NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND (EIN 05-0477052)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-14
IRS object ID: 201843189349307059
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule C
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-14T13:49:37-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	312 WALNUT ST SUITE 1900	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050477052	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Neighborhood Health Plan of Rhode Island	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% PETER M MARINO CEO	InCareOfNm
Business Name Control	NEIG	BusinessNameControlTxt
Phone	4014596000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	910 Douglas Pike	AddressLine1Txt
City	Smithfield	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02917	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Frank Meaney	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	4014596000	PhoneNum
Signature	2018-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIE L SPARKS	PreparerPersonNm
PTIN	P01268401	PTIN
Phone	5136121400	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	104.183.205.7	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	26308520183185000065	FederalOriginalSubmissionId
Federal Original Submission Id	2018-11-14	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	2BAE214FEF11F2FC1D4688B70D6C316E0922AE3D	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F213E6B48CE9C544D9E09D7DB47DBE98D420130F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Peter M Marino CEO	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	910 Douglas Pike	AddressLine1Txt
City	Smithfield	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02917	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,403,180,178	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.nhpri.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1993	FormationYr
Legal Domicile State	RI	LegalDomicileStateCd
Activity Or Mission	NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND SECURES ACCESS TO HIGH QUALITY, COST-EFFECTIVE HEALTH CARE FOR RHODE ISLAND'S AT-RISK POPULATIONS.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	579	TotalEmployeeCnt
Total Volunteers	1	TotalVolunteersCnt
Total Gross UBI	$2,038,709	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$11,987	PYContributionsGrantsAmt
CY Contributions Grants	$2,500	CYContributionsGrantsAmt
PY Program Service Revenue	$1,165,729,604	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,365,884,063	CYProgramServiceRevenueAmt
PY Investment Income	$2,037,430	PYInvestmentIncomeAmt
CY Investment Income	$2,051,872	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$1,167,779,021	PYTotalRevenueAmt
CY Total Revenue	$1,367,938,435	CYTotalRevenueAmt
PY Grants And Similar Paid	$2,682	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$381	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$1,023,914,429	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$1,262,175,749	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$44,448,745	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$33,334,974	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$79,681,885	PYOtherExpensesAmt
CY Other Expenses	$74,091,182	CYOtherExpensesAmt
PY Total Expenses	$1,148,047,741	PYTotalExpensesAmt
CY Total Expenses	$1,369,602,286	CYTotalExpensesAmt
PY Revenues Less Expenses	$19,731,280	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,663,851	CYRevenuesLessExpensesAmt
Total Assets BOY	$348,826,156	TotalAssetsBOYAmt
Total Assets EOY	$382,573,256	TotalAssetsEOYAmt
Total Liabilities BOY	$246,123,485	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$282,295,188	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$102,702,671	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$100,278,068	NetAssetsOrFundBalancesEOYAmt
