2026-04-03T12:32:48+00:00 2025-08-31 440160260 Forvis Mazars LLP 120 E Palmetto Park Road Suite 403 Boca Raton FL 33432 990 2024-09-01 844596436 PEDIATRIC HEALTH MANAGEMENT SERVICES PEDI 2144567000 1935 MEDICAL DISTRICT DRIVE DALLAS TX 752357701 LINDSEY TYRA CEO 2144567000 2026-04-03 true April Arnold P01559426 5612991820 2026-04-03 2024 2025-03-06 01:10:19Z LINDSEY TYRA 1935 MEDICAL DISTRICT DRIVE DALLAS TX 752357701 94923334 false X N/A X 2019 TX TO PROVIDE OVERALL GOVERNANCE AND STRATEGIC PLANNING FOR A JOINT PEDIATRIC CLINICAL ENTERPRISE OF UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER, A STATE AGENCY, AND CHILDREN'S HEALTH SYSTEM OF TEXAS, A CHARITABLE 501(C)(3) PEDIATRIC HEALTH SYSTEM. 8 0 0 0 0 20000000 93000000 0 0 1884491 1923334 0 0 21884491 94923334 0 0 0 4315091 1434591 0 0 0 2918009 122953531 7233100 124388122 14651391 -29464788 261178478 831179473 57112024 255266116 204066454 575913357 TO PROVIDE SUPPORT TO A STRATEGIC ALIGNMENT BETWEEN THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ("UTSW") AND CHILDREN'S HEALTH SYSTEM OF TEXAS ("CHILDREN'S") WITH RESPECT TO A JOINT ENTERPRISE RELATING TO CERTAIN CHARITABLE PEDIATRIC HEALTH FACILITIES, MEDICAL GROUPS, AND OTHER CLINICAL AND PROFESSIONAL PEDIATRIC SERVICES IN NORTH TEXAS. false false 124388122 0 0 TO PROVIDE SUPPORT TO A STRATEGIC ALIGNMENT BETWEEN THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ("UTSW") AND CHILDREN'S HEALTH SYSTEM OF TEXAS ("CHILDREN'S") WITH RESPECT TO A JOINT ENTERPRISE RELATING TO CERTAIN CHARITABLE PEDIATRIC HEALTH FACILITIES, MEDICAL GROUPS, AND OTHER CLINICAL AND PROFESSIONAL PEDIATRIC SERVICES IN NORTH TEXAS. 124388122 true true false false false false false false false false true false false true true false true false 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 false false true false true 0 0 0 false false false false false false false false false false true false X 8 0 false false false false true true true true false false false false true true true true true true true true false false X JONATHAN NOWLIN 2144567000 1935 MEDICAL DISTRICT DRIVE DALLAS TX 752357701 CHRISTOPHER MADDEN MD CO-CHAIR 1.0 54.0 X X 0 876520 38195 LINDSEY TYRA CO-CHAIR 1.0 54.0 X X 0 1392024 234201 DANE PETERSON Director 1.0 54.0 X 0 1420048 405668 Jonathan Efron MD Director 1.0 54.0 X 0 1319999 53466 MARCIA SCHNEIDER DIRECTOR 1.0 54.0 X 0 586182 43462 ROBERT S FRIES DIRECTOR 1.0 54.0 X 0 1667936 311883 TAMMY WEBB RN DIRECTOR 1.0 54.0 X 0 1513857 208616 WP ANDREW LEE MD DIRECTOR 1.0 54.0 X 0 1172060 43046 DAI CHUNG MD CHIEF MEDICAL OFFICER 51.0 4.0 X 0 1507812 117942 JONATHAN NOWLIN SECRETARY 1.0 54.0 X 0 404883 91064 HOLLY CRAWFORD FORMER DIRECTOR 0.0 0.0 X 0 998529 49054 JOHN BRENNAN FORMER President and CEO 0.0 0.0 X 0 3414442 10774 0 16274292 1607371 0 true true false MCCARTHY VAUGHN PARTNERSHIP 3400 N Central Expy Suite 500 Richardson TX 75080 Construction Services 33343355 HKS INC 350 N SAINT PAUL STREET STE 100STE 100 DALLAS TX 752014240 Design Services 19924530 WINSTEAD PC 2728 N HARWOOD ST SUITE 500 DALLAS TX 752011743 Legal Services 1234076 NEW TANGRAM LLC 9200 Sorensen Avenue Santa Fe