2022-08-15T14:24:07-05:00 2021-09-30 PRICEWATERHOUSECOOPERS LLP 400 BELLEMEADE STREET SUITE 402 GREENSBORO NC 27401 990 2020-10-01 560532302 THE MOSES H CONE MEMORIAL HOSPITAL % ANDY BARROW MOSE 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 Andrew Barrow CFO 3368327000 2022-08-10 true Andrew Barrow 999009999 CAROLINE D GRIFFIN P00960141 3366652700 2022-07-12 3 2020 2022-09-23 18:48:47Z Mary Jo Cagle 1200 NORTH ELM STREET GREENSBORO NC 27401 1660775364 false X www.conehealth.com X 1911 NC STRATEGIC OVERSIGHT AND SUPPORT OF SUBSIDIARY CORPORATIONS WITHIN CONE HEALTH SYSTEM, A PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY 12 9 271 0 0 3604 9342 129856295 108305228 61621859 38056568 14586 89256 191496344 146460394 85250 75250 0 0 31608892 25976735 0 0 0 110329884 106063018 142024026 132115003 49472318 14345391 1808997657 1825799942 1329394742 1257389404 479602915 568410538 X LEASING HOSPITAL FACILITIES TO THE MOSES H. CONE MEMORIAL HOSPITAL OPERATING CORPORATION, A TAX-EXEMPT AFFILIATE AND PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY; MANAGING DEBT AND OTHER TREASURY FUNCTIONS OF THE HEALTH SYSTEM; SUPPORT OF NEWLY ACQUIRED PHYSICIAN PRACTICES AND STRATEGIC PLANNING/MARKETING FOR THE ENTIRE HEALTH SYSTEM. false false 29664380 10250 Support of Cone Health Operations 50303491 65000 66134555 Triad Health Network 18792796 42170673 Hold and operate property for Cone Health System 19073741 Hold Debt and Investments for Cone Health 1076618 Subsidize Physician Practices 20150359 118911026 true false false false false false false false false false true true false false true true false true false false false false false false false false false true false true true true true false false false false false false false false false false false false true true true true false false true 35 0 271 true false true CJ false false false false false false X 12 9 false false false false false false false true true false false true true true true true true true true true true NC X X ANDY BARROW 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 Akin Terrence President & Chief Executive Of 0.0 40.0 X 0 2837656 83038 Cagle MD Mary Jo President & CEO 0.0 40.0 X X 0 1563511 81678 Jones Jeffrey Chief Financial Officer & Secr 0.0 40.0 X 0 1366399 80288 Roskelly James Executive VP & Assistant Secre 0.0 40.0 X 0 1016617 100518 Neorr Steven SVP & Chief Adminstrative Offi 40.0 0.0 X 833747 0 76135 Rempher Kenneth Executive VP & Assistant Secre 0.0 40.0 X 0 809060 76066 Carter Robert VP & General Counsel 0.0 40.0 X 0 616347 74869 Barrow Andrew CFO & Secretary 0.0 40.0 X 0 548986 72182 Miller John CIO & Treasurer 40.0 0.0 X 491628 0 101256 Eaton Mandy COO 0.0 40.0 X 0 508281 63619 Simms Michael VP & Assistant Treasurer 0.0 40.0 X 0 350513 83223 Langley Elissa VP Chief Adminstrative Officer 40.0 0.0 X 303620 0 35472 Grapey David Chief Clinical Officer THN 40.0 0.0 X 244881 0 81696 Meador Joe Assistant Treasurer 0.0 40.0 X 0 244111 72469 Reade Robert Medical Director, THN 40.0 0.0 X 236372 0 76139 Osborne James Executive Medical Director, TH 40.0 0.0 X 254506 0 43263 Burt Noel EVP & Assistant Secretary 0.0 40.0 X 0 238466 41834 Johnson Julie Assistant Treasurer 0.0 40.0 X 0 227145 35143 Smith Rene' Assistant Treasurer 0.0 40.0 X 0 217256 27969 Haywood Mehee Assistant Treasurer 40.0 0.0 X 158946 0 74034 Schanel Judith Chief Operating Officer 0.0 40.0 X 0 232035 0 Williams Lauren Executive Director, THN 40.0 0.0 X 204015 0 18492 Kitzmiller David Assistant Treasurer 0.0 40.0 X 