2013-08-15T17:11:46-05:00 2012-09-30 PRICEWATERHOUSECOOPERS LLP 800 GREEN VALLEY ROAD SUITE 500 GREENSBORO NC 27408 990 2011-10-01 560532302 THE MOSES H CONE MEMORIAL HOSPITAL % JEFFREY JONES MOSE 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 Jeffrey Jones 2013-08-14 true 3366652700 2011 2016-02-24 21:20:13Z JEFFREY JONES 1200 NORTH ELM STREET GREENSBORO NC 27401 610136869 false X www.conehealth.com X 1911 NC Strategic oversight and support of subsidiary corporations within Cone HEALTH SYSTEM, A PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY 19 14 30 0 0 0 24706004 25212590 10928898 76236463 1750799 994079 37385701 102443132 0 551237 0 0 2003873 3782454 0 0 0 44572423 55967614 46576296 60301305 -9190595 42141827 980843587 1141008738 394680729 504455814 586162858 636552924 X 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. false false 17740886 25212590 Hold properties used for Moses Cone Health System operations. 20479976 546237 Support of Moses Cone Health System Operations. 8189358 Hold debt and investments for Moses Cone Health System. 3886533 5000 730071 Support of New Physician Practices 3886533 5000 730071 50296753 true false false false false false false false false false true true false false true false false true false false false false false false false false false true false true true false false false false false false false true true true false false false false false true true true false false true 72 0 true 30 false false false false false false X 19 14 false false false false false false false true true false true true true true true true true true true true true true NC X X JEFFREY JONES 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 X Louise F Brady 0.0 X JANICE G BREWINGTON PHD 0.0 X John F Campbell MD 0.0 X 0 335169 46430 Edward F Cone 0.0 X Jacob B Balsley 0.0 X Michelle Gethers-Clark 0.0 X Dwight M Davidson III 0.0 X J Edward Kitchen 0.0 X Henry E Frye 0.0 X Florence F Gatten 0.0 X J Wayne Keeling MD 0.0 X James H Maxwell MD 0.0 X David F Leeper 0.0 X M Lee McAllister 0.0 X Henry WB Smith III MD 0.0 X X William R Soles Jr 0.0 X Deborah Hooper 0.0 X James K Weeks PhD 0.0 X X Peter W Whitfield MD 0.0 X R Timothy Rice 0.0 X 0 1328941 43434 Terrance B Akin 0.0 X 0 673678 34725 Kenneth Boggs 0.0 X 0 444461 44852 Timothy J Clontz 0.0 X 0 331394 49018 Noel F Burt 0.0 X 0 429549 45398 James Roskelly 0.0 X 0 370493 54702 Marva Jarman 0.0 X 0 178183 952 David Kitzmiller 0.0 X 0 135645 22646 Rene Smith 0.0 X 0 178765 17490 Wendi Carroll 0.0 X 155869 3903 Judith A Schanel 0.0 X 0 303039 46833 Theresa Brodrick 0.0 X 0 242704 34366 John M Miller 0.0 X 0 205721 20404 0 5313611 465153 0 false true false Brasfield Gorrie LLC 3021 7th Avenue BIRMINGHAM AL 35233 Facility Planning 30133238 D L Construction 1301 Carolina St Suite 115 GREENSBORO NC 27401 Facility Planning 1816000 Rivers Edge Design LLC 6629 Old US Hwy 421 EAST BEND NC 27018 Facility Planning 1049872 Quixote Group LLC 3107 Brassfield Road Suite 100 GREENSBORO NC 27410 Marketing Strategies 746641 Gresham Smith Partners 511 Union St Suite 1400 NASHVILLE TN 37219 Facility Planning 498368 20 0 Rental Income 531120 25212590 25212590 25212590 13530872 13530872 0 0 570399328 506981703 712034 63417625 -712034 62705591 62705591 0 0 0 Services to Affiliated Organizations 900099 730071 730071 INCENTIVES 900099 225805 225805 Membership fees in ACO 900099 30600 30600 7603 5503 2100 994079 102443132 26204569 76238563 551237 551237 0 0 0 0 0 2973560 2676204 297356 168558 151702 16856 455286 409757 45529 185050 166545 18505 1740053 1566048 174005 513281 461953 51328 174151 156736 17415 0 0 2797154 2517439 279715 1357498 1221748 135750 2019200 1817280 201920 126992 114293 12699 455193 409674 45519 0 197320 177588 19732 38469 34622 3847 0 0 6221063 5598957 622106 8783245 7904921 878324 24888086 22399277 2488809 165 148 17 Utilities 19720 17748 1972 Recruitment 667587 600828 66759 TAX EXPENSE 257094 231383 25711 STAFF/PATIENT/PHYSICIAN ED 1218828 1096945 121883 4492515 13720 4478795 60301305 50296753 10004552 0 6658586 6657029 298061 4246946 0 0 0 0 0 0 0 0 6412938 8600609 0 0 201502 304071 784233486 335758319 388303961 448475167 474028509 397248784 99582163 238643002 0 0 778815 778815 4579052 36054315 