2017-05-03T15:56:13-05:00 2016-06-30 KPMG LLP 1676 INTERNATIONAL DRIVE McLean VA 22102 990 2015-07-01 541278830 CHILDREN'S HEALTH SYSTEM INC % DENNIS RYAN CHIL 7576687000 601 CHILDRENS LANE NORFOLK VA 23507 DENNIS RYAN CFO 7576687000 2017-04-02 true WHITNEY E BLAIR P01226647 7032868000 2017-02-27 2015 2021-01-29 14:40:06Z JAMES DAHLING 601 CHILDRENS LANE NORFOLK VA 23507 50268112 false X www.chkd.org X 1984 VA Children's Health System is a multi- specialty health system serving southeastern virginia and northeastern north carolina. SEE SCHEDULE O. 22 19 40 0 65 15263534 17850000 12314382 13527971 717897 356371 1834675 1487891 30130488 33222233 1745000 1115750 0 0 8245670 9234152 0 0 716132 5125334 15688532 15116004 26038434 15014484 7183799 90195985 132139161 34546660 70444365 55649325 61694796 X CHILDREN'S HEALTH SYSTEM IS A PEDIATRIC HEALTHCARE SYSTEM DEDICATED TO THE HEALTH AND WELLBEING OF CHILDREN AND YOUNG ADULTS FROM SOUTHEASTERN VIRGINIA, VIRGINIA'S EASTERN SHORE AND NORTHEASTERN NORTH CAROLINA. THROUGH ITS OVERSIGHT AND MANAGEMENT OF CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS, CHILDREN'S MEDICAL GROUP, CHILDREN'S SURGICAL SPECIALITY GROUP AND CHILDREN'S HEALTH FOUNDATION, THE HEALTH SYSTEM MEETS THE VARIED MEDICAL NEEDS OF MORE THAN 400,000 INFANTS, CHILDREN, TEENS AND YOUNG ADULTS. false false 21430203 1115750 15093191 The Health System provided long range planning, management and support services for its subsidiaries in furtherance of their missions. 45 Continuing medical education programs for community physicians and support services for its subsidiary corporations in the furtherance of their missions. 21430248 true true false true false false false false false false true false false true true true false true false false true false false false false false false true false true true false false false false false false false false false false true false false false true true true true false false true 62 0 true 40 true false true BD false false false false false false false false X 22 19 false false false false true true true true true false false true true true true true true true true false NC VA X DENNIS RYAN 7576687000 601 CHILDRENS LANE NORFOLK VA 23507 X Elizabeth M Weller Director 1.0 1.0 X 0 0 0 Buffy Barefoot Vice Chairman/Director 2.0 2.0 X X 0 0 0 Sarah Bishop Director 1.0 1.0 X 0 0 0 Edward A Heidt Jr Chairman/Director 2.0 2.0 X X 0 0 0 Karen Priest Treasurer/Director 2.0 2.0 X X 0 0 0 Beth Johnson Director 1.0 1.0 X 0 0 0 Conrad M Hall Director 1.0 1.0 X 0 0 0 Mark R Warden Director 1.0 1.0 X 0 0 0 John R Lawson II Director 1.0 1.0 X 0 0 0 James D Dahling President/Director 41.0 2.0 X X 994951 0 566643 Douglas D Ellis Sr Director 1.0 1.0 X 0 0 0 Michelle Brenner MD Director 1.0 41.0 X 0 205560 23897 Kathryn P Callahan Director 1.0 1.0 X 0 0 0 Susan R Einhorn Director 1.0 1.0 X 0 0 0 R Justin Fulton Director 1.0 1.0 X 0 0 0 T A Grell Jr Director 1.0 1.0 X 0 0 0 Miles Leon Director 1.0 1.0 X 0 0 0 Robert Obermeyer MD Director 1.0 41.0 X 0 632168 33344 Marta Satin-Smith Director 1.0 1.0 X 0 0 0 Elly Bradshaw Smith Director 1.0 1.0 X 0 0 0 Brian K Skinner Director 1.0 1.0 X 0 0 0 Svinder S Toor MD Director 1.0 1.0 X 0 0 0 Kathryn M Van Buren Director 1.0 1.0 X 0 0 0 Fred J Whyte Director 1.0 1.0 X 0 0 0 F Blair Wimbush Secretary/Director 2.0 2.0 X X 0 0 0 Christine Neikirk Director 1.0 1.0 X 0 0 0 Dennis Ryan CFO/Asst Treas/Assist Secr 41.0 2.0 X 513134 0 389046 Amy Sampson VP Public Relations/Mkting 40.0 0.0 X 298422 0 123462 Sherri Matson VP General Counsel 40.0 0.0 X 381419 0 285487 Tamika