Springs CA 90670 Interior design services 389000 HSG 800 Crystal Falls Pkwy Unit 6 Leander TX 78641 Consulting Services 378821 8 93000000 93000000 0 0 0 0 0 1923334 1923334 0 0 0 0 0 0 0 0 0 94923334 0 0 1923334 X 1276409 1276409 121121 121121 6913 6913 22027 22027 8121 8121 5226284 5226284 817293 817293 51154 51154 106553350 106553350 0 0 29551 29551 1260474 1260474 6705600 6705600 1934620 1934620 5673 5673 Federal Excise Taxes 369532 369532 0 0 0 0 124388122 124388122 0 0 28662910 23341750 27494259 36491016 0 0 0 0 39600 515225 633854938 31040 203141402 633823898 0 0 1840307 137007584 261178478 831179473 55260683 114254843 0 0 1851341 141011273 57112024 255266116 X 195221873 596533564 8844581 -20620207 204066454 575913357 261178478 831179473 X -29464788 401311691 X false true true false X X X 5 CHILDREN'S HEALTH SYSTEM OF TEXAS 750800628 3 true 280831714 0 THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 756002868 6 true 120479977 0 OCH HOLDINGS 474837308 3 true 0 0 DALLAS PHYSICIAN MEDICAL SERVICES FOR CHILDREN 810584868 3 false 0 0 COMPLEX CARE MEDICAL SERVICES CORPORATION 461893597 3 false 0 0 5 401311691 0 false false false false false false false false false false false false false false false true false Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name THE ORGANIZATION'S BYLAWS DO NOT SPECIFICALLY NAME DALLAS PHYSICIAN MEDICAL SERVICES FOR CHILDREN, OR COMPLEX CARE MEDICAL SERVICES CORPORATION AS SUPPORTED ORGANIZATIONS. THE BYLAWS DO, HOWEVER, STATE THAT THE ORGANIZATION WILL PROVIDE SUPPORT FOR OTHER TAX-EXEMPT HOSPITALS AND MEDICAL GROUPS OWNED OR OPERATED BY CHILDREN'S HEALTH SYSTEM OF TEXAS. DALLAS PHYSICIAN MEDICAL SERVICES FOR CHILDREN AND COMPLEX CARE MEDICAL SERVICES CORPORATION HAVE A COMMON PARENT, CHILDREN'S HEALTH SYSTEM OF TEXAS, WHO IS A MEMBER OF THE SUPPORTED ORGANIZATION, AND THEY ARE THUS CONTROLLED IN CONNECTION WITH CHILDREN'S HEALTH SYSTEM OF TEXAS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45766 31040 14726 633809172 633809172 633823898 Right of Use Asset 137007584 137007584 Federal Income Taxes Operating Lease Liability 141011273 141011273 94923334 0 0 94923334 0 0 94923334 124388122 0 0 124388122 0 0 124388122 Schedule D, Part X FIN48 (ASC 740) FOOTNOTE THE ENTITY IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW; HOWEVER, THE ENTITY IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THERE WAS NO UNRELATED BUSINESS TAXABLE INCOME FOR THE YEARS ENDING AUGUST 31, 2025 OR AUGUST 31, 2024, NOR WERE THERE ANY UNCERTAIN TAX POSITIONS RECOGNIZED IN THE FINANCIAL STATEMENTS. true true false false false false false false false CHRISTOPHER MADDEN MD CO-CHAIR 0 637975 0 230325 0 8220 0 29325 0 8870 0 914715 0 0 LINDSEY TYRA CO-CHAIR 0 626701 0 680360 0 84963 0 210017 0 24184 0 1626225 0 59904 HOLLY CRAWFORD FORMER DIRECTOR 0 772626 0 225183 0 720 0 29325 0 19729 0 1047583 0 0 ROBERT S FRIES DIRECTOR 0 744848 0 791000 0 132088 0 260688 0 51195 0 1979819 0 79646 TAMMY WEBB RN DIRECTOR 0 500293 0 825000 0 188564 0 181661 0 26955 0 1722473 0 143478 WP ANDREW LEE MD DIRECTOR 0 906016 0 265324 0 720 0 29325 0 13721 0 1215106 0 0 DANE PETERSON Director 