2026-08-14T11:05:43+00:00 2025-09-30 440160260 FORVIS MAZARS LLP 1201 WALNUT STREET SUITE 1700 KANSAS CITY MO 641062246 990 2024-10-01 752485366 COOK CHILDREN'S PHYSICIAN NETWORK COOK 6828854000 801 SEVENTH AVENUE FORT WORTH TX 76104 MATTHEW DZURIK MD PRESIDENT 6828854000 2026-08-14 true true MICHAEL ENGLE P00482834 8162216300 2026-08-14 2024 2025-03-06 01:10:19Z MATTHEW DZURIK MD 801 SEVENTH AVENUE FORT WORTH TX 76104 558266810 false X WWW.COOKCHILDRENS.ORG X 1992 TX 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. 13 0 2205 2 0 0 117313212 135314273 404291325 422751176 -12911 146900 27110 54461 521618736 558266810 0 0 0 0 439344960 473448261 0 0 0 99711499 104855985 539056459 578304246 -17437723 -20037436 139362970 172837972 200837949 254350387 -61474979 -81512415 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 524647884 0 422751176 COOK CHILDREN'S PHYSICIAN NETWORK (CCPN) IS THE LARGEST PEDIATRIC MULTI-SPECIALTY PHYSICIAN GROUP IN NORTH TEXAS AND PROVIDES WORLD CLASS PEDIATRIC CARE IN OVER 80 PRACTICE LOCATIONS IN 35 CITIES ACROSS THE STATE OF TEXAS. CCPN EMPLOYS MORE THAN 600 PHYSICIANS AND SURGEONS, INCLUDING 420 PEDIATRIC SPECIALISTS AND 180 PRIMARY CARE PEDIATRICIANS. THE NETWORK ALSO EMPLOYS MORE THAN 400 ADVANCED PRACTICE PROVIDERS SUCH AS NURSE PRACTITIONERS, PHYSICIAN ASSISTANTS AND CERTIFIED REGISTERED NURSE ANESTHETISTS. THESE PROFESSIONALS ARE AN INTEGRAL PART OF THE COOK CHILDREN'S HEALTH CARE SYSTEM AND HELP SUPPORT THE SYSTEM'S APPROXIMATELY 2.0 MILLION ANNUAL PATIENT ENCOUNTERS. (CONTINUED ON SCHEDULE O) 524647884 true true false true false false false false false true true false false true true false false true false false false false false false false false false false false true false false false false false false false false false false false false false false false true true true false false true 107 0 true 2205 true false false false false false false false false false false true false X 13 0 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 ANTHONY ANANI MD TRUSTEE - VICE CHAIRMAN 42.0 1.0 X X 685387 0 21154 DAPHNE SHAW MD TRUSTEE - TREASURER 42.0 1.0 X X 310883 0 20923 DEBORAH SCHUTTE MD TRUSTEE - CHAIRMAN 42.0 2.0 X X 641434 0 57972 JASON V TERK MD TRUSTEE - VICE CHAIRMAN 42.0 1.0 X X 362144 0 48487 KARA STARNES DO TRUSTEE - SECRETARY 42.0 1.0 X X 400343 0 42086 BIANKA SORIA-OLMOS DO TRUSTEE - END 5/31/25 41.0 1.0 X 280396 0 46605 CHRISTINA ATEEK DO TRUSTEE 41.0 0 X 625766 0 35919 DIANE ARNAOUT MD TRUSTEE - END 5/31/25 41.0 0 X 649999 0 53344 ERIK TEMPLETON MD TRUSTEE 41.0 0 X 437645 0 54162 ERIN BRIDGEWATER MD TRUSTEE 41.0 0 X 741718 0 40686 FRANK MCGEHEE MD TRUSTEE 41.0 0 X 474037 0 47594 HEATHER MILLER MD TRUSTEE 41.0 0 X 252836 0 16302 JEFF PUGACH MD TRUSTEE - END 5/31/25 41.0 1.0 X 1125098 0 34283 LILY HAN MD TRUSTEE 41.0 0 X 438812 0 29370 RANDA RAZZOUK MD TRUSTEE 41.0 0 X 334844 0 37216 TIMOTHY MCCAVIT MD TRUSTEE 41.0 0 X 502817 0 49732 MATTHEW DZURIK MD PRESIDENT 42.0 0 X 1008083 0 166191 RICK W MERRILL CEO 4.0 38.0 X 348732 2821562 427841 ROBERT GOODWILL SVP, COO 40.0 0 X 695751 0 137216 SHERI KANTNER SECRETARY 40.0 0 X 106358 0 32595 STEPHEN W KIMMEL EVP, SYSTEM FINANCE - TREASURER 5.0 38.0 X 179262 1199678 517619 ALMA TOLLEY VP, PRIMARY & SPEC SERVICES 40.0 0 X 346736 0 77151 ASHTEN FLEMING AVP, PRIMARY/SPEC SERVICES 40.0 0 X 216630 0 29657 CORWIN WARMINK MD CHIEF CLINICAL OFFICER 41.0 0 X 684200 0 