2023-08-11T11:39:28-07:00 2022-09-30 990 2021-10-01 222535533 Newport Hospital Foundation NEWP 4018466400 11 Friendship Street Newport RI 02840 Peter K Markell EVP & CFO 2023-08-11 Peter K Markell 999009999 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z Crista F Durand 11 Friendship Street Newport RI 02840 51487285 false X none X 1983 RI Newport Hospital Foundation (NHF) coordinates fundraising in support of comprehensive integrated health care services for the advancement and well-being of the southern Rhode Island community, in furtherance of the purposes of Newport Hospital(NH). 25 23 0 100 0 2081788 3098918 0 11676397 -2517410 119631 -27790 13877816 553718 9402093 8387428 0 0 0 1100496 1387185 1482401 10789278 9869829 3088538 -9316111 132285695 110508543 137663 185769 132148032 110322774 X NHF supports, encourages and coordinates the development of comprehensive, integrated health care-related services for the advancement and well-being of the community, in furtherance of the purposes of Newport Hospital (see Schedule O) false false 5810200 5810200 During fiscal year 2022, NHF transferred $5,810,200 from its unrestricted net assets to NHCC Medical Associates, Inc. in support of its operating activities. 2542228 2542228 Through the development and administration of its philanthropic activities, in fiscal year 2022 NHF transferred funds raised in the aggregate amount of $2,542,228 to NH to support its capital expenditures and operations, which in turn benefits the southern Rhode Island community. Most significantly, $1,048,737 was transferred to NH to defray costs related to medical equipment upgrades related to an Open MRI machine, CT Scanner, and mammography units at the Portsmouth Diagnostic Imaging Center. Other notable operating activities of NH supported by NHF include: funding (1) NH's Norman Prince Neurosciences Institute ($346,500), (2) the van Beuren "Workforce Well Being" program ($250,000), (3) additional "Beyond the Building" Emergency Department renovations ($244,016), (4) exoskeleton equipment for the NH Rehabilitation units ($210,000), (5) and the NH Birthing Center Fund ($152,500). 35000 35000 In fiscal year 2022, NHF provided Newport Communty School $35,000 to assist in funding community grants. 8387428 true true false false false false false false false true true true false true true true false true false false false false false false true false false true false true false false false false false false false false true false false false false true false false false true 3 0 true 0 false false false false false false false 0 false false false false false false false X 25 23 false false false false true true true true true false false true true true true true true false false false X Peter K Markell 4014447914 167 Point Street Providence RI 02903 X Mary A Wakefield Fmr. EVP/CFO 0.00 0.00 0 1273303 125549 Crista F Durand President 7.00 45.00 X X 0 559317 119577 David A Kirshner EVP & CFO 0.25 39.75 X 0 390974 7478 Arthur J Sampson Trustee 2.00 43.00 X 0 70928 3282 Gail Alofsin Trustee 1.00 0.00 X 0 0 0 Sr Therese M Antone Trustee 1.00 0.00 X 0 0 0 Holly Bannister MD Trustee 1.00 0.00 X 0 0 0 Carol R Bazarsky Chairperson 2.00 0.00 X X 0 0 0 Peter Capodilupo Trustee 0.50 4.00 X 0 0 0 Norey D Cullen Trustee 0.00 0.00 X 0 0 0 Edward D Feldstein Trustee 1.00 9.50 X 0 0 0 Rita B Gewirz Trustee 0.50 0.00 X 0 0 0 David S Gordon Trustee- 11/21 0.00 0.00 X 0 0 0 Bradford C Gray MD Trustee 2.00 0.00 X 0 0 0 Anne F Hamilton Trustee 0.75 0.00 X 0 0 0 Victoria Johnson Secretary 0.00 0.00 X X 0 0 0 Patricia N Kidder Trustee 0.00 0.00 X 0 0 0 Elizabeth W Leatherman Trustee 0.10 0.00 X 0 0 0 Paul A Leys Trustee 1.00 0.00 X 0 0 0 Juliette C McLennan Trustee 1.00 0.00 X 0 0 0 Jonathan H Pardee Trustee 2.00 0.00 X 0 0 0 Sandra J Pattie Trustee 0.00 0.00 X 0 0 0 James A Purviance Trustee 0.00 0.00 X 0 0 0 Oliver Quinn Trustee 0.00 0.00 X 0 0 0 Isabella G Ridall Trustee 5.00 0.00 X 0 0 0 Sarah Schochet-Henken Trustee 0.50 0.00 X 0 0 0 Barbara van Beuren Vice Chair 0.00 0.00 X X 0 0 0 Sharon Wood Prince Trustee 0.25 0.00 X 0 0 0 2294522 255886 0 true true false 0 1082425 2016493 68126 3098918 0 2879045 2879045 0 0 0 45302697 50699152 -5396455 -5396455 -5396455 206625 1082425 234415 -27790 -27790 0 0 0 553718 -2545200 8387428 8387428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 356084 356084 0 0 0 0 0 0 0 0 0 0 0 0 0 Svcs purchased from Lifespan 1032465 1032465 Gifts-in-kind 68126 68126 Administrative expenses 25821 25821 Uncollectible pledge/(recov.) -95 -95 0 9869829 8387428 381905 1100496 0 186615 270390 1584414 1561365 0 0 0 0 0 0 31764 31764 0 58640975 44666631 48456304 40524307 0 0 23417387 23485850 132285695 110508543 45564 42286 92099 143483 137663 185769 X 129927520 108838537 2220512 1484237 132148032 110322774 132285695 110508543 X -9316111 -13123147 614000 X X false true X true false X 6708472 3473364 2831329 2081788 3098918 18193871 0 0 6708472 3473364 2831329 2081788 3098918 18193871 3326405 14867466 1539853 1567705 1316165 2420326 2879045 9723094 0 118600 134200 109000 178560 206625 746985 28663950 0.51870 0.49770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 129514666 2365461 -15999181 5663341 2542229 107675376 111037641 2705697 24638421 7601900 1265193 129514666 114086595 4025200 