MOSES H CONE MEMORIAL HOSPITAL: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MOSES H CONE MEMORIAL HOSPITAL (EIN 56-0532302)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-16
- IRS object ID
- 201532289349300218
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-16T14:13:21-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GREEN VALLEY RD STE 500 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560532302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSES H CONE MEMORIAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEFFREY JONES | InCareOfNm |
| Business Name Control | MOSE | BusinessNameControlTxt |
| Phone | 3368327000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH ELM STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Jones | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3368327791 | PhoneNum |
| Signature | 2015-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK D YARBROUGH | PreparerPersonNm |
| PTIN | P00838425 | PTIN |
| Phone | 3368327791 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEFFREY JONES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH ELM STREET | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $145,515,356 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.conehealth.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1911 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | Strategic oversight and support of subsidiary corporations within Cone HEALTH SYSTEM, A PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 41 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $275 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,913,211 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $42,859,311 | CYProgramServiceRevenueAmt |
| PY Investment Income | $37,029,041 | PYInvestmentIncomeAmt |
| CY Investment Income | $23,354,727 | CYInvestmentIncomeAmt |
| PY Other Revenue | $454,331 | PYOtherRevenueAmt |
| CY Other Revenue | $780,227 | CYOtherRevenueAmt |
| PY Total Revenue | $66,396,858 | PYTotalRevenueAmt |
| CY Total Revenue | $66,994,265 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,010,250 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $10,250 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,163,076 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,385,907 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $61,519,655 | PYOtherExpensesAmt |
| CY Other Expenses | $64,128,419 | CYOtherExpensesAmt |
| PY Total Expenses | $69,692,981 | PYTotalExpensesAmt |
| CY Total Expenses | $69,524,576 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,296,123 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,530,311 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,089,568,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,234,969,297 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $489,564,921 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $785,879,251 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $600,003,858 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $449,090,046 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LEASING HOSPITAL FACILITIES TO THE MOSES H. CONE MEMORIAL HOSPITAL OPERATING CORPORATION, A TAX-EXEMPT AFFILIATE AND PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY; MANAGING DEBT AND OTHER TREASURY FUNCTIONS OF THE HEALTH SYSTEM; SUPPORT OF NEWLY ACQUIRED PHYSICIAN PRACTICES AND STRATEGIC PLANNING/MARKETING FOR THE ENTIRE HEALTH SYSTEM. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $21,479,576 | ExpenseAmt |
| Grant | $10,250 | GrantAmt |
| Desc | SUPPORT OF CONE HEALTH SYSTEM OPERATIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $17,016,797 | ExpenseAmt |
| Revenue | $31,311,900 | RevenueAmt |
| Desc | HOLD PROPERTIES USED FOR CONE HEALTH SYSTEM OPERATIONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,142,246 | ExpenseAmt |
| Desc | HOLD DEBT AND INVESTMENTS FOR CONE HEALTH SYSTEM. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $9,619,839 | $11,547,411 | TRIAD HEALTH NETWORK |
