MOSES H CONE MEMORIAL HOSPITAL: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOSES H CONE MEMORIAL HOSPITAL (EIN 56-0532302)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-14
- IRS object ID
- 202502269349300520
- Schema version
- 2023v6.0
- 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 D
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T09:19:10-04:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 1800 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560532302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSES H CONE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANDREW BARROW | InCareOfNm |
| Business Name Control | MOSE | BusinessNameControlTxt |
| Phone | 3368327000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH ELM STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW BARROW | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3368327000 | PhoneNum |
| Signature | 2025-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE KRUEGER | PreparerPersonNm |
| PTIN | P01235586 | PTIN |
| Phone | 2673303000 | PhoneNum |
| Preparation | 2025-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARY JO CAGLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH ELM STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,339,856,499 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.conehealth.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1911 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | STRATEGIC OVERSIGHT AND SUPPORT OF SUBSIDIARY CORPORATIONS WITHIN CONE HEALTH SYSTEM, A PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 297 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,875 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $83,047,949 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $59,154,220 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$34,677,986 | PYInvestmentIncomeAmt |
| CY Investment Income | $50,222,953 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,296 | PYOtherRevenueAmt |
| CY Other Revenue | $130 | CYOtherRevenueAmt |
| PY Total Revenue | $48,371,259 | PYTotalRevenueAmt |
| CY Total Revenue | $109,379,178 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,250 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $10,250 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,713,428 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,976,687 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $97,061,161 | PYOtherExpensesAmt |
| CY Other Expenses | $103,021,536 | CYOtherExpensesAmt |
| PY Total Expenses | $115,784,839 | PYTotalExpensesAmt |
| CY Total Expenses | $118,008,473 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$67,413,580 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$8,629,295 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,987,191,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,174,038,059 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,457,326,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,557,413,527 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $529,865,712 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $616,624,532 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $24,134,163 | ExpenseAmt |
| Grant | $10,250 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | SUPPORT OF CONE HEALTH OPERATIONS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $34,355,855 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $12,189,519 | RevenueAmt |
| Desc | TRIAD HEALTH NETWORK | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $22,536,732 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $46,964,831 | RevenueAmt |
| Desc | HOLD AND OPERATE PROPERTY FOR CONE HEALTH SYSTEM | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $23,536,269 | $0 | $0 | HOLD DEBT AND INVESTMENTS FOR CONE HEALTH |
