COOK CHILDRENS HEALTH CARE SYSTEM: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: COOK CHILDRENS HEALTH CARE SYSTEM (EIN 75-2705881)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-08-05
IRS object ID: 202242179349301654
Schema version: 2020v4.1
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 C
Schedule D
Schedule F
Schedule I
Schedule J
Schedule O
Schedule R
Affiliated Group Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-05T16:14:40-05:00	ReturnTs
Tax Period End	2021-09-30	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 SUITE 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	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752705881	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
In Care Of	% CORY RHOADES	InCareOfNm
Business Name Control	COOK	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	1111111111	PhoneNum
Signature	2022-08-15	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	3	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

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	$360,576,539	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	1996	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	KNOWING THAT EVERY CHILD'S LIFE IS SACRED IT IS OUR PROMISE TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR REGION THROUGH THE PREVENTION AND TREATMENT OF ILLNESS, DISEASE AND INJURY	ActivityOrMissionDesc
Voting Members Governing Body	22	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	889	TotalEmployeeCnt
Total Volunteers	16	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$7,637,971	PYContributionsGrantsAmt
CY Contributions Grants	$4,073,762	CYContributionsGrantsAmt
PY Program Service Revenue	$237,325,020	PYProgramServiceRevenueAmt
CY Program Service Revenue	$271,864,755	CYProgramServiceRevenueAmt
PY Investment Income	$11,162,446	PYInvestmentIncomeAmt
CY Investment Income	$5,438,451	CYInvestmentIncomeAmt
PY Other Revenue	$654,855	PYOtherRevenueAmt
CY Other Revenue	$785,605	CYOtherRevenueAmt
PY Total Revenue	$256,780,292	PYTotalRevenueAmt
CY Total Revenue	$282,162,573	CYTotalRevenueAmt
PY Grants And Similar Paid	$139,458	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$66,020	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$64,708,437	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$72,686,897	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$202,026,720	PYOtherExpensesAmt
CY Other Expenses	$196,498,828	CYOtherExpensesAmt
PY Total Expenses	$266,874,615	PYTotalExpensesAmt
CY Total Expenses	$269,251,745	CYTotalExpensesAmt
PY Revenues Less Expenses	-$10,094,323	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$12,910,828	CYRevenuesLessExpensesAmt
Total Assets BOY	$566,258,574	TotalAssetsBOYAmt
Total Assets EOY	$553,188,226	TotalAssetsEOYAmt
Total Liabilities BOY	$292,976,426	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$272,042,541	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$273,282,148	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$281,145,685	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 THE PREVENTION AND TREATMENT OF ILLNESS, DISEASE AND INJURY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$228,541,384	ExpenseAmt
Grant	$66,020	GrantAmt
Revenue	$272,650,360	RevenueAmt
Desc	Cook Children's Health Care System (CCHCS) embraces an inspiring Promise-to improve the health of every child through the prevention and treatment of illness, disease and injury. 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 and three surgery centers located in Fort Worth, Hurst and Prosper. It also includes Cook Children's Health Services Inc., and Cook Children's Health Foundation. Cook Children's Health Care System'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 for families. Community Needs Spur System Growth As the population increases, the System continues to expand its services to meet the needs of children and families living in those areas. In 2019, the System added facilities near Walsh in Fort Worth, in Prosper and in Carrollton with primary care, urgent care and orthopedics services. In 2020, the Prosper campus grew to include an outpatient surgery center, outpatient imaging and lab services, and a number of specialty care services. The Peaks Tech Zone was added to the Prosper campus in 2021. It's a cross between a technology lounge and in-person help desk, complete with a self-service space and a consultation area for one-on-one assistance from a health technology advocate, or techspert. Here families can get guided, hands-on experience with devices and online applications recommended for their child's care. Expansion of the Prosper campus continues with the construction of an inpatient medical center that will add an emergency department, operating rooms, a medical/surgical unit and pediatric intensive care unit. The medical center's steel structure was completed in December 2021 with opening set for early FY22. Cook Children's pediatric surgery centers are home to specialty clinics and surgical teams specializing in many conditions, from simple to the most complex, and many of the procedures in these centers use minimally invasive techniques. The Dodson Surgery Center is one of three Cook Children's surgery centers in the Dallas/Fort Worth metroplex. In February 2021, plans to expand the Dodson Surgery Center entered the construction phase. The expansion will centralize 40 specialty clinics into one location in order to support a more seamless experience for children who receive care from multiple specialties. The expansion includes 240,000 square-feet of new building and 75,000 square-feet of renovated space. Award Winning Performance For more than 100 years, the System has worked to combine the art of caring with life-saving pediatric interventions that are family-centered and built on leading technology, collaboration and a best-in-class patient experience. This has earned the System a strong, far-reaching reputation-one for which it continually receives recognition for outstanding efforts and outcomes in pediatric health care. Cook Children's commitment to comply with the highest national standards for safety and quality of care repeatedly earns the System the Joint Commission's Gold Seal of Approval. In February 2021, Cook Children's Medical Center became one of only 10 freestanding children's hospitals in the world to receive this prestigious recognition four times in a row Cook Children's Medical Center has been named numerous times to the elite Leapfrog Top Hospitals list based on a national quality and safety survey. A number of CCHCS physicians, nurses, clinicians and programs received recognitions and awards in 2021. Perhaps most notably, in a year when telehealth was such a critical resource, the System was named a 2021 Digital Health Most Wired organization for the fourth consecutive year and nine of the last 10 years. Protecting Your Tomorrows Like all organizations, the system faced many challenges during the COVID-19 pandemic. Cook Children's used the unique circumstances as an opportunity to identify, assess and plan for current and future needs for system-wide operational coordination, crisis management and infectious disease control. In response, Cook Children's began construction of a year-round solutions center that will coordinate daily operational needs for the entire system and will house dedicated space for an incident command center. This expansion includes a new six-bed infectious diseases critical care unit (CCU) and a 32-bed medical surgical unit. An existing 20-bed unit will become a dedicated infectious diseases unit for the treatment of non-critical contagious patients such as those hospitalized for flu, COVID-19, respiratory syncytial virus (RSV) and other viruses. The expansion will be complete in FY22. A Cook Children's Health Foundation capital campaign, called Protecting Your Tomorrows, is funding the project. In spite of the many challenges of FY21, the System continued to lead with fiscal responsibility, service to its community and commitment to its employees. In August 2021, for the second time in 18 months, the System increased its minimum wage, now at $16 an hour. Cook Children's Health Care System emerged from a year punctuated by the pandemic with a stronger workforce, a more nimble organization and better positioned to meet the health needs of the community.	Desc
