUNT SHALL BE UTILIZED SOLELY AS A DEVICE FOR THE MEASUREMENT AND DETERMINATION OF THE AMOUNTS TO BE PAID TO THE PARTICIPANT UNDER THIS PLAN. THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS FROM THE PLAN DURING THE YEAR: DR. FRIAS ($398,132), MS. CRIPE ($264,989), MS. SCHILLER ($113,407), MR. ULI JR. ($106,603), MS. STRICKLAND ($80,826), AND MR. GABRIEL ($72,752). THE COMPANY PROVIDES AN INCENTIVE PLAN TO ALL ELIGIBLE MEMBERS OF MANAGEMENT, INCLUDING CERTAIN INDIVIDUALS LISTED IN PART II OF SCHEDULE J. INCENTIVES ARE EARNED BASED ON ACHIEVEMENT OF ORGANIZATION AND INDIVIDUAL GOALS TYPICALLY RELATED TO QUALITY, PATIENT SAFETY, OPERATING, AND FINANCIAL PERFORMANCE AS WELL AS OTHER SIGNIFICANT CLINICAL, QUALITY, AND STRATEGIC ACHIEVEMENTS. THE COMPANY MAINTAINS A CORPORATE MEMBERSHIP IN A SOCIAL CLUB THAT IS UTILIZED FOR BUSINESS PURPOSES BY ITS EXECUTIVES, INCLUDING CERTAIN INDIVIDUALS LISTED IN PART II OF SCHEDULE J. USE OF THE CLUB AND PAYMENTS TO THE CLUB FOR BUSINESS-RELATED EXPENSES ARE SUBJECT TO THE COMPANY'S WRITTEN POLICIES AND PROCEDURES THAT INCLUDE A REQUIREMENT TO DOCUMENT THE PURPOSE AND ATTENDEES OF THE BUSINESS MEETING PRIOR TO PAYMENT. COMPENSATION FROM AN AFFILIATED ORGANIZATION KIMBERLY CRIPE IS COMPENSATED THROUGH THE PARENT COMPANY, HOWEVER, SHE ALSO SERVES AS AN OFFICER OF CHILDREN'S HOSPITAL OF ORANGE COUNTY, CHOC FOUNDATION, CRC REAL ESTATE CORPORATION AND CHILDREN'S HOSPITAL AT MISSION (ALL IRC SECTION 501(C)(3) AFFILIATES). MS. CRIPE DEVOTES APPROXIMATELY 15% OF HER TIME EACH WEEK TO CHOC FOUNDATION RESPONSIBILITIES WITH THE BALANCE OF HER TIME BEING SPENT ON THE OTHER RELATED ORGANIZATIONS' BUSINESS AFFAIRS. KERRI RUPPERT SCHILLER IS COMPENSATED THROUGH THE PARENT COMPANY, HOWEVER, SHE ALSO SERVES AS AN OFFICER OF CHILDREN'S HOSPITAL OF ORANGE COUNTY, CHOC FOUNDATION, CRC REAL ESTATE CORPORATION AND CHILDREN'S HOSPITAL AT MISSION (ALL IRC SECTION 501(C)(3) AFFILIATES). MS. SCHILLER DEVOTES APPROXIMATELY 8% OF HER TIME EACH WEEK TO CHOC FOUNDATION RESPONSIBILITIES WITH THE BALANCE OF HER TIME BEING SPENT ON THE OTHER RELATED ORGANIZATIONS' BUSINESS AFFAIRS. X 7 3455299 AVERAGE MARKET VALUE X AIRLINE FLIGHTS 3 232522 RETAIL PRICE 0 1 1 PART I, COLUMN (B): THE NUMBER LISTED IN PART I, COLUMN (B) WAS DETERMINED BASED ON THE NUMBER OF CONTRIBUTIONS RECEIVED. PART I, LINE 32B: THE ORGANIZATION ROUTINELY HIRES UNRELATED THIRD-PARTIES TO SELL NON-CASH CONTRIBUTIONS SUCH AS INVESTMENT CUSTODIANS THAT SELL MARKETABLE SECURITIES DONATED TO THE ORGANIZATION, OR REALTORS THAT ASSIST IN SELLING REAL ESTATE DONATED TO THE ORGANIZATION. THE ORGANIZATION DOES NOT HIRE THIRD PARTIES TO SOLICIT NON-CASH CONTRIBUTIONS. FORM 990, PART I, LINE 5 AND PART V, LINE 2 INFORMATION REGARDING COMMON PAYMASTER CHILDREN'S HOSPITAL OF ORANGE COUNTY (CHOC) ACTS AS A COMMON PAYMASTER, ISSUING FORMS W-2 AND 1099 ON BEHALF OF CHOC FOUNDATION. CHOC FOUNDATION HAS 65 EMPLOYEES, HOWEVER