2019-11-15T13:04:07-06:00 2018-12-31 PricewaterhouseCoopers LLP 600 13TH ST NW WASHINGTON DC 20005 990 2018-01-01 582367819 CHILDREN'S HEALTHCARE OF ATLANTA INC % TOM BREMS CHIL 4047857944 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 RUTH FOWLER CFO 4047857944 2019-11-14 true TRAVIS L PATTON P00369623 2024141000 2019-11-13 167.68.125.77 23522320193195000009 2019-11-15 P BEE816BADD25910960E744A98AF4267C63CAEDF6 CFCED273F45E15359E1AD418F281705A5641D1F2 2018 2020-04-17 16:48:07Z Donna Hyland 1600 Tullie Circle Atlanta GA 30329 272738130 false 5857 X WWW.CHOA.ORG X 1997 GA TO MAKE KIDS BETTER TODAY AND HEALTHIER TOMORROW. 28 21 13210 22 3150235 0 3045 118846 2014861 2055222 232319369 215147827 0 0 234337275 217321895 0 0 0 0 12461081 12891485 0 0 608959 12324118 14753217 24785199 27644702 209552076 189677193 5198996053 4898128222 3177045499 3216858116 2021950554 1681270106 X TO MAKE KIDS BETTER TODAY AND HEALTHIER TOMORROW. false false 0 0 2055222 CHILDREN'S HEALTHCARE OF ATLANTA, INC. (CHILDREN'S) SERVES AS THE CORPORATE PARENT OF, AND IS AN INTEGRAL PART OF, THE EXEMPT HEALTHCARE SYSTEM WHOSE PROGRAM SERVICE ACCOMPLISHMENTS ARE DESCRIBED BELOW. CHILDREN'S SERVES METRO ATLANTA, THE ENTIRE STATE OF GEORGIA AND THE UNITED STATES. CHILDREN'S IS THE LARGEST PEDIATRIC PROVIDER IN THE STATE CARING FOR CHILDREN FROM ALL 159 GEORGIA COUNTIES IN 2018. CHILDREN'S, ONE OF THE LEADING PEDIATRIC HEALTHCARE SYSTEMS IN THE COUNTRY, IS A NOT-FOR-PROFIT ORGANIZATION THAT BENEFITS FROM THE GENEROUS PHILANTHROPIC AND VOLUNTEER SUPPORT OF OUR COMMUNITY. OPERATING TWO HOSPITALS (EGLESTON AND SCOTTISH RITE), MARCUS AUTISM CENTER AND 26 NEIGHBORHOOD LOCATIONS (INCLUDING EIGHT URGENT CARE CENTERS) WITH MORE THAN ONE MILLION PATIENT VISITS ANNUALLY, CHILDREN'S IS RECOGNIZED FOR EXCELLENCE IN CANCER, CARDIAC AND ORTHOPAEDICS AND OFFERS ACCESS TO MORE THAN 60 PEDIATRIC SPECIALTIES. CHILDREN'S IS RANKED ONE OF THE TOP PEDIATRIC HOSPITALS NATIONWIDE BY U.S.NEWS & WORLD REPORT AND ALSO HAS BEEN NAMED ONE OF THE "100 BEST COMPANIES TO WORK FOR" BY FORTUNE MAGAZINE. THE MISSION, VISION, VALUES AND EMPLOYEE PROMISE OF CHILDREN'S WERE CREATED THROUGH AN IN-DEPTH PROCESS INVOLVING EMPLOYEES, PHYSICIANS, VOLUNTEERS AND BOARD MEMBERS. IN 2018, THE THREE HOSPITALS OPERATED BY CHILDREN'S HEALTHCARE OF ATLANTA, INC. PROVIDED 638 LICENSED BEDS AND MANAGED 1,160,186 PATIENT VISITS, 430,868 UNIQUE PATIENTS, 27,074 HOSPITAL ADMISSIONS, 165,570 INPATIENT DAYS, 1,124,069 OUTPATIENT VISITS, 43,333 SURGICAL PROCEDURES (INPATIENT AND OUTPATIENT), 243,709 EMERGENCY DEPARTMENT VISITS, 177,894 URGENT CARE CENTER VISITS AND 47,757 PRIMARY CARE VISITS. CHILDREN'S ALSO MANAGED 74,645 CALLS FROM PARENTS ACROSS GEORGIA TO THE CHILDREN'S NURSE ADVICE LINE. CHILDREN'S IS ALSO THE LARGEST PEDIATRIC MEDICAID PROVIDER IN THE STATE OF GEORGIA, SERVING NEARLY 9 OUT OF 10 PEDIATRIC INPATIENT MEDICAID CASES IN ATLANTA AND NEARLY 6 OUT OF 10 CASES STATEWIDE. CHILDREN'S IS COMMITTED TO PROVIDING MEDICALLY NEEDED HEALTHCARE TO THE CHILDREN OF GEORGIA. STATEWIDE, 51.7% OF GEORGIA'S CHILDREN ARE ENROLLED IN PUBLIC HEALTH PLAN COVERAGE INCLUDING MEDICAID OR PEACHCARE AND NEARLY 6.2% ARE UNINSURED. IN 2018, CHILDREN'S PROVIDED $149 MILLION OF CARE FOR WHICH IT DID NOT GET PAID. IN ADDITION, CHILDREN'S INVESTS IN PEDIATRIC RESEARCH, TEACHING AND CHILD WELLNESS AND PREVENTIVE CARE INITIATIVES, FOR WHICH CHILDREN'S ALSO DOES NOT GET PAID. THE TOTAL COMMUNITY BENEFIT PROVIDED BY CHILDREN'S IN 2018 WAS $230.2 MILLION. CHILDREN'S SERVES AS THE PEDIATRIC PHYSICIAN TEACHING SITE FOR EMORY UNIVERSITY SCHOOL OF MEDICINE, MOREHOUSE SCHOOL OF MEDICINE, AUGUSTA UNIVERSITY, DUKE UNIVERSITY HEALTH SYSTEM, EISENHOWER ARMY MEDICAL CENTER, GWINNETT HOSPITAL SYSTEM, MEDICAL CENTER OF CENTRAL GEORGIA aka NAVICENT HEALTH, NORTHSIDE HOSPITAL, PINNACLE HEALTH HOSPITALS and WELLSTAR ATLANTA MEDICAL CENTER. CHILDREN'S TAKES THE LEAD IN TRAINING THE PEDIATRICIANS OF TOMORROW AND INCREASED ITS TRAINING TO 730 RESIDENTS