| $1,314,687 | $0 | SUBSIDIZE PHYSICIAN PRACTICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $10,934,526 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $11,547,411 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $62,573,145 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 57 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 41 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY JONES | PersonNm |
| Phone | 3368327791 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH ELM STREET | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Jacob B Balsley | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Louise F Brady | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Carole Bruce | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| John F Campbell MD | ||||||||
| Trustee | 0.0 | 40.0 | Yes (X) | $0 | $402,579 | $51,482 | ||
| Edward F Cone | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Dwight M Davidson III | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Diane Moffett | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Allen Gant Jr | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Inez Tuck PhD | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Nancy G Hemric | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Deborah Hooper | ||||||||
| Chair | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| FD Hornaday | ||||||||
| Vice Chair | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| J Wayne Keeling MD | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| J Edward Kitchen | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| David F Leeper | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| James H Maxwell MD | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| M Lee McAllister | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Chapman McQueen MD | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Henry WB Smith III MD | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Peter W Whitfield MD | ||||||||
| Trustee | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Terrance B Akin | ||||||||
| COO & Secretary | 0.0 | 40.0 | $0 | $635,700 | $69,185 | Yes (X) | ||
| Andrew Barrow | ||||||||
| VP & Asst. Treasurer | 0.0 | 40.0 | $0 | $218,858 | $17,076 | Yes (X) | ||
| Theresa Brodrick | ||||||||
| Exec VP & Asst. Secretary | 0.0 | 40.0 | $0 | $343,240 | $53,821 | Yes (X) | ||
| Noel F Burt | ||||||||
| Chief HR Officer & Asst. Sec | 0.0 | 40.0 | $0 | $455,004 | $52,306 | Yes (X) | ||
| Wendi Carroll | ||||||||
| Assistant Treasurer | 0.0 | 40.0 | $0 | $173,845 | $6,333 | Yes (X) | ||
| Timothy J Clontz | ||||||||
| Exec VP & Asst. Secretary | 0.0 | 40.0 | $0 | $347,058 | $55,811 | Yes (X) | ||
| Marva Jarman | ||||||||
| Assistant Treasurer | 0.0 | 40.0 | $0 | $164,383 | $4,774 | Yes (X) | ||
| Jeffrey Jones | ||||||||
| Chief Financial Officer | 0.0 | 40.0 | $0 | $451,490 | $27,674 | Yes (X) | ||
| David Kitzmiller | ||||||||
| Assistant Treasurer | 0.0 | 40.0 | $0 | $127,734 | $31,471 | Yes (X) | ||
| John M Miller | ||||||||
| Treasurer & CIO | 0.0 | 40.0 | $0 | $244,567 | $29,760 | Yes (X) | ||
| R Timothy Rice | ||||||||
| President & CEO | 0.0 | 40.0 | $0 | $965,510 | $100,924 | Yes (X) | ||
| James Roskelly | ||||||||
| VP & Asst. Secretary | 0.0 | 40.0 | $0 | $456,966 | $60,581 | Yes (X) | ||
| Judith A Shanel | ||||||||
| VP & Asst. Secretary | 0.0 | 40.0 | $0 | $336,847 | $52,432 | Yes (X) | ||
| Rene Smith | ||||||||
| Assistant Treasurer | 0.0 | 40.0 | $0 | $202,582 | $19,987 | Yes (X) | ||
| Steve Neorr | ||||||||
| VP & Exec Director of THN | 40.0 | 0.0 | $266,126 | $0 | $22,780 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $266,126 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $5,526,363 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $656,397 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brasfield Gorrie LLC | |||||
| 3021 7th Avenue | BIRMINGHAM | AL | 35233 | Facility Planning | $40,102,505 |
| D L Construction | |||||
| 1301 Carolina St Suite 115 | GREENSBORO | NC | 27401 | Facility Planning | $2,403,748 |
| Womble Carlyle Sandridge Rice | |||||
| One West Fourth St | WINSTONSALEM | NC | 27101 | Legal Council | $860,324 |
| Hammes Company Healthcare LLC | |||||
| 18000 W Sarah Lane Suite 250 | BROOKFIELD | WI | 53045 | Facility Planning | $675,141 |
