2024-11-13T15:55:54+00:00 2023-12-31 440160260 Forvis Mazars LLP 120 E Palmetto Park Road Suite 403 Boca Raton FL 33432 990 2023-01-01 752062015 CHILDREN'S MEDICAL CENTER FOUNDATION CHIL 2144567000 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 ROBERT FRIES CFO 2024-11-13 true true April Arnold P01559426 5612991820 2024-11-13 2023 2024-10-15 13:58:12Z BRENT CHRISTOPHER 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 109812952 false X GIVE.CHILDRENS.COM X 1985 TX CHILDREN'S MEDICAL CENTER FOUNDATION PURSUES AND SECURES PHILANTHROPIC CONTRIBUTIONS TO ENABLE CHILDREN'S HEALTH SYSTEM OF TEXAS AND ITS RELATED ENTITIES TO FULFILL THE MISSION OF MAKING LIFE BETTER FOR CHILDREN. 12 11 0 1596 11648475 1763089 43244653 42059489 0 69695027 66970252 905813 760451 113845493 109790192 40411952 26895991 0 12290969 14726871 391410 472044 19469945 5146642 6087284 58240973 48182190 55604520 61608002 2130166299 2357968539 14370260 15885115 2115796039 2342083424 CHILDREN'S MEDICAL CENTER FOUNDATION PURSUES AND SECURES PHILANTHROPIC CONTRIBUTIONS TO ENABLE CHILDREN'S HEALTH SYSTEM OF TEXAS AND ITS RELATED ENTITIES TO FULFILL THE MISSION OF MAKING LIFE BETTER FOR CHILDREN, IN FURTHERANCE OF THEIR CHARITABLE PURPOSES. false false 26895991 26895991 CHILDREN'S MEDICAL CENTER FOUNDATION SHALL BE OPERATED EXCLUSIVELY FOR THE PROMOTION OF HEALTH AND THE ADVANCEMENT OF EDUCATION UNDER IRC SECTION 501(C)(3). THE FOUNDATION PURSUES AND SECURES PHILANTHROPIC CONTRIBUTIONS TO ENABLE CHILDREN'S HEALTH SYSTEM OF TEXAS, A 501(C)(3) ORGANIZATION, AND ITS RELATED ENTITIES TO FULFILL THE MISSION OF MAKING LIFE BETTER FOR CHILDREN, IN FURTHERANCE OF THEIR CHARITABLE PURPOSES. TO ACCOMPLISH THIS PURPOSE THE FOUNDATION, LIKE CHILDREN'S HEALTH, IS COMMITTED TO SUPPORTING THE INSTITUTION'S GUIDING PRINCIPLES: QUALITY CARE, RESEARCH AND INNOVATION, EDUCATION AND ADVOCACY, EXCELLENCE AND ACCOUNTABILITY. THE FOUNDATION, IN ADDITION TO SOLICITING CONTRIBUTIONS, THEN HOLDS, ADMINISTERS, INVESTS CASH AND OTHER PROPERTY THAT WAS CONTRIBUTED AND MAKES TRANSFERS TO CHILDREN'S HEALTH SYSTEM OF TEXAS AND ITS AFFILIATED 501(C)(3) ENTITIES FOR USE IN PURSUING THEIR TAX EXEMPT MISSION. 26895991 true true false false false false false false true true true false false true true true true false false true false false true true false false true true true false false false false false false false false true false false false false true true true false false true 61 0 true 0 true true false false false false true true false false false false false false false false X 12 11 true false true false true true true true true false false false true true true true true false false false CA CO CT FL AL HI IL KS KY ME AK MD MA MI MN MS NV NH NJ NM NY NC ND OH OK OR PA RI SC TN VA AR WA WV WI X AMY YEAGER 2144567000 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 Amy Korenvaes Director 1.0 0 X 0 0 0 Christopher J Durovich Voting Ex Officio 1.0 59.0 X 0 4092029 72765 Cole Evans Director 1.0 0 X 0 0 0 Connie O'Neill Director 1.0 1.0 X 0 0 0 Dora Zapata Director (Effective 1/1/2023) 1.0 0 X 0 0 0 John Eagle Director 1.0 0 X 0 0 0 Katy Miller Director 1.0 0 X 0 0 0 Kristin Mitchell Director 1.0 0 X 0 0 0 Lisa Guerrero Director (Effective 