| $1,645,632 | $0 | $0 | SUBSIDIZE PHYSICIAN PRACTICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $25,181,901 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $106,208,651 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | 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 | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | 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 | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | Yes (true) | InvestTaxExemptBondsInd |
| Escrow Account | Yes (true) | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 29 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 297 | 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 |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Excs Tax Sect4951 Or4952 Or4953 | false | ExcsTaxSect4951Or4952Or4953Ind |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW BARROW | PersonNm |
| Phone | 3368327000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH ELM STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (47 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| CAGLE MD MARY JO | |||||||||
| PRESIDENT & CEO | 0.0 | 40.0 | Yes (X) | Yes (X) | $0 | $1,587,536 | $90,745 | ||
| PRIEST MD MARLON | |||||||||
| EVP & ASS SEC (TERM 2/16/24) | 0.0 | 40.0 | Yes (X) | $0 | $902,565 | $82,340 | |||
| EATON MANDY | |||||||||
| CHIEF OPERATING OFFICER | 0.0 | 40.0 | Yes (X) | Yes (X) | $0 | $861,178 | $79,400 | ||
| BARROW ANDREW | |||||||||
| CFO & SECRETARY | 0.0 | 40.0 | Yes (X) | $0 | $719,090 | $91,844 | |||
| AKIN TERRENCE | |||||||||
| PRESIDENT & CHIEF EXECUTIVE | 0.0 | 40.0 | $0 | $735,294 | $8,597 | Yes (X) | |||
| CARTER ROBERT | |||||||||
| SVP & CHIEF LEGAL COUNSEL | 0.0 | 40.0 | Yes (X) | $0 | $563,659 | $83,480 | |||
| MILLER JOHN | |||||||||
| CIO & TREASURER | 40.0 | 0.0 | Yes (X) | $487,372 | $0 | $119,314 | |||
| CORNUE CHRISTOPHER | |||||||||
| EXECUTIVE VP & ASST. SECRETARY | 0.0 | 40.0 | Yes (X) | $0 | $514,675 | $35,203 | |||
| JEGEDE MD OLU | |||||||||
| TRUSTEE | 0.0 | 40.0 | Yes (X) | $0 | $483,538 | $40,273 | |||
| ADAMOLEKUN MICHELLE | |||||||||
| EXECUTIVE VP & ASST. SECRETARY | 0.0 | 40.0 | Yes (X) | $0 | $432,455 | $78,087 | |||
| REMPHER KENNETH | |||||||||
| EXECUTIVE VP & ASST. SECRETARY | 0.0 | 40.0 | $0 | $495,267 | $2,378 | Yes (X) | |||
| ANTRUM DNP VI-ANNE | |||||||||
| EXECUTIVE VP & ASST. SECRETARY | 0.0 | 40.0 | Yes (X) | $0 | $453,879 | $34,628 | |||
| HODGES MD BETH | |||||||||
| CMO & TRUSTEE | 40.0 | 0.0 | Yes (X) | Yes (X) | $325,984 | $0 | $41,053 | ||
| STUCKEY MD THOMAS | |||||||||
| TRUSTEE | 0.0 | 40.0 | Yes (X) | $0 | $224,683 | $87,957 | |||
| READE ROBERT | |||||||||
| MEDICAL DIRECTOR, THN | 40.0 | 0.0 | $228,578 | $0 | $79,430 | Yes (X) | |||
| WRIGHT MD PATRICK | |||||||||
| CHAIRMAN, TRUSTEE | 0.0 | 40.0 | Yes (X) | $0 | $235,483 | $68,284 | |||
| NELMS JASON | |||||||||
| VP & ASSISTANT TREASURER | 0.0 | 40.0 | Yes (X) | $0 | $265,644 | $30,460 | |||
| FORTNEY CATHARINE | |||||||||
| VP & CHIEF COMPLIANCE OFFICER | 0.0 | 40.0 | Yes (X) | $0 | $256,964 | $32,968 | |||
| HAYWOOD MEHEE | |||||||||
| ASS TREASURER (TERM 3/31/24) | 40.0 | 0.0 | Yes (X) | $148,887 | $0 | $84,727 | |||
| SMITH RENE | |||||||||
| ASSISTANT TREASURER | 0.0 | 40.0 | Yes (X) | $0 | $193,809 | $30,311 | |||
| KITZMILLER DAVID | |||||||||
| ASSISTANT TREASURER | 0.0 | 40.0 | Yes (X) | $0 | $166,597 | $45,422 | |||
| PARK HANNA | |||||||||
| EXECUTIVE DIRECTOR | 40.0 | 0.0 | $178,614 | $0 | $19,990 | Yes (X) | |||
| RUMPLE RHONDA | |||||||||
| DIRECTOR | 40.0 | 0.0 | $166,717 | $0 | $30,416 | Yes (X) | |||
| BRADISH KAREN | |||||||||
| DIRECTOR | 40.0 | 0.0 | $153,929 | $0 | $24,997 | Yes (X) | |||
| TAMBORINO NORINE | |||||||||
| DIRECTOR | 40.0 | 0.0 | $131,720 | $0 | $27,858 | Yes (X) | |||
| MINNICK JULIE | |||||||||
| CHIEF ADMIN OFFICER, TRUSTEE | 0.0 | 40.0 | $0 | $109,068 | $1,782 | Yes (X) | |||
| GRAVES MD JOHN | |||||||||
| TRUSTEE | 0.0 | 40.0 | Yes (X) | $0 | $21,094 | $7,287 | |||
| JONES JEFFREY | |||||||||
| CFO & SECRETARY | 0.0 | 40.0 | $0 | $12,334 | $0 | Yes (X) | |||
