W I COOK FOUNDATION INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: W I COOK FOUNDATION INC (EIN 75-2051649)
Tax period: 2024-10-01 to 2025-09-30
Filed: 2026-08-14
IRS object ID: 202642269349302514
Schema version: 2024v5.1
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 B
Schedule D
Schedule F
Schedule G
Schedule I
Schedule J
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-08-14T12:54:17+00:00	ReturnTs
Tax Period End	2025-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	440160260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FORVIS MAZARS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 WALNUT STREET SUITE 1700	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	641062246	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2024-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752051649	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WI COOK FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WICO	BusinessNameControlTxt
Phone	6828854000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SEVENTH AVENUE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICK W MERRILL	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	6828854000	PhoneNum
Signature	2026-08-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL ENGLE	PreparerPersonNm
PTIN	P00482834	PTIN
Phone	8162216300	PhoneNum
Preparation	2026-08-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	COOK CHILDREN'S HEALTH FOUNDATION	BusinessNameLine1Txt

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICK W MERRILL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SEVENTH AVENUE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$896,988,297	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.COOKCHILDRENS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1985	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	COOK CHILDREN'S IS MORE THAN A HEALTH CARE SYSTEM: WE STRIVE TO BE AN EXTENSION OF YOUR FAMILY, GROWING WITH YOUR CHILD FROM THEIR FIRST STEPS TO ADULTHOOD. (CONTINUED ON SCHEDULE O)	ActivityOrMissionDesc
Voting Members Governing Body	32	VotingMembersGoverningBodyCnt
Voting Members Independent	32	VotingMembersIndependentCnt
Total Employee	51	TotalEmployeeCnt
Total Volunteers	91	TotalVolunteersCnt
Total Gross UBI	-$14,599,565	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$2,484,121	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$26,151,998	PYContributionsGrantsAmt
CY Contributions Grants	$25,726,292	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$86,133,711	PYInvestmentIncomeAmt
CY Investment Income	$168,953,061	CYInvestmentIncomeAmt
PY Other Revenue	-$17,183,538	PYOtherRevenueAmt
CY Other Revenue	-$13,985,163	CYOtherRevenueAmt
PY Total Revenue	$95,102,171	PYTotalRevenueAmt
CY Total Revenue	$180,694,190	CYTotalRevenueAmt
PY Grants And Similar Paid	$30,386,469	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$22,477,667	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$11,199,848	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$11,798,073	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$266,194	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$269,721	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$8,631,688	CYTotalFundraisingExpenseAmt
PY Other Expenses	$23,529,238	PYOtherExpensesAmt
CY Other Expenses	$30,039,406	CYOtherExpensesAmt
PY Total Expenses	$65,381,749	PYTotalExpensesAmt
CY Total Expenses	$64,584,867	CYTotalExpensesAmt
PY Revenues Less Expenses	$29,720,422	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$116,109,323	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,613,436,734	TotalAssetsBOYAmt
Total Assets EOY	$5,252,342,480	TotalAssetsEOYAmt
Total Liabilities BOY	$108,568,439	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$148,048,750	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,504,868,295	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,104,293,730	NetAssetsOrFundBalancesEOYAmt
Mission	KNOWING THAT EVERY CHILD'S LIFE IS SACRED, OUR PROMISE IS TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR REGION THROUGH PREVENTION AND TREATMENT OF ILLNESS, DISEASE, AND INJURY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$42,975,279	ExpenseAmt
Grant	$22,477,667	GrantAmt
Revenue	$0	RevenueAmt
Desc	SUPPORTING NEW DISCOVERIES COOK CHILDREN'S IS HOME TO MANY OF THE BEST AND BRIGHTEST MINDS IN PEDIATRIC HEALTH CARE. IN ADDITION TO PATIENT CARE, A NUMBER OF OUR PHYSICIANS CONDUCT RESEARCH THAT LEADS TO NEW DISCOVERIES IN MEDICINE AND ADVANCEMENTS IN PATIENT CARE. THE ENDOWED CHAIR PROGRAM AT COOK CHILDREN'S RECOGNIZES THE GREAT WORK OF OUR INNOVATIVE PHYSICIANS WHO ARE ADVANCING PEDIATRIC CARE ALONG WITH COOK CHILDREN'S RESEARCH. IT ALLOWS PHYSICIANS TO DEVELOP PROGRAMS, PARTICIPATE IN CLINICAL RESEARCH, WRITE FOR NATIONAL PUBLICATIONS, MAKE PRESENTATIONS ON A NATIONAL LEVEL AND FURTHER ELEVATE THE REGIONAL, NATIONAL AND GLOBAL PROMINENCE OF THEIR WORK. MORE IMPORTANTLY, IT CONNECTS COOK CHILDREN'S PATIENTS WITH GROUNDBREAKING RESEARCH, NOVEL THERAPIES AND STATE-OF-THE-ART TECHNOLOGIES THAT COULD SIGNIFICANTLY IMPACT THEIR CARE AND HEALTH OUTCOMES. SUPPORTING COOK CHILDREN'S EXPERIENCE FOR DECADES COOK CHILDREN'S HAS BEEN AT THE FOREFRONT OF PROVIDING HOLISTIC SERVICES TO FAMILIES SUCH AS CASE MANAGEMENT, CHILD LIFE AND PASTORAL CARE. CASE MANAGEMENT IN PARTICULAR, HELPS PROVIDE A FAMILY'S BASIC NEEDS. WHEN A CHILD HAS AN UNEXPECTED MEDICAL EMERGENCY OR IS EXPERIENCING A PROLONGED ILLNESS OR TREATMENT IT CAN DISRUPT THE FAMILY'S ABILITY TO MEET THEIR BASIC NEEDS. MEALS, HOUSING, UTILITY BILLS - THOSE THINGS ESSENTIAL IN LIFE CAN LEAVE A FAMILY VULNERABLE WHEN FACED WITH UNEXPECTED MEDICAL BILLS OR COSTLY PRESCRIPTIONS. COUPLED WITH THE FACT THAT BEING PRESENT WITH YOUR SICK CHILD MEANS BEING AWAY FROM WORK FOR DAYS, WEEKS, EVEN MONTHS AT A TIME AFFECTING A FAMILY'S INCOME. THIS IS WHERE OUR DONOR-FUNDED CASE MANAGEMENT COMES IN BY HELPING TO PROVIDE FOR FAMILIES' BASIC NEEDS SO THEY CAN FOCUS ON THE HEALING OF THEIR CHILD. THE FOUNDATION CONTINUES TO SUPPORT THESE NON-REVENUE GENERATING AREAS THROUGH ITS EFFORTS SUCH AS ANNUAL GIVING PROGRAMS, THIRD PARTY EVENTS, CHILDREN'S MIRACLE NETWORK HOSPITALS, CORPORATE, AND MID-LEVEL GIVING. IN FY25 ALONE, THE HEALTH FOUNDATION RAISED OVER $2.5 MILLION TO HELP MEET THE NEEDS OF OUR PATIENT FAMILIES IN THESE ESSENTIAL AREAS. IT IS THESE ABOVE-AND-BEYOND-HEALTHCARE PROGRAMS THAT MAKE COOK CHILDREN'S A MAGICAL AND STELLAR INSTITUTION TREATING THE WHOLE CHILD, THE WHOLE FAMILY. COOK CHILDREN'S BELIEVES ALL CHILDREN DESERVE ACCESS TO HEALTH CARE, NO MATTER THEIR ZIP CODE. NINE COMMUNITY-BASED NEIGHBORHOOD HEALTH CENTERS (NHC) GIVE FAMILIES A HOME FOR PRIMARY MEDICAL CARE CLOSE TO WHERE THEY LIVE, WORK AND ATTEND SCHOOL. THE FREE-STANDING PEDIATRIC CLINICS ARE LOCATED IN LOW INCOME NEIGHBORHOODS IDENTIFIED AS HAVING INADEQUATE ACCESS TO PRIMARY CARE FOR CHILDREN. ROUGHLY 91% OF NHC PATIENTS ARE MEDICAID BENEFICIARIES. NEIGHBORHOOD HEALTH CENTERS ARE STAFFED WITH DOCTORS AND OTHER CLINICAL SUPPORT STAFF THAT PROVIDE