2026-08-14T09:22:33+00:00 2025-09-30 440160260 FORVIS MAZARS LLP 1201 WALNUT STREET SUITE 1700 KANSAS CITY MO 641062246 990 2024-10-01 752705881 COOK CHILDREN'S HEALTH CARE SYSTEM COOK 6828854000 801 SEVENTH AVENUE FORT WORTH TX 76104 RICK W MERRILL CEO 6828854000 2026-08-14 true true MICHAEL ENGLE P00482834 8162216300 2026-08-16 2024 2025-03-06 01:10:19Z RICK W MERRILL 801 SEVENTH AVENUE FORT WORTH TX 76104 775919189 false X WWW.COOKCHILDRENS.ORG X 1996 TX WE STRIVE TO BE AN EXTENSION OF YOUR FAMILY, GROWING WITH YOUR CHILD FROM BABY STEPS TO ADULTHOOD. (CONTINUED ON SCHEDULE O) 22 13 1046 20 0 0 5599608 3276021 404535442 434635217 41440998 73088366 308682 200003 451884730 511199607 884194 1013041 0 112088993 115727667 0 0 0 272808452 289368890 385781639 406109598 66103091 105090009 1670408998 2004860528 1043463771 1508424268 626945227 496436260 KNOWING THAT EVERY CHILD'S LIFE IS SACRED, OUR PROMISE IS TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR REGION THROUGH THE PREVENTION AND TREATMENT OF ILLNESS, DISEASE AND INJURY. false false 357541450 1013041 434835220 ABOUT COOK CHILDREN'S HEALTH CARE SYSTEM COOK CHILDREN'S CONTINUES TO SERVE AS A BEACON OF HOPE FOR EVERY PATIENT WHO WALKS THROUGH OUR DOORS EACH DAY. GUIDED BY OUR PROMISE TO IMPROVE THE WELL-BEING OF EVERY CHILD IN OUR COMMUNITIES, OUR COMMITMENT TO INSTILL KINDNESS, IMAGINATION AND RESPECT IN OUR CARE IS UNWAVERING. (CONTINUED ON SCHEDULE O) 357541450 true true false true false false false false false true true false false true true false false true false false true false false false false false false true true true false false false false false false false false true false false false false false false true true true true false true X 197 0 true 1046 true false true CJ false false false false false false false false true false X 22 13 true false false false true true true true true false false false true true true true true true true true false false TX X CORY RHOADES 6828854000 801 SEVENTH AVENUE FORT WORTH TX 76104 BELEN M GARREN TRUSTEE - SECRETARY/TREASURER - END 5/31/25 2.0 2.0 X X 0 0 0 DEBORAH SCHUTTE MD TRUSTEE - VICE CHAIRMAN 2.0 42.0 X X 0 641434 57972 MARY CARA MARTZ SECRETARY 33.0 8.0 X X 193688 0 26567 PETER L PHILPOTT TRUSTEE - CHAIRMAN 2.0 6.0 X X 0 0 0 WILLIAM E BAILEY TRUSTEE - SECRETARY/TREASURER 2.0 4.0 X X 0 0 0 ANDREW P LOMBARDI TRUSTEE 1.0 1.0 X 0 0 0 ANTHONY ANANI MD TRUSTEE 1.0 42.0 X 0 685387 21154 BRIAN C CRUMLEY TRUSTEE 1.0 2.0 X 0 0 0 BRIAN C NEWBY TRUSTEE 1.0 1.0 X 0 0 0 CHANDRA REYNOLDS MD TRUSTEE - END 5/31/25 1.0 40.0 X 0 694477 55546 DAPHNE SHAW MD TRUSTEE 1.0 42.0 X 0 310883 20923 HADLEY WOERNER TRUSTEE 1.0 3.0 X 0 0 0 JASON V TERK MD TRUSTEE 1.0 42.0 X 0 362144 48487 JERRY R CONATSER TRUSTEE 1.0 1.0 X 0 0 0 JOHN P BOSWELL TRUSTEE - END 5/31/25 1.0 4.0 X 0 0 0 JOHN ROBERTSON TRUSTEE 1.0 40.0 X 0 496981 19749 KARA STARNES DO TRUSTEE 1.0 42.0 X 0 400343 42086 KARL BIGGS TRUSTEE 1.0 1.0 X 0 0 0 LANE LANIER MD TRUSTEE 1.0 40.0 X 0 586899 50299 LAURA BIRD TRUSTEE - END 5/31/25 1.0 1.0 X 0 0 0 MICHAEL R DIKE TRUSTEE 1.0 5.0 X 0 0 0 PEGGY L CASSIDY TRUSTEE 1.0 2.0 X 0 0 0 R RUSSELL MORTON TRUSTEE - END 5/31/25 1.0 7.0 X 0 0 0 RACHEL R WERNER TRUSTEE 1.0 2.0 X 0 0 0 RICHARD W DYESS TRUSTEE 1.0 2.0 X 0 0 0 RICK SORENSON TRUSTEE - END 5/31/25 1.0 6.0 X 0 0 0 ROBERT GILLESPIE MD TRUSTEE 1.0 0 X 0 0 0 RYAN B DICKERSON TRUSTEE 1.0 5.0 X 0 0 0 SMITA RANADE MD TRUSTEE 1.0 40.0 X 0 360352 24378 B ANTHONY BAGWELL SVP, CIIO 1.0 40.0 X 0 1839937 242623 CORY R RHOADES CHIEF FINANCIAL OFFICER 40.0 4.0 X 973129 0 160463 JAMES C CUNNINGHAM MD EVP, CMO - END 1/3/25 40.0 2.0 X 1353775 0 912444 JONATHAN NEDRELOW MD EVP, CHIEF MEDICAL OFFICER 40.0 2.0 X 739840 0 121739 JOSEPH M GALLAGHER SVP, CHIEF LEGAL OFFICER 40.0 3.0 X 1031188 0 161529 RICK W MERRILL PRESIDENT/CEO 12.0 30.0 X 951088 2219206 427841 SPENCER D SEALS SVP CONSTRUCTION & REAL ESTATE 40.0 4.0 X 473682 0 97738 STEPHEN W KIMMEL EVP, SYSTEM FINANCE 10.0 33.0 X 344735 1034205 517619 THERESA Z MEADOWS SVP, CHIEF INFORMATION OFFICER 40.0 2.0 X 949722 0 64282 AARON WISHON VP, CHIEF INFO SECURITY OFFICER 40.0 0 X 464682 0 68998 ANISH RAY MEDICAL DIRECTOR 40.0 0 X 616393 0 110505 ASHLEY ANTIPOLO CHIEF MEDICAL INFO OFFICER 40.0 0 X 544950 0 98694 BETH SCHMIDT VP, HR & OCCUPATIONAL HEALTH 40.0 0 X 458793 0 41670 CHRISTIAN PEDIGO SVP, CHIEF STRATEGY, EDUCATION AND COMMUNITY HEALTH OFFICER 40.0 0 X 695672 0 128559 DAVID LANCASTER VP, INTERNAL AUDIT 40.0 0 X 373756 0 87675 ERIC HUBLI SVP, SURGEON IN CHIEF 40.0 0 X 1005497 0 169348 GEORGE MORRIS VP, CHIEF DATA AND ANALYTICS OFFICER 40.0 0 X 383765 0 84667 GREGORY JIMERSON VP, PAYOR RELATIONS 40.0 0 X 465724 0 103184 JOANN SANDERS CHIEF QUALITY OFFICER 40.0 0 X 884806 0 151243 KAREN WARDELL VP, CHIEF RISK OFFICER 40.0 0 X 610939 0 101247 KATHY MCLEAN VP, BRAND & TEAM EXPERIENCE 40.0 0 X 409038 0 78804 KEITH HOLTZ CHIEF ADMINISTRATIVE OFFICER 40.0 0 X 1111291 0 560013 KENT SMITH VP COMPLIANCE/AGC (REG/COMPL) 40.0 0 X 482189 0 95926 MATTHEW CARROLL MD VP, ASSOC CHIEF QUALITY OFFICER 40.0 0.0 X 533542 0 104763 MERRIDTH SIMPSON VP, HR & OCCUPATIONAL HEALTH 40.0 0 X 357687 0 33541 ROBERT FEATHER SVP PUBLIC POLICY AND HEALTH SERVICES 40.0 0 X 732929 0 249674 STEPHEN ECKERT VP, INFORMATION SYSTEMS/CTO 40.0 0 X 482153 0 50248 WILLIAM STIGALL CHIEF RESEARCH OFFICER 40.0 0 X 712565 0 54350 WINIFRED KING SVP, CHIEF COMM, EMPLOYEE CONNECTIONS OFFICER 40.0 0 X 617070 0 109744 ANU PARTAP DIRECTOR, PHYS HEALTH EQUITY 40.0 0 X 334712 0 52532 LAURA COPELAND ASSOCIATE GENERAL COUNSEL 40.0 0 X 399658 0 64289 LORRAINEA WILLIAMS