Harris VP Facilities & Support Serv 0.0 40.0 X 0 167365 27742 Kathryn Abshire VP Finance 40.0 0.0 X 226888 0 56450 Debbie Barnes VP - IS Operations 40.0 0.0 X 335508 0 151694 Gregory Jones Director-Contract Development 40.0 0.0 X 160314 0 27089 Stephanie Calliott Senior VP Community Relations 40.0 0.0 X 428246 0 111600 John Harding Chief Operating Officer 40.0 0.0 X 354540 122116 178809 3693422 1127209 1975263 13 false true false DAVIS COMPANY 1705 BALTIC AVE VIRGINIA BEACH VA 23455 ADVERTISING 1060939 WILCOX SAVAGE ONE COMMERICAL PLACE NORFOLK VA 23510 LEGAL 276711 KPMG LLP 440 MONTICELLO AVENUE SUITE 1900 NORFOLK VA 23510 ACCOUNTING 281575 NACHRI PO BOX 79311 BALTIMORE MD 21279 CONSULTING 425275 SQUIRE PATTON BOGGS US LLP PO BOX 511269 LOS ANGELES CA 90051 CONSULTING 180000 7 17850000 17850000 MANAGEMENT FEES FROM SUBSIDIARIES 900099 13527971 13527971 13527971 208128 65 208063 0 0 320059 397388 -77329 0 -77329 -77329 4937140 4780649 8248 156491 -8248 148243 148243 0 0 13168997 11859594 1309403 1309403 0 Miscellaneous 900099 255817 255817 255817 33222233 15093191 65 278977 1115750 1115750 0 0 0 2408877 332133 2076744 0 3730398 2411574 965138 353686 2287969 2287969 589786 409065 133611 47110 217122 145035 58460 13627 0 592721 97015 495706 342674 342674 299103 299103 0 0 1581763 1400695 12607 168461 1446211 1446211 21908 14998 1815 5095 0 0 50260 47132 3128 40657 21370 11187 8100 0 31503 20206 11297 24054 24054 10150000 10150000 23456 18396 160 4900 915209 745991 124242 44976 Supplies 21344 6022 411 14911 Other Expenses 147669 94855 676 52138 26038434 21430248 3892054 716132 11119817 26199738 0 0 0 0 0 0 0 0 0 0 0 0 18503 18753 490334 435629 44279499 668122 13259565 43611377 9631727 6307259 0 0 0 0 0 0 55676039 55566405 90195985 132139161 8023441 5110437 0 0 0 0 0 35150000 0 0 0 0 0 0 0 0 26523219 30183928 34546660 70444365 X 55649325 61694796 0 0 0 0 55649325 61694796 90195985 132139161 7183799 -229769 683322 -1591881 X false true X true true true X X 1 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS INC 540506321 3 false 1100000 0 1 1100000 0 false false false false false false false false false false false false false false false true true true X true true Part I, Line 11g, Column (vi) The expenses incurred by Children's Health System, Inc. that are reported on Form 990, Part IX were expended to provide support and management to its supported organizations. Part IV, Section A, Line 1 SINCE ITS CREATION IN 1984, THE ORGANIZATION, AS PARENT OF THE HOSPITAL AND ITS AFFILATES, HAS HAD A CLOSE AND CONTINUING HISTORICAL RELATIONSHIP WITH THE HOSPITAL TO PROVIDE SUPPORT TO THE HOSPITAL AND ITS AFFILIATES, SPECIFICALLY TO PROVIDE HEALTHCARE FACILITIES AND SERVICES FOR SICK, INJURED, DISABLED, INDIGENT, OR INFIRM CHILDREN AND OTHER PERSONS, AND PROVIDING FOR THE PRESERVATION OF THE HEALTH AS THE BOARD OF DIRECTORS MAY DETERMINE TO BE APPROPRIATE INCLUDING WITHOUT LIMITATION: HOSPITALS, AMBULATORY CARE SERVICES, PROGRAMS INVOLVING RESEARCH, PREVENTATIVE HEALTH ACTIVITIES, AND HEALTH-RELATED EDUCATION. Part IV, Section D, Line 3 Pursuant to the hospital's bylaws and as permitted by Virginia Code Section 13.1-852.1 the supported organization hospital is managed by its sole member, the system parent with the power to appoint and remove a majority of the board. THE HEALTH SYSTEM PARENT ACTS AS THE BOARD OF DIRECTORS OF THE SUPPORTED ORGANIZATION HOSPITAL. BECAUSE OF THIS GOVERNANCE STRUCTURE, THE SUPPORTED ORGANIZATION HOSPITAL IS ABLE TO HAVE A SIGNIFICANT VOICE IN THE INVESTMENT POLICIES OF ORGANIZATION AND IN DIRECTING THE