Total Program Service Expenses	$228,541,384	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	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	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	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	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	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	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	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	Yes (true)	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	184	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	889	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	CJ	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
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	22	GoverningBodyVotingMembersCnt
Independent Voting Member	14	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	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	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
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CORY RHOADES	PersonNm
Phone	6828854480	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 (71 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
RICK W MERRILL
PRESIDENT AND CEO	12.0	28.0	Yes (X)	$715,316	$1,669,071	$255,388
B ANTHONY BAGWELL
SVP, CIIO	1.0	40.0	Yes (X)	$0	$1,360,265	$163,897
JAMES C CUNNINGHAM MD
EXEC VP, CHIEF MEDICAL OFFICER	40.0	2.0	Yes (X)	$1,133,126	$0	$50,821
STEPHEN W KIMMEL
EVP, SYSTEM FINANCE	10.0	30.0	Yes (X)	$253,160	$759,480	$129,999
KEITH HOLTZ
CHIEF ADMINISTRATION OFFICER	40.0	0.0		$824,975	$0	$108,857	Yes (X)
CORY R RHOADES
CHIEF FINANCIAL OFFICER	40.0	3.0	Yes (X)	$771,239	$0	$122,729
JOANN M SANDERS MD
CHIEF QUALITY OFFICER	40.0	0.0		$757,661	$0	$102,962	Yes (X)
THERESA Z MEADOWS
SR V PRESIDENT - CIO	40.0	2.0	Yes (X)	$778,452	$0	$53,031
JOSEPH M GALLAHGER
SVP, CHIEF LEGAL OFFICER	40.0	3.0	Yes (X)	$685,506	$0	$117,159
JAMES D MARSHALL MD
CHIEF RESEARCH OFFICER	40.0	0.0		$713,382	$0	$53,851	Yes (X)
ERIC H HUBLI MD
CHIEF SYS EFFECTIVENESS OFFCR	40.0	0.0		$693,848	$0	$61,819	Yes (X)
ROBERT K FEATHER
SR. VP PUBLIC POLICY	40.0	0.0		$608,104	$0	$46,484	Yes (X)
MICHELLE MARCINCUK MD
TRUSTEE START: 06/2021	1.0	42.0		$0	$587,925	$55,932		Yes (X)
DEBORAH SCHUTTE MD
TRUSTEE START: 06/2021	1.0	42.0		$0	$573,400	$57,896		Yes (X)
GAVIN FINE MD
TRUSTEE	1.0	40.0		$0	$572,391	$54,607		Yes (X)
CHRISTIAN PEDIGO
VP SYS PLANNING & HEALTH ANALY	40.0	0.0		$508,553	$0	$103,319	Yes (X)
MATTHEW DZURIK MD
TRUSTEE - VC END: 06/2021	2.0	42.0		$0	$548,147	$45,493		Yes (X)
SCOTT LEDDY
CHIEF MEDICAL INFO OFFICER	40.0	0.0		$524,538	$0	$32,420	Yes (X)
JOHN MCNEY
SR V PRESIDENT- OF COUNSEL	40.0	0.0		$501,891	$0	$54,029	Yes (X)
SAMSON CANTU MD
TRUSTEE END: 06/2021	1.0	42.0		$0	$480,559	$58,274		Yes (X)
M SCOTT PERRY MD
TRUSTEE END: 06/2021	1.0	43.0		$0	$478,891	$53,931		Yes (X)
GREGORY JIMERSON
VP-PAYOR RELATIONS	40.0	0.0		$402,245	$0	$60,893	Yes (X)
KAREN WARDELL
ASSOCIATE GENERAL COUNSEL	40.0	0.0		$406,787	$0	$47,336			Yes (X)
ALICE W PHILLIPS MD
TRUSTEE - VICE CHAIRMAN	2.0	42.0	Yes (X)	$0	$394,894	$50,576		Yes (X)
SPENCER D SEALS
VP CONSTRUCTION & REAL ESTATE	40.0	5.0	Yes (X)	$387,200	$0	$55,020
KENT SMITH
VICE PRESIDENT - COMPLIANCE	40.0	0.0		$390,747	$0	$47,820	Yes (X)
MATTHEW CARROLL MD
TRUSTEE	1.0	40.0		$0	$353,961	$59,355		Yes (X)
NATALIE WILKINS
CHIEF OF STAFF	40.0	0.0		$377,601	$0	$23,319	Yes (X)
AARON WISHON
VP-CHIEF INFO SECURITY OFFICER	40.0	0.0		$354,642	$0	$26,375	Yes (X)
DAVID LANCASTER
VP-INTERNAL AUDIT	40.0	0.0		$323,363	$0	$52,440	Yes (X)
JULEE S MORROW MD
TRUSTEE	1.0	44.0		$0	$305,857	$45,224		Yes (X)
WINIFRED J KING
AVP CHEIF COMM & DE&I OFFICER	40.0	0.0		$301,006	$0	$41,927	Yes (X)
LINDSAY NEWTON MD
TRUSTEE END: 06/2021	1.0	42.0		$0	$299,448	$39,190		Yes (X)
LORRAINEA WILLIAMS
PAT/MEDICATION SAFETY OFFICER	40.0	0.0		$263,781	$0	$56,561	Yes (X)
BETH SCHMIDT
AVP-HUMAN RESOURCES	40.0	0.0		$285,895	$0	$33,614	Yes (X)
JEAN TURPIN
AVP, BUSINESS INTEL	40.0	0.0		$263,229	$0	$50,194	Yes (X)
MEGAN CHAVEZ
VP PATIENT & FAMILY EXPERIENCE	40.0	0.0		$268,858	$0	$31,373	Yes (X)
MICHAEL ANNE PRITCHARD
ASST GEN COUNSEL- CORP I/P	40.0	0.0		$238,588	$0	$53,484			Yes (X)
SARA Y GARZA MD
TRUSTEE	1.0	40.0		$0	$244,209	$41,812		Yes (X)
AMIT PATEL
ASSISTANT CHIEF MED INFO OFFCR	40.0	0.0		$261,425	$0	$23,900			Yes (X)
MATTHEW ALBERS
AVP DIGITAL EXPERIENCE	40.0	0.0		$246,839	$0	$33,944	Yes (X)
MYRANDA MILLER
AVP, CORPORATE CONTROLLER	40.0	0.0		$231,060	$0	$48,515	Yes (X)
LAURA E COPELAND
ASSISTANT GENERAL COUNSEL	40.0	0.0		$244,595	$0	$34,072			Yes (X)
CYNTHIA W GUESS
AVP ACCD COMPLIANCE END: 01/21	40.0	0.0		$237,983	$0	$37,077	Yes (X)
KATHY R MCLEAN
AVP MARKETING	40.0	0.0		$241,042	$0	$31,810	Yes (X)
DEBORAH A RUBINSON
AVP, ORG & PROF DEVELOPMENT	40.0	0.0		$238,047	$0	$28,329	Yes (X)
CHRISTOS PAPADELIS
DIRECTOR RESEARCH CENTER	40.0	0.0		$221,578	$0	$39,910			Yes (X)
NICOLAE ANDREI
AVP SUPPLY CHAIN	40.0	0.0		$240,281	$0	$20,420	Yes (X)
CHARITY N DARNELL
AVP CLINICAL APPS	40.0	0.0		$206,879	$0	$45,971	Yes (X)
LAKAIMI j BRYANT
AVP, ENTERPRISE APPLICATIONS	40.0	0.0		$212,313	$0	$39,557	Yes (X)
BIANKA SORIA-OLMOS DO
TRUSTEE START: 06/2021	1.0	42.0		$0	$201,205	$45,029		Yes (X)
MARILYN NAPPIER
AVP CENTER FOR CHILDREN HEALTH	40.0	0.0		$182,708	$0	$37,932	Yes (X)
MARY CARA MARTZ
SECRETARY	40.0	8.0	Yes (X)	$165,987	$0	$24,953
SHERNETTE KYDD
AVP SYSTEM EFFECTIVENESS	40.0	0.0		$150,649	$0	$30,641	Yes (X)
LAURA VAN HOOSIER
AVP PUBLIC RELATIONS	40.0	0.0		$157,067	$0	$21,521	Yes (X)
PETER L PHILPOTT
TRUSTEE	1.0	3.0		$0	$0	$0		Yes (X)
JOHN P BOSWELL
TRUSTEE	1.0	4.0		$0	$0	$0		Yes (X)
JERRY R CONATSER
TRUSTEE	1.0	6.0		$0	$0	$0		Yes (X)
JEFFREY H CONNER
TRUSTEE END: 06/2021	1.0	4.0		$0	$0	$0		Yes (X)
JAMES R DUNAWAY JR
TRUSTEE END: 06/2021	1.0	1.0		$0	$0	$0		Yes (X)
W M MACK LAWHON
TRUSTEE	1.0	1.0		$0	$0	$0		Yes (X)
BRIAN C NEWBY
TRUSTEE	1.0	1.0		$0	$0	$0		Yes (X)
JAMES E WEBB
TRUSTEE	1.0	5.0		$0	$0	$0		Yes (X)
ROBERT J BATTON
TRUSTEE	1.0	3.0		$0	$0	$0		Yes (X)
ANNE M CARVALHO
TRUSTEE	1.0	3.0		$0	$0	$0		Yes (X)
BRIAN C CRUMLEY
TRUSTEE - SEC/TREASURER	2.0	2.0	Yes (X)	$0	$0	$0		Yes (X)
MICHAEL R DIKE
TRUSTEE	1.0	5.0		$0	$0	$0		Yes (X)
RICHARD W DYESS
TRUSTEE	1.0	6.0		$0	$0	$0		Yes (X)
R RUSSELL MORTON
TRUSTEE - CHAIRMAN	2.0	3.0	Yes (X)	$0	$0	$0		Yes (X)
JONATHAN NEDRELOW MD
TRUSTEE	1.0	0.0		$0	$0	$0		Yes (X)
ANDREW J ROSELL
TRUSTEE	1.0	3.0		$0	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$10,665,983	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$7,425,023	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,996,723	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	315	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
TECHNOLOGENT
15821 VENTURAA BLVD SUITE 100	ENCINO	CA	91436	HARDWARE/SOFTWARE SE	$3,343,684
KUDELSKI SECURITY
5090 NORTH 40TH STREET SUITE 450	PHOENIX	AZ	85018	HARDWARE/SOFTWARE SE	$3,130,423
EPIC SYSTEMS CORPORATION
PO BOX 88314	MILWAUKEE	WI	532880314	SOFTWARE SERVICES	$2,736,560
CHOICE SOLUTIONS
7015 COLLEGE BLVD SUITE 300	OVERLAND PARK	KS	66211	SOFTWARE SERVICES	$1,850,256
NETSYNC NETWORK SOLUTIONS
2500 WEST LOOP SOUTH SUITE 410	HOUSTON	TX	77027	HARDWARE/SOFTWARE SE	$1,561,360