AND FELLOWS IN 2018. NEW PHYSICIANS ARE ENCOURAGED TO PARTICIPATE IN OUR FELLOWSHIP PROGRAMS, WHICH ARE AVAILABLE IN A VARIETY OF SPECIALTIES. CHILDREN'S ALSO TRAINS OTHER PEDIATRIC HEALTHCARE PROFESSIONALS, INCLUDING NURSES, EMERGENCY MEDICAL TECHNICIANS, PARAMEDICS AND PSYCHOSOCIAL EXPERTS. CHILDREN'S OFFERS A WIDE VARIETY OF TRAINING OPPORTUNITIES TO OTHER PROFESSIONALS WHO WORK WITH CHILDREN, INCLUDING PROGRAMS FOR LAW ENFORCEMENT AGENCIES, SCHOOL NURSES, COACHES AND TEACHERS. CHILDREN'S BELIEVES THAT TODAY'S MEDICAL DISCOVERIES COULD SAVE THE LIFE OF A CHILD TOMORROW. RESEARCH IS A CORNERSTONE OF THE CHILDREN'S HEALTHCARE OF ATLANTA MISSION. CHILDREN'S IS COMMITTED TO ADVANCEMENTS IN PEDIATRIC MEDICINE AND FINDING ANSWERS TO PERPLEXING MEDICAL CONDITIONS, WORKING WITH PARTNERS SUCH AS EMORY UNIVERSITY SCHOOL OF MEDICINE, GEORGIA INSTITUTE OF TECHNOLOGY,MOREHOUSE SCHOOL OF MEDICINE AND THE CDC. AMONG OTHER THINGS, CHILDREN'S HAS NUMEROUS RESEARCH SUCCESS STORIES IN INFECTIOUS DISEASES, DRUG DISCOVERY, NEWBORN MEDICINE, SICKLE CELL DISEASE, ONCOLOGY, TRANSPLANT MEDICINE, DEVICE DEVELOPMENT AND AUTISM. CHILDREN'S KEY PRIORITY RESEARCH CENTERS ARE THE AFLAC CANCER AND BLOOD DISORDERS CENTER, ATLANTIC PEDIATRIC DEVICE CONSORTIUM, CENTER FOR CHILDHOOD INFECTIONS AND VACCINES, CENTER FOR CLINICAL AND TRANSLATIONAL RESEARCH, CENTER FOR CYSTIC FIBROSIS AND AIRWAYS DISEASE RESEARCH, CENTER FOR DRUG DISCOVERY, CENTER FOR PEDIATRIC INNOVATION, CENTER FOR PEDIATRIC NANOMEDICINE, CENTER FOR TRANSFORMING PEDIATRIC HEALTHCARE DELIVERY, CENTER FOR TRANSPLANTATION AND IMMUNE-MEDIATED DISORDERS, CHILDREN'S CENTER FOR NEUROSCIENCES RESEARCH, CHILDREN'S HEART RESEARCH AND OUTCOMES CENTER, CLINICAL OUTCOMES RESEARCH & PUBLIC HEALTH, AND MARCUS AUTISM CENTER. OUR STEPHANIE V. BLANK CENTER FOR SAFE AND HEALTHY CHILDREN WORKS WITH LAW ENFORCEMENT, THE DIVISION OF FAMILY AND CHILDREN SERVICES (DFCS) AND CHILD ADVOCACY AGENCIES TO IDENTIFY, TREAT AND PREVENT CHILD ABUSE AND NEGLECT. IN 2018, THROUGH THE CENTER, CHILDREN'S TRAINED NEARLY 8,000 PROFESSIONALS ABOUT HOW TO RECOGNIZE, REPORT AND PREVENT CHILD ABUSE. THOSE TRAINED INCLUDED MEDICAL PERSONNEL, LAW ENFORCEMENT, CHILD ADVOCATES, SCHOOL STAFF, SOCIAL WORKERS AND MENTAL HEALTH PRACTITIONERS. IN 2018 CHILDREN'S CONTINUED ITS STRONG4LIFE CHILDHOOD OBESITY MOVEMENT TO COMBAT THE CHILDHOOD OBESITY EPIDEMIC IN GEORGIA. IN 2018 STRONG4LIFE TRAINED 196 HEALTHCARE PROVIDERS ON PATIENT-CENTERED COUNSELING TECHNIQUES AND WORKED WITH 416 SCHOOLS. CHILDREN'S SERVES AS THE LEAD AGENCY FOR SAFE KIDS GEORGIA, A STATEWIDE NETWORK FOR PREVENTING UNINTENTIONAL INJURIES AMONG CHILDREN. THESE TYPES OF INJURIES ARE THE NO. 1 CAUSE OF DEATH FOR CHILDREN FROM BIRTH TO AGE 19. IN 2018, SAFE KIDS GEORGIA-THROUGH ITS 31 LOCAL COALITIONS ACROSS 60 COUNTIES-PROVIDED EDUCATION TO MORE THAN 570,000 CHILDREN, CAREGIVERS AND PROFESSIONALS. SAFE KIDS GEORGIA DISTRIBUTED MORE THAN 27,000 SAFETY DEVICES TO RESIDENTS THROUGHOUT THE STATE, INCLUDING CAR AND BOOSTER SEATS, BIKE HELMETS, SMOKE AND CARBON MONOXIDE DETECTORS, GUN LOCKS AND PERSONAL FLOTATION DEVICES. THROUGH THE CONDUCT OF THESE ACTIVITIES, CHILDREN'S HEALTHCARE OF ATLANTA, INC. SEEKS TO MAKE KIDS BETTER TODAY AND HEALTHIER TOMORROW. 0 true false false true false false false false false true true true false true true false false true false false true false false false false false false false false true true false false false false false false false false true false false false false false true true true true false false true 2258 0 true 13210 true true true false false false false false false false false false true false X 28 21 true false false false false false false true true false false true true true true true true true true true true GA X TOM BREMS 4047857944 3375 NORTHEAST EXPRESSWAY Atlanta GA 30341 X STEVE CAHILLANE INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 STEPHANIE BLANK INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 JONATHAN GOLDMAN