Totals
- Total revenue
- $19,201,125
- Total expenses
- $7,086,632
- Contributions and grants received
- $18,589,789
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $611,336
- Other revenue
- $0
- Total assets, end of year
- $46,141,722
- Total liabilities, end of year
- $823,300
- Net assets or fund balances, end of year
- $45,318,422
- Program services expenses (Part IX)
- $4,242,045
- Management and general expenses
- $2,779,529
- Fundraising expenses
- $65,058
- Program service expenses (Part III)
- $4,242,045
Program services were 59.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$18,589,789
-
1g · Noncash contributions included above
$961,572
-
3 · Investment income
total $611,336 · excluded $611,336
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $9,373 · management and general $9,373
-
11c · Fees: accounting
total $87,367 · management and general $87,367
-
11g · Fees: other
total $178,571 · management and general $178,571
-
12 · Advertising and promotion
total $65,058 · fundraising $65,058
-
13 · Office expenses
total $162,544 · management and general $162,544
-
14 · Information technology
total $74,670 · management and general $74,670
-
17 · Travel
total $6,332 · management and general $6,332
-
19 · Conferences, conventions and meetings
total $6,670 · management and general $6,670
-
22 · Depreciation, depletion and amortization
total $51,174 · management and general $51,174
-
23 · Insurance
total $3,643 · management and general $3,643
-
24a · Other expenses: PROGRAM SERVICES
total $4,242,045 · program services $4,242,045
-
24b · Other expenses: OVERHEAD EXPENSES
total $2,083,745 · management and general $2,083,745
-
24c · Other expenses: BAD DEBT EXPENSE
total $76,501 · management and general $76,501
-
24d · Other expenses: BUSINESS MEALS
total $16,417 · management and general $16,417
-
24e · All other expenses
total $22,522 · management and general $22,522
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$2,319,281 · end of year $3,933
-
2 · Savings and temporary cash investments
beginning of year $17,581,183 · end of year $19,956,303
-
3 · Pledges and grants receivable
beginning of year $9,250,067 · end of year $13,152,254
-
9 · Prepaid expenses and deferred charges
beginning of year $167,645 · end of year $159,106
-
10a · Land, buildings and equipment: cost or other basis
$536,926
-
10b · Land, buildings and equipment: accumulated depreciation
$309,146
-
10c · Land, buildings and equipment, net
beginning of year $278,954 · end of year $227,780
-
15 · Other assets
beginning of year $11,842,093 · end of year $12,642,346
-
17 · Accounts payable and accrued expenses
beginning of year $655,621 · end of year $18,970
-
25 · Other liabilities
beginning of year $2,626,705 · end of year $804,330
-
27 · Net assets without donor restrictions
beginning of year -$4,606,621 · end of year -$1,705,250
-
28 · Net assets with donor restrictions
beginning of year $38,124,956 · end of year $47,023,672
Mission and programs · 2022
Mission
THE FOUNDATION WAS ORGANIZED TO FOSTER AND SUPPORT THE ESTABLISHMENT, MAINTENANCE AND OPERATION OF THE SANTA ROSA CHILDREN'S HOSPITAL, NOW LICENSED AS THE CHILDREN'S HOSPITAL OF SAN ANTONIO, AND TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC, AND MEDICAL UNDERTAKINGS IN GENERAL.
Activities or mission (Part I)
THE FOUNDATION WAS ORGANIZED TO FOSTER AND SUPPORT THE ESTABLISHMENT, MAINTENANCE AND OPERATION OF THE SANTA ROSA CHILDREN'S HOSPITAL, NOW LICENSED AS CHILDREN'S HOSPITAL OF SAN ANTONIO, AND TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC AND MEDICAL UNDERTAKINGS IN GENERAL.
-
THE FOUNDATION SUPPORTS THE MISSION OF SANTA ROSA CHILDREN'S HOSPITAL. IT FUNDS A NUMBER OF DIFFERENT PROGRAMS/REQUEST BASED ON HOSPITAL NEEDS AT ANY GIVEN TIME. EXAMPLES INCLUDE FAMILY ASSISTANCE, DENTAL CLINIC, PROGRAM SERVICES, CHILD SAFETY SEATS, CONSTRUCTION OF FACILITIES AND EQUIPMENT.
