2015-08-14T09:59:56-05:00 2014-09-30 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990 2013-10-01 752051649 WI COOK FOUNDATION INC % CORY RHOADES WICO 6828854000 801 SEVENTH AVENUE Suite FORT WORTH TX 76104 RICK MERRILl PRESIDENT & CEO 6828854000 2015-08-17 true M P Gerich P00226776 6828854000 2013 2016-03-07 17:11:31Z RICK W MERRILL 801 SEVENTH AVE FORT WORTH TX 76104 361930051 false X WWW.COOKCHILDRENS.ORG X 1985 TX KNOWING THAT EVERY CHILD'S LIFE IS SACRED, OUR PROMISE IS TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR REGION THROUGH PREVENTION & TREATMENT OF ILLNESS, DISEASE AND INJURY. 32 31 39 98 -69507 -307119 19840258 14701559 0 0 48626376 35511780 0 0 68466634 50213339 11287788 11674685 0 0 4038309 4431835 16734 52197 3544517 1546775 1233242 16889606 17391959 51577028 32821380 1102695793 1197735955 2457444 2849163 1100238349 1194886792 KNOWING THAT EVERY CHILD'S LIFE IS SACRED, OUR PROMISE IS TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR REGION THROUGH PREVENTION & TREATMENT OF ILLNESS, DISEASE, AND INJURY. false false 13335815 11674685 COOK CHILDREN'S HEALTH FOUNDATION WAS FOUNDED TO HELP DRIVE THE PHILANTHROPIC CULTURE OF COOK CHILDREN'S HEALTH CARE SYSTEM AND SUPPORT ITS PROMISE TO IMPROVE THE HEALTH OF EVERY CHILD IN ITS REGION. THROUGH FUNDRAISING AND OUTREACH EFFORTS, THE FOUNDATION IS DEDICATED TO MAINTAINING CLINICAL EXCELLENCE, ENHANCING PATIENT AND FAMILY-CENTERED CARE, FOSTERING LEADING-EDGE RESEARCH AND SUPPORTING COOK CHILDREN'S EXPANSION OF SERVICES AND GROWTH INITIATIVES. IN 2014, COOK CHILDREN'S HEALTH FOUNDATION RAISED $14.7 MILLION DOLLARS IN SUPPORT OF PROGRAM DEVELOPMENT, CLINICAL RESEARCH AND THE RECENT EXPANSION OF COOK CHILDREN'S MEDICAL CENTER. 13335815 true true false false false false false false false true true false false false true false false true false false true false false true false false false true false true false false false false false false false true true false false false false true true true false false true 20 0 true 39 true false false false false false false false false false false false X 32 31 true false false false false false false true true false false true true true true true true true true false X CORY RHOADES 6828854000 801 SEVENTH AVENUE FORT WORTH TX 76104 X R JEFFREY ALEXANDER TRUSTEE 1.0 1.0 X ROBIN W ARENA TRUSTEE 1.0 1.0 X G THOMAS BOSWELL TRUSTEE 1.0 1.0 X JULIA DAVIDSON TRUSTEE 1.0 1.0 X JAMES R DUNAWAY JR TRUSTEE 1.0 2.0 X DAVID G FISCHER TRUSTEE 1.0 0.0 X RUSSELL L FLEISHER TRUSTEE 1.0 0.0 X JOY ANN HAVRAN TRUSTEE 1.0 0.0 X NANCY KAY HOWARD TRUSTEE 1.0 1.0 X MASON D KING TRUSTEE 1.0 0.0 X NICK KYPREOS TRUSTEE 1.0 1.0 X GEORGE F LEBUS TRUSTEE 1.0 0.0 X G MALCOLM LOUDEN TRUSTEE 1.0 2.0 X DAN E LOWRANCE TRUSTEE 1.0 0.0 X TRACY MCGEHEE TRUSTEE 1.0 0.0 X SKYLAR P MERRIFIELD TRUSTEE 1.0 0.0 X WILLIAM E ROSENTHAL TRUSTEE 1.0 1.0 X LINDA MORRIS ELSEY TRUSTEE 1.0 0.0 X BRIAN NEWBY TRUSTEE 1.0 3.0 X MICHAEL R PAVELL TRUSTEE 