| BOYLSTON MD YUN | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| BRANDON MD ASHLEY | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| CAMPBELL PHD LENORA | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| CASSELL BILL | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| CHANDLER THOMAS | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| CONE EDWARD | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| DONNELLY ABBY | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS MAE | |||||||||
| CHAIR | 0.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| FRENCH DAVID | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| GONZALEZ MARIA | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| HAYES WILLIAM | |||||||||
| VICE CHAIR | 0.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MATTERN MD CHRISTOPHER | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MCIVOR WILLIAM | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROSS MD CHARLES ALAN | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SAMET ARTHUR | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SHAW MD DOUG | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SHELL JEFF | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| STEINL MD KEVIN | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| STRINGER MD ARTHUR | |||||||||
| TRUSTEE | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,821,801 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $9,092,316 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,350,162 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 20 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | 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 |
|---|---|---|---|---|---|
| BRASFIELD GORRIE LLC | |||||
| 3021 7TH AVENUE | BIRMINGHAM | AL | 35233 | FACILITY PLANNING | $33,465,693 |
| D L CONSTRUCTION | |||||
| 2606 PHOENIX DR SUITE 504 | GREENSBORO | NC | 27406 | FACILITY PLANNING | $5,859,620 |
| THE ROBINS MORTON GROUP | |||||
| 601 N TRADE ST SUITE 200 | WINSTON SALEM | NC | 271012916 | CONSTRUCTION SRVS | $817,401 |
| STIMMEL ASSOCIATES PA | |||||
| 601 TRADE STREET NW 200 | WINSTON SALEM | NC | 27101 | FACILITY SERVICES | $668,826 |
| MCM RESOURCING LLC | |||||
| 1514 W ACADEMY ST | MADISON | NC | 27025 | CONSTRUCTION SRVS | $641,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,875 | RelatedOrganizationsAmt |
| Total Contributions | $1,875 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LEASE OF SPACE WITHIN CONE | 531120 | $46,964,831 | $46,964,831 |
| SVC TO AFFILIATES/NON-AFFILIATES | 531120 | $12,137,808 | $12,137,808 |
| MEMBERSHIP FEES IN THN | 531120 | $237,000 | $237,000 |
| PATIENT REVENUE | 531120 | -$185,419 | -$185,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $59,154,220 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,076,677 | TotalRevenueColumnAmt |
| Exclusion | $22,076,677 | 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 | $1,246,920,411 | SecuritiesAmt |
| Other | $11,703,186 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,224,775,640 | SecuritiesAmt |
| Other | $5,701,681 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,144,771 | SecuritiesAmt |
| Other | $6,001,505 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,146,276 | TotalRevenueColumnAmt |
| Exclusion | $28,146,276 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALL OTHER SERVICES | Desc |
| Business | 561499 | BusinessCd |
| Total Revenue Column | $130 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $130 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $130 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $109,379,178 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $59,154,350 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $50,222,953 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,250 | TotalAmt |
| Program Services | $10,250 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,603,021 | TotalAmt |
| Program Services | $1,442,719 | ProgramServicesAmt |
| Management And General | $160,302 | 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 | $9,678,238 | TotalAmt |