Expenses $4,242,045
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marialyn BarnardMARIALYN BARNARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Trey BeasleyTREY BEASLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick BluntzerRICK BLUNTZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom T-Bone BoundsTOM T-BONE BOUNDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pamela ButtPAMELA BUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Teri CapistranTERI CAPISTRAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert Rob Cavender JrROBERT ROB CAVENDER JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert M Bobby CavenderROBERT M BOBBY CAVENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim ChapmanJIM CHAPMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Trey ChristiansonTREY CHRISTIANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob CohenBOB COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Gaye ConnerSARAH GAYE CONNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sister Kathleen Coughlin CcviSISTER KATHLEEN COUGHLIN CCVI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie CourtneyKATIE COURTNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth F Liz CrawfordELIZABETH F LIZ CRAWFORD
ENDOWMENT BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Charlie DeaconCHARLIE DEACON
ENDOWMENT BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Joseph DubrofJOSEPH DUBROF
CHAIR
- Total calculated
- $0
- Hours/week
- 3 + 1 related
-
Gary DudleyGARY DUDLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Marty DusekMARTY DUSEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John Jj FeikJOHN JJ FEIK
ENDOWMENT BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Suzanne Suzie FeldmannSUZANNE SUZIE FELDMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick Pj FlemingPATRICK PJ FLEMING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick B FrostPATRICK B FROST
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kim Harle SolisKIM HARLE SOLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Harvey P HartenstineHARVEY P HARTENSTINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter J IV HennesseyPETER J IV HENNESSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cecilia HerreraCECILIA HERRERA
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Edward D IV Ned HodgeEDWARD D IV NED HODGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John R Cliff HurdJOHN R CLIFF HURD
ENDOWMENT BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Mark JohnsonMARK JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Von KeairnsVON KEAIRNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William R Bill KlesseWILLIAM R BILL KLESSE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Lori KoehlerLORI KOEHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Blair LabattBLAIR LABATT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Noel LagunasNOEL LAGUNAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted H LiljenwallTED H LILJENWALL
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Glenn MactaggartGLENN MACTAGGART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Morgan M MatsonMORGAN M MATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margaret Mara MauzeMARGARET MARA MAUZE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lupita MedinaLUPITA MEDINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben A MontanezBEN A MONTANEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas J MurphyTHOMAS J MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy MusgraveKATHY MUSGRAVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca NathanREBECCA NATHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathi OppenheimerKATHI OPPENHEIMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Enzo PellegrinoENZO PELLEGRINO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Edward PradoEDWARD PRADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Corinna Holt RichterCORINNA HOLT RICHTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Francisco RobeloFRANCISCO ROBELO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Xavier RodriguezXAVIER RODRIGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard SalinasRICHARD SALINAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael A Mickey SchottMICHAEL A MICKEY SCHOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James Jim SchwartzJAMES JIM SCHWARTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat SemmesPAT SEMMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Howard SkillrudHOWARD SKILLRUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Caroline Harte StaudtCAROLINE HARTE STAUDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Scott Charles StephensSCOTT CHARLES STEPHENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon Fraser StephensSHANNON FRASER STEPHENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marolyn StubblefieldMAROLYN STUBBLEFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick SullivanPATRICK SULLIVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amanda WhalenAMANDA WHALEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris WildeCHRIS WILDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Harry W Wolff IIIHARRY W WOLFF III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica Lewis WorthJESSICA LEWIS WORTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randall Randy P WrightRANDALL RANDY P WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry KyleTERRY KYLE
CEO/CDO
- Total calculated
- $0
- Hours/week
- 3 + 1 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
SANTA ROSA CHILDRENS HOSP ENDOWMENT FD
501(C)(3) · CHARITY · TX
-
CHRISTUS SANTA ROSA HEALTH CARE
501(C)(3) · FUNDRAISING, GENERAL & ADMINISTRATIVE · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440759349301609
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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