0 182106 39348 Hodges Beth High Comp 40.0 0.0 X 180603 0 21373 Street Rex VP & Assistant Treasurer 0.0 40.0 X 0 79720 7158 Balsley III Jacob B Trustee 0.0 0.0 X 0 0 0 Boylston MD Yun Trustee 0.0 0.0 X 0 0 0 Campbell PhD Lenora Trustee 0.0 0.0 X 0 0 0 Cone Edward Trustee 0.0 0.0 X 0 0 0 Douglas Mae Chair, Trustee 0.0 0.0 X X 0 0 0 Hayes William Trustee 0.0 0.0 X 0 0 0 Hornday FD Trustee 0.0 0.0 X 0 0 0 Kitchen J Edward Trustee 0.0 0.0 X 0 0 0 Maxwell MD James Vice Chair, Trustee 0.0 0.0 X X 0 0 0 McQueen MD Chapman Trustee 0.0 0.0 X 0 0 0 Simms Carole Trustee 0.0 0.0 X 0 0 0 Adamolekun Michelle Executive VP & Assistant Secre 0.0 0.0 X 0 0 0 2908318 11038209 1467262 16 true true false MCM Resourcing LLC 1514 W Academy St MADISON NC 27025 General contractor 1408875 Brasfield Gorrie LLC 3021 7th Avenue BIRMINGHAM AL 35233 Facility Planning 17246017 D L Construction 2606 Phoenix Dr Suite 504 GREENSBORO NC 27406 Facility Planning 11215463 BLUESKY RESTORATION CONTRACTORS 3012 PATTERSON ST GREENSBORO NC 27407 GENERAL CONTRACTOR 714291 Hayco Construction LLC 129 Carson St Suite C PILOT MOUNTAIN NC 27041 Construction 1581737 5 9342 9342 PATIENT REVENUE - THN 531120 60414250 60414250 MEMBERSHIP FEES IN THN 531120 300 300 LEASE OF SPACE WITHIN CONE 531120 42170673 42170673 SVC TO AFFILIATES/NON-AFFILIATES 531120 5720005 5720005 108305228 17638767 17638767 0 0 0 0 0 1534046303 686468 1513395591 919379 20650712 -232911 20417801 20417801 0 0 0 0 0 0 0 0 0 FINANCIAL MGMT INCENTIVES 900099 795 795 ALL OTHER SERVICES 900099 88461 88461 89256 146460394 108394484 38056568 75250 75250 0 0 0 1684313 1515882 168431 0 0 19322165 17389948 1932217 791210 712089 79121 3044629 2740166 304463 1134418 1020976 113442 20875 18787 2088 779097 701187 77910 4436213 3992592 443621 0 0 5436062 4892456 543606 10052998 9047698 1005300 116537 104883 11654 343693 309324 34369 7454307 6708876 745431 0 0 19359 17423 1936 0 0 15731494 14158345 1573149 13569111 12212200 1356911 42660155 38394139 4266016 0 MEDICAL SERVICES & SUPPLIES 4599692 4139723 459969 RECRUITMENT, RETENTION & EDUCA 546140 491526 54614 UTILITIES, REPAIRS & MAINTENAN 137053 123348 13705 MOTOR VEHICLE & TRANSPORTATION 22036 19832 2204 138196 124376 13820 132115003 118911026 13203977 0 109782325 61896430 0 0 332041 287783 0 0 0 0 0 0 30312093 49445150 0 0 1149946 2118577 1432154828 670178794 692482062 761976034 700428223 713602692 254376679 229789524 0 0 478815 478815 19655473 6204937 1808997657 1825799942 48206702 46484690 0 0 0 0 283970000 258425000 0 0 0 0 345285618 339600332 0 0 651932422 612879382 1329394742 1257389404 X 479602915 568410538 0 0 479602915 568410538 1808997657 1825799942 14345391 74462232 X false true X true false X X X 1 THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION 585888823 3 true 17141908 0 1 17141908 true false false false false true false false false false false false false false false true DETAIL OF OTHER SUPPORT SCH A, PART IV, SEC A, LINE 6 $10,000 was provided to the National Park Service for support of the Cone Park on the Blue Ridge Parkway. 