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← DAYTON CHILDRENS HOSPITAL FOUNDATION

Form 990 for tax year 2022

Filed by DAYTON CHILDRENS HOSPITAL FOUNDATION.

Totals

Total revenue
$13,467,009
Total expenses
$13,188,683
Contributions and grants received
$9,080,511
Grants paid
$12,952,349
Program service revenue
$0
Investment income
$4,418,070
Other revenue
-$31,572
Total assets, end of year
$166,922,126
Total liabilities, end of year
$11,024,343
Net assets or fund balances, end of year
$155,897,783
Program services expenses (Part IX)
$12,952,349
Management and general expenses
$236,334
Fundraising expenses
$0
Program service expenses (Part III)
$12,952,349

Program services were 98.2% 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.

  • 1c · Fundraising events

    $488,522

  • 1f · All other contributions, gifts and grants

    $8,591,989

  • 1g · Noncash contributions included above

    $435,175

  • 3 · Investment income

    total $2,150,215 · unrelated business $15,885 · excluded $2,134,330

  • 7a · Gross sales of assets other than inventory

    securities $71,843,574

  • 7b · Less cost or other basis and sales expenses

    securities $69,575,719

  • 7c · Gain or loss

    securities $2,267,855

  • 7d · Net gain or loss

    total $2,267,855 · excluded $2,267,855

  • 8a · Fundraising events: gross income

    $55,316

  • 8a · Fundraising events: contributions included on line 1c

    $488,522

  • 8b · Fundraising events: direct expenses

    $86,888

  • 8c · Net income from fundraising events

    total -$31,572 · excluded -$31,572

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $12,697,503 · program services $12,697,503

  • 2 · Grants to domestic individuals

    total $254,846 · program services $254,846

  • 11f · Fees: investment management

    total $236,334 · management and general $236,334

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,700,980 · end of year $8,529,007

  • 3 · Pledges and grants receivable

    beginning of year $3,097,136 · end of year $3,377,704

  • 11 · Investments: publicly traded securities

    beginning of year $137,928,595 · end of year $131,286,540

  • 13 · Investments: program-related

    beginning of year $9,342,450 · end of year $23,728,875

  • 25 · Other liabilities

    beginning of year $655,659 · end of year $11,024,343

  • 27 · Net assets without donor restrictions

    beginning of year $147,256,573 · end of year $152,936,359

  • 28 · Net assets with donor restrictions

    beginning of year $4,156,929 · end of year $2,961,424

Mission and programs · 2022

Mission

DAYTON CHILDREN'S HOSPITAL FOUNDATION (THE FOUNDATION) EXISTS SOLELY TO BENEFIT DAYTON CHILDREN'S HOSPITAL, DAYTON, OHIO (DCH), AND TO ASSIST DCH IN PERFORMING ITS CHARITABLE MISSION.

Activities or mission (Part I)

DAYTON CHILDREN'S HOSPITAL FOUNDATION (THE FOUNDATION) EXISTS SOLELY TO BENEFIT DAYTON CHILDREN'S HOSPITAL (DCH), AND TO ASSIST DCH IN PERFORMING ITS CHARITABLE MISSION.

  • DAYTON CHILDREN'S HOSPITAL FOUNDATION (THE FOUNDATION) EXISTS SOLELY TO BENEFIT DAYTON CHILDREN'S HOSPITAL (DCH) AND SUBSIDIARIES, AND TO ASSIST DCH IN PERFORMING ITS CHARITABLE MISSION. THE FOUNDATION IS FUNDED FROM CONTRIBUTIONS, BEQUESTS AND DEFERRED AND PLANNED GIFTS FROM OUTSIDE DONORS. THE FOUNDATION ASSIST DCH IN FULFILLING ITS CHARITABLE PURPOSE IN THE FOLLOWING WAYS:1. THE FOUNDATION HAS ESTABLISHED ENDOWMENTS, THE INCOME FROM WHICH WILL BE USED EACH YEAR TO ASSIST DCH TO RECRUIT AND RETAIN THE TOP PEDIATRIC MEDICAL PROFESSIONALS. CURRENT ENDOWED CHAIRS ARE AS FOLLOWS: CHILD ABUSE, CRITICAL CARE, NEUROSURGERY, PULMONARY, DEVELOPMENT PEDIATRICS, PEDIATRIC NEUROLOGY, GENERAL PEDIATRIC SURGERY, PEDIATRIC CANCER AND BLOOD DISORDERS, ANESTHESIA, INFECTIOUS DISEASES, AND RECRUITMENT OF SUBSPECIALTY PHYSICIANS WHO WOULD OTHERWISE NOT BE AVAILABLE IN THE COMMUNITY. EXPENDITURES FOR THE ENDOWED MEDICINE CHAIRS IN THE YEAR ENDED JUNE 30, 2023 TOTALED $1,098,795.2. THE FOUNDATION ACCUMULATES THE PROCEEDS OF BEQUEST, CONTRIBUTIONS AND PLANNED GIFTS AND ALSO MAKES CERTAIN OTHER PERIODIC GRANTS FOR CHILD HEALTH AND ADVOCACY EFFORTS WHICH ARE RELATED TO DCH'S MISSION. IN THE YEAR ENDED JUNE 30, 2023, THE FOUNDATION EXPENDED $2,384,642 FOR CHILD HEALTH AND ADVOCACY PROGRAMS.3. THE FOUNDATION ACCUMULATES THE PROCEEDS OF BEQUEST, CONTRIBUTIONS AND PLANNED GIFTS AND ALSO MAKES CERTAIN OTHER PERIODIC GRANTS FOR MENTAL AND BEHAVIORAL HEALTH AND HEALTH EQUITY EFFORTS WHICH ARE RELATED TO DCH'S MISSION. IN THE YEAR ENDED JUNE 30, 2023, THE FOUNDATION EXPENDED $3,176,219 FOR MENTAL AND BEHAVIORAL HEALTH AND HEALTH EQUITY PROGRAMS.