0 1165796 0 227700 0 26552 0 370252 0 35416 0 1825716 0 0 Jonathan Efron MD Director 0 896810 0 356375 0 66814 0 29325 0 24141 0 1373465 0 0 MARCIA SCHNEIDER DIRECTOR 0 428917 0 156545 0 720 0 27577 0 15885 0 629644 0 0 JOHN BRENNAN FORMER President and CEO 0 285630 0 411375 0 2717437 0 0 0 10774 0 3425216 0 1061356 DAI CHUNG MD CHIEF MEDICAL OFFICER 0 1091729 0 415363 0 720 0 93801 0 24141 0 1625754 0 0 JONATHAN NOWLIN SECRETARY 0 273613 0 99750 0 31520 0 54852 0 36212 0 495947 0 25190 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation PEDIATRIC HEALTH MANAGEMENT SERVICES ("PHMS") HAS NO EMPLOYEES. CERTAIN INDIVIDUALS IDENTIFIED HEREIN AS DIRECTORS OR OFFICERS OF PHMS ARE EMPLOYED AND COMPENSATED BY RELATED ORGANIZATIONS, CHILDREN'S HEALTH SYSTEM OF TEXAS (CHST) AND THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER (UTSW). COMPENSATION DECISIONS FOR THE DIRECTORS AND OFFICERS ARE DETERMINED BY THE RELATED ORGANIZATION'S COMPENSATION POLICY. IN THEIR DUTIES AS DIRECTORS AND OFFICERS OF THE PHMS, THEY HAVE NO INFLUENCE OVER THE COMPENSATION PROCESS PERFORMED BY CHST AND UTSW. Schedule J, Part I, Line 4a Severance or change-of-control payment THE FOLLOWING EMPLOYEE RECEIVED SEVERANCE PAYMENT: JOHN BRENNAN - $1,645,500 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: ROBERT FRIES - $79,646 LINDSEY TYRA - $59,904 TAMMY WEBB - $143,478 JONATHAN NOWLIN - $25,190 JOHN BRENNAN - $1,061,356 EMPLOYEES WHO PARTICIPATED IN AND HAVE CONTRIBUTIONS TO THE EDCRP INCLUDE: ROBERT FRIES - $236,942 LINDSEY TYRA - $189,317 TAMMY WEBB - $160,961 DANE PETERSON - $354,115 JONATHAN NOWLIN - $35,120 Form 990, Part VI, Line 6 Classes of members or stockholders CHILDREN'S HEALTH SYSTEM OF TEXAS AND THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ARE BOTH JOINT MEMBERS. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body DIRECTORS ARE APPOINTED BY THE MEMBERS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MEMBER RESERVED 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, AMENDMENTS TO THE ORGANIZATION'S CERTIFICATE OF FORMATION AND BYLAWS, AND APPOINTMENT OF DIRECTORS. Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. Form 990, Part VI, Line 11b Review of form 990 by governing body MEMBERS OF THE CHILDREN'S HEALTH SYSTEM OF TEXAS ACCOUNTING DEPARTMENT COORDINATED AND COMPLETED ALL THE INFORMATION REQUIRED FOR THE FORM 990, ACCESSING VARIOUS RESOURCES INCLUDING, LEGAL, CORPORATE COMPLIANCE AND OTHER DEPARTMENTS AS NEEDED. THE FOLLOWING IS THE PROCESS FOR REVIEW: Forvis Mazars, PAID PREPARER, REVIEWS THE FORM 990 PRIOR TO SUBMISSION TO THE BOARD OF DIRECTORS. A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE DIRECTORS THROUGH AN ONLINE PORTAL BEFORE IT IS FILED WITH THE IRS. THE CORPORATION FILES THE 990 UPON FINAL REVIEW. Form 990, Part VI, Line 12c Conflict of interest policy OFFICERS, DIRECTORS, AND KEY EMPLOYEES RECEIVE ANNUALLY A COPY OF THE PEDIATRIC HEAL TH MANAGEMENT SERVICES DISCLOSURE STATEMENT FORM TO COMPLETE. ALL DISCLOSURES (AS DEFINED IN THE ORGANIZATION'S CONFLICT OF COMMITMENT AND CONFLICT OF INTEREST POLICY) ARE REVIEWED BY THE COMPLIANCE OFFICER(S) TO