Mission	NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND, AN INNOVATIVE HEALTH PLAN IN PARTNERSHIP WITH THE COMMUNITY HEALTH CENTERS, SECURES ACCESS TO HIGH QUALITY, COST-EFFECTIVE HEALTH CARE FOR RHODE ISLAND'S AT-RISK POPULATIONS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$1,291,970,863	ExpenseAmt
Grant	$381	GrantAmt
Revenue	$1,363,845,354	RevenueAmt
Desc	NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND IS A NON-PROFIT HEALTH MAINTENANCE ORGANIZATION (HMO) THAT PROVIDES COMPREHENSIVE HEALTH CARE SERVICES ON A PREPAID BASIS PRINCIPALLY TO MEDICAID RECIPIENTS AND CERTAIN OTHER ELIGIBLE PERSONS UNDER THE STATE OF RHODE ISLAND AND PROVIDENCE PLANTATIONS MANAGED CARE PROGRAM, RITECARE. AS OF DECEMBER 31, 2017, THE ORGANIZATION IS RESPONSIBLE FOR PROVIDING HEALTH CARE SERVICES TO OVER 199,000 MEMBERS.	Desc
Total Program Service Expenses	$1,291,970,863	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	2704	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	579	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	Yes (true)	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	false	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	PETER M MARINO CEO	PersonNm
Phone	4014596000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	910 DOUGLAS PIKE	AddressLine1Txt
City	SMITHFIELD	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02917	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JANE HAYWARD
VICE CHAIRMAN	1.0	0.0	Yes (X)	$0	$0	$0
RAYMOND JOSEPH LAVOIE JR
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
PABLO RODRIGUEZ MD
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
PETER BANCROFT CPA
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
JEANNE LACHANCE
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
DENNIS ROY
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
PATRICIA MARTINEZ
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
PETER MARINO
PRESIDENT & CEO	38.0	0.0	Yes (X)	$523,277	$0	$31,218	Yes (X)
PETER WALSH
TRUSTEE (through 10/31/17)	1.0	0.0	Yes (X)	$0	$0	$0
CHRISTOPHER LITTLE ESQ
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
DORIS DE LOS SANTOS
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
WILLIAM HOCHSTRASSER-WALSH
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
MICHAEL LICHTENSTEIN
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
RICHARD BESDINE MD
TRUSTEE	1.0	0.0	Yes (X)	$0	$0	$0
BRENDA DOWLATSHAHI
SECRETARY	1.0	0.0	Yes (X)	$0	$0	$0
MERRILL THOMAS
TREASURER	1.0	0.0	Yes (X)	$0	$0	$0
CHARLES JONES
Trustee (through 2/6/17)	1.0	0.0	Yes (X)	$0	$0	$0
FRANK MEANEY
CFO	38.0	0.0		$294,040	$0	$9,030	Yes (X)
FRANCISCO TRILLA MD
CHIEF MEDICAL OFFICER	38.0	0.0		$384,417	$0	$10,686	Yes (X)
SHANTHA DIAZ
COO (ended 6/2/2017)	38.0	0.0		$112,172	$0	$11,256	Yes (X)
DOUGLAS BYRD
GENERAL COUNSEL	38.0	0.0		$285,202	$0	$32,821		Yes (X)
JEFFREY MEYER
VP/CHIEF INFORMATION OFFICER	38.0	0.0		$219,039	$0	$9,756		Yes (X)
NANCY HERMIZ
VP MEDICAID	38.0	0.0		$212,346	$0	$15,425		Yes (X)
TRACEY COHEN
MEDICAL DIRECTOR	38.0	0.0		$205,077	$0	$28,958		Yes (X)
ALISON CROKE
VP MEDICARE/MEDICAID INTEGRATI	38.0	0.0		$201,902	$0	$31,923		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,437,472	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$181,073	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	90	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Argus Health Systems Inc
1300 Washington	KANSAS CITY	MO	64105	Healthcare Services	$209,526,844
Beacon Health Strategies LLC
500 Unicorn Park	WOBURN	MA	01801	Healthcare Services	$182,401,640
Integra Dimension LLC
100 Wall Street Suite 2502	NEW YORK	NY	10005	Healthcare Services	$15,128,185
DST Healthcare Holdings Inc
333 West 11th Street	KANSAS CITY	MO	64105	Healthcare Services	$4,214,624
HealthEdge Software Inc
30 Corporate Drive	BURLINGTON	MA	01803	healthcare services	$2,965,204