INDIVIDUAL TRUSTEE 1.0 2.0 X 0 0 0 BERNIE DIXON INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 CHARLES OGBURN INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 DAVID RATCLIFFE INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 ALAN DAHL INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 MICHELLE JARRARD INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 KEITH MASON INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 EDDIE MEYERS INDIVIDUAL TRUSTEE 1.0 0.0 X 0 0 0 JEFF SEAMAN INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 DONNA HYLAND PRESIDENT & CEO - CHOA 40.0 11.0 X X 1591232 0 318456 RUTH FOWLER TRUSTEE & SVP FIN./CFO/TREAS. 40.0 10.0 X X 819223 0 131309 LESLIE JONES TRUSTEE & SVP GEN COUNSEL/SEC. 40.0 10.0 X X 546290 0 81416 DANIEL SALINAS INDIVIDUAL TRUSTEE/CMO 40.0 11.0 X 689596 0 119476 ERNEST GREER INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 PAUL BOWERS INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 JOHN DYER INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 BEA PEREZ INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 BILL MAHLE INDIVIDUAL TRUSTEE 1.0 41.0 X 0 659329 0 MARK KAUFFMAN INDIVIDUAL TRUSTEE 1.0 0.0 X 0 0 0 TIM SCHRADER INDIVIDUAL TRUSTEE 1.0 1.0 X 0 691860 28126 TOMMY HOLDER INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 ELIZABETH BLAKE INDIVIDUAL TRUSTEE 1.0 2.0 X 0 0 0 CEDRIC MILLER MD TRUSTEE & CHIEF OF ER SVCS 1.0 0.0 X 0 126359 0 MARK CHANCY INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 ALISON DUKES INDIVIDUAL TRUSTEE 1.0 1.0 X 0 0 0 ATUL VATS INDIVIDUAL TRUSTEE 1.0 0.0 X 0 24720 0 PAT FRIAS CHIEF OPERATING OFFICER 40.0 11.0 X 900001 0 144325 LINDA MATZIGKEIT CHIEF ADMIN OFFICER 40.0 10.0 X 699816 0 109140 ALLANA CUMMINGS CHIEF INFORMATION OFFICER 40.0 10.0 X 587763 0 52755 RONALD FRIESON PRES FOUNDATION & EXT AFFAIRS 40.0 10.0 X 580024 0 60985 SAGARNIL NAG CHIEF INVESTMENT OFFICER 10.0 40.0 X 0 468647 1721 LINDA COLE SVP OPERATIONS/CNO 40.0 10.0 X 484992 0 56437 MARK WULKAN SURGEON IN CHIEF 40.0 11.0 X 596041 0 3421 DAVID TATUM CHIEF PUBLIC POLICY OFFICER 10.0 40.0 X 0 426124 21455 JAMES FORTENBERRY PEDIATRICIAN IN CHIEF 40.0 11.0 X 432452 0 69502 USHA SATHIAN CHIEF OF AMBULATORY SERVICES 40.0 10.0 X 434499 0 12398 GARY FRANK CHIEF QUALITY OFFICER 10.0 40.0 X 0 416079 18436 8361929 2813118 1229358 36 false true false CAMBRIDGE ASSOCIATES LLC PO BOX 83232 CHICAGO IL 606910232 INVESTMENT MGMT SVCS 622550 MCKINSEY COMPANY 133 PEACHTREE STREET SUITE 4400 ATLANTA GA 30303 CONSULTING SERVICES 1100000 PRICEWATERHOUSECOOPERS LLP PO BOX 932011 ATLANTA GA 311932011 CONSULTING SERVICES 193450 3 118846 118846 MANAGEMENT SERVICES FEE 561110 2055222 2055222 2055222 25198560 3150235 22048325 0 0 0 0 0 245365502 55416235 189949267 189949267 189949267 0 0 0 0 0 0 0 0 0 0 217321895 2055222 3150235 211997592 0 0 0 0 7902175 7293216 608959 0 2526486 2526486 0 2462824 2462824 0 0 0 0 376277 376277 0 5624338 5624338 1299148 1299148 1250000 1250000 13237 13237 3103420 3103420 0 5469 5469 53859 53859 0 75238 75238 0 0 1887640 1887640 0 PURCHASED SERVICES-NON MED 339885 339885 PURCHASED SERVICES-MED 234867 234867 INCOME TAX 240988 240988 EXCISE TAX 190000 190000 58851 58851 27644702 0 27035743 608959 0 0 201416705 246348748 0 0 0 0 0 0 0 0 0 0 0 0 650209 1867373 23888213 21667129 3595895 2221084 3748790196 3478524888 599882254 535744243 0 0 0 0 644660794 633421886 5198996053 4898128222 6494699 9110455 0 0 0 0 635915681 625189601 0 0 0 0 0 0 0 0 2534635119 2582558060 3177045499 3216858116 X 2021946683 1681266235 3871 3871 0 0 2021950554 1681270106 5198996053 4898128222 X 189677193 -506303259 -24054382 X false true X true false X X X 7 EGLESTON CHILDREN'S HOSPITAL AT EMORY UNIVERSITY INC 580572412 3 true 0 0 SCOTTISH RITE CHILDREN'S MEDICAL CENTER INC 580572465 3 true 0 0 EGLESTON AFFILIATED SERVICES INC 582147112 3 true 0 0 EGLESTON PEDIATRIC GROUP INC 582201217 3 true 0 0 HSOC INC 203962330 3 true 0 0 MARCUS AUTISM CENTER INC 