AT-RISK CHILDREN HIGH-QUALITY, COMPREHENSIVE AND CULTURALLY SENSITIVE MEDICAL SERVICES FROM BIRTH THROUGH THEIR TEEN YEARS, INCLUDING WELL CHILD EXAMS, VACCINES, SICK VISITS, NUTRITION, COUNSELING, SPEECH LANGUAGE INTAKE SERVICES, AND BEHAVIORAL HEALTH EVALUATIONS. IF A CHILD HAS A CHRONIC ILLNESS, THE NHC PROVIDES A MEDICAL HOME THAT WILL COORDINATE COMPLEX CARE AMONG OTHER COOK CHILDREN'S PROVIDERS. IF NOT FOR THE NHCS, MANY OF THESE FAMILIES WOULD TURN TO THE EMERGENCY DEPARTMENT (ED) FOR PRIMARY CARE AT A COST MUCH HIGHER THAN A TYPICAL CLINIC VISIT. NEIGHBORHOOD HEALTH CENTERS ARE HELPING KIDS ALL ACROSS COOK CHILDREN'S SERVICE AREA LEAD HEALTHIER, MORE PRODUCTIVE LIVES. EACH YEAR THE CLINICS LOSE A COMBINED $11.5 MILLION DUE TO THE HIGH NUMBER OF MEDICAID BENEFICIARIES. PHILANTHROPIC FUNDS THROUGH THE HEALTH FOUNDATION HELP FILL THESE FINANCIAL GAPS SO THAT COOK CHILDREN'S CAN DELIVER ON ITS PROMISE TO IMPROVE THE WELL-BEING OF EVERY CHILD REGARDLESS OF THEIR FAMILY'S ABILITY TO PAY. THE GENEROSITY OF HEALTH FOUNDATION DONORS HELPS SUSTAIN NHC SERVICES AND GIVES ALL CHILDREN THE HEALTH CARE THEY DESERVE.	Desc
Total Program Service Expenses	$42,975,279	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	Yes (true)	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
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	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (true)	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	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	false	TaxExemptBondsInd
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	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	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	40	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	51	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	32	GoverningBodyVotingMembersCnt
Independent Voting Member	32	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	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
Policies Reference Chapters	false	PoliciesReferenceChaptersInd
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	false	InvestmentInJointVentureInd
Written Policy Or Procedure	false	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	TX	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CORY RHOADES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6828854000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SEVENTH AVENUE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (54 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
BELEN M GARREN
TRUSTEE - SECRETARY/TREASURER	2.0	2.0	Yes (X)	Yes (X)	$0	$0	$0
BRIAN C CRUMLEY
TRUSTEE - VICE CHAIRMAN	2.0	1.0	Yes (X)	Yes (X)	$0	$0	$0
PETER L PHILPOTT
TRUSTEE - CHAIRMAN	2.0	6.0	Yes (X)	Yes (X)	$0	$0	$0
RICK SORENSON
TRUSTEE - VICE CHAIRMAN - END 5/31/25	2.0	5.0	Yes (X)	Yes (X)	$0	$0	$0
WILLIAM E BAILEY
TRUSTEE - SECRETARY/TREASURER	2.0	4.0	Yes (X)	Yes (X)	$0	$0	$0
ANDREW J ROSELL
TRUSTEE	1.0	2.0	Yes (X)		$0	$0	$0
ANDREW P LOMBARDI
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
ANN B HOUSE
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
ANNE M CARVALHO
TRUSTEE	1.0	0.0	Yes (X)		$0	$0	$0
BENJAMIN A ROSENTHAL
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
BRIAN C NEWBY
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
CLARABELE DODSON
TRUSTEE-EMERITUS	1.0	0	Yes (X)		$0	$0	$0
DALE F KLOSE
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
HADLEY WOERNER
TRUSTEE	1.0	3.0	Yes (X)		$0	$0	$0
HARLINGTON PETER KU DDS
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
JAMES E WEBB
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
JERRY R CONATSER
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
JOHN MERRIFIELD
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
KARL BIGGS
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
KATHRYN S WELLS
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
KENNETH HAMPTON
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
LAURA BIRD
TRUSTEE - END 5/31/25	1.0	1.0	Yes (X)		$0	$0	$0
MELISSA M KIRTLEY
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL M GONZALEZ SR
TRUSTEE	1.0	2.0	Yes (X)		$0	$0	$0
MICHAEL R DIKE
TRUSTEE	1.0	5.0	Yes (X)		$0	$0	$0
MICHAEL R PAVELL
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
R KYLE KIGHT
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
R RUSSELL MORTON
TRUSTEE - END 5/31/25	1.0	7.0	Yes (X)		$0	$0	$0
RACHEL R WERNER
TRUSTEE	1.0	2.0	Yes (X)		$0	$0	$0
RICHARD W DYESS
TRUSTEE	1.0	2.0	Yes (X)		$0	$0	$0
ROGER P MARCINCUK JR
TRUSTEE - END 5/31/25	1.0	0	Yes (X)		$0	$0	$0
ROSALIND EVANS
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
VICTORIA PUENTE-PETERS
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
WALLY JONES
TRUSTEE	1.0	2.0	Yes (X)		$0	$0	$0
WILLIAM BUTLER
TRUSTEE	1.0	0	Yes (X)		$0	$0	$0
WILLIAM JACKSON RATTIKIN III
TRUSTEE	1.0	1.0	Yes (X)		$0	$0	$0
WILLIE HOUSTON III
TRUSTEE - END 5/31/25	1.0	0	Yes (X)		$0	$0	$0
B ANTHONY BAGWELL
SVP, CIIO	40.0	1.0		Yes (X)	$1,839,937	$0	$242,623
CORY R RHOADES
CHIEF FINANCIAL OFFICER	1.0	43.0		Yes (X)	$0	$973,129	$160,463
GRANT W HARRIS
SVP, CHIEF DEV OFFICER - END 9/2/25	40.0	0		Yes (X)	$731,768	$0	$59,805
JOSEPH M GALLAGHER
SVP, CHIEF LEGAL OFFICER	1.0	42.0		Yes (X)	$0	$1,031,188	$161,529
KYLE EDGINGTON PHD
SVP, CHIEF DEVELOPMENT OFFICER	40.0	0		Yes (X)	$0	$0	$0
MARY CARA MARTZ
SECRETARY	1.0	40.0		Yes (X)	$0	$193,688	$26,567
RICK W MERRILL
PRESIDENT/CEO	8.0	34.0		Yes (X)	$634,059	$2,536,235	$427,841
SPENCER D SEALS
SVP CONSTRUCTION & REAL ESTATE	1.0	43.0		Yes (X)	$0	$473,682	$97,738
STEPHEN W KIMMEL
EVP, SYSTEM FINANCE	2.0	41.0		Yes (X)	$68,947	$1,309,993	$517,619
KIMBERLY MCGINNIS
VP FOUNDATION	40.0	0			$274,921	$0	$66,499	Yes (X)
MARTHA MATTOX
AVP, MAJOR GIFTS	40.0	0			$212,355	$0	$12,120	Yes (X)
DAYLE LOWRY
DIRECTOR OF OPERATIONS - END 4/28/2025	40.0	0			$382,102	$0	$34,518		Yes (X)
DREW SMITH
SENIOR INVESTMENT ANALYST	40.0	0			$207,204	$0	$22,179		Yes (X)
JAMYE SHAFFER
MANAGER, INVESTMENT OPERATIONS	40.0	0			$183,972	$0	$44,529		Yes (X)
KRISTEN BLACK
DIRECTOR, PHILANTHROPY	40.0	0			$170,232	$0	$42,923		Yes (X)
PRITI MODY
MANAGING DIRECTOR	40.0	0			$880,759	$0	$18,239		Yes (X)
JENNIFER JOHNSON
FORMER AVP DONOR RELATION	0.0	0			$133,051	$0	$4,648			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$5,719,307	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$6,517,915	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,939,840	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	18	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line2ContractorAddress/USAddress/AddressLine2Txt
HULL BUILDING LLC
201 LIPSCOMB STREET	FORT WORTH	TX	76104	BUILDING PRESERVATION & RESTORATION SVCS	$2,350,373
TVM ADVISORS LLC
117 7TH AVENUE	NEW YORK	NY	10014	CONSULTING SERVICES	$863,119	S 4A
BNY MELLON
240 GREENWICH STREET	NEW YORK	NY	10286	CUSTODIAL SERVICES	$838,294
WCM INVESTMENT MANAGEMENT INC
281 BROOKS STREET	LAGUNA BEACH	CA	92651	INVESTMENT MANAGEMENT SERVICES	$574,549
COPELAND CAPITAL MANAGEMENT LLC
161 WASHINGTON STREET	CONSHOHOCKEN	PA	19428	INVESTMENT MANAGEMENT SERVICES	$522,293	SUITE 1325