BECAUSE OF THE COMMON PAYMASTER ARRANGEMENT RESULTING IN THE FORMS W-2 BEING ISSUED UNDER CHOC'S EMPLOYER IDENTIFICATION NUMBER, THERE ARE NO W-2S ISSUED DIRECTLY BY CHOC FOUNDATION. FORM 990, PART VI, SECTION A, LINE 4 THE GOVERNING DOCUMENTS WERE AMENDED TO MAKE RADY CHILDREN'S HEALTH THE SOLE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OR STOCKHOLDERS THE SOLE MEMBER OF CHOC FOUNDATION IS RADY CHILDREN'S HEALTH (RCH). FORM 990, PART VI, SECTION A, LINE 7A PERSONS WHO MAY ELECT MEMBER OF THE GOVERNING BODY DIRECTORS OF CHOC FOUNDATION SHALL BE ELECTED ANNUALLY BY THE MEMBER, BASED ON THE NOMINATION (S) PROVIDED BY CHOC FOUNDATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE GOVERNING BODY'S DECISIONS SUBJECT TO APPROVAL THE APPROVAL OF THE MEMBER SHALL BE REQUIRED WITH RESPECT TO ANY OF THE FOLLOWING ACTIONS: (1) CHANGING THE PURPOSES AND POWERS OF CHOC FOUNDATION; (2) OBLIGATING CHOC FOUNDATION TO UNDERTAKE ANY CAPITAL EXPENDITURE IN EXCESS OF $1,000,000; (3) ADOPTING CHOC FOUNDATION'S ANNUAL OPERATING AND CAPITAL BUDGETS; (4) ADOPTING A LONG-TERM CAPITAL BUDGET; (5) BUYING, SELLING, LEASING, MORTGAGING, PLEDGING, OR OTHERWISE HYPOTHECATING ANY REAL PROPERTY; (6) INCURRING ANY INDEBTEDNESS IN EXCESS OF $5,000,000; (7) OBLIGATING CHOC FOUNDATION TO ACT AS GUARANTOR WITH RESPECT TO ANY DEBT OF ANY PERSON OR OTHER ENTITY; (8) ACCEPTING ANY DONATION WHICH IS CONDITIONED UPON CHOC FOUNDATION'S UNDERTAKING ANY UNBUDGETED CAPITAL EXPENDITURE IN EXCESS OF $5,000,000 OR ANY UNBUDGETED EXPENDITURE IN EXCESS OF $5,000,000; (9) ENTERING INTO ANY CONTRACT WHICH INVOLVES ANY OF THE FOLLOWING: (A) ANY FINANCIAL OBLIGATION ON THE PART OF CHOC FOUNDATION IN AN AMOUNT IN EXCESS OF $5,000,000, (B) ANY PURPOSE OR ACTIVITY WHICH IS OUTSIDE THE SCOPE OF CHOC FOUNDATION'S ORDINARY COURSE OF BUSINESS, OR (C) A TERM IN EXCESS OF FIVE YEARS (UNLESS THE CONTRACT IS TERMINABLE AT WILL); (10) INVOLVING CHOC FOUNDATION IN ANY MERGER, ACQUISITION, CORPORATE RESTRUCTURING, OR FORMAL AFFILIATION; (11) INVOLVING CHOC FOUNDATION AS A MEMBER, SHAREHOLDER, OR PARTNER IN ANY NEW CORPORATION, PARTNERSHIP, OR OTHER LEGAL ENTITY; (12) DISSOLVING CHOC FOUNDATION; (13) ENTERING INTO ANY TRANSACTION INVOLVING THE SALE, LEASE, CONVEYANCE, EXCHANGE, TRANSFER OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF CHOC FOUNDATION'S ASSETS; (14) AMENDING CHOC FOUNDATION'S ARTICLES OF INCORPORATION; (15) ADOPTING NEW BYLAWS OR AMENDING EXISTING BYLAWS, IN THE EVENT THAT SUCH ACTION WOULD AFFECT ANY OF THE MEMBER'S RIGHTS UNDER THE BYLAWS OR AS PROVIDED BY APPLICABLE LAW. FORM 990, PART VI, SECTION B, LINE 11B PROCESS OF REVIEW BEFORE FILING, KNOWLEDGEABLE EXPERIENCED MEMBERS OF MANAGEMENT REVIEW THE TAX RETURN AND RELATED SCHEDULES. MANAGEMENT REVIEWERS ALSO INTERACT THROUGHOUT THE YEAR WITH EXECUTIVES OF THE ORGANIZATION AND MEMBERS OF THE GOVERNING BOARD OF DIRECTORS TO ENHANCE ACCURACY AND COMPLETENESS OF THE