| Program Services | $8,710,414 | ProgramServicesAmt |
| Management And General | $967,824 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $549,988 | TotalAmt |
| Program Services | $494,989 | ProgramServicesAmt |
| Management And General | $54,999 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,307,996 | TotalAmt |
| Program Services | $2,077,196 | ProgramServicesAmt |
| Management And General | $230,800 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $837,444 | TotalAmt |
| Program Services | $753,700 | ProgramServicesAmt |
| Management And General | $83,744 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,156 | TotalAmt |
| Program Services | $16,340 | ProgramServicesAmt |
| Management And General | $1,816 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,337,110 | TotalAmt |
| Program Services | $1,203,399 | ProgramServicesAmt |
| Management And General | $133,711 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $791,599 | TotalAmt |
| Program Services | $712,439 | ProgramServicesAmt |
| Management And General | $79,160 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,348,607 | TotalAmt |
| Program Services | $3,913,746 | ProgramServicesAmt |
| Management And General | $434,861 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,338,519 | TotalAmt |
| Program Services | $4,804,667 | ProgramServicesAmt |
| Management And General | $533,852 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,983 | TotalAmt |
| Program Services | $80,985 | ProgramServicesAmt |
| Management And General | $8,998 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,364 | TotalAmt |
| Program Services | $80,428 | ProgramServicesAmt |
| Management And General | $8,936 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,271,814 | TotalAmt |
| Program Services | $4,744,633 | ProgramServicesAmt |
| Management And General | $527,181 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,600 | TotalAmt |
| Program Services | $1,440 | ProgramServicesAmt |
| Management And General | $160 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,201 | TotalAmt |
| Program Services | $31,681 | ProgramServicesAmt |
| Management And General | $3,520 | 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 | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,532,507 | TotalAmt |
| Program Services | $19,379,256 | ProgramServicesAmt |
| Management And General | $2,153,251 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,645,031 | TotalAmt |
| Program Services | $10,480,528 | ProgramServicesAmt |
| Management And General | $1,164,503 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,545,431 | TotalAmt |
| Program Services | $42,790,888 | ProgramServicesAmt |
| Management And General | $4,754,543 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SERVICES & SUPPLIES | $4,238,870 | $3,814,983 | $423,887 |
| RECRUITMENT, RETENTION & EDUCA | $306,750 | $276,075 | $30,675 |
| UTILITIES, REPAIRS & MAINTENAN | $43,763 | $39,387 | $4,376 |
| MOTOR VEHICLE & TRANSPORTATION | $29,019 | $26,117 | $2,902 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,212 | TotalAmt |
| Program Services | $322,391 | ProgramServicesAmt |
| Management And General | $35,821 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,008,473 | TotalAmt |
| Program Services | $106,208,651 | ProgramServicesAmt |
| Management And General | $11,799,822 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,988,377 | BOYAmt |
| EOY | $21,873,424 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,811,704 | BOYAmt |
| EOY | $3,363,162 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | 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 | $8,607,552 | BOYAmt |
| EOY | $13,668,835 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $546,293 | BOYAmt |
| EOY | $253,418 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,687,183,545 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $744,658,661 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $825,925,997 | BOYAmt |