1/1/2023) 1.0 0 X 0 0 0 Mike Pickens Director 1.0 0 X 0 0 0 Rebecca Egelston Caso Chairman, Director 1.0 1.0 X 0 0 0 Steven M Gruber Director 1.0 1.0 X 0 0 0 Amy Yeager CLO & Secretary 1.0 54.0 X 0 1192308 243971 Brent E Christopher President 55.0 0.0 X 0 1257485 251182 Robert S Fries CFO & Treasurer 1.0 54.0 X 0 1247053 280158 0 7788874 848076 0 false true false COMMUNITY COUNSELLING SERVICE 527 MADISON AVENUE 5TH FLOOR New York NY 10022 Fundraising Consulting Services 560094 PLOT TWIST CREATIVITY PO BOX 200760 Dallas TX 75320 Advertising Services 450048 PURSUANT AGENCY LLC PO BOX 120519 DALLAS TX 75312 FUNDRAISING SERVICES 307014 COLLE MCVOY LLC 400 1ST AVE N STE 700 Minneapolis MN 55401 Advertising Services 306999 TONY FAY PUBLIC RELATIONS LLC 2021 CRABAPPLE DR Plano TX 75074 PUBLIC RELATIONS services 280783 10 39500 177415 1391008 40451566 3897921 42059489 0 0 0 0 0 2141270 2141270 697568 697568 0 0 64823714 5268 64823714 5268 64828982 11648475 53180507 14942 177415 22760 -7818 -7818 OTHER REVENUE 561499 70701 70701 0 0 0 0 70701 109790192 0 11648475 56082228 26852730 26852730 43261 43261 12034499 485371 11549128 906572 36564 870008 999778 40323 959455 786022 31702 754320 472044 472044 1015334 1015334 1652232 0 66637 1585595 850510 34302 816208 1909497 77014 1832483 2448 99 2349 214542 8653 205889 73053 2946 70107 274168 11058 263110 2500 2500 Unrelated Business Income Tax 93000 3751 89249 0 0 0 0 48182190 26895991 1816254 19469945 447195 274651 54369592 86260390 108330952 98507206 0 0 0 0 136955 132989 2190919 1673601 791486 517318 357880525 422305764 1605297000 1747132000 0 2912594 2838221 2130166299 2357968539 2039779 2740005 5052877 6402481 0 0 7277604 6742629 14370260 15885115 X 1736200759 1938597033 379595280 403486391 2115796039 2342083424 2130166299 2357968539 X 61608002 164824147 1709 -146473 X false true X true false X 25238750 19640641 31470914 43244653 42059489 161654447 0 0 25238750 19640641 31470914 43244653 42059489 161654447 22146762 139507685 878817 429721 562354 890327 2838838 5600057 1763089 1763089 15986 30922 6000 27451 70701 151060 169168653 0 0.8247 0.8559 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 0.0, COLUMN D - 7760.0, COLUMN E - 70701.0, COLUMN F - 78461.0; DESCRIPTION - FUNDRAISING INCOME, COLUMN A - 15986.0, COLUMN B - 30922.0, COLUMN C - 6000.0, COLUMN D - 19691.0, COLUMN E - , COLUMN F - 72599.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 226569437 7573706 25842105 9193572 2187683 248603993 255488287 2056472 -20341311 8670851 1963160 226569437 226369095 3498110 31407410 7504082 -1717754 255488287 208148305 4363350 22530141 7004162 1668539 226369095 180270077 9417133 27162676 7558631 1142950 208148305 0.1781 0.8219 false false 2072035 1554717 517318 118884 118884 0 517318 ALTERNATIVE INVESTMENTS 1747132000 F 1747132000 ANNUITIES AND TRUST PAYABLE 5441919 LEASE LIABILITY (OPERATING LEASES) 1300710 6742629 X 273237216 164824147 1709 22760 164848616 108388600 1015334 386258 1401592 109790192 47189616 22760 22760 47166856 1015334 0 1015334 48182190 Schedule D, Part V, Line 4 Intended uses of endowment funds THE FOUNDATION'S PERMANENTLY RESTRICTED ENDOWMENT FUND EARNINGS, DEPENDING ON THE DONOR'S DESIGNATION, ARE USED FOR PATIENT CARE, EDUCATION, AND RESEARCH. IF AN ENDOWMENT IS DESIGNATED AS UNRESTRICTED, MANAGEMENT MAY DETERMINE HOW THE EARNINGS ARE USED. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote CHILDREN'S MEDICAL CENTER FOUNDATION'S FINANCIAL INFORMATION IS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF CHILDREN'S HEALTH SYSTEM OF TEXAS, A RELATED ORGANIZATION. CHILDREN'S HEALTH SYSTEM OF TEXAS'S FIN 48 (ASC 740) FOOTNOTE FOR THE YEAR ENDED DECEMBER 31, 2023, READS AS FOLLOWS: "THE AUTHORITATIVE GUIDANCE IN ASC 740 INCOME TAXES, CREATES A SINGLE MODEL TO ADDRESS UNCERTAINTY IN TAX POSITIONS AND CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS. THE STATUTE OF LIMITATIONS REMAINS OPEN FOR TAX YEARS 2020 THROUGH 2023 IN CHILDREN'S HEALTH MAIN TAXING JURISDICTIONS." Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Reclass of Fundraising expenses from expenses - 22760 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Change in Split-Interest - 386258 - Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Reclass of Fundraising Expense to revenue - 22760 Central America and the Caribbean Investments 306147299 Europe (Including Iceland and Greenland) Investments 7540946 North America (Canada & Mexico only) Investments 1894455 0 0 0 0 0 0 315582700 0 315582700 true false true false true false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Other:NET ASSET VALUE; EUROPE (INCLUDING ICELAND AND GREENLAND)-Other:NET ASSET VALUE; NORTH AMERICA (CANADA & MEXICO ONLY)-Other:NET ASSET VALUE X X X X X true PURSUANT AGENCY LLC POBOX 120519 DALLAS TX 75312 DIRECT MAIL, E-MAIL, IN-PERSON SOLICITATIONS, SPECIAL FUNDRAISING, AND CONSULTING SERVICES false 905744 307014 598730 K STRATEGIES 2777 N STEMMONS FWY 1540 DALLAS TX 75207 DIRECT MAIL, E-MAIL, IN-PERSON SOLICITATIONS, SPECIAL FUNDRAISING, AND CONSULTING SERVICES false 19040 165030 -145990 924784 472044 452740 CA CO CT FL AL HI IL KS KY ME AK MD MA MI MN MS NV NH NJ NM NY NC ND OH OK OR PA AZ RI SC TN UT VA AR WA WV WI Swing Fore Miracles 192357 177415 14942 8224 14536 0 0 192357 177415 14942 8224 14536 22760 -7818 true Children's Health System of Texas 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 750800628 501(C)(3) 16472680 BOOK Program Operations & Capital Support Children's Research Institute 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 453462044 501(C)(3) 6616978 BOOK Program Operations & Capital Support Dallas Physician Medical Services for Children Inc 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 810584868 501(C)(3) 3463693 BOOK Program Operations Anesthesiologist for Children 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 752917570 501(C)(3) 10786 BOOK Program Operations UT Southwestern Medical College 5323 Harry Hines Dlvd DALLAS TX 75390 756002868 TX STATE GOV. 38591 BOOK Program Operations Southwestern Medical Foundation 3889 Maple Ave STE 100 Dallas TX 75219 750945939 501(C)(3) 250000 Book Program Operations 6 EMPLOYEE CARE FUND 14 43261 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. GRANTS TO CHILDREN'S HEALTH AND UTSWMC: TRANSFER OF FUNDS BY THE FOUNDATION TO CHILDREN'S HEALTH AND ITS AFFILIATES, AS WELL AS UTSWMC, ARE TO REIMBURSE THEM FOR EXPENDITURES THAT ARE TO BE COVERED BY FOUNDATION