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	14	CntrctRcvdGreaterThan100KCnt
Fundraising	$558,316	FundraisingAmt
All Other Contributions	$25,167,976	AllOtherContributionsAmt
Noncash Contributions	$103,185	NoncashContributionsAmt
Total Contributions	$25,726,292	TotalContributionsAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,447,070	TotalRevenueColumnAmt
Exclusion	$14,447,070	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$691,095	TotalRevenueColumnAmt
Exclusion	$691,095	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$870,680,118	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$716,174,127	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$154,505,991	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$154,505,991	TotalRevenueColumnAmt
Exclusion	$154,505,991	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$43,183	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$558,316	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$119,980	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$76,797	TotalRevenueColumnAmt
Exclusion	-$76,797	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
FEDERAL/STATE TAX REFUND	900099	$104	$104
K-1 PARTNERSHIP UBI	900099	-$14,599,565		-$14,599,565

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	-$14,599,461	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$180,694,190	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$14,599,565	UnrelatedBusinessRevenueAmt
Exclusion	$169,567,463	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$22,477,667	TotalAmt
Program Services	$22,477,667	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$6,292,537	TotalAmt
Program Services	$2,197,323	ProgramServicesAmt
Management And General	$1,717,079	ManagementAndGeneralAmt
Fundraising	$2,378,135	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,441,322	TotalAmt
Program Services	$810,117	ProgramServicesAmt
Fundraising	$2,631,205	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$273,456	TotalAmt
Program Services	$215,354	ProgramServicesAmt
Fundraising	$58,102	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,327,577	TotalAmt
Program Services	$462,166	ProgramServicesAmt
Fundraising	$865,411	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$463,181	TotalAmt
Program Services	$136,894	ProgramServicesAmt
Fundraising	$326,287	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$4,796,884	TotalAmt
Management And General	$4,796,884	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$269,721	TotalAmt
Fundraising	$269,721	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$5,451,626	TotalAmt
Management And General	$5,451,626	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$4,301,264	TotalAmt
Program Services	$3,961,808	ProgramServicesAmt
Management And General	$66,915	ManagementAndGeneralAmt
Fundraising	$272,541	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$648,344	TotalAmt
Fundraising	$648,344	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$78,108	TotalAmt
Program Services	$1,711	ProgramServicesAmt
Management And General	$1,093	ManagementAndGeneralAmt
Fundraising	$75,304	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$376,920	TotalAmt
Program Services	$73	ProgramServicesAmt
Management And General	$18,876	ManagementAndGeneralAmt
Fundraising	$357,971	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$409,454	TotalAmt
Program Services	$259,773	ProgramServicesAmt
Management And General	$9,591	ManagementAndGeneralAmt
Fundraising	$140,090	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$38,158	TotalAmt
Program Services	$3,550	ProgramServicesAmt
Management And General	$34,608	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$175	TotalAmt
Management And General	$175	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$750,707	TotalAmt
Management And General	$750,005	ManagementAndGeneralAmt
Fundraising	$702	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	FundraisingFundraisingAmt	Management And GeneralManagementAndGeneralAmt
PHYSICIAN REMUNERATION	$12,420,726	$12,420,726
DUES AND SUBSCRIPTIONS	$326,041	$6,160	$319,881
MINOR/COMPUTER EQUIPMENT	$132,751		$2,395	$130,356
FEES & FINANCING	$59,300		$59,300

