W I COOK FOUNDATION INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: W I COOK FOUNDATION INC (EIN 75-2051649)
Tax period: 2021-10-01 to 2022-09-30
Filed: 2023-08-15
IRS object ID: 202312279349303236
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule F
Schedule G
Schedule I
Schedule J
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-15T14:36:45-05:00	ReturnTs
Tax Period End	2022-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FORVIS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	14241 DALLAS PARKWAY STE 1100	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75254	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752051649	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WI Cook Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% CORY RHOADES	InCareOfNm
Business Name Control	WICO	BusinessNameControlTxt
Phone	6828854000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 Seventh Avenue	AddressLine1Txt
City	Fort Worth	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CORY R RHOADES	PersonNm
Person Title	CFO, SVP FINANCE	PersonTitleTxt
Phone	6828854000	PhoneNum
Signature	2023-08-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CORY R	PersonFirstNm
Person Last	RHOADES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	michael j engle	PreparerPersonNm
PTIN	P00482834	PTIN
Phone	9727028262	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	Cook Children's Health Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	RICK W MERRILL	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SEVENTH AVE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$659,694,098	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.COOKCHILDRENS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1985	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	KNOWING THAT EVERY CHILD'S LIFE IS sacred, OUR PROMISE IS TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR region THROUGH PREVENTION AND TREATMENT OF ILLNESS, DISEASE AND INJURY	ActivityOrMissionDesc
Voting Members Governing Body	32	VotingMembersGoverningBodyCnt
Voting Members Independent	32	VotingMembersIndependentCnt
Total Employee	45	TotalEmployeeCnt
Total Volunteers	78	TotalVolunteersCnt
Total Gross UBI	$1,360,635	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$1,223,571	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$17,994,140	PYContributionsGrantsAmt
CY Contributions Grants	$40,964,773	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$241,101,049	PYInvestmentIncomeAmt
CY Investment Income	$146,857,048	CYInvestmentIncomeAmt
PY Other Revenue	$564,858	PYOtherRevenueAmt
CY Other Revenue	$1,295,361	CYOtherRevenueAmt
PY Total Revenue	$259,660,047	PYTotalRevenueAmt
CY Total Revenue	$189,117,182	CYTotalRevenueAmt
PY Grants And Similar Paid	$15,994,115	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$19,689,282	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$7,007,944	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,036,936	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$5,644,186	CYTotalFundraisingExpenseAmt
PY Other Expenses	$21,042,734	PYOtherExpensesAmt
CY Other Expenses	$17,929,873	CYOtherExpensesAmt
PY Total Expenses	$44,044,793	PYTotalExpensesAmt
CY Total Expenses	$46,656,091	CYTotalExpensesAmt
PY Revenues Less Expenses	$215,615,254	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$142,461,091	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,246,012,284	TotalAssetsBOYAmt
Total Assets EOY	$3,401,810,693	TotalAssetsEOYAmt
Total Liabilities BOY	$2,679,019	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,211,378	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,243,333,265	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,397,599,315	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	KNOWING THAT EVERY CHILD'S LIFE IS SACRED, OUR PROMISE IS TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR REGION THROUGH PREVENTION AND TREATMENT OF ILLNESS, DISEASE, AND INJURY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$34,100,291	ExpenseAmt
Grant	$19,689,282	GrantAmt
Revenue	$0	RevenueAmt
Desc	About Cook Children's Health Care System For 105 years, Cook Children's Health Care System has worked to fulfill its Promise to improve the well-being of every child in our care and our communities. As a not-for-profit, nationally-recognized and integrated pediatric health care organization based in Fort Worth, Texas, Cook Children's comprises 14 entities. They include a medical center, physician network, health plan, home health company, health foundation, a child study center, two surgery centers and more. Cook Children's reputation for excellence draws patients from near and far. Families travel from across Texas and the United States, as well as internationally, to receive life-saving pediatric care and benefit from the collaboration and vast resources the system offers. In addition to the medical center, a network of more than 60 primary, specialty and urgent care locations provide numerous access points to life-saving pediatric care that's family-centered and built on leading technology, collaboration and a best-in-class patient experience. Cook Children's Health Foundation Donations to Cook Children's Health Foundation allow us to care for our families when and how they need us. Sometimes that's by providing new technology or equipment, funding research trials, helping a family with prescription medication costs or by giving a parent a clean change of clothes during an unexpected stay. Our Health Foundation helps connect the dots between those who want to help and the needs of our patients. While many gifts fund a number of vital programs each year, two significant funding sources in 2022 offer examples of how the support we receive from our communities helps create the magical experiences that Cook Children's is known for. Funding Care Close to Home Cook Children's believes all children deserve access to health care, no matter their zip code. Seven community-based Neighborhood Clinics give families a home for primary medical care close to where they live, work and attend school. The free-standing pediatric clinics are located in low-income neighborhoods identified as having inadequate access to primary care for children. About 90% of Neighborhood Clinic patients are Medicaid beneficiaries. Neighborhood Clinics are staffed with doctors and other clinical support staff that provide at-risk children high-quality, comprehensive and culturally sensitive medical services from birth through their teen years, including well-child exams, vaccines, sick visits, nutrition, counseling, speech language intake services, and behavioral health evaluations. If a child has a chronic illness, the Neighborhood Clinic provides a medical home that will coordinate complex care among other Cook Children's providers. If not for the clinics, many of these families would turn to the emergency department (ED) for primary care at a cost much higher than a typical clinic visit. Neighborhood Clinics are helping kids all across Cook Children's service area lead healthier, more productive lives. In FY22, the Neighborhood Clinics conducted100,094 patient visits. Each year the clinics lose a combined $6.7 million due to the high number of Medicaid beneficiaries. Philanthropic funds through the Health Foundation help fill the financial gaps so that Cook Children's can deliver on its Promise to improve the well-being of every child regardless of their family's ability to pay. Thanks in part to a generous donation, children from birth through 16 years of age will have a medical home, which improves their access to primary and preventive care, increases the likelihood a child will see a pediatrician every 12 months, and ensures they receive the medical care needed to reduce their dependence on the ED as a source for primary care. Donor funding helps sustain Neighborhood Clinic services and gives all children the health care they deserve. Connected Care Thanks to a generous gift in 2022 from the Jane and John Justin Foundation, children diagnosed with disorders of the nervous system will enjoy an easier journey through the health care system. Disorders of the brain, spinal cord and nerves often require a child to visit a number of different specialists. Coordinating multiple appointments with multiple providers can be difficult and take lots of time, creating a barrier to treatment for some families. The new Jane and John Justin Institute for Mind Health at Cook Children's seeks to combine commonly overlapping specialties under one roof to provide easily accessible, well-coordinated and comprehensive care for children with nervous system disorders. The combination of specialties is about more than convenience. A central location and structure will foster increased communication and collaboration across departments. For patients, this translates to better care. The Justin Institute will be housed in the newly expanded Dodson Specialty Clinics building, and will connect nine specialties under one roof, including Neurology, Neuropsychology, Neurosurgery, Pain Management, Physical Medicine and Rehabilitation, Psychology, Psychiatry, Developmental Pediatrics and Developmental Psychology. Although the Justin Institute's physical space is not complete, the process of combining services and departments is underway.	Desc
Total Program Service Expenses	$34,100,291	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	Yes (true)	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	Yes (true)	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	31	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	45	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	32	GoverningBodyVotingMembersCnt
Independent Voting Member	32	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	TX	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CORY RHOADES	PersonNm
Phone	6828854000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SEVENTH AVENUE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (53 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Key EmployeeKeyEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
Rick W Merrill
President & CEO	9.0	31.0	Yes (X)	$529,723	$1,878,109	$255,556
B ANTHONY BAGWELL
SVP, CIIO	40.0	0.0	Yes (X)	$1,076,836	$0	$161,378
Stephen W Kimmel
EVP, System Finance	2.0	38.0	Yes (X)	$52,133	$990,536	$162,506
Joseph M Gallagher
SVP, Chief Legal Officer	1.0	39.0	Yes (X)	$0	$748,085	$137,524
CORY R RHOADES
Chief Financial Officer	2.0	40.0	Yes (X)	$0	$740,482	$133,681
Grant W Harris
SVP, Chief Development Officer	40.0	0.0	Yes (X)	$578,198	$0	$116,444
SPENCER D SEALS
VP Construction & Real Estate	2.0	38.0	Yes (X)	$0	$376,149	$86,425
Kyle Daley
Investment Manager	40.0	0.0		$237,675	$0	$42,696	Yes (X)
Christopher Tindell
Investment Manager	40.0	0.0		$235,559	$0	$42,012	Yes (X)
Jennifer Johnson
AVP Donor Relations	40.0	0.0		$220,337	$0	$14,884		Yes (X)
Kimberly Mcginnis
Assistant Vice President	40.0	0.0		$184,276	$0	$40,730		Yes (X)
Mary Cara Martz
Secretary	1.0	39.0	Yes (X)	$0	$169,553	$23,484
Dayle Lowry
Investment Operations Manager	40.0	0.0		$166,219	$0	$23,839	Yes (X)
Martha Mattox
Director, Philanthropy	40.0	0.0		$140,742	$0	$9,800	Yes (X)
Kristen Black
Director, Philanthropy	40.0	0.0		$134,792	$0	$11,690	Yes (X)
Karl Biggs
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
Laura Bird
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Ashli Blumenfeld
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Teresa Brownlie
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Jon S Brumley
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Jerry R Conatser
Trustee	1.0	6.0		$0	$0	$0			Yes (X)
BRIAN C CRUMLEY
Trustee - Secretary/Treasurer	2.0	2.0	Yes (X)	$0	$0	$0			Yes (X)
Lezlie P Davis
Trustee - End: 05/2022	1.0	0.0		$0	$0	$0			Yes (X)
Michael R Dike
Trustee - End: 05/2022	1.0	5.0		$0	$0	$0			Yes (X)
Clarabele Pit Dodson
Trustee - End: 05/2022	1.0	0.0		$0	$0	$0			Yes (X)
James R Dunaway Jr
Trustee - End: 05/2022	1.0	0.0		$0	$0	$0			Yes (X)
Richard W Dyess
Trustee - Vice Chair	2.0	3.0	Yes (X)	$0	$0	$0			Yes (X)
Rosalind Evans
Trustee - End: 05/2022	1.0	1.0		$0	$0	$0			Yes (X)
Jay L Fierke MD
Trustee - End: 05/2022	1.0	1.0		$0	$0	$0			Yes (X)
Belen M Garren
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
Michael M Gonzalez Sr
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Kenneth Hampton
Trustee - Start: 06/2022	1.0	0.0		$0	$0	$0			Yes (X)
Willie Houston III
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Lisa H Jamieson
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
James Matthew Johnson
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Wally Jones
Trustee - Start: 06/2022	1.0	2.0		$0	$0	$0			Yes (X)
R Kyle Kight
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
W M MACK LAWHON
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
Andrew P Lombardi
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
Roger P Marcincuk Jr
Trustee	1.0	0.0		$0	$0	$0			Yes (X)
John Merrifield
Trustee - Start: 06/2022	1.0	0.0		$0	$0	$0			Yes (X)
R Russell Morton
Trustee - Chair	2.0	5.0	Yes (X)	$0	$0	$0			Yes (X)
Brian C Newby
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
Michael R Pavell
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
PETER L PHILPOTT
Trustee - Vice Chair	2.0	5.0	Yes (X)	$0	$0	$0			Yes (X)
FROST R PRIOLEAU
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
VICTORIA PUENTE-PETERS
Trustee - Start: 06/2022	1.0	1.0		$0	$0	$0			Yes (X)
WILLIAM JACKSON RATTIKIN III
Trustee	1.0	1.0		$0	$0	$0			Yes (X)
Andrew J Rosell
Trustee	1.0	3.0		$0	$0	$0			Yes (X)
Rick Sorenson
Trustee	1.0	3.0		$0	$0	$0			Yes (X)
James E Webb
Trustee	1.0	5.0		$0	$0	$0			Yes (X)
Rachel R Werner
Trustee	1.0	2.0		$0	$0	$0			Yes (X)
Hadley Woerner
Trustee	1.0	1.0		$0	$0	$0			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,556,490	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$4,902,914	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,262,649	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	10	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
WCM INVESTMENT MANAGEMENT INC
281 BROOKS STREET	LAGUNA BEACH	CA	92651	INVESTMENT MGMT SVCS	$930,458
BNY MELLON
240 GREENWICH STREET	NEW YORK	NY	10286	CUSTODIAL SERVICES	$641,771
OBERWEIS ASSET MANAGEMENT INC
3333 WARRENVILLE ROAD SUITE 500	LISLE	IL	60532	INVESTMENT MGMT SVCS	$637,478
SILCHESTER INTERNATIONAL INVESTORS
780 THIRD AVENUE 42ND FLOOR	NEW YORK	NY	10017	INVESTMENT MGMT SVCS	$624,077
COPELAND CAPITAL MANAGEMENT LLC
161 WASHINGTON STREET SUITE 1325	CONSHOHOCKEN	PA	19428	INVESTMENT MGMT SVCS	$451,306