110839 KEVIN BRISCOE VP, FINANCE 40.0 0 X 400768 0 90272 SHANNA WALKER AVP, REVENUE CYCLE 40.0 0 X 212417 0 37226 TARA ALLEN AVP, PRIMARY/SPECIALTY SERVICES 40.0 0 X 265566 0 30097 TERESA BAKER AVP, PRIMARY/SPECIALTY SERVICES 40.0 0 X 256129 0 44724 DAVID LODWICK MD PHYSICIAN, OP/C 40.0 0 X 1539543 0 39831 ELDAD EREZ MD PHYSICIAN 40.0 0 X 2042480 0 55334 JOHNNIE HONEYCUTT MD PHYSICIAN 40.0 0 X 1334415 0 57972 KIRK PINTO MD PHYSICIAN 40.0 0 X 1491671 0 51078 VINCENT TAM MEDICAL DIRECTOR 40.0 0 X 2172501 0 1064464 MATTHEW CARROLL MD FORMER VP, ASSOC CHIEF QUALITY OFFICER 0.0 40.0 X 0 533542 104763 21565401 4554782 3710705 959 true true false BRASFIELD & GORRIE LLC PO BOX 11407 BIRMINGHAM AL 352460351 CONSTRUCTION 1651996 SKILES GROUP LLC 1810 N GREENVILLE AVE RICHARDSON TX 75081 CONSTRUCTION 1146015 ROYER & SCHUTTS INC 200 BAILEY AVE STE 300 FORT WORTH TX 76107 CONSTRUCTION 880193 MICHAEL WALKER CONSTRUCTION 14901 QUORUM DR STE 475 DALLAS TX 75254 CONSTRUCTION 874371 PRIM CONSTRUCTION 252 ROBERTS CUT OFF FORT WORTH TX 76114 CONSTRUCTION 815306 76 135314273 135314273 NET PATIENT FEES 621110 315073668 315073668 CONTRACTED FEES 621110 7162971 7162971 MANAGEMENT FEES 561000 93818981 93818981 OTHER OPERATING INCOME 621110 6695556 6695556 0 0 0 0 422751176 54461 0 54461 0 54461 54461 146900 0 0 146900 146900 146900 0 0 0 0 0 558266810 422751176 0 201361 0 0 15341662 9896202 5445460 3927769 3927769 378926987 364472565 14454422 18794612 18107759 686853 36486490 34288066 2198424 19970741 19012929 957812 24993623 24993623 6201540 5830657 370883 0 177173 118708 58465 1309257 1144853 164404 15740440 15259033 481407 850885 730314 120571 268185 247304 20881 400204 397989 2215 4255620 4251823 3797 3748411 156911 3591500 MEDICAL SUPPLIES 43688561 43688561 MINOR/COMPUTER EQUIPMENT 1182680 1173419 9261 COLLECTION EXPENSE 1176957 1176957 REPAIRS & MAINTENANCE 351264 350881 383 511185 415184 96001 0 578304246 524647884 53656362 0 52921 14869 23146350 22287256 0 0 0 0 5713423 5390672 0 0 58591733 29298217 21473973 29293516 0 0 936000 780000 88040303 115071659 139362970 172837972 95313996 124530674 0 0 105523953 129819713 200837949 254350387 X -61474979 -81512415 -61474979 -81512415 139362970 172837972 -20037436 0 X false true true false X SCHEDULE A, PART I, LINE 3 REASON FOR PUBLIC CHARITY STATUS COOK CHILDREN'S PHYSICIAN NETWORK IS CLASSIFIED AS A HOSPITAL FOR EXEMPT PURPOSES ONLY. THE ORGANIZATION IS NOT A LICENSED HOSPITAL UNDER TEXAS STATE LAW AND THEREFORE NOT REQUIRED TO COMPLETE SCHEDULE H. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 0 427090 0 427090 578304246 3967971363 578304246 3968398453 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 203050 225096 218773 427090 1074009 250000 250000 250000 250000 1000000 1500000 0 0 0 0 0 387419 41361 9540 419240 357540 41333 11454 387419 365010 7956 15426 357540 369834 10915 15739 365010 102871 190213 92180 15430 369834 0.0 0.5646 0.4354 false true true 0 0 8925175 4652254 4272921 31581447 15212880 16368567 13354573 9433083 3921490 4730538 0 4730538 29293516 OTHER RECEIVABLES 841975 RIGHT OF USE ASSET 73899445 INTERCOMPANY RECEIVABLES 39971232 DEPOSITS 359007 115071659 FEDERAL INCOME TAXES DUE TO AFFILIATES 54668892 RIGHT OF USE LIABILITIES 75150821 129819713 554785968 0 0 554785968 3480842 3480842 558266810 578157346 -146900 -146900 578304246 0 0 578304246 SCHEDULE D, PART XI, 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 