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$248,948	TotalAmt
Program Services	$21,957	ProgramServicesAmt
Management And General	$692	ManagementAndGeneralAmt
Fundraising	$226,299	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$64,584,867	TotalAmt
Program Services	$42,975,279	ProgramServicesAmt
Management And General	$12,977,900	ManagementAndGeneralAmt
Fundraising	$8,631,688	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$74,110,160	BOYAmt
EOY	$85,680,877	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,749,651	BOYAmt
EOY	$6,574,083	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$782,025	BOYAmt
EOY	$962,376	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

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$30,000	BOYAmt
EOY	$10,965	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,237,174	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,402,359	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$11,148,699	BOYAmt
EOY	$11,834,815	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$2,370,232,447	BOYAmt
EOY	$2,557,960,123	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$2,110,476,706	BOYAmt
EOY	$2,550,068,478	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$39,907,046	BOYAmt
EOY	$39,250,763	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,613,436,734	BOYAmt
EOY	$5,252,342,480	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,847,764	BOYAmt
EOY	$3,833,138	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$105,720,675	BOYAmt
EOY	$144,215,612	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$108,568,439	BOYAmt
EOY	$148,048,750	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,296,039,341	BOYAmt
EOY	$4,886,204,747	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$208,828,954	BOYAmt
EOY	$218,088,983	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,504,868,295	BOYAmt
EOY	$5,104,293,730	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,613,436,734	BOYAmt
EOY	$5,252,342,480	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$116,109,323	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$351,067,059	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$132,249,053	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,994,140	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$40,964,773	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$27,208,885	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,151,998	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,726,292	CurrentTaxYearAmt
Total	$138,046,088	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,994,140	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$40,964,773	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$27,208,885	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,151,998	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,726,292	CurrentTaxYearAmt
Total	$138,046,088	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$21,642,557	SubstantialContributorsTotAmt
Public Support Total170	$116,403,531	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$21,727,722	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,615,822	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$16,943,035	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$22,792,382	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,138,165	CurrentTaxYearAmt
Total	$97,217,126	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$960,979	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,224,571	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$225,477	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$59,259	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,484,121	CurrentTaxYearAmt
Total	$4,954,407	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$240,217,621	TotalSupportAmt
Gross Receipts Rltd Activities	$332,215	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.48458	PublicSupportCY170Pct
Public Support PY170	0.47667	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Preservation Public Use	Yes (X)	PreservationPublicUseInd
Historic Land Area	Yes (X)	HistoricLandAreaInd
Historic Structure	Yes (X)	HistoricStructureInd
Total Easements	1	TotalEasementsCnt
Total Acreage	1.43	TotalAcreageCnt
Historic Structure Easements	1	HistoricStructureEasementsCnt
Historic Strctr Easements Aftr	0	HistoricStrctrEasementsAftrCnt
Modified Easements	0	ModifiedEasementsCnt
States Easements Held	1	StatesEasementsHeldCnt
Written Policy Monitoring	false	WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement	0.0	StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement	$0	ExpensesIncurredEnforcementAmt

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$213,697,821	BeginningYearBalanceAmt
Contributions	$397,691	ContributionsAmt
Investment Earnings Or Losses	$22,502,053	InvestmentEarningsOrLossesAmt
Other Expenditures	$9,063,666	OtherExpendituresAmt
End Year Balance	$227,533,899	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$193,817,349	BeginningYearBalanceAmt
Contributions	$592,998	ContributionsAmt
Investment Earnings Or Losses	$22,686,955	InvestmentEarningsOrLossesAmt
Other Expenditures	$3,399,481	OtherExpendituresAmt
End Year Balance	$213,697,821	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$194,042,910	BeginningYearBalanceAmt
Contributions	$594,181	ContributionsAmt
Investment Earnings Or Losses	$4,087,621	InvestmentEarningsOrLossesAmt
Other Expenditures	$4,907,363	OtherExpendituresAmt
End Year Balance	$193,817,349	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$194,420,888	BeginningYearBalanceAmt
Contributions	$777,244	ContributionsAmt
Investment Earnings Or Losses	$5,477,435	InvestmentEarningsOrLossesAmt
Other Expenditures	$6,632,657	OtherExpendituresAmt
End Year Balance	$194,042,910	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$151,358,685	BeginningYearBalanceAmt
Contributions	$506,299	ContributionsAmt
Investment Earnings Or Losses	$48,438,782	InvestmentEarningsOrLossesAmt
Other Expenditures	$5,882,878	OtherExpendituresAmt
End Year Balance	$194,420,888	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.3034	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.5561	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.1405	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,735,000	OtherCostOrOtherBasisAmt
Book Value	$3,735,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,560,495	OtherCostOrOtherBasisAmt
Depreciation	$1,289,569	DepreciationAmt
Book Value	$6,270,926	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$34,255	OtherCostOrOtherBasisAmt
Depreciation	$29,465	DepreciationAmt
Book Value	$4,790	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,907,424	OtherCostOrOtherBasisAmt
Depreciation	$83,325	DepreciationAmt
Book Value	$1,824,099	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$11,834,815	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CLOSELY-HELD EQUITY INTERESTS
FINANCIAL DERIVATIVES
ALTERNATIVE INVESTMENTS	$2,550,068,478	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$2,550,068,478	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
FEDERAL INCOME TAXES
GIFT ANNUITIES	$48,801
FUNDS HELD FOR AFFILIATES	$929,642
INTERCOMPANY PAYABLES	$143,237,169