8921347 14411174 1584327 111037641 123116741 3619605 2232619 13567374 1314996 114086595 128851515 5170390 6123227 15623717 1404674 123116741 1.00000 false true true 31764 31764 40524307 Due from Affiliates 1412 Invest in NHCC Medical Associates 1000000 23485850 Intercompany Liabilities 143483 143483 X Part V, Line 4: Intended uses of the endowment fund. NHF's endowment funds are funds designated by NHF to function as endowments. These funds are intended to support comprehensive integrated health services for the advancement and well-being of the southern Rhode Island community, in furtherance of the purposes of Newport Hospital. The largest board-designated endowment held by NHF is used to support the facilities and operations of Newport Hospital. NHF's unrestricted endowment also supports the operating activities of NHCC Medical Associates, Inc., as needed, and also defrays NHF's fundraising expenses primarily incurred for services purchased from Lifespan Corporation. Part X : FIN48 Footnote NHF is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (the Code) and is exempt from Federal income taxes pursuant to Section 501(a) of the Code.NHF recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Recognized income tax positions are measured at the largest amount of benefit that is greater than fifty percent likely to be realized upon settlement. Changes in measurement are reflected in the period in which the change in judgment occurs. NHF did not recognize the effect of any income tax positions in either 2022 or 2021. false Gala 1289050 1082425 206625 90900 34323 3050 106142 1289050 1082425 206625 90900 34323 3050 106142 234415 -27790 true Newport Community School 55 Broadway Newport RI 02840 202302875 501(c)(3) 35000 0 Community Healthcare Services Newport Hospital 11 Friendship Street Newport RI 02840 050258914 501(c)(3) 2542228 0 Operational/Capital Support NHCC Medical Associates Inc 11 Friendship Street Newport RI 02840 050472268 501(c)(3) 5810200 0 Operational support 3 0 Grantmaker's Description of How Grants are Used NHF is committed to community programs and provides support to various charitable organizations in Rhode Island and southeastern Massachusetts. Donations are made to organizations recognized by the IRS as being described in IRC Section 501(c)(3). All contributions are approved by management and are made to organizations whose missions and goals align with those of NHF.NHF also engages in philanthropic activities to support the mission and purposes of NHCC Medical Associates, Inc. (NHCCMA) and Newport Hospital, related 501(c)(3) organizations. During the fiscal year ended September 30, 2022, NHF made unrestricted net asset transfers to NHCCMA of $5,810,200 to support its operating activities. $2,542,228 in funds raised was provided to Newport Hospital (NH) in the form of restricted net asset transfers supporting certain building and equipment additions, specified clinical programs, or general operations of NH. The use of transferred funds is monitored by NH's management group to ensure that the funds are utilized for their intended purposes, as approved by the authorized signatories for each fund. Additionally, $614,000 was transferred to NHF's unrestricted net assets from NH pay back funds borrowed to support the construction costs of NH's Emergency Department expansion. $35,000 was provided by NHF to the Newport Community School to assist the School's "Connects" Program, which was established to better meet the essential needs of secondary students by promoting health and wellness. The Program addresses barriers to learning (inadequate family involvement and social/health services) to encourage family involvement linking home, school, and community as essential components for success. false true false false false false false false false Crista F Durand President 396993 79275 83049 91886 27691 678894 59502 David A Kirshner EVP & CFO 336420 25000 29554 7478 398452 Mary A Wakefield Fmr. EVP/CFO 586633 154239 532431 109461 16088 1398852 417777 24662 10 42714 Vacation Packag 1 750 false true false Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Lifespan is the sole member of NHF. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body The bylaws of NHF confer certain reserved powers upon Lifespan to provide it with the means of effective oversight, coordination, and support of the system. Powers reserved to Lifespan include: to elect and remove trustees and to approve the election or removal of certain officers. At each annual meeting of the NHF Board of Trustees, a list is compiled of the names of those persons selected to serve as Trustees of NHF so that it can be approved and submitted to Lifespan for ratification and election. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Lifespan has the responsibility for planning, directing, and establishing policies intended to assure the development and delivery of quality health services on an integrated, cost-effective basis. Powers reserved to Lifespan, in addition to those noted above, include: to approve amendment of the Articles of Incorporation and Bylaws and other charter documents; to approve strategic plans; to approve investment policies and any capital or operating budgets or material non-budgeted expenditures; and to authorize incurrence or guaranty of material indebtedness. Form 990, Part VI, Line 11b: Form 990 Review Process The preparation and filing of the Form 990 and supporting schedules is the responsibility of the Executive Vice President & Chief Financial Officer (EVP/CFO) and Lifespan's Finance Department. The Form 990 is prepared by the accounting staff upon completion of Lifespan's annual independent audit and is reviewed by the Corporate Services Tax Compliance Manager, the Director of Finance, and the Vice President of Finance - Corporate Services. The draft Form 990 is then provided to the EVP/CFO for final management review. Prior to filing the return with the Internal Revenue Service, a copy of the entire form is sent to NHF's Board of Trustees in advance of its next Board meeting, at which the Director of Finance and/or the EVP/CFO discuss the highlights of the Form. All questions and concerns of the members of the Board are addressed by the EVP/CFO and incorporated into the Form 990 when appropriate. Once the Form 990 is complete and ready to be filed, the members of the Board are notified via email that a copy of the final version of the Form 990 is accessible through the same password-protected website portal. The EVP/CFO is authorized to file the Form 990. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Lifespan currently makes its annual and quarterly consolidated financial statements available to the public via DAC (Digital Assurance Certification, LLC), a disclosure dissemination agent for issuers of tax-exempt bonds which electronically posts and transmits Lifespan's financial information to repositories and investors alike. NHF's financial statements are included in the audited combined financial statements of NHCC and Affiliates, which in turn are included in the audited consolidated financial statements of Lifespan Corporation and Affiliates. In addition, copies of NHF's Articles of Incorporation, Bylaws, and Conflict of Interest Policy are available upon request from the office of the Lifespan EVP/CFO, either in person or by mail. Other Changes In Net Assets Or Fund Balances - Other Increases Transfer From Newport Hospital = $614000 Form 990, Part III, Line 1, Organization's Mission: Newport Hospital Foundation (NHF) supports, encourages and coordinates the development of comprehensive integrated health care-related services for the advancement and well-being of the community, through fundraising and fund management in furtherance of the purposes of Newport Hospital and through all other relevant means, and to promote the charitable, scientific and educational purposes of Lifespan Corporation and each other entity that may be directly or indirectly affiliated with Lifespan Corporation. Form 990, Part VI, Section B, Line 12c: Lifespan Corporation has a Conflict of Interest Policy that is applicable to all affiliates, including NHF, and administered by Lifespan's Corporate Compliance Department as follows:Each designated person subject to Lifespan's conflict of interest policy is required to provide Lifespan with an initial disclosure statement and thereafter an annual statement attesting that: (i) the designated person has read and is familiar with this policy, and (ii) the designated person and, to the best of his/her knowledge, family members, have not in the past engaged in, are not presently engaging in, or plan to engage in, any activity which contravenes this policy.If, at any time during the course of employment or association, a designated person has reason to believe that an existing or contemplated activity may contravene this policy, the person shall submit a full written description of the activity to the Lifespan Compliance Officer or the Office of the General Counsel to seek a determination as to whether the contemplated activity does or does not contravene this policy. This requirement shall be acknowledged as part of the annual performance evaluation process. If the activity in question involves either the Chief Executive Officer, the Senior Vice President and General Counsel, or a Trustee, a full written disclosure must be made to, and a determination sought from, the Chairman of the Board of Directors of Lifespan Corporation.Annually, the Lifespan Compliance Officer shall review and report to the Lifespan Executive Corporate Compliance Committee and to the Lifespan Audit and Compliance Committee on the administration of this policy.Failure on the part of any designated person to comply with this policy, including failure to submit in a timely fashion the conflict of interest disclosure statement, will be grounds for removal from his/her position and/or termination of his/her employment with Lifespan. Form 990, Part VI, Section B, Line 15a&b: The following applies to Lifespan and all of its affiliates, including NHF:EXECUTIVE COMPENSATIONLifespan's executive compensation philosophy balances appropriate stewardship of resources and the need to be competitive in recruiting and retaining talented individuals. It incorporates market-competitive and performance-related principles, and covers the President and CEO of Lifespan as well as other officers, senior management, and key employees. Lifespan's executive compensation program complies both with law and with contemporary ethical