Children's Health System of Texas: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- Children's Health System of Texas (EIN 75-2062019)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349301688
- Schema version
- 2019v5.0
- 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 B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:01:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 N St Paul Suite 850 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752062019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Health System of Texas | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2144567000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1935 Medical District Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Fries | PersonNm |
| Person Title | Senior Vice President, Finance | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachel Spurlock | PreparerPersonNm |
| PTIN | P00520729 | PTIN |
| Phone | 2147775200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Health | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christopher J Durovich | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1935 Medical District Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $54,223,770 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO ASSIST IN THE MANAGEMENT OF RELATED 501(C)(3) ORGANIZATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 8871 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,298,700 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,842,176 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $107,928,981 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $49,483,188 | CYProgramServiceRevenueAmt |
| PY Investment Income | $50,101 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,623,703 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $118,277,782 | PYTotalRevenueAmt |
| CY Total Revenue | $53,949,067 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $60,000 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $183,312,437 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $176,876,374 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | -$126,076,287 | PYOtherExpensesAmt |
| CY Other Expenses | -$121,144,807 | CYOtherExpensesAmt |
| PY Total Expenses | $57,236,150 | PYTotalExpensesAmt |
| CY Total Expenses | $55,791,567 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $61,041,632 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,842,500 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $681,346,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,076,884,114 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,365,309,737 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,803,320,648 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$683,963,384 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$726,436,534 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ASSIST IN THE MANAGEMENT OF RELATED 501(C)(3) ORGANIZATIONS, THAT ARE A PART OF AN INTEGRATED PEDIATRIC HEALTH CARE SYSTEM WITH A MISSION TO MAKE LIFE BETTER FOR CHILDREN. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $17,080,142 | ExpenseAmt |
| Grant | $60,000 | GrantAmt |
| Revenue | $49,483,188 | RevenueAmt |
| Desc | Children's Health System of Texas (CHST) assists in the management of related 501(c)(3) organizations that are part of an integrated pediatric health care system with a mission to make life better for children. CHST supports two full-service hospitals and one specialty hospital as well as an extensive network offering virtual, urgent, primary, specialty care and more to the children of North Texas and beyond. | Desc |
| Total Program Service Expenses | $17,080,142 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | 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 | 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 | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 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 |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 809 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 8871 | 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amy Yeager | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2144567000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1935 Medical District Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75235 | 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Christopher J Durovich | |||||||||
| President & CEO | 57.0 | 3.0 | Yes (X) | Yes (X) | $3,413,104 | $0 | $207,572 | ||
| Anne Motsenbocker | |||||||||
| Director | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Caren Kline | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Charles Matthews Jr | |||||||||
| Director | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Connie O'Neill | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Ed Heffernan | |||||||||
| Chairman | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| John Eagle | |||||||||
| Director (until 5/7/19) | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Lee Hobson | |||||||||
| Director | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Lee Jackson | |||||||||
| Director | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Lou Grabowsky | |||||||||
| Director | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Michael Dardick | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Rebecca Egelston Caso | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Robert A Chereck | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Steven M Gruber | |||||||||
| Director | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Thomas A Montgomery | |||||||||
| Director | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Amy Yeager | |||||||||
| SVP, General Counsel, & Secretary | 47.0 | 3.0 | Yes (X) | $488,378 | $0 | $447,960 | |||
| James Herring | |||||||||
| EVP & Chief of Staff | 54.0 | 1.0 | Yes (X) | $945,604 | $0 | $19,000 | |||
| Jeffrey Vawrinek | |||||||||
| Secretary (until 10/18/19) | 46.0 | 4.0 | Yes (X) | $690,250 | $0 | $0 | |||
| Jeremiah Radandt | |||||||||
| EVP Finance & CFO | 50.0 | 5.0 | Yes (X) | $620,876 | $0 | $149,591 | |||
| Julie C Hall-Barrow | |||||||||
| SVP Network Development and Innovation | 50.0 | 0 | Yes (X) | $499,298 | $0 | $85,654 | |||