Field	Value	IRS element (for citing)
Total Liability	$144,215,612	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$508,111,573	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$351,067,059	NetUnrealizedGainsInvstAmt
Other Revenue	$19,122,385	OtherRevenueAmt
Revenue Not Reported	$370,189,444	RevenueNotReportedAmt
Revenue Subtotal	$137,922,129	RevenueSubtotalAmt
Investment Expenses Not Incld	$9,566,600	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$33,205,461	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$42,772,061	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$180,694,190	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$32,666,476	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$119,980	OtherExpensesIncludedAmt
Expenses Not Reported	$119,980	ExpensesNotReportedAmt
Expenses Subtotal	$32,546,496	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$9,566,600	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$22,471,771	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$32,038,371	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$64,584,867	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE	MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. 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 II, LINE 9 CONSERVATION EASEMENTS FINANCIAL REPORTING	CONSERVATION EASEMENT ASSETS ARE REPORTED WITH PROPERTY AND EQUIPMENT IN THE BALANCE SHEET. CONSERVATION EASEMENT REVENUE AND EXPENSES ARE REPORTED AS OPERATING INCOME/LOSS.
SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS	COOK CHILDREN'S HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS AND OTHER ITEMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT. UNDER COOK CHILDREN'S POLICIES, ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE AN AMOUNT THAT IS EQUAL TO A RETURN HURDLE DEFINED AS THE SPENDING RATE, INFLATION RATE AND THE MANAGEMENT COST OF THE ENDOWMENT ON AN ANNUAL BASIS WHILE ASSUMING A PRUDENT LEVEL OF INVESTMENT RISK. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. TO SATISFY ITS LONG-TERM RATE OF RETURN OBJECTIVES, COOK CHILDREN'S RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CURRENT YIELD (INVESTMENT INCOME SUCH AS DIVIDENDS AND INTEREST) AND CAPITAL APPRECIATION (BOTH REALIZED AND UNREALIZED). COOK CHILDREN'S TARGETS A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. COOK CHILDREN'S HAS A POLICY (THE SPENDING POLICY) OF APPROPRIATING FOR EXPENDITURE EACH YEAR OF UP TO 5% OF THE FOUNDATION'S INVESTMENTS AVERAGE FAIR VALUE OVER THE PRIOR 5 YEARS ENDED JUNE 30 PRECEDING THE YEAR IN WHICH EXPENDITURE IS PLANNED AND/OR ACCORDING TO THE DONOR REQUIREMENTS AS SET FORTH IN EACH ENDOWMENT DOCUMENT. IN ESTABLISHING THIS POLICY, COOK CHILDREN'S CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. ACCORDINGLY, OVER THE LONG TERM, COOK CHILDREN'S EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT TO GROW AT THE RETURN HURDLE. THIS IS CONSISTENT WITH COOK CHILDREN'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM, AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN.
SCHEDULE D, PART XI, LINE 2(D) OTHER REVENUES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990	NET ASSETS RELEASED FROM RESTRICTIONS - 108523 INTEREST RATE SWAP ADJUSTMENT - 4294317 DIRECT FUNDRAISING EXPENSES - 119980 K-1 PARTNERSHIP UBI - 14599565
SCHEDULE D, PART XI, LINE 4(B) OTHER REVENUES IN FORM 990 NOT IN AUDITED FINANCIAL STATEMENTS	CONTRIBUTIONS IN RESTRICTED NET ASSETS - 17457672 FEDERAL/STATE TAX REFUND - 104 RESTRICTED UNREALIZED GAINS - 15747685
SCHEDULE D, PART XII, LINE 2(D) OTHER EXPENSES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990	DIRECT FUNDRAISING EXPENSES - 119980
SCHEDULE D, PART XII, LINE 4(B) OTHER EXPENSES IN FORM 990 NOT IN AUDITED FINANCIAL STATEMENTS	FEDERAL TAXES REIMBURSEMENT - 104 DONATIONS FROM NET ASSETS - 22471667

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (8 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
NORTH AMERICA (CANADA & MEXICO ONLY)	INVESTMENTS	$88,590,279
EAST ASIA AND THE PACIFIC	INVESTMENTS	$138,128,319
SUB-SAHARAN AFRICA	INVESTMENTS	$60,142,878
MIDDLE EAST AND NORTH AFRICA	INVESTMENTS	$4,041,109
EUROPE (INCLUDING ICELAND AND GREENLAND)	INVESTMENTS	$220,109,984
SOUTH AMERICA	INVESTMENTS	$18,932,294
CENTRAL AMERICA AND THE CARIBBEAN	INVESTMENTS	$719,055
SOUTH ASIA	INVESTMENTS	$112,067,944

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$642,731,862	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$642,731,862	TotalSpentAmt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (true)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (true)	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE F, PART I, LINE 3 METHOD USED TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS	FormAndLineReferenceDesc
Explanation	CENTRAL AMERICA AND THE CARIBBEAN-ACCRUAL; EAST ASIA AND THE PACIFIC-ACCRUAL; EUROPE (INCLUDING ICELAND AND GREENLAND)-ACCRUAL; MIDDLE EAST AND NORTH AFRICA-ACCRUAL; NORTH AMERICA (CANADA & MEXICO ONLY)-ACCRUAL; SOUTH AMERICA-ACCRUAL; SOUTH ASIA-ACCRUAL; SUB-SAHARAN AFRICA-ACCRUAL	ExplanationTxt

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	Yes (X)	MailSolicitationsInd
Email Solicitations	Yes (X)	EmailSolicitationsInd
In Person Solicitations	Yes (X)	InPersonSolicitationsInd
Special Fundraising Events	Yes (X)	SpecialFundraisingEventsInd
Agrmt Prof Fundraising Acty	Yes (true)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	ActivityActivityTxt	Fundraiser Control Of FundsFundraiserControlOfFundsInd	Gross ReceiptsGrossReceiptsAmt	Retained By ContractorRetainedByContractorAmt	Net To OrganizationNetToOrganizationAmt
STELTER COMPANY
PO BOX 5228	DES MOINES	IA	503055228	PLANNED GIVING SOLICITATIONS	false	$0	$22,911	-$22,911
COMMUNITY COUNSELLING SERVICE LLC
527 MADISON AVE 5TH FL	NEW YORK	NY	10022	CAMPAIGN CONSULTING	false	$0	$126,810	-$126,810
THE CAUSE AGENCY
440 S MAIN STREET	FORT WORTH	TX	76104	CREATION OF PROFESSIONAL FUNDRAISING MATERIALS	false	$0	$120,000	-$120,000