49046274 49046274 1143226391 539911136 603315255 3484928 3413029 71899 106304554 113869393 -7564839 130092681 12985236 117107445 761976034 229356645 C INVESTMENT IN JOINT VENTURES 432879 F 229789524 0 INTEREST PAYABLE 1670652 SWAP HEDGE - BOND PREMIUM DISC 24057728 INTERCOMPANY PAYABLES 588733782 DEFERRED COMPENSATION LIABILIT 391596 DEBT ISSUE COSTS -1974376 612879382 X Text of Fin 48 (ASC 740) Footnote FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2021 and 2020, the Health System had no uncertain tax positions under Financial Accounting Standards Board (FASB) ASC 740, Income Taxes, requiring adjustments to its consolidated financial statements. The health system does not expect that unrecognized tax benefits will materially increase within the next 12 months. true US Department of the Interior BLUE RIDGE PARKWAY 199 Hemphill Kn Asheville NC 28803 999999999 N/A 10000 Book Upkeep of Cone Park Greensboro Housing Coalition 1031 Summit Ave Suite 1E-2 Greensboro NC 27405 561727193 501(c)(3) 65000 Book Build Grant 2 MONITORING PROCEDURES FORM 990, SCHEDULE I, PART I, LINE 2 ASSISTANCE IS GIVEN TO QUALIFIED TAX EXEMPT ORGANIZATIONS TO FURTHER THE MISSION OF THE ORGANIZATION. THEY ARE REPORTED TO THE CEO AND TO THE BOARD ON A QUARTERLY BASIS. X X X X X false false false false false false true false false Akin Terrence President & Chief Executive Of 0 1078394 0 1584142 0 175120 0 50368 0 32670 0 2920694 0 0 Barrow Andrew CFO & Secretary 0 371103 0 142664 0 35219 0 39000 0 33182 0 621168 0 0 Burt Noel EVP & Assistant Secretary 0 0 217784 0 20682 0 22034 0 19800 0 280300 0 0 Cagle MD Mary Jo President & CEO 0 639951 0 826283 0 97277 0 55602 0 26076 0 1645189 0 0 Carter Robert VP & General Counsel 0 441196 0 141666 0 33485 0 44325 0 30544 0 691216 0 0 Eaton Mandy COO 0 307551 0 144911 0 55819 0 39000 0 24619 0 571900 0 0 Grapey David Chief Clinical Officer THN 204941 0 38134 0 1806 0 47306 0 34390 0 326577 0 0 0 Haywood Mehee Assistant Treasurer 124545 0 31642 0 2759 0 48259 0 25775 0 232980 0 0 0 Hodges Beth High Comp 148634 0 30779 0 1190 0 12956 0 8417 0 201976 0 0 0 Johnson Julie Assistant Treasurer 0 186560 0 37813 0 2772 0 30522 0 4621 0 262288 0 0 Jones Jeffrey Chief Financial Officer & Secr 0 556162 0 726696 0 83541 0 50368 0 29920 0 1446687 0 0 Kitzmiller David Assistant Treasurer 0 147242 0 33058 0 1806 0 27806 0 11542 0 221454 0 0 Langley Elissa VP Chief Adminstrative Officer 212172 0 71973 0 19475 0 28802 0 6670 0 339092 0 0 0 Meador Joe Assistant Treasurer 0 190229 0 53882 0 0 39000 0 33469 0 316580 0 0 Miller John CIO & Treasurer 329573 0 111795 0 50260 0 70161 0 31095 0 592884 0 0 0 Neorr Steven SVP & Chief Adminstrative Offi 366653 0 410850 0 56244 0 45825 0 30310 0 909882 0 0 0 Osborne James Executive Medical Director, TH 172546 0 63925 0 18035 0 30356 0 12907 0 297769 0 0 0 Reade Robert Medical Director, THN 198589 0 32449 0 5334 0 50045 0 26094 0 312511 0 0 0 Rempher Kenneth Executive VP & Assistant Secre 0 475582 0 259584 0 73894 0 50368 0 25698 0 885126 0 0 Roskelly James Executive VP & Assistant Secre 0 378120 0 551094 0 87403 0 70161 0 30357 0 1117135 0 0 Schanel Judith Chief Operating Officer 0 0 232035 0 0 0 0 0 232035 0 0 Simms Michael VP & Assistant Treasurer 0 237598 0 84384 0 28531 0 54699 0 28524 0 433736 0 0 Smith Rene' Assistant Treasurer 0 178028 0 37422 0 1806 0 22510 0 5459 0 245225 0 0 Street Rex VP & Assistant Treasurer 0 0 0 0 79720 0 7158 0 2401 0 89279 0 0 Williams Lauren Executive Director, THN 164795 0 36556 0 2664 0 13032 0 5460 0 222507 0 0 0 EARNINGS CONTINGENT COMP FORM 990, SCHEDULE J, PART I, LINE 6 OFFICERS ARE PAID BY MOSES H. CONE MEMORIAL HOSPITAL OPERATING CORPORATION, INC AND PARTICIPATE IN THE MANAGEMENT INCENTIVE COMPENSATION PROGRAM. UNDER THIS PROGRAM, A PORTION OF THE SALARY OF THOSE AT A LEVEL OF DEPARTMENT DIRECTOR AND HIGHER IS SET ASIDE AND IS CONTINGENT UPON THE HEALTH SYSTEM'S PERFORMANCE ON SEVERAL MEASURES, INCLUDING NET EARNINGS. NOTE: IF THESE MEASURES ARE