VP, QUALITY AND PATIENT SAFETY 40.0 0 X 337872 0 82829 SUSAN CROWE AVP, DEPUTY CHIEF INFORMATION SECURITY OFFICER 40.0 0 X 362445 0 49654 VALERIE WARREN DIRECTOR, EMPLOYEE RELATIONS 40.0 0 X 352900 0 29889 NICHOLAS MARKHAM AVP FACILITIES/CAMPUS SVCS 0.0 40.0 X 0 327931 70363 20741875 9960179 5905848 557 true true false VAUGHN CONSTRUCTION INC 10355 WESTPARK DR HOUSTON TX 77042 CONSTRUCTION SERVICES 20296030 MICROSOFT CO BANK OF AMERICA 1950 N STEMMONS FWY 5010 DALLAS TX 75207 HARDWARE & SOFTWARE MAINTENANCE 8210961 DELOITTE CONSULTING LLP PO BOX 844717 DALLAS TX 75284 CONSULTING SERVICES 3980329 CHOICE SOLUTIONS 7015 COLLEGE BLVD STE 300 OVERLAND PARK KS 66211 HARDWARE/SOFTWARE SERVICES 3494721 KORN FERRY NW 5854 PO BOX 1450 MINNEAPOLIS MN 55485 RECRUITMENT 3490119 248 1866647 1409374 3276021 SHARED SERVICES 561000 384144695 384144695 HUMAN RESOURCES 561499 24135355 24135355 RENT 532000 7031322 7031322 COMMUNITY HEALTH OUTREACH 624200 9824685 9824685 REAL ESTATE MANAGEMENT 531310 2500 2500 9496660 9496660 0 0 434635217 48060597 48060597 0 0 289723151 24200 264719582 0 25003569 24200 25027769 25027769 OTHER REVENUE 900099 200003 200003 0 0 0 0 200003 511199607 434835220 0 73088366 953041 953041 60000 60000 21957053 2063727 19893326 550926 550926 64310552 61132930 3177622 4354951 3782186 572765 18957803 14884988 4072815 5596382 4550097 1046285 4016712 440968 3575744 654427 645922 8505 427090 427090 20720424 16140853 4579571 0 7027816 767651 6260165 4338375 4053250 285125 178337626 178337626 2325342 2038452 286890 1784724 1507614 277110 699612 615316 84296 14689 14609 80 20478451 20478451 6241661 6241661 PHYSICIAN REMUNERATION 18776086 16979322 1796764 MINOR/COMPUTER EQUIPMENT 8429908 8428758 1150 RESIDENTS/RELOCATION/RECRUITMENT 6389396 6388590 806 FEES & FINANCING 2985712 2642657 343055 5720839 4392781 1328058 0 406109598 357541450 48568148 0 21623485 23824413 800165531 1378862729 3153741 3229185 13115367 9288887 0 0 0 0 10057 9021 10158524 12021276 460173470 231234518 213879838 228938952 190286507 77967811 124209973 25120000 0 293805975 245598254 1670408998 2004860528 932601453 1445539990 786549 523401 0 0 110075769 62360877 1043463771 1508424268 X 626945227 496436260 626945227 496436260 1670408998 2004860528 X 105090009 -21788705 -213810271 X false true true true true X X 7 COOK CHILDREN'S MEDICAL CENTER 752051646 3 true 280430901 0 COOK CHILDREN'S MEDICAL CENTER - PROSPER 852354189 3 true 9055619 0 COOK CHILDREN'S HOME HEALTH 752896983 9 true 5987999 0 COOK CHILDREN'S PHYSICIAN NETWORK 752485366 3 true 42908589 0 COOK CHILDREN'S HEALTH PLAN 750585240 9 true 12222565 0 WI COOK FOUNDATION 752051649 7 true 5484137 0 CHILD STUDY CENTER 751099536 7 true 1451640 0 7 357541450 0 true false false false false false false false false false false false false false false true true true X true true SCHEDULE A, PART IV, SECTION D, LINE 3 SUPP. ORG. HAVE SIGNIFICANT VOICE IN INVESTMENT POLICIES SOME OF THE DIRECTORS AND OFFICERS OF COOK CHILDREN'S HEALTH CARE SYSTEM SERVE IN THE SAME CAPACITY FOR THE SUPPORTED ORGANIZATIONS, THEREFORE, THE SUPPORTED ORGANIZATIONS HAVE A SIGNIFICANT VOICE IN THE ORGANIZATION'S INVESTMENT POLICIES AND IN DIRECTING THE USE OF THE ORGANIZATION'S INCOME OR ASSETS AT ALL TIMES DURING THE YEAR. SCHEDULE A, PART IV, SECTION E, LINE 3A ORGANIZATION HAVE THE POWER TO REGULARLY APPOINT OR ELECT A THE ORGANIZATION DIRECTLY OR INDIRECTLY CONTROLS EACH OF THE SUPPORTED ORGANIZATIONS BECAUSE IT HAS THE POWER, EITHER DIRECTLY OR INDIRECTLY, TO DETERMINE THE NUMBER FOR DIRECTORS AND APPROVE THE APPOINTMENT OF THE MEMBERS OF EACH SUPPORTING ORGANIZATION'S BOARD. SCHEDULE A, PART IV, SECTION E, LINE 3B SUBSTANTIAL DIRECTION OVER POLICIES/PROGRAMS/ACTIVITIES THE ORGANIZATION DIRECTLY OR INDIRECTLY CONTROLS EACH SUPPORTED ORGANIZATION AND AS SUCH HAS THE EXCLUSIVE POWER TO DO ANY OF THE FOLLOWING: A. AMEND, ALTER OR REPEAL THE BYLAWS; B. AMEND THE CERTIFICATE OF FORMATION OF THE ORGANIZATION; C. DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF TRUSTEES AND TO ELECT THE MEMBERS OF THE BOARD OF TRUSTEES; D. APPROVE ANY MERGER, ACQUISITION, LIQUIDATION, WINDING UP, TERMINATION OR CONSOLIDATION OF THE ORGANIZATION; E. APPROVE THE SALE, GIFT OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY OF THE ORGANIZATION; AND, F. APPROVE THE CREATION OF, OR INVESTMENT IN, ANY SUBSIDIARY ENTITY. THE ORGANIZATION IS ALSO RESPONSIBLE FOR IMPLEMENTATION AND ENFORCEMENT OF VARIOUS POLICIES AND PROCEDURES OF THE SUPPORTED ORGANIZATIONS INCLUDING THE CONFLICT-OF INTEREST POLICY AND COMPENSATION ARRANGEMENTS. 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BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS RELATED ORGANIZATION W.I. COOK FOUNDATION INC. HOLDS AND ADMINISTERS THE ENDOWMENT FOR THE NEEDS RELATED TO THE PROGRAM(S) AS SPECIFIED IN THE DONATION DOCUMENTS. SCHEDULE D, PART XI, LINE 2(D) OTHER REVENUES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990 MANAGEMENT FEE REDUCTION - 4723889 SCHEDULE D, PART XI, LINE 4(B) OTHER REVENUES IN FORM 990 NOT IN AUDITED FINANCIAL STATEMENTS GAIN ON SALE OF PROPERTY - 24200 SCHEDULE D, PART XII, LINE 2(D) OTHER EXPENSES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990 MANAGEMENT FEE REDUCTION - 4723889 SCHEDULE D, PART XII, LINE 4(B) OTHER EXPENSES IN FORM 990 NOT IN AUDITED FINANCIAL STATEMENTS GAIN ON SALE OF PROPERTY - 24200 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 43668576 0 0 0 0 0 0 43668576 0 43668576 true false true true false false SCHEDULE F, PART I, LINE 3 METHOD USED TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS CENTRAL AMERICA AND THE CARIBBEAN-ACCRUAL true ALL SAINTS EPISCOPAL SCHOOL 9700 SAINTS CIRCLE FORT WORTH TX 76108 752660901 501(C)(3) 100000 GENERAL SUPPORT AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 135613797 501(C)(3) 25000 GENERAL SUPPORT DOUBLE EAGLE CHARITIES INC 3724 HULEN STREET FORT WORTH TX 76107 822406494 501(C)(3) 10000 GENERAL SUPPORT INSTITUTE FOR SAFE MEDICATION 3959 WELSH ROAD 364 WILLOW GROVE PA 19090 232757559 501(C)(3) 10000 GENERAL SUPPORT LEUKEMIA TEXAS 3000 PEGASUS PARK DRIVE SUITE 710 DALLAS TX 75247 751327679 501(C)(3) 10000 GENERAL SUPPORT TRINITY UNIVERSITY 1 TRINITY PLACE SAN ANTONIO TX 78212 741109633 501(C)(3) 9000 GENERAL SUPPORT COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVENUE FORT WORTH TX 76104 752051646 501(C)(3) 202959 GENERAL SUPPORT COOK CHILDREN'S PHYSICIAN NETWORK 801 SEVENTH AVENUE FORT WORTH TX 76104 752485366 501(C)(3) 548882 GENERAL SUPPORT 8 0 SCHOLARSHIPS FOR INDIVIDUALS 12 60000 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS THE ORGANIZATION USES PUBLIC AND PRIVATE DATA TO MONITOR THE USE OF FUNDS, AS NEEDED. IN ORDER TO BE ELIGIBLE FOR THE PRESIDENT'S SCHOLARSHIP AWARD THE APPLICANTS MUST MEET THE FOLLOWING REQUIREMENTS: 1) BE A CHILD OF A FULL TIME EMPLOYEE WITH ONE YEAR FULL TIME EXPERIENCE, 2) BE A FULL TIME STUDENT IN A BACCALAUREATE PROGRAM AND 3) PURSUING A DEGREE APPLICABLE TO THE HEALTHCARE WORKFORCE. THE SCHOLARSHIP RECIPIENTS ARE SELECTED BY THE SCHOLARSHIP COMMITTEE. THE SELECTION IS BASED ON ESSAYS SUBMITTED BY THE APPLICANTS, AS WELL AS GRADES. THE MINIMUM AWARD IS $5,000 FOR FIRST TIME RECIPIENTS AND $2,500 FOR REPEAT RECIPIENTS. SCHOLARSHIP PAYMENTS ARE ISSUED DIRECTLY TO THE UNIVERSITIES. X false true X X X X X true true false false false false false false false MARY CARA MARTZ SECRETARY 149106 0 38234 0 6348 0 9339 0 17228 0 220255 0 0 0 DEBORAH SCHUTTE MD TRUSTEE - VICE CHAIRMAN 0 576658 0 0 0 64776 0 25875 0 32097 0 699406 0 0 ANTHONY ANANI MD TRUSTEE 0 647451 0 0 0 37936 0 15019 0 6135 0 706541 0 0 LANE LANIER MD TRUSTEE 0 573254 0 0 0 13645 0 21562 0 28737 0 637198 0 0 SMITA RANADE MD TRUSTEE 0 316113 0 30000 0 14239 0 17401 0 6977 0 384730 0 0 CHANDRA REYNOLDS MD TRUSTEE - END 5/31/25 0 681032 0 0 0 13445 0 25875 0 29671 0 750023 0 0 JOHN ROBERTSON TRUSTEE 0 460522 0 25000 0 11459 0 13800 0 5949 0 516730 0 0 DAPHNE SHAW MD TRUSTEE 0 272000 0 0 0 38883 0 16486 0 4437 0 331806 0 0 KARA STARNES DO TRUSTEE 0 338273 0 33434 0 28636 0 21562 0 20524 0 442429 0 0 JASON V TERK MD TRUSTEE 0 328456 0 0 0 33688 0 23706 0 24781 0 410631 0 0 B ANTHONY BAGWELL SVP, CIIO 0 704394 0 988479 0 147064 0 207157 0 35466 0 2082560 0 122105 JAMES C CUNNINGHAM MD EVP, CMO - END 1/3/25 780476 0 385606 0 187693 0 873037 0 39407 0 2266219 0 0 0 JOSEPH M GALLAGHER SVP, CHIEF LEGAL OFFICER 595791 0 300421 0 134976 0 123663 0 37866 0 1192717 0 110868 0 STEPHEN W KIMMEL EVP, SYSTEM FINANCE 198034 594103 97987 293960 48714 146142 121237 363710 8168 24504 474140 1422419 38554 115663 THERESA Z MEADOWS SVP, CHIEF INFORMATION OFFICER 577639 0 260293 0 111790 0 25875 0 38407 0 1014004 0 0 0 RICK W MERRILL PRESIDENT/CEO 491771 1147465 322630 752805 136687 318936 117763 274781 10589 24708 1079440 2518695 0 0 JONATHAN NEDRELOW MD EVP, CHIEF MEDICAL OFFICER 498211 0 223042 0 18587 0 95444 0 26295 0 861579 0 0 0 CORY R RHOADES CHIEF FINANCIAL OFFICER 586487 0 261581 0 125061 0 122610 0 37853 0 1133592 0 103601 0 SPENCER D SEALS SVP CONSTRUCTION & REAL ESTATE 313437 0 111805 0 48440 0 61013 0 36725 0 571420 0 45938 0 NICHOLAS MARKHAM AVP FACILITIES/CAMPUS SVCS 0 240694 0 85303 0 1934 0 47171 0 23192 0 398294 0 0 ASHLEY ANTIPOLO CHIEF MEDICAL INFO OFFICER 399009 0 142256 0 3685 0 63840 0 34854 0 643644 0 0 0 MATTHEW CARROLL MD VP, ASSOC CHIEF QUALITY OFFICER 390673 0 140886 0 1983 0 70949 0 33814 0 638305 0 0 0 STEPHEN ECKERT VP, INFORMATION SYSTEMS/CTO 316413 0 113456 0 52284 0 10075 0 40173 0 532401 0 46620 0 ROBERT FEATHER SVP PUBLIC POLICY AND HEALTH SERVICES 419981 0 220832 0 92116 0 212455 0 37219 0 982603 0 0 0 KEITH HOLTZ CHIEF ADMINISTRATIVE OFFICER 637539 0 314357 0 159395 0 522794 0 37219 0 1671304 0 118185 0 ERIC HUBLI SVP, SURGEON IN CHIEF 619471 0 280086 0 105940 0 128722 0 40626 0 1174845 0 78498 0 GREGORY JIMERSON VP, PAYOR RELATIONS 305881 0 110176 0 49667 0 63152 0 40032 0 568908 0 44033 0 WINIFRED KING SVP, CHIEF COMM, EMPLOYEE CONNECTIONS OFFICER 366568 0 163561 0 86941 0 81533 0 28211 0 726814 0 60572 0 DAVID LANCASTER VP, INTERNAL AUDIT 242054 0 88000 0 43702 0 51511 0 36164 0 461431 0 32037 0 KATHY MCLEAN VP, BRAND & TEAM EXPERIENCE 297654 0 103755 0 7629 0 58379 0 20425 0 487842 0 0 0 GEORGE MORRIS VP, CHIEF DATA AND ANALYTICS OFFICER 281271 0 95116 0 7378 0 42643 0 42024 0 468432 0 0 0 CHRISTIAN PEDIGO SVP, CHIEF STRATEGY, EDUCATION AND COMMUNITY HEALTH OFFICER 414428 0 189591 0 91653 0 95095 0 33464 0 824231 0 73102 0 ANISH RAY MEDICAL DIRECTOR 470849 0 142991 0 2553 0 75999 0 34506 0 726898 0 0 0 JOANN SANDERS CHIEF QUALITY OFFICER 522554 0 235329 0 126923 0 111795 0 39448 0 1036049 0 86700 0 BETH SCHMIDT VP, HR & OCCUPATIONAL HEALTH 330449 0 113290 0 15054 0 19227 0 22443 0 500463 0 0 0 MERRIDTH SIMPSON VP, HR & OCCUPATIONAL HEALTH 258154 0 63547 0 35986 0 7184 0 26357 0 391228 0 0 0 KENT SMITH VP COMPLIANCE/AGC (REG/COMPL) 318678 0 113297 0 50214 0 63393 0 32533 0 578115 0 41986 0 WILLIAM STIGALL CHIEF RESEARCH OFFICER 536261 0 173751 0 2553 0 21562 0 32788 0 766915 0 0 0 KAREN WARDELL VP, CHIEF RISK OFFICER 410593 0 146652 0 53694 0 72162 0 29085 0 712186 0 47949 0 AARON WISHON VP, CHIEF INFO SECURITY