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	14	CntrctRcvdGreaterThan100KCnt
Fundraising	$424,856	FundraisingAmt
All Other Contributions	$40,539,917	AllOtherContributionsAmt
Noncash Contributions	$8,160,856	NoncashContributionsAmt
Total Contributions	$40,964,773	TotalContributionsAmt
Total Program Service Revenue	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20,616,474	TotalRevenueColumnAmt
Unrelated Business Revenue	$1,360,635	UnrelatedBusinessRevenueAmt
Exclusion	$19,255,839	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,359,983	TotalRevenueColumnAmt
Exclusion	$1,359,983	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$596,752,868	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$470,512,294	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$126,240,574	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$126,240,574	TotalRevenueColumnAmt
Exclusion	$126,240,574	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$424,856	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$64,622	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$64,622	TotalRevenueColumnAmt
Exclusion	-$64,622	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$189,117,182	TotalRevenueColumnAmt
Unrelated Business Revenue	$1,360,635	UnrelatedBusinessRevenueAmt
Exclusion	$146,791,774	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$19,689,282	TotalAmt
Program Services	$19,689,282	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,832,584	TotalAmt
Program Services	$984,754	ProgramServicesAmt
Management And General	$650,004	ManagementAndGeneralAmt
Fundraising	$1,197,826	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,693,688	TotalAmt
Program Services	$2,294,163	ProgramServicesAmt
Fundraising	$2,399,525	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$344,276	TotalAmt
Program Services	$157,682	ProgramServicesAmt
Fundraising	$186,594	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$851,925	TotalAmt
Program Services	$314,505	ProgramServicesAmt
Fundraising	$537,420	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$314,463	TotalAmt
Program Services	$94,732	ProgramServicesAmt
Fundraising	$219,731	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$15,450	TotalAmt
Program Services	$15,450	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$6,154,294	TotalAmt
Management And General	$6,154,294	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,757,359	TotalAmt
Program Services	$2,651,202	ProgramServicesAmt
Management And General	$20,507	ManagementAndGeneralAmt
Fundraising	$85,650	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$375,727	TotalAmt
Fundraising	$375,727	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$115,821	TotalAmt
Program Services	$34,570	ProgramServicesAmt
Fundraising	$81,251	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$92,729	TotalAmt
Management And General	$5,522	ManagementAndGeneralAmt
Fundraising	$87,207	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$64,512	TotalAmt
Program Services	$35,135	ProgramServicesAmt
Fundraising	$29,377	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$13,297	TotalAmt
Program Services	$131	ProgramServicesAmt
Management And General	$13,166	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$476	TotalAmt
Management And General	$476	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$73,505	TotalAmt
Program Services	$5,425	ProgramServicesAmt
Management And General	$67,378	ManagementAndGeneralAmt
Fundraising	$702	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	FundraisingFundraisingAmt
Physician Remuneration	$8,584,072	$8,584,072
Federal tax	-$670,215	-$767,408	$97,193
FEES & FINANCING	$42,508		$42,508
DUES & SUBSCRIPTIONS	$254,142	$4,022	$250,120