| EOY | $942,524,884 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,234,291 | BOYAmt |
| EOY | $816,904,234 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,436,439 | BOYAmt |
| EOY | $274,481,072 | 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 | $478,815 | BOYAmt |
| EOY | $478,815 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,162,526 | BOYAmt |
| EOY | $100,490,215 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,987,191,994 | BOYAmt |
| EOY | $2,174,038,059 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,683,060 | BOYAmt |
| EOY | $41,179,227 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $701,240,000 | BOYAmt |
| EOY | $693,770,000 | 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 | $79,750,311 | BOYAmt |
| EOY | $77,812,981 | 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 | $639,652,911 | BOYAmt |
| EOY | $744,651,319 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,457,326,282 | BOYAmt |
| EOY | $1,557,413,527 | 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 | $529,865,712 | BOYAmt |
| EOY | $616,624,532 | 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 | $529,865,712 | BOYAmt |
| EOY | $616,624,532 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,987,191,994 | BOYAmt |
| EOY | $2,174,038,059 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$8,629,295 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $95,388,115 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 585888823 | EIN |
| Organization Type | 3 | OrganizationTypeCd |
| Governing Document Listed | Yes (true) | GoverningDocumentListedInd |
| Support | $53,569,821 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $53,569,821 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | Yes (true) | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DETAIL OF OTHER SUPPORT | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $111,358,867 | OtherCostOrOtherBasisAmt |
| Book Value | $111,358,867 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,181,870,356 | OtherCostOrOtherBasisAmt |
| Depreciation | $605,378,397 | DepreciationAmt |
| Book Value | $576,491,959 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,484,928 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,482,601 | DepreciationAmt |
| Book Value | $2,327 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $190,634,368 | OtherCostOrOtherBasisAmt |
| Depreciation | $121,574,071 | DepreciationAmt |
| Book Value | $69,060,297 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $199,835,025 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,223,591 | DepreciationAmt |
| Book Value | $185,611,434 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $942,524,884 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $274,481,072 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $274,481,072 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INTERCOMPANY PAYABLES | $740,806,652 |
| INTEREST PAYABLE | $8,794,989 |
| DEFERRED COMPENSATION LIABILIT | $291,971 |
| DEBT ISSUE COSTS | -$5,242,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $744,651,319 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Text of Fin 48 (ASC 740) Footnote | FormAndLineReferenceDesc |
| Explanation | FORM 990, SCHEDULE D, PART X, LINE 2 AS OF SEPTEMBER 30, 2024 AND 2023, 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. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US DEPARTMENT OF THE INTERIOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BLUE RIDGE PARKWAY 199 HEMPHILL KN | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 999999999 | RecipientEIN |
| IRC Section | N/A | IRCSectionDesc |
| Cash Grant | $10,000 | CashGrantAmt |
| Purpose Of Grant | UPKEEP OF CONE PARK | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | MONITORING PROCEDURES | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | 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 | Yes (true) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMOLEKUN MICHELLE | ||||||||||||||