1.0 3.0 X WIN RYAN TRUSTEE 1.0 0.0 X VICKIE V STEVENS TRUSTEE-SECR/TREASURER 2.0 1.0 X X JAMES E WEBB TRUSTEE-CHAIRMAN 2.0 2.0 X X GEORGE M YOUNG JR TRUSTEE 1.0 2.0 X BRIAN D BARNARD TRUSTEE 1.0 1.0 X MARTIN H ENGLANDER TRUSTEE 1.0 0.0 X TODD N RITTERBUSCH TRUSTEE 1.0 0.0 X PETER L PHILPOTT TRUSTEE-VICE CHAIRMAN 2.0 3.0 X X KENT HORST TRUSTEE 1.0 0.0 X RYAN MATTHEWS TRUSTEE 1.0 0.0 X REBECCA M STUPFEL TRUSTEE 1.0 0.0 X MICHAEL DIKE TRUSTEE 1.0 1.0 X RANDALL EISENMANN TRUSTEE 1.0 0.0 X ROSALIND EVANS TRUSTEE 1.0 1.0 X KATIE FARMER TRUSTEE 1.0 0.0 X JAY L FIERKE MD TRUSTEE 1.0 1.0 X RICHARD P GOODE CFO 2.33 37.67 X 38989 629782 29091 CARA MARTZ SECRETARY 1.0 39.0 X 111349 8771 RICK W MERRILL PRESIDENT & CEO 9.0 31.0 X 301060 1036986 190582 GEORGE B MONTAGUE VP, REAL ESTATE 2.0 38.0 X 307293 31571 PATRICK B O'CONNOR CHIEF INVESTMENTS OFFICER 40.0 0.0 X 518713 18504 GRANT HARRIS VP, DEVELOPMENT 40.0 0.0 X 242274 26190 STEPHEN W KIMMEL CFO 2.33 37.67 X LESLEY ATKINSON DIRECTOR, DEVELOPMENT 40.0 0.0 X 142942 12753 JENNIFER JOHNSON AVP-DONOR RELATIONS 40.0 0.0 X 172870 16160 APURVA MEHTA AVP-MANAGING DIR INVESTMENTS 40.0 0.0 X 196953 21510 AMY ROBINSON DIRECTOR-DEVELOPMENT/OPNS 40.0 0.0 X 101393 16159 SUZANNE RUSSELL GIFT OFFICER 40.0 0.0 X 130278 10226 1845472 2085410 381517 8 false true false LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET STE 1600 FORT WORTH TX 76102 INVESTMENT MGMT SVCS 157406 1 14701559 562146 14701559 0 8986945 -69507 9056452 0 0 0 0 0 338241547 311716712 26524835 26524835 26524835 0 0 0 0 50213339 -69507 35581287 11674685 11674685 0 0 0 1344597 660943 396455 287199 0 2260094 546220 1713874 0 827144 247273 579871 0 103545 103545 0 0 0 52197 52197 0 177096 177096 304918 304918 87417 1775 85642 0 0 29683 29683 210034 172162 37872 0 11627 11627 0 0 6584 6584 0 DUES & SUBSCRIPTIONS 183377 3015 180362 AWARDS & RECOGNITION 55014 55014 FOOD 44895 59 44836 FEES & FINANCE 19052 19052 17391959 13335815 511627 3544517 0 0 142939317 65518328 9168318 6825486 0 0 0 0 0 0 0 0 0 0 0 0 245789 133484 1542961 112305 941508917 1117368233 0 0 0 0 0 0 7536280 7911603 1102695793 1197735955 1251889 1541928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1205555 1307235 2457444 2849163 X 1030791450 1122403716 20870864 20464513 48576035 52018563 1100238349 1194886792 1102695793 1197735955 X 32821380 58130430 3696633 X false true X true false X 18346540 16092820 16324114 19840258 14701559 85305291 0 0 18346540 16092820 16324114 19840258 14701559 85305291 9409852 75895439 2012950 5579085 7015359 11020140 8986945 34614479 0 0 119919770 0.63289 0.60420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56839390 336613 5450280 603585 62022698 90534565 29553 9201059 42925787 56839390 82538362 -256157 8800000 547640 90534565 80357260 18935 2595270 433103 82538362 70947601 3803664 5976642 370647 80357260 0.23000 0.73000 0.04000 false false 58330 58330 17562 9835 7727 169897 123649 46248 112305 0 GIFT ANNUITIES 