OFFICER 323552 0 113297 0 27833 0 53912 0 15086 0 533680 0 24416 0 LAURA COPELAND ASSOCIATE GENERAL COUNSEL 294636 0 102659 0 2363 0 49435 0 14854 0 463947 0 0 0 ANU PARTAP DIRECTOR, PHYS HEALTH EQUITY 284780 0 44506 0 5426 0 15105 0 37427 0 387244 0 0 0 VALERIE WARREN DIRECTOR, EMPLOYEE RELATIONS 176866 0 32201 0 143833 0 10873 0 19016 0 382789 0 0 0 LORRAINEA WILLIAMS VP, QUALITY AND PATIENT SAFETY 247869 0 87993 0 2010 0 50584 0 32245 0 420701 0 0 0 SUSAN CROWE AVP, DEPUTY CHIEF INFORMATION SECURITY OFFICER 269297 0 64217 0 28931 0 13800 0 35854 0 412099 0 0 0 SCHEDULE J, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS GENERAL GROSS UP PAYMENTS IN W-2 TAXABLE COMPENSATION: ASHLEY ANTIPOLO, CHANDRA REYNOLDS, ANTHONY ANANI, DEBORAH SCHUTTE, LANE LANIER, JOHN ROBERTSON, KARA STARNES, JASON TERK, SMITA RANADE, DAPHNE SHAW, DEBORAH RUBINSON SCHEDULE J, PART I, LINE 1B WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF EXPENSES THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF TAX INDEMNIFICATION AND GROSS-UP PAYMENTS BECAUSE THE COMPANY DOES NOT GENERALLY ALLOW FOR GROSS-UP PAYMENTS EXCEPT IN EXTREMELY UNUSUAL CIRCUMSTANCES AND THEN ONLY IF APPROVED BY SENIOR MANAGEMENT FOLLOWED BY REVIEW OF THE COMPANY'S COMPLIANCE AND LEGAL DEPARTMENTS. THESE TYPE OF REIMBURSEMENTS GENERALLY RELATE TO TAXES OWED BY INDIVIDUALS WHO RECEIVE NOMINAL INCENTIVE PAYMENTS FOR SERVICE AWARDS OR QUALITY IMPROVEMENT PROGRAMS, AND THE GROSS-UP PAYMENTS USUALLY ARE IMMATERIAL, $250 OR LESS. SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT SEVERANCE IS A VOLUNTARY AGREEMENT THAT SET FORTH THE AGREED UPON SEPARATION DATE FOR EMPLOYMENT AND BENEFITS COVERAGE, THE AMOUNT OF PAYMENT, A CONFIDENTIALITY AGREEMENT CONCERNING COMPANY INFORMATION AND MATERIALS, RETURN OF COMPANY MATERIALS, AND COOPERATION CONCERNING BUSINESS MATTERS. THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT IN THEIR 2024 TAXABLE COMPENSATION: VALERIE WARREN $89,966 SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN RICK W MERRILL - PAID BY SYSTEM - $366,668 DEFERRED, $NONE W-2 STEPHEN W KIMMEL - PAID BY SYSTEM - $463,384 DEFERRED, $154,217 W-2 JOSEPH GALLAGHER - PAID BY SYSTEM - $99,100 DEFERRED, $110,868 W-2 CORY R RHOADES - PAID BY SYSTEM - $96,735 DEFERRED, $103,601 W-2 SPENCER D SEALS - PAID BY SYSTEM - $39,192 DEFERRED, $45,938 W-2 ANTHONY BAGWELL - PAID BY FOUNDATION - $189,907 DEFERRED, $122,105 W-2 KEITH HOLTZ - PAID BY SYSTEM - $501,231 DEFERRED, $118,185 W-2 JOANN SANDERS - PAID BY SYSTEM - $85,920 DEFERRED, $86,700 W-2 CHRISTIAN PEDIGO - PAID BY SYSTEM - $69,220 DEFERRED, $73,102 W-2 WINIFRED KING - PAID BY SYSTEM - $59,717 DEFERRED, $60,572 W-2 JONATHAN NEDRELOW - PAID BY SYSTEM - $81,644 DEFERRED, $NONE W-2 DAVID LANCASTER - PAID BY SYSTEM - $30,964 DEFERRED, $32,037 W-2 ERIC HUBLI - PAID BY SYSTEM - $102,847 DEFERRED, $78,498 W-2 KAREN WARDELL - PAID BY SYSTEM - $51,407 DEFERRED, $47,949 W-2 MEGAN CHAVEZ - PAID BY CCMC - $41,400 DEFERRED, $52,501 W-2 ANISH RAY - PAID BY SYSTEM - $50,124 DEFERRED, $NONE W-2 LAURA COPELAND - PAID BY SYSTEM - $36,178 DEFERRED, $NONE W-2 AARON WISHON - PAID BY SYSTEM - $39,715 DEFERRED, $24,416 W-2 LORRAINEA WILLIAMS - PAID BY SYSTEM - $30,931 DEFERRED, $NONE W-2 STEPHEN ECKERT - PAID BY SYSTEM - $NONE DEFERRED, $46,620 W-2 KENT SMITH - PAID BY SYSTEM - $40,071 DEFERRED, $41,986 W-2 GREGORY JIMERSON - PAID BY SYSTEM - $38,621 DEFERRED, $44,033 W-2 KATHY MCLEAN - PAID BY SYSTEM - $36,638 DEFERRED, $NONE W-2 GEORGE MORRIS - PAID BY SYSTEM - $34,865 DEFERRED, $NONE W-2 ASHLEY ANTIPOLO - PAID BY SYSTEM - $50,040 DEFERRED, $NONE W-2 MATTHEW CARROLL - PAID BY SYSTEM - $49,386 DEFERRED, $NONE W-2 JAMES C CUNNINGHAM, MD - PAID BY SYSTEM - $847,163 DEFERRED, $NONE W-2 ROBERT FEATHER - PAID BY SYSTEM - $186,580 DEFERRED, $NONE W-2 SCHEDULE J, PART II ALLOCATION OF CEO & CFO SALARIES SALARIES FOR THE CEO AND EVP, SYSTEM FINANCE ARE ALLOCATED PRO-RATA BASED ON THE AMOUNT OF TIME THEY SPEND WITH EACH OF THE FOLLOWING COMPANIES: COOK CHILDREN'S MEDICAL CENTER COOK CHILDREN'S HEALTH FOUNDATION COOK CHILDREN'S HOME HEALTH COOK CHILDREN'S HEALTH CARE SYSTEM COOK CHILDREN'S HEALTH PLAN COOK CHILDREN'S PHYSICIAN NETWORK COOK CHILDREN'S MEDICAL CENTER - PROSPER CHILD STUDY CENTER KEEGAN SORENSON FAMILY MEMBER OF RICK SORENSON, TRUSTEE 279079 WAGES/SALARIES false ALLISON CARROLL FAMILY MEMBER OF HADLEY WOERNER, TRUSTEE 271847 WAGES/SALARIES false FORM 990, PART I, LINE 1 CONTINUED WE KEEP OUR PROMISE - TO IMPROVE THE WELL-BEING OF EVERY CHILD IN OUR COMMUNITIES - BY INSTILLING KINDNESS, IMAGINATION AND RESPECT INTO EVERYTHING WE DO. WE MAKE IT OUR MISSION TO CONNECT THE DOTS. BETWEEN PRIMARY AND SPECIALTY. BETWEEN HOME AND MEDICAL HOME. BETWEEN SHORT-TERM CARE AND LONG-TERM HEALTH. BASED IN FORT WORTH, TEXAS, WE'RE 10,000+ DEDICATED TEAM MEMBERS STRONG, PASSIONATELY CARING FOR OVER 2 MILLION PATIENT ENCOUNTERS EACH YEAR. OUR INTEGRATED, NOT-FOR-PROFIT ORGANIZATION SPANS TWO MEDICAL CENTERS, THREE SURGERY CENTERS, A PHYSICIAN NETWORK, HOME HEALTH SERVICES AND A HEALTH PLAN. IT ALSO INCLUDES THE CHILD STUDY CENTER, COOK CHILDREN'S HEALTH SERVICES INC., AND COOK CHILDREN'S HEALTH FOUNDATION. FORM 990, PART III, LINE 4A CONTINUED BASED IN FORT WORTH, TEXAS, WE ARE SUPPORTED BY MORE THAN 10,000 DEDICATED TEAM MEMBERS, PASSIONATELY CARING FOR MORE THAN TWO MILLION PATIENT ENCOUNTERS EACH YEAR. OUR INTEGRATED, NOT-FOR-PROFIT ORGANIZATION SPANS THREE MEDICAL CENTERS, THREE SURGERY CENTERS, A PHYSICIAN NETWORK, HOME HEALTH SERVICES AND A HEALTH PLAN. IT ALSO INCLUDES THE CHILD STUDY CENTER, COOK