2012-08-14T10:57:39-05:00 2011-09-30 PRICEWATERHOUSECOOPERS LLP 800 GREEN VALLEY ROAD SUITE 500 GREENSBORO NC 27408 990 2010-10-01 560532302 THE MOSES H CONE MEMORIAL HOSPITAL MOSE 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 KENNETH BOGGS 2012-08-10 3366652700 2010 2016-02-24 21:20:13Z KEN BOGGS 1200 NORTH ELM STREET GREENSBORO NC 27401 112827947 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 20 13 0 0 0 0 0 24820926 24706004 15046208 10928898 1304308 1750799 41171442 37385701 0 0 0 0 873552 2003873 0 0 0 39989158 44572423 40862710 46576296 308732 -9190595 899845370 980843587 282625864 394680729 617219506 586162858 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 16219377 24706004 Hold properties used for Moses Cone Health System operations 15244405 Support of Moses Cone Health System Operations 8374787 Hold debt and investments for Moses Cone Health System 2081097 Support of New Physician Practices 2081097 41919666 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 false false true true false false false false false false false false true true false false false false false true true true false false true 57 0 true 0 false false false false false false X 20 13 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 Ken Boggs 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 X Louise F Brady X Janice G Brewington PhD X John F Campbell MD 0.0 X X 0 307169 49750 Thomas E Cone X Rev Julianne Brittain X Michelle Gethers-Clark X Dwight M Davidson III X Barry Z Dodson X Henry E Frye X Florence F Gatten X J Wayne Keeling MD X David R Howard X David F Leeper X M Lee McAllister X Henry WB Smith III MD X X William R Soles Jr X Christian J Streck MD X Deborah Hooper X James K Weeks PhD X X Peter W Whitfield MD X R Timothy Rice 0.0 X 0 1121583 51104 Terrance B Akin 0.0 X 0 440625 42054 Vanessa P Haygood X Kenneth Boggs 0.0 X 0 295508 51000 Timothy J Clontz 0.0 X 0 294557 47444 Noel F Burt 0.0 X 0 383414 47718 James Roskelly 0.0 X 0 305389 34973 Marva Jarman 0.0 X 0 152006 4104 David Kitzmiller 0.0 X 0 124637 20181 Rene Smith 0.0 X 0 155840 16428 Wendi Carroll 0.0 X 0 125147 4218 Judith A Schanel 0.0 X 0 215612 46413 0 3921487 415387 0 false true false Brasfield Gorrie LLC 1301 Carolina St Suite 115 GREENSBORO NC 27401 Facility Planning 11879778 D L Construction 1301 Carolina St Suite 115 GREENSBORO NC 27401 Facility Planning 2430456 Hammes Company Healthcare LLC 18000 West Sarah Lane Sutie 250 BROOKFIELD WI 53045 Strategic Planning 363123 Rivers Edge Design LLC 6629 Old US Hwy 421 EAST BEND NC 27018 Facility Planning 356041 Stimmel Associates PA 601 N Trade St Suite 200 WINSTON SALEM NC 271012916 Landscape Architectu 297197 8 0 Rental Income 531120 24706004 24706004 24706004 8449682 8449682 0 0 77921462 75442246 2479216 2479216 2479216 0 0 0 Billboard Revenue 900099 1500 1500 Joint Venture Equity Share Income 900099 1713363 1713363 INCENTIVES 900099 35936 35936 1750799 37385701 26455303 10930398 0 0 0 0 0 0 1535246 1381721 153525 97017 87315 9702 271616 244454 27162 99994 89995 9999 790709 711638 79071 53979 48581 5398 134746 121271 13475 0 0 4433054 3989749 443305 414602 373142 41460 827533 744780 82753 42309 38078 4231 4632 4169 463 0 -228726 -205853 -22873 11586 10427 1159 0 0 5650228 5085205 565023 8378250 7540425 837825 22920260 20628234 2292026 847 762 85 Utilities 12718 11446 1272 Recruitment 589103 530193 58910 TAX EXPENSE 190591 171532 19059 STAFF/PATIENT/PHYSICIAN ED 164680 148212 16468 Building Maintenance 76249 68624 7625 105073 95566 9507 46576296 41919666 4656630 0 16861172 6658586 298804 298061 4037509 6412938 490086 201502 699851111 311547150 341492648 388303961 454654774 474028509 86168437 99582163 981043 778815 -5139103 4579052 899845370 980843587 2006716 7901238 2091168 2044900 242440000 292745000 19025000 65963992 17062980 26025599 282625864 394680729 X 617219506 586162858 617219506 586162858 899845370 980843587 X -9190595 -21866053 X false true true X false X X false false false The Moses H Cone Memorial Hospital Operating Corporation 581588823 