| Rivers Edge Design LLC | |||||
| 6629 Old US Hwy 421 | EAST BEND | NC | 27018 | Facility Planning | $1,266,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Capitation revenue in THN | 531120 | $844,936 | $844,936 |
| Medicare Shared Savings | 531120 | $10,516,068 | $10,516,068 |
| Rental Income | 531120 | $31,311,900 | $31,311,900 |
| Membership fees in THN | 531120 | $186,407 | $186,407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $42,859,311 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,259,477 | TotalRevenueColumnAmt |
| Exclusion | $9,259,477 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $92,616,341 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $78,521,091 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,095,250 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,095,250 | TotalRevenueColumnAmt |
| Exclusion | $14,095,250 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Services to Affiliates | 900099 | $580,699 | $580,699 | |
| Financial managment incentives | 900099 | $197,568 | $197,568 | |
| Rooftop access for a billboard | 900099 | $1,960 | $1,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $780,227 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,994,265 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,637,578 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $23,356,687 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,250 | TotalAmt |
| Program Services | $10,250 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $525,278 | TotalAmt |
| Program Services | $472,750 | ProgramServicesAmt |
| Management And General | $52,528 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,454,218 | TotalAmt |
| Program Services | $3,108,796 | ProgramServicesAmt |
| Management And General | $345,422 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,064 | TotalAmt |
| Program Services | $211,558 | ProgramServicesAmt |
| Management And General | $23,506 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $820,753 | TotalAmt |
| Program Services | $738,678 | ProgramServicesAmt |
| Management And General | $82,075 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,594 | TotalAmt |
| Program Services | $315,535 | ProgramServicesAmt |
| Management And General | $35,059 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,602 | TotalAmt |
| Program Services | $42,842 | ProgramServicesAmt |
| Management And General | $4,760 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,982 | TotalAmt |
| Program Services | $90,884 | ProgramServicesAmt |
| Management And General | $10,098 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,411,792 | TotalAmt |
| Program Services | $1,270,613 | ProgramServicesAmt |
| Management And General | $141,179 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,935,468 | TotalAmt |
| Program Services | $2,641,921 | ProgramServicesAmt |
| Management And General | $293,547 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,427,079 | TotalAmt |
| Program Services | $1,284,371 | ProgramServicesAmt |
| Management And General | $142,708 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $941,341 | TotalAmt |
| Program Services | $847,207 | ProgramServicesAmt |
| Management And General | $94,134 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,631 | TotalAmt |
| Program Services | $153,568 | ProgramServicesAmt |
| Management And General | $17,063 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $801,252 | TotalAmt |
| Program Services | $721,127 | ProgramServicesAmt |
| Management And General | $80,125 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,851 | TotalAmt |
| Program Services | $115,066 | ProgramServicesAmt |
| Management And General | $12,785 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,581 | TotalAmt |
| Program Services | $92,323 | ProgramServicesAmt |
| Management And General | $10,258 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,259,278 | TotalAmt |
| Program Services | $9,233,350 | ProgramServicesAmt |
| Management And General | $1,025,928 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,209,448 | TotalAmt |