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$56,196	TotalAmt
Program Services	$2,574	ProgramServicesAmt
Management And General	$267	ManagementAndGeneralAmt
Fundraising	$53,355	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$46,656,091	TotalAmt
Program Services	$34,100,291	ProgramServicesAmt
Management And General	$6,911,614	ManagementAndGeneralAmt
Fundraising	$5,644,186	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$118,585,672	BOYAmt
EOY	$68,359,294	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,631,590	BOYAmt
EOY	$12,202,020	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$28	BOYAmt
EOY	$1,087,463	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$145,469	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$7,848,675	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$116,648	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$23,926	BOYAmt
EOY	$7,732,027	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$459,807,570	BOYAmt
EOY	$2,139,276,693	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$2,647,623,000	BOYAmt
EOY	$1,158,648,334	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$17,340,498	BOYAmt
EOY	$14,359,393	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,246,012,284	BOYAmt
EOY	$3,401,810,693	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,895,056	BOYAmt
EOY	$3,418,608	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$783,963	BOYAmt
EOY	$792,770	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,679,019	BOYAmt
EOY	$4,211,378	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,071,156,598	BOYAmt
EOY	$3,217,744,850	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$172,176,667	BOYAmt
EOY	$179,854,465	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,243,333,265	BOYAmt
EOY	$3,397,599,315	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,246,012,284	BOYAmt
EOY	$3,401,810,693	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$142,461,091	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$199,016,813	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$210,821,772	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$19,321,032	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,451,723	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,623,049	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,994,140	CurrentTaxYearMinus1YearAmt
Current Tax Year	$40,964,773	CurrentTaxYearAmt
Total	$114,354,717	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$19,321,032	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,451,723	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,623,049	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,994,140	CurrentTaxYearMinus1YearAmt
Current Tax Year	$40,964,773	CurrentTaxYearAmt
Total	$114,354,717	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$10,654,579	SubstantialContributorsTotAmt
Public Support Total170	$103,700,138	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$23,990,105	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,817,719	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$11,455,046	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$21,727,722	CurrentTaxYearMinus1YearAmt
Current Tax Year	$20,615,822	CurrentTaxYearAmt
Total	$106,606,414	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,553,726	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$960,979	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,224,571	CurrentTaxYearAmt
Total	$4,739,276	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,113,042	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,373,204	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$22,486,246	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$248,186,653	TotalSupportAmt
Public Support CY170	0.41783	PublicSupportCY170Pct
Public Support PY170	0.39608	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART II	FormAndLineReferenceDesc
Explanation	UNUSUAL GRANTS THE ORGANIZATION RECEIVED THE FOLLOWING UNUSUAL GRANT IN 2017, WHICH WAS NOT INCLUDED IN THE PUBLIC SUPPORT CALCULATION IN PART II, COLUMN (B). UNUSUAL GRANT #1 $20,000,025	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Preservation Public Use	Yes (X)	PreservationPublicUseInd
Historic Land Area	Yes (X)	HistoricLandAreaInd
Historic Structure	Yes (X)	HistoricStructureInd
Total Easements	1	TotalEasementsCnt
Total Acreage	1.43	TotalAcreageCnt
Historic Structure Easements	1	HistoricStructureEasementsCnt
States Easements Held	1	StatesEasementsHeldCnt
Written Policy Monitoring	false	WrittenPolicyMonitoringInd
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$194,420,888	BeginningYearBalanceAmt
Contributions	$777,244	ContributionsAmt
Investment Earnings Or Losses	$5,477,435	InvestmentEarningsOrLossesAmt
Other Expenditures	$6,632,657	OtherExpendituresAmt
End Year Balance	$194,042,910	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$151,358,685	BeginningYearBalanceAmt
Contributions	$506,299	ContributionsAmt
Investment Earnings Or Losses	$48,438,782	InvestmentEarningsOrLossesAmt
Other Expenditures	$5,882,878	OtherExpendituresAmt
End Year Balance	$194,420,888	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$140,163,649	BeginningYearBalanceAmt
Contributions	$9,193,123	ContributionsAmt
Investment Earnings Or Losses	$5,976,208	InvestmentEarningsOrLossesAmt
Other Expenditures	$3,974,295	OtherExpendituresAmt
End Year Balance	$151,358,685	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$134,782,310	BeginningYearBalanceAmt
Contributions	$545,733	ContributionsAmt
Investment Earnings Or Losses	$6,377,720	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,542,114	OtherExpendituresAmt
End Year Balance	$140,163,649	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$95,010,517	BeginningYearBalanceAmt
Contributions	$32,237,997	ContributionsAmt
Investment Earnings Or Losses	$9,352,630	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,818,834	OtherExpendituresAmt
End Year Balance	$134,782,310	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.30700	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.56570	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.12730	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,735,000	OtherCostOrOtherBasisAmt
Book Value	$3,735,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,060,245	OtherCostOrOtherBasisAmt
Depreciation	$82,833	DepreciationAmt
Book Value	$3,977,412	BookValueAmt