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	39	CntrctRcvdGreaterThan100KCnt
Related Organizations	$1,961,697	RelatedOrganizationsAmt
Government Grants	$2,112,065	GovernmentGrantsAmt
All Other Contributions	$0	AllOtherContributionsAmt
Total Contributions	$4,073,762	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SHARED SERVICES	900099	$237,508,677	$237,508,677
HUMAN RESOURCES	900099	$12,069,278	$12,069,278
RENT	900099	$12,844,323	$12,844,323
COMMUNITY HEALTH OUTREACH	900099	$5,715,184	$5,715,184
REAL ESTATE MANAGEMENT	900099	$358,504	$358,504

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,368,789	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,368,789	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$271,864,755	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,500,548	TotalRevenueColumnAmt
Exclusion	$4,500,548	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	$0	TotalRevenueColumnAmt

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	$79,311,711	SecuritiesAmt
Other	$40,158	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$78,386,808	SecuritiesAmt
Other	$27,158	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$924,903	SecuritiesAmt
Other	$13,000	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$937,903	TotalRevenueColumnAmt
Exclusion	$937,903	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

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

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
REBATE	900099	$703,510	$703,510
CONCIERGE	900099	$21,460	$21,460
OTHER REVENUE	900099	$60,635	$60,635

Field	Value	IRS element (for citing)
Other Revenue Total	$785,605	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$282,162,573	TotalRevenueColumnAmt
Related Or Exempt Func Income	$272,650,360	RelatedOrExemptFuncIncomeAmt
Exclusion	$5,438,451	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$16,020	TotalAmt
Program Services	$16,020	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$50,000	TotalAmt
Program Services	$50,000	ProgramServicesAmt

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	$16,056,065	TotalAmt
Program Services	$4,080,874	ProgramServicesAmt
Management And General	$11,975,191	ManagementAndGeneralAmt

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	$37,559,402	TotalAmt
Program Services	$28,859,867	ProgramServicesAmt
Management And General	$8,699,535	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,916,819	TotalAmt
Program Services	$621,495	ProgramServicesAmt
Management And General	$1,295,324	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$13,906,676	TotalAmt
Program Services	$10,946,576	ProgramServicesAmt
Management And General	$2,960,100	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$3,247,935	TotalAmt
Program Services	$2,344,105	ProgramServicesAmt
Management And General	$903,830	ManagementAndGeneralAmt

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	$2,897,902	TotalAmt
Program Services	$1,468,877	ProgramServicesAmt
Management And General	$1,429,025	ManagementAndGeneralAmt

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	$281,955	TotalAmt
Management And General	$281,955	ManagementAndGeneralAmt

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	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$13,193,568	TotalAmt
Program Services	$10,121,322	ProgramServicesAmt
Management And General	$3,072,246	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$4,488,527	TotalAmt
Program Services	$913,807	ProgramServicesAmt
Management And General	$3,574,720	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,020,485	TotalAmt
Program Services	$2,950,347	ProgramServicesAmt
Management And General	$70,138	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$113,783,851	TotalAmt
Program Services	$113,783,851	ProgramServicesAmt

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,092,654	TotalAmt
Program Services	$1,092,654	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$250,282	TotalAmt
Program Services	$196,437	ProgramServicesAmt
Management And General	$53,845	ManagementAndGeneralAmt

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	$242,542	TotalAmt
Program Services	$230,288	ProgramServicesAmt
Management And General	$12,254	ManagementAndGeneralAmt

Interest InterestGrp

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

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$17,014,750	TotalAmt
Program Services	$17,014,750	ProgramServicesAmt

Insurance InsuranceGrp

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

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MINOR EQUIPMENT	$6,274,937	$6,274,937
PHYSICIAN REMUNERATION	$21,904,271	$17,225,309	$4,678,962
REINSURANCE	$3,927,701	$3,927,701
RECRUITMENT	$1,771,282	$1,770,532	$750