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	50	CntrctRcvdGreaterThan100KCnt
Fundraising	$0	FundraisingAmt
All Other Contributions	$2,500	AllOtherContributionsAmt
Noncash Contributions	$0	NoncashContributionsAmt
Total Contributions	$2,500	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
PREMIUMS EARNED	524114	$1,346,299,427	$1,346,299,427	$0	$0
REINSURANCE RECOVERIES	524114	$2,269,561	$2,269,561	$0	$0
PPC ADMIN SERVICES	524114	$2,038,709	$0	$2,038,709
PHARMACY DIVIDENDS	524114	$13,061,568	$13,061,568	$0	$0
ALL OTHER PROGRAM SERVICE REVENUE	524114	$2,214,798	$2,214,798	$0	$0

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,365,884,063	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,138,981	TotalRevenueColumnAmt
Exclusion	$2,138,981	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

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

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$35,154,634	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$35,241,743	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$87,109	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$87,109	TotalRevenueColumnAmt
Exclusion	-$87,109	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,367,938,435	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,363,845,354	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$2,038,709	UnrelatedBusinessRevenueAmt
Exclusion	$2,051,872	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

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

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$381	TotalAmt
Program Services	$381	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

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

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$1,262,175,749	TotalAmt
Program Services	$1,262,175,749	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,533,168	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$1,533,168	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$26,868,464	TotalAmt
Program Services	$10,933,827	ProgramServicesAmt
Management And General	$15,934,637	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,153,118	TotalAmt
Program Services	$643,465	ProgramServicesAmt
Management And General	$509,653	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,355,129	TotalAmt
Program Services	$745,433	ProgramServicesAmt
Management And General	$609,696	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$2,425,095	TotalAmt
Program Services	$1,094,619	ProgramServicesAmt
Management And General	$1,330,476	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$254,936	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$254,936	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$854,189	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$854,189	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$57,600	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$57,600	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

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

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$538,243	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$538,243	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$18,076,082	TotalAmt
Program Services	$12,036,911	ProgramServicesAmt
Management And General	$6,039,171	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$2,187,522	TotalAmt
Program Services	$23,589	ProgramServicesAmt
Management And General	$2,163,933	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,245,166	TotalAmt
Program Services	$17,121	ProgramServicesAmt
Management And General	$2,228,045	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$11,648,824	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$11,648,824	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$3,363,715	TotalAmt
Program Services	$1,876,953	ProgramServicesAmt
Management And General	$1,486,762	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$188,235	TotalAmt
Program Services	$128,037	ProgramServicesAmt
Management And General	$60,198	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$20,544	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$20,544	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,248,289	TotalAmt
Program Services	$493,279	ProgramServicesAmt
Management And General	$755,010	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$752,546	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$752,546	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
State Premium Tax	$23,675,701	$0	$23,675,701	$0
Temporary Help	$2,034,738	$1,441,544	$593,194	$0
Other Expense - Training	$445,137	$90,077	$355,060	$0
STATE AND LOCAL TAXES PAID	$2,864,834	$0	$2,864,834	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,634,881	TotalAmt
Program Services	$269,878	ProgramServicesAmt
Management And General	$3,365,003	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,369,602,286	TotalAmt
Program Services	$1,291,970,863	ProgramServicesAmt
Management And General	$77,631,423	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Joint Costs TotalJointCostsGrp

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

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$64,473,862	BOYAmt
EOY	$96,160,025	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

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

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

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

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$15,705,700	BOYAmt
EOY	$11,466,657	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

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

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

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

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,515,742	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,154,114	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,517,701	BOYAmt
EOY	$1,361,628	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$243,230,402	BOYAmt
EOY	$250,657,744	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

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

Investments Program Related InvestmentsProgramRelatedGrp

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

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$23,898,491	BOYAmt
EOY	$22,927,202	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$348,826,156	BOYAmt
EOY	$382,573,256	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$30,756,197	BOYAmt
EOY	$15,821,628	EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

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

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

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

Escrow Account Liability EscrowAccountLiabilityGrp

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

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

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

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

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

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$215,367,288	BOYAmt
EOY	$266,473,560	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$246,123,485	BOYAmt
EOY	$282,295,188	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$102,702,671	BOYAmt
EOY	$100,278,068	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

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

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

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

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$102,702,671	BOYAmt
EOY	$100,278,068	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$348,826,156	BOYAmt
EOY	$382,573,256	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$1,663,851	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$343,000	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Investment Expense	$0	InvestmentExpenseAmt
Prior Period Adjustments	$0	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$1,103,752	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$35,400	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,987	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,500	CurrentTaxYearAmt
Total	$49,887	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$430,147,979	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$848,055,027	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$980,546,905	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,165,729,604	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,365,884,063	CurrentTaxYearAmt
Total	$4,790,363,578	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

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

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

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

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

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

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$430,147,979	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$848,090,427	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$980,546,905	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,165,741,591	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,365,886,563	CurrentTaxYearAmt
Total	$4,790,413,465	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

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

Substantial Contributors Amt SubstantialContributorsAmtGrp

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

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

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

Field	Value	IRS element (for citing)
Public Support Total509	$4,790,413,465	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$518,891	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,005,897	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,477,997	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,721,501	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,138,981	CurrentTaxYearAmt
Total	$6,863,267	TotalAmt

Post1975 UBTI Post1975UBTIGrp

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

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$518,891	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,005,897	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,477,997	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,721,501	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,138,981	CurrentTaxYearAmt
Total	$6,863,267	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