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovementsGrp

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$53,430	OtherCostOrOtherBasisAmt
Depreciation	$33,815	DepreciationAmt
Book Value	$19,615	BookValueAmt

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildingsGrp
Total Book Value Land Buildings	$7,732,027	TotalBookValueLandBuildingsAmt
Financial Derivatives		FinancialDerivativesGrp
Closely Held Equity Interests		CloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	Alternative Investments	Desc
Book Value	$1,158,648,334	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$1,158,648,334	TotalBookValueSecuritiesAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
Gift Annuities	$58,532
Funds Held for Affiliates	$734,238

Field	Value	IRS element (for citing)
Total Liability	$792,770	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	-$53,064,697	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$199,016,813	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$199,016,813	RevenueNotReportedAmt
Revenue Subtotal	$145,952,116	RevenueSubtotalAmt
Investment Expenses Not Incld	$9,292,386	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$33,872,680	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$43,165,066	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$189,117,182	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$17,955,852	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$64,622	OtherExpensesIncludedAmt
Expenses Not Reported	$64,622	ExpensesNotReportedAmt
Expenses Subtotal	$17,891,230	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$9,292,386	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$19,472,475	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$28,764,861	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$46,656,091	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PART II, LINE 9	CONSERVATION EASEMENTS: CONSERVATION EASEMENT ASSETS ARE REPORTED WITH PROPERTY AND EQUIPMENT IN THE BALANCE SHEET. CONSERVATION EASEMENT REVENUE AND EXPENSES ARE REPORTED AS OPERATING INCOME/LOSS.
SCHEDULE D, PART V, LINE 4	INTENDED USE OF ENDOWMENT FUNDS: COOK CHILDREN'S HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS AND OTHER ITEMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT. UNDER COOK CHILDREN'S POLICIES, ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE AN AMOUNT THAT IS EQUAL TO A RETURN HURDLE DEFINED AS THE SPENDING RATE, INFLATION RATE AND THE MANAGEMENT COST OF THE ENDOWMENT ON AN ANNUAL BASIS WHILE ASSUMING A PRUDENT LEVEL OF INVESTMENT RISK. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. TO SATISFY ITS LONG-TERM RATE OF RETURN OBJECTIVES, COOK CHILDREN'S RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CURRENT YIELD (INVESTMENT INCOME SUCH AS DIVIDENDS AND INTEREST) AND CAPITAL APPRECIATION (BOTH REALIZED AND UNREALIZED). COOK CHILDREN'S TARGETS A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. COOK CHILDREN'S HAS A POLICY (THE SPENDING POLICY) OF APPROPRIATING FOR EXPENDITURE EACH YEAR OF UP TO 5% OF THE FOUNDATION'S INVESTMENTS AVERAGE FAIR VALUE OVER THE PRIOR 5 YEARS ENDED JUNE 30 PRECEDING THE YEAR IN WHICH EXPENDITURE IS PLANNED AND/OR ACCORDING TO THE DONOR REQUIREMENTS AS SET FORTH IN EACH ENDOWMENT DOCUMENT. IN ESTABLISHING THIS POLICY, COOK CHILDREN'S CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. ACCORDINGLY, OVER THE LONG TERM, COOK CHILDREN'S EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT TO GROW AT THE RETURN HURDLE. THIS IS CONSISTENT WITH COOK CHILDREN'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM, AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN.
SCHEDULE D, PART XI, LINE 4B	RECONCILIATION OF REVENUE PER AUDITED FINANCIALS TO TAX RETURN: CONTRIBUTIONS IN RESTRICTED TO NET ASSETS $26,202,302 DIRECT FUNDRAISING EXPENSES (64,622) DONATED PP&E 7,735,000 ------------- TOTAL $33,872,680
SCHEDULE D, PART XII, LINE 2D	RECONCILIATION OF EXPENSES PER AUDITED FINANCIALS TO TAX RETURN: DIRECT FUNDRAISING EXPENSES $64,622
SCHEDULE D, PART XII, LINE 4B	RECONCILIATION OF EXPENSES PER AUDITED FINANCIALS TO TAX RETURN: DONATIONS FROM NET ASSETS $19,472,475
SCHEDULE D, PART X, LINE 2	ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (8 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
North America	Investments	$126,483,126
East Asia and the Pacific	Investments	$448,851,114
Sub-Saharan Africa	Investments	$82,182,383
Middle East and North Africa	Investments	$37,051,050
Europe (Including Iceland and Greenland)	Investments	$557,837,730
South America	Investments	$16,663,148
Central America and the Caribbean		$16,962,674
South Asia		$100,906,392