| Kenneth Stewart | |||||||||
| EVP Compliance & Legal Affairs | 54.0 | 1.0 | Yes (X) | $585,142 | $0 | $197,709 | |||
| Keri A Kaiser | |||||||||
| SVP Marketing/Comm. & Chief Market/Exp Officer | 50.0 | 0.0 | Yes (X) | $615,198 | $0 | $136,589 | |||
| Kimberly Besse | |||||||||
| EVP & Chief HR Officer | 55.0 | 0.0 | Yes (X) | $794,946 | $0 | $260,271 | |||
| Matthew P Moore | |||||||||
| SVP Government Relations & Public Policy | 50.0 | 0 | Yes (X) | $403,846 | $0 | $78,619 | |||
| Pamela Arora | |||||||||
| SVP Information Svcs & CIO | 50.0 | 0.0 | Yes (X) | $920,150 | $0 | $169,068 | |||
| Peter C Perialas | |||||||||
| President CHCN & Chief Strategy Officer | 53.0 | 2.0 | Yes (X) | $1,013,454 | $0 | $275,752 | |||
| Richard P Goode | |||||||||
| President Corporate Services & CFO (until 9/23/19) | 50.0 | 5.0 | Yes (X) | $1,076,840 | $0 | $191,178 | |||
| Tammie L Sibley | |||||||||
| SVP Finance (until 11/6/19) | 44.0 | 6.0 | Yes (X) | $1,152,385 | $0 | $67,689 | |||
| Thomas Burt | |||||||||
| SVP Human Resources Operations | 50.0 | 0 | Yes (X) | $436,232 | $0 | $92,587 | |||
| William M Elvey | |||||||||
| SVP Facilities and Real Estate | 50.0 | 0 | Yes (X) | $854,491 | $0 | $111,772 | |||
| Christopher Menzies | |||||||||
| VP Chief Med Information Officer | 25.0 | 25.0 | $598,597 | $0 | $93,057 | Yes (X) | |||
| Javier Montemayor | |||||||||
| SVP CCO Accreditation and Reg Affairs | 50.0 | 0 | $421,573 | $0 | $78,275 | Yes (X) | |||
| Joe Cavender | |||||||||
| VP & ASSOC CNO | 49.0 | 1.0 | $440,574 | $0 | $81,571 | Yes (X) | |||
| Patricia Gonzalez | |||||||||
| Chief Health Equity and Inclusion Officer | 50.0 | 0 | $423,698 | $0 | $80,705 | Yes (X) | |||
| Rustin Morse MD | |||||||||
| SVP Quality and Safety and Chief Quality Officer | 25.0 | 25.0 | $661,096 | $0 | $81,386 | Yes (X) | |||
| Brenda Paulsen | |||||||||
| Former Officer | 50.0 | 0 | $441,106 | $0 | $73,976 | Yes (X) | |||
| Brent E Christopher | |||||||||
| Former Officer | 0.0 | 55.0 | $1,032,949 | $0 | $285,216 | Yes (X) | |||
| David T Berry | |||||||||
| Former Officer | 0.0 | 55.0 | $1,113,867 | $0 | $214,261 | Yes (X) | |||
| Doris E Hunt | |||||||||
| Former Officer | 0.0 | 54.0 | $724,027 | $0 | $139,188 | Yes (X) | |||
| Douglas Duwe | |||||||||
| Former Officer | 50.0 | 0.0 | $408,731 | $0 | $74,187 | Yes (X) | |||
| Holland K Hassmann | |||||||||
| Former Officer | 50.0 | 0.0 | $409,496 | $0 | $72,253 | Yes (X) | |||
| Jodi L Landon | |||||||||
| Former Officer | 0.0 | 50.0 | $496,948 | $0 | $89,505 | Yes (X) | |||
| Mark E Ziemianski | |||||||||
| Former Officer | 50.0 | 0.0 | $418,554 | $0 | $85,899 | Yes (X) | |||
| Matthew M Davis | |||||||||
| Former Officer | 0.0 | 55.0 | $735,761 | $0 | $147,883 | Yes (X) | |||
| Ray Tsai MD | |||||||||
| Former Officer | 0.0 | 55.0 | $812,977 | $0 | $161,690 | Yes (X) | |||
| Stephanie K Smith | |||||||||
| Former Corporate Secretary | 40.0 | 0.0 | $154,475 | $0 | $4,593 | Yes (X) | |||
| Sue L Schell | |||||||||
| Former Officer | 50.0 | 0 | $396,550 | $0 | $75,750 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $24,201,173 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $4,330,406 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1063 | 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 |
|---|---|---|---|---|---|
| COLLE MCVOY LLC | |||||
| 400 1st Ave N | Minneapolis | MN | 55401 | Marketing | $9,769,643 |
| CONNECTION | |||||
| PO Box 536464 | Pittsburg | PA | 15253 | IT services and equipment | $8,267,564 |
| EPIC SYSTEMS CORPORATION | |||||
| Box 88314 | Milwakee | WI | 53288 | Healthcare Billing | $5,780,650 |
| GENERAL DATATECH LP | |||||
| 999 MetroMedia Pl | Dallas | TX | 75247 | Technology | $4,609,715 |
| BKM TOTAL OFFICE OF TEXAS LLC | |||||
| 9755 Clifford Dr | Dallas | TX | 75220 | Office Equipment Maintenance and Repair | $4,348,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 117 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $2,842,176 | RelatedOrganizationsAmt |
| Total Contributions | $2,842,176 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Health System Service Revenue | Desc |
| Business | 622110 | BusinessCd |
| Total Revenue Column | $49,483,188 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,483,188 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $49,483,188 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,767,555 | TotalRevenueColumnAmt |
| Exclusion | $1,767,555 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $130,851 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $274,703 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | -$143,852 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$143,852 | TotalRevenueColumnAmt |
| Exclusion | -$143,852 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,949,067 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,483,188 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,623,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,000 | TotalAmt |
| Program Services | $60,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,001,205 | TotalAmt |
| Program Services | $5,035,868 | ProgramServicesAmt |
| Management And General | $11,965,337 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,516,328 | TotalAmt |
| Program Services | $36,882,550 | ProgramServicesAmt |
| Management And General | $87,633,778 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,167,239 | TotalAmt |
| Program Services | $1,027,442 | ProgramServicesAmt |
| Management And General | $4,139,797 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,565,265 | TotalAmt |
| Program Services | $4,888,757 | ProgramServicesAmt |
| Management And General | $15,676,508 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,626,337 | TotalAmt |
| Program Services | $2,396,014 | ProgramServicesAmt |
| Management And General | $7,230,323 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,488,535 | TotalAmt |
| Management And General | $2,488,535 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $713,316 | TotalAmt |
| Management And General | $713,316 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,118,934 | TotalAmt |
| Program Services | $14,759,043 | ProgramServicesAmt |
| Management And General | $23,359,891 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,314,202 | TotalAmt |