DONATED FUNDS. FOR PURPOSES OF MONITORING THE USE OF THE FUNDS GRANTED TO PFC, CMCF MAY REQUEST A REVIEW OF EXPENSES AND OVERHEAD AT ANY TIME DURING THE YEAR, IN ORDER TO SEE HOW GRANT DOLLARS ARE BEING USED. false true false false false false false false false Christopher J Durovich Voting Ex Officio 0 1830168 0 2193000 0 68861 0 22500 0 50265 0 4164794 0 0 Brent E Christopher President 0 660248 0 366330 0 230907 0 226230 0 24952 0 1508667 0 200160 Robert S Fries CFO & Treasurer 0 678996 0 509625 0 58432 0 229662 0 50497 0 1527211 0 25021 Amy Yeager CLO & Secretary 0 522093 0 428513 0 241702 0 188859 0 55112 0 1436279 0 209214 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation CHILDREN'S HEALTH SYSTEM OF TEXAS IS THE SOLE MEMBER FOR CHILDREN'S MEDICAL CENTER FOUNDATION (CMCF). CERTAIN INDIVIDUALS IDENTIFIED HEREIN AS DIRECTOR OR OFFICERS OF CHILDREN'S MEDICAL CENTER FOUNDATION (CMCF) ARE EMPLOYED AND COMPENSATED BY A RELATED ORGANIZATION, CHILDREN'S HEALTH SYSTEM OF TEXAS (CHST). THE INDIVIDUAL PERFORMS SERVICES FOR CMCF, AND IN SOME CASES OTHER RELATED ORGANIZATIONS, BY ARRANGEMENT BETWEEN CHST AND SUCH ORGANIZATION(S). THEREFORE, COMPENSATION DECISIONS FOR THE OFFICER WERE DETERMINED BY THE RELATED ORGANIZATION FOLLOWING CHST COMPENSATION'S POLICY. IN THEIR DUTIES AS OFFICER OF CMCF, THEY HAVE NO INFLUENCE OVER THE COMPENSATION PROCESS PERFORMED BY CHST. THE CHST PROCESS FOR DETERMINING EXECUTIVE COMPENSATION IS AS FOLLOWS: THE HUMAN RESOURCES COMMITTEE (COMMITTEE) OF THE CHST BOARD IS RESPONSIBLE FOR SETTING THE COMPENSATION FOR EXECUTIVES. THE COMMITTEE IS COMPRISED OF INDEPENDENT, NONEMPLOYEE DIRECTORS. A WRITTEN COMPENSATION PHILOSOPHY HAS BEEN DEVELOPED BY THE HUMAN RESOURCES COMMITTEE FOR TIMELINESS AND APPROPRIATENESS AND DEFINES THE DESIRED PEER GROUPS FOR COMPENSATION SURVEYS. THE HR COMMITTEE ENGAGES THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT FOR EXECUTIVE COMPENSATION. COMPENSATION PROGRAM COMPONENTS: THE ELEMENTS OF TOTAL COMPENSATION PROVIDED TO CHST EXECUTIVES INCLUDE: - CASH COMPENSATION (I.E., BASE SALARY, SHORT-TERM AND LONG-TERM INCENTIVE COMPENSATION, AND/OR OTHER CASH COMPENSATION), DETERMINED IN CONSIDERATION OF COMPETITIVE MARKET PRACTICES, ORGANIZATIONAL AND INDIVIDUAL PERFORMANCE, RECRUITMENT AND RETENTION CONSIDERATIONS, AND OTHER RELEVANT FACTORS. - STANDARD BENEFITS, ASSISTING IN EACH EXECUTIVE'S MEDICAL, DENTAL, DISABILITY, LIFE INSURANCE, TIME OFF, AND RETIREMENT NEEDS, REFLECTIVE OF THE EMPLOYMENT STATUS (I.E., FULL OR PART TIME) OF THE EXECUTIVE. - SUPPLEMENTAL BENEFITS, INCLUDING SUPPLEMENTAL INSURANCE, RETIREMENT BENEFITS, AND/OR OTHER SUPPLEMENTAL BENEFITS DETERMINED BY THE COMMITTEE TO BE APPROPRIATE AND REASONABLE IN RELATION TO MARKETPLACE PRACTICES. COMPENSATION AND BENEFITS DECISIONS ARE MADE IN CONSIDERATION OF EACH EXECUTIVE'S POSITION, RESPONSIBILITIES, SKILLS, EFFORT, AND PERFORMANCE, IN RELATION TO DOCUMENTED PRACTICES WITHIN THE APPROPRIATE COMPARATOR GROUP(S). PEER GROUP: THE COMMITTEE HAS DEFINED ITS PRIMARY PEER GROUP FOR EXECUTIVES AS NOT-FOR-PROFIT HEALTH CARE ORGANIZATIONS SIMILAR IN SIZE, STRUCTURE, AND COMPLEXITY. THIS GROUP WILL INCLUDE LEADING PEDIATRIC HEALTH SYSTEMS AS WELL AS INTEGRATED HEALTH