Field	Value	IRS element (for citing)
Subtotal Spent	$1,386,937,617	SubtotalSpentAmt
Total Spent	$1,386,937,617	TotalSpentAmt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (true)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (true)	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Schedule G IRS990ScheduleG

Fundraiser Activity Info FundraiserActivityInfoGrp (5 entries)

ActivityActivityTxt	Fundraiser Control Of FundsFundraiserControlOfFundsInd
STELTER COMPANY
CONSULTATIO	false
M GALE ASSOCIATES
CONSULTATIO	false
THE ADVISORY BOARD
RESEARCH	false
BUXTON
CONSULTATIO	false
LEXIS NEXIS
RESEARCH	false

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	THE BLAST	Event1Nm
Gross Receipts Event1	$252,051	GrossReceiptsEvent1Amt
Charitable Contri Event1	$252,051	CharitableContriEvent1Amt
Non Cash Prizes Event1	$147	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$3,875	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$417	FoodAndBeverageEvent1Amt
Entertainment Event1	$1,069	EntertainmentEvent1Amt
Other Direct Expenses Event1	$30,264	OtherDirectExpensesEvent1Amt
Event2	PARTY ON THE PA	Event2Nm
Gross Receipts Event2	$172,805	GrossReceiptsEvent2Amt
Charitable Contri Event2	$172,805	CharitableContriEvent2Amt
Food And Beverage Event2	$18,322	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$10,528	OtherDirectExpensesEvent2Amt
Other Events Total	0	OtherEventsTotalCnt
Gross Receipts Total	$424,856	GrossReceiptsTotalAmt
Charitable Contributions Tot	$424,856	CharitableContributionsTotAmt
Non Cash Prizes Total Events	$147	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$3,875	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$18,739	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$1,069	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$40,792	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$64,622	DirectExpenseSummaryEventsAmt
Net Income Summary	-$64,622	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
COOK CHILDREN'S HOME HEALTH
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752896983	501(C)(3)	$28,820	FINANCIAL ASSISTANCE
COOK CHILDREN'S MEDICAL CENTER-PROSPER
801 SEVENTH AVENUE	FORT WORTH	TX	76104	852354189	501(C)(3)	$24,008	FINANCIAL ASSISTANCE
CHILD STUDY CENTER
801 SEVENTH AVENUE	FORT WORTH	TX	76104	751099536	501(C)(3)	$4,794,879	FINANCIAL ASSISTANCE
COOK CHILDREN'S MEDICAL CENTER
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752051646	501(C)(3)	$11,128,505	FINANCIAL ASSISTANCE
COOK CHILDREN'S PHYSICIAN NETWORK
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752575366	501(C)(3)	$1,031,306	FINANCIAL ASSISTANCE
COOK CHILDREN'S HEALTH CARE SYSTEM
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752705881	501(C)(3)	$2,267,654	FINANCIAL ASSISTANCE