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

Other Income509 OtherIncome509Grp

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

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$430,666,870	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$849,096,324	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$982,024,902	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,167,463,092	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,368,025,544	CurrentTaxYearAmt
Total	$4,797,276,732	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99857	PublicSupportCY509Pct
Public Support PY509	0.99858	PublicSupportPY509Pct
Investment Income CY	0.00143	InvestmentIncomeCYPct
Investment Income PY	0.00142	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Total Grassroots Lobbying		TotalGrassrootsLobbyingGrp
Total Direct Lobbying		TotalDirectLobbyingGrp
Total Lobbying Expend		TotalLobbyingExpendGrp
Other Exempt Purpose Expend		OtherExemptPurposeExpendGrp
Total Exempt Purpose Expend		TotalExemptPurposeExpendGrp
Lobbying Nontaxable Amount		LobbyingNontaxableAmountGrp
Grassroots Nontaxable		GrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non Tx		TotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non Tx		TotLbbyExpendMnsLbbyngNonTxGrp
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Media Advertisements	$0	MediaAdvertisementsAmt
Mailings Members	false	MailingsMembersInd
Mailings Members	$0	MailingsMembersAmt
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Publications Or Broadcast	$0	PublicationsOrBroadcastAmt
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Grants Other Organizations	$0	GrantsOtherOrganizationsAmt
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Direct Contact Legislators	$57,600	DirectContactLegislatorsAmt
Rallies Demonstrations	false	RalliesDemonstrationsInd
Rallies Demonstrations	$0	RalliesDemonstrationsAmt
Other Activities	false	OtherActivitiesInd
Other Activities	$0	OtherActivitiesAmt
Total Lobbying Expenditures	$57,600	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule C, Part II-B Line 1G	FormAndLineReferenceDesc
Explanation	NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND DOES NOT DIRECTLY ENGAGE IN ANY LOBBYING ACTIVITIES BUT RETAINS A GOVERNMENT RELATIONS COMPANY, CAPITOL CITY GROUP, TO ADVOCATE THAT FUNDING FOR THE MEDICAID PROGRAM NOT BE REDUCED. FOR THE YEAR ENDED DECEMBER 31,2017 THE ORGANIZATION PAID CAPITOL CITY GROUP $57,600.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
CY Minus3 Yr Endwmt Fund		CYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt Fund		CYMinus4YrEndwmtFundGrp

Land LandGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Buildings		BuildingsGrp
Leasehold Improvements		LeaseholdImprovementsGrp

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,515,742	OtherCostOrOtherBasisAmt
Depreciation	$5,154,114	DepreciationAmt
Book Value	$1,361,628	BookValueAmt

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildingsGrp
Total Book Value Land Buildings	$1,361,628	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
RISK SHARE	$12,905,497
RECOV. - REINS/RX/STOP-LOSS	$9,746,955
OTHER ADMITTED ASSETS	$274,750

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$22,927,202	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
IBNR Liabilities	$161,727,397
Unearned Premiums	$91,787,572
RISK ADJUSTMENT	$10,413,159
Medicare Subsidy	$2,446,518
Security Deposits	$98,914