03 true true true 1306562 MOSES CONE MEDICAL SERVICES INC 561714318 0 true true true 419535 MOSES CONE PHYSICIAN SERVICES INC 800249057 03 true true true 1007290 MOSES CONE AFFILIATED PHYSICIANS INC 300554775 03 true true true 654273 4 3387659 4867755 17501298 22369053 522758440 227608713 295149727 3412781 3385461 27320 94306313 72163082 22143231 57004524 8389894 48614630 388303961 99582163 C 99582163 0 INTEREST PAYABLE 1711854 Swap Hedge - Bond Premium Disc 24313745 26025599 37385701 46576296 -9190595 -23973985 2107932 -21866053 -31056648 36392055 320280 320280 36071775 1313926 1313926 37385701 45582650 320280 320280 45262370 1313926 1313926 46576296 OTHER CHANGES TO NET ASSETS SCHEDULE D, PART XI, LINE 8 FUND TRANSFER BETWEEN RELATED PARTIES $2,107,932 OTHER REVENUE NOT ON RETURN SCHEDULE D, PART XII, LINE 2D INTEREST INCOME OFFSET $ 320,280 OTHER REVENUE NOT ON LINE 1 SCHEDULE D, PART XII, LINE 4B INCOME FROM JOINT VENTURES $ 1,313,926 OTHER EXPENSES NOT ON LINE 1 SCHEDULE D, PART XIII, LINE 2D INTEREST INCOME OFFSET $ 320,280 OTHER EXPENSES NOT ON RETURN SCHEDULE D, PART XIII, LINE 4B INCOME FROM JOINT VENTURES $ 1,313,926 X X X X X false false false false false false true false false John F Campbell MD 0 220076 83018 4074 42574 7176 0 356919 360924 R Timothy Rice 0 576467 437863 107253 43402 7702 0 1172687 1111732 TERRANCE B AKIN 0 365760 30000 44865 34710 7344 0 482679 233412 KENNETH BOGGS 0 261251 30 34227 44305 6695 0 346508 234217 TIMOTHY J CLONTZ 0 179925 76023 38609 43371 4073 0 342001 338775 NOEL F BURT 0 240526 102683 40205 40743 6975 0 431132 393866 JAMES ROSKELLY 0 185357 87687 32345 27238 7735 0 340362 303796 MARVA JARMAN 0 130677 20027 1302 787 3317 0 156110 152219 RENE SMITH 0 133627 21772 441 12410 4018 0 172268 180066 JUDITH A SCHANEL 0 152195 44067 19350 40249 6164 0 262025 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 0 0 50000000 2011 false false false true false true true false true 0.00000 0.00000 0.00000 true false true true false true 0.00000 0.00000 0.00000 true false true true false true 0.00000 0.00000 0.00000 true false true true false true 0.00000 0.00000 0.00000 true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false Thomas Cone Trustee 151716 MCHS is Client of law firm false Christian Streck MD Trustee 2318277 Contracts w/ medical practice false Louise Brady Trustee 127881 Spouse's firm is major vendor false John Campbell Trustee 356919 Employed by MCHS; Top 5 paid false Deborah Hooper Trustee 10975 Pres. Of WFMY Inc(Gannet Sub.) false David R Howard Trustee 277935 TRUSTEE OF WELLSPRING false M Lee McAllister Trustee 248264 Partner in Weaver Investments false Henry Smith MD Trustee 36900 Investor in Joint Venture 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 $(23,973,985) FUND TRANSFER BETWEEN RELATED PARTIES $ 2,107,932 ------------- TOTAL CHANGE IN NET ASSETS OR FUND BALANCE $(21,866,053) ============= 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 Moses H Cone Memorial Hospital OP Corp 1200 North Elm Street Greensboro NC 27401 581588823 Operations NC 501(C)(3) 3 Parent Moses Cone Medical Services Inc 1200 North Elm Street Greensboro NC 27401 561714318 Medical Svcs NC 501(C)(3) 11D Parent Moses Cone Physicians Services Inc 1200 North Elm Street Greensboro NC 27401 800249057 Physicians NC 501(C)(3) 3 Parent Moses Cone Affiliated Physicians Inc 1200 North Elm Street Greensboro NC 27401 300554775 Physicians NC 501(C)(3) 3 Parent Reidsville OB & GYN 1200 North Elm Street Greensboro NC 27401 800217430 Physicians NC 501(C)(3) 3 MC Med Svcs CONE HEALTH FOUNDATION 1200 north elm street Greensboro NC 27401 562001399 Funding NC 501(C)(3) 11B Parent 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 614510 591732 false true Wesley Long Community Health Servces In 1200 North Elm Street Greensboro NC 274011020 561441377 Medical Services NC Parent C 9336859 11366561 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 23388649 MOSES CONE MEDICAL SERVICES INC I 1105170 MOSES H CONE MEMORIAL OPERATING CORPORATION O 8378250