262809380 10 true 0 0 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION INC 581710601 7 true 0 0 7 0 0 true false false false false false false false false false false false false false false true SCHEDULE A, PART I INFORMATION ABOUT SUPPORTED ORGANIZATIONS CHILDREN'S HEALTHCARE OF ATLANTA, INC. SERVES AS THE CORPORATE PARENT OF A MULTI-HOSPITAL PEDIATRIC HEALTH SYSTEM AND SUPPORTS THE EXEMPT MEMBERS OF THE SYSTEM THROUGH OVERALL MANAGEMENT OF ADMINISTRATIVE FUNCTIONS SUCH AS FINANCE AND ACCOUNTING, STRATEGIC PLANNING, HUMAN RESOURCES, INVESTMENT MANAGEMENT AND RELATED FUNCTIONS. MANY OF THESE COSTS ARE BORNE DIRECTLY BY THE PARENT RATHER THAN ALLOCATED TO THE VARIOUS SUPPORTED ORGANIZATIONS. FOR 2018, THE SALARY, BENEFITS, INVESTMENT MANAGEMENT AND OTHER COSTS INCURRED DIRECTLY BY THE PARENT TO MANAGE THE SYSTEM, WHICH CONSTITUTE INDIRECT SUPPORT OF THE SUPPORTED ORGANIZATIONS, TOTALED $27,644,702. false true false false false false true 376277 false 376277 false DESCRIPTION OF LOBBYING ACTIVITIES DURING THE YEAR, CHILDREN'S HAS ATTEMPTED TO INFLUENCE NATIONAL, STATE OR LOCAL LEGISLATON THROUGH THE USE OF: 1. PAID STAFF AND MANAGEMENT - CHILDREN'S GOVERNMENT AFFAIRS STAFF ENGAGES IN DIRECT CONTACT WITH LOCAL, STATE AND FEDERAL LEGISLATORS, AS WELL AS LOCAL, STATE AND FEDERAL GOVERNMENT OFFICIALS. 2. DIRECT CONTACT WITH LEGISLATORS, THEIR STAFF, GOVERNMENT OFFICIALS, OR LEGISLATIVE BODY. DURING THE YEAR MEMBERS OF THE CHILDREN'S GOVERNMENT AFFAIRS TEAM MADE DIRECT CONTACT WITH LEGISLATORS, THEIR STAFF AND GOVERNMENT OFFICALS. THE VAST MAJORITY OF OUR CONTACT WAS MADE TO MEMBERS OF THE GEORGIA GENERAL ASSEMBLY, WITH OUR CONTACTS MADE TO GOVERNMENT OFFICIALS AND MEMBERS OF THE GEORGIA CONGRESSIONAL DELEGATION AND THEIR STAFF. ALL COMMUNICATIONS ARE RELATED TO LEGISLATIVE ISSUES THAT IMPACT THE ACCOMPLISHMENT OF CHOA'S TAX EXEMPT PURPOSE, INCLUDING FUNDING FOR PUBLIC HEALTH INITIATIVES, STATE MEDICAID FUNDING AND RELATED LEGISLATION. IN ADDITION, CHOA HAS ENGAGED OUTSIDE LOBBYING FIRMS TO ASSIST IN ADVOCACY EFFORTS. 276589244 1106028988 -10122634 12168608 2085418 1358241572 248736826 -1186618 41242882 11777341 426504 276589245 227633493 17142676 12857834 8512856 384321 248736826 220710368 17482633 -1261031 8923039 375438 227633493 210535667 6812434 10120916 6710282 48367 220710368 0.82750 0.00000 0.17250 false false 11293287 9360872 1932415 53311 44710 8601 4199148 4178403 20745 8342467 8083144 259323 2221084 ALTERNATIVE INVESTMENTS 535744243 F 535744243 CAPITALIZED BOND INTEREST 4676386 IC BOND REC FROM EGLESTON 464079925 IC BOND REC FROM SCOTTISH RITE 164665573 633421884 0 INTERCOMPANY PAYABLES TO GROUP 2512427156 SWAP VALUATION LIABILITY 70069704 LOVELL REDDIN PENSION FUND 61200 2582558060 SCHEDULE D, PART V, LINE 4 DESCRIPTION ON INTENDED USE OF ENDOWMENT FUNDS Income from the endowment funds is used to support the exempt purposes of the organizations in the Children's Healthcare of Atlanta system, including the provision of charity care. SCHEDULE D, PART VII DESCRIPTION OF INVESTMENTS - OTHER SECURITIES "Alternative" investments primarily represent investments in partnerships and limited liability corporations. These investments in non-marketable securities (thus without readily determinable fair values) are carried on an equity accounting basis. SCHEDULE D, PART IX DESCRIPTIONG OF OTHER ASSETS OTHER ASSETS THE INTERCOMPANY RECEIVABLE BALANCE INCLUDES THE FILING ORGANIZATIONS ALLOCATION OF THE TAX-EXEMPT BOND LIABILITIES TO AFFILIATED ENTITIES THAT ARE PART OF THE HEALTH SYSTEM'S OBLIGATED GROUP. RESPECTIVE SHARES ARE REPORTED ON THE FORM 990 FOR THE CHOA GROUP. SCHEDULE D, PART X DESCRIPTION OF OTHER LIABILITIES THE INTERCOMPANY LIABILITY BALANCE REPRESENTS THE NET OF BALANCES DUE TO AND FROM THE AFFILIATED ENTITIES WITHIN THE CHOA HEALTHCARE SYSTEM. SOME AMOUNTS RESULT FROM TIMING DIFFERENCES OF ACTUAL CASH TRANSACTIONS THAT MAY BE CLEARED IN A FUTURE PERIOD, WHEREAS OTHER BALANCES MAY RESULT FROM TRANSACTIONS MANAGED