norms, and is administered consistent with the organization's tax-exempt status under Section 501(c)(3) of the Internal Revenue Code (IRC) and the avoidance of transactions subject to intermediate sanctions under Section 4958 of the IRC. Executive compensation is also administered consistent with Lifespan's Corporate Compliance Policy on Excess Benefit Transactions.The Compensation Committee of the Lifespan Corporation Board of Directors (the Committee), comprised of disinterested Lifespan Board members, is responsible for diligent oversight of executive compensation to ensure compliance with IRC requirements. Its duties include:* Approving eligibility for participation in the executive compensation program * Approving changes in compensation for existing executive participants * Approving guidelines, such as salary ranges and contract terms, on appropriate levels of compensation for other key employees* Approving new, and modifying or terminating existing, executive compensation plans including, but not limited to, annual incentive and executive benefit plans* Approving performance objectives associated with Lifespan's annual incentive plan, including measuring points, and using verified actual performance relative to these objectives as a precondition to approving the payment of any awards under the plan* Authorizing periodic performance benchmark studies to be conducted for purposes of assessing Lifespan's performance within the healthcare industry and the degree to which total remuneration levels at Lifespan are generally commensurate with Lifespan performance relative to healthcare industry performance* Conducting an annual performance review of Lifespan's Chief Executive Officer. The Chair of the Committee conducts and documents this review, based on his/her observations and interpretation of feedback from members of the Board of Directors.* Selecting and engaging qualified, independent, third-party compensation valuation consultants that the Committee charges with rendering opinions with respect to the reasonableness and comparability of compensation as well as the comparative organizations against which compensation is assessed, in accordance with relevant sections of the IRC and Lifespan's executive compensation philosophy. Lifespan's Chief Executive Officer works closely with the Committee to make recommendations on the above topics and keep the Committee informed about contemplated compensation changes for executives and other key employees, as well as candidates for these roles. The CEO also provides periodic updates to the Committee regarding Lifespan's performance relative to compensation-related performance objectives. The Committee's deliberations and actions are documented in minutes prepared for each meeting.PROCESS FOR DETERMINING COMPENSATION Valuation of Total Cash and Total Remuneration: No less frequently than annually, the Committee receives and reviews a total cash compensation valuation of all existing executive compensation program participants prepared by its independent compensation consultant. Annually, the Committee also receives and reviews a total remuneration valuation of all existing executive compensation participants. Base Salary Actions: The CEO recommends any salary adjustments for participants in the executive compensation program, using the results of the valuation study and his/her assessment of individual performance or other pertinent information, for the Committee's consideration.New Participants to Executive Compensation Program: With respect to compensation offers for individuals expected to participate in the executive compensation program: certain members of the Lifespan CEO's Council work with the Committee's independent compensation consultant or rely on information previously provided by the consultant to establish a range of reasonable cash compensation within which recruitment is expected to conclude through acceptance of a reasonable compensation offer. Form 990, Part XII - Line 2: While NHF did not produce an audited financial statement as of and for the fiscal year ended September 30, 2022, it was included in the Lifespan Corporation audited consolidated financial statements. There are no regulatory or creditor stipulations which require the preparation of a separate audited financial statement for NHF.The Lifespan Audit and Compliance Committee assumes responsibility for oversight of the audit of Lifespan's consolidated financial statements and the selection of Lifespan's independent accountant. ALC dba HSR 1 Virginia Avenue Suite 200 Providence RI 02905 050442015 Housing for Elderly and Mentally Ill RI 501(c)(3) 10 Gateway Healthcare Inc false Bayberry Courts Inc 1 Virginia Avenue Suite 200 Providence RI 02905 204590384 Housing for Elderly and Mentally Ill RI 501(c)(3) 10 Gateway Healthcare Inc false Bradley Hospital Foundation 167 Point Street Providence RI 02903 050500688 Philanthropic Activities RI 501(c)(3) 7 Lifespan Corporation false Capital City Community Centers Inc 1 Virginia Avenue Suite 200 Providence RI 02905 050259090 Daycare Services RI 501(c)(3) 7 Gateway Healthcare Inc false Emma Pendleton Bradley Hospital 1011 Veterans Memorial Parkway East Providence RI 02915 050258806 Pediatric Psych. 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