Field	Value	IRS element (for citing)
Total501c3 Org	6	Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I, PART I, LINE 2	FormAndLineReferenceDesc
Explanation	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: FUNDS ARE PLACED IN THE APPROPRIATE DESIGNATED ACCOUNTS WITH NOTIFICATION FROM DEVELOPMENT STAFF TO THE AUTHORIZED SIGNER. AUTHORIZED SIGNERS AND OTHER APPROPRIATE INDIVIDUALS ARE NOTIFIED OF ANY RESTRICTIONS ON THE FUNDS. DEVELOPMENT STAFF FOLLOW UP WITH AUTHORIZED SIGNERS TO OBTAIN INFORMATION ON THE USE OF FUNDS AND THE IMPACT MADE TO THE PROGRAM. IMPACT REPORTS ARE THEN PREPARED BY DEVELOPMENT STAFF AND SENT TO THE DONOR ON AN ANNUAL BASIS OR AS REQUIRED BY THE DONOR AGREEMENT.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Written Policy Ref T And E Expnss	false	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
B ANTHONY BAGWELL
SVP, CIIO	$605,844	$0	$449,701	$0	$21,291	$0	$129,022	$0	$32,356	$0	$1,238,214	$0	$0	$0
Kyle Daley
Investment Manager	$179,259	$0	$51,190	$0	$7,226	$0	$8,128	$0	$34,568	$0	$280,371	$0	$0	$0
Joseph M Gallagher
SVP, Chief Legal Officer	$0	$509,870	$0	$220,899	$0	$17,316	$0	$103,168	$0	$34,356	$0	$885,609	$0	$0
Grant W Harris
SVP, Chief Development Officer	$365,108	$0	$157,783	$0	$55,307	$0	$80,774	$0	$35,670	$0	$694,642	$0	$42,075	$0
Jennifer Johnson
AVP Donor Relations	$174,755	$0	$40,568	$0	$5,014	$0	$11,560	$0	$3,324	$0	$235,221	$0	$0	$0
Stephen W Kimmel
EVP, System Finance	$31,414	$596,876	$14,927	$283,610	$5,792	$110,050	$6,570	$124,832	$1,555	$29,549	$60,258	$1,144,917	$0	$82,928
Dayle Lowry
Investment Operations Manager	$134,992	$0	$21,775	$0	$9,452	$0	$8,205	$0	$15,634	$0	$190,058	$0	$0	$0
Mary Cara Martz
Secretary	$0	$131,942	$0	$31,642	$0	$5,969	$0	$7,810	$0	$15,674	$0	$193,037	$0	$0
Martha Mattox
Director, Philanthropy	$120,247	$0	$17,958	$0	$2,537	$0	$5,588	$0	$4,212	$0	$150,542	$0	$0	$0
Kimberly Mcginnis
Assistant Vice President	$144,813	$0	$36,455	$0	$3,008	$0	$4,837	$0	$35,893	$0	$225,006	$0	$0	$0
Rick W Merrill
President & CEO	$280,963	$996,141	$162,620	$576,563	$86,140	$305,405	$47,905	$169,845	$8,317	$29,489	$585,945	$2,077,443	$0	$0
CORY R RHOADES
Chief Financial Officer	$0	$475,794	$0	$204,726	$0	$59,962	$0	$97,819	$0	$35,862	$0	$874,163	$0	$42,740
SPENCER D SEALS
VP Construction & Real Estate	$0	$279,522	$0	$94,063	$0	$2,564	$0	$52,284	$0	$34,141	$0	$462,574	$0	$0
Christopher Tindell
Investment Manager	$174,748	$0	$50,212	$0	$10,599	$0	$9,697	$0	$32,315	$0	$277,571	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE J, PART I, LINE 4B	PARTICIPATION IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: PARTICIPANTS IN SERP IN W-2 DEF COMP PAID BY -------------------- -------- -------- -------- B. ANTHONY BAGWELL NONE 117,422 CCHF JOSEPH M. GALLAGHER NONE 81,912 SYSTEM GRANT W. HARRIS 42,075 59,024 CCHF STEPHEN W. KIMMEL 82,928 113,277 SYSTEM CORY R. RHOADES 42,740 76,429 SYSTEM Rick W. Merrill NONE 196,000 SYSTEM SPENCER D. SEALS NONE 30,534 SYSTEM SCHEDULE J, PART II ALLOCATION OF CEO AND CFO SALARIES: SALARIES FOR THE CEO AND CFO ARE ALLOCATED PRO-RATA BASED ON THE AMOUNT OF TIME THEY SPEND WITH EACH OF THE FOLLOWING COMPANIES: COOK CHILDREN'S MEDICAL CENTER COOK CHILDREN'S HEALTH FOUNDATION COOK CHILDREN'S HOME HEALTH COOK CHILDREN'S HEALTH CARE SYSTEM COOK CHILDREN'S HEALTH PLAN CHILD STUDY CENTER COOK CHILDREN'S PHYSICIAN NETWORK
SCHEDULE J, PART I, Line 3	METHODS USED BY CCHCS TO ESTABLISH COMPENSATION OF THE CEO/EXEC DIRECTOR: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
Schedule J, Part I, Lines 1a & 1b	GENERAL GROSS UP PAYMENTS DISCLOSURE: THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF TAX INDEMNIFICATION AND GROSS-UP PAYMENTS BECAUSE THE COMPANY DOES NOT GENERALLY ALLOW FOR GROSS-UP PAYMENTS EXCEPT IN EXTREMELY UNUSUAL CIRCUMSTANCES AND THEN ONLY IF APPROVED BY SENIOR MANAGEMENT FOLLOWED BY REVIEW OF THE COMPANY'S COMPLIANCE AND LEGAL DEPARTMENTS. THESE TYPES OF REIMBURSEMENTS GENERALLY RELATE TO TAXES OWED BY INDIVIDUALS WHO RECEIVE NOMINAL INCENTIVE PAYMENTS FOR SERVICE AWARDS OR QUALITY IMPROVEMENT PROGRAMS, AND THE GROSS-UP PAYMENTS USUALLY ARE IMMATERIAL, $250 OR LESS. CY 2021 Gross UP Payments included in taxable compensation: KYLE DALEY DAYLE LOWRY CHRISTOPHER TINDELL

Schedule M IRS990ScheduleM

Field	Value	IRS element (for citing)
Works Of Art		WorksOfArtGrp
Art Historical Treasures		ArtHistoricalTreasuresGrp
Art Fractional Interest		ArtFractionalInterestGrp
Books And Publications		BooksAndPublicationsGrp
Clothing And Household Goods		ClothingAndHouseholdGoodsGrp
Cars And Other Vehicles		CarsAndOtherVehiclesGrp
Boats And Planes		BoatsAndPlanesGrp
Intellectual Property		IntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	11	ContributionCnt
Noncash Contributions Rpt F990	$425,856	NoncashContributionsRptF990Amt
Method Of Determining Revenues	AVG HIGH/LOW FOR DAy	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Securities Closely Held Stock		SecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust Intrsts		SecurPrtnrshpTrustIntrstsGrp
Securities Miscellaneous		SecuritiesMiscellaneousGrp