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,354,121	TotalAmt
Program Services	$4,651,635	ProgramServicesAmt
Management And General	$1,702,486	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$269,251,745	TotalAmt
Program Services	$228,541,384	ProgramServicesAmt
Management And General	$40,710,361	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$10,550	BOYAmt
EOY	$10,750	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$23,596,069	BOYAmt
EOY	$31,521,836	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$979,205	BOYAmt
EOY	$1,084,084	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,814,508	BOYAmt
EOY	$2,301,784	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	$6,203	BOYAmt
EOY	$4,096	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$5,187,254	BOYAmt
EOY	$5,749,396	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$388,762,261	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$149,447,376	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$253,055,916	BOYAmt
EOY	$239,314,885	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$243,042,760	BOYAmt
EOY	$243,185,969	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	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	$35,566,109	BOYAmt
EOY	$30,015,426	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$566,258,574	BOYAmt
EOY	$553,188,226	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$266,541,805	BOYAmt
EOY	$246,760,988	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	$379,496	BOYAmt
EOY	$491,867	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	$26,055,125	BOYAmt
EOY	$24,789,686	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$292,976,426	BOYAmt
EOY	$272,042,541	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	$273,282,148	BOYAmt
EOY	$281,145,685	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

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

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$273,282,148	BOYAmt
EOY	$281,145,685	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$566,258,574	BOYAmt
EOY	$553,188,226	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$12,910,828	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$5,143,711	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$96,420	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	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type3 Func Int	Yes (X)	SupportingOrgType3FuncIntInd
Supported Organizations	4	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	COOK CHILDREN'S MEDICAL CENTER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
EIN	752051646	EIN
Organization Type	3	OrganizationTypeCd
Governing Document Listed	Yes (true)	GoverningDocumentListedInd
Support	$228,541,384	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$228,541,384	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	Yes (true)	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	false	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	false	SupportedOrgSectionC456Ind
Supported Org Not Organized US	false	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	false	OrganizationChangeSuprtOrgInd
Support Non Supported Org	Yes (true)	SupportNonSupportedOrgInd
Payment Substantial Contribtr	false	PaymentSubstantialContribtrInd
Loan Disqualified Person	false	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	false	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	false	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	false	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	false	ExcessBusinessHoldingsRulesInd
Contribution Controller	false	ContributionControllerInd
Contribution Family	false	ContributionFamilyInd
Contribution35 Controlled	false	Contribution35ControlledInd

Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp

Field	Value	IRS element (for citing)
Timely Provided Documents	Yes (true)	TimelyProvidedDocumentsInd
Officers Close Relationship	Yes (true)	OfficersCloseRelationshipInd
Supported Org Voice Investment	false	SupportedOrgVoiceInvestmentInd

Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp

Field	Value	IRS element (for citing)
Parent Supported Org	Yes (X)	ParentSupportedOrgInd
Appoint Elect Majority Officer	Yes (true)	AppointElectMajorityOfficerInd
Exercise Direction Policies	Yes (true)	ExerciseDirectionPoliciesInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE A, PART IV, SECTION E, LINE 3A	POWER TO REGULARLY APPOINT: THE ORGANIZATION IS THE SOLE MEMBER OF THE SUPPORTED ORGANIZATION, COOK CHILDREN'S MEDICAL CENTER, AND AS SUCH HAS THE POWER TO DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF TRUSTEES AND TO ELECT THE MEMBERS OF THE BOARD OF TRUSTEES OF THE SUPPORTED ORGANIZATION.
SCHEDULE A, PART IV, SECTION E, LINE 3B	SUBSTANTIAL DEGREE OF DIRECTION OVER POLICIES, PROGRAMS, AND ACTIVITIES: THE ORGANIZATION IS THE SOLE MEMBER OF THE SUPPORTED ORGANIZATION, COOK CHILDREN'S MEDICAL CENTER, AND AS SUCH HAS THE EXCLUSIVE POWER TO DO ANY OF THE FOLLOWING: A. AMEND, ALTER OR REPEAL THE BYLAWS; B. AMEND THE CERTIFICATE OF FORMATION OF THE ORGANIZATION; C. DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF TRUSTEES AND TO ELECT THE MEMBERS OF THE BOARD OF TRUSTEES; D. APPROVE ANY MERGER, ACQUISITION, LIQUIDATION, WINDING UP, TERMINATION OR CONSOLIDATION OF THE ORGANIZATION; E. APPROVE THE SALE, GIFT OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY OF THE ORGANIZATION; AND, F. APPROVE THE CREATION OF, OR INVESTMENT IN, ANY SUBSIDIARY ENTITY. THE ORGANIZATION IS ALSO RESPONSIBLE FOR IMPLEMENTATION AND ENFORCEMENT OF VARIOUS POLICIES AND PROCEDURES OF THE SUPPORTED ORGANIZATION INCLUDING THE CONFLICT OF INTEREST POLICY AND COMPENSATION ARRANGEMENTS.
SCHEDULE A, PART IV, SECTION A, LINE 6	SUPPORT TO NON-SUPPORTED ORGANIZATIONS: THE SYSTEM SOMETIMES GIVES DONATIONS TO UNRELATED CHARITABLE ORGANIZATIONS THAT HAVE MISSIONS OR PROGRAMS THAT FUTHER THE EXEMPT PURPOSE OF THE SUPPORTED ORGANIZATION, COOK CHILDREN'S MEDICAL CENTER. THESE DONATIONS ARE MINIMAL AND THE SYSTEM TREATS THIS AS SUPPORT TO THE MEDICAL CENTER DUE TO THE NATURE OF THE DONATIONS.

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 C IRS990ScheduleC

Field	Value	IRS element (for citing)
Organization Belongs Afflt Grp	Yes (X)	OrganizationBelongsAffltGrpInd

Total Grassroots Lobbying TotalGrassrootsLobbyingGrp

Field	Value	IRS element (for citing)
Affiliated Group Total	$0	AffiliatedGroupTotalAmt

Total Direct Lobbying TotalDirectLobbyingGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$281,955	FilingOrganizationsTotalAmt
Affiliated Group Total	$298,322	AffiliatedGroupTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$281,955	FilingOrganizationsTotalAmt
Affiliated Group Total	$298,322	AffiliatedGroupTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$268,969,760	FilingOrganizationsTotalAmt
Affiliated Group Total	$2,601,131,028	AffiliatedGroupTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$269,251,715	FilingOrganizationsTotalAmt
Affiliated Group Total	$2,601,429,350	AffiliatedGroupTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$1,000,000	FilingOrganizationsTotalAmt
Affiliated Group Total	$7,362,790	AffiliatedGroupTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$250,000	FilingOrganizationsTotalAmt
Affiliated Group Total	$1,840,698	AffiliatedGroupTotalAmt

Field	Value	IRS element (for citing)
Tot Lbbyng Grassroot Mns Non Tx		TotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non Tx		TotLbbyExpendMnsLbbyngNonTxGrp

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$1,000,000	CurrentYearMinus3Amt
Current Year Minus2	$1,000,000	CurrentYearMinus2Amt
Current Year Minus1	$1,000,000	CurrentYearMinus1Amt
Current Year	$1,000,000	CurrentYearAmt
Total	$4,000,000	TotalAmt