NOT MET, THEIR COMPENSATION WILL BE BELOW THE MARKET LEVEL FOR THEIR JOB. A North Carolina Medical Care Commission 521309402 2011-09-21 50000000 Construction of Patient Care Facil false true false B North Carolina Medical Care Commission 521309402 2004-10-19 47500000 Purchase Capital Equip WL Bond false true false C North Carolina Medical Care Commission 521309402 2011-08-03 47980000 Refinanced 2008 Series and Issuanc false true false A 0 0 50000000 0 0 0 0 0 0 50000000 0 0 2011 false false true true B 0 0 47500000 0 0 0 829975 834949 0 33246212 12588864 0 2006 true false true true C 0 0 47980000 0 0 0 157229 0 0 0 47822771 0 2011 true false true true A false true true true false 0.03000 0.50000 0.53000 false false false true B false true true true false 0.03000 0.50000 0.53000 false false false true C false true true true false 0.03000 0.50000 0.53000 false false false true A false false false false true false 0 false false 0 false true B false false false false true false 0 false 0 false true C false false false false true true Bank of Montreal 23. false false false 0 false true A true B true C true A North Carolina Medical Care Commission 521309402 2011-09-21 50000000 Construction of Patient Care Facil false true false B North Carolina Medical Care Commission 521309402 2013-11-18 88775000 Defeasance & Capital Expenditures true true false C North Carolina Medical Care Commission 521309402 2013-11-18 25000000 Defeasance & Capital Expenditures true true false D North Carolina Medical Care Commission 521309402 2013-11-18 16410000 Defeasance & Capital Expenditures true true false A 0 0 50000000 0 0 0 0 0 0 50000000 0 0 2011 false false true true B 0 0 88775000 0 0 20392565 0 0 0 40603723 27778712 0 2013 true true true true C 0 0 25000000 0 0 5742767 0 0 0 11486908 7770325 0 2013 true true true true D 0 0 16410000 0 0 3769552 0 0 0 7540006 5100442 0 2013 true true true true A false true true true false 0.03000 0.50000 0.53000 false false false true B false true true true false 0.03000 0.50000 0.53000 false false false true C false true true true false 0.03000 0.50000 0.53000 false false false true D false true true true false 0.03000 0.50000 0.53000 false false false true A false false false false true false 0 false false 0 false true B false true false false false false 0 false 0 false true C false true false false false false 0 false 0 false true D false true false false false false 0 false 0 false true A true B true C true D true A Wisconsin Public Finance Authority 273866124 2017-12-22 100000000 Construction of Women's & Children false true false B Wisconsin Public Finance Authority 273866124 2017-12-22 60000000 Construction of Women's & Children false true false A 0 0 100000000 0 0 0 0 0 0 100000000 0 0 2020 true true true true B 0 0 60000000 0 0 0 0 0 0 60000000 0 0 2020 true true true true A false true true true false 0.03000 0.50000 0.53000 false false false true B false true true true false 0.03000 0.50000 0.53000 false false false true A false true false false false false 0 false 0 false true B false true false false true true PNC 23. false 0 false true A true B true Governing Documents Form 990, Part VI, Section C, Line 19 These documents are proprietary and are not made available to the Public. Compensation Review Process Form 990, Part VI, Section B, Line 15 The following methods are used to establish compensation of officers: compensation committee; independent compensation consultant; written employment contract; compensation survey or study and approval