Field	Value	IRS element (for citing)
Total Liability	$266,473,560	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,365,886,563	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$1,365,886,563	RevenueSubtotalAmt
Other Revenues Not Included	$2,051,872	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$2,051,872	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,367,938,435	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,369,603,000	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$714	OtherExpensesIncludedAmt
Expenses Not Reported	$714	ExpensesNotReportedAmt
Expenses Subtotal	$1,369,602,286	ExpensesSubtotalAmt
Total Expenses Per Form990	$1,369,602,286	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	FIN 48 (ASC 740) FOOTNOTE	FormAndLineReferenceDesc
Explanation	SCHEDULE D, PART X, LINE 2 THERE WAS NO FIN 48 (ASC 740) FOOTNOTE IN THE AUDITED FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4b Reconciliation of Revenue Investment Income - $2,051,872 Schedule D, Part XII, Line 2d Reconciliation of Expense Rounding - $714	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
PETER MARINO
PRESIDENT & CEO	$427,435	$0	$94,250	$0	$1,592	$0	$7,597	$0	$23,621	$0	$554,495	$0	$0	$0
FRANK MEANEY
CFO	$268,400	$0	$23,952	$0	$1,688	$0	$9,030	$0	$0	$0	$303,070	$0	$0	$0
FRANCISCO TRILLA MD
CHIEF MEDICAL OFFICER	$346,231	$0	$32,550	$0	$5,636	$0	$10,686	$0	$0	$0	$395,103	$0	$0	$0
DOUGLAS BYRD
GENERAL COUNSEL	$258,742	$0	$23,657	$0	$2,803	$0	$10,800	$0	$22,021	$0	$318,023	$0	$0	$0
JEFFREY MEYER
VP/CHIEF INFORMATION OFFICER	$194,505	$0	$22,455	$0	$2,079	$0	$8,756	$0	$1,000	$0	$228,795	$0	$0	$0
NANCY HERMIZ
VP MEDICAID	$186,682	$0	$22,789	$0	$2,875	$0	$8,432	$0	$6,993	$0	$227,771	$0	$0	$0
TRACEY COHEN
MEDICAL DIRECTOR	$191,802	$0	$12,098	$0	$1,177	$0	$6,937	$0	$22,021	$0	$234,035	$0	$0	$0
ALISON CROKE
VP MEDICARE/MEDICAID INTEGRATI	$169,046	$0	$32,031	$0	$825	$0	$8,302	$0	$23,621	$0	$233,825	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	NON-FIXED PAYMENTS	FormAndLineReferenceDesc
Explanation	SCHEDULE J, PART I, LINE 7 The Neighborhood Health Plan of Rhode Island (Neighborhood) Performance Incentive Plan (the Plan) has been implemented to offer a performance based incentive award opportunity to eligible Neighborhood employees based on achievement of the organizations annual business objectives as well as their job performance. The Plan allows a portion of Neighborhoods annual compensation costs to be variable in relation to the organizations performance. Other objectives the Plan is expected to provide include the following: . Focus the attention, effort and teamwork of plan participants on accomplishment of Neighborhoods key business objectives . Enable Neighborhood to offer a compensation program with methods and levels of pay that are competitive with other organizations . Reinforce Neighborhoods commitment to a performance-based culture for its employees at all levels of the organization . Assist Neighborhoods efforts to retain its valued employees Amounts paid in 2017 under the Plan are included in Part II Column (B)(II).	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
DESCRIPTION OF RELATIONSHIPS	FORM 990, PART VI, LINE 2 A MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS IS AN EXECUTIVE DIRECTOR OF A COMMUNITY HEALTH CENTER (CHC) BLACKSTONE VALLEY COMMUNITY HEALTH CARE, INC. BLACKSTONE VALLEY HEALTH CARE, THROUGH A GRANT, INVESTED IN EQUIPMENT AND SOFTWARE FOR AN ELECTRONIC MEDICAL RECORD (EMR) SYSTEM. ONE OTHER CHC, TRI-TOWN, HAS USE OF THE EMR AND BILLING SYSTEM. THE CHCS SHARE THE COST OF RUNNING THE SYSTEM.
DESCRIPTION OF CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PART VI, LINE 6 THE ORGANIZATION IS A 501(C)(3) CORPORATION AND HAS MEMBERS, BUT DOES NOT HAVE ANY STOCKHOLDERS. THE ORGANIZATION HAS A BOARD OF DIRECTORS WHO ARE MEMBERS OF THE ORGANIZATION THAT MEET ON A REGULAR BASIS AND FUNCTION AS THE GOVERNING BODY OF THE ORGANIZATION.
DESCRIPTION OF CLASSES OF PERSONS AND THE NATURE OF THEIR RIGHTS	FORM 990, PART VI, LINE 7A THE MEMBERS OF THE ORGANIZATION ARE RHODE ISLAND COMMUNITY HEALTH CENTERS WHO HAVE THE AUTHORITY TO APPOINT A PORTION OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS ALSO APPROVES THE HIRING OF THE CHIEF EXECUTIVE OFFICER WHO IS A VOTING MEMBER OF THE BOARD.