Field	Value	IRS element (for citing)
Lobbying Ceiling	$6,000,000	LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$178,153	CurrentYearMinus3Amt
Current Year Minus2	$166,600	CurrentYearMinus2Amt
Current Year Minus1	$182,300	CurrentYearMinus1Amt
Current Year	$298,322	CurrentYearAmt
Total	$825,375	TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$250,000	CurrentYearMinus3Amt
Current Year Minus2	$250,000	CurrentYearMinus2Amt
Current Year Minus1	$250,000	CurrentYearMinus1Amt
Current Year	$250,000	CurrentYearAmt
Total	$1,000,000	TotalAmt

Field	Value	IRS element (for citing)
Grassroots Ceiling	$1,500,000	GrassrootsCeilingAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$15,942,167	BeginningYearBalanceAmt
Contributions	$3,150	ContributionsAmt
Investment Earnings Or Losses	$5,035,721	InvestmentEarningsOrLossesAmt
Other Expenditures	$870,010	OtherExpendituresAmt
End Year Balance	$20,111,028	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$7,590,729	BeginningYearBalanceAmt
Contributions	$8,002,000	ContributionsAmt
Investment Earnings Or Losses	$620,002	InvestmentEarningsOrLossesAmt
Other Expenditures	$270,564	OtherExpendituresAmt
End Year Balance	$15,942,167	EndYearBalanceAmt

Field	Value	IRS element (for citing)
CY Minus2 Yr Endwmt Fund		CYMinus2YrEndwmtFundGrp
CY Minus3 Yr Endwmt Fund		CYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt Fund		CYMinus4YrEndwmtFundGrp
Prmnnt Endowment Balance EOY	0.74980	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.25020	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (true)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (true)	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$80,210,315	OtherCostOrOtherBasisAmt
Book Value	$80,210,315	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$157,560,218	OtherCostOrOtherBasisAmt
Depreciation	$36,105,223	DepreciationAmt
Book Value	$121,454,995	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$927,312	OtherCostOrOtherBasisAmt
Depreciation	$864,516	DepreciationAmt
Book Value	$62,796	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$130,610,678	OtherCostOrOtherBasisAmt
Depreciation	$109,970,588	DepreciationAmt
Book Value	$20,640,090	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$19,453,738	OtherCostOrOtherBasisAmt
Depreciation	$2,507,049	DepreciationAmt
Book Value	$16,946,689	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$239,314,885	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
INTERCOMPANY RECEIVABLE	$5,925,058
RIGHT OF USE ASSETS	$24,090,368

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$30,015,426	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	RIGHT OF USE LIABILITIES	Desc
Amt	$24,789,686	Amt

Field	Value	IRS element (for citing)
Total Liability	$24,789,686	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$279,081,775	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$5,143,709	NetUnrealizedGainsInvstAmt
Other Revenue	$2,721,453	OtherRevenueAmt
Revenue Not Reported	-$2,422,256	RevenueNotReportedAmt
Revenue Subtotal	$281,504,031	RevenueSubtotalAmt
Investment Expenses Not Incld	$229,037	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$429,505	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$658,542	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$282,162,573	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$271,406,356	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$2,383,648	OtherExpensesIncludedAmt
Expenses Not Reported	$2,383,648	ExpensesNotReportedAmt
Expenses Subtotal	$269,022,708	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$229,037	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$229,037	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$269,251,745	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PART V, LINE 4	USE OF ENDOWMENT FUNDS: RELATED ORGANIZATION W.I. COOK FOUNDATION INC. HOLDS AND ADMINISTERS THE ENDOWMENT FOR THE NEEDS RELATED TO THE PROGRAM(S) AS SPECIFIED IN THE DONATION DOCUMENTS.
SCHEDULE D, PART XI, LINE 2D	RECONCILIATION OF REVENUES PER AUDITED FINANCIALS TO TAX RETURN: MANAGEMENT FEE REDUCTION $2,721,453
SCHEDULE D, PART XI, LINE 4B	RECONCILIATION OF REVENUES PER AUDITED FINANCIALS TO TAX RETURN: DONATED CAPITAL $91,700 GAIN ON DISPOSITION OF ASSETS 13,000 BAD DEBT RECOVERY 324,805 --------- TOTAL $429,505
SCHEDULE D, PART XII, LINE 2D	RECONCILIATION OF EXPENSES PER AUDITED FINANCIALS TO TAX RETURN: MANAGEMENT FEE REDUCTION $2,721,453 GAIN ON DISPOSITION OF ASSET (13,000) BAD DEBT RECOVERY (324,805) ------------ $2,383,648
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

Field	Value	IRS element (for citing)
Region	Central America and the Caribbean	RegionTxt
Type Of Activities Conducted	Investments	TypeOfActivitiesConductedTxt
Region Total Expenditures	$15,293,242	RegionTotalExpendituresAmt

Field	Value	IRS element (for citing)
Subtotal Spent	$15,293,242	SubtotalSpentAmt
Total Spent	$15,293,242	TotalSpentAmt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	false	PassiveForeignInvestmestCoInd
Foreign Partnership	false	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
CYSTIC FIBROSIS FOUNDATION
1600 AIRPORT FREEWAY STE 501	BEDFORD	TX	76022	131930701	501(C)(3)	$6,020	GENERAL SUPPORT
FIRST3YEARS
15851 DALLAS PARKWAY 106	ADDISON	TX	75001	752067421	501(C)(3)	$10,000	BABY DAY COMMUNTY ENGAGEMENT