by the board or compensation committee. Form 990 Review Process Form 990 Part VI, Section B, Line 11B An electronic version of the return will be made available on the Board portal to all Board members in advance of the filing date. Representatives of the Finance Staff from the Health System will be available to respond to any questions and address any issues. Conflict of Interest Policy Form 990, Part VI, Section B, Line 12C Before every board meeting or committee meeting, the Chair will ask every member to review the agenda and to disclose any area where they may have a conflict so that the disclosure is complete prior to the discussion. TRIAD HEALTHCARE NETWORK LLC 1200 NORTH ELM STREET GREENSBORO NC 27401 300705058 Physicians NC 66106582 66327293 MC PARENT Moses H Cone Memorial Hospital Oper Corp 1200 North Elm Street Greensboro NC 27401 581588823 Operations NC 501(c)(3) 3 MC Parent true Alamance Regional Medical Center Inc 1200 North Elm Street Greensboro NC 27401 560529994 Operations NC 501(c)(3) 3 ARMC HC true Alamance Extended Care Inc 1200 North Elm Street Greensboro NC 27401 581681364 L-T Care NC 501(c)(3) 10 ARMC HC true Alamance Community & Health Foundation 1200 North Elm Street Greensboro NC 27401 462505818 Funding NC 501(c)(3) 12.B MC Parent true Alamance Regional Medical Center Foundat 1200 North Elm Street Greensboro NC 27401 561681560 Funding NC 501(c)(3) 12.B ARMC HC true ARMC Health Care 1200 North Elm Street Greensboro NC 27401 581681363 Operations NC 501(c)(3) 3 MC Parent true Moses Cone Physician Services Inc 1200 North Elm Street Greensboro NC 27401 800249057 Physicians NC 501(c)(3) 3 MC Parent true Moses Cone Medical Services Inc 1200 North Elm Street Greensboro NC 27401 561714318 Physicians NC 501(c)(3) 3 MC Parent true Moses Cone Affiliated Physicians Inc 1200 North Elm Street Greensboro NC 27401 300554775 Physicians NC 501(c)(3) 3 MC Parent true Reidsville OB & GYN 1200 North Elm Street Greensboro NC 27401 800217430 Physicians NC 501(c)(3) 3 MC Affil Phy true ARMC Physicians Care inc 1200 North Elm Street Greensboro NC 27401 562095382 Physicians NC 501(c)(3) 3 ARMC HC true MC-WL Community Health Foundation 1200 North Elm Street Greensboro NC 27401 562001399 Funding NC 501(c)(3) 12.B MC Parent false Cone Health Connected Care LLC 1200 N Elm St Greensboro NC 35244 814880456 For Profit HC Ser NC WLCHS N/A false false NSC Greensboro West LLC 3000 Riverchase Galleria Birmingham AL 35244 472847536 Physicians NC MC Med Svcs N/A false false Wesley Long Community Health Services 1200 North Elm Street Greensboro NC 27401 561441377 Medical Services NC MC Parent C true Care-N-Care of North Carolina 1200 North Elm Street Greensboro NC 27402 472847536 Insurance NC WLCHS C true Wellsmith Inc 1200 North Elm Street Greensboro NC 27401 823045731 Software NC WLCHS C true Insurance Casualty and Risk Enterprise PO BOX 1159 GRAND CAYMAN CJ KY1-1102 981491204 Self Insurance CJ MC Parent C true false false false false false false false false true true false false false true true true false false MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP P 8609216 ACCRUAL MOSES CONE PHYSICIAN SERVICES INC P 380464 ACCRUAL MOSES CONE MEDICAL SERVICES INC P 1006545 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP J 42065221 ACCRUAL MOSES CONE AFFILIATED PHYSICIANS INC J 105452 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP K 562497 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP Q 2735492 Accrual MOSES CONE PHYSICIAN SERVICES INC O 200996 Accrual