| Program Services | $10,088,503 | ProgramServicesAmt |
| Management And General | $1,120,945 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,304,284 | TotalAmt |
| Program Services | $28,173,856 | ProgramServicesAmt |
| Management And General | $3,130,428 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Debt Management Expense | $1,457,339 | $1,311,605 | $145,734 |
| RECRUITMENT & RETENTION | $656,649 | $590,984 | $65,665 |
| MEDICAL SUPPLIES & SERVICES | $556,291 | $500,662 | $55,629 |
| TAXES & LICENSURE | $210,844 | $189,760 | $21,084 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,707 | TotalAmt |
| Program Services | $366,936 | ProgramServicesAmt |
| Management And General | $40,771 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,524,576 | TotalAmt |
| Program Services | $62,573,145 | ProgramServicesAmt |
| Management And General | $6,951,431 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,361,078 | BOYAmt |
| EOY | $5,108,565 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,508,565 | BOYAmt |
| EOY | $4,568,410 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,091,624 | BOYAmt |
| EOY | $20,366,446 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,236 | BOYAmt |
| EOY | $139,913 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $909,161,565 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $393,351,219 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $491,434,780 | BOYAmt |
| EOY | $515,810,346 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,366,817 | BOYAmt |
| EOY | $417,943,671 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,459,929 | BOYAmt |
| EOY | $257,357,226 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $778,815 | BOYAmt |
| EOY | $778,815 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,370,935 | BOYAmt |
| EOY | $12,895,905 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,089,568,779 | BOYAmt |
| EOY | $1,234,969,297 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,276,108 | BOYAmt |
| EOY | $19,285,148 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,730,000 | BOYAmt |
| EOY | $281,685,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,120,000 | BOYAmt |
| EOY | $200,983,065 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,438,813 | BOYAmt |
| EOY | $283,926,038 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $489,564,921 | BOYAmt |
| EOY | $785,879,251 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,003,858 | BOYAmt |
| EOY | $449,069,645 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $20,401 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,003,858 | BOYAmt |
| EOY | $449,090,046 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,089,568,779 | BOYAmt |
| EOY | $1,234,969,297 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,530,311 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $19,483,563 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$167,867,064 | 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 |
| Certification | Yes (X) | CertificationInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Moses H Cone Memorial Hospital Operating Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581588823 | EIN |
| Organization Type | 03 | OrganizationTypeDesc |
| Governing Document Listed | Yes (true) | GoverningDocumentListedInd |
| Supported Org Notified | Yes (true) | SupportedOrgNotifiedInd |
| US Organized | Yes (true) | USOrganizedInd |
| Support | $20,625,711 | SupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $20,625,711 | SupportSumAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $26,915,924 | OtherCostOrOtherBasisAmt |
| Book Value | $26,915,924 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $698,299,828 | OtherCostOrOtherBasisAmt |
| Depreciation | $299,650,277 | DepreciationAmt |
| Book Value | $398,649,551 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,557,295 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,270,619 | DepreciationAmt |
| Book Value | $286,676 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $112,534,436 | OtherCostOrOtherBasisAmt |
| Depreciation | $81,493,596 | DepreciationAmt |