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 4(B) OTHER REVENUES IN FORM 990 NOT IN AUDITED FINANCIAL STATEMENTS NET ASSETS RELEASED FROM RESTRICTIONS - 3333942 GAIN ON DISPOSAL OF ASSET - 146900 SCHEDULE D, PART XII, LINE 2(D) OTHER EXPENSES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990 GAIN ON DISPOSAL OF ASSET - -146900 X X false true false true false false false false false false false ANTHONY ANANI MD TRUSTEE - VICE CHAIRMAN 647451 0 0 0 37936 0 15019 0 6135 0 706541 0 0 0 DEBORAH SCHUTTE MD TRUSTEE - CHAIRMAN 576658 0 0 0 64776 0 25875 0 32097 0 699406 0 0 0 DAPHNE SHAW MD TRUSTEE - TREASURER 272000 0 0 0 38883 0 16486 0 4437 0 331806 0 0 0 KARA STARNES DO TRUSTEE - SECRETARY 338273 0 33434 0 28636 0 21562 0 20524 0 442429 0 0 0 JASON V TERK MD TRUSTEE - VICE CHAIRMAN 328456 0 0 0 33688 0 23706 0 24781 0 410631 0 0 0 DIANE ARNAOUT MD TRUSTEE - END 5/31/25 637124 0 0 0 12875 0 24170 0 29174 0 703343 0 0 0 CHRISTINA ATEEK DO TRUSTEE 583859 0 31000 0 10907 0 21562 0 14357 0 661685 0 0 0 ERIN BRIDGEWATER MD TRUSTEE 662378 0 67695 0 11645 0 13800 0 26886 0 782404 0 0 0 LILY HAN MD TRUSTEE 425165 0 0 0 13647 0 5223 0 24147 0 468182 0 0 0 TIMOTHY MCCAVIT MD TRUSTEE 477672 0 11000 0 14145 0 19958 0 29774 0 552549 0 0 0 FRANK MCGEHEE MD TRUSTEE 439118 0 0 0 34919 0 4120 0 43474 0 521631 0 0 0 HEATHER MILLER MD TRUSTEE 240700 0 0 0 12136 0 9628 0 6674 0 269138 0 0 0 JEFF PUGACH MD TRUSTEE - END 5/31/25 1100230 0 0 0 24868 0 15510 0 18773 0 1159381 0 0 0 RANDA RAZZOUK MD TRUSTEE 325848 0 0 0 8996 0 8121 0 29095 0 372060 0 0 0 BIANKA SORIA-OLMOS DO TRUSTEE - END 5/31/25 269361 0 0 0 11035 0 17477 0 29128 0 327001 0 0 0 ERIK TEMPLETON MD TRUSTEE 397100 0 30000 0 10545 0 25875 0 28287 0 491807 0 0 0 MATTHEW CARROLL MD FORMER VP, ASSOC CHIEF QUALITY OFFICER 0 390673 0 140886 0 1983 0 70949 0 33814 0 638305 0 0 MATTHEW DZURIK MD PRESIDENT 639956 0 287768 0 80359 0 131811 0 34380 0 1174274 0 50922 0 ROBERT GOODWILL SVP, COO 411138 0 186357 0 98256 0 94202 0 43014 0 832967 0 77225 0 STEPHEN W KIMMEL EVP, SYSTEM FINANCE - TREASURER 102978 689159 50953 340994 25331 169525 63043 421904 4247 28425 246552 1650007 20048 134169 RICK W MERRILL CEO 180315 1458921 118298 957137 50119 405504 43180 349364 3883 31414 395795 3202340 0 0 TARA ALLEN AVP, PRIMARY/SPECIALTY SERVICES 206478 0 51574 0 7514 0 10058 0 20039 0 295663 0 0 0 TERESA BAKER AVP, PRIMARY/SPECIALTY SERVICES 196896 0 51590 0 7643 0 6867 0 37857 0 300853 0 0 0 KEVIN BRISCOE VP, FINANCE 292210 0 105334 0 3224 0 55084 0 35188 0 491040 0 0 0 ASHTEN FLEMING AVP, PRIMARY/SPEC SERVICES 169232 0 44121 0 3277 0 5654 0 24003 0 246287 0 0 0 ALMA TOLLEY VP, PRIMARY & SPEC SERVICES 253060 0 90898 0 2778 0 52122 0 25029 0 423887 0 0 0 SHANNA WALKER AVP, REVENUE CYCLE 162370 0 38339 0 11708 0 12347 0 24879 0 249643 0 0 0 CORWIN WARMINK MD CHIEF CLINICAL OFFICER 504216 0 176519 0 3465 0 85179 0 25660 0 795039 0 0 0 ELDAD EREZ MD PHYSICIAN 2015021 0 0 0 27459 0 25875 0 29459 0 2097814 0 0 0 JOHNNIE HONEYCUTT MD PHYSICIAN 1264703 0 46875 0 22837 0 25875 0 32097 0 1392387 0 0 0 DAVID LODWICK MD PHYSICIAN, OP/C 1523438 0 0 0 16105 0 13800 0 26031 0 1579374 0 0 0 KIRK PINTO MD PHYSICIAN 1443496 0 20685 0 27490 0 16158 0 34920 0 1542749 0 0 0 VINCENT TAM MEDICAL DIRECTOR 2139788 0 0 0 32713 0 1021250 0 43214 0 3236965 0 0 0 SCHEDULE J, PART I, LINE 1A FIRST-CLASS OR CHARTER TRAVEL AIR TRAVEL FOR KIRK