665575 FUNDS HELD FOR AFFILIATES 641660 1307235 96262642 58130430 58130430 38132212 12081127 12081127 50213339 4104884 4104884 13287075 13287075 17391959 SCHEDULE D PART V QUESTION 4 INTENDED USE OF ENDOWMENT FUNDS: COOK CHILDREN'S HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS AND OTHER ITEMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT. UNDER COOK CHILDREN'S POLICIES, ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE AN AMOUNT THAT IS EQUAL TO A RETURN HURDLE DEFINED AS THE SPENDING RATE, INFLATION RATE AND THE MANAGEMENT COST OF THE ENDOWMENT ON AN ANNUAL BASIS WHILE ASSUMING A PRUDENT LEVEL OF INVESTMENT RISK. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. TO SATISFY ITS LONG-TERM RATE OF RETURN OBJECTIVES, COOK CHILDREN'S RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CURRENT YIELD (INVESTMENT INCOME SUCH AS DIVIDENDS AND INTEREST) AND CAPITAL APPRECIATION (BOTH REALIZED AND UNREALIZED). COOK CHILDREN'S TARGETS A DIVERSIFIED ASSET ALLOCATION THAT PLACED A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. COOK CHILDREN'S HAS A POLICY (THE SPENDING POLICY) OF APPROPRIATING FOR EXPENDITURE EACH YEAR 5% OF THE FOUNDATION'S INVESTMENTS AVERAGE FAIR VALUE OVER THE PRIOR 5 YEARS ENDED JUNE 30 PRECEDING THE YEAR IN WHICH EXPENDITURE IS PLANNED. IN ESTABLISHING THIS POLICY, COOK CHILDREN'S CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. ACCORDINGLY, OVER THE LONG TERM, COOK CHILDREN'S EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT TO GROW AT THE RETURN HURDLE. THIS IS CONSISTENT WITH COOK CHILDREN'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM, AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. SCHEDULE D, PART XI, LINE 4B OTHER CHANGE: CONTRIBUTIONS RECORDED TO NET ASSETS $10,450,437 RECLASSIFICATION OF INVESTMENT DEPT EXPENSES $ 1,630,690 -------------- TOTAL 4B $12,081,127 SCHEDULE D, PART XII, LINE 4B OTHER CHANGE: RECLASSIFICATION OF INVESTMENT DEPT EXPENSES $ 1,630,690 DONATIONS FROM NET ASSETS $11,656,385 -------------- TOTAL 4B $13,287,075 Central America and the Caribbean Program Services INVESTMENTS 388835235 Europe (Including Iceland and Greenland) Program Services INVESTMENTS 104324866 Sub-Saharan Africa Program Services INVESTMENTS 15141862 East Asia and the Pacific Program Services INVESTMENTS 10533386 518835349 518835349 true false true false true false X X X X X X true STELTER COMPANY CONSULTATIO false 13543 LEXIS NEXIS RESEARCH false 12154 THE ADVISORY BOARD RESEARCH false 26500 52197 TX true COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVENUE FORT WORTH TX 76104 752051646 501(c)(3) 9688533 FINANCIAL ASSISTANCE COOK CHILDREN'S HEALTH CARE SYSTEM 801 SEVENTH AVENUE FORT WORTH TX 76104 752705881 501(c)(3) 632173 FINANCIAL ASSISTANCE COOK CHILDREN'S PHYSICIAN NETWORK 801 SEVENTH AVENUE FORT WORTH TX 76104 752485366 501(C)(3) 1335679 FINANCIAL ASSISTANCE 3 SCHEDULE I PART I QUESTION 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: FUNDS ARE PLACED IN THE APPROPRIATE DESIGNATED ACCOUNTS WITH NOTIFICATION FROM DEVELOPMENT STAFF TO THE AUTHORIZED SIGNER. AUTHORIZED SIGNERS AND OTHER APPROPRIATE INDIVIDUALS ARE NOTIFIED OF ANY RESTRICTIONS ON THE FUNDS. DEVELOPMENT STAFF FOLLOW UP WITH AUTHORIZED SIGNERS TO OBTAIN INFORMATION ON THE USE OF FUNDS AND THE IMPACT MADE TO THE PROGRAM. IMPACT REPORTS ARE THEN PREPARED BY DEVELOPMENT STAFF AND SENT TO THE DONOR ON AN ANNUAL BASIS OR AS REQUIRED BY THE DONOR AGREEMENT. true true false false false false false false false RICHARD P GOODE CFO 18162 293362 10388 167796 10439 168624 929 15009 767 12386 40685 657177 RICK W MERRILL PRESIDENT & CEO 164207 565605 96559 332593 40294 138788 39319 135431 3562 12270 343941 1184687 36450 125550 GEORGE B MONTAGUE VP, REAL ESTATE 216368 69281 21644 19125 12446 338864 PATRICK B O'CONNOR CHIEF INVESTMENTS OFFICER 310217 131625 76871 10200 8304 537217 LESLEY ATKINSON DIRECTOR, DEVELOPMENT 75290 67652 3941 8812 155695 JENNIFER JOHNSON AVP-DONOR RELATIONS 138438 32833 1599 13039 3121 189030 GRANT HARRIS VP, DEVELOPMENT 176712 62975 2587 9999 16191 268464 APURVA MEHTA AVP-MANAGING DIR INVESTMENTS 170380 25494 1079 8114 13396 218463 PART I, QUESTION 4B PARTICIPATION IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: PARTICIPANTS IN SERP REPORTED IN W-2 DEFERRED COMPENSATION -------------------- --------------- --------------------- RICK W. MERRILL 136,311 162,000 RICHARD P. GOODE 71,371 NONE PATRICK B. O'CONNOR 49,601 NONE PART II ALLOCATION OF CEO AND CFO SALARIES: SALARIES FOR THE CEO AND CFO ARE ALLOCATED PRO-RATA BASED ON THE AMOUNT OF TIME THEY SPEND WITH EACH OF THE FOLLOWING COMPANIES: COOK CHILDREN'S MEDICAL CENTER COOK CHILDREN'S HEALTH FOUNDATION COOK CHILDREN'S HOME HEALTH COOK CHILDREN'S HEALTH CARE SYSTEM COOK CHILDREN'S HEALTH PLAN PART I, QUESTION 4A RECEIVED SEVERANCE PAYMENTS: NAME AMOUNT --------------- --------- LESLEY ATKINSON $ 32,625 PART I, QUESTION 3 METHODS USED BY CCHCS TO ESTABLISH COMPENSATION OF THE CEO/EXEC DIRECTOR: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE LUTHER KING CAPITAL MANAGEMENT SEE PART V 157406 INVESTMENT MGMT FEES false PART IV RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION: MASON D. KING, BOARD MEMBER, IS A VICE PRESIDENT FOR LUTHER KING CAPITAL MANAGEMENT. X 6 562146 AVG HIGH/LOW FOR DAY false true false FORM 990 PART VI QUESTION 11B REVIEW PROCESS FOR FORM 990: THE ORGANIZATION ENGAGES AN OUTSIDE INDEPENDENT ACCOUNTING FIRM TO ASSIST IN THE PREPARATION OF THE FORM 990 AND RELATED FILINGS. ALL INFORMATION PROVIDED TO THE OUTSIDE ACCOUNTING FIRM IS GATHERED BY KEY COMPANY EMPLOYEES AND EXECUTIVES. ONCE THE FORM 990 IS PREPARED, IT IS REVIEWED BY COMPANY FINANCE, LEGAL AND COMPLIANCE STAFF AND THEN PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW AND COMMENT. IN ADDITION, IT IS PRESENTED TO THE COOK CHILDREN'S HEALTH CARE SYSTEM AUDIT COMMITTEE FOR REVIEW AND