| Book Value | $31,040,840 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $67,854,082 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,936,727 | DepreciationAmt |
| Book Value | $58,917,355 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $515,810,346 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $257,357,226 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $257,357,226 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST PAYABLE | $1,987,223 |
| SWAP HEDGE - BOND PREMIUM DISC | $17,098,071 |
| INTERCOMPANY PAYABLES | $264,606,382 |
| DEFERRED COMPENSATION LIABILITY | $234,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $283,926,038 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $54,866,155 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $54,866,155 | RevenueSubtotalAmt |
| Other Revenues Not Included | $12,128,110 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $12,128,110 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $66,994,265 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $58,835,867 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $58,835,867 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $10,688,709 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $10,688,709 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $69,524,576 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| OTHER REVENUE NOT ON LINE 1 | SCHEDULE D, PART XI, LINE 4B OPERATING REVENUE FROM TRIAD HEALTH NETWORK $ 12,128,110 ------------ TOTAL $ 12,128,110 |
| OTHER AMOUNTS NOT ON LINE 1 | SCHEDULE D, PART XII, LINE 4B OPERATING EXPENSES FROM TRIAD HEALTH NETWORK $ 10,688,709 ------------ TOTAL $ 10,688,709 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Department of the Interior | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Blue Ridge Parkway | AddressLine1 |
| Address Line2 | National Park Service | AddressLine2 |
| City | NA | City |
| State | NC | State |
| ZIP Code | 99999 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 999999999 | RecipientEIN |
| IRC Section | N/A | IRCSectionDesc |
| Cash Grant | $10,250 | CashGrantAmt |
| 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 | PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS | FormAndLineReferenceDesc |
| Explanation | SCHEDULE I, PART I, LINE 2 Grantees are required to report to the board. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (true) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John F Campbell MD | ||||||||||||||
| Trustee | $0 | $263,169 | $0 | $101,722 | $0 | $37,688 | $0 | $43,574 | $0 | $7,908 | $0 | $454,061 | $0 | $0 |
| Terrance B Akin | ||||||||||||||
| COO & Secretary | $0 | $608,190 | $0 | $0 | $0 | $27,510 | $0 | $39,894 | $0 | $29,291 | $0 | $704,885 | $0 | $0 |
| Andrew Barrow | ||||||||||||||
| VP & Asst. Treasurer | $0 | $203,744 | $0 | $0 | $0 | $15,114 | $0 | $10,288 | $0 | $6,788 | $0 | $235,934 | $0 | $0 |
| Theresa Brodrick | ||||||||||||||
| Exec VP & Asst. Secretary | $0 | $317,078 | $0 | $0 | $0 | $26,162 | $0 | $22,679 | $0 | $31,142 | $0 | $397,061 | $0 | $0 |
| Noel F Burt | ||||||||||||||
| Chief HR Officer & Asst. Sec | $0 | $390,421 | $0 | $0 | $0 | $64,583 | $0 | $45,202 | $0 | $7,104 | $0 | $507,310 | $0 | $0 |
| Wendi Carroll | ||||||||||||||
| Assistant Treasurer | $0 | $156,037 | $0 | $17,478 | $0 | $330 | $0 | $1,630 | $0 | $4,703 | $0 | $180,178 | $0 | $0 |
| Timothy J Clontz | ||||||||||||||
| Exec VP & Asst. Secretary | $0 | $218,603 | $0 | $68,230 | $0 | $60,225 | $0 | $51,930 | $0 | $3,881 | $0 | $402,869 | $0 | $0 |
| Marva Jarman | ||||||||||||||
| Assistant Treasurer | $0 | $162,813 | $0 | $0 | $0 | $1,570 | $0 | $1,250 | $0 | $3,524 | $0 | $169,157 | $0 | $0 |
| Jeffrey Jones | ||||||||||||||
| Chief Financial Officer | $0 | $386,540 | $0 | $50,000 | $0 | $14,950 | $0 | $3,825 | $0 | $23,849 | $0 | $479,164 | $0 | $0 |
| David Kitzmiller | ||||||||||||||
| Assistant Treasurer | $0 | $119,010 | $0 | $0 | $0 | $8,724 | $0 | $27,389 | $0 | $4,082 | $0 | $159,205 | $0 | $0 |
| John M Miller | ||||||||||||||
| Treasurer & CIO | $0 | $216,670 | $0 | $0 | $0 | $27,897 | $0 | $22,134 | $0 | $7,626 | $0 | $274,327 | $0 | $0 |