980843587 1141008738 7901238 2225496 0 0 2044900 60000 292745000 292370000 0 0 0 0 65963992 65590806 0 0 26025599 144209512 394680729 504455814 X 586162858 636552924 0 0 0 0 586162858 636552924 980843587 1141008738 X 42141827 8248239 X false true true X false X X false false false THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION 581588823 03 true true true 3460641 MOSES CONE MEDICAL SERVICES INC 561714318 0 true true true 1430610 MOSES CONE PHYSICIAN SERVICES INC 800249057 03 true true true 675339 MOSES CONE AFFILIATED PHYSICIANS INC 300554775 03 true true true 775898 4 6342488 24595719 24595719 566864222 249170606 317693616 3257633 3246713 10920 98265036 74870345 23394691 91250876 8470655 82780221 448475167 238643002 C 238643002 0 Interest Payable 1691074 Swap Hedge - Bond Premium Disc 23114055 INTERCOMPANY PAYABLES 119404383 144209512 102443132 60301305 42141827 8248240 8248240 50390067 103124566 103124566 -681434 -681434 102443132 60982739 60982739 -681434 -681434 60301305 OTHER REVENUE NOT ON LINE 1 SCHEDULE D, PART XII, LINE 4B GAIN/LOSS ON SALE OF EQUIPMENT $ (712,034) MEMBERSHIP FEES IN ACO $ 30,600 ------------ TOTAL (681,434) ============ OTHER EXPENSES NOT ON RETURN SCHEDULE D, PART XIII, LINE 4B GAIN/LOSS ON SALE OF EQUIPMENT $ (712,034) MEMBERSHIP FEES IN ACO $ 30,600 ------------ TOTAL $ (681,434) ============ false Guilford Child Health 1046 E Wendover Ave Greensboro NC 274056712 043726317 501(c)3 475487 Book Value Investment in JV Nat Greene Kiwanis Foundation 3625 North Elm Street Suite 100-A Greensboro NC 27455 261079240 501(c)3 40000 US Department of the Interior Blue Ridge Parkway-National Park Se 199 Hemphill Knob Rd Asheville NC 28803 999999999 NA 30000 2 3 X X X X X false false false false false false true false false John F Campbell MD 0 238802 83333 13035 42573 3857 0 381599 R Timothy Rice 0 755536 436356 137049 43402 32 0 1372375 Terrance B Akin 0 435317 182570 55791 34710 15 0 708403 Kenneth Boggs 0 316331 72938 55191 44852 0 0 489313 Timothy J Clontz 0 209183 75744 46468 45316 3702 0 380412 Noel F Burt 0 281886 101938 45726 43339 2059 0 474947 James Roskelly 0 233189 87837 49467 49633 5069 0 425195 Marva Jarman 0 156353 20262 1568 952 0 0 179135 David Kitzmiller 0 115261 17013 3371 22646 0 0 158291 Rene Smith 0 156438 21792 535 14352 3138 0 196255 Wendi Carroll 139243 16370 256 1556 2347 159772 Judith A Schanel 0 216517 46715 39807 43212 3621 0 349872 Theresa Brodrick 0 185115 30000 27589 34366 0 0 277070 John M Miller 0 177043 15000 13679 18987 1417 0 226125 COMPENSATION CONTINGENT ON NET EARNINGS SCHEDULE J, PART I, LINE 6B Top paid employees 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. NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 65820HXQ1 2004-10-19 47500000 PURCHASE CAPITAL EQUIP WL BOND false true false NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 999999999 2011-02-09 60170000 REFINANCED 1993 SERIES AND ISSUANC false true false NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 6582OHJ87 2011-08-03 47980000 REFINANCED 2008 SERIES AND ISSUANC false true false NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 999999999 2011-09-21 50000000 CONSTRUCTION OF PATIENT CARE FACIL false true false 0 0 47500000 0 0 0 829975 834949 0 33276212 0 0 2006 true false true true 0 0 62559512 0 0 0 959512 0 0 0 0 0 2011 true false true true 0 0 47980000 0 0 0 157229 0 0 0 0 0 2011 true false true true 0 0 50000000 0 0 0 0 0 0 48032609 0 1967391 2011 false false false true false true true true false 0.00000 0.00000 0.00000 true false true true true false 0.00000 0.00000 0.00000 true false true true true false 0.00000 0.00000 0.00000 true false true true true false 0.00000 0.00000 0.00000 true false false false 0 false false false 0 false false false false false 0 false false false 0 false false false false false 0 false false false 0 false false false false false 0 false false false 0 false false NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 999999999 2011-09-21 50000000 CONSTRUCTION OF PATIENT CARE FACIL false true false 0 0 50000000 0 0 0 0 0 0 22158140 0 27841860 2011 false false false true false true true true false 0.00000 0.00000 0.00000 true false false false 0 false false false 0 false false