Qualified Contrib Hist Struct QualifiedContribHistStructGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$7,735,000	NoncashContributionsRptF990Amt
Method Of Determining Revenues	APPRAISAL	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Qualified Contrib Other		QualifiedContribOtherGrp
Real Estate Residential		RealEstateResidentialGrp
Real Estate Commercial		RealEstateCommercialGrp
Real Estate Other		RealEstateOtherGrp
Collectibles		CollectiblesGrp
Food Inventory		FoodInventoryGrp
Drugs And Medical Supplies		DrugsAndMedicalSuppliesGrp
Taxidermy		TaxidermyGrp
Historical Artifacts		HistoricalArtifactsGrp
Scientific Specimens		ScientificSpecimensGrp
Archaeological Artifacts		ArchaeologicalArtifactsGrp
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE M, PART 1, COLUMN B	FormAndLineReferenceDesc
Explanation	NUMBER OF CONTRIBUTIONS OR NUMBER OF ITEMS RECEIVED: THE AMOUNTS REPORTED IN THIS COLUMN REFLECT THE NUMBER OF CONTRIBUTIONS RECEIVED.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE FAMILY/BUSINESS RELATIONSHIPS: RICK SORENSON AND JAMES WEBB HAVE A BUSINESS RELATIONSHIP. R. KYLE KIGHT AND JON BRUMLEY HAVE A BUSINESS RELATIONSHIP. LISA JAMIESON AND JERRY CONATSER HAVE A BUSINESS RELATIONSHIP. WILLIE HOUSTON III AND RICK W. MERRILL HAVE A BUSINESS RELATIONSHIP. MARY CARA MARTZ AND PETER L. PHILPOTT HAVE A BUSINESS RELATIONSHIP. VARIOUS OFFICERS AND TRUSTEES HAVE A BUSINESS RELATIONSHIP WITH EACH OTHER DUE TO THEIR EMPLOYMENT OR BOARD SERVICE WITH OTHER ORGANIZATIONS WITHIN THE SYSTEM.
FORM 990, PART VI, SECTION B, LINE 11B	REVIEW PROCESS FOR FORM 990: The organization engages an outside independent accounting firm to assist in the preparation of the Form 990 and related filings. All information provided to the outside accounting firm is gathered by key company employees and executives. Once the Form 990 is prepared, it is reviewed by company Finance, Legal and Compliance staff and then provided to the Board of Trustees for review and comment. In addition, it is provided to the Cook Children's Health Care System Audit Committee for review and comment. Subsequent to the Board and Audit Committee review, the Form 990 is filed with the Internal Revenue Service and made available to the public for review.
FORM 990, PART VI, SECTION B, LINE 12C	CONFLICT OF INTEREST: EVERY YEAR THE LEGAL DEPARTMENT OF THE COOK CHILDREN'S HEALTH CARE SYSTEM (SYSTEM) SENDS OUT A FORM 990 QUESTIONNAIRE/CONFLICT OF INTEREST DISCLOSURE STATEMENT TO OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES OF ALL SYSTEM COMPANIES, AS WELL AS CERTAIN OTHER EMPLOYEES, INCLUDING PHYSICIANS, WHO ARE DETERMINED TO BE EMPLOYED IN POSITIONS THAT MIGHT BE SUBJECT TO THE SYSTEM'S CONFLICT OF INTEREST POLICY. THE RESPONSES ARE REVIEWED BY THE LEGAL, FINANCE, AND COMPLIANCE DEPARTMENTS. FOLLOW UP AND/OR CORRECTIVE ACTION IS TAKEN AS NEEDED WITH RESPECT TO RESPONSES THAT INDICATE THE EXISTENCE OF ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. A SUMMARY OF THE RESPONSES TO THE QUESTIONNAIRES AND FOLLOW-UP INFORMATION IS PROVIDED TO THE SYSTEM AUDIT COMMITTEE FOR REVIEW AND FOLLOW-UP. FURTHER, THE AUDIT COMMITTEE OF COOK CHILDREN'S HEALTH CARE SYSTEM IS RESPONSIBLE FOR MONITORING THE IMPLEMENTATION AND ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY THAT IS APPLICABLE TO ALL AFFILIATED COMPANIES OF THE COOK CHILDREN'S HEALTH CARE SYSTEM. THE AUDIT COMMITTEE IS ALSO RESPONSIBLE FOR OVERSIGHT OF THE COMPLIANCE DEPARTMENT OF COOK CHILDREN'S HEALTH CARE SYSTEM. THE COMPLIANCE DEPARTMENT MAINTAINS A HOTLINE TO RECEIVE REPORTS OF INAPPROPRIATE ACTIVITIES INCLUDING ACTIVITIES THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST. INTERNAL AUDIT AND COMPLIANCE ALSO CONDUCT RANDOM AUDITS OF CORPORATE ACTIVITIES SUCH AS EXPENSE REIMBURSEMENTS AND ACCOUNTS PAYABLE TO DETERMINE IF ANY INAPPROPRIATE PAYMENTS ARE BEING MADE TO INDIVIDUALS, SOME OF WHICH COULD BE EVIDENCE OF A CONFLICT OF INTEREST. ANY CORRECTIVE ACTION RELATED TO CONFLICTS OF INTEREST WOULD BE REPORTED TO THE AUDIT COMMITTEE FOR REVIEW, APPROVAL, AND MODIFICATION, AS NECESSARY, WITH FURTHER REPORTING TO THE SYSTEM BOARD OF TRUSTEES AS APPROPRIATE.
FORM 990, PART VI, SECTION B, LINE 15A	REVIEW AND APPROVAL OF COMPENSATION: COOK CHILDREN'S HEALTH CARE SYSTEM HAS ESTABLISHED A COMPENSATION COMMITTEE WITH OVERSIGHT OF EXECUTIVE AND PHYSICIAN COMPENSATION, WHICH INCLUDES THE ORGANIZATION'S CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMPENSATION COMMITTEE APPROVES COMPENSATION ARRANGEMENTS IN ADVANCE, WHICH INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT COMMITTEE MEMBERS, USING COMPARABLE MARKET DATA RELATING TO COMPENSATION, WHICH IS PROVIDED BY SULLIVAN COTTER AND ASSOCIATES, INC. FOR EXECUTIVE COMPENSATION AND BY ECG MANAGEMENT CONSULTANTS FOR PHYSICIAN COMPENSATION, BOTH OF WHICH ARE INDEPENDENT, NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS. THE COMPENSATION COMMITTEE DOCUMENTS THE BASIS FOR ITS DETERMINATIONS FOLLOWING CONTEMPORANEOUS SUBSTANTIATION OF THE COMPENSATION COMMITTEE'S DELIBERATIONS AND DECISIONS. THE COMPENSATION COMMITTEE REQUIRES THE COMPENSATION CONSULTANT TO UPDATE MARKET DATA PERIODICALLY, USUALLY EVERY TWO YEARS, WITH INTERIM REVIEWS BEING CONDUCTED AS NEEDED. WITH REGARD TO PHYSICIAN COMPENSATION, THE COMPENSATION COMMITTEE ALSO RETAINED SULLIVAN COTTER AND ASSOCIATES, INC. IN 2022 TO ISSUE A REASONABLENESS OPINION COVERING THE PHYSICIAN COMPENSATION PLAN FOR COOK CHILDREN'S PHYSICIAN NETWORK.
FORM 990, PART VI, SECTION C, LINE 19	PROCESS OF MAKING GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC: THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC, EXCEPT TO THE EXTENT THEY ARE ON FILE WITH THE SECRETARY OF STATE OF TEXAS. THE CONFLICT OF INTEREST POLICY IS POSTED ON THE ORGANIZATION'S INTERNAL WEBSITE AND AVAILABLE TO ALL EMPLOYEES AND BOARD MEMBERS OF COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES. CONSOLIDATED FINANCIAL STATEMENTS ARE REPORTED ELECTRONICALLY FOR ALL COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES VIA THE ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA) WEB SITE.
FORM 990, PART XI, LINE 9	OTHER CHANGES TO NET ASSETS: CHANGE IN BENEFICIAL INTEREST IN TRUSTS $ (2,978,631) NET TRANSFERS BETWEEN AFFILIATES $209,873,798 RESTRICTED INVESTMENT INCOME $ 3,926,605 ------------- TOTAL $210,821,772