| EXECUTIVE VP & ASST. SECRETARY | $0 | $366,330 | $0 | $0 | $0 | $66,125 | $0 | $55,034 | $0 | $23,053 | $0 | $510,542 | $0 | $0 |
| AKIN TERRENCE | ||||||||||||||
| PRESIDENT & CHIEF EXECUTIVE | $0 | $0 | $0 | $57,391 | $0 | $677,903 | $0 | $0 | $0 | $8,597 | $0 | $743,891 | $0 | $0 |
| ANTRUM DNP VI-ANNE | ||||||||||||||
| EXECUTIVE VP & ASST. SECRETARY | $0 | $391,181 | $0 | $0 | $0 | $62,698 | $0 | $30,000 | $0 | $4,628 | $0 | $488,507 | $0 | $0 |
| BARROW ANDREW | ||||||||||||||
| CFO & SECRETARY | $0 | $588,769 | $0 | $53,015 | $0 | $77,306 | $0 | $52,500 | $0 | $39,344 | $0 | $810,934 | $0 | $0 |
| BRADISH KAREN | ||||||||||||||
| DIRECTOR | $151,338 | $0 | $0 | $0 | $2,591 | $0 | $21,833 | $0 | $3,164 | $0 | $178,926 | $0 | $0 | $0 |
| CAGLE MD MARY JO | ||||||||||||||
| PRESIDENT & CEO | $0 | $1,224,308 | $0 | $190,602 | $0 | $172,626 | $0 | $61,636 | $0 | $29,109 | $0 | $1,678,281 | $0 | $0 |
| CARTER ROBERT | ||||||||||||||
| SVP & CHIEF LEGAL COUNSEL | $0 | $500,934 | $0 | $0 | $0 | $62,725 | $0 | $52,619 | $0 | $30,861 | $0 | $647,139 | $0 | $0 |
| CORNUE CHRISTOPHER | ||||||||||||||
| EXECUTIVE VP & ASST. SECRETARY | $0 | $445,173 | $0 | $50 | $0 | $69,452 | $0 | $24,856 | $0 | $10,347 | $0 | $549,878 | $0 | $0 |
| EATON MANDY | ||||||||||||||
| CHIEF OPERATING OFFICER | $0 | $689,759 | $0 | $72,205 | $0 | $99,214 | $0 | $45,000 | $0 | $34,400 | $0 | $940,578 | $0 | $0 |
| FORTNEY CATHARINE | ||||||||||||||
| VP & CHIEF COMPLIANCE OFFICER | $0 | $239,466 | $0 | $0 | $0 | $17,498 | $0 | $21,390 | $0 | $11,578 | $0 | $289,932 | $0 | $0 |
| HAYWOOD MEHEE | ||||||||||||||
| ASS TREASURER (TERM 3/31/24) | $145,840 | $0 | $275 | $0 | $2,772 | $0 | $55,272 | $0 | $29,455 | $0 | $233,614 | $0 | $0 | $0 |
| HODGES MD BETH | ||||||||||||||
| CMO & TRUSTEE | $302,156 | $0 | $100 | $0 | $23,728 | $0 | $28,983 | $0 | $12,070 | $0 | $367,037 | $0 | $0 | $0 |
| JEGEDE MD OLU | ||||||||||||||
| TRUSTEE | $0 | $332,417 | $0 | $0 | $0 | $151,121 | $0 | $31,460 | $0 | $8,813 | $0 | $523,811 | $0 | $0 |
| JONES JEFFREY | ||||||||||||||
| CFO & SECRETARY | $0 | $0 | $0 | $12,334 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,334 | $0 | $0 |
| KITZMILLER DAVID | ||||||||||||||
| ASSISTANT TREASURER | $0 | $163,825 | $0 | $0 | $0 | $2,772 | $0 | $32,772 | $0 | $12,650 | $0 | $212,019 | $0 | $0 |
| MILLER JOHN | ||||||||||||||
| CIO & TREASURER | $401,762 | $0 | $13,497 | $0 | $72,113 | $0 | $94,061 | $0 | $25,253 | $0 | $606,686 | $0 | $0 | $0 |
| MINNICK JULIE | ||||||||||||||
| CHIEF ADMIN OFFICER, TRUSTEE | $0 | $30,567 | $0 | $75,705 | $0 | $2,796 | $0 | $1,359 | $0 | $423 | $0 | $110,850 | $0 | $0 |
| NELMS JASON | ||||||||||||||
| VP & ASSISTANT TREASURER | $0 | $247,769 | $0 | $0 | $0 | $17,875 | $0 | $22,500 | $0 | $7,960 | $0 | $296,104 | $0 | $0 |
| PARK HANNA | ||||||||||||||
| EXECUTIVE DIRECTOR | $178,385 | $0 | $0 | $0 | $229 | $0 | $16,007 | $0 | $3,983 | $0 | $198,604 | $0 | $0 | $0 |
| PRIEST MD MARLON | ||||||||||||||
| EVP & ASS SEC (TERM 2/16/24) | $0 | $752,756 | $0 | $5,587 | $0 | $144,222 | $0 | $72,761 | $0 | $9,579 | $0 | $984,905 | $0 | $0 |
| READE ROBERT | ||||||||||||||
| MEDICAL DIRECTOR, THN | $223,244 | $0 | $0 | $0 | $5,334 | $0 | $53,352 | $0 | $26,078 | $0 | $308,008 | $0 | $0 | $0 |
| REMPHER KENNETH | ||||||||||||||
| EXECUTIVE VP & ASST. SECRETARY | $0 | $0 | $0 | $348,093 | $0 | $147,174 | $0 | $2,006 | $0 | $372 | $0 | $497,645 | $0 | $0 |
| RUMPLE RHONDA | ||||||||||||||
| DIRECTOR | $163,902 | $0 | $0 | $0 | $2,815 | $0 | $24,119 | $0 | $6,297 | $0 | $197,133 | $0 | $0 | $0 |
| SMITH RENE | ||||||||||||||
| ASSISTANT TREASURER | $0 | $190,982 | $0 | $0 | $0 | $2,827 | $0 | $24,956 | $0 | $5,355 | $0 | $224,120 | $0 | $0 |
| STUCKEY MD THOMAS | ||||||||||||||
| TRUSTEE | $0 | $177,081 | $0 | $25 | $0 | $47,577 | $0 | $59,406 | $0 | $28,551 | $0 | $312,640 | $0 | $0 |
| TAMBORINO NORINE | ||||||||||||||
| DIRECTOR | $126,884 | $0 | $25 | $0 | $4,811 | $0 | $17,848 | $0 | $10,010 | $0 | $159,578 | $0 | $0 | $0 |