RETURNS. FINAL DRAFTS OF THE TAX RETURNS ARE PROVIDED TO MEMBERS OF THE GOVERNING BOARD AT LEAST ONE WEEK PRIOR TO FILING FOR FINAL REVIEW AND THEIR COMMENTS, IF ANY, ARE INCORPORATED INTO THE FINAL RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PROCESS OF DETERMINING COMPENSATION OF THE CEO AND OFFICERS THE COMPLIANCE OFFICER IS CHARGED WITH MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND ADDRESSING ANY POTENTIAL OR ACTUAL CONFLICTS. PURSUANT TO THE CONFLICT OF INTEREST POLICY, AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE, AIMED AT DETERMINING ANY FAMILY AND BUSINESS RELATIONSHIPS AND TRANSACTIONS OR OTHER TRANSACTIONS THAT MAY POSE A POTENTIAL CONFLICT, IS DISTRIBUTED TO ALL COVERED PERSONS (I.E., BOARD MEMBERS, OFFICERS AND EXECUTIVE LEADERSHIP). COVERED PERSONS ARE REQUIRED TO DISCLOSE REAL OR POTENTIAL CONFLICTS AT THE TIME WHEN SUCH CONFLICTS ARISE. WHEN AN INDIVIDUAL BECOMES A COVERED PERSON AND ANNUALLY THEREAFTER, EACH COVERED PERSON IS REQUIRED TO SIGN A STATEMENT AFFIRMING THAT HE/SHE: (1) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY AND UNDERSTANDS SAID POLICY; (2) HAS READ THE POLICY AND UNDERSTANDS SAID POLICY; AND (3) AGREES TO COMPLY WITH ALL REQUIREMENTS OF THE POLICY, INCLUDING COMPLETING THE CONFLICT OF INTEREST QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE COMPLIANCE OFFICER AND ANY PERSONS WITH ACTUAL OR POTENTIAL CONFLICTS ARE CONTACTED VIA WRITTEN COMMUNICATION. THE PROCEDURES FOR ADDRESSING ANY CONFLICT OF INTEREST MAY INCLUDE BUT ARE NOT LIMITED TO THE FOLLOWING: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED TO THE BOARD OF DIRECTORS; (2)THE INTERESTED PERSON RESPONDS TO FACTUAL QUESTIONS RELATED TO THE CONFLICT, THE SUBSTANCE OF THE TRANSACTION OR THE ARRANGEMENT BEING CONSIDERED; (3) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM ANY DISCUSSION OR APPROVAL OF SUCH TRANSACTION; (4) IF APPLICABLE ALTERNATIVES TO THE PROPOSED TRANSACTION ARE INVESTIGATED, COMPETITIVE BIDS OR COMPARABLE VALUATIONS ARE OBTAINED; AND (5) THE TRANSACTION OR ACTION MUST BE APPROVED BY A MAJORITY OF DISINTERESTED PERSONS. FORM 990, PART VI, SECTION B, LINE 15 PROCESS OF DETERMINING COMPENSATION OF THE CEO AND OTHER OFFICERS AN INDEPENDENT BOARD COMMITTEE OF THE PARENT COMPANY CHARGED WITH THE DUTIES OF THE COMPENSATION COMMITTEE, WHOSE MEMBERS ARE DISINTERESTED AND INDEPENDENT, IS IN PLACE WITH A WRITTEN COMPENSATION COMMITTEE CHARTER. THIS COMMITTEE ANNUALLY RETAINS AN INDEPENDENT HEALTHCARE COMPENSATION CONSULTING FIRM TO PROVIDE RELEVANT COMPARABILITY DATA AND OTHER COMPENSATION STUDIES. THE CEO, OFFICERS AND EXECUTIVE MANAGEMENT SALARIES, INCENTIVES AND BENEFITS, AS WELL AS OVERALL COMPENSATION PHILOSOPHY AND POLICIES, ARE DISCUSSED WITH THE INDEPENDENT CONSULTANT REPRESENTATIVES AND THE COMPENSATION COMMITTEE MEMBERS, IN PERSON, IN CLOSED SESSIONS WITH NO STAFF MEMBERS PRESENT. THIS ANNUAL REVIEW WAS LAST PERFORMED IN OCTOBER 