| Program Services | $403,438 | ProgramServicesAmt |
| Management And General | $14,910,764 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,761,864 | TotalAmt |
| Program Services | $150,662 | ProgramServicesAmt |
| Management And General | $7,611,202 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,439,405 | TotalAmt |
| Program Services | $8,567,294 | ProgramServicesAmt |
| Management And General | $42,872,111 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,928,251 | TotalAmt |
| Program Services | $5,417,586 | ProgramServicesAmt |
| Management And General | $27,510,665 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,351,847 | TotalAmt |
| Program Services | $277,304 | ProgramServicesAmt |
| Management And General | $1,074,543 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,138,480 | TotalAmt |
| Program Services | $1,002,066 | ProgramServicesAmt |
| Management And General | $2,136,414 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,853 | TotalAmt |
| Program Services | $193,853 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,565,206 | TotalAmt |
| Program Services | $9,019,356 | ProgramServicesAmt |
| Management And General | $20,545,850 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,741,196 | TotalAmt |
| Management And General | $23,741,196 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Health System Allocated Shared Services | -$374,778,477 | -$114,332,387 | -$260,446,090 |
| Community Relations | $38,600,024 | $38,600,024 | |
| Medical Surgical Supplies | $2,136,262 | $1,925,080 | $211,182 |
| Dietary and Food Costs | $448,513 | $62,921 | $385,592 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,693,782 | TotalAmt |
| Program Services | $743,271 | ProgramServicesAmt |
| Management And General | $4,950,511 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,791,567 | TotalAmt |
| Program Services | $17,080,142 | ProgramServicesAmt |
| Management And General | $38,711,425 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,478,576 | BOYAmt |
| EOY | $80,226,687 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,524,374 | BOYAmt |
| EOY | $375,026,021 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,711,164 | BOYAmt |
| EOY | $28,306,675 | 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 |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,771,586 | BOYAmt |
| EOY | $6,247,349 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,406,417 | BOYAmt |
| EOY | $42,819,225 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $319,810,777 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $174,882,371 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,538,780 | BOYAmt |
| EOY | $144,928,406 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $299,915,456 | BOYAmt |
| EOY | $399,329,751 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,346,353 | BOYAmt |
| EOY | $1,076,884,114 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,107,163 | BOYAmt |
| EOY | $51,738,582 | 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 | $4,858,545 | BOYAmt |
| EOY | $4,299,919 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,279,344,029 | BOYAmt |
| EOY | $1,747,282,147 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,365,309,737 | BOYAmt |
| EOY | $1,803,320,648 | 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 | -$683,963,384 | BOYAmt |
| EOY | -$726,436,534 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$683,963,384 | BOYAmt |
| EOY | -$726,436,534 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,346,353 | BOYAmt |
| EOY | $1,076,884,114 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,842,500 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$40,630,650 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 10 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (8 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| Children's Health Clinical Operations | ||||
| 750800628 | 3 | Yes (true) | $346,689,250 | $0 |
| Children's Medical Center Foundation | ||||
| 752062015 | 7 | Yes (true) | $0 | $0 |
| Anesthesiologists For Children | ||||
| 752917570 | 9 | Yes (true) | $3,299,551 | $0 |
| Dallas Phys Med Svcs for Children Inc | ||||
| 810584868 | 3 | Yes (true) | $4,574,378 | $0 |
| Physicians For Children | ||||
| 752854505 | 3 | Yes (true) | $6,224,153 | $0 |
| Complex Care Med Svc Corp | ||||
| 461893597 | 3 | Yes (true) | $1,049,857 | $0 |
| Children's Medical Center Health Plan | ||||
| 462737696 | 9 | Yes (true) | $374,949 | $0 |
| OCH Holdings | ||||
| 474837308 | 3 | Yes (true) | $10,241,656 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 8 | SupportedOrganizationsTotalCnt |
| Support Sum | $372,453,794 | 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 | Yes (true) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | false | SupportedOrgClassDesignatedInd |
| Support Non Supported Org | false | 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 | false | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part I, Line 12g(ii) Type of Organization | Children's Med Ctr Research Inst at UTSWMC - 509(a)(3) Type I; Pediatric Partners - 509(a)(3) Type I; Physicians Quality Alliance of North Texas - 509(a)(3) Type I; |
| Schedule A, Part IV, Section A, Line 5a Added, Substituted, or Removed Sup. Org. | CHST Physician Group 2 (81-3679995), CHST Physician Group 3 (81-3691209), CHST Physician Group 4 (81-4577909), CHST Physician Group 5 (81-4848085), and CHST Physician Group 6 (81-4865847) were dissolved with the State of Texas and their final tax returns were filed in 2018. CHST Physician Group 1 (81-3582843) no longer qualifies as a tax exempt organization and filed as a for-profit corporation in 2019. |
| Schedule A, Part IV, Section C, Line 1 Majority director detail | The fact that the management of CHST is vested in the same persons that control and manage the supported organizations allows CHST and its supported organizations to function collectively as a health system. CHST provides management and administrative support to the supported organizations and various other services that further the supported organizations' tax-exempt purpose of providing health services to the community. The fact that one or more members of the core leadership team of each of the supported organizations is also a member of the CHST core leadership team assures that CHST is responsive to the needs and demands of the supported organizations. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $69,975,251 | OtherCostOrOtherBasisAmt |