SYSTEMS AND ACADEMIC MEDICAL CENTERS. - DATA WILL BE COMPILED IN A MANNER CONSISTENT WITH THE IRS INTERMEDIATE SANCTIONS RULES OF FEDERAL TAX LAW, TO REFLECT WHAT IS DINARILY PAID TO LIKE EXECUTIVES BY LIKE ENTERPRISES UNDER LIKE CIRCUMSTANCES." - IN CERTAIN CIRCUMSTANCES, MARKET DATA FROM ADDITIONAL COMPARATOR GROUPS (E.G., RESEARCH INSTITUTIONS, INSURANCE INDUSTRY, AND GENERAL INDUSTRY COMPANIES) MAY ALSO BE REFERENCED. - THE SPECIFIC NATURE OF THE ROLE AT CHST WILL BE CONSIDERED WHEN ADDING COMPARATOR GROUPS OUTSIDE OF THE PRIMARY PEER GROUP, AND THE COMMITTEE WILL DISCUSS AND AGREE ON THE APPROPRIATENESS OF ADDING COMPARATOR GROUPS WHENEVER THE SPECIFIC NATURE OF THE CHST ROLE REQUIRES ADDITIONAL COMPARATOR GROUPS TO BE USED. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan EXECUTIVE DEFINED CONTRIBUTION RETIREMENT PLAN (EDCRP): EMPLOYEES WHO RECEIVED TAXABLE INCOME FROM THE EDCRP INCLUDE: BRENT CHRISTOPHER - $200,160 ROBERT FRIES - $25,021 AMY YEAGER - $209,214 EMPLOYEES WHO PARTICIPATED IN AND HAVE CONTRIBUTIONS TO THE EDCRP INCLUDE: BRENT CHRISTOPHER - $206,430 ROBERT FRIES $216,462 AMY YEAGER - $169,059 X 55 1000 Market value X 31596 Market value X 227232 Market value X 15 2858769 Market value X 1350 4530 Market value X 3205 11418 Market value X 161 1217 Market value X Toys 106435 645461 Market value X Gift Cards 983 34432 Market value X Electronics 96 32263 Market value X General 399 21258 Market value X Tickets 74 19845 Market value X Crafts 9290 8104 Market value X Equipment (non-medical) 1 795 Market value 1 false true false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - NUMBER OF Contributions Clothing and household goods - ART NUMBER OF ITEMS Books and publications - NUMBER OF ITEMS Food inventory - NUMBER OF ITEMS Collectibles - autographs, stamps, coins, gems NUMBER OF ITEMS Other - Toys NUMBER OF ITEMS Other - Gift Cards NUMBER OF ITEMS Other - Electronics NUMBER OF ITEMS Other - General NUMBER OF ITEMS Other - Tickets NUMBER OF ITEMS Other - Crafts NUMBER OF ITEMS Drugs and medical supplies - NUMBER OF ITEMS Art - Works of art - NUMBER OF ITEMS Other - Equipment (non-medical) NUMBER OF ITEMS Form 990, Part VI, Line 2 Family/business relationships amongst interested persons BRENT CHRISTOPHER AND AMY YEAGER - Business relationship, ROBERT FRIES AND AMY YEAGER - Business relationship, CHRISTOPHER DUROVICH AND ROBERT FRIES - Business relationship Form 990, Part VI, Line 4 Significant changes to organizational documents The bylaws were amended to provide for an allowable range in number of board members and the Executive Committee was eliminated. Form 990, Part VI, Line 6 Classes of members or stockholders CHILDREN'S HEALTH SYSTEM OF TEXAS ("CHST"), 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 CHST ELECTS ALL MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MEMBER RESERVE POWERS ARE SPECIFIED IN THE ORGANIZATION'S BYLAWS AND REPRESENT THOSE ACTIONS BY THE ORGANIZATION WHICH REQUIRE MEMBER APPROVAL. THESE POWERS GENERALLY ENCOMPASS CHANGES IN THE MISSION OF THE ORGANIZATION, ADDITION OF NEW MEMBERS, CERTAIN DISPOSITIONS OF ASSETS, ENTERING INTO ANY JOINT BUSINESS VENTURES WITH ANY OTHER PERSON, CORPORATION OR OTHER LEGAL ENTITY, APPROVAL OF THE