CHILDREN'S HEALTH SERVICES INC., AND COOK CHILDREN'S HEALTH FOUNDATION. ACROSS 94 PRIMARY, SPECIALTY AND URGENT CARE LOCATIONS, COOK CHILDREN'S PROVIDES LIFESAVING, FAMILY-CENTERED PEDIATRIC CARE GROUNDED IN ADVANCED TECHNOLOGY, TEAMWORK, SAFETY AND AN EXCEPTIONAL EXPERIENCE. OUR REACH EXTENDS FAR BEYOND TEXAS AS WE TREAT CHILDREN FROM ALL 50 STATES AND MORE THAN 30 COUNTRIES. BY SEEING THE WORLD THROUGH THE EYES OF CHILDREN AND THEIR FAMILIES FROM ALL BACKGROUNDS, WE PROVIDE CARE THOUGHTFULLY DESIGNED JUST FOR THEM. KEEPING OUR PROMISE SINCE THE BEGINNING IN 1918, COOK CHILDREN'S HAS BEEN GUIDED BY A DEEP COMMITMENT TO CARING FOR CHILDREN AND FAMILIES WITH COMPASSION, SKILL AND INNOVATION. THE ART OF HEALING MATCHED WITH LEADING-EDGE TECHNOLOGY AND BEST PRACTICES HAS ALLOWED US TO BUILD A LEGACY OF EXCEPTIONAL PEDIATRIC CARE - ONE ROOTED IN ALWAYS PUTTING CHILDREN FIRST. AT THE HEART OF COOK CHILDREN'S ARE SIX CORE VALUES: KINDNESS, COLLABORATION, IMAGINATION, GENEROSITY, RESPECT AND SAFETY. THESE VALUES SHAPE WHO WE ARE AND HOW WE SHOW UP FOR EVERY CHILD, EVERY FAMILY AND EACH OTHER. THEY INSPIRE OUR PROMISE TO DO EVERYTHING FOR THE CHILD AND GUIDE DECISIONS AND ACTIONS AT EVERY LEVEL OF OUR ORGANIZATION, ENSURING OUR CULTURE IS FELT NOT JUST IN WORDS, BUT IN CARE. AS A RESULT, EVERYONE WHO WALKS THROUGH OUR DOORS FEELS LIKE FAMILY. EMPLOYEES IN ALL OF COOK CHILDREN'S COMPANIES CONNECT THE DOTS TO CREATE MOMENTS OF MAGIC DURING TREATMENT FOR INJURY AND ILLNESS. THAT IS REFLECTED IN OUR 87% PATIENT EXPERIENCE RATING OF LIHOOD TO RECOMMEND" IN FY25. TO CELEBRATE THIS ACCOMPLISHMENT, ALL ELIGIBLE EMPLOYEES WERE AWARDED A CARESHARE BONUS. EXPANDING TO MEET COMMUNITY NEEDS IN SPRING 2025, COOK CHILDREN'S BROKE GROUND ON A NEW 700,000-SQUARE-FOOT BUILDING - THE WEST TOWER. THE ADDITION OF THE WEST TOWER WILL ENHANCE COOK CHILDREN'S HEART CENTER, ALREADY HOME TO THE NATION'S TOP PEDIATRIC CARDIOLOGISTS AND CARDIOVASCULAR SURGEONS. THE GROWTH, WHICH INCLUDES TWO NEW DEDICATED CARDIOVASCULAR OPERATING ROOMS, PAVES THE WAY FOR COOK CHILDREN'S SURGEONS TO PERFORM LIFE-SAVING HEART TRANSPLANTS. THE WEST TOWER ALSO MAKES WAY FOR THE EXPANSION AND REDESIGN OF COOK CHILDREN'S PEDIATRIC INTENSIVE CARE UNIT (PICU) AND NEONATAL INTENSIVE CARE UNIT (NICU). THE PICU WILL INCLUDE 56 PRIVATE PATIENT ROOMS AND BATHROOMS. DESIGNS FOR THE NEW PICU FOCUS ON TWO KEY ELEMENTS FOR SUPPORTING HEALING AND IMPROVING THE PATIENT AND FAMILY EXPERIENCE - SUNLIGHT AND PRIVACY. THE NICU WILL BE APPROXIMATELY 40,000 SQUARE FEET AND INCLUDE 143 PRIVATE ROOMS. THE WEST TOWER WILL BE A PLACE WHERE COOK CHILDREN'S CHARTS NEW FRONTIERS IN MEDICAL RESEARCH, ENSURING THAT EVERY STEP FORWARD IN PATIENT CARE IS INFORMED BY THE RIGOROUS PURSUIT OF KNOWLEDGE. SUPPORTING A WORKPLACE OF EXCELLENCE FORBES NAMED CCHCS NO. 1 IN THE HEALTH CARE AND SOCIAL INDUSTRY CATEGORY OF ITS LIST OF AMERICA'S BEST LARGE EMPLOYERS 2024. EVALUATION CRITERIA INCLUDED GENDER PAY EQUITY, OPPORTUNITIES FOR TRAINING AND PROMOTION, WORKLOAD EXPECTATIONS AND PARENTAL LEAVE BENEFITS. ANOTHER NATIONAL HONOR CAME WHEN NEWSWEEK RANKED COOK CHILDREN'S ON ITS LIST OF AMERICA'S GREATEST WORKPLACES 2025. THE SELECTION PROCESS INCLUDED SURVEYS ON KEY DRIVERS OF EMPLOYEE SATISFACTION SUCH AS CORPORATE CULTURE, WORK-LIFE BALANCE AND CAREER OPPORTUNITIES. THE IMPORTANCE OF SELF-CARE WAS SPOTLIGHTED IN AUGUST 2024 DURING COOK CHILDREN'S FIRST WELL-BEING MONTH, WHICH PROMOTED ACTIVITIES AND RESOURCES SUCH AS FITNESS CHALLENGES AND CLASSES ON STRESS MANAGEMENT. WELL-BEING MONTH REMINDED EMPLOYEES THAT TAKING TIME FOR THEMSELVES HELPS RECHARGE THEIR ENERGY ON THE JOB. * JANUARY 2025-COOK CHILDREN'S IS HONORED WITH THREE PRESTIGIOUS HUMAN EXPERIENCE AWARDS BY PRESS GANEY - GUARDIAN OF EXCELLENCE FOR PATIENT EXPERIENCE (INPATIENT), GUARDIAN OF EXCELLENCE FOR EMPLOYEE EXPERIENCE (COOK CHILDREN'S HEALTH CARE SYSTEM) AND GUARDIAN OF EXCELLENCE FOR PHYSICIAN EMPLOYEE EXPERIENCE (COOK CHILDREN'S PHYSICIAN NETWORK). * JANUARY 2025- COOK CHILDREN'S IS AN AMERICAN COLLEGE OF SURGEONS SURGICAL QUALITY PARTNER BY PARTICIPATING IN SELECT ACS QUALITY PROGRAMS. * APRIL 2025- COOK CHILDREN'S MEDICAL CENTER 5 SOUTH TOWER (SURGERY/TRAUMA) RECEIVED THE PEDIATRIC NURSING EXCELLENCE SAPPHIRE AWARD THROUGH THE SOCIETY OF PEDIATRIC NURSING. THIS AWARD IS A RECOGNITION OF THE TEAM'S COMMITMENT TO IMPROVING THE QUALITY OF LIFE OF PATIENTS BY ENHANCING OUR STANDARDS OF CARE. * APRIL 2025- COOK CHILDREN'S DOCTORS AWARDED MOM-APPROVED BY DFW CHILD. * MAY 2025- CASTLE CONNOLLY TOP HOSPITALS ACCOLADES 2025 RANKED COOK CHILDREN'S MEDICAL CENTER TOP FOUR HOSPITALS IN THE DALLAS-FORT WORTH METROPLEX AND TOP THREE PEDIATRIC HEALTH CARE SYSTEMS IN TEXAS. * AUGUST 2025- DODSON SPECIALTY CLINICS EXPANSION AT COOK CHILDREN'S MEDICAL CENTER IN FORT WORTH AWARDED BEST PROJECTS BY THE ENGINEERING NEWS-RECORD, REPRESENTING THE BEST IN DESIGN AND CONSTRUCTION IN THE REGION. * AUGUST 2025- COOK CHILDREN'S ANNOUNCED AS ONE OF THE RECIPIENTS OF THE 52ND ANNUAL ILLUMINATION AWARDS BY THE ILLUMINATING ENGINEERING SOCIETY. COOK CHILDREN'S MEDICAL CENTER GARAGE DROP-OFF AREA WAS PRESENTED WITH THE AWARD OF EXCELLENCE FOR EXPERIENTIAL LIGHTING DESIGN. * SEPTEMBER 2025-COOK CHILDREN'S WAS RECOGNIZED BY THE AMA JOY IN MEDICINE HEALTH SYSTEM RECOGNITION PROGRAM FOR OUR ONGOING COMMITMENT TO IMPROVING PHYSICIAN WELL-BEING AND REDUCING BURNOUT. * IN OCTOBER 2025, U.S. NEWS & WORLD REPORT RANKED SIX COOK CHILDREN'S SPECIALTY PROGRAMS AMONG THE TOP 50 IN THE NATION FOR PEDIATRICS. RANKED SPECIALTIES INCLUDED PEDIATRIC BEHAVIORAL