PINTO, MD, JEFF PUGACH, MD, DEBORAH SCHUTTE, MD, ALMA TOLLEY, TIMOTHY MCCAVIT, MD, TARA ALLEN, ROBERT GOODWILL, AND MATHEW DZURIK, MD WAS PROVIDED TO PROVIDE MEDICAL SERVICES IN THEIR CAPACITIES AS PHYSICIANS FOR COOK CHILDREN'S PHYSICIAN NETWORK AND/OR FOR COOK CHILDREN'S PHYSICIAN NETWORK RELATED BUSINESSES IN THEIR CAPACITIES AS SENIOR MANAGEMENT EXECUTIVES. THIS IS NOT INCLUDED IN THEIR W-2 TAXABLE COMPENSATION AS IT IS 100% BUSINESS RELATED. SCHEDULE J, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS THE FOLLOWING INDIVIDUALS RECEIVED CME AND OTHER GROSS UP PAYMENTS IN THEIR W-2 AS TAXABLE WAGES: VINCENT TAM, ELDAD EREZ, DAVID LODWICK, KIRK PINTO, JOHNNIE HONEYCUTT, JEFF PUGACH, ERIN BRIDGEWATER, ANTHONY ANANI, DIANE ARNAOUT, DEBORAH SCHUTTE, CHRISTINA ATEEK, TIMOTHY MCCAVIT, FRANK MCGEHEE, ERIK TEMPLETON, KARA STARNES, JASON V. TERK, RANDA RAZZOUK, DAPHNE SHAW, BIANKA SORIA-OLMOS, HEATHER MILLER 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 SPECIFIC 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. IN ADDITION TO THE GIFT CARD AND INCENTIVE BONUSES DESCRIBED ABOVE, THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF TAX INDEMNIFICATION AND GROSS-UP PAYMENTS FOR CONTINUING MEDICAL EDUCATION ALLOWANCES PAID TO EMPLOYED PHYSICIANS OF COOK CHILDREN'S PHYSICIAN NETWORK. THESE TYPE OF EXPENSES ARE USUALLY HANDLED AS NON TAXABLE ACCOUNTABLE PLAN BUSINESS EXPENSES UNDER THE INTERNAL REVENUE CODE, BUT THE COMPANY HAS ELECTED TO TREAT THESE PAYMENTS AND THE GROSS-UP PAYMENTS AS TAXABLE INCOME TO THE AFFECTED INDIVIDUALS. THESE PAYMENTS ARE APPROVED IN ADVANCE BY SENIOR MANAGEMENT AND REVIEWED BY THE COMPANY'S COMPLIANCE AND LEGAL DEPARTMENTS. FURTHER, THESE EXPENSES ARE INCLUDED IN THE BENEFITS CALCULATION FOR SUCH PHYSICIANS WHICH ARE REVIEWED BY THE COMPANY'S COMPENSATION COMMITTEE TO VERIFY THAT SUCH PAYMENTS ARE PAID AT FAIR MARKET VALUE AND COMMERCIALLY REASONABLE. SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION METHODS USED BY CCHCS TO ESTABLISH COMPENSATION OF THE COMPANY'S PRESIDENT: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN RICK W MERRILL - PAID BY SYSTEM - $366,668 DEFERRED, $0 W-2 STEPHEN W KIMMEL - PAID BY SYSTEM - $463,384 DEFERRED, $154,217 W-2 KEVIN BRISCOE - PAID BY CCPN - $36,841 DEFFERED, $0 W-2 MATTHEW DZURIK - PAID BY CCPN - $105,936 DEFERRED, $50,922 W-2 ROBERT C GOODWILL - PAID BY CCPN - $68,327 DEFERRED, $77,225 W-2 MATTHEW CARROLL - PAID BY SYSTEM - $49,386 DEFERRED, $0 W-2 ALMA TOLLEY - PAID BY CCPN - $31,829 DEFERRED, $0 W-2 CORWIN WARMINK - PAID BY CCPN - $61,738 DEFERRED, $0 W-2 VINCENT TAM - PAID BY CCPN - $995,375 DEFERRED, $0 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 FORM 990, PART III, LINE 4A PROGRAM SERVICE DESCRIPTION THIRTY OF CCPN'S BOARD-CERTIFIED PEDIATRICIANS PROVIDE SERVICES IN NINE NEIGHBORHOOD HEALTH CENTERS (NHC), TWO OF WHICH OPENED THIS SUMMER 2025. ALL NHCS ARE LOCATED IN ECONOMICALLY DISADVANTAGED AREAS WITHIN TARRANT COUNTY. THE PROFESSIONAL STAFF OF THE NHCS ALSO INCLUDE TWO DENTISTS AND 16 ADVANCED PRACTICE PROVIDERS. THE NHCS PROVIDE PRIMARY CARE SERVICES AND SERVE AS MEDICAL HOMES PREDOMINANTLY FOR CHILDREN INSURED UNDER GOVERNMENT-FUNDED PROGRAMS SUCH AS THE CHILDREN'S HEALTH INSURANCE PROGRAM (CHIP), MEDICAID AND MEDICAID MANAGED CARE PLANS. IN A FIRST-OF-ITS-KIND PRIVATE, PUBLIC PARTNERSHIP, COOK CHILDREN'S AND JPS HEALTH NETWORK ARE PROVIDING