| Book Value | $69,975,251 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,901,808 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,521,057 | DepreciationAmt |
| Book Value | $10,380,751 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,307,564 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,394,387 | DepreciationAmt |
| Book Value | $2,913,177 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $228,828,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $171,966,927 | DepreciationAmt |
| Book Value | $56,861,336 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,797,891 | OtherCostOrOtherBasisAmt |
| Book Value | $4,797,891 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $144,928,406 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Investments in Affiliates | $362,861,658 |
| UTSW Physician Guarantees | $4,213,274 |
| Insurance Recoveries | $32,254,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $399,329,751 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| LT Advances - Affiliates | $1,559,602,240 |
| UTSW Phys Guarantees | $12,007,166 |
| LT Deferred Rent | $1,144,954 |
| LT Non-Qualified Plan | $157,933 |
| Reserve for Professional Liab | $31,137,940 |
| Other Liabilities | $67,500,413 |
| Other LT Liabilities | $75,731,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,747,282,147 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | FormAndLineReferenceDesc |
| Explanation | The authoritative guidance in ASC 740 Income Taxes, creates a single model to address uncertainty in tax positions and clarifies the accounting for income taxes by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the accompanying consolidated balance sheets. The statute of limitations remains open for tax years 2016 through 2019 in Children's Health main taxing jurisdictions. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $30,144,287 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $30,144,287 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $30,144,287 | TotalSpentAmt |
| Transfer To Foreign Corp | false | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ronald McDonald House of Dallas | ||||||||
| 4707 Bengal St | Dallas | TX | 75235 | 751609401 | 501(C)(3) | $50,000 | General Support | |
| Dallas Regional Chamber | ||||||||
| 500 North Akard Street | Dallas | TX | 75201 | 750223440 | 501(C)(6) | $10,000 | Tomorrow Fund | STE 2600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FormAndLineReferenceDesc |
| Explanation | Standard policies and procedures for the grant administration process are established for the purpose of assisting staff in their efforts to administer grant programs in accordance with the rules and regulations governing those programs. It is the responsibility of the project director to monitor that the funds are used for their intended purpose. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (true) | 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 | Yes (true) | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Christopher J Durovich | ||||||||||||||
| President & CEO | $1,193,522 | $0 | $1,531,410 | $0 | $688,172 | $0 | $184,839 | $0 | $22,733 | $0 | $3,620,676 | $0 | $0 | $0 |
| David T Berry | ||||||||||||||
| Former Officer | $629,139 | $0 | $395,628 | $0 | $89,100 | $0 | $203,246 | $0 | $11,015 | $0 | $1,328,128 | $0 | $0 | $0 |
| Brent E Christopher | ||||||||||||||
| Former Officer | $527,713 | $0 | $413,843 | $0 | $91,393 | $0 | $279,886 | $0 | $5,330 | $0 | $1,318,165 | $0 | $0 | $0 |
| Matthew M Davis | ||||||||||||||
| Former Officer | $410,281 | $0 | $256,852 | $0 | $68,628 | $0 | $140,168 | $0 | $7,715 | $0 | $883,644 | $0 | $0 | $0 |
| Douglas Duwe | ||||||||||||||
| Former Officer | $249,514 | $0 | $98,873 | $0 | $60,344 | $0 | $67,951 | $0 | $6,236 | $0 | $482,918 | $0 | $0 | $0 |
| Holland K Hassmann | ||||||||||||||
| Former Officer | $248,112 | $0 | $80,335 | $0 | $81,049 | $0 | $65,493 | $0 | $6,760 | $0 | $481,749 | $0 | $0 | $0 |
| Doris E Hunt | ||||||||||||||
| Former Officer | $381,906 | $0 | $253,325 | $0 | $88,796 | $0 | $128,868 | $0 | $10,320 | $0 | $863,215 | $0 | $0 | $0 |
| Jodi L Landon | ||||||||||||||
| Former Officer | $296,802 | $0 | $115,727 | $0 | $84,419 | $0 | $80,218 | $0 | $9,287 | $0 | $586,453 | $0 | $0 | $0 |
| Brenda Paulsen | ||||||||||||||
| Former Officer | $268,731 | $0 | $104,625 | $0 | $67,750 | $0 | $67,392 | $0 | $6,584 | $0 | $515,082 | $0 | $0 | $0 |
| Sue L Schell | ||||||||||||||
| Former Officer | $253,923 | $0 | $99,448 | $0 | $43,179 | $0 | $63,304 | $0 | $12,446 | $0 | $472,300 | $0 | $0 | $0 |
| Stephanie K Smith | ||||||||||||||
| Former Corporate Secretary | $132,475 | $0 | $20,759 | $0 | $1,241 | $0 | $0 | $0 | $4,593 | $0 | $159,068 | $0 | $0 | $0 |
| Ray Tsai MD | ||||||||||||||
| Former Officer | $393,135 | $0 | $295,959 | $0 | $123,883 | $0 | $142,652 | $0 | $19,038 | $0 | $974,667 | $0 | $0 | $0 |
| Mark E Ziemianski | ||||||||||||||
| Former Officer | $252,617 | $0 | $102,000 | $0 | $63,937 | $0 | $69,073 | $0 | $16,826 | $0 | $504,453 | $0 | $0 | $0 |
| Pamela Arora | ||||||||||||||
| SVP Information Svcs & CIO | $434,772 | $0 | $399,262 | $0 | $86,116 | $0 | $153,963 | $0 | $15,105 | $0 | $1,089,218 | $0 | $0 | $0 |
| Kimberly Besse | ||||||||||||||
| EVP & Chief HR Officer | $402,178 | $0 | $260,529 | $0 | $132,239 | $0 | $242,719 | $0 | $17,552 | $0 | $1,055,217 | $0 | $0 | $0 |
| Thomas Burt | ||||||||||||||
| SVP Human Resources Operations | $268,090 | $0 | $101,949 | $0 | $66,193 | $0 | $75,946 | $0 | $16,641 | $0 | $528,819 | $0 | $0 | $0 |
| William M Elvey | ||||||||||||||
| SVP Facilities and Real Estate | $311,927 | $0 | $191,756 | $0 | $350,808 | $0 | $97,095 | $0 | $14,677 | $0 | $966,263 | $0 | $0 | $0 |
| Richard P Goode | ||||||||||||||
| President Corporate Services & CFO (until 9/23/19) | $562,462 | $0 | $451,779 | $0 | $62,599 | $0 | $182,532 | $0 | $8,646 | $0 | $1,268,018 | $0 | $0 | $0 |
| Julie C Hall-Barrow | ||||||||||||||