| WRIGHT MD PATRICK | ||||||||||||||
| CHAIRMAN, TRUSTEE | $0 | $203,129 | $0 | $16,170 | $0 | $16,184 | $0 | $45,779 | $0 | $22,505 | $0 | $303,767 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EARNINGS CONTINGENT COMP | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| WISCONSIN PUBLIC FINANCE AUTHORITY | |||||||
| A | 273866124 | 2017-12-22 | $100,000,000 | CONSTRUCTION OF WOMEN'S & CHILDREN | false | Yes (true) | false |
| WISCONSIN PUBLIC FINANCE AUTHORITY | |||||||
| B | 273866124 | 2022-06-21 | $198,370,000 | CONSTRUCTION OF HEART & VASCULAR F | false | Yes (true) | false |
| WISCONSIN PUBLIC FINANCE AUTHORITY | |||||||
| C | 273866124 | 2023-02-09 | $103,554,898 | REFINANCED 2001A&B | false | Yes (true) | Yes (true) |
| WISCONSIN PUBLIC FINANCE AUTHORITY | |||||||
| D | 273866124 | 2023-02-09 | $62,790,000 | REFINANCED 2004A | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $100,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $100,000,000 | $0 | $0 | 2020 | false | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $198,370,000 | $0 | $0 | $0 | $0 | $0 | $0 | $125,926,920 | $0 | $72,443,080 | 2025 | false | false | false | Yes (true) |
| C | $0 | $0 | $103,554,898 | $0 | $0 | $102,905,000 | $0 | $0 | $0 | $0 | $0 | $0 | 2023 | Yes (true) | false | Yes (true) | Yes (true) |
| D | $0 | $0 | $62,790,000 | $0 | $0 | $62,500,000 | $0 | $0 | $0 | $0 | $0 | $0 | 2023 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | Yes (true) | ||||
| B | false | false | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | Yes (true) | false | false | false | |
| C | false | false | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | Yes (true) | false | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | Yes (true) | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| C | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| D | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| Wisconsin Public Finance Authority | |||||||
| A | 273866124 | 2023-02-09 | $62,790,000 | REFINANCED 2011B | false | false | false |
| WISCONSIN PUBLIC FINANCE AUTHORITY | |||||||
| B | 273866124 | 2023-02-09 | $62,790,000 | REFINANCED 2017B | false | false | false |
| WISCONSIN PUBLIC FINANCE AUTHORITY | |||||||
| C | 273866124 | 2023-02-09 | $62,790,000 | REFINANCED 2013A&B | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $62,790,000 | $0 | $0 | $62,500,000 | $0 | $0 | $0 | $0 | $0 | $0 | 2023 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $62,790,000 | $0 | $0 | $62,500,000 | $0 | $0 | $0 | $0 | $0 | $0 | 2023 | Yes (true) | false | Yes (true) | Yes (true) |
| C | $0 | $0 | $62,790,000 | $0 | $0 | $62,500,000 | $0 | $0 | $0 | $0 | $0 | $0 | 2023 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | Yes (true) | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | Yes (true) | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | Yes (true) | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | Yes (true) | false | false | false | 0 | false | Yes (true) | ||
| 0 | ||||||||||
| B | false | Yes (true) | false | false | false | 0 | false | Yes (true) | false | false |
| 0 | ||||||||||
| C | false | Yes (true) | false | false | false | 0 | false | Yes (true) | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
| 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. |
| GOVERNING DOCUMENTS | FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE PROPRIETARY AND ARE NOT MADE AVAILABLE TO THE PUBLIC. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIAD HEALTHCARE NETWORK LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH ELM STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300705058 | EIN |
| Primary Activities | PHYSICIANS | PrimaryActivitiesTxt |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Total Income | -$25,983,783 | TotalIncomeAmt |
| End Of Year Assets | $40,705,390 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MC PARENT | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ALAMANCE REGIONAL MEDICAL CENTER INC | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 560529994 | HEALTHCARE | NC | 501(c)(3) | 3 | ARMC HC | Yes (true) |