USE OF ITS INCOME AND ASSETS FOR THE BENEFIT OF THE HEALTH OF CHILDREN AND OTHER PERSONS. Part IV, Section E, Line 3a Pursuant to the hospital's bylaws and as permitted by Virginia Code Section 13.1-852.1 the supported organization hospital is managed by its sole member, the system parent with the power to appoint and remove a majority of the board. BECAUSE OF THIS GOVERNANCE STRUCTURE THE ORGANIZATION HAS THE POWER TO REGULARLY APPOINT OR ELECT A MAJORITY OF THE OFFICERS OR DIRECTORS OF ITS SUPPORTED ORGANIZATION. Part IV, Section E, Line 3b AS A PARENT ORGANIZATION OF AN INTEGRATED HEALTH CARE SYSTEM, CHILDREN'S HEALTH SYSTEM, INC. EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICES, PROGRAMS, AND ACTIVITIES OF ITS SUPPORTED ORGANIZATION AND AFFILIATES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false false false false true 65882 false false 65882 false Part II-B CHILDREN'S HEALTH SYSTEM (CHS) TAKES THE WELFARE OF THE CHILDREN THAT ARE CARED FOR WITHIN THE CHS FAMILY AS A PRIORITY. AS SUCH, THERE ARE MANY LEGISLATIVE ISSUES THAT OUR STATE AND FEDERAL GOVERNMENTS HANDLE THAT COULD AFFECT CHS. CHS RELIES ON VOLUNTEERS FROM THE NORFOLK CITY UNION OF THE KINGS DAUGHTERS, INC. (NCUKD) TO ASSIST IN LETTER-WRITING, EXERCISING THE PERSONAL RIGHTS TO VOTE AND IN SPREADING EDUCATION ON LEGISLATIVE ISSUES AFFECTING THE ORGANIZATION. ADDITIONALLY, CHS HAS PAID STAFF AND MANAGEMENT ALONG WITH MEMBERSHIP IN HEALTHCARE ASSOCIATIONS AND RETENTION OF PROFESSIONAL LOBBYING FIRMS THAT WORK ON LOBBYING ISSUES AND HAVE DIRECT CONTACT WITH LEGISLATORS, GOVERNMENT OFFICIALS AND OTHER MEMBERS OF LEGISLATIVE INFLUENCE. ISSUES THAT ARE ADDRESSED INCLUDE DISPROPORTIONATE SHARE HOSPITAL FUNDING, BECAUSE A HIGH PERCENTAGE OF PATIENTS CARED FOR IN THE CHS FAMILY ARE COVERED BY MEDICAID, CHILDRENS HOSPITALS GRADUATE MEDICAL EDUCATION BUDGET AND FUNDING, CHILDRENS HEALTH INSURANCE PROGRAM EXTENSION, TRICARE FUNDING FOR CHILDREN'S HEALTH ISSUES, AFFORDABLE CARE ACT REFORM, MEDICAID REFORM PROPOSALS, LEGISLATIVE PROPOSAL REGARDING MEDICALLY COMPLEX CARE OF CHILDREN, CHARITABLE GIVING TAX RERORM AND SUSTAINABLE GROWTH RATE FORMULA, DEVELOPMENTS RELATED TO EBOLA OUTBREAKS, 340B, ICD-10 AND HEALTH IT, 21ST CENTURY CURE LEGISLATION, AND CHILDRENS ADVOCACY CENTER PROGRAMS. 9410737 9410737 8960978 264119 8696859 237129 87639 149490 965317 316364 648953 24705338 24705338 43611377 INVESTMENT IN JOINT VENTURE 2 CSV OF LIFE INSURANCE 240581 INTERCOMPANY RECEIVABLE 948418 INVESTMENT IN SUBSIDIARIES 43147015 ACCOUNTS RECEIVABLE MISC 36432 INSURANCE RECOVERABLE 5613097 457B/TOPHAT INVESTMENT 5580860 55566405 0 INSURANCE IBNR 380100 EXEC CAP APPREC ACCT (CAA) 862767 SERP (ACCRUED BENEFIT) 17129082 ACCRUED TAIL COVERAGE 602074 IBNE INSURANCE CLAIMS 5613097 457B/TOPHAT LIAB 5580860 INTERCOMPANY LIABILITIES 6033 OTHER MISC LIABILITIES 9915 30183928 X ASC 740 FOOTNOTE FROM CONSOLIDATED AUDIT REPORT Part X Line 2 CHS recognizes any benefits from an uncertainty in tax position only if it is more likely than not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the position. If applicable, the tax benefits recognized in the consolidated financial statements from such a position would be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution. CHS does not believe its consolidated financial statements include any uncertain tax positions. Central America and the Caribbean Investments 3364833 3364833 3364833 true false true false false false true Children's Hospital of the King's Daughters 601 Childrens Lane Norfolk VA 23507 540506321 501(C)(3) 1100000 Support