| SVP Network Development and Innovation | $322,809 | $0 | $128,232 | $0 | $48,257 | $0 | $78,463 | $0 | $7,191 | $0 | $584,952 | $0 | $0 | $0 |
| James Herring | ||||||||||||||
| EVP & Chief of Staff | $505,800 | $0 | $332,645 | $0 | $107,159 | $0 | $19,000 | $0 | $0 | $0 | $964,604 | $0 | $0 | $0 |
| Keri A Kaiser | ||||||||||||||
| SVP Marketing/Comm. & Chief Market/Exp Officer | $328,491 | $0 | $214,594 | $0 | $72,113 | $0 | $120,249 | $0 | $16,340 | $0 | $751,787 | $0 | $0 | $0 |
| Matthew P Moore | ||||||||||||||
| SVP Government Relations & Public Policy | $258,364 | $0 | $96,360 | $0 | $49,122 | $0 | $69,456 | $0 | $9,163 | $0 | $482,465 | $0 | $0 | $0 |
| Peter C Perialas | ||||||||||||||
| President CHCN & Chief Strategy Officer | $521,612 | $0 | $391,823 | $0 | $100,019 | $0 | $269,545 | $0 | $6,207 | $0 | $1,289,206 | $0 | $0 | $0 |
| Jeremiah Radandt | ||||||||||||||
| EVP Finance & CFO | $400,899 | $0 | $212,365 | $0 | $7,612 | $0 | $135,652 | $0 | $13,939 | $0 | $770,467 | $0 | $0 | $0 |
| Tammie L Sibley | ||||||||||||||
| SVP Finance (until 11/6/19) | $272,798 | $0 | $257,450 | $0 | $622,137 | $0 | $54,936 | $0 | $12,753 | $0 | $1,220,074 | $0 | $0 | $0 |
| Kenneth Stewart | ||||||||||||||
| EVP Compliance & Legal Affairs | $575,276 | $0 | $0 | $0 | $9,866 | $0 | $186,831 | $0 | $10,878 | $0 | $782,851 | $0 | $0 | $0 |
| Jeffrey Vawrinek | ||||||||||||||
| Secretary (until 10/18/19) | $243,042 | $0 | $63,598 | $0 | $383,610 | $0 | $0 | $0 | $0 | $0 | $690,250 | $0 | $0 | $0 |
| Amy Yeager | ||||||||||||||
| SVP, General Counsel, & Secretary | $334,085 | $0 | $150,000 | $0 | $4,293 | $0 | $438,873 | $0 | $9,087 | $0 | $936,338 | $0 | $0 | $0 |
| Joe Cavender | ||||||||||||||
| VP & ASSOC CNO | $250,675 | $0 | $121,170 | $0 | $68,729 | $0 | $71,208 | $0 | $10,363 | $0 | $522,145 | $0 | $0 | $0 |
| Patricia Gonzalez | ||||||||||||||
| Chief Health Equity and Inclusion Officer | $274,456 | $0 | $111,239 | $0 | $38,003 | $0 | $68,527 | $0 | $12,178 | $0 | $504,403 | $0 | $0 | $0 |
| Christopher Menzies | ||||||||||||||
| VP Chief Med Information Officer | $366,266 | $0 | $135,238 | $0 | $97,093 | $0 | $90,554 | $0 | $2,503 | $0 | $691,654 | $0 | $0 | $0 |
| Javier Montemayor | ||||||||||||||
| SVP CCO Accreditation and Reg Affairs | $262,064 | $0 | $101,658 | $0 | $57,851 | $0 | $68,792 | $0 | $9,483 | $0 | $499,848 | $0 | $0 | $0 |
| Rustin Morse MD | ||||||||||||||
| SVP Quality and Safety and Chief Quality Officer | $386,718 | $0 | $228,708 | $0 | $45,670 | $0 | $70,796 | $0 | $10,590 | $0 | $742,482 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 3 PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL | The Children's Health System of Texas (CHST) process for determining executive compensation is as follows: The Human Resources Committee (Committee) of the CHST Board is responsible for setting the compensation for executives. The Committee is comprised of independent, non-employee directors. A written compensation philosophy has been developed by the Human Resources Committee for timeliness and appropriateness and defines the desired peer groups for compensation surveys. The HR Committee engages the services of an independent compensation consultant for executive compensation. COMPENSATION PROGRAM COMPONENTS: The elements of total compensation provided to CHST executives include: - Cash compensation (i.e., base salary, short-term and long-term incentive compensation, and/or other cash compensation), determined in consideration of competitive market practices, organizational and individual performance, recruitment and retention considerations, and other relevant factors. - Standard benefits, assisting in each executive's medical, dental, disability, life insurance, time off, and retirement needs, reflective of the employment status (i.e., full or part time) of the executive. - Supplemental benefits, including supplemental insurance, retirement benefits, and/or other supplemental benefits determined by the Committee to be appropriate and reasonable in relation to marketplace practices. Compensation and benefits decisions are made in consideration of each executive's position, responsibilities, skills, effort, and performance, in relation to documented practices within the appropriate comparator group(s). PEER GROUP: The Committee has defined its primary peer group for executives as not-for-profit health care organizations similar in size, structure, and complexity. This group will include leading pediatric health systems as well as integrated health systems and academic medical centers. - Data will be compiled in a manner consistent with the IRS Intermediate Sanctions rules of federal tax law, to reflect what is "ordinarily paid to like executives by like enterprises under like circumstances." - In certain circumstances, market data from additional comparator groups (e.g., research institutions, insurance industry, and general industry companies) may also be referenced. - The specific nature of the role at CHST will be considered when adding comparator groups outside of the primary peer group, and the Committee will discuss and agree on the appropriateness of adding comparator groups whenever the specific nature of the CHST role requires additional comparator groups to be used. |
| Schedule J, Part I, Line 1a Discretionary spending account | The TBA (taxable benefit allowance) was designed to provide executives with reimbursement for travel related expenses between CHST and its Affiliates locations and to acquire supplemental benefits. There is currently only one officer who receives payments from the TBA. |