    Expenses $12,952,349 · Grants $12,952,349

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DEBORAH FELDMAN

    SYSTEM CEO

    Total calculated
    $2,068,730
    From this org
    $0
    From related orgs
    $1,022,758
    Other
    $1,045,972
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $978,854 related
    Bonus
    $0
    Other
    $0 + $43,904 related
    Deferred
    $0 + $1,037,900 related
    Nontaxable benefits
    $0 + $8,072 related
    Filer's total
    $0 + $2,068,730 related

  • CHRIS BERGMAN

    SYSTEM CFO

    Total calculated
    $1,473,334
    From this org
    $0
    From related orgs
    $1,160,731
    Other
    $312,603
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $577,530 related
    Bonus
    $0
    Other
    $0 + $583,201 related
    Deferred
    $0 + $287,493 related
    Nontaxable benefits
    $0 + $25,110 related
    Filer's total
    $0 + $1,473,334 related

  • JENA PADO

    EXECUTIVE DIRECTOR, FOUNDATION

    Total calculated
    $283,060
    From this org
    $0
    From related orgs
    $254,037
    Other
    $29,023
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $236,390 related
    Bonus
    $0 + $16,463 related
    Other
    $0 + $1,184 related
    Deferred
    $0 + $27,724 related
    Nontaxable benefits
    $0 + $1,299 related
    Filer's total
    $0 + $283,060 related

  • NICK COSTIDES

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • HEIDI HENNESSY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JEFF KLANK

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JANEL BARNETT

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • THE HONORABLE WILLIAM BEAGLE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MIKE BEVIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PETER DUFFEY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • GREG EBERHART

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JONATHAN FAULKNER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TOBY HENDERSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ART HUNG

    TRUSTEE (AS OF 10/21/2022)

    Total calculated
    $0
    Hours/week
    1

  • LINDSAY JOHNSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PEGGY LEHNER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LAURA LEWIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ROBERT LOBER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LESLEY OTT

    TRUSTEE (AS OF 10/21/2022)

    Total calculated
    $0
    Hours/week
    1

  • MATT PRICE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SHARMILA RAO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • AMY REILLY

    TRUSTEE (AS OF 10/21/2022)

    Total calculated
    $0
    Hours/week
    1

  • JOHN SLAUGHENHAUPT

    TRUSTEE (AS OF 10/21/2022)

    Total calculated
    $0
    Hours/week
    1

  • DARRICK WEEKS

    TRUSTEE (UNTIL 10/21/2022)

    Total calculated
    $0
    Hours/week
    1

  • MATTHEW YODER

    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE COMPENSATION OF THE DIRECTOR OF DAYTON CHILDREN'S HOSPITAL FOUNDATION IS SET BY DAYTON CHILDREN'S HOSPITAL POLICIES. THESE POLICIES ARE IMPLEMENTED BY THE EMPLOYEE EXPERIENCE DEPARTMENT. THE EMPLOYEE EXPERIENCE DEPARTMENT USES VARIOUS COMPENSATION SURVEYS TO MONITOR THAT THE DIRECTOR'S COMPENSATION IS REASONABLE AND APPROPRIATE.
PART I, LINE 4B
THE FOLLOWING INDIVIDUALS PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND THE FOLLOWING ARE THE INCREASES IN THE ACTUARIAL VALUE DURING THE YEAR: DEBORAH FELDMAN - $1,019,975 CHRIS BERGMAN - $269,453 THE FOLLOWING INDIVIDUALS RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: DEBORAH FELDMAN - $27,110 CHRIS BERGMAN - $568,183

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202411359349310726

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