BY ONE ENTITY ON BEHALF OF ANOTHER WHERE THERE IS NO EXPECTATION OF FUTURE SETTLEMENT (E.G. CHOA IS THE COMMON PAYMASTER FOR ALL SYSTEM ENTITIES, BUT THE CORRESPONDING EXPENSE FOR THESE DISBURSEMENTS IS RECOGNIZED AT THE RESPECTIVE ENTITY WHERE THE COST WAS INCURRED). FOR THOSE INTERCOMPANY BALANCES THAT HAVE ACCUMULATED SINCE INCEPTION, THERE IS AN OFFSETTING RECEIVABLE OR PAYABLE ON ANOTHER AFFILIATE'S FINANCIALS, SUCH THAT THESE BALANCES ARE PROPERLY ELIMINATED WHEN CHILDREN'S FINANCIALS ARE PRESENTED ON A CONSOLIDATED BASIS. true South America Investments 1174845 Central America and the Caribbean Investments 70758 East Asia and the Pacific Investments 96247812 Europe (Including Iceland and Greenland) Investments 292409700 Middle East and North Africa Investments 122538 North America Investments 742776138 Russia and the Newly Independent States Investments 1136025 South Asia Investments 44459859 1178397675 1178397675 true false true true true false SCHEDULE F, PART I, LINE 3, COLUMN (F) INVESTMENT VALUATION THE AMOUNTS FOR PART I, LINE 3, COLUMN F INCLUDE NON-MARKETABLE ALTERNATIVE ASSETS VALUED ON AN EQUITY BASIS, HEDGE FUNDS AT FAIR MARKET VALUE, AND DIRECTLY HELD MARKETABLE ASSETS AT FAIR MARKET VALUE. X true true X X X X X false true false false false false false false false PAT FRIAS CHIEF OPERATING OFFICER 636530 0 234258 0 29213 0 121875 0 22450 0 1044326 0 0 0 DONNA HYLAND PRESIDENT & CEO - CHOA 1092730 0 446564 0 51938 0 298506 0 19950 0 1909688 0 0 0 RUTH FOWLER TRUSTEE & SVP FIN./CFO/TREAS. 593770 0 191047 0 34406 0 113439 0 17870 0 950532 0 0 0 LESLIE JONES TRUSTEE & SVP GEN COUNSEL/SEC. 414627 0 114542 0 17121 0 43690 0 37726 0 627706 0 0 0 DANIEL SALINAS INDIVIDUAL TRUSTEE/CMO 486381 0 172147 0 31068 0 93748 0 25728 0 809072 0 0 0 LINDA MATZIGKEIT CHIEF ADMIN OFFICER 494105 0 179123 0 26588 0 94688 0 14452 0 808956 0 0 0 MARK WULKAN SURGEON IN CHIEF 433643 0 128229 0 34169 0 0 0 3421 0 599462 0 0 0 ALLANA CUMMINGS CHIEF INFORMATION OFFICER 424039 0 147830 0 15894 0 43499 0 9256 0 640518 0 0 0 DAVID TATUM CHIEF PUBLIC POLICY OFFICER 0 315094 0 93069 0 17961 0 0 0 21455 0 447579 0 0 RONALD FRIESON PRES FOUNDATION & EXT AFFAIRS 424620 0 125135 0 30269 0 43499 0 17486 0 641009 0 0 0 JAMES FORTENBERRY PEDIATRICIAN IN CHIEF 315521 0 99105 0 17826 0 48828 0 20674 0 501954 0 0 0 USHA SATHIAN CHIEF OF AMBULATORY SERVICES 354845 0 43193 0 36461 0 0 0 12398 0 446897 0 0 0 BILL MAHLE INDIVIDUAL TRUSTEE 0 513875 0 147000 0 -1546 0 0 0 0 0 659329 0 0 TIM SCHRADER INDIVIDUAL TRUSTEE 0 646429 0 0 0 45431 0 0 0 28126 0 719986 0 0 SAGARNIL NAG CHIEF INVESTMENT OFFICER 0 340550 0 100000 0 28097 0 0 0 1721 0 470368 0 0 GARY FRANK CHIEF QUALITY OFFICER 0 309984 0 92864 0 13231 0 0 0 18436 0 434515 0 0 LINDA COLE SVP OPERATIONS/CNO 366711 0 104007 0 14274 0 37226 0 19211 0 541429 0 0 0 SCHEDULE J, PART I, LINE 1A PURSUANT TO THE ORGANIZATION'S TRAVEL AND REIMBURSEMENT POLICY, THE CEO IS ENTITLED TO TRAVEL FIRST CLASS OR BUSINESS CLASS ON FLIGHTS LONGER THAN TWO HOURS TO ENABLE THE CEO TO GET WORK DONE MORE EFFICIENTLY AND EFFECTIVELY ON LONGER FLIGHTS. HOWEVER, THE CEO MUST GIVE STRONG CONSIDERATION TO THE FINANCIAL IMPLICATIONS OF TRAVELING FIRST OR BUSINESS CLASS. IN ADDITION, THE CHIEF INVESTMENT OFFICER IS ENTITLED TO TRAVEL FIRST CLASS OR BUSINESS CLASS DUE TO FREQUENT INTERNATIONAL TRAVEL. CHOA DOES NOT TREAT THE PAYMENTS FOR FIRST CLASS TRAVEL AS TAXABLE TO THE CEO GIVEN THE BUSINESS PURPOSE ASSOCIATED WITH SUCH FLIGHTS. SCHEDULE J, PART I, LINE 4B IN 2012, THE COMPENSATION AND BENEFITS COMMITTEE ELECTED TO OFFER AN ADDITIONAL RETIREMENT PLAN TO CERTAIN EXECUTIVES. THE BOARD APPROVED THIS RECOMMENDATION IN EARLY 2013. BELOW ARE THE PARTICIPANTS AND THE TOTAL AMOUNT CONTRIBUTED TO THE PLAN FOR EACH DURING 2018: DONNA HYLAND - $298,506 RUTH FOWLER - $113,439 LINDA MATZIGKEIT - $94,688 DAN SALINAS - $93,748 PAT FRIAS - $121,875 RONALD FRIESON - $43,499 LINDA COLE - $37,226 JILL STRICKLAND - $28,469 LESLIE JONES - $43,690 JIM