| R Timothy Rice | ||||||||||||||
| President & CEO | $0 | $931,611 | $0 | $0 | $0 | $33,899 | $0 | $73,098 | $0 | $27,826 | $0 | $1,066,434 | $0 | $0 |
| James Roskelly | ||||||||||||||
| VP & Asst. Secretary | $0 | $285,170 | $0 | $83,726 | $0 | $88,070 | $0 | $52,517 | $0 | $8,064 | $0 | $517,547 | $0 | $0 |
| Judith A Shanel | ||||||||||||||
| VP & Asst. Secretary | $0 | $261,443 | $0 | $0 | $0 | $75,404 | $0 | $45,127 | $0 | $7,305 | $0 | $389,279 | $0 | $0 |
| Rene Smith | ||||||||||||||
| Assistant Treasurer | $0 | $164,462 | $0 | $21,265 | $0 | $16,855 | $0 | $15,643 | $0 | $4,344 | $0 | $222,569 | $0 | $0 |
| Steve Neorr | ||||||||||||||
| VP & Exec Director of THN | $249,269 | $0 | $0 | $0 | $16,857 | $0 | $14,872 | $0 | $7,908 | $0 | $288,906 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | COMPENSATION CONTINGENT ON NET EARNINGS | FormAndLineReferenceDesc |
| Explanation | SCHEDULE J, PART I, LINE 6B TOP PAID EMPLOYEES, OTHER THAN THOSE COMPENSATED BY CAROLINAS HEALTH SYSTEM, ARE PAID UNDER MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP, INC, AND PARTICIPATE IN THE MANAGEMENT INCENTIVE COMPENSATION PROGRAM. UNDER THIS PROGRAM, A PORTION OF THE SALARY OF THOSE AT A LEVEL OF DEPARTMENT DIRECTOR AND HIGHER IS SET ASIDE AND IS CONTINGENT ON THE CONSOLIDATED HEALTH SYSTEM'S PERFORMANCE IN SEVERAL MEASURES, INCLUDING NET EARNINGS. NOTE: IF THESE MEASURES ARE MET, THE EMPLOYEE'S COMPENSATION WILL BE AT MARKET LEVEL, BUT IF NOT MET, THEIR COMPENSATION WILL BE BELOW THE MARKET LEVEL FOR THEIR JOB. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| A | 521309402 | 65820HXQ1 | 2004-10-19 | $47,500,000 | PURCHASE CAPITAL EQUIP WL BOND | false | Yes (true) | false |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| B | 521309402 | 999999999 | 2011-02-09 | $60,170,000 | REFINANCED 1993 SERIES AND ISSUANC | false | Yes (true) | false |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| C | 521309402 | 6582OHJ87 | 2011-08-03 | $47,980,000 | REFINANCED 2008 SERIES AND ISSUANC | false | Yes (true) | false |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| D | 521309402 | 999999999 | 2011-09-21 | $50,000,000 | CONSTRUCTION OF PATIENT CARE FACIL | false | Yes (true) | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $47,500,000 | $0 | $0 | $0 | $829,975 | $834,949 | $0 | $33,276,212 | $12,558,864 | $0 | 2006 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $62,559,512 | $0 | $0 | $0 | $959,512 | $0 | $0 | $0 | $61,600,000 | $0 | 2011 | Yes (true) | false | Yes (true) | Yes (true) |
| C | $0 | $0 | $47,980,000 | $0 | $0 | $0 | $157,229 | $0 | $0 | $0 | $47,822,771 | $0 | 2011 | Yes (true) | false | Yes (true) | Yes (true) |
| D | $0 | $0 | $50,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $50,000,000 | $0 | $0 | 2011 | false | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| C | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| D | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||||||
| A | false | false | false | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) | |||
| 0 | |||||||||||||
| B | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) | |||
| BANK OF MONTREAL | |||||||||||||
| C | false | Yes (true) | false | false | Yes (true) | Yes (true) | false | 0 | false | Yes (true) | 23. | false | false |
| MORGAN STANLEY | |||||||||||||
| D | false | Yes (true) | false | false | Yes (true) | Yes (true) | false | 0 | false | Yes (true) | 22. | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION WAS PERFORMED | FormAndLineReferenceDesc |
| Explanation | SCHEDULE K, PART IV, LINE 2C 09/30/2013 | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| A | 521309402 | 999999999 | 2011-09-21 | $50,000,000 | CONSTRUCTION OF PATIENT CARE FACIL | false | Yes (true) | false |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| B | 521309402 | 65821DRM5 | 2013-11-18 | $88,775,000 | DEFEASANCE & CAPITAL EXPENDITURES | false | Yes (true) | false |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| C | 521309402 | 999999999 | 2013-11-18 | $25,000,000 | DEFEASANCE & CAPITAL EXPENDITURES | false | Yes (true) | false |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| D | 531309402 | 65821DRN3 | 2013-11-18 | $16,410,000 | DEFEASANCE & CAPITAL EXPENDITURES | false | Yes (true) | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $50,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $50,000,000 | $0 | $0 | 2011 | false | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $88,775,000 | $0 | $0 | $20,392,565 | $0 | $0 | $0 | $31,846,631 | $27,592,426 | $8,943,378 | 2013 | Yes (true) | Yes (true) | false | Yes (true) |