| Schedule J, Part I, Line 4a Severance or change-of-control payment | Tammie Sibley - $472,500 Jeffrey Vawrinek - $263,029 |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | Retirement Income Restoration Plan: Christopher J. Durovich participated in the Retirement Income Restoration Plan and received $315,458 in taxable income during 2019. Savings Restoration Plan: Employees who received taxable income from the Savings Restoration Plan include: Christopher J. Durovich - $200,478. Additional employees who participated in the Savings Restoration Plan but who did not receive payments include Pamela Arora, Kimberly Besse, Ray Tsai, Vanessa Walls, and Jodi Landon. Executive Defined Contribution Retirement Plan (EDCRP): Employees who received taxable income from the EDCRP include: Christopher J. Durovich - $150,116, Tammie Sibley - $119,039, David Berry - $55,786, Richard Goode - $53,248, Brent Christopher - $33,848, Peter Perialas - $56,527, James Herring - $75,870, Pamela Arora - $71,989, William Elvey - $328,082, Ray Tsai - $72,007, Kimberly Besse - $78,498, Matthew Davis - $53,575, Doris Hunt - $55,317, Jeffrey Vawrinek - $77,906, Keri Kaiser - $39,405, Christopher Menzies - $46,525, Julie Hall-Barrow - $27,517, Jodi Landon - $46,251, Brenda Paulsen - $35,447, Joe Cavender - $36,566, Thomas Burt - $29,583, Patricia Gonzalez - $29,395, Javier Montemayor - $24,205, Mark Ziemianski - $32,270, Holland Hassmann - $43,127, Douglas Duwe - $35,761, Matthew Moore - $24,783, and Sue Schell - $28,370. Employees who participated in and have contributions to the EDCRP include: Christopher J. Durovich - $165,839, Tammie Sibley - $44,538, David Berry - $192,046, Richard Goode - $171,332, Brent Christopher - $263,086, Peter Perialas - $258,345, Pamela Arora - $134,963, William Elvey - $86,490, Ray Tsai - $123,652, Kimberly Besse - $225,919, Matthew Davis - $125,399, Doris Hunt - $117,668, Rustin Morse - $59,596, Jeremiah Radandt - $124,452, Keri Kaiser - $103,449, Christopher Menzies - $73,754, Kenneth Stewart - $180,000, Julie Hall-Barrow - $66,000, Jodi Landon - $61,218, Amy Yeager - $427,673, Brenda Paulsen - $55,063, Joe Cavender - $52,208, Thomas Burt - $56,946, Patricia Gonzalez - $57,327, Javier Montemayor - $54,309, Mark Ziemianski - $53,888, Holland Hassmann - $51,575, Douglas Duwe - $51,151, Matthew Moore - $53,506, and Sue Schell - $53,274. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 8b Committees | Children's Health System of Texas has established seven standing Committees of the Board, which have the authority to act for and on behalf of CHST, Children's Health Clinical Operations, Children's Medical Center Foundation, and their affiliates, operating divisions and division facilities to fulfill the responsibilities designated in the respective Committee charters. Written minutes are prepared and maintained for all formal meetings of each Committee. Actions by Written Consent are also prepared and maintained as they occur. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | A draft of the Form 990 is presented to the corporation's Audit Committee for review. A copy of the Form 990 is made available to the directors through our Board portal before it is filed with the IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | Officers, directors, and key employees annually receive a copy of the Children's Health Statement of Interest form to complete. Disclosures made are reviewed by the CHST Legal Department and the Chief Compliance Officer, who are authorized under the Children's Health Conflict of Interest Policy to make determinations under the Policy regarding persons who are medical staff members or employees of Children's Health and its affiliates. Disclosures made by senior officers (as defined in the Policy) are reviewed by the Compliance Officer, the Chief Legal Officer, and CHST's President and Chief Executive Officer to determine if a conflict exists. Disclosures made by directors of CHST and its affiliates, as well as by the President and Chief Executive Officer of CHST, are discussed as necessary with the appropriate delegated Board Committee and, if required pursuant to the Policy, by the appropriate Board of Directors at meetings to determine if further action is needed. A Statement of Interest must be completed annually and Board members are requested to report changes if they occur. A Committee or Board member with a potential conflict is prohibited from participating in deliberations regarding the transaction in question and will recuse themselves from voting. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The Children's Health System of Texas (CHST) process for determining compensation for officers and executives is as follows: The Human Resources Committee (Committee) of the CHST Board is responsible for setting the compensation for officers and executives. The Committee is comprised of independent, non-employee directors. A written compensation philosophy has been developed by the Human Resources Committee for timeliness and appropriateness and defines the desired peer groups for compensation surveys. The HR Committee engages the services of an independent compensation consultant for executive compensation. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | The Children's Health System of Texas (CHST) process for determining compensation for officers and executives is as follows: The Human Resources Committee (Committee) of the CHST Board is responsible for setting the compensation for officers and executives. The Committee is comprised of independent, non-employee directors. A written compensation philosophy has been developed by the Human Resources Committee for timeliness and appropriateness and defines the desired peer groups for compensation surveys. The HR Committee engages the services of an independent compensation consultant for executive compensation. |
| Form 990, Part VI, Line 19 Required documents available to the public | IRC section 6104 does not require disclosure of the financial statements, conflict of interest policy and governing documents. The Certificate of Formation, Consolidated Financial Statements, and the conflict of interest policy are made available upon request. |
| Form 990, Part IX, Line 24a Other expenses - HEALTH SYSTEM ALLOCATED SHARED SERVICES | Beginning with the 2016 Form 990, Children's Health System of Texas is presenting expenses in full, as incurred, on lines 1-24e prior to the reduction for those expenses incurred on behalf of wholly-owned organizations . This reduction for the allocation of shared services expenses to wholly-owned organizations is presented on Part IX, line 24a. In prior years, the reduction of allocated shared services expenses was included within each individual functional expense category on Line 1-24e, respectively. |