FORTENBERRY - $48,828 ALLANA CUMMINGS - $43,499 THE APPROVED PLAN CALLED FOR A FIVE YEAR VESTING PERIOD, AFTER WHICH PAYOUT TO PARTICIPANTS WOULD OCCUR AS OUTLINED IN THE PLAN DOCUMENTS. SCHEDULE J, PART I, LINES 5A & 5B EXECUTIVES ARE ELIGIBLE FOR AN ANNUAL INCENTIVE, WHICH INCLUDES A MEASUREMENT FOR ACHIEVEMENT OF BUDGETED OPERATING MARGIN. THESE INCENTIVES ARE CALCULATED AS A CERTAIN PERCENTAGE OF THE EXECUTIVES' BASE COMPENSATION APPROVED BY THE COMPENSATION AND BENEFITS COMMITTEE. SCHEDULE J, PART II EMPLOYEES OF CHILDREN'S HEALTHCARE OF ATLANTA, INC. HAVE THE OPTION TO PARTICIPATE IN THE 403 (B) PLAN OFFERED BY THE ORGANIZATION. CHILDREN'S PROVIDES AN ANNUAL DISCRETIONARY CONTRIBUTION TO A 401 (A) RETIREMENT PLAN FOR EMPLOYEES WHO WORK AT LEAST 1,000 HOURS IN THE CALENDAR YEAR AND ARE EMPLOYED ON 12/31/2018. ALL INDIVIDUALS ARE EMPLOYEES OF CHILDREN'S HEALTHCARE OF ATLANTA, INC. (THE "PARENT" EIN 58-2367819) WITH CHILDREN'S HEALTHCARE OF ATLANTA GROUP RETURN (THE "GROUP" exemption number 5857) ACTING AS THE COMMON PAYROLL AGENT FOR THE PARENT AND ALL ENTITIES WITHIN THE GROUP. A DEKALB PRIVATE HOSP AUTH&DEV AUTH FULTON CNTY 581639487 231064DZ4 2009-12-02 302400422 SEE SCHEDULE K, PART VI false false false B DEKALB PRIVATE HOSP AUTH&DEV AUTH FULTON CNTY 581639487 241064DD3 2008-02-28 192965000 SEE SCHEDULE K, PART VI false false false C DEKALB PRIVATE HOSP AUTH & DEV AUTH FULTON CNTY 581639487 2017-04-18 220000000 SEE SCHEDULE K, PART VI false false false A 66930000 0 302400422 0 0 0 5422 0 0 0 302400422 0 2009 true false true true B 17255000 0 192965000 0 0 0 827037 0 0 119826000 72311963 0 2008 true false true true C 0 0 220555019 0 0 0 956019 0 0 95145000 118837991 6572028 2018 false false false true A false true false false 0 0.00020 0.00020 false false false true B false true true false false 0 0.00430 0.00430 false false false true C false true false false 0 false false false true A false false true false false false 0 false 0 false true B false false true false true true CITIBANK 30. false false false 0 false true C false true false false true true JPM & SUNTRUST 30. false false false 0 false true A true B true C true WRITTEN PROCEDURES SCHEDULE K, PART V CHILDREN'S HEALTHCARE OF ATLANTA, INC. HAS IMPLEMENTED POST-COMPLIANCE PROCEDURES FOR ITS TAX-EXEMPT BOND PROCEEDS. DESCRIPTION OF PURPOSE SCHEDULE K, PART I, COLUMN (F) A - PURPOSE SERIES 2009 REFUNDED THE FOLLOWING: SERIES 1994A/B DATE OF ISSUANCE 3/23/94; SERIES 1995 A/B DATE OF ISSUANCE 12/2/95; SERIES 1998 A/B DATE OF ISSUANCE 11/24/98; SERIES 2005A DEKALB, SERIES 2005B DEKALB, AND 2005B FULTON DATE OF ISSUANCE 2/9/05; SERIES 2008B DEKALB, 2008C DEKALB, 2008B FULTON DATE OF ISSUANCE 4/15/08. B - PURPOSE SERIES 2008 REFUNDED THE FOLLOWING: SERIES 2005A FULTON AND 2005C FULTON DATE OF ISSUANCE 2/29/05. IT ALSO REFUNDED THE CONSTRUCTION AND EQUIPPING OF HOSPITAL FACILITIES. C-PURPOSE SERIES 2017: THE COST OF ACQUISITION, CONSTRUCTION AND EQUIPPING OF CERTAIN ADDITIONS, EXTENSIONS AND IMPROVEMENTS TO HOSPITAL FACILITIES. EXCEPTION TO REBATE SCHEDULE K, PART IV, LINE 2B, COLUMNS (A) AND (B) NO REBATE IS DUE FOR THE SERIES 2008 BONDS BECAUSE THE BONDS PROCEEDS WERE NOT INVESTED. THEREFORE, THERE WERE NO INVESTMENT EARNINGS THAT WOULD BE SUBJECT TO A REBATE BEING DUE. TOTAL PROCEEDS OF ISSUE SCHEDULE K, PART II, LINE 3 THE DIFFERENCE BETWEEN TOTAL PROCEEDS OF THE ISSUE AND THE ISSUE PRICE IS DUE TO INVESTMENT EARNINGS. KATHERINE DIXON SEE SCHEDULE L, PART V 109659 EMPLOYEE COMPENSATION false STAR OVERTON SEE SCHEDULE L, PART V 21447 EMPLOYEE COMPENSATION false SCHEDULE L, PART IV, COLUMN (B) (1) KATHERINE DIXON - KATHERINE WORKS AS AN RN IN CARDIAC AT EGLESTON. SHE IS THE DAUGHTER OF BERNIE DIXON, WHO IS A TRUSTEE FOR CHOA, ECH, SE EAS, AND EPG. (2) STAR OVERTON - STAR, AN EMPLOYEE WORKING FOR CHOA, IS THE WIFE OF CEDRIC MILLER, WHO IS A BOARD MEMBER OF CHOA. FORM 990, PART V, LINE 2A NUMBER OF EMPLOYEES REPORTED ON FORM W-3 W-2'S FOR EMPLOYEES OF CHILDREN'S HEALTHCARE