Mission HAMPTON ROADS ECONOMIC DEVELOPMENT ALLIANCE 500 East Main Street NORFOLK VA 23510 540600387 501(C)(6) 10000 COMMUNICATE MISSION 1 1 Schedule I, Part II Children's Health System, Inc. did not provide grants to third parties during the tax year. The amounts listed on Part II are contributions to the organizations listed. X true true X X X X false true false false false false false true false James D Dahling President/Director 912539 0 0 0 82412 0 537442 0 29201 0 1561594 0 61424 0 Dennis Ryan CFO/Asst Treas/Assist Secr 478437 0 0 0 34697 0 345680 0 43366 0 902180 0 20537 0 Amy Sampson VP Public Relations/Mkting 261844 0 0 0 36578 0 109935 0 13527 0 421884 0 25300 0 Sherri Matson VP General Counsel 337824 0 0 0 43595 0 274686 0 10801 0 666906 0 26383 0 Kathryn Abshire VP Finance 206885 0 0 0 20003 0 32283 0 24167 0 283338 0 8605 0 Debbie Barnes VP - IS Operations 312926 0 0 0 22582 0 123951 0 27743 0 487202 0 7710 0 Gregory Jones Director-Contract Development 131435 0 12878 0 16001 0 6046 0 21043 0 187403 0 0 0 Stephanie Calliott Senior VP Community Relations 344771 0 0 0 83475 0 100531 0 11069 0 539846 0 69439 0 Michelle Brenner MD Director 0 205331 0 0 0 229 0 8463 0 15434 0 229457 0 0 Robert Obermeyer MD Director 0 631854 0 0 0 314 0 10600 0 22744 0 665512 0 0 John Harding Chief Operating Officer 322736 118439 0 0 31804 3677 139742 10236 20350 8481 514632 140833 0 0 Tamika Harris VP Facilities & Support Serv 0 143386 0 12173 0 11806 0 20053 0 7689 0 195107 0 0 FORM SCH J PART I LINE 1A In connection with a retirement program, tax gross-up payments are provided to certain directors whose employer funded contributions are immediately taxable, in order to provide them with benefits that are tax-equivalent to benefits of participants whose contributions are not immediately taxable. Form Sch J Part I Line 4b Children's Health System sponsors a supplemental executive retirement plan (the plan). The plan is designed to retain executives in positions essential to the success of Children's Health System. DURING tHE YEAR, THE FOLLOWING INDIVIDUALS WERE PARTICIPANTS IN A SPONSORED SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED THE FOLLOWING PAYMENTS WHICH ARE INCLUDED IN SCHEDULE J PART II COLUMN (C): James Dahling $405,545 Dennis Ryan $329,467 Amy Sampson $59,290 Stephanie Calliott $66,796 Sherri Matson $248,720 Kathryn Abshire $22,461 Deborah Barnes $152,470 John Harding $124,883 Tamika Harris $8,069 FORM SCH J PART I LINE 7 Officers and vice presidents may receive additional compensation based on criteria set up by the compensation committee of the board of directors. Department directors may receive additional compensation based on criteria set by management and approved by the board of directors. A VA Small Business Financing Authority Series 2015 541300845 000000000 2015-12-01 100000000 FINANCING OF HEALTHCARE FACILITIES false false false A 0 0 0 0 0 0 0 0 0 35150000 0 0 false false false true A true true true true true true 0.00782 0.00782 false false false true A false true true false 0 false 0 false true A true Part II, Lines 3, 10, and 12 Line 3 Funds will be drawn as needed by Childrens Health System and Childrens Hospital of the Kings Daughters from the total issue price of the bond. At this time, it is unknown what the final proceeds will be. Line 10 Capital expenditures from proceeds allocated currently total $36,400,000, of which $35,150,000 was allocated to Childrens Health System and $1,250,000 was allocated to Childrens Hospital of the Kings Daughters. Line 12 - Funds will be drawn as needed by