| C | $0 | $0 | $25,000,000 | $0 | $0 | $5,742,767 | $0 | $0 | $0 | $11,486,908 | $7,770,325 | $0 | 2013 | Yes (true) | Yes (true) | Yes (true) | Yes (true) |
| D | $0 | $0 | $16,410,000 | $0 | $0 | $3,769,552 | $0 | $0 | $0 | $7,540,006 | $5,100,442 | $0 | 2013 | Yes (true) | Yes (true) | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| C | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| D | false | Yes (true) | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | ||||||||||||
| A | false | Yes (true) | false | Yes (true) | Yes (true) | 22. | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||||
| B | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) | |||
| 0 | ||||||||||||
| C | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) | |||
| 0 | ||||||||||||
| D | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Louise Brady | |||
| Trustee | $853,352 | Husband's firm is major vendor | false |
| John Campbell MD | |||
| Trustee | $454,060 | Employed by Cone Health | Yes (true) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| CONFLICT OF INTEREST POLICY | PART VI, SECTION B, LINE 12C BEFORE EVERY BOARD OR COMMITTEE MEETING, THE CHAIR WILL ASK EVERY MEMBER TO REVIEW THE AGENDA AND TO DISCLOSE ANY AREA WHERE THEY MAY HAVE CONFLICT SO THAT THE DISCLOSURE IS COMPLETE PRIOR TO THE DISCUSSION. |
| FAMILY OR BUSINESS RELATIONSHIPS | PART VI, SECTION A, LINE 2 DOCTOR JOHN CAMPBELL IS AN EMPLOYEE OF CONE HEALTH SYSTEM. |
| FORM 990 REVIEW | PART VI, SECTION B, LINE 11B AN ELECTRONIC VERSION OF THE RETURN WILL BE MADE AVAILABLE ON THE BOARD PORTAL TO ALL BOARD MEMBERS IN ADVANCE OF THE FILING DATE. REPRESENTATIVES OF THE FINANCE STAFF FROM THE HEALTH SYSTEM WILL BE AVAILABLE TO RESPOND TO ANY QUESTIONS OR ADDRESS ANY ISSUES. |
| DETERMINING COMPENSATION | PART VI, SECTION B, LINE 15A AND 15B THE CEO, COO, CFO, CHIEF NURSING OFFICER (CNO) AND CHEIF QUALITY OFFICER (CQO) ARE EMPLOYED AND PAID BY A RELATED ENTITY (CAROLINAS HEALTH SYSTEM (CHS)). CHS USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; WRITTEN EMPLOYMENT CONTRACT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. |
| AVAILABILITY OF DOCUMENTS TO THE PUBLIC | PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROPRIETARY AND ARE NOT MADE AVAILABLE TO THE PUBLIC. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | PART XI, LINE 9 Donations to THN (Established as restricted funds) ($20,401) Zero Out Debt Service Transfer to MC Operating Corp ($58,500,856) Assumption of ARMC Bonds ($109,345,807) -------------- Total Change in Net Assets or Fund Balances ($167,867,064) ============== |
| MANAGEMENT COMPANY | PART VI, SECTION A, LINE 3 CONE HEALTH SYSTEM HAS CONTRACTED WITH CAROLINAS HEALTH SYSTEM (CHS) TO PERFORM THE FOLLOWING MANAGEMENT DUTIES: (1) PROVIDE EXECUTIVE STAFF, (2) MANAGED CARE CONTRACTING, (3) BEST PRACTICES CONSULTING FOR OPERATIONS ACROSS THE HEALTH SYSTEM, (4) PROVIDE ACCESS TO CHS PURCHASING CONTRACTS, AND (5) COLLABORATION OF QUALITY DATA ANALYSIS THAT WILL ALLOW THEM TO BETTER MANAGE CONVERSION OF REIMBURSEMENT FROM VOLUME-BASED MODELS TO VALUE-BASED MODELS AS REQUIRED BY THE AFFORDABLE CARE ACT. THE FOLLOWING OFFICERS WERE COMPENSATED BY CHS DURING THE CALENDAR YEAR ENDING WITHIN THE COMPANY'S TAX YEAR: R. TIMOTHY RICE, CHIEF EXECUTIVE OFFICER: $965,510 TERRANCE B. AKIN, CHIEF OPERATING OFFICER: $635,700 JEFFREY JONES, CHIEF FINANCIAL OFFICER: $451,490 THERESA BRODRICK, EXECUTIVE VICE PRESIDENT: $343,240 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Triad Healthcare Network LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 North Elm Street | AddressLine1 |
| City | Greensboro | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300705058 | EIN |