COMMENT. SUBSEQUENT TO AUDIT COMMITTEE REVIEW, THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE AND MADE AVAILABLE TO THE PUBLIC FOR REVIEW. FORM 990 PART VI QUESTION 12C CONFLICT OF INTEREST: EVERY YEAR THE LEGAL DEPARTMENT OF THE COOK CHILDREN'S HEALTH CARE SYSTEM ("SYSTEM") SENDS OUT A FORM 990 QUESTIONNAIRE/CONFLICT OF INTEREST DISCLOSURE STATEMENT TO OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES OF ALL SYSTEM COMPANIES, AS WELL AS CERTAIN OTHER EMPLOYEES, INCLUDING PHYSICIANS, WHO ARE DETERMINED TO BE EMPLOYED IN POSITIONS THAT MIGHT BE SUBJECT TO THE SYSTEM'S CONFLICT OF INTEREST POLICY. THE RESPONSES ARE REVIEWED BY THE LEGAL, FINANCE, AND COMPLIANCE DEPARTMENTS. FOLLOW UP AND/OR CORRECTIVE ACTION IS TAKEN AS NEEDED WITH RESPECT TO RESPONSES THAT INDICATE THE EXISTENCE OF ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. THE RESPONSES TO THE QUESTIONNAIRES AND FOLLOW-UP INFORMATION ARE PROVIDED TO THE SYSTEM AUDIT COMMITTEE FOR REVIEW AND FOLLOW-UP. FURTHER, THE AUDIT COMMITTEE OF COOK CHILDREN'S HEALTH CARE SYSTEM IS RESPONSIBLE FOR MONITORING THE IMPLEMENTATION AND ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY THAT IS APPLICABLE TO ALL AFFILIATED COMPANIES OF THE COOK CHILDREN'S HEALTH CARE SYSTEM. THE AUDIT COMMITTEE IS ALSO RESPONSIBLE FOR OVERSIGHT OF THE COMPLIANCE DEPARTMENT OF COOK CHILDREN'S HEALTH CARE SYSTEM. THE COMPLIANCE DEPARTMENT MAINTAINS A HOT-LINE TO RECEIVE REPORTS OF INAPPROPRIATE ACTIVITIES INCLUDING ACTIVITIES THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST. INTERNAL AUDIT AND COMPLIANCE ALSO CONDUCT RANDOM AUDITS OF CORPORATE ACTIVITIES SUCH AS EXPENSE REIMBURSEMENTS AND ACCOUNTS PAYABLE TO DETERMINE IF ANY INAPPROPRIATE PAYMENTS ARE BEING MADE TO INDIVIDUALS, SOME OF WHICH COULD BE EVIDENCE OF A CONFLICT OF INTEREST. ANY CORRECTIVE ACTION RELATED TO CONFLICTS OF INTEREST WOULD BE REPORTED TO THE AUDIT COMMITTEE FOR REVIEW, APPROVAL, AND MODIFICATION, AS NECESSARY, WITH FURTHER REPORTING TO THE SYSTEM BOARD OF TRUSTEES AS APPROPRIATE. FORM 990 PART VI, QUESTION 15A & 15B REVIEW & APPROVAL OF COMPENSATION: COOK CHILDREN'S HEALTH CARE SYSTEM HAS ESTABLISHED A COMPENSATION COMMITTEE WITH OVERSIGHT OF EXECUTIVE AND PHYSICIAN COMPENSATION, WHICH INCLUDES THE ORGANIZATION'S CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMPENSATION COMMITTEE APPROVES COMPENSATION ARRANGEMENTS IN ADVANCE, WHICH INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT COMMITTEE MEMBERS, USING COMPARABLE MARKET DATA RELATING TO COMPENSATION, WHICH IS PROVIDED BY SULLIVAN COTTER AND ASSOCIATES, INC., AN INDEPENDENT, NATIONALLY RECOGNIZED COMPENSATION CONSULTANT. THE COMPENSATION COMMITTEE DOCUMENTS THE BASIS FOR ITS DETERMINATIONS FOLLOWING CONTEMPORANEOUS SUBSTANTIATION OF THE COMPENSATION COMMITTEE'S DELIBERATIONS AND DECISIONS. THE COMPENSATION COMMITTEE REQUIRES THE COMPENSATION CONSULTANT TO UPDATE MARKET DATA PERIODICALLY, USUALLY EVERY TWO YEARS, WITH