Field	Value	IRS element (for citing)
Total Gross Receipts	$0	TotalGrossReceiptsAmt
Total Retained By Contractors	$269,721	TotalRetainedByContractorsAmt
Total Net To Organization	-$269,721	TotalNetToOrganizationAmt
Licensed States	TX	LicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	PARTY ON THE PATIO	Event1Nm
Gross Receipts Event1	$326,867	GrossReceiptsEvent1Amt
Charitable Contri Event1	$283,684	CharitableContriEvent1Amt
Gross Revenue Event1	$43,183	GrossRevenueEvent1Amt
Food And Beverage Event1	$19,700	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$25,850	OtherDirectExpensesEvent1Amt
Event2	THE BLAST	Event2Nm
Gross Receipts Event2	$274,632	GrossReceiptsEvent2Amt
Charitable Contri Event2	$274,632	CharitableContriEvent2Amt
Gross Revenue Event2	$0	GrossRevenueEvent2Amt
Rent Facility Costs Event2	$4,875	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$87	FoodAndBeverageEvent2Amt
Entertainment Event2	$2,254	EntertainmentEvent2Amt
Other Direct Expenses Event2	$67,214	OtherDirectExpensesEvent2Amt
Gross Revenue Other Events	$0	GrossRevenueOtherEventsAmt
Gross Receipts Total	$601,499	GrossReceiptsTotalAmt
Charitable Contributions Tot	$558,316	CharitableContributionsTotAmt
Gross Revenue Total Events	$43,183	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$4,875	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$19,787	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$2,254	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$93,064	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$119,980	DirectExpenseSummaryEventsAmt
Net Income Summary	-$76,797	NetIncomeSummaryAmt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE G, PART I, LINE 2B(V) GROSS RECEIPTS FROM ACTIVITY	THE FOUNDATION IS UNABLE TO CALCULATE THE GROSS RECEIPTS DIRECTLY RELATED TO COMMUNITY COUNSELLING SERVICE LLC, THE CAUSE AGENCY AND STELTER'S SERVICES, SO WE HAVE LEFT THE GROSS RECEIPTS FROM ACTIVITY AS $0.
SCHEDULE G, PART I, LINE 2B(II) DESCRIBE THE CUSTODY OR CONTROL ARRANGEMENT.	STELTER COMPANY-CONTRACTUAL;COMMUNITY COUNSELLING SERVICE LLC-CONTRACTUAL;THE CAUSE AGENCY-CONTRACTUAL;
SCHEDULE G, PART I, LINE 2B(V) PAYMENT OF FEES OR PAYMENT OF EXPENSES	STELTER COMPANY-PROFESSIONAL SERVICES;COMMUNITY COUNSELLING SERVICE LLC-PROFESSIONAL CONSULTING SERVICES;THE CAUSE AGENCY-PROFESSIONAL CONSULTING SERVICES;

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
COOK CHILDREN'S MEDICAL CENTER
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752051646	501(C)(3)	$11,896,529	FINANCIAL ASSISTANCE
COOK CHILDREN'S PHYSICIAN NETWORK
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752575366	501(C)(3)	$5,405,835	FINANCIAL ASSISTANCE
COOK CHILDREN'S HEALTH CARE SYSTEM
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752705881	501(C)(3)	$1,866,647	FINANCIAL ASSISTANCE
COOK CHILDREN'S HOME HEALTH
801 SEVENTH AVENUE	FORT WORTH	TX	76104	752896983	501(C)(3)	$20,738	FINANCIAL ASSISTANCE
COOK CHILDREN'S MEDICAL CENTER-PROSPER
801 SEVENTH AVENUE	FORT WORTH	TX	76104	852354189	501(C)(3)	$733,518	FINANCIAL ASSISTANCE
CHILD STUDY CENTER
801 SEVENTH AVENUE	FORT WORTH	TX	76104	751099536	501(C)(3)	$2,439,877	FINANCIAL ASSISTANCE
JEWEL CHARITY BALL INCORPORATED
3301 HAMILTON AVENUE 121	FORT WORTH	TX	76107	752267609	501(C)(3)	$6,000	SPONSORSHIP

Field	Value	IRS element (for citing)
Total501c3 Org	7	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS	FormAndLineReferenceDesc
Explanation	FUNDS ARE PLACED IN THE APPROPRIATE DESIGNATED ACCOUNTS WITH NOTIFICATION FROM DEVELOPMENT STAFF TO THE AUTHORIZED SIGNER. AUTHORIZED SIGNERS AND OTHER APPROPRIATE INDIVIDUALS ARE NOTIFIED OF ANY RESTRICTIONS ON THE FUNDS. DEVELOPMENT STAFF FOLLOW UP WITH AUTHORIZED SIGNERS TO OBTAIN INFORMATION ON THE USE OF FUNDS AND THE IMPACT MADE TO THE PROGRAM. IMPACT REPORTS ARE THEN PREPARED BY DEVELOPMENT STAFF AND SENT TO THE DONOR ON AN ANNUAL BASIS OR AS REQUIRED BY THE DONOR AGREEMENT.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Written Policy Ref T And E Expnss	false	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	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	false	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
B ANTHONY BAGWELL
SVP, CIIO	$704,394	$0	$988,479	$0	$147,064	$0	$207,157	$0	$35,466	$0	$2,082,560	$0	$122,105	$0
JOSEPH M GALLAGHER
SVP, CHIEF LEGAL OFFICER	$0	$595,791	$0	$300,421	$0	$134,976	$0	$123,663	$0	$37,866	$0	$1,192,717	$0	$110,868
GRANT W HARRIS
SVP, CHIEF DEV OFFICER - END 9/2/25	$438,257	$0	$200,034	$0	$93,477	$0	$22,911	$0	$36,894	$0	$791,573	$0	$80,044	$0
STEPHEN W KIMMEL
EVP, SYSTEM FINANCE	$39,607	$752,530	$19,597	$372,350	$9,743	$185,113	$24,247	$460,700	$1,634	$31,038	$94,828	$1,801,731	$7,711	$146,506
MARY CARA MARTZ
SECRETARY	$0	$149,106	$0	$38,234	$0	$6,348	$0	$9,339	$0	$17,228	$0	$220,255	$0	$0
RICK W MERRILL
PRESIDENT/CEO	$327,847	$1,311,389	$215,087	$860,348	$91,125	$364,498	$78,509	$314,035	$7,059	$28,238	$719,627	$2,878,508	$0	$0
CORY R RHOADES
CHIEF FINANCIAL OFFICER	$0	$586,487	$0	$261,581	$0	$125,061	$0	$122,610	$0	$37,853	$0	$1,133,592	$0	$103,601
SPENCER D SEALS
SVP CONSTRUCTION & REAL ESTATE	$0	$313,437	$0	$111,805	$0	$48,440	$0	$61,013	$0	$36,725	$0	$571,420	$0	$45,938
JENNIFER JOHNSON
FORMER AVP DONOR RELATION	$38,709	$0	$0	$0	$94,342	$0	$2,248	$0	$2,400	$0	$137,699	$0	$0	$0
MARTHA MATTOX
AVP, MAJOR GIFTS	$158,366	$0	$50,983	$0	$3,006	$0	$8,387	$0	$3,733	$0	$224,475	$0	$0	$0
KIMBERLY MCGINNIS
VP FOUNDATION	$199,931	$0	$73,333	$0	$1,657	$0	$32,889	$0	$33,610	$0	$341,420	$0	$0	$0
KRISTEN BLACK
DIRECTOR, PHILANTHROPY	$145,300	$0	$22,099	$0	$2,833	$0	$8,167	$0	$34,756	$0	$213,155	$0	$0	$0
DAYLE LOWRY
DIRECTOR OF OPERATIONS - END 4/28/2025	$206,430	$0	$161,171	$0	$14,501	$0	$15,434	$0	$19,084	$0	$416,620	$0	$0	$0
PRITI MODY
MANAGING DIRECTOR	$438,607	$0	$437,773	$0	$4,379	$0	$13,800	$0	$4,439	$0	$898,998	$0	$0	$0
JAMYE SHAFFER
MANAGER, INVESTMENT OPERATIONS	$136,208	$0	$44,954	$0	$2,810	$0	$9,958	$0	$34,571	$0	$228,501	$0	$0	$0
DREW SMITH
SENIOR INVESTMENT ANALYST	$127,757	$0	$77,280	$0	$2,167	$0	$8,260	$0	$13,919	$0	$229,383	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE J, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS	CY 2024 GROSS UP PAYMENTS INCLUDED IN TAXABLE COMPENSATION: DREW SMITH JAMYE SHAFFER KRISTEN BLACK
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 TYPES 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: JENNIFER JOHNSON $81,181
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 ANTHONY BAGWELL - PAID BY FOUNDATION - $189,907 DEFERRED, $122,105 W-2 JOSEPH GALLAGHER - PAID BY SYSTEM - $99,100 DEFERRED, $110,868 W-2 GRANT W HARRIS - PAID BY FOUNDATION - $NONE DEFERRED, $80,044 W-2 KIMBERLY MCGINNIS - PAID BY FOUNDATION - $25,739 DEFERRED, $NONE 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
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 MEDICAL CENTER - PROSPER CHILD STUDY CENTER COOK CHILDREN'S PHYSICIAN NETWORK