HEALTH, CANCER, DIABETES & ENDOCRINOLOGY, NEUROLOGY & NEUROSURGERY, ORTHOPEDICS AND PULMONOLOGY & LUNG SURGERY. COOK CHILDREN'S ALSO RANKED #4 IN TEXAS AND #4 IN THE SOUTHWEST ON THE U.S. NEWS AND WORLD REPORT "BEST REGIONAL HOSPITALS" LIST. * AT THE GREATER FORT WORTH PUBLIC RELATIONS SOCIETY OF AMERICA'S WORTHY AWARDS, COOK CHILDREN'S EARNED THE TOP HONOR, BEST OF SHOW, FOR "GRANT'S STORY ELEVATES COOK CHILDREN'S PROSPER," A REPUTATION AND BRAND MANAGEMENT CAMPAIGN. TWO EMPLOYEES ALSO EARNED 2025 UNSUNG HERO AND 2025 RISING STAR AWARDS. CUTTING-EDGE RESEARCH STUDIES BRING HOPE THANKS TO A GENEROUS GIFT TO THE COOK CHILDREN'S FOUNDATION; CHILDREN DIAGNOSED WITH AN AGGRESSIVE AND INOPERABLE BRAIN TUMOR HAVE NEW HOPE. THE GIFT ALLOWED THE PURCHASE OF CAPITAL EQUIPMENT FOR NEURO-ONCOLOGY ENDOWED CHAIR FOCUSED ULTRASOUND RESEARCH, AND IN FY25 THE FOCUSED ULTRASOUND CLINICAL TRIAL BEGAN. COOK CHILDREN'S IS THE FIRST PEDIATRIC HOSPITAL IN TEXAS - AND ONE OF ONLY THREE IN THE UNITED STATES - TO PARTICIPATE IN AN INTERVENTIONAL STUDY USING LOW-INTENSITY FOCUSED ULTRASOUND TO TREAT DIFFUSE INTRINSIC PONTINE GLIOMA (DIPG) AND POTENTIALLY IMPROVE BOTH SURVIVAL AND QUALITY OF LIFE. THE MEDIAN SURVIVAL FOR DIPG BRAIN TUMORS IS ONE YEAR. DR. SIBO ZHAO, MEDICAL DIRECTOR OF NEURO-ONCOLOGY AND RECIPIENT OF THE ENDOWED CHAIR, DEVELOPED THE FOCUSED ULTRASOUND PROGRAM AND IS GRATEFUL FOR THE CHANCE TO CHANGE LIVES FOR CHILDREN WITH DIPG AND THE POTENTIAL TO TREAT OTHER CONDITIONS SUCH AS EPILEPSY, CEREBRAL PALSY AND MOVEMENT DISORDERS. "BY MAKING THE DECISION TO GO AFTER THE MOST DEVASTATING DISEASE IN PEDIATRICS, WE ARE TELLING THE WORLD THAT WE WANT TO BE THE CHANGEMAKERS," SAID DR. WILLIAM STIGALL, CHIEF RESEARCH OFFICER AT COOK CHILDREN'S. NEW HORIZONS IN FY25, TWO MORE NEIGHBORHOOD CLINICS (NHCS) WERE ADDED TO THE COOK CHILDREN'S ROSTER - MANHATTAN AND LAS VEGAS TRAIL - FOR A TOTAL OF NINE. THESE CENTERS PROVIDE PRIMARY HEALTH CARE, WELL-BEING SERVICES AND MORE TO FAMILIES LIVING IN AREAS WHERE RESIDENTS ARE MET WITH MULTIPLE BARRIERS TO ACCESSING CARE, INCLUDING LIMITED TRANSPORTATION, FOOD INSECURITY, LANGUAGE OR LITERACY BARRIERS, AND A LACK OF AWARENESS OF AVAILABLE RESOURCES. THE NHC LOCATED ON MANHATTAN BOULEVARD IN EAST FORT WORTH WAS PROVIDED BY THE HAPPY DAVIS FOUNDATION AND THE TEXAS RANGERS. THE NEW CENTER SHOWCASES THE COMMUNITY'S GENEROSITY AND COLLABORATIVE SPIRIT WITH ARTWORK FEATURING A LOCAL LEGEND-RANGERS CAPTAIN, THE TEXAS RANGERS MASCOT. THE LAS VEGAS TRAIL (LVT) HEALTH CENTER IS A FIRST-OF-ITS-KIND PARTNERSHIP BETWEEN JPS HEALTH NETWORK, COOK CHILDREN'S HEALTH CARE SYSTEM, THE CITY OF FORT WORTH, LVTRISE AND WESTAID. MORE THAN JUST A CLINIC, IT FUNCTIONS AS A COMPREHENSIVE HEALTHCARE HUB, CONNECTING INDIVIDUALS AND FAMILIES TO SERVICES THAT SUPPORT HOLISTIC WELL-BEING, INCLUDING PERSONAL SAFETY, MEDICAL CARE, FOOD SECURITY, FINANCIAL STABILITY AND STRONG FAMILY FOUNDATIONS. FORM 990, PART III, LINE 4A CONTINUED SINCE THE LVT HEALTH CENTER OPENED ITS DOORS, THOUSANDS HAVE RECEIVED HEALTHCARE SERVICES. PARTICIPANTS IN THE NEIGHBORHOOD HEALTH CENTER'S FIRST WORKFORCE DEVELOPMENT PROGRAM, TAUGHT BY TARRANT COUNTY COLLEGE, ARE SET TO GRADUATE IN DECEMBER. NEARLY 100 COMMUNITY MEMBERS HAVE PARTICIPATED IN ONE OF 12 COOKING CLASSES OFFERED IN THE CENTER'S TEACHING KITCHEN, WHERE A COOK CHILDREN'S DIETITIAN DEMONSTRATES HOW TO PREPARE HEALTHY, BUDGET-FRIENDLY MEALS WITH LIMITED COOKING RESOURCES. HUNDREDS OF CONNECTIONS HAVE BEEN MADE THROUGH OUTREACH EVENTS. FORM 990, PART VI, LINE 2 FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED PERSONS CARA MARTZ & PETER PHILPOTT - BUSINESS RELATIONSHIP, VARIOUS OFFICERS & TRUSTEES EMPLOYED OR SERVING BOARDS WITHIN THE SYSTEM - BUSINESS RELATIONSHIP FORM 990, PART VI, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS W. I. COOK FOUNDATION, INC., D/B/A COOK CHILDREN'S HEALTH FOUNDATION, A TEXAS NON-PROFIT CORPORATION, IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, LINE 7A MEMBERS OR STOCKHOLDERS ELECTING MEMBERS OF GOVERNING BODY AS THE SOLE MEMBER OF THE ORGANIZATION, W.I. COOK FOUNDATION, INC., HAS THE POWER TO DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF TRUSTEES AND TO ELECT THE MEMBERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, LINE 7B DECISIONS REQUIRING APPROVAL BY MEMBERS OR STOCKHOLDERS AS THE SOLE MEMBER OF THE ORGANIZATION, W.I. COOK FOUNDATION, INC., HAS THE EXCLUSIVE POWER TO DO ANY OF THE FOLLOWING: A. AMEND, ALTER OR REPEAL THE BYLAWS; B. AMEND THE CERTIFICATE OF FORMATION OF THE ORGANIZATION; C. DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF TRUSTEES AND TO ELECT THE MEMBERS OF THE BOARD OF TRUSTEES; D. APPROVE ANY MERGER, ACQUISITION, LIQUIDATION, WINDING UP, TERMINATION OR CONSOLIDATION OF THE ORGANIZATION; E. APPROVE THE SALE, GIFT OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY OF THE ORGANIZATION; F. APPROVE THE CREATION OF, OR INVESTMENT IN, ANY SUBSIDIARY ENTITY; G. APPROVE THE REMOVAL OF A MEMBER OF THE BOARD OF TRUSTEES OF THE ORGANIZATION; AND H. APPROVE THE PERSONS WHO ARE TO BE ELECTED BY THE ORGANIZATION TO FILL ANY VACANCIES ON THE BOARD OF TRUSTEES OR BOARD OF DIRECTORS, AS APPLICABLE, OF (1) COOK CHILDREN'S MEDICAL CENTER, (2) COOK CHILDREN'S PHYSICIAN NETWORK, (3) COOK CHILDREN'S HOME HEALTH, (4) COOK CHILDREN'S HEALTH PLAN, (5) COOK CHILDREN'S INDEMNITY COMPANY; (6) COOK CHILDREN'S MEDICAL CENTER - PROSPER, (7) COOK CHILDREN'S HEALTH ENTERPRISES, (8) CHILD STUDY CENTER, AND (9) ANY OTHER SUBSIDIARY CORPORATION AFFILIATED WITH OR CONTROLLED BY THE ORGANIZATION (INCLUDING ANY