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFERSON STREET INVESTORS BLUE LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SEVENTH AVE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Field	Value	IRS element (for citing)
EIN	830910401	EIN
Primary Activities	INVEST	PrimaryActivitiesTxt
Legal Domicile State	TX	LegalDomicileStateCd
Total Income	-$164,407	TotalIncomeAmt
End Of Year Assets	$27,895,437	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	CCHF	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
COOK CHILDREN'S HEALTH PLAN
801 SEVENTH AVE	FORT WORTH	TX	76104	760585240	INSURANCE	TX	501(C)(3)	10	CCHCS	Yes (true)
COOK CHILDREN'S HEALTH CARE SYSTEM
801 SEVENTH AVE	FORT WORTH	TX	76104	752705881	HLTH CARE SUP	TX	501(C)(3)	12C	CCHF	Yes (true)
COOK CHILDREN'S PHYSICIAN NETWORK
801 SEVENTH AVE	FORT WORTH	TX	76104	752485366	PHYSICIAN SVC	TX	501(C)(3)	3	CCHCS	Yes (true)
COOK CHILDREN'S MEDICAL CENTER
801 SEVENTH AVE	FORT WORTH	TX	76104	752051646	HOSPITAL	TX	501(C)(3)	3	CCHCS	Yes (true)
COOK CHILDREN'S HOME HEALTH
801 SEVENTH AVE	FORT WORTH	TX	76104	752896983	HEALTHCARE	TX	501(C)(3)	10	CCHCS	Yes (true)
ROSEDALE OFFICE BUILDING INC
1500 W ROSEDALE	FORT WORTH	TX	76104	460866421	TITLE HOLDING	TX	501(C)(2)	N/A	CCHF	Yes (true)
CHILD STUDY CENTER
1300 W LANCASTER	FORT WORTH	TX	76102	751099536	HLTHCARE SRVC	TX	501(C)(3)	7	CCMC	Yes (true)
COOK CHILDREN'S HEALTH ENTERPRISES
801 SEVENTH AVE	FORT WORTH	TX	76104	842625990	HLTHCRE SUPPT	TX	501(C)(3)	12B	CCHCS	Yes (true)
COOK CHILDREN'S MEDICAL CENTER PROSPER
801 SEVENTH AVE	FORT WORTH	TX	76104	852354189	HOSPITAL	TX	501(C)(3)	3	CCHCS	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt
CPS PEDIATRICS LLC
11221 ROE AVE SUITE 320	LEAWOOD	KS	66211	470871718	ASC	TX	NA	N/A
COOK CHILDREN'S SURGERY CENTER
11221 ROE AVE SUITE 320	LEAWOOD	KS	66211	205227064	ASC	TX	NA	N/A
CENTER FOR PEDIATRIC SURGERY
11221 ROE AVE SUITE 320	LEAWOOD	KS	66211	470871715	ASC	TX	NA	N/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	EINEIN	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
SPLIT INTEREST TRUSTS (2)
PO BOX 830269	DALLAS	TX	75283	SPLIT INT TRUST	TX	NA	TRUST	false
COOK CHILDREN'S HEALTH SERVICES INC
801 7TH AVENUE	FORT WORTH	TX	76104	HEALTH SERVICE	TX	CCHCS	C CORPORATION	Yes (true)	454024843
SPLIT INTEREST TRUST
270 PARK AVE	NEW YORK	NY	100172014	SPLIT INT TRUST	TX	NA	TRUST	false
COOK CHILDREN'S INDEMNITY COMPANY
				SELF INSURANCE		NA	C CORPORATION	Yes (true)	980424041	878 WEST BAY RD	GRAND CAYMAN	CJ	KY1-1102	CJ

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (true)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (11 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
COOK CHILDREN'S HEALTH CARE SYSTEM
B	$2,267,654	FMV
CHILD STUDY CENTER
B	$4,794,879	FMV
COOK CHILDREN'S MEDICAL CENTER
B	$11,128,505	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
B	$1,031,306	FMV
CHILD STUDY CENTER
R	$3,997,776	FMV
COOK CHILDREN'S MEDICAL CENTER
P	$181,083	FMV
COOK CHILDREN'S MEDICAL CENTER
R	$1,409,089	FMV
COOK CHILDREN'S MEDICAL CENTER
S	$210,000,000	FMV
COOK CHILDREN'S HEALTH CARE SYSTEM
P	$4,356,208	FMV
COOK CHILDREN'S HEALTH CARE SYSTEM
R	$1,100,668	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
P	$8,402,989	FMV