OF ATLANTA, INC. - GROUP ARE ISSUED UNDER EIN 58-2367819, THE PARENT RETURN. WE ARE ALSO INCLUDING ALL INDIVIDUALS ACCORDING TO THE COMMON PAYMASTER RULES WHERE THESE EMPLOYEES ARE COMPENSATED BY A REPORTING AGENT, CHILDREN'S HEALTHCARE OF ATLANTA, INC. - GROUP (EIN 90-0779996). FORM 990, PART VI, LINE 2 BUSINESS RELATIONSHIPS BETWEEN OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES TOMMY HOLDER (TRUSTEE) AND RON FRIESON (TRUSTEE) HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, LINE 11B DESCRIBE THE PROCESS USED BY MANAGEMENT AND/OR GOVERNING BODY TO REVIEW THE FORM 990 THE ORGANIZATION'S FORM 990 IS REVIEWED IN DETAIL BY THE MEMBERS OF THE AUDIT AND FINANCE COMMITTEES, AFTER WHICH THE ENTIRE BOARD OF DIRECTORS IS PROVIDED A COPY PRIOR TO FINAL APPROVAL AND FILING. FORM 990, PART VI, LINE 12C DESCRIPTION OF PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST CHILDREN'S BOARD OF TRUSTEES ADOPTED A CONFLICT OF INTEREST POLICY THAT APPLIES TO AN "INTERESTED PERSON". AN INTERESTED PERSON WOULD BE EVERY DIRECTOR, TRUSTEE, MEMBER OF A BOARD COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, OFFICER OR "KEY MANAGEMENT EMPLOYEE" OF A CHILDREN'S ORGANIZATION WHOM HAS A DIRECT OR INDIRECT FINANCIAL INTEREST. A KEY MANAGEMENT EMPLOYEE WOULD BE THE CHIEF EXECUTIVE OFFICER OF A CHILDREN'S ORGANIZATION, ANY MANAGERS WHO REPORT DIRECTLY TO THE CHIEF EXECUTIVE OFFICER OR THE BOARD OF A CHILDREN'S ORGANIZATION, ANY EMPLOYEE OTHERWISE LISTED AS A CURRENT OR FORMER "KEY EMPLOYEE" ON THE MOST RECENTLY FILED IRS FORM 990 OF A CHILDREN'S ORGANIZATION, OR ANY OTHER PERSONNEL SO DESIGNATED BY THE CHIEF EXECUTIVE OFFICER. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS OR TRUSTEES AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, SUCH INTERESTED PERSON SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT EXISTS. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER: A) THE TRANSACTION OR ARRANGEMENT IS IN THE CHILDREN'S ORGANIZATION BEST INTEREST, AND IS FAIR AND REASONABLE; OR B) WHETHER THE CHILDREN'S ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS AN EQUAL OR MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. THE GOVERNING BOARD OF COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS OR TRUSTEES WHETHER A) TO ENTER INTO THE TRANSACTION OR ARRANGEMENT; B) TO ENTER INTO AN EQUAL OR MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT WITH A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST; OR C) TAKE NO ACTION. EACH INTERESTED PERSON OF A CHILDREN'S ORGANIZATION SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; B) HAS READ AND UNDERSTANDS THE POLICY; AND C) HAS AGREED TO COMPLY WITH THE POLICY. ANNUALLY, INTERESTED PERSONS WILL COMPLETE A QUESTIONNAIRE TO PROVIDE INFORMATION NEEDED IN CONNECTION WITH THE CHILDREN'S ORGANIZATION'S FILING OF ITS IRS FORM 990 WITH THE INTERNAL REVENUE SERVICE. RESULTS OF THE QUESTIONNAIRE ARE REVIEWED BY SENIOR LEADERSHIP. FORM 990, PART VI, LINES 15A AND 15B OFFICES & POSITIONS FOR WHICH PROCESS WAS USED & YEAR PROCESS WAS BEGUN CHILDREN'S BOARD OF TRUSTEES HAS ULTIMATE DECISION-MAKING OVER EXECUTIVE COMPENSATION, AND THE COMPENSATION AND BENEFITS COMMITTEE (COMMITTEE) IS RESPONSIBLE FOR PROGRAM OVERSIGHT AND ADMINISTRATION AND FOR MAKING RECOMMENDATIONS TO THE BOARD. THE COMPENSATION AND BENEFITS COMMITTEE IS COMPRISED OF INDEPENDENT BOARD MEMBERS AND CHARGED WITH EVALUATING THE TOTAL COMPENSATION PACKAGE OF SELECTED EMPLOYEES (CALLED "DISQUALIFIED PERSONS"). TO CARRY OUT THIS CHARGE, THE COMMITTEE ENGAGES AN INDEPENDENT THIRD PARTY EXECUTIVE COMPENSATION CONSULTING FIRM TO COMPLETE AN ANNUAL ASSESSMENT OF THE COMPETIVENESS AND REASONABLENESS OF THE TOTAL COMPENSATION PACKAGE FOR "DISQUALIFIED PERSONSOTHER EXECUTIVES. USING MARKET DATA PROVIDED BY THE THIRD PARTY RELATING TO THE PAY, BENEFITS AND PERQUISITES PAID TO FUNCTIONALLY COMPARABLE POSITIONS IN ORGANIZATIONS COMPARABLE TO CHILDREN'S HEALTHCARE OF ATLANTA, THE COMMITTEE PROVIDES TOTAL