ANNUAL BUDGET, AMENDMENTS TO THE ORGANIZATION'S CERTIFICATE OF FORMATION AND BYLAWS, APPOINTMENT OF DIRECTORS AND ANY ACTION WHERE THE BOARD HAS RECEIVED NOTICE THAT SUCH PRIOR APPROVAL IS REQUIRED. Form 990, Part VI, Line 11b Review of form 990 by governing body A DRAFT OF THE FORM 990 IS PRESENTED TO THE CHST AUDIT COMMITTEE FOR REVIEW. A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE CHST DIRECTORS THROUGH OUR BOARD PORTAL BEFORE IT IS FILED. Form 990, Part VI, Line 12c Conflict of interest policy OFFICERS, DIRECTORS, AND KEY EMPLOYEES RECEIVE ANNUALLY A COPY OF THE CHILDREN'S HEALTH STATEMENT OF INTEREST FORM TO COMPLETE. DISCLOSURES MADE ARE REVIEWED BY THE CHST LEGAL DEPARTMENT AND THE CHIEF COMPLIANCE OFFICER, WHO ARE AUTHORIZED UNDER THE CHILDREN'S HEALTH CONFLICT OF INTEREST POLICY TO MAKE DETERMINATIONS UNDER THE POLICY REGARDING PERSONS WHO ARE MEDICAL STAFF MEMBERS OR EMPLOYEES OF CHILDREN'S HEALTH AND ITS AFFILIATES. DISCLOSURES MADE BY SENIOR OFFICERS (AS DEFINED IN THE POLICY) ARE REVIEWED BY THE COMPLIANCE OFFICER, THE CHIEF LEGAL OFFICER, AND CHST'S PRESIDENT AND CHIEF EXECUTIVE OFFICER TO DETERMINE IF A CONFLICT EXISTS. DISCLOSURES MADE BY DIRECTORS OF CHST AND ITS AFFILIATES, AS WELL AS BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF CHST, ARE DISCUSSED AS NECESSARY WITH THE APPROPRIATE DELEGATED BOARD COMMITTEE AND, IF REQUIRED PURSUANT TO THE POLICY, BY THE APPROPRIATE BOARD OF DIRECTORS AT MEETINGS TO DETERMINE IF FURTHER ACTION IS NEEDED. A STATEMENT OF INTEREST MUST BE COMPLETED ANNUALLY AND BOARD MEMBERS ARE REQUESTED TO REPORT CHANGES IF THEY OCCUR. A COMMITTEE OR BOARD MEMBER WITH A POTENTIAL CONFLICT IS PROHIBITED FROM PARTICIPATING IN DELIBERATIONS REGARDING THE TRANSACTION IN QUESTION AND WILL RECUSE THEMSELVES FROM VOTING. Form 990, Part VI, Line 19 Required documents available to the public IRC SECTION 6104 DOES NOT REQUIRE DISCLOSURE OF THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS. THE CERTIFICATE OF FORMATION, CONSOLIDATED FINANCIAL STATEMENTS, AND THE CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS - -386259; Intercompany net asset transfers - 239786; FORM 990, PART VI, LINE 8B COMMITTEES Children's Health System of Texas Board of Directors has established four standing committees, which have the authority to act for and on behalf of the CHST Board of Directors to fulfill the responsibilities designated in their respective committee charters. The CHST Board of Directors has established two special committees that do not have delegated authority; however, the special committees provide oversight as provided for in their respective charters. Written minutes are prepared and maintained for all Board of Directors and board committee meetings, and actions by written consent are also prepared and maintained as they occur. FORM 990, PART VI, LINE 15 PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL AND OFFICERS CHILDREN'S MEDICAL CENTER FOUNDATION (THE "CORPORATION") HAS NO EMPLOYEES. CERTAIN INDIVIDUALS IDENTIFIED HEREIN AS DIRECTOR OR OFFICERS OF THE CORPORATION ARE EMPLOYED AND COMPENSATED BY A RELATED ORGANIZATION, CHILDREN'S HEALTH SYSTEM OF TEXAS (CHST). THE INDIVIDUALS PERFORM SERVICES FOR THE CORPORATION, AND