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	SCHOLARSHIPS FOR INDIVIDUALS	GrantTypeTxt
Recipient	10	RecipientCnt
Cash Grant	$50,000	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I, PART I, LINE 2	FormAndLineReferenceDesc
Explanation	PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE UNITED STATES: THE ORGANIZATION USES PUBLIC AND PRIVATE DATA TO MONITOR THE USE OF FUNDS, AS NEEDED. IN ORDER TO BE ELIGIBLE FOR THE PRESIDENT'S SCHOLARSHIP AWARD THE APPLICANTS MUST MEET THE FOLLOWING REQUIREMENTS: 1) BE A CHILD OF A FULL TIME EMPLOYEE WITH ONE YEAR FULL TIME EXPERIENCE, 2) BE A FULL TIME STUDENT IN A BACCALAUREATE PROGRAM AND 3) PURSUING A DEGREE APPLICABLE TO THE HEALTHCARE WORKFORCE. THE SCHOLARSHIP RECIPIENTS ARE SELECTED BY THE SCHOLARSHIP COMMITTEE. THE SELECTION IS BASED ON ESSAYS SUBMITTED BY THE APPLICANTS, AS WELL AS GRADES. THE MINIMUM AWARD IS $5,000 FOR FIRST TIME RECIPIENTS AND $2,500 FOR REPEAT RECIPIENTS. SCHOLARSHIP PAYMENTS ARE ISSUED DIRECTLY TO THE UNIVERSITIES.	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
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
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 (55 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
RICK W MERRILL
PRESIDENT AND CEO	$372,360	$868,839	$230,263	$537,282	$112,693	$262,950	$65,213	$152,163	$11,404	$26,608	$791,933	$1,847,842	$0	$0
MATTHEW DZURIK MD
TRUSTEE - VC END: 06/2021	$0	$502,313	$0	$500	$0	$45,334	$0	$21,375	$0	$24,118	$0	$593,640	$0	$0
JOANN M SANDERS MD
CHIEF QUALITY OFFICER	$406,360	$0	$184,149	$0	$167,152	$0	$80,624	$0	$22,338	$0	$860,623	$0	$51,822	$0
DEBORAH A RUBINSON
AVP, ORG & PROF DEVELOPMENT	$181,675	$0	$45,963	$0	$10,409	$0	$12,246	$0	$16,083	$0	$266,376	$0	$0	$0
JAMES C CUNNINGHAM MD
EXEC VP, CHIEF MEDICAL OFFICER	$607,397	$0	$307,663	$0	$218,066	$0	$21,375	$0	$29,446	$0	$1,183,947	$0	$71,048	$0
MATTHEW CARROLL MD
TRUSTEE	$0	$280,535	$0	$51,966	$0	$21,460	$0	$17,813	$0	$41,542	$0	$413,316	$0	$0
ROBERT K FEATHER
SR. VP PUBLIC POLICY	$323,494	$0	$148,562	$0	$136,048	$0	$21,375	$0	$25,109	$0	$654,588	$0	$0	$0
KEITH HOLTZ
CHIEF ADMINISTRATION OFFICER	$475,354	$0	$240,510	$0	$109,111	$0	$83,522	$0	$25,335	$0	$933,832	$0	$53,393	$0
ERIC H HUBLI MD
CHIEF SYS EFFECTIVENESS OFFCR	$565,666	$0	$15,607	$0	$112,575	$0	$21,375	$0	$40,444	$0	$755,667	$0	$0	$0
GREGORY JIMERSON
VP-PAYOR RELATIONS	$256,877	$0	$93,621	$0	$51,747	$0	$20,739	$0	$40,154	$0	$463,138	$0	$0	$0
STEPHEN W KIMMEL
EVP, SYSTEM FINANCE	$147,302	$441,905	$74,804	$224,414	$31,054	$93,161	$24,689	$74,067	$7,811	$23,432	$285,660	$856,979	$68,837	$0
DAVID LANCASTER
VP-INTERNAL AUDIT	$202,197	$0	$74,496	$0	$46,670	$0	$20,464	$0	$31,976	$0	$375,803	$0	$0	$0
SCOTT LEDDY
CHIEF MEDICAL INFO OFFICER	$356,600	$0	$124,517	$0	$43,421	$0	$17,813	$0	$14,607	$0	$556,958	$0	$0	$0
JAMES D MARSHALL MD
CHIEF RESEARCH OFFICER	$531,606	$0	$152,691	$0	$29,085	$0	$21,375	$0	$32,476	$0	$767,233	$0	$0	$0
MARY CARA MARTZ
SECRETARY	$127,943	$0	$32,854	$0	$5,190	$0	$7,972	$0	$16,981	$0	$190,940	$0	$0	$0
JOHN MCNEY
SR V PRESIDENT- OF COUNSEL	$287,214	$0	$135,009	$0	$79,668	$0	$21,375	$0	$32,654	$0	$555,920	$0	$0	$0
THERESA Z MEADOWS
SR V PRESIDENT - CIO	$439,624		$200,828		$138,000	$0	$17,813	$0	$35,218	$0	$831,483	$0	$0	$0
CORY R RHOADES
CHIEF FINANCIAL OFFICER	$450,778	$0	$207,024	$0	$113,437	$0	$84,800	$0	$37,929	$0	$893,968	$0	$34,702	$0
NATALIE WILKINS
CHIEF OF STAFF	$268,313	$0	$93,730	$0	$15,558	$0	$9,321	$0	$13,998	$0	$400,920	$0	$0	$0
JOSEPH M GALLAHGER
SVP, CHIEF LEGAL OFFICER	$401,735	$0	$180,189	$0	$103,582	$0	$80,436	$0	$36,723	$0	$802,665	$0	$0	$0
BETH SCHMIDT
AVP-HUMAN RESOURCES	$216,015	$0	$62,438	$0	$7,442	$0	$16,312	$0	$17,302	$0	$319,509	$0	$0	$0
KENT SMITH
VICE PRESIDENT - COMPLIANCE	$244,810	$0	$89,267	$0	$56,670	$0	$16,145	$0	$31,675	$0	$438,567	$0	$0	$0
KAREN WARDELL
ASSOCIATE GENERAL COUNSEL	$248,753	$0	$90,643	$0	$67,391	$0	$15,416	$0	$31,920	$0	$454,123	$0	$0	$0
MATTHEW ALBERS
AVP DIGITAL EXPERIENCE	$189,334	$0	$42,981	$0	$14,524	$0	$9,674	$0	$24,270	$0	$280,783	$0	$0	$0
NICOLAE ANDREI
AVP SUPPLY CHAIN	$186,766	$0	$50,074	$0	$3,441	$0	$5,270	$0	$15,150	$0	$260,701	$0	$0	$0
B ANTHONY BAGWELL
SVP, CIIO	$0	$584,795	$0	$661,844	$0	$113,626	$0	$127,912	$0	$35,985	$0	$1,524,162	$0	$0
LAKAIMI j BRYANT
AVP, ENTERPRISE APPLICATIONS	$166,453	$0	$42,640	$0	$3,220	$0	$16,079	$0	$23,478	$0	$251,870	$0	$0	$0
SAMSON CANTU MD
TRUSTEE END: 06/2021	$0	$453,609	$0	$500	$0	$26,450	$0	$17,813	$0	$40,461	$0	$538,833	$0	$0
MEGAN CHAVEZ
VP PATIENT & FAMILY EXPERIENCE	$168,339	$0	$22,250	$0	$78,269	$0	$7,163	$0	$24,210	$0	$300,231	$0	$0	$0
LAURA E COPELAND
ASSISTANT GENERAL COUNSEL	$191,374	$0	$49,977	$0	$3,244	$0	$7,646	$0	$26,426	$0	$278,667	$0	$0	$0
CHARITY N DARNELL
AVP CLINICAL APPS	$161,354	$0	$42,640	$0	$2,885	$0	$8,575	$0	$37,396	$0	$252,850	$0	$0	$0
GAVIN FINE MD
TRUSTEE	$0	$559,369	$0	$500	$0	$12,522	$0	$21,375	$0	$33,232	$0	$626,998	$0	$0
SARA Y GARZA MD
TRUSTEE	$0	$238,965	$0	$500	$0	$4,744	$0	$12,267	$0	$29,545	$0	$286,021	$0	$0
CYNTHIA W GUESS
AVP ACCD COMPLIANCE END: 01/21	$183,455	$0	$47,772	$0	$6,756	$0	$9,922	$0	$27,155	$0	$275,060	$0	$0	$0
WINIFRED J KING
AVP CHEIF COMM & DE&I OFFICER	$226,931	$0	$46,062	$0	$28,013	$0	$28,439	$0	$13,488	$0	$342,933	$0	$0	$0
SHERNETTE KYDD
AVP SYSTEM EFFECTIVENESS	$132,653	$0	$14,917	$0	$3,079	$0	$6,201	$0	$24,440	$0	$181,290	$0	$0	$0
MICHELLE MARCINCUK MD
TRUSTEE START: 06/2021	$0	$565,404	$0	$500	$0	$22,021	$0	$17,813	$0	$38,119	$0	$643,857	$0	$0
KATHY R MCLEAN
AVP MARKETING	$188,398	$0	$47,180	$0	$5,464	$0	$17,790	$0	$14,020	$0	$272,852	$0	$0	$0
MYRANDA MILLER
AVP, CORPORATE CONTROLLER	$177,930	$0	$46,415	$0	$6,715	$0	$9,680	$0	$38,835	$0	$279,575	$0	$0	$0