COMPENSATION RECOMMENDATIONS. PAY RECOMMENDATIONS ARE MADE IN DECEMBER AND BOARD APPROVED CHANGES, IF ANY, ARE EFFECTIVE IN JANUARY OF THE COMING YEAR. INCENTIVE PAYOUTS ARE APPROVED IN FEBRUARY, FOR THE PRIOR YEAR'S PERFORMANCE, AND ISSUED IN MARCH. ALL COMMITTEE RECOMMENDATIONS AND BOARD DECISIONS (RELATED TO EXECUTIVE COMPENSATION) ARE DOCUMENTED IN THE APPLICABLE MEETING MINUTES. FORM 990, PART VI, LINE 19 PROCESS FOR MAKING DOCUMENTS AVAILABLE TO THE PUBLIC CHILDREN'S HEALTHCARE OF ATLANTA, INC. MAKES FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC, IN ACCORDANCE WITH IRS GUIDELINES. FORM 990, PART VII HOURS DEVOTED TO RELATED ORGANIZATIONS ALL MEMBERS OF CHILDREN'S HEALTHCARE OF ATLANTA EXECUTIVE TEAM WORK A MINIMUM OF 50 HOURS PER WEEK. THE SPLIT OF THESE HOURS BETWEEN THE PARENT AND GROUP RETURNS IS DETERMINED BY THE INDIVIDUAL'S ROLE AND RESPONSIBILITIES AS WELL AS THE LOCATION OF THE INDIVIDUAL'S PAYROLL EXPENSE. INDIVIDUALS WHOSE PAYROLL EXPENSE IS LOCATED AT THE PARENT SPEND 80% OR 40 HOURS OF THEIR WORK WEEK DEVOTED TO CARRYING OUT THE GOALS AND OBJECTIVES OF THE CHOA ORGANIZATION AS A WHOLE. THE REMAINING 20% OR 10 HOURS IS DEVOTED TO SPECIFIC GOALS AND TASKS ASSOCIATED WITH ONE OR MORE OF THE ORGANIZATIONS REPRESENTED IN THE GROUP RETURN. INDIVIDUALS WHOSE PAYROLL EXPENSE IS LOCATED AT THE SUPPORT ZONE SPEND 80% OR 40 HOURS OF THEIR WORK WEEK DEVOTED TO CARRYING OUT THE GOALS AND OBJECTIVES OF ONE OR MORE OF THE ENTITIES REPRESENTED IN THE GROUP RETURN. THE REMAINING 20% OR 10 HOURS IS DEVOTED TO TASKS OR OBJECTIVES RELATED TO THE CHOA ORGANIZATION AS A WHOLE. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES TRANSFERS BETWEEN ENTITIES (32,803,471) OTHER RECONCILING ITEMS 8,749,089 _____________ TOTAL (24,054,382) CHILDREN'S HEALTHCARE OF ATLANTA AFFILIA 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 812628990 AFFIL AGMTS GA 250000 207685 CHOA INC REAL ESTATE ENTERPRISES LLC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 812291402 REAL ESTATE GA 1616592 6052514 CHOA INC PEDIATRIC INFORMATICS LLC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 812305602 INFO TECH GA 354289 CHOA INC EGLESTON CHILDREN'S HOSPITAL EMORY UNIV 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 520572412 HOSPITAL GA 501(c)(3) 3 NA false SCOTTISH RITE CHILDREN'S MEDICAL CENTER 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 580572465 HOSPITAL GA 501(c)(3) 3 NA false CHILDREN'S HEALTHCARE OF ATLANTA FDN 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 581710601 FUNDRAISING GA 501(c)(3) 7 NA false MARCUS AUTISM CENTER 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 262809380 PED HLTH SVCS GA 501(c)(3) 10 NA false EGLESTON AFFILIATED SERVICES INC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 582147112 PHYS CARE GA 501(c)(3) 3 NA false EGLESTON PEDIATRIC GROUP INC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 582201217 PHYS MGMT GA 501(c)(3) 3 NA false HSOC INC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 203962330 MGMT & ADM SV GA 501(c)(3) 3 NA false MERIDIAN MARK LLC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 010723254 SURGERY CENTER GA SCOTTISH RITE RELATED 9799985 13249280 false 0 true 0.51000 THE CHILDREN HEALTH NETWORK INC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 582133795 PHYSICIAN HSP ORG GA CHOA C CORP 489158 -1525572 1.00000 true THE CHILDREN CARE NETWORK INC 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 471373158 HEALTHCARE SRVCS GA CHOA C CORP 4946971 1211474 1.00000 true EMORY-EGLESTON CHILDREN'S HEART CENTER 3375 NORTHEAST EXPRESSWAY ATLANTA GA 30341 581871713 CARDIAC SERVICES GA CHOA C CORP 51465571 12036601 1.00000 true false false false false true false false false false true false true false false false false true false false Meridian Mark LLC L 1960222 CASH Meridian Mark LLC Q 6944036 CASH SCHEDULE R, PART V, LINE 1E Refer to disclosure in Schedule K regarding members of the obligated group for CHOA's tax exempt bonds.