SERVICES AT THE LAS VEGAS TRAIL (LVT) NEIGHBORHOOD HEALTH CENTER. THE CENTER PROVIDES PEDIATRIC AND ADULT MEDICAL SERVICES, BEHAVIORAL HEALTH SERVICES AND SOCIAL SERVICES SUPPORT SUCH AS FOOD INSECURITY IN THE FORM OF FOOD PANTRY, COMMUNITY EDUCATION AND ONSITE JOB TRAINING. IN ADDITION TO NUMEROUS PROVIDER LOCATIONS IN TARRANT, DENTON, HOOD AND COLLIN COUNTIES, CCPN HAS INCREASED ACCESS TO PEDIATRIC SUBSPECIALTY CARE THROUGH OUTREACH IN WEST TEXAS WHERE SPECIALTY CARE IS LIMITED. EACH MONTH, NUMEROUS CCPN SPECIALTY PHYSICIANS AND SURGEONS TRAVEL TO SEVEN WEST TEXAS MARKETS THAT LACK THE FULL SPECTRUM OF PEDIATRIC SPECIALTY CARE TO SERVE PATIENTS CLOSE TO THEIR HOMES. THE NEED FOR THESE OUTREACH SERVICES IN UNDERSERVED MARKETS IS EXPECTED TO GROW AS THE PHYSICIAN SHORTAGE WORSENS OVER TIME. CCPN CONTINUES TO GROW ITS PRESENCE IN PLANO, FRISCO, MCKINNEY, ALLEN, AUBREY, CELINA, LEWISVILLE, LITTLE ELM AND PROSPER, WHICH HAS GROWN TO INCLUDE 18 PRIMARY CARE LOCATIONS AND 50 GENERAL PEDIATRICIANS. IN ADDITION, CCPN HAS APPROXIMATELY 60 PEDIATRIC SUBSPECIALISTS WORKING IN THE PROSPER MEDICAL OFFICE BUILDING AND AT COOK CHILDREN'S MEDICAL CENTER - PROSPER. SPECIALTY PROGRAMS IN OUR QUEST TO BE THE PREEMINENT PEDIATRIC HEALTHCARE SYSTEM, COOK CHILDREN'S IS COMMITTED TO TREATING MEDICALLY COMPLEX CHILDREN THROUGH OUR MULTIDISCIPLINARY CLINICS (MDCS). OUR MDCS, BRING TOGETHER MULTIPLE SPECIALTIES AND ANCILLARY PROFESSIONALS TO SERVE VARIOUS CONDITIONS SUCH AS PRADER-WILLI SYNDROME, DIGEORGE SYNDROME, GENETIC ONCOLOGY AND METABOLIC AND GENETIC BONE HEALTH. THE MDCS MEET THROUGHOUT THE YEAR TO PROVIDE A SYNERGISTIC OPPORTUNITY FOR PATIENTS TO SEE MULTIPLE PROVIDERS AND ANCILLARY PROFESSIONALS IN A SPACE DESIGNED FOR THIS PURPOSE WITHIN ONE COORDINATED VISIT. THIS APPROACH HAS PROVEN TO IMPROVE PATIENT OUTCOMES, ENHANCE THE FAMILY AND TEAM EXPERIENCE, AND DECREASE THE TRAVEL BURDEN FOR OUR FAMILIES. CCPN CLINICIANS HAVE ALSO IMPLEMENTED PROGRAMS FOR SPECIFIC PATIENT POPULATIONS DESIGNED TO DELIVER THE RIGHT CARE AT THE RIGHT TIME IN A PATIENT'S LIFETIME. EXAMPLES OF THESE PROGRAMS INCLUDE COMPLEX CARE CLINIC, ADULT CONGENITAL HEART DISEASE PROGRAM, AND HIGH-RISK ASTHMA CLINIC. OUR COMPLEX CARE CLINIC IS LED BY A PRIMARY CARE PHYSICIAN AND A DEDICATED GROUP OF ANCILLARY PROFESSIONALS, SERVING PATIENTS 5 DAYS A WEEK THROUGHOUT THE YEAR. THE COMPLEX CARE CLINIC SERVES CHILDREN WHO HAVE ONE OR MORE CHRONIC CONDITION THAT TOGETHER AFFECT THREE OR MORE ORGAN SYSTEMS, SEVERELY REDUCING COGNITIVE/PHYSICAL FUNCTIONING AND REQUIRES THE USE OF MEDICATION, DURABLE MEDICAL EQUIPMENT (DME), THERAPY, SURGERY OR OTHER TREATMENTS OR ONE LIFE-THREATENING ILLNESS OR RARE PEDIATRIC DISEASE. OUR GOAL IS TO ASSIST THE PATIENT'S PRIMARY CARE PHYSICIAN IN COORDINATING CARE, AS WELL AS PROVIDING A MEDICAL HOME, THEREBY DECREASING EMERGENCY ROOM VISITS AND PROVIDING CONVENIENT SUPPORTIVE CARE. THE ADULT CONGENITAL HEART DISEASE PROGRAM AT COOK CHILDREN'S MEDICAL CENTER BECAME AN ACHA ACCREDITED COMPREHENSIVE CARE CENTER IN NOVEMBER 2025. THE ACHA ACCREDITATION PROGRAM IS ENDORSED BY THE AMERICAN ACADEMY OF PEDIATRICS, AMERICAN COLLEGE OF CARDIOLOGY AND THE AMERICAN HEART ASSOCIATION AMONG OTHERS. THE ACCREDITATION FROM THE ADULT CONGENITAL HEART ASSOCIATION (ACHA) PUTS COOK CHILDREN'S IN THE TOP TIER OF PROGRAMS ACROSS THE COUNTRY. CRITERIA INCLUDE PERSONNEL REQUIREMENTS, SPECIALIZED