DETERMINE IF A CONFLICT EXISTS. A STATEMENT OF INTEREST MUST BE COMPLETED ANNUALLY AND OFFICERS, DIRECTORS, AND KEY EMPLOYEES 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 15a Process to establish compensation of top management official PEDIATRIC HEALTH MANAGEMENT SERVICES ("PHMS") HAS NO EMPLOYEES. CERTAIN INDIVIDUALS IDENTIFIED HEREIN AS DIRECTORS OR OFFICERS OF PHMS ARE EMPLOYED AND COMPENSATED BY RELATED ORGANIZATIONS, CHILDREN'S HEALTH SYSTEM OF TEXAS (CHST) AND THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER (UTSW). COMPENSATION DECISIONS FOR THE DIRECTORS AND OFFICERS ARE DETERMINED BY THE RELATED ORGANIZATION'S COMPENSATION POLICY. IN THEIR DUTIES AS DIRECTORS AND OFFICERS OF THE PHMS, THEY HAVE NO INFLUENCE OVER THE COMPENSATION PROCESS PERFORMED BY CHST AND UTSW. Form 990, Part VI, Line 15b Process to establish compensation of other employees PEDIATRIC HEALTH MANAGEMENT SERVICES ("PHMS") HAS NO EMPLOYEES. THE CHIEF MEDICAL OFFICER OF PHMS IS EMPLOYED AND COMPENSATED BY THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER (UTSW), AN INSTITUTION OF HIGHER EDUCATION ORGANIZED AND OPERATED BY THE STATE OF TEXAS. IN HIS DUTIES AS AN EXECUTIVE OF PHMS, HE HAS NO INFLUENCE OVER THE COMPENSATION PROCESS PERFORMED BY UTSW. UTSW IS CHARGED WITH SETTING COMPENSATION LEVELS FOR HIGHLY COMPENSATED PERSONNEL AND USES A THIRD-PARTY VENDOR TO PROVIDE INDEPENDENT, FAIR MARKET VALUATIONS OF HIGHLY COMPENSATED PERSONNEL. THE SECRETARY OF PHMS IS EMPLOYED AND COMPENSATED BY A RELATED ORGANIZATION, CHILDREN'S HEALTH SYSTEM OF TEXAS (CHST). IN HIS DUTIES AS OFFICER OF PHMS, HE HAS NO INFLUENCE OVER THE COMPENSATION PROCESS PERFORMED BY CHST. IN THIS POSITION, THEY PERFORM SERVICES FOR PHMS AND IN SOME CASES OTHER RELATED ORGANIZATIONS, BY ARRANGEMENT BETWEEN CHST AND SUCH ORGANIZATION(S). AS SET FORTH IN THE SCHEDULE R, PHMS AND CHST ARE RELATED ORGANIZATIONS. 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 IX, Line 11g Other Fees Demolition/Transition Costs - Total Expense: XXX-XX-XXXX, Program Service Expense: XXX-XX-XXXX, Management and General Expenses: , Fundraising Expenses: ; Other Professional Services - Total Expense: 36516, Program Service Expense: 36516, Management and General Expenses: , Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CAPITAL CONTRIBUTION FROM CHILDREN'S HEAL TH SYSTEM OF TEXAS - XXX-XX-XXXX; CAPITAL CONTRIBUTION FROM THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER - XXX-XX-XXXX; Total - XXX-XX-XXXX; CHILDREN'S HEALTH SYSTEM OF TEXAS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 750800628 HOSPITAL TX 501(c)(3) 3 NA 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 1936 MEDICAL DISTRICT DRIVE DALLAS TX 75235 461893597 MEDICAL SERVICES TX 501(c)(3) 3 CHILDREN'S HEALTH SYSTEM OF TEXAS false THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 756002868 GOVERNMENT ENTITY TX NA false OCH HOLDINGS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 474837308 HOSPITAL TX 501(c)(3) 3 CHILDREN'S HEALTH SYSTEM OF TEXAS false false false true false false false false false false false true false false false true true false false false