| Primary Activities | PHYSICIANS | PrimaryActivitiesTxt |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Total Income | $1,439,400 | TotalIncomeAmt |
| End Of Year Assets | $20,401 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MC Parent | BusinessNameLine1 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Moses H Cone Memorial Hospital Oper Cor | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 581588823 | Operations | NC | 501(C)(3) | 3 | MC PARENT | Yes (true) |
| Moses Cone Medical Services | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 561714318 | Physicians | NC | 501(C)(3) | 3 | MC PARENT | Yes (true) |
| Moses Cone Physician Services Inc | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 800249057 | Physicians | NC | 501(C)(3) | 3 | MC PARENT | Yes (true) |
| Moses Cone Affiliated Physicians | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 300554775 | Physicians | NC | 501(C)(3) | 3 | MC PARENT | Yes (true) |
| Reidsville OB & GYN | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 800217430 | Physicians | NC | 501(C)(3) | 3 | MC Affil Phy | Yes (true) |
| MC - WL Community Health Foundation | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 562001399 | Funding | NC | 501(C)(3) | 11B | NA | false |
| ARMC Health Care | ||||||||||
| 1240 Huffman Mill Rd | Burlington | NC | 27215 | 581681363 | OPERATIONS | NC | 501(C)(3) | 11B | MC PARENT | Yes (true) |
| Alamance Regional Medical Center | ||||||||||
| 1240 Huffman Mill Rd | Burlington | NC | 27215 | 560529994 | Operations | NC | 501(C)(3) | 3 | ARMC HC | Yes (true) |
| Alamance Extended Care | ||||||||||
| 1240 Huffman Mill Rd | Burlington | NC | 27215 | 581681364 | L-T Care | NC | 501(C)(3) | 9 | ARMC HC | Yes (true) |
| Alamance Regional Medical Center Foundat | ||||||||||
| 1240 Huffman Mill Rd | Burlington | NC | 27215 | 561681560 | Funding | NC | 501(C)(3) | 11B | ARMC HC | Yes (true) |
| Alamance Community & Health Foundation | ||||||||||
| 1240 Huffman Mill Rd | Burlington | NC | 27215 | 462505818 | Funding | NC | 501(C)(3) | 11B | MC PARENT | Yes (true) |
| PACE of Southern Piedmont Inc | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 274683614 | OPERATIONS | NC | 501(C)(3) | 3 | MC Operating | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|---|
| WLCHS POB LLC | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 561651736 | Real Estate | NC | WLCHS Inc | N/A | false | Yes (true) |
| CDC LLC | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | 383707960 | Physicians | NC | MC Med Svcs | N/A | false | Yes (true) |
| Mebane Medical Investors LLC | ||||||||||
| 10350 Ormsby Park Pl Ste 300 | Louisville | KY | 40223 | 560529994 | Real Estate | KY | ARMC HC | N/A | false | Yes (true) |
| NSC GREENSBORO WEST LLC | ||||||||||
| 1200 North Elm Street | Greensboro | NC | 27401 | PHYSICIANS | NC | MC Med Svcs | N/A | false | Yes (true) | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wesley Long Community Health Services | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 North Elm Street | AddressLine1 |
| City | Greensboro | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561441377 | EIN |
| Primary Activities | Medical Services | PrimaryActivitiesTxt |
| Legal Domicile State | NC | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parent | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $6,122,467 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $14,190,805 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (8 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MOSES H CONE MEMORIAL HOSPITAL OPER CORP | ||
| J | $29,763,643 | ACCRUAL |
| MOSES CONE MEDICAL SERVICES INC | ||
| J | $681,310 | ACCRUAL |
| CARDIOVASCULAR DIAGNOSTIC CENTER LLC | ||
| J | $212,434 | ACCRUAL |
| MOSES H CONE MEMORIAL HOSPITAL OPER CORP | ||
| P | $9,172,867 | ACCRUAL |
| MOSES CONE MEDICAL SERVICES INC | ||
| P | $886,265 | ACCRUAL |
| MOSES CONE PHYSICIAN SERVICES INC | ||
| P | $67,099 | ACCRUAL |
| MOSES H CONE MEMORIAL HOSPITAL OPER CORP | ||
| Q | $1,980,000 | ACCRUAL |
| MOSES CONE MEDICAL SERVICES INC | ||
| Q | $242,395 | ACCRUAL |