EQUIPMENT, SPECIFIC MEDICAL SERVICES AND THE POLICIES AND PROCEDURES THAT ENSURE THE HIGHEST LEVEL OF CARE. THE ACHA SEAL OF APPROVAL GIVES PATIENTS THE PEACE OF MIND THEY'RE RECEIVING THE BEST CARE POSSIBLE FROM LEADING EXPERTS IN THE FIELD. IN ADDITION TO OUTPATIENT VISITS, THE ACHD PROGRAM PROVIDED A TOTAL OF 247 INPATIENT CONSULTS/FOLLOW-UP VISITS BETWEEN COOK CHILDREN'S MEDICAL CENTER AND LOCAL ADULT FACILITIES (THR HARRIS FORT WORTH AND BAYLOR ALL SAINTS). THE ACHD TEAM CONTINUES TO SUPPORT THE CARDIOTHORACIC SURGERY TEAM WITH POST-OPERATIVE PATIENT CARE AT THR HARRIS AS PART OF A COLLABORATIVE APPROACH TO THE CARE OF ACHD PATIENTS. THIS CONTINUES TO BE A FOCUS WITHIN THE PROGRAM AS THE NEED FOR INPATIENT CARE INCREASES. OUR HIGH-RISK ASTHMA CLINIC COMPREHENSIVELY ADDRESSES THE HIGH-RISK ASTHMA POPULATION, RESULTING IN REDUCED ASTHMA-RELATED HOSPITALIZATIONS AND IMPROVED PATIENT OUTCOMES. THE CLINIC OFFERS ONE-ON-ONE PHYSICIAN SUPPORT WITH PERSONALIZED TREATMENT PLANNING, EDUCATION AND SELF-MANAGEMENT TRAINING AND COMMUNITY EDUCATION AND TRAINING FOR EDUCATORS AND COACHES IN SCHOOLS TO BETTER MANAGE ASTHMA IN CHILDREN. THIS CENTER OF EXCELLENCE FOR ASTHMA MANAGEMENT HAS ENHANCED EMERGENCY DEPARTMENT AND INPATIENT ASTHMA PATHWAYS TO ENSURE PROVIDERS DELIVER EVIDENCE-BASED MEDICINE TO EVERY PATIENT WITH ASTHMA. IT HAS CREATED SYSTEM-WIDE ASTHMA EDUCATION PROGRAMING FOR PATIENTS AND FAMILIES EXTENDING FROM INPATIENT SERVICES IN BOTH FORT WORTH AND PROSPER TO URGENT CARE AND OUTPATIENT SERVICES. ASTHMA EDUCATION INCLUDES ONLINE RESOURCES WITH HELPFUL LINKS AND VIDEOS FOR FAMILIES TO LEARN AT THEIR OWN PACE AS WELL AS ONE-ON-ONE ASTHMA EDUCATION WITH CERTIFIED ASTHMA EDUCATORS. A LIBRARY OF ASTHMA RESOURCES IS AVAILABLE FOR PHYSICIANS, PROVIDERS, NURSES, PHARMACISTS, AND RTS TO STAY UP TO DATE ON STANDARD OF CARE FOR ASTHMA TREATMENT. IN ADDITION, THE NELSON KU PROJECT (SCHOOL PROGRAM) AND ASTHMA 411 PROVIDES ASTHMA EDUCATION FOR TEACHERS, COACHES, AND SCHOOL NURSES. SCHOOL ASTHMA PATHWAY TO GUIDE ASTHMA TREATMENT AT SCHOOL INCLUDES PROCESSES FOR INFORMING PARENTS OF ASTHMA TREATMENTS THAT WERE ADMINISTERED AT SCHOOL AND HOW TO ESCALATE CARE IN EMERGENCIES. IN AN EFFORT TO EXPAND ACCESS TO BEHAVIORAL HEALTH SERVICES ACROSS OUR COMMUNITIES, CCPN OFFERS REACH TRAINING TO OUR NETWORK OF PEDIATRICIANS. THE TRAINING HAS BEEN COMPLETED BY 120 PEDIATRICIANS AND HELPS THEM MANAGE THE MOST COMMON MENTAL HEALTH CONDITIONS THEY SEE IN THEIR PRACTICES, SAVING REFERRALS TO BEHAVIORAL HEALTH SPECIALISTS FOR THE MORE COMPLEX CASES. CCPN PRIMARY CARE IS ALSO PILOTING AN INTEGRATED BEHAVIORAL HEALTH MODEL IN FIVE OF OUR PRIMARY CARE PRACTICES. THE PILOT INCLUDES AN EMBEDDED THERAPIST PROVIDING DIRECT THERAPY TO PATIENTS AT TWO LOCATIONS AND A BEHAVIORAL HEALTH COORDINATOR CONNECTING PATIENTS TO COMMUNITY THERAPISTS FOR CLOSED LOOP REFERRALS. IN 2025, THIS PILOT PROGRAM ASSISTED WITH OVER 700 REFERRALS, ENSURING PATIENTS ACCESS BEHAVIORAL HEALTH CARE BEFORE THEY ARE AT THE POINT OF CRISIS. PHYSICIAN WELLNESS PHYSICIAN BURNOUT REMAINS A GROWING PROBLEM. COVID-19 EXACERBATED THE PROBLEM BY PUTTING A SIGNIFICANT STRAIN ON PHYSICIAN PRACTICES AND MEDICAL PROVIDERS EVERYWHERE. SINCE THE PANDEMIC, HEALTH CARE'S TYPICAL SEASONALITY WHERE MONTHS OF HIGH DEMAND ARE FOLLOWED BY LULLS IS A THING OF THE PAST. THIS UNREMITTING TOIL WEARS ON PROVIDERS AND FURTHER WORSENS THE BURNOUT OF PHYSICIANS