OTHER MAILING ADDRESSES FOR OFFICERS, DIRECTORS, TRUSTEES AND KEY	EMPLOYEES FORM 990, PART VI, LINE 9 SHANTHA DIAZ, FORMER CHIEF OPERATING OFFICER, RESIGNED FROM HER POSITION AT NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND ON 06/02/17. SHE CAN BE REACHED AT 8738 TERRACINA LAKE DRIVE, TAMPA FL 33625. DR. FRANCISCO TRILLA, CHIEF MEDICAL OFFICER, RESIGNED FROM HIS POSITION AT NEIGHBORHOOD HEALTH PLAN OF RHODE ISLAND ON 03/09/2018. HE CAN BE REACHED AT 200 EXCHANGE STREET, APT 1413, PROVIDENCE, RI 02903.
DESCRIBE THE PROCESS USED BY MANAGEMENT &/OR GOVERNING BODY TO	REVIEW 990 FORM 990, PART VI, LINE 11B THE ORGANIZATION'S FISCAL OPERATIONS DEPARTMENT ACCUMULATES THE INFORMATION AND DATA NECESSARY TO COMPLETE THE FEDERAL FORM 990. AUDITED FINANCIAL STATEMENTS AND APPROVED POLICIES AND PROCEDURES ARE USED AS INPUT TO COMPLETE THE 990. A DRAFT RETURN IS PREPARED AND REVIEWED BY THE ORGANIZATION'S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. AFTER THE REVIEW PROCESS IS COMPLETED BY THE INDEPENDENT ACCOUNTANTS, THE FINANCE STAFF REVIEWS THE RETURN PRIOR TO FILING WITH THE IRS. THE FINANCE AND AUDIT COMMITTEE IS PROVIDED A DRAFT COPY OF THE RETURN FOR APPROVAL PRIOR TO FILING WITH THE IRS. DESCRIPTION OF PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST FORM 990, PART VI, LINE 12C The organizations Conflict of Interest policy applies to, and serves to describe expected behaviors and actions of, its officers and members of its Board of Directors (directors). The Board of Directors (Board) is responsible for enforcement of the Conflict of Interest policy. An officer or director of the organization has an "Interest" in a given matter if he or she has, directly or indirectly, through an immediate family member, a business, financial, fiduciary or personal relationship with a party or parties as described within the organizations bylaws. The organization requires current and prospective officers and directors to disclose in writing, and update annually, all Interests which may create a conflict of interest and, where applicable, provide a statement suggesting how such conflict could be avoided or mitigated. Officers and directors are required to disclose in writing any Interests that arise after filing the annual disclosure. The Board, or a duly designated committee, reviews instances where a disclosure indicates a potential conflict of interest. The individual with the potential conflict is required to provide information requested by, and respond to questions from, the Board or its designated committee. If the Board has reasonable cause to believe that an individual failed to disclose an Interest, the individual must be informed of this and given the opportunity to explain the alleged failure to disclose. After hearing the individuals response, and conducting further investigation as needed, if the Board determines the individual has failed to disclose an Interest as defined in accordance with the organizations bylaws, the Board will take appropriate corrective and/or disciplinary action. POLICIES FORM 990, PART VI, LINES 13 & 14 PURSUANT TO THE INSTRUCTIONS FOR FORM 990, THE ORGANIZATION MUST ANSWER NO TO QUESTIONS 13 & 14 BECAUSE THE BOARD OF DIRECTORS DOES NOT APPROVE OR ADOPT THESE POLICIES. HOWEVER, THE ORGANIZATION HAS ISSUED THESE POLICIES AT THE DIRECTION OF MANAGEMENT AND THESE POLICIES AND PROCEDURES ARE STRICTLY ENFORCED BY THE ORGANIZATION'S MANAGEMENT TEAM. THE ORGANIZATION HAS WRITTEN WHISTLEBLOWER AND DOCUMENT RETENTION AND DESTRUCTION POLICIES.
OFFICERS & POSITIONS FOR WHICH PROCESS WAS USED, & YEAR PROCESS	WAS BEGUN FORM 990, PART VI, LINES 15A & 15B THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE CONTRACT OF THE CEO AND ANY CHANGES TO THE CONTRACT. THE HUMAN RESOURCES COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF THE CHIEF FINANCIAL OFFICER, CHIEF MEDICAL OFFICER AND THE CHIEF OPERATING OFFICER BASED ON COMPENSATION SURVEYS. THE EXECUTIVE COMMITTEE SUBSCRIBES TO THREE OR FOUR SALARY SURVEYS THAT LIST SALARY AND SALARY INCREASES BY POSITION, GEOGRAPHY, PLAN SIZE AND PROFIT VS. NON-PROFIT ORGANIZATIONS. THESE SURVEYS ARE USED TO SET COMPENSATION ANNUALLY. AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY, & FIN STMTS TO GEN PUBLIC FORM 990, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S LOCATION AT 910 DOUGLAS PIKE, SMITHFIELD, RI 02917.
OTHER CHANGES IN NET ASSETS	FORM 990, PART XI, LINE 9 Change in Non Admitted Assets (1,104,000) Rounding 248 Total (1,103,752) ACCOUNTING METHOD FORM 990, PART XII, LINE 1 THE ORGANIZATION USES THE STATUTORY METHOD OF ACCOUNTING.