IN SOME CASES OTHER RELATED ORGANIZATIONS, BY ARRANGEMENT BETWEEN CHST AND SUCH ORGANIZATION(S). AS SET FORTH IN THE SCHEDULE R, THE CORPORATION AND CHST ARE RELATED ORGANIZATIONS. IN THEIR DUTIES AS OFFICERS OF THE CORPORATION, THEY HAVE NO INFLUENCE OVER THE COMPENSATION PROCESS PERFORMED BY CHST, WHICH IS EXPLAINED IN SCHEDULE J, PART I, LINE 3. CHILDREN'S HEALTH SYSTEM OF TEXAS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 750800628 HOSPITAL TX 501(c)(3) 3 CHILDREN'S HEALTH SYSTEM OF TEXAS false DALLAS PHYS MED SVCS FOR CHILDREN INC 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 810584868 PHYSICIANS TX 501(c)(3) 3 CHILDREN'S HEALTH SYSTEM OF TEXAS false COMPLEX CARE MED SVC CORP 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 461893597 MEDICAL SERVICES TX 501(c)(3) 3 CHILDREN'S HEALTH SYSTEM OF TEXAS false ANESTHESIOLOGISTS FOR CHILDREN 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 752917570 PHYSICIANS TX 501(c)(3) 10 CHILDREN'S HEALTH SYSTEM OF TEXAS false PHYSICIANS QUALITY ALLIANCE OF NORTH TEXAS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 464049491 PHYSICIANS TX 501(c)(3) Type I CHILDREN'S HEALTH SYSTEM OF TEXAS false SOUTHWESTERN MEDICAL DISTRICT 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 204101612 MEDICAL DISTRICT TX 501(c)(3) Type I NA false WOMEN'S AUXILIARY TO THE CHILDREN'S MEDICAL CENTER 2777 N STEMMONS FWY 700 DALLAS TX 75207 752485538 WOMEN'S AUXILIARY TX 501(c)(3) 10 CHILDREN'S MEDICAL CENTER FOUNDATION true OCH HOLDINGS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 474837308 HOSPITAL TX 501(c)(3) 3 CHILDREN'S HEALTH SYSTEM OF TEXAS false CHILDREN'S HEALTH SYSTEM OF TEXAS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 752062019 MGMT CO (DISSOLVED 1.1.23) TX 501(c)(3) Type II NA false CHILDREN'S MED CTR RESEARCH INST AT UTSWMC 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 453462044 RESEARCH INSTITUTE TX 501(c)(3) Type I CHILDREN'S HEALTH SYSTEM OF TEXAS false PEDIATRIC HEALTH MANAGEMENT SERVICES 844596436 PROGRAM SUPPORT TX 501(c)(3) Type I NA false LEGACY TRAIL SURGERY CENTER LLC 1939 MEDICAL DISTRICT DRIVE DALLAS TX 75239 822278618 HEALTHCARE RELATED INVESTMENTS TX na N/A ALTERNATIVE CARE SYSTEMS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 752244475 INACTIVE TX NA C Corporation false NTPSS INC 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75325 471036641 INACTIVE TX NA C Corporation false TEXAS BLUEBONNET INSURANCE COMPANY 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 475032893 INACTIVE TX NA C Corporation false TEXAS TRINITY RIVER ASSURANCE COMPANY 981318151 SELF-INSURANCE CJ NA C Corporation false CHILDREN'S HEALTH 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 833809987 INACTIVE TX NA C Corporation false CHFH INC 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 831336111 INACTIVE TX NA C Corporation 1.00 true CHILDREN'S HEALTH CARE NETWORK 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 834560427 INACTIVE TX NA C Corporation false CHARITABLE REMAINDER TRUST TRUST TX NA Trust false false true true false false false false false false false false true false true true false false true true Women's Auxiliary to the Children's Medical Center C 1391008 GAAP