WITH POOR WORK/LIFE INTEGRATION. IN 2022, CCPN ESTABLISHED AN OFFICE OF PHYSICIAN WELL-BEING, STAFFED BY A GENERAL PEDIATRICIAN AND A PEDIATRIC SPECIALIST. THEIR ROLE IS TO FOSTER THE WELL-BEING OF PHYSICIANS, THROUGH SYSTEM-LEVEL INTERVENTIONS, ADDRESSING ACTIVITIES THAT CONTRIBUTE TO BURNOUT. IN 2025, COOK CHILDREN'S WAS AWARDED THE BRONZE LEVEL OF RECOGNITION FROM THE AMERICAN MEDICAL ASSOCIATION JOY IN MEDICINE HEALTH SYSTEM RECOGNITION PROGRAM BASED UPON THESE EFFORTS. WE CONTINUE TO STRIVE TOWARD HELPING OUR PHYSICIANS REMAIN CONNECTED TO THE JOY AND MEANING IN THEIR WORK. FORM 990, PART III, LINE 4A PROGRAM SERVICE DESCRIPTION - CONTINUED IN THE SPOTLIGHT EACH YEAR, LOCAL PUBLICATIONS HIGHLIGHT THE REGION'S BEST PHYSICIANS AS CHOSEN BY THEIR PEERS. VOTES ARE TALLIED AND SORTED BY THE EDITORIAL STAFF, AND THE REMAINING VOTES ARE VETTED BY AN ANONYMOUS PANEL OF ESTEEMED DOCTORS. IN 2025, 24 OF CCPN'S PHYSICIANS WERE NAMED TO D MAGAZINE'S LIST OF BEST DOCTORS AND PEDIATRIC SPECIALISTS. JOHN ROBERTSON, M.D., PULMONOLOGIST, WAS NAMED A FINALIST FOR THE "OUTSTANDING HEALTHCARE INNOVATOR" AWARD IN THE D CEO 2025 EXCELLENCE IN HEALTHCARE AWARDS - ACKNOWLEDGING LEADERSHIP AND INNOVATION IN HEALTH CARE DELIVERY. THIS ACHIEVEMENT, OUT OF 150 NOMINATIONS, SPEAKS VOLUMES ABOUT THE INNOVATIVE, PATIENT-FIRST APPROACH THAT IS THE CORE OF COOK CHILDREN'S. FACULTY DEVELOPMENT COOK CHILDREN'S IN OCTOBER 2024 CREATED A NEW ROLE OF CCPN VICE PRESIDENT OF FACULTY DEVELOPMENT. M. SCOTT PERRY, M.D., WHO SERVES AS MEDICAL DIRECTOR OF THE JANE AND JOHN JUSTIN INSTITUTE FOR MIND HEALTH AT COOK CHILDREN'S, BECAME THE FIRST TO HOLD THE TITLE. THE ROLE PROVIDES GUIDANCE FOR PHYSICIANS IN MEDICAL EDUCATION, AS WELL AS SUPPORT FOR STRATEGIC AND VISIONARY PLANNING AND PROPOSALS. IN ADDITION, DR. PERRY OVERSEES THE ENDOWED CHAIR PROGRAM, WHICH RECOGNIZES PHYSICIANS WHOSE GROUNDBREAKING INNOVATIONS ADVANCE PEDIATRIC CARE AND ENHANCE COOK CHILDREN'S RESEARCH REPUTATION. A $10 MILLION ENDOWMENT FROM THE COOK CHILDREN'S HEALTH FOUNDATION ESTABLISHED THE PROGRAM TO SUPPORT CLINICAL RESEARCH, TEACHING, PROGRAM DEVELOPMENT, PUBLICATIONS AND OTHER WORK. SIXTEEN PHYSICIANS HAVE RECEIVED AN ENDOWED CHAIR TO FURTHER ELEVATE THE REGIONAL, NATIONAL AND GLOBAL PROMINENCE OF THEIR MEDICAL EXPERTISE. FORM 990, PART VI, LINE 2 FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED PERSONS VARIOUS TRUSTEES & OFFICERS EMPLOYED OR SERVING BOARDS WITHIN THE SYSTEM - BUSINESS RELATIONSHIP FORM 990, PART VI, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS COOK CHILDREN'S HEALTH CARE SYSTEM, 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, COOK CHILDREN'S HEALTH CARE SYSTEM HAS THE ABSOLUTE RIGHT TO APPOINT OR APPROVE MEMBERSHIP ON THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, LINE 7B DECISIONS REQUIRING APPROVAL BY MEMBERS OR STOCKHOLDERS AS THE SOLE MEMBER OF THE ORGANIZATION, COOK CHILDREN'S HEALTH CARE SYSTEM HAS THE EXCLUSIVE AND RESERVED POWER TO DO ANY OF THE FOLLOWING: A. APPROVE THE ANNUAL OPERATING AND CAPITAL BUDGETS OF THE ORGANIZATION AND THE LONG-RANGE FINANCIAL AND STRATEGIC PLANS FOR THE CORPORATION; B. APPROVE DEVIATIONS FROM ANNUAL OPERATING AND CAPITAL BUDGETS IN EXCESS OF SUCH LIMITS AS ESTABLISHED BY THE MEMBER; C. APPROVE THE PURCHASE OR ACQUISITION OF ANY PROPERTY, REAL, PERSONAL, OR MIXED, BY THE ORGANIZATION IN EXCESS OF SUCH LIMITS AS ESTABLISHED BY