Louise Brady Trustee 245240 Spouse's firm is major vendor false John Cambell Trustee 381599 Employed by MCHS; Top 5 paid false James Maxwell Trustee 281286 Trustee owns share of Greensbo false M Lee McAllister Trustee 256690 Partner in Weaver Investments; false 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 THAT THEY MAY HAVE A CONFLICT SO THAT THE DISCLOSURE IS COMPLETE PRIOR TO THE DISCUSSION. DOCUMENTS AVAILABLE TO THE PUBLIC PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE PUBLIC RECORD AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. The quarterly and annual financial statements are also published on DAC and with the NMISRS. COMPENSATION POLICY PART VI, SECTION B, LINE 15 THE HR COMMITTEE OF THE BOARD CONDUCTS AN ANNUAL REVIEW. MARKET DATA IS OBTAINED FROM AN OUTSIDE FIRM, AND COMPARED TO TOTAL COMPENSATION PAID. THE HR COMMITTEE DOES A PERFORMANCE REVIEW OF BASE PERFORMANCE AND EXECUTIVE PAY. THEN THE HR COMMITTEE MAKES A RECOMMENDATION TO THE FULL BOARD, WHICH THEN VOTES ON THE CEO PAY PACKAGE. FORM 990 REVIEW PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES APPROVED THE AUDIT AND FINANCE COMMITTEE AS THE GOVERNING BODY TO REVIEW THE ENTIRE FORM 990 DOCUMENT. THE FORM 990 DOCUMENTS ARE MADE AVAILABLE TO EVERY BOARD MEMBER. OTHER CHANGES IN NET ASSETS OR FUND BALANCES PART XI, LINE 5 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS $ 8,248,239 ------------- TOTAL CHANGE IN NET ASSETS OR FUND BALANCES $ 8,248,239 ============= HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:John F. Campbell, M.D. TITLE:Trustee HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:R. Timothy Rice TITLE:President & CEO HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Terrance B. Akin TITLE:COO & Secretary HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Kenneth Boggs TITLE:Chief Financial Officer HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Timothy J. Clontz TITLE:Exec VP & Asst Sec HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Noel F. Burt TITLE:Chief HR Officer&Asst. Sec HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:James Roskelly TITLE:VP & Asst. Secretary HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Marva Jarman TITLE:Asst. Treasurer HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:David Kitzmiller TITLE:Assistant Treasurer HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Rene Smith TITLE:Assistant Treasurer HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Wendi Carroll TITLE:Assistant Treasurer HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Judith A. Schanel TITLE:VP & Asst. Secretary HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Theresa Brodrick TITLE:Exec VP & Asst. Secretary HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:John M. Miller TITLE:Treasurer & CIO HOURS:40 Moses H Cone Memorial Hospital OP Corp 1200 North Elm Street Greensboro NC 27401 581588823 Operations NC 501(C)(3) 3 Parent true Moses Cone Medical Services Inc 1200 North Elm Street Greensboro NC 27401 561714318 Medical Svcs NC 501(C)(3) 11D Parent true Moses Cone Physicians Services Inc 1200 North Elm Street Greensboro NC 27401 800249057 Physicians NC 501(C)(3) 3 Parent true Moses Cone Affiliated Physicians Inc 1200 North Elm Street Greensboro NC 27401 300554775 Physicians NC 501(C)(3) 3 Parent true Reidsville OB & GYN 1200 North Elm Street Greensboro NC 27401 800217430 Physicians NC 501(C)(3) 3 MC Med Svcs true CONE HEALTH FOUNDATION 1200 north elm street Greensboro NC 27401 562001399 Funding NC 501(C)(3) 11B Parent true WLCHS POB LLC 1200 North Elm Street Greensboro NC 27401 561651736 Real Estate NC WLCHS Inc EXCLUDED 0 0 false false CDC LLC 1200 North Elm Street Greensboro NC 274011020 383707960 Physicians NC MC Med Svcs Related 450922 560919 false true Wesley Long Community Health Servces In 1200 North Elm Street Greensboro NC 274011020 561441377 Medical Services NC Parent C 10954880 12817494 1.00000 false false false false false false false false true false false false true true true false false false MOSES H CONE MEMORIAL OPERATING CORPORATION I 23917734 LEASE REVENUE MOSES CONE MEDICAL SERVICES INC I 1096535 LEASE REVENUE MOSES H CONE MEMORIAL OPERATING CORPORATION O 7213645 OH ALLOCATION