| Form 990, Part IX, Line 11g Other Fees | Consulting & Professional fees - Total Expense: 17478377, Program Service Expense: 3601448, Management and General Expenses: 13876929, Fundraising Expenses: ; Contract Medical - Total Expense: 20370401, Program Service Expense: 11157595, Management and General Expenses: 9212806, Fundraising Expenses: ; Facilities Management - Total Expense: 270156, Program Service Expense: , Management and General Expenses: 270156, Fundraising Expenses: ; |
| Form 990, Part IX, Line 11g Other Expenses | Special Events & Projects - Total Expense: 270062, Program Service Expense: 41944, Management and General Expenses: 228118, Fundraising Expenses: ; External Charitable Support - Total Expense: 59750, Program Service Expense: , Management and General Expenses: 59750, Fundraising Expenses: ; Taxes - Total Expense: 985151, Program Service Expense: 18103, Management and General Expenses: 967048, Fundraising Expenses: ; Billing Fees - Total Expense: 2073208, Program Service Expense: 153820, Management and General Expenses: 1919388, Fundraising Expenses: ; Miscellaneous expenses - Total Expense: 2305611, Program Service Expense: 529404, Management and General Expenses: 1776207, Fundraising Expenses: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Non controlling interest in Joint Ventures - -9445699; Other changes in net assets or fund balances - 221504; Company Terminations - 21831; Paid-In Capital - Joint Ventures - -4016230; Net Periodic pension costs - -78354482; Transfer of Land from CHCO - 50942426; |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHST HOLDINGS 1 LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 472374583 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $5,909,451 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| CHST HOLDINGS 2 LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 472819566 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $0 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| CHST HOLDINGS 3 LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 472845243 | HEALTH CARE RELATED INVESTMENTS | TX | $1,764,550 | $17,213,883 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| CHST HOLDINGS 4 LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 472851889 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $1,930,500 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| CHST Investment Holdings LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 472874792 | HEALTH CARE RELATED INVESTMENTS | TX | -$7,728,508 | $35,215,383 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| CHST Holdings 6 LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 811003744 | HEALTH CARE RELATED INVESTMENTS | TX | $1,506,101 | $3,525,443 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| CHST Holdings 7 LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 811010503 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $0 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| Pediatric Ambulatory Surgery Center Southlake LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 475207507 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $0 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| Pediatric Ambulatory Surgery Centers LLC | |||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 475215454 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $0 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| Pediatric Imaging Associates LLC | |||||||||
| 1936 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75236 | 474371967 | HEALTH CARE RELATED INVESTMENTS | TX | -$581,452 | $4,904,440 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| Pediatric Imaging Partners LLC | |||||||||
| 1937 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75237 | 472104673 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $0 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| Children's Health Imaging Center LLC | |||||||||
| 1938 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75238 | 384043597 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $0 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| Legacy Trail Surgery Center LLC | |||||||||
| 1939 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75239 | 822278618 | HEALTH CARE RELATED INVESTMENTS | TX | $1,465,457 | $8,353,731 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
| CHSR LLC | |||||||||
| 1940 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75240 | 371865547 | HEALTH CARE RELATED INVESTMENTS | TX | $0 | $0 | CHILDREN'S HEALTH SYSTEM OF TEXAS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (21 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Children's Health Clinical Operations | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 750800628 | Hospital | TX | 501(c)(3) | 3 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 752062015 | FOUNDATION | TX | 501(c)(3) | 7 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| PHYSICIANS FOR CHILDREN | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 752854505 | PHYSICIANS | TX | 501(c)(3) | 3 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| DALLAS PHYS MED SVCS FOR CHILDREN INC | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 810584868 | PHYSICIANS | TX | 501(c)(3) | 3 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| COMPLEX CARE MED SVC CORP | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 461893597 | MEDICAL SERVICES | TX | 501(c)(3) | 3 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| CHILDREN'S MEDICAL CENTER HEALTH PLAN | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 462737696 | HMO | TX | 501(c)(3) | 10 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| CHILDREN'S MED CTR RESEARCH INST AT UTSWMC | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 453462044 | RESEARCH INSTITUTE | TX | 501(c)(3) | Type I | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| PEDIATRIC PARTNERS | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 461917702 | CLINICALLY INTEGRATED NETWORK | TX | 501(c)(3) | Type I | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| ANESTHESIOLOGISTS FOR CHILDREN | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 752917570 | PHYSICIANS | TX | 501(c)(3) | 10 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| PHYSICIANS QUALITY ALLIANCE OF NORTH TEXAS | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 464049491 | PHYSICIANS | TX | 501(c)(3) | Type I | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| SOUTHWESTERN MEDICAL DISTRICT | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 204101612 | MEDICAL DISTRICT | TX | 501(c)(3) | Type I | NA | false |