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Contribution	8	ContributionCnt
Noncash Contributions Rpt F990	$103,185	NoncashContributionsRptF990Amt
Method Of Determining Revenues	MARKET VALUE	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE M, PART I EXPLANATIONS OF REPORTING METHOD FOR NUMBER OF CONTRIBUTIONS	FormAndLineReferenceDesc
Explanation	SECURITIES - PUBLICLY TRADED - NUMBER OF CONTRIBUTIONS	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART I, LINE 1 BRIEF MISSION	BY COLLABORATING TO DELIVER ON OUR PROMISE TO IMPROVE THE WELL-BEING OF EVERY CHILD IN OUR CARE AND OUR COMMUNITIES, WE CONNECT THE DOTS FOR OUR PATIENTS. BETWEEN PRIMARY AND SPECIALTY. BETWEEN HOME AND MEDICAL HOME. BETWEEN SHORT-TERM CARE AND LONG-TERM HEALTH. BASED IN FORT WORTH, TEXAS, WE'RE 8,000+ DEDICATED TEAM MEMBERS STRONG, PASSIONATELY CARING FOR OVER 1.5 MILLION PATIENT ENCOUNTERS EACH YEAR. OUR INTEGRATED, NOT-FOR-PROFIT ORGANIZATION SPANS TWO MEDICAL CENTERS, TWO SURGERY CENTERS, A PHYSICIAN NETWORK, HOME HEALTH SERVICES AND A HEALTH PLAN. IT ALSO INCLUDES THE CHILD STUDY CENTER AT COOK CHILDREN'S, COOK CHILDREN'S HEALTH SERVICES INC., AND COOK CHILDREN'S HEALTH FOUNDATION.
FORM 990, PART VI, LINE 2 FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED PERSONS	WILLIE HOUSTON III & RICK W. MERRILL - BUSINESS RELATIONSHIP, MARY CARA MARTZ & PETER PHILPOTT - BUSINESS RELATIONSHIP, VARIOUS OFFICERS & TRUSTEES EMPLOYED OR SERVING BOARDS WITHIN THE SYSTEM - BUSINESS RELATIONSHIP, MICHAEL R. DIKE & WILLIAM JACKSON RATTIKIN III - BUSINESS RELATIONSHIP
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 IS 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 HOTLINE 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 EXECUTIVE AND PHYSICIAN COMPENSATION, WHICH INCLUDES THE ORGANIZATION'S CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMPENSATION COMMITTEE APPROVES COMPENSATION ARRANGEMENTS IN ADVANCE, WHICH INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT COMMITTEE MEMBERS, USING COMPARABLE MARKET DATA RELATING TO COMPENSATION, WHICH IS PROVIDED BY SULLIVAN COTTER AND ASSOCIATES, INC. FOR EXECUTIVE COMPENSATION AND BY ECG MANAGEMENT CONSULTANTS FOR PHYSICIAN COMPENSATION, BOTH OF WHICH ARE INDEPENDENT, NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS. 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 EXECUTIVE AND PHYSICIAN COMPENSATION, WHICH INCLUDES THE ORGANIZATION'S CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMPENSATION COMMITTEE APPROVES COMPENSATION ARRANGEMENTS IN ADVANCE, WHICH INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT COMMITTEE MEMBERS, USING COMPARABLE MARKET DATA RELATING TO COMPENSATION, WHICH IS PROVIDED BY SULLIVAN COTTER AND ASSOCIATES, INC. FOR EXECUTIVE COMPENSATION AND BY ECG MANAGEMENT CONSULTANTS FOR PHYSICIAN COMPENSATION, BOTH OF WHICH ARE INDEPENDENT, NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS. 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 SECRETARY OF STATE OF TEXAS. THE CONFLICT OF INTEREST POLICY IS POSTED ON THE ORGANIZATION'S INTERNAL WEBSITE AND AVAILABLE TO ALL EMPLOYEES AND BOARD MEMBERS OF COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES. CONSOLIDATED FINANCIAL STATEMENTS ARE REPORTED ELECTRONICALLY FOR ALL COOK CHILDREN'S HEALTH CARE SYSTEM ENTITIES VIA THE ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA) WEB SITE.
FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES	NET FUND TRANSFERS BETWEEN AFFILIATES - XXX-XX-XXXX; CHANGE IN BENEFICIAL INTEREST IN TRUSTS - -1473664; K-1 PARTNERSHIP UBI - 14599565; NET ASSETS RELEASED FROM RESTRICTIONS - 108529; CHANGE IN FAIR VALUE OF INTEREST RATE SWAP - 4294317; TOTAL - XXX-XX-XXXX;

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFERSON STREET INVESTORS BLUE LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SEVENTH AVE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76104	ZIPCd