Childrens Health System and Childrens Hospital of the Kings Daughters from the total issue price of the bond. At this time, there are currently no other spent proceeds. Part III, Line 4 We have concluded that out of the activities conducted in this bond financed space, we have noted that .7822% of the space was private business use. The remaining space did not result in private business use due to equity provided or a regulatory safe harbor. Obligated Group PNC Bank, National Association and Bank of America, N.A., each hold parity notes of CHKDs Obligated Group (including Childrens Hospital of The Kings Daughters, Incorporated; Childrens Health Services, Inc.; and Childrens Health Foundation, Inc.) issued under the Master Trust Indenture. Accordingly, PNC and Bank of America have the benefit, on a parity basis, of a valid and perfected, first priority security interest held by the Master Trustee in the total revenues pledged under the Master Trust Indenture and in any other security interest granted by the Master Trust Indenture. The Master Trust Indenture and the financing documents with PNC and Bank of America place certain restrictions upon CHKDs Obligated Group relative to operating ratios, incurrence of additional indebtedness, maintenance of tax-exempt status and financial reporting requirements. X SELLING PRICE false true true SCHEDULE M, LINE 32A CHILDREN'S HEALTH SYSTEM PAYS SYR, INC. MANAGEMENT FEES TO MANAGE THRIFT STORES FOR THE BENEFIT OF THE ORGANIZATION. SCHEDULE M, LINE 33 CHILDREN'S HEALTH SYSTEM RECEIVED NON-CASH CONTRIBUTIONS DURING THE YEAR; HOWEVER THESE NON CASH CONTRIBUTIONS WERE NOT VALUED UNTIL THE ITEMS WERE SOLD IN THE THRIFT STORE. Organization's Mission PART I, Line 1 CHILDREN'S HEALTH SYSTEM IS A MULTI-SPECIALTY HEALTH SYSTEM SERVING SOUTHEASTERN VIRGINIA AND NORTHEASTERN NORTH CAROLINA OFFERING COMPREHENSIVE PEDIATRIC CARE FOR CHILDREN FROM BIRTH TO AGE 21. Part VI, Lines 6 & 7 Children's Health System, Inc. has two classes of members: 1) Class A members (i.e., the then current members in good standing of The Norfolk City Union of the King's Daughters, Inc., a Virginia non-stock not-for-profit corporation); and 2) Class B members (i.e., the then current directors on the Board of Directors of Children's Health System, Inc.). Line 7a The Class A members of Children's Health System, Inc. (i.e., the then current members in good standing of The Norfolk City Union of the King's Daughters, Inc., a Virginia non-stock not-for-profit corporation) elect one third of the elected directors of Children's Health System, Inc. The Class B members of Children's Health System, Inc. (i.e., the then current directors on the Board of Directors of Children's Health System, Inc.) elect two thirds of the elected directors of Children's Health System, Inc. Line 7b The following decisions of the Board of Directors of Children's Health System, Inc. are subject to approval by the Class A and Class B members of Children's Health System, Inc.: 1) any amendments to the Articles of Incorporation of the corporation; and 2) any proposed merger or consolidation of the corporation, or any sale, lease, exchange, mortgage, pledge or other disposition of all, or substantially all, of the property and assets of the corporation. Part VI, SECTION B, LINE 11 The 990 is prepared using the annual financial statements that are reviewed by the board and audited annually as a part of the consolidated financial statements of Children's Health System, Inc. Upon completion of the draft of the return, a detail review is performed by several members