THE MEMBER; D. APPROVE THE SALE, GIFT OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY OF THE ORGANIZATION; E. APPROVE THE MORTGAGE OR OTHER ENCUMBRANCE OF ANY PROPERTY, REAL, PERSONAL, OR MIXED, OF THE ORGANIZATION IN EXCESS OF SUCH LIMITS AS ESTABLISHED BY THE MEMBER; F. APPROVE THE ACQUISITION, LIQUIDATION, MERGER, WINDING UP, TERMINATION, OR CONSOLIDATION OF THE ORGANIZATION; G. APPROVE THE CREATION OF, OR INVESTMENT IN, ANY SUBSIDIARY ENTITY, JOINT VENTURE, ACCOUNTABLE CARE ORGANIZATION OR SIMILAR ENTITIES; H. APPROVE THE ADOPTION, AMENDMENT OR REPEAL OF THE CERTIFICATE OF FORMATION OF THE ORGANIZATION AND THESE BYLAWS; I. APPROVE INCURRING DEBT WHICH WOULD EXCEED SUCH LIMITS ESTABLISHED BY THE MEMBER; J. APPROVE THE SETTLEMENT OF CLAIMS AND LITIGATION OF THE ORGANIZATION; AND K. SUBSEQUENT TO THE ORGANIZING AND INCORPORATING PHYSICIAN'S SELECTION OF THE INITIAL BOARD OF DIRECTORS, APPROVE THE APPOINTMENT OR ELECTION OF DIRECTORS IN ACCORDANCE WITH SECTION 3.2 OF THE ORGANIZATION'S BYLAWS. 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 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 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 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. 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 true ROSEDALE OFFICE BUILDING 1500 W ROSEDALE FORT WORTH TX 76104 460866421 TITLE HOLDING TX 501(C)(2) CCHF 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 CHILD STUDY CENTER 1300 WEST LANCASTER FORT WORTH TX 76102 751099536 HEALTHCARE SERVICES TX 501(C)(3) 7 CCMC 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 NA N/A 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 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 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 false true false false false false false false false true false true true true true true true true COOK CHILDREN'S MEDICAL CENTER K 1856744 FMV COOK CHILDREN'S MEDICAL CENTER O 67021584 FMV COOK CHILDREN'S MEDICAL CENTER P 205570 FMV COOK CHILDREN'S MEDICAL CENTER Q 297344 FMV COOK CHILDREN'S MEDICAL CENTER S 830596 FMV COOK CHILDREN'S HEALTH CARE SYSTEM C 548882 FMV COOK CHILDREN'S HEALTH CARE SYSTEM K 4043306 FMV COOK CHILDREN'S HEALTH CARE SYSTEM O 19025421 FMV COOK CHILDREN'S HEALTH CARE SYSTEM Q 275496 FMV COOK CHILDREN'S HEALTH CARE SYSTEM P 63897232 FMV COOK CHILDREN'S HEALTH CARE SYSTEM S 135851 FMV COOK CHILDREN'S HEALTH PLAN O 115600 FMV COOK CHILDREN'S HEALTH PLAN S 25221656 FMV COOK CHILDREN'S MEDICAL CENTER - PROSPER K 480644 FMV COOK CHILDREN'S MEDICAL CENTER - PROSPER O 1925692 FMV COOK CHILDREN'S MEDICAL CENTER - PROSPER R 92398 FMV COOK CHILDREN'S HEALTH ENTERPRISES N 2005675 FMV COOK CHILDREN'S MEDICAL CENTER - PROSPER C 19309965 FMV COOK CHILDREN'S MEDICAL CENTER C 110042991 FMV COOK CHILDREN'S PHYSICIAN NETWORK 801 SEVENTH AVENUE FORT WORTH TX 76104 752485366 X 0 0 0 578304246 578304246 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 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 MEDICAL CENTER 801 SEVENTH AVE FORT WORTH TX 76104 752051646 X 0 0 0 1746134010 1746134010 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 COOK CHILDREN'S HOME HEALTH 801 SEVENTH AVE FORT WORTH TX 76104 752896983 X 0 0 0 81354819 81354819 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 - PROSPER 801 SEVENTH AVE FORT WORTH TX 76104 852354189 X 0 0 0 165878477 165878477 1000000 250000 0 0 0