INTERIM REVIEWS BEING CONDUCTED AS NEEDED. WITH REGARD TO PHYSICIAN COMPENSATION, THE COMPENSATION COMMITTEE ALSO RETAINS THE LAW FIRM OF MCDERMOTT, WILL & EMERY OF CHICAGO, ILLINOIS, TO ISSUE A REASONABLENESS OPINION COVERING THE PHYSICIAN COMPENSATION PLAN FOR COOK CHILDREN'S PHYSICIAN NETWORK. FORM 990 PART VI, QUESTION 19 PROCESS OF MAKING GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC: THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC, EXCEPT TO THE EXTENT THEY ARE ON FILE WITH THE SECRETARY OF STATE OF TEXAS. THE CONFLICT OF INTEREST POLICY IS POSTED ON THE ORGANIZATION'S INTERNAL WEBSITE AND AVAILABLE TO ALL EMPLOYEES AND BOARD MEMBERS OF COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES. CONSOLIDATED FINANCIAL STATEMENTS ARE REPORTED ELECTRONICALLY FOR ALL COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES VIA THE ELECTRONIC MUNICIPAL MARKET ACCESS ("EMMA") WEB SITE. FORM 990 PART VI QUESTION 2 OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE FAMILY/BUSINESS RELATIONSHIPS: WIN RYAN AND GEORGE M. YOUNG HAVE A BUSINESS RELATIONSHIP. RANDALL EISENMAN AND RICK MERRILL HAVE A BUSINESS RELATIONSHIP. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: UNRESTRICTED NET ASSETS: TRANSFERS BETWEEN AFFILIATES $ (545,493) TEMPORARILY RESTRICTED NET ASSETS: CHANGE IN BENEFICIAL INTEREST IN LEAD TRUST 4,321 NET ASSETS RELEASED FROM RESTRICTIONS (168,077) INVESTMENT INCOME & UNREALIZED GAIN(LOSSES) 1,302,480 PERMANENTLY RESTRICTED NET ASSETS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 140,060 INVESTMENT INCOME & UNREALIZED GAIN(LOSSES) 2,963,342 --------------- TOTAL $ 3,696,633 COOK CHILDREN'S HEALTH PLAN 801 SEVENTH AVE FORT WORTH TX 76104 760585240 INSURANCE TX 501(C)(3) 9 CCHCS true COOK CHILDREN'S HEALTH CARE SYSTEM 801 SEVENTH AVE FORT WORTH TX 76104 752705881 HLTH CARE SUP TX 501(C)(3) 11C CCHF true COOK CHILDREN'S PHYSICIAN NETWORK 801 SEVENTH AVE FORT WORTH TX 76104 752485366 PHYSICIAN SVC TX 501(C)(3) 3 CCHCS true COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVE FORT WORTH TX 76104 752051646 HOSPITAL TX 501(C)(3) 3 CCHCS true COOK CHILDREN'S HOME HEALTH 801 SEVENTH AVE FORT WORTH TX 76104 752896983 HEALTHCARE TX 501(C)(3) 9 CCHCS true ROSEDALE OFFICE BUILDING INC 1500 W ROSEDALE FORT WORTH TX 76104 461866421 TITLE HOLDING TX 501(C)(2) N/A CCHF true SPLIT INTEREST TRUSTS (4) 500 W 7TH ST FLOOR 13 FORT WORTH TX 76102 SPLIT INT TRU TX NA TRUST 0 0 false COOK CHILDREN'S HEALTH INC 801 7TH AVENUE FORT WORTH TX 76104 454024843 HEALTH SERVIC TX CCHCS C CORPORATION 0 0 false false true false false false false false false false false false false false false false true false true true COOK CHILDREN'S HEALTH CARE SYSTEM P 1095549 FMV COOK CHILDREN'S HEALTH CARE SYSTEM B 632173 FMV COOK CHILDREN'S PHYSICIAN NETWORK B 1335679 FMV COOK CHILDREN'S MEDICAL CENTER B 9688533 FMV COOK CHILDREN'S MEDICAL CENTER R 25545493 FMV COOK CHILDREN'S MEDICAL CENTER S 25000000 FMV