of staff and management. Prior to filing with the IRS, the board is provided a copy to review. Policies and Disclosure Items Part VI, Section B, Line 12a Conflict Policy Considerations CHS conflict of interest policy includes officers, members of the Board of Directors and Board Committees, key employees, all other employees, Professional Staff and substantial donors. Annually, a questionnaire is distributed and collected from officers, members of the Board of Directors and Board committees and key employees. Responses to the questionnaires are reviewed by the Legal and Finance Departments. For known conflicts, the person involved recuses himself or herself from deliberations regarding the transaction. Violations of the Conflicts of Interest Policy are reported to the CHS Board Chair or the CHS Compliance Officer, as applicable, and may require corrective action up to and including termination of employment. Part VI, Section B, Line 15a & 15b Compensation Process Considerations An Independent compensation consultant approved and retained by the Compensation Committee of the Board annually, usually in April, provides education and presents to the full Board comparative salaries and salary ranges from a database comprised of Children's Hospitals and other applicable hospitals for officers and executives for the Board to review. The Compensation Committee with the aid of the consultant reviews and makes decisions as to executive salaries of CHS and its subsidiaries. Those salary changes and approvals are contemporaneously documented by minutes maintained by the Compensation Committee and signed by the Chairman of the Board. Part VI, Section C, Line 19 Financial statements (part of the consolidated financial statements of Children's Health System, Inc.) along with governing documents of the organization including the conflict of interest policy are available to the public through direct inquiry and request. CHKD THRIFT STORES LLC 601 CHILDRENS LANE NORFOLK VA 23507 THRIFT STORES VA 13168997 1813487 CHS INC CHILDREN'S REAL ESTATE 601 CHILDRENS LANE NORFOLK VA 23507 LESSOR VA 320059 60743805 CHS INC CHILDREN'S HSPITAL OF THE KING'S DAUGHT 601 CHILDRENS LANE NORFOLK VA 23507 540506321 HEALTHCARE VA 501 (C) (3) 3 NA true CHILDREN'S HEALTH FOUNDATION INC 601 CHILDRENS LANE NORFOLK VA 23507 541278865 SUPP CHKD VA 501 (C) (3) 11a NA true CHILDREN'S SURGICAL SPECIALTY GROUP INC 601 CHILDRENS LANE NORFOLK VA 23507 311610834 HEALTHCARE VA NA C CORP 28373679 3706114 1.00000 true CHILDREN'S MEDICAL GROUP INC 601 CHILDRENS LANE NORFOLK VA 23507 541778786 HEALTHCARE VA NA C CORP 73298116 23275264 1.00000 true CMG OF NORTH CAROLINA INC 601 CHILDRENS LANE NORFOLK VA 23507 561960102 HEALTHCARE NC NA C CORP 2975982 1042019 1.00000 true CHILDREN'S HEALTH SYSTEM INSURANCE LTD 4TH FLOOR 41 CEDAR AVENUE HAMILTON BD HM12 INSURANCE BD NA C CORP 522589 4263671 1.00000 true true true true true false false false false false false false false true true true true true true false CHS CORPORATE SUPPORT FROM SUBSIDIARY CHKD q 13038507 BOOK VALUE CHS CORPORATE SUPPORT FROM SUBSIDIARY CSSG q 489464 BOOK VALUE INTERCOMPANY RECEIVABLE FROM CHKD d 823603 BOOK VALUE CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS b 1100000 CASH CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS c 17850000 CASH CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS A 320059 BOOK VALUE CHILDREN'S SURGICAL SPECIALTY GROUP INC r 10150000 BOOK VALUE CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS m 683322 BOOK VALUE TRANSFER OF CASH TO CHSIL R 515679 BOOK VALUE