VACANCIES ARISING FROM THE EXPIRATION OF THE TERMS OF ANY OF THE TRUSTEES OR DIRECTORS). FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY THE ORGANIZATION ENGAGES AN OUTSIDE INDEPENDENT ACCOUNTING FIRM TO ASSIST IN THE PREPARATION OF THE FORM 990 AND RELATED FILINGS. ALL INFORMATION PROVIDED TO THE OUTSIDE ACCOUNTING FIRM IS GATHERED BY KEY COMPANY EMPLOYEES AND EXECUTIVES. ONCE THE FORM 990 IS PREPARED, IT IS REVIEWED BY COMPANY FINANCE, LEGAL AND COMPLIANCE STAFF AND THEN PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW AND COMMENT. IN ADDITION, IT IS PROVIDED TO THE COOK CHILDREN'S HEALTH CARE SYSTEM AUDIT COMMITTEE FOR REVIEW AND COMMENT. SUBSEQUENT TO THE BOARD AND AUDIT COMMITTEE REVIEW, THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE AND MADE AVAILABLE TO THE PUBLIC FOR REVIEW. FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY EVERY YEAR THE LEGAL DEPARTMENT OF THE COOK CHILDREN'S HEALTH CARE SYSTEM ("SYSTEM") SENDS OUT A CONFLICT OF INTEREST DISCLOSURE STATEMENT TO OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES OF ALL SYSTEM COMPANIES, AS WELL AS CERTAIN OTHER EMPLOYEES, INCLUDING PHYSICIANS, WHO ARE DETERMINED TO BE EMPLOYED IN POSITIONS THAT MIGHT BE SUBJECT TO THE SYSTEM'S CONFLICT OF INTEREST POLICY. THE RESPONSES ARE REVIEWED BY THE LEGAL, FINANCE, AND COMPLIANCE DEPARTMENTS. FOLLOW UP AND/OR CORRECTIVE ACTION IS TAKEN AS NEEDED WITH RESPECT TO RESPONSES THAT INDICATE THE EXISTENCE OF ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. A SUMMARY OF THE RESPONSES TO THE QUESTIONNAIRES AND FOLLOW-UP INFORMATION ARE PROVIDED TO THE SYSTEM AUDIT COMMITTEE FOR REVIEW AND FOLLOW-UP. FURTHER, THE AUDIT COMMITTEE OF COOK CHILDREN'S HEALTH CARE SYSTEM IS RESPONSIBLE FOR MONITORING THE IMPLEMENTATION AND ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY THAT IS APPLICABLE TO ALL AFFILIATED COMPANIES OF THE COOK CHILDREN'S HEALTH CARE SYSTEM. THE AUDIT COMMITTEE IS ALSO RESPONSIBLE FOR OVERSIGHT OF THE COMPLIANCE DEPARTMENT OF COOK CHILDREN'S HEALTH CARE SYSTEM. THE COMPLIANCE DEPARTMENT MAINTAINS A HOT-LINE TO RECEIVE REPORTS OF INAPPROPRIATE ACTIVITIES INCLUDING ACTIVITIES THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST. INTERNAL AUDIT AND COMPLIANCE ALSO CONDUCT RANDOM AUDITS OF CORPORATE ACTIVITIES SUCH AS EXPENSE REIMBURSEMENTS AND ACCOUNTS PAYABLE TO DETERMINE IF ANY INAPPROPRIATE PAYMENTS ARE BEING MADE TO INDIVIDUALS, SOME OF WHICH COULD BE EVIDENCE OF A CONFLICT OF INTEREST. ANY CORRECTIVE ACTION RELATED TO CONFLICTS OF INTEREST WOULD BE REPORTED TO THE AUDIT COMMITTEE FOR REVIEW, APPROVAL, AND MODIFICATION, AS NECESSARY, WITH FURTHER REPORTING TO THE SYSTEM BOARD OF TRUSTEES AS APPROPRIATE. FORM 990, PART VI, LINE 15A PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL COOK CHILDREN'S HEALTH CARE SYSTEM HAS ESTABLISHED A COMPENSATION COMMITTEE WITH OVERSIGHT OF THE CEO. THE COMPENSATION COMMITTEE APPROVES COMPENSATION ARRANGEMENTS IN ADVANCE, WHICH INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT COMMITTEE MEMBERS, USING COMPARABLE MARKET DATA RELATING TO COMPENSATION, WHICH IS PROVIDED BY SULLIVAN COTTER AND ASSOCIATES, INC. , WHICH IS AN INDEPENDENT, NATIONALLY RECOGNIZED COMPENSATION CONSULTANT. THE COMPENSATION COMMITTEE DOCUMENTS THE BASIS FOR ITS DETERMINATIONS FOLLOWING CONTEMPORANEOUS SUBSTANTIATION OF THE COMPENSATION COMMITTEE'S DELIBERATIONS AND DECISIONS. THE COMPENSATION COMMITTEE REQUIRES THE COMPENSATION CONSULTANT TO UPDATE MARKET DATA PERIODICALLY, USUALLY EVERY TWO YEARS, WITH INTERIM REVIEWS BEING CONDUCTED AS NEEDED. FORM 990, PART VI, LINE 15B PROCESS TO ESTABLISH COMPENSATION OF OTHER EMPLOYEES COOK CHILDREN'S HEALTH CARE SYSTEM HAS ESTABLISHED A COMPENSATION COMMITTEE WITH OVERSIGHT OF THE COMPENSATION OF THE OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMPENSATION COMMITTEE APPROVES COMPENSATION ARRANGEMENTS IN ADVANCE, WHICH INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT COMMITTEE MEMBERS, USING COMPARABLE MARKET DATA RELATING TO COMPENSATION, WHICH IS PROVIDED BY SULLIVAN COTTER AND ASSOCIATES, INC. FOR EXECUTIVE COMPENSATION AND PHYSICIAN COMPENSATION, WHICH IS AN INDEPENDENT, NATIONALLY RECOGNIZED COMPENSATION CONSULTANT. THE COMPENSATION COMMITTEE DOCUMENTS THE BASIS FOR ITS DETERMINATIONS FOLLOWING CONTEMPORANEOUS SUBSTANTIATION OF THE COMPENSATION COMMITTEE'S DELIBERATIONS AND DECISIONS. THE COMPENSATION COMMITTEE REQUIRES THE COMPENSATION CONSULTANT TO UPDATE MARKET DATA PERIODICALLY, USUALLY EVERY TWO YEARS, WITH INTERIM REVIEWS BEING CONDUCTED AS NEEDED. WITH REGARD TO PHYSICIAN COMPENSATION, THE COMPENSATION COMMITTEE ALSO RETAINS THE LAW FIRM OF JONES DAY OF CHICAGO, ILLINOIS, TO ISSUE A REASONABLENESS OPINION COVERING THE PHYSICIAN COMPENSATION PLAN FOR COOK CHILDREN'S PHYSICIAN NETWORK. FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC, EXCEPT TO THE EXTENT THEY ARE ON FILE WITH THE TEXAS SECRETARY OF STATE. THE CONFLICT-OF-INTEREST POLICY IS POSTED ON THE ORGANIZATION'S INTERNAL WEBSITE AND AVAILABLE TO ALL EMPLOYEES AND BOARD MEMBERS OF COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES. CONSOLIDATED FINANCIAL STATEMENTS ARE REPORTED ELECTRONICALLY FOR ALL COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES VIA THE ELECTRONIC MUNICIPAL MARKET ACCESS ("EMMA") WEB SITE. FORM 990, PART VIII, LINE 2F OTHER PROGRAM SERVICE REVENUE OTHER PROGRAM REVENUE - TOTAL REVENUE: 9496660, RELATED OR EXEMPT FUNCTION REVENUE: 9496660, UNRELATED BUSINESS REVENUE: , REVENUE EXCLUDED FROM TAX UNDER SECTIONS 512, 513, OR 514: ; FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES