Form 990 for tax year 2022
Filed by CONVALESCENT HOSPITAL FUND FOR CHILDREN.
Totals
- Total revenue
- $9,409,497
- Total expenses
- $15,707,201
- Contributions and grants received
- $3,875
- Grants paid
- $15,585,462
- Program service revenue
- $0
- Investment income
- $9,405,622
- Other revenue
- $0
- Total assets, end of year
- $189,247,707
- Total liabilities, end of year
- $355,226
- Net assets or fund balances, end of year
- $188,892,481
- Program services expenses (Part IX)
- $15,585,462
- Management and general expenses
- $114,239
- Fundraising expenses
- $7,500
- Program service expenses (Part III)
- $15,585,462
Program services were 99.2% 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
$3,875
-
3 · Investment income
total $4,150,486 · excluded $4,150,486
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $20,976,949
-
7b · Less cost or other basis and sales expenses
securities $15,721,813
-
7c · Gain or loss
securities $5,255,136
-
7d · Net gain or loss
total $5,255,136 · excluded $5,255,136
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $15,585,462 · program services $15,585,462
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $800 · management and general $800
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $112,145 · management and general $112,145
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,294 · management and general $1,294
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: MISCELLANEOUS
total $7,500 · fundraising $7,500
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $870,988 · end of year $577,959
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $174,278,687 · end of year $185,454,348
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $3,099,981 · end of year $3,215,400
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $283,823 · end of year $355,226
-
27 · Net assets without donor restrictions
beginning of year $166,116,226 · end of year $176,142,863
-
28 · Net assets with donor restrictions
beginning of year $11,849,607 · end of year $12,749,618
Mission and programs · 2022
Mission
THE PURPOSE OF CONVALESCENT HOSPITAL FUND FOR CHILDREN IS TO PROVIDE FINANCIAL SUPPORT AND OTHERWISE OPERATE FOR THE BENEFIT AND SUPPORT OF CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER, WHOSE VISION IS TO BE THE LEADER IN IMPROVING CHILD HEALTH. CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER'S MISSION IS TO IMPROVE CHILD HEALTH AND TRANSFORM DELIVERY OF CARE THROUGH FULLY INTEGRATED, GLOBALLY RECOGNIZED RESEARCH, EDUCATION AND INNOVATION. FOR PATIENTS FROM THE COMMUNITY, THE NATION AND THE WORLD, THE CARE PROVIDED WILL ACHIEVE THE BEST MEDICAL AND QUALITY OF LIFE OUTCOMES, PATIENT AND FAMILY EXPERIENCE AND VALUE, TODAY AND IN THE FUTURE.
Activities or mission (Part I)
See Schedule O
-
SEE SCHEDULE O
Expenses $15,585,462 · Grants $15,585,462
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert D H Anning
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Robert H Anning II
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
C Francis Barrett
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Lee A Carter
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
David Croall
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Eigel-Miller
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nick Farrell
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Scott Hamlin
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alma Helpling
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marie Huenefeld
Vice-President
- Total calculated
- $0
- Hours/week
- 1
-
Marian Leibold
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Phillip C Long
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Marianne Miller
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Susan Shelton
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mark Stepaniak
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Susan VanVleet
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Williams
Trustee
- Total calculated
- $0
- Hours/week
- 1
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
-
Children's Hospital Medical Center
$15,585,462
Program Support
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.
-
Children's Hospital Medical Center
501(c)(3) · Healthcare · OH
Directly controlled by TCH
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411169349301851
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