2024. ALL COMPARATIVE MARKET DATA, SUCH AS ANNUAL COMPENSATION SURVEY COMPRISED OF A PEER GROUP OF COMPARABLY-SIZED PEDIATRIC HOSPITALS, IS WELL DOCUMENTED AND THERE ARE MINUTES FROM THESE MEETINGS THAT DOCUMENT THE MEMBERS PRESENT AND VOTING, THE COMPARATIVE DATA USED AND HOW IT WAS OBTAINED AND THE DELIBERATIONS AND DECISIONS OF THE COMMITTEE. THE RESULTS AND RECOMMENDATIONS FROM THE COMMITTEE ARE SHARED IN AN EXECUTIVE SESSION WITH THE PARENT COMPANY'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DISCLOSURE COPY - FORM 990, PART VI, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BE MADE AVAILABLE FOR PUBLIC INSPECTION, THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 25,388. TRANSFER TO RCH ENDOWMENT -83,631,998. CHILDREN'S HEALTH PLAN OF CALIFORNIA 1201 WEST LA VETA AVENUE ORANGE CA 92868 474876858 SUPPORT AFFILIATES CA 501(C)(3) LINE 12B, II RCH 0 CHILDREN'S HEALTHCARE OF CALIFORNIA (CHC) 1201 WEST LA VETA AVENUE ORANGE CA 92868 330265266 HEALTHCARE CA 501(C)(3) LINE 12A, I N/A 0 CHILDREN'S HOSPITAL AT MISSION 1201 WEST LA VETA AVENUE ORANGE CA 92868 330528802 HEALTHCARE CA 501(C)(3) LINE 3 RCH 0 CHILDREN'S HOSPITAL OF ORANGE COUNTY 1201 WEST LA VETA AVENUE ORANGE CA 92868 952321786 HEALTHCARE CA 501(C)(3) LINE 7 RCH 0 CRC REAL ESTATE CORPORATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 330612565 REAL ESTATE CA 501(C)(3) LINE 12B, II RCH 0 PROVIDENCE SPEECH AND HEARING CENTER 1301 W PROVIDENCE AVENUE ORANGE CA 92868 956154473 HEALTHCARE CA 501(C)(3) LINE 7 CHOC 0 UNITED CEREBRAL PALSY ASSOC OF OC 1201 E DYER ROAD 150 SANTA ANA CA 92705 951856340 HEALTHCARE CA 501(C)(3) LINE 10 CHOC 0 RADY CHILDREN'S HEALTH SERVICES - SAN DIEGO 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 330278018 SUPPORT RCHSD CA 501(C)(3) LINE 12A, I RCHSD 0 RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 951691313 HOSPITAL CA 501(C)(3) LINE 3 RCH 0 RADY CHILDREN'S HOSPITAL FOUNDATION - SAN DIEGO 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 330170626 FUNDRAISING CA 501(C)(3) LINE 7 RCH 0 RADY CHILDREN'S HOSPITAL RESEARCH CENTER 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 953814185 RESEARCH CA 501(C)(3) LINE 12A, I RCH 0 RADY CHILDREN'S HEALTH FKA 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 RCH 0 ORANGE COUNTY MEDICAL RECIPROCAL INSURANCE COMPANY A RISK RETENTION GROUP 7400 E GAINEY CLUB DR 111 SCOTTSDALE AZ 85258 201620666 INSURANCE AZ C 0 CHILDREN'S HOSPITAL INSURANCE LIMITED CANONS COURT 23 VICTORIA STREET HAMILTON BD HM 12 CAPTIVE INSURANCE BD CHIRP C 0 CHILDREN'S HOSPITAL INTEGRATED RISK PROTECTIVE LIMITED DORCHESTER HOUSE PO BOX 2020 HAMILTON BD HM HY CAPTIVE INSURANCE BD RCH C 0 CRUT (1) 3020 CHILDRENS WAY MC 5133 SAN DIEGO CA 92123 CRUT CA RCH T 0 RADY CHILDREN'S PHYSICIAN MGMT SERVICES INC 3860 CALLE FORTUNADA SUITE 200 SAN DIEGO CA 92123 330670694 MANAGEMENT SVCS CA RCH C 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 1 0