JULEE S MORROW MD
TRUSTEE	$0	$292,013	$0	$500	$0	$13,344	$0	$9,593	$0	$35,631	$0	$351,081	$0	$0
MARILYN NAPPIER
AVP CENTER FOR CHILDREN HEALTH	$141,690	$0	$32,729	$0	$8,289	$0	$8,592	$0	$29,340	$0	$220,640	$0	$0	$0
LINDSAY NEWTON MD
TRUSTEE END: 06/2021	$0	$262,809	$0	$15,500	$0	$21,139	$0	$8,627	$0	$30,563	$0	$338,638	$0	$0
CHRISTOS PAPADELIS
DIRECTOR RESEARCH CENTER	$189,172	$0	$30,502	$0	$1,904	$0	$6,810	$0	$33,100	$0	$261,488	$0	$0	$0
AMIT PATEL
ASSISTANT CHIEF MED INFO OFFCR	$216,807	$0	$32,954	$0	$11,664	$0	$10,365	$0	$13,535	$0	$285,325	$0	$0	$0
CHRISTIAN PEDIGO
VP SYS PLANNING & HEALTH ANALY	$301,717	$0	$140,409	$0	$66,427	$0	$65,452	$0	$37,867	$0	$611,872	$0	$0	$0
M SCOTT PERRY MD
TRUSTEE END: 06/2021	$0	$465,811	$0	$500	$0	$12,580	$0	$19,500	$0	$34,431	$0	$532,822	$0	$0
ALICE W PHILLIPS MD
TRUSTEE - VICE CHAIRMAN	$0	$362,158	$0	$500	$0	$32,236	$0	$18,394	$0	$32,182	$0	$445,470	$0	$0
MICHAEL ANNE PRITCHARD
ASST GEN COUNSEL- CORP I/P	$186,147	$0	$49,109	$0	$3,332	$0	$15,431	$0	$38,053	$0	$292,072	$0	$0	$0
DEBORAH SCHUTTE MD
TRUSTEE START: 06/2021	$0	$560,378	$0	$500	$0	$12,522	$0	$21,375	$0	$36,521	$0	$631,296	$0	$0
SPENCER D SEALS
VP CONSTRUCTION & REAL ESTATE	$248,272	$0	$87,207	$0	$51,721	$0	$17,760	$0	$37,260	$0	$442,220	$0	$0	$0
BIANKA SORIA-OLMOS DO
TRUSTEE START: 06/2021	$0	$179,355	$0	$15,500	$0	$6,350	$0	$11,094	$0	$33,935	$0	$246,234	$0	$0
JEAN TURPIN
AVP, BUSINESS INTEL	$205,484	$0	$54,080	$0	$3,665	$0	$15,217	$0	$34,977	$0	$313,423	$0	$0	$0
LAURA VAN HOOSIER
AVP PUBLIC RELATIONS	$129,346	$0	$25,000	$0	$2,721	$0	$6,360	$0	$15,161	$0	$178,588	$0	$0	$0
LORRAINEA WILLIAMS
PAT/MEDICATION SAFETY OFFICER	$199,074	$0	$53,056	$0	$11,651	$0	$14,499	$0	$42,062	$0	$320,342	$0	$0	$0
AARON WISHON
VP-CHIEF INFO SECURITY OFFICER	$248,884	$0	$87,964	$0	$17,794	$0	$9,884	$0	$16,491	$0	$381,017	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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
SCHEDULE J, PART I, Line 4B	PARTICIPATION IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PARTICIPANTS IN SERP IN W-2 DEF COMP PAID BY ---------------------- -------- ---------- --------- RICK W. MERRILL 167,069 196,000 SYSTEM STEPHEN W. KIMMEL 68,837 80,943 SYSTEM B. ANTHONY BAGWELL NONE 116,512 FOUNDATION JOSEPH M. GALLAGHER NONE 59,221 SYSTEM KEITH HOLTZ 53,393 65,710 SYSTEM WINIFRED KING NONE 10,103 SYSTEM CHRISTIAN PEDIGO NONE 44,077 SYSTEM CORY R. RHOADES 34,702 63,425 SYSTEM JOANN SANDERS 51,822 59,249 SYSTEM JAMES CUNNINGHAM 71,048 NONE SYSTEM JOHN MCNEY 40,750 NONE SYSTEM THERESA MEADOWS 53,676 NONE SYSTEM
Schedule J, Part I, Line 1a & 1b	GENERAL GROSS UP PAYMENTS IN W-2 TAXABLE COMPENSATION: MATTHEW ALBERS MEGAN CHAVEZ STEPHEN ECKERT SHERMETTE KYDD LAURA VAN HOOSIER 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 TYPE 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.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	SOLE MEMBER: W. I. COOK FOUNDATION, INC., D/B/A COOK CHILDREN'S HEALTH FOUNDATION, A TEXAS NON-PROFIT CORPORATION, IS THE SOLE MEMBER OF THE ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 7A	MEMBER ELECTION ABILITIES: AS THE SOLE MEMBER OF THE ORGANIZATION, W.I. COOK FOUNDATION, INC., HAS THE POWER TO DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF TRUSTEES AND TO ELECT THE MEMBERS OF THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION A, LINE 7B	MEMBER DECISION ABILITIES: AS THE SOLE MEMBER OF THE ORGANIZATION, W.I. COOK FOUNDATION, INC., HAS THE EXCLUSIVE POWER TO DO ANY OF THE FOLLOWING: A. AMEND, ALTER OR REPEAL THE BYLAWS; B. AMEND THE CERTIFICATE OF FORMATION OF THE ORGANIZATION; C. DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF TRUSTEES AND TO ELECT THE MEMBERS OF THE BOARD OF TRUSTEES; D. APPROVE ANY MERGER, ACQUISITION, LIQUIDATION, WINDING UP, TERMINATION OR CONSOLIDATION OF THE ORGANIZATION; E. APPROVE THE SALE, GIFT OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY OF THE ORGANIZATION; F. APPROVE THE CREATION OF, OR INVESTMENT IN, ANY SUBSIDIARY ENTITY; G. APPROVE THE REMOVAL OF A MEMBER OF THE BOARD OF TRUSTEES OF THE ORGANIZATION; AND H. APPROVE THE PERSONS WHO ARE TO BE ELECTED BY THE ORGANIZATION TO FILL ANY VACANCIES ON THE BOARD OF TRUSTEES OR BOARD OF DIRECTORS, AS APPLICABLE, OF (1) COOK CHILDREN'S MEDICAL CENTER, (2) COOK CHILDREN'S PHYSICIAN NETWORK, (3) COOK CHILDREN'S HOME HEALTH, (4) COOK CHILDREN'S HEALTH PLAN, (5) COOK CHILDREN'S INDEMNITY COMPANY (6) COOK CHILDREN'S HEALTH ENTERPRISES; AND (7) ANY OTHER SUBSIDIARY CORPORATION AFFILIATED WITH OR CONTROLLED BY THE ORGANIZATION (INCLUDING ANY VACANCIES ARISING FROM THE EXPIRATION OF THE TERMS OF ANY OF THE TRUSTEES OR DIRECTORS).
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	WRITTEN CONFLICT OF INTEREST POLICY: 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 ARE 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 & 15B	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 physician compensation, which is an independent, nationally recognized compensation consultant. 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 retains the law firm of McDermott, Will & Emery of Chicago, Illinois, 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 IN NET ASSETS OF FUND BALANCES: TRANSFERS FROM CCMC $82,902 NET ASSETS RELEASED FROM RESTRICTIONS 105,218 DONATED CAPITAL RELEASED FROM FOUNDATION (91,700) --------- 96,420
FORM 990, PART VI, SECTION A, LINE 2	BUSINESS RELATIONSHIPS: VARIOUS OFFICERS AND TRUSTEES HAVE A BUSINESS RELATIONSHIP WITH EACH OTHER DUE TO THEIR EMPLOYMENT ON BOARD SERVICE WITH OTHER ORGANIZATIONS WITHIN THE SYSTEM.