Field	Value	IRS element (for citing)
EIN	830910401	EIN
Primary Activities	INVESTMENTS	PrimaryActivitiesTxt
Legal Domicile State	TX	LegalDomicileStateCd
Total Income	-$2,610,123	TotalIncomeAmt
End Of Year Assets	$21,404,755	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	CCHF	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
COOK CHILDREN'S HEALTH CARE SYSTEM
801 SEVENTH AVE	FORT WORTH	TX	76104	752705881	HEALTH CARE SUPPORT	TX	501(C)(3)	TYPE III-FI	CCHF	Yes (true)
COOK CHILDREN'S PHYSICIAN NETWORK
801 SEVENTH AVE	FORT WORTH	TX	76104	752485366	PHYSICIAN SERVICES	TX	501(C)(3)	3	CCHCS	Yes (true)
ROSEDALE OFFICE BUILDING
1500 W ROSEDALE	FORT WORTH	TX	76104	460866421	TITLE HOLDING	TX	501(C)(2)		CCHF	Yes (true)
COOK CHILDREN'S MEDICAL CENTER
801 SEVENTH AVE	FORT WORTH	TX	76104	752051646	HOSPITAL	TX	501(C)(3)	3	CCHCS	Yes (true)
COOK CHILDREN'S HOME HEALTH
801 SEVENTH AVE	FORT WORTH	TX	76104	752896983	HEALTHCARE	TX	501(C)(3)	10	CCHCS	Yes (true)
COOK CHILDREN'S HEALTH PLAN
801 SEVENTH AVE	FORT WORTH	TX	76104	760585240	INSURANCE	TX	501(C)(3)	10	CCHCS	Yes (true)
CHILD STUDY CENTER
1300 WEST LANCASTER	FORT WORTH	TX	76102	751099536	HEALTHCARE SERVICES	TX	501(C)(3)	7	CCMC	Yes (true)
COOK CHILDREN'S HEALTH ENTERPRISES
801 SEVENTH AVE	FORT WORTH	TX	76104	842625990	HEALTHCARE SERVICES	TX	501(C)(3)	TYPE II	CCHCS	Yes (true)
COOK CHILDREN'S MEDICAL CENTER PROSPER
801 SEVENTH AVE	FORT WORTH	TX	76104	852354189	HOSPITAL	TX	501(C)(3)	3	CCHCS	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (12 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	UBI Code VUBICodeVAmt	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
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	CCHF	EXCLUDED	$1,065	$1,996,304	false	$0	false	0.5479
CC TRUEACCORD SPV II LLC
520 E COOPER AVE 2ND FL	STE C-7	ASPEN	CO	81611	822997101	INVESTMENTS	CO	CCHF	EXCLUDED	$0	$973,047	false	$0	false	0.6689
CAZ PARTNERS FUND LP- LIQUID INCOME PORTFOLIO
ONE RIVERWAY	STE 2000	HOUSTON	TX	77056	800969684	INVESTMENTS	TX	CCHCS	N/A
GOFF FOCUSED ENERGY STRATEGIES LP
3230 CAMP BOWIE BLVD	STE 800	FORT WORTH	TX	76107	822764240	INVESTMENTS	TX	CCHF	EXCLUDED	$234,751	$7,798,977	false	$0	false	1
HT STORK LP
120 STATE ROUTE 28	UNIT 9	CRYSTAL BAY	NV	89402	881770748	INVESTMENTS	NV	CCHF	EXCLUDED	$0	$3,035,485	false	$0	false	0.6899
OBERWEIS INTERNATIONAL SELECT FUND LLC
3333 WARRENVILLE ROAD	STE 500	LISLE	IL	60532	842094004	INVESTMENTS	IL	CCHF	EXCLUDED	$1,979,522	$25,176,855	false	$0	false	0.7665
STEPSTONE VC HEALTHCARE I LP
100 PAINTERS MILL ROAD	SUITE 700	OWINGS MILLS	MD	21117	262423493	INVESTMENTS	MD	CCHF	EXCLUDED	-$443,059	$3,250,254	false	$0	false	0.8339
SAGAMORE HEALTHCARE I LP
100 PAINTERS MILL ROAD	SUITE 700	OWINGS MILLS	MD	21117	262821679	INVESTMENTS	MD	CCHF	EXCLUDED	-$505,650	$2,733,510	false	$0	false	0.95
SCP OPPORTUNITY FUND LLC
					981647424	INVESTMENTS		CCHF	EXCLUDED	$102,050	$24,517,516	false	$0	false	0.9861	190 ELGIN AVENUE	GEORGE TOWN	CJ	KY19008	CJ

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct
COOK CHILDREN'S HEALTH SERVICES
801 SEVENTH AVE	FORT WORTH	TX	76104	454024843	HEALTHCARE	TX	CCHCS	C CORPORATION	Yes (true)
COOK CHILDREN'S INDEMNITY COMPANY
				980424041	SELF INSURANCE		NA	C CORPORATION	Yes (true)	878 WEST BAY ROAD	PO BOX 1159	GRAND CAYMAN	GRAND CAYMAN	CJ	KY1110	CJ
CHARITABLE REMAINDER TRUSTS (2)
					SPLIT INT TRUST	TX	NA	TRUST	Yes (true)
LIVE LEARN URBAN FUND FEEDER LLC
801 7TH AVENUE	FORT WORTH	TX	76104	352597171	REAL ESTATE	TX	CCHF	C CORPORATION	Yes (true)								$1,022	$8,525,033	1

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	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	Yes (true)	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	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	Yes (true)	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	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (19 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
COOK CHILDREN'S MEDICAL CENTER
B	$11,896,529	FMV
COOK CHILDREN'S MEDICAL CENTER
P	$2,838,080	FMV
COOK CHILDREN'S MEDICAL CENTER
S	$120,002,317	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
B	$5,405,835	FMV
COOK CHILDREN'S PHYSICIAN NETWORK
P	$12,294,081	FMV
COOK CHILDREN'S HEALTH CARE SYSTEM
B	$1,866,647	FMV
COOK CHILDREN'S HEALTH CARE SYSTEM
P	$3,431,291	FMV
COOK CHILDREN'S HEALTH CARE SYSTEM
R	$5,279,694	FMV
COOK CHILDREN'S MEDICAL CENTER-PROSPER
B	$733,518	FMV
COOK CHILDREN'S MEDICAL CENTER-PROSPER
P	$1,158,542	FMV
CHILD STUDY CENTER
B	$2,439,877	FMV
CAFFEINATED CAPITAL PLAYGROUND SPV LLC
B	$2,000,000	FMV
GOFF FOCUSED ENERGY STRATEGIES LP
S	$196,367	FMV
STEPSTONE VC HEALTHCARE I LP
B	$570,000	FMV
STEPSTONE VC HEALTHCARE I LP
S	$1,710,000	FMV
SAGAMORE HEALTHCARE I LP
B	$259,675	FMV
SAGAMORE HEALTHCARE I LP
S	$402,175	FMV
SCP OPPORTUNITY FUND LLC
B	$2,240,000	FMV
SCP OPPORTUNITY FUND LLC
S	$484,313	FMV