| ALAMANCE REGIONAL MEDICAL CENTER FOUNDAT | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 561681560 | FUNDRAISING | NC | 501(c)(3) | 12-II | ARMC HC | Yes (true) |
| MOSES CONE MEDICAL SERVICES INC | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 561714318 | HEALTHCARE | NC | 501(c)(3) | 3 | MC Parent | Yes (true) |
| ARMC PHYSICIANS CARE INC | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 562095382 | HEALTHCARE | NC | 501(c)(3) | 3 | ARMC HC | Yes (true) |
| ARMC HEALTH CARE | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 581681363 | HEALTHCARE | NC | 501(c)(3) | 3 | MC Parent | Yes (true) |
| REIDSVILLE OB & GYN | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 800217430 | HEALTHCARE | NC | 501(c)(3) | 3 | MC Med Svcs | Yes (true) |
| MOSES CONE PHYSICIAN SERVICES INC | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 800249057 | HEALTHCARE | NC | 501(c)(3) | 3 | MC Parent | Yes (true) |
| MOSES CONE AFFILIATED PHYSICIANS INC | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 300554775 | HEALTHCARE | NC | 501(c)(3) | 3 | MC Parent | Yes (true) |
| MOSES CONE-WESLEY LONG COMMUNITY HEALTH | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27402 | 562001399 | FUNDING | NC | 501(c)(3) | 12-II | MC Parent | Yes (true) |
| ALAMANCE COMMUNITY & HEALTH FOUNDATION | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 462505818 | FUNDING | NC | 501(c)(3) | 12-II | ARMC | Yes (true) |
| REF CONE INC | ||||||||||
| 200 NORTH BENBOW ROAD | GREENSBORO | NC | 27411 | 991330813 | REAL ESTATE | NC | 501(c)(3) | 12-I | MC Parent | Yes (true) |
| ANNIE PENN MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 618 SOUTH MAIN STREET | REIDSVILLE | NC | 27320 | 581897269 | FUNDING | NC | 501(c)(3) | 7 | MC Operating | Yes (true) |
| MOSES H CONE MEMORIAL HOSPITAL OPER CORP | ||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 581588823 | OPERATIONS | NC | 501(C)(3) | 3 | MC PARENT | 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 |
|---|---|---|---|---|---|---|---|
| NSC GREENSBORO WEST LLC | |||||||
| 3000 RIVERCHASE GALLERIA | BIRMINGHAM | AL | 35244 | 472847536 | HEALTHCARE | AL | MC MED SVCS |
| CONE HEALTH VENTURES LLC | |||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 920712783 | INNOVATION | NC | WLCHS |
| HTA HOLDINGS LLC | |||||||
| 120 N ELM ST ADDRESS | RALEIGH | NC | 27401 | 920615196 | HOLDING COMPANY | NC | WLCHS |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 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 | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WESLEY LONG COMMUNITY HEALTH SERVICES | |||||||||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 561441377 | HEALTHCARE | NC | MC PARENT | C CORP | -$9,930,032 | -$128,763,938 | 1.00000 | Yes (true) | |||||
| PIEDMONT PRACTICE ASSOCIATES INC | |||||||||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 561954739 | HEALTHCARE | NC | WLCHS | C CORP | Yes (true) | ||||||||
| CARE N' CARE INSURANCE COMPANY OF NC | |||||||||||||||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | 472847536 | INSURANCE | NC | HTA HOLDINGS | C CORP | Yes (true) | ||||||||
| INSURANCE CASUALTY AND RISK ENTERPRISE | |||||||||||||||||
| 981491204 | SELF INSURANCE | MC PARENT | C CORP | $0 | $23,452,241 | 1.00000 | Yes (true) | PO BOX 1159 | GRAND CAYMAN | CJ | KY1-1102 | CJ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP | ||
| J | $46,964,831 | ACCRUAL |
| MOSES CONE PHYSICIAN SERVICES INC | ||
| P | $312,307 | ACCRUAL |
| MOSES CONE MEDICAL SERVICES INC | ||
| P | $1,532,717 | ACCRUAL |
| MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP | ||
| Q | $2,716,924 | ACCRUAL |
| MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP | ||
| K | $125,422 | ACCRUAL |
| MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP | ||
| P | $696,411 | ACCRUAL |
| MOSES CONE PHYSICIAN SERVICES INC | ||
| Q | $81,446 | ACCRUAL |