| WOMEN'S AUXILIARY TO THE CHILDREN'S MEDICAL CENTER | ||||||||||
| 2777 N STEMMONS FWY 700 | DALLAS | TX | 75207 | 752485538 | WOMEN'S AUXILIARY | TX | 501(c)(3) | 10 | CHILDREN'S MEDICAL CENTER FOUNDATION | false |
| OCH Holdings | ||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 474837308 | Hospital | TX | 501(c)(3) | 3 | Children's Health Clinical Operations | false |
| CHST Physician Group 2 | ||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 813679995 | Physician | TX | 501(c)(3) | 10 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| CHST Physician Group 3 | ||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 813691209 | Physician | TX | 501(c)(3) | 10 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| CHST Physician Group 4 | ||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 814577909 | Physician | TX | 501(c)(3) | 10 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| CHST Physician Group 5 | ||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 814848085 | Physician | TX | 501(c)(3) | 10 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| CHST Physician Group 6 | ||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 814865847 | Physician | TX | 501(c)(3) | 10 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| Bradford Memorial Hospital for Babies | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 756067819 | Hospital | TX | 501(c)(3) | 3 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| Richmond Freeman Memorial Clinic | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 237079698 | Hospital | TX | 501(c)(3) | 3 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
| The Children's Hospital of Texas | ||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 756081004 | Hospital | TX | 501(c)(3) | 3 | CHILDREN'S HEALTH SYSTEM OF TEXAS | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Legacy Trail Surgery Center LLC dba Live Oak Surgery Center | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7211 Preston Rd Ste 2100 | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750240258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822278618 | EIN |
| Primary Activities | Surgery Center | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHST Holdings 4 LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Excluded | PredominantIncomeTypeTxt |
| Share Of Total Income | -$193,982 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $986,452 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| UBI Code V | $0 | UBICodeVAmt |
| General Or Managing Partner | false | GeneralOrManagingPartnerInd |
| Ownership | 0.705 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (8 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 | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTERNATIVE CARE SYSTEMS | |||||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 752244475 | OTHER MEDICAL SERVICES | TX | CHILDREN'S HEALTH SYSTEM OF TEXAS | C Corporation | $0 | $4,903,230 | 1 | Yes (true) | |
| NTPSS INC | |||||||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | 471036641 | PHYSICIAN SOLUTIONS | TX | NA | C Corporation | false | ||||
| Texas Bluebonnet Insurance Company | |||||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 475032893 | Insurance Company | TX | Children's Health System of Texas | C Corporation | $55,731 | $5,008,651 | 1 | Yes (true) | |
| Texas Trinity River Assurance Company | |||||||||||||
| 981318151 | Self-insurance | Children's Health System of Texas | C Corporation | $0 | $30,144,287 | 1 | Yes (true) | CJ | |||||
| Children's Health | |||||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 833809987 | Other Medical Services | TX | Children's Health System of Texas | C Corporation | $0 | $0 | 1 | Yes (true) | |
| CHST Physician Group 1 | |||||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 813582843 | Physician | TX | CHILDREN'S HEALTH SYSTEM OF TEXAS | C Corporation | $0 | $0 | 1 | Yes (true) | |
| CHFH Inc | |||||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 831336111 | Other Medical Services | TX | NA | C Corporation | false | ||||
| Children's Health Care Network | |||||||||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | 834560427 | Other Medical Services | TX | Children's Health System of Texas | C Corporation | $0 | $0 | 1 | Yes (true) | |
| 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 | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | 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 | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (23 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Children's Medical Center Foundation | ||
| C | $2,842,176 | GAAP |
| Children's Medical Center Foundation | ||
| D | $188,613 | GAAP |
| Anesthesiologists for Children | ||
| D | $20,542,576 | GAAP |
| Children's Medical Center Health Plan | ||
| D | $152,237 | GAAP |
| Dallas Physician Medical Services for Children | ||
| D | $19,297,895 | GAAP |
| Physicians For Children | ||
| D | $49,239,499 | GAAP |
| Complex Care Medical Services Corporation | ||
| D | $805,720 | GAAP |
| Physician Quality Alliance of North Texas | ||
| D | $2,906,569 | GAAP |
| Chldren's Medical Center of Dallas | ||
| E | $1,623,208,269 | GAAP |
| NTPSS Inc | ||
| E | $121,441 | GAAP |
| Alternative Care Systems | ||
| E | $4,939,665 | GAAP |
| Children's Research Institute at the UTSWMC | ||
| E | $345,053 | GAAP |
| OCH Holdings | ||
| E | $14,881,291 | GAAP |
| Pediatric Partners | ||
| E | $260,512 | GAAP |
| Children's Health Clinical Operations | ||
| L | $346,689,250 | GAAP |
| OCH Holdings | ||
| L | $10,241,656 | GAAP |
| Complex Care Medical Services Corporation | ||
| L | $1,049,857 | GAAP |
| Pediatric Partners | ||
| L | $374,949 | GAAP |
| Dallas Physician Medical Services for Children | ||
| L | $4,574,378 | GAAP |
| Children's Medical Center Health Plan | ||
| L | $374,949 | GAAP |
| Physicians For Children | ||
| L | $6,224,153 | GAAP |
| Physician Quality Alliance of North Texas | ||
| L | $1,949,735 | GAAP |
| Anesthesiologists for Children | ||
| L | $3,299,551 | GAAP |