TRANSFER BETWEEN AFFILIATES - -XXX-XX-XXXX; TOTAL - -XXX-XX-XXXX; CHILD STUDY CENTER 1300 WEST LANCASTER FORT WORTH TX 76102 751099536 HEALTHCARE SERVICES TX 501(C)(3) 7 CCMC true COOK CHILDREN'S PHYSICIAN NETWORK 801 SEVENTH AVE FORT WORTH TX 76104 752485366 PHYSICIAN SERVICES TX 501(C)(3) 3 CCHCS true WI COOK FOUNDATION DBA COOK CHILDREN'S HEALTH FOUNDATION 801 SEVENTH AVE FORT WORTH TX 76104 752051649 FUNDRAISING TX 501(C)(3) 7 NA false COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVE FORT WORTH TX 76104 752051646 HOSPITAL TX 501(C)(3) 3 CCHCS true COOK CHILDREN'S HOME HEALTH 801 SEVENTH AVE FORT WORTH TX 76104 752896983 HEALTHCARE TX 501(C)(3) 10 CCHCS true COOK CHILDREN'S HEALTH PLAN 801 SEVENTH AVE FORT WORTH TX 76104 760585240 INSURANCE TX 501(C)(3) 10 CCHCS true ROSEDALE OFFICE BUILDING 1500 W ROSEDALE FORT WORTH TX 76102 460866421 TITLE HOLDING TX 501(C)(2) CCHF true COOK CHILDREN'S HEALTH ENTERPRISES 801 SEVENTH AVE FORT WORTH TX 76104 842625990 HEALTHCARE SERVICES TX 501(C)(3) TYPE II CCHCS true COOK CHILDREN'S MEDICAL CENTER - PROSPER 801 SEVENTH AVE FORT WORTH TX 76104 852354189 HOSPITAL TX 501(C)(3) 3 CCHCS true CPS PEDIATRICS LLC 340 SEVEN SPRINGS WAY STE 600 BRENTWOOD TN 37027 470871718 ASC TX NA N/A COOK CHILDREN'S SURGERY CENTER 340 SEVEN SPRINGS WAY STE 600 BRENTWOOD TN 37027 205227064 ASC TX NA N/A CENTER FOR PEDIATRIC SURGERY 340 SEVEN SPRINGS WAY STE 600 BRENTWOOD TN 37027 470871715 ASC TX NA N/A CAFFEINATED CAPITAL PLAYGROUND SPV LLC 520 E COOPER AVE 2ND FL STE C-7 ASPEN CO 81611 992725317 INVESTMENTS CO NA N/A CC TRUEACCORD SPV II LLC 520 E COOPER AVE 2ND FL STE C-7 ASPEN CO 81611 822997101 INVESTMENTS CO NA N/A CAZ PARTNERS FUND LP- LIQUID INCOME PORTFOLIO ONE RIVERWAY STE 2000 HOUSTON TX 77056 800969684 INVESTMENTS TX CCHCS EXCLUDED 2963967 21 false 0 false 0.80948 GOFF FOCUSED ENERGY STRATEGIES LP 3230 CAMP BOWIE BLVD STE 800 FORT WORTH TX 76107 822764240 INVESTMENTS TX NA N/A HT STORK LP 120 STATE ROUTE 28 UNIT 9 CRYSTAL BAY NV 89402 881770748 INVESTMENTS NV NA N/A OBERWEIS INTERNATIONAL SELECT FUND LLC 3333 WARRENVILLE ROAD STE 500 LISLE IL 60532 842094004 INVESTMENTS IL NA N/A STEPSTONE VC HEALTHCARE I LP 100 PAINTERS MILL ROAD SUITE 700 OWINGS MILLS MD 21117 262423493 INVESTMENTS MD NA N/A SAGAMORE HEALTHCARE I LP 100 PAINTERS MILL ROAD SUITE 700 OWINGS MILLS MD 21117 262821679 INVESTMENTS MD NA N/A SCP OPPORTUNITY FUND LLC 190 ELGIN AVENUE GEORGE TOWN CJ KY19008 981647424 INVESTMENTS CJ NA N/A COOK CHILDREN'S HEALTH SERVICES 801 SEVENTH AVE FORT WORTH TX 76104 454024843 HEALTHCARE TX CCHCS C CORPORATION 8760686 65230065 1.00 true COOK CHILDREN'S INDEMNITY COMPANY 878 WEST BAY ROAD PO BOX 1159 GRAND CAYMAN GRAND CAYMAN CJ KY1110 980424041 SELF INSURANCE CJ CCHCS C CORPORATION 22243512 95258307 1.00 true CHARITABLE REMAINDER TRUSTS (2) SPLIT INT TRUST TX NA TRUST true LIVE LEARN URBAN FUND FEEDER LLC 801 7TH AVENUE FORT WORTH TX 76104 352597171 REAL ESTATE TX CCHF C CORPORATION true true true true true false false false false false false true true false false true true true true true COOK CHILDREN'S MEDICAL CENTER A 810646 FMV COOK CHILDREN'S MEDICAL CENTER B 202959 FMV COOK CHILDREN'S MEDICAL CENTER O 1148311 FMV COOK CHILDREN'S MEDICAL CENTER O 263457 FMV COOK CHILDREN'S MEDICAL CENTER P 246706 FMV COOK CHILDREN'S MEDICAL CENTER P 266146 FMV COOK CHILDREN'S MEDICAL CENTER Q 447466800 FMV COOK CHILDREN'S MEDICAL CENTER R 1483726 FMV COOK CHILDREN'S MEDICAL CENTER S 780873 FMV COOK CHILDREN'S MEDICAL CENTER S 120000000 FMV COOK CHILDREN'S PHYSICIAN NETWORK A 4043306 FMV COOK CHILDREN'S PHYSICIAN NETWORK B 548882 FMV COOK CHILDREN'S PHYSICIAN NETWORK O 19025421 FMV COOK CHILDREN'S PHYSICIAN NETWORK P 275496 FMV COOK CHILDREN'S PHYSICIAN NETWORK Q 63897232 FMV COOK CHILDREN'S PHYSICIAN NETWORK S 135851 FMV COOK CHILDREN'S HOME HEALTH A 877411 FMV COOK CHILDREN'S HOME HEALTH O 138161 FMV COOK CHILDREN'S HOME HEALTH Q 9920694 FMV COOK CHILDREN'S HEALTH PLAN A 1004446 FMV COOK CHILDREN'S HEALTH PLAN Q 21408453 FMV COOK CHILDREN'S HEALTH SERVICES Q 548080 FMV COOK CHILDREN'S HEALTH SERVICES R 99089973 FMV COOK CHILDREN'S MC PROSPER Q 35323703 FMV COOK CHILDREN'S MC PROSPER S 380451 FMV ROSEDALE OFFICE BUILDING K 1712998 FMV ROSEDALE OFFICE BUILDING P 758733 FMV ROSEDALE OFFICE BUILDING R 295811 FMV CHILD STUDY CENTER Q 2450196 FMV COOK CHILDRENS INDEMNITY COMPANY R 17277481 FMV COOK CHILDRENS INDEMNITY COMPANY S 8637704 FMV CAZ PARTNERS FUND LP-LIQUID INCOME PORTFOLIO S 60462120 FMV COOK CHILDREN'S HEALTH CARE SYSTEM 801 SEVENTH AVENUE FORT WORTH TX 76104 752705881 X 0 427090 427090 405682508 406109598 1000000 250000 0 0 0 COOK CHILDREN'S HEALTH PLAN 801 SEVENTH AVE FORT WORTH TX 76104 760585240 0 0 0 904439779 904439779 1000000 250000 0 0 0 COOK CHILDREN'S HEALTH CARE SYSTEM 801 SEVENTH AVE FORT WORTH TX 76104 752705881 X 0 427090 427090 405682508 406109598 1000000 250000 0 0 0 COOK CHILDREN'S PHYSICIAN NETWORK 801 SEVENTH AVE FORT WORTH TX 76104 752485366 X 0 0 0 578304246 578304246 1000000 250000 0 0 0 WI COOK FOUNDATION 801 SEVENTH AVE FORT WORTH TX 76104 752051649 0 0 0 64584867 64584867 1000000 250000 0 0 0 ROSEDALE OFFICE BUILDING 801 SEVENTH AVE FORT WORTH TX 76104 460866421 0 0 0 2471731 2471731 273587 68397 0 0 0 CHILD STUDY CENTER 801 SEVENTH AVE FORT WORTH TX 76104 751099536 0 0 0 9802134 9802134 640107 160027 0 0 0 COOK CHILDREN'S HEALTH ENTERPRISES 801 SEVENTH AVE FORT WORTH TX 76104 842625990 0 0 0 9318792 9318792 615940 153985 0 0 0 COOK CHILDREN'S MEDICAL CENTER - 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