Schedule R IRS990ScheduleR

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 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)
WI COOK FOUNDATION
801 SEVENTH AVE	FORT WORTH	TX	76104	752051649	FUNDRAISING	TX	501(C)(3)	7	NA	false
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 WEST LANCASTER AVE	FORT WORTH	TX	76102	751099536	HEALTHCARE	TX	501(C)(3)	7	CCMC	Yes (true)
COOK CHILDREN'S HEALTH ENTERPRISES
801 7TH AVE	FORT WORTH	TX	76104	842625990	SUPPORT	TX	501(C)(3)	12B	cchcs	Yes (true)
COOK CHILDREN'S MEDICAL CENTER PROSPER
801 SEVENTH AVE	FORT WORTH	TX	76087	852354189	HEALTHCARE SV	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 PEDIATIC SURGERY
11221 ROE AVE SUITE 320	LEAWOOD	KS	66211	470871715	ASC	TX	NA	N/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
COOK CHILDREN'S HEALTH SERVICES INC
801 7TH AVENUE	FORT WORTH	TX	76104	454024843	HEALTHCARE	TX	CCHCS	C CORPORATION	$1,039,109	$7,961,117	1.00000	Yes (true)
COOK CHILDREN'S INDEMNITY COMPANY
				980424041	SELF INSURANCE		CCHCS	C CORPORATION	$432,227	$46,336,612	1.00000	Yes (true)	PO BOX 1159	CARIBBEAN PLAZA ND FL	GRAND CAYMAN	CJ	KY11107	CJ

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	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	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	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 (21 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
COOK CHILDREN'S MEDICAL CENTER
A	$2,441,483	FMV
COOK CHILDREN'S MEDICAL CENTER
B	$41,890,138	FMV
COOK CHILDREN'S MEDICAL CENTER
O	$953,264	FMV
COOK CHILDREN'S MEDICAL CENTER
P	$401,800	FMV
COOK CHILDREN'S MEDICAL CENTER
S	$271,114	FMV
COOK CHILDREN'S MEDICAL CENTER
Q	$277,878,861	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
A	$5,863,469	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
B	$382,053	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
O	$22,260,549	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
P	$311,369	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
Q	$37,916,674	FMV
COOK CHILDREN'S HOME HEALTH
A	$860,937	FMV
COOK CHILDREN'S HOME HEALTH
Q	$5,823,473	FMV
COOK CHILDREN'S HEALTH PLAN
A	$1,388,497	FMV
COOK CHILDREN'S HEALTH PLAN
Q	$17,682,967	FMV
COOK CHILDREN'S HEALTH SERVICES
q	$193,503	FMV
ROSEDALE OFFICE BUILDING
K	$1,712,998	FMV
ROSEDALE OFFICE BUILDING
O	$88,877	FMV
ROSEDALE OFFICE BUILDING
P	$620,450	FMV
CHILD STUDY CENTER
Q	$1,815,020	FMV
cookc children's indemnity company
r	$7,791,106	fmv

Affiliated Group Schedule AffiliatedGroupSchedule

Affiliated Schedule AffiliatedScheduleGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Total Grassroots LobbyTotalGrassrootsLobbyAmt	Total Direct LobbyTotalDirectLobbyAmt	Total Lobby ExpenditureTotalLobbyExpenditureAmt	Other Exempt Purpose ExpendOtherExemptPurposeExpendAmt	Total Exempt Purpose ExpendTotalExemptPurposeExpendAmt	Lobby NontxLobbyNontxAmt	Grassroots NontxGrassrootsNontxAmt	Total Lobby Grssroot Mns NontxTotalLobbyGrssrootMnsNontxAmt	Tot Lbby Expend Mns Lobby NontxTotLbbyExpendMnsLobbyNontxAmt	Share Excess Lobby ExpendShareExcessLobbyExpendAmt	Electing OrganizationElectingOrganizationInd
COOK CHILDREN'S HEALTH PLAN
801 SEVENTH AVE	FORT WORTH	TX	76104	760585240	$0	$16,367	$16,367	$668,662,384	$668,678,751	$1,000,000	$250,000	$0	$0	$0
COOK CHILREN'S HEALTH CARE S
801 SEVENTH AVE	FORT WORTH	TX	76104	752705881	$0	$281,955	$281,955	$268,969,790	$269,251,745	$1,000,000	$250,000	$0	$0	$0	Yes (X)
COOK CHILDREN'S PHYSICIAN NE
801 SEVENTH AVE	FORT WORTH	TX	76104	752485366	$0	$0	$0	$386,674,905	$386,674,905	$1,000,000	$250,000	$0	$0	$0
COOK CHILDREN'S MEDICAL CENT
801 SEVENTH AVE	FORT WORTH	TN	76104	752051646	$0	$0	$0	$1,155,105,021	$1,155,105,021	$1,000,000	$250,000	$0	$0	$0
WI COOK FOUNDATION
801 SEVENTH AVE	FORT WORTH	TX	76104	752051649	$0	$0	$0	$44,044,793	$44,044,793	$1,000,000	$250,000	$0	$0	$0
COOK CHILDREN'S HOME HEALTH
801 SEVENTH AVE	FORT WORTH	TX	76104	752896983	$0	$0	$0	$59,558,153	$59,558,153	$1,000,000	$250,000	$0	$0	$0
ROSEDALE OFFICE BUILDING
1500 W ROSEDALE	FORT WORTH	TX	76104	460866421	$0	$0	$0	$2,333,451	$2,333,451	$266,673	$66,668	$0	$0	$0
CHILD STUDY CENTER
801 SEVENTH AVE	FORT WORTH	TX	76104	751099536	$0	$0	$0	$8,995,731	$8,995,731	$599,787	$149,947	$0	$0	$0
COOK CHILDREN'S HEALTH ENTER
801 SEVENTH AVE	FORT WORTH	TX	76104	842625990	$0	$0	$0	$6,740,199	$6,740,199	$487,010	$121,753	$0	$0	$0
COOK CHILDREN'S MEDICAL CENT
801 SEVENTH AVE	FORT WORTH	TX	76104	852354189	$0	$0	$0	$46,601	$46,601	$9,320	$2,330	$0	$0	$0