CARE NEW ENGLAND HEALTH SYSTEM: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CARE NEW ENGLAND HEALTH SYSTEM (EIN 05-0490997)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-14
- IRS object ID
- 201732269349301758
- Schema version
- 2015v3.0
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T12:32:52-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WithumSmithBrown PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Jefferson Park Suite 400 | AddressLine1Txt |
| City | Whippany | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079811070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050490997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARE NEW ENGLAND HEALTH SYSTEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHY TOPOR | InCareOfNm |
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 4019217602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 WILLARD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02905 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH IANNONI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4019217602 | PhoneNum |
| Signature | 2017-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott J Mariani | PreparerPersonNm |
| PTIN | P00642486 | PTIN |
| Phone | 9738989494 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DENNIS D KEEFE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 WILLARD AVENUE - 3RD FLOOR | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $138,578,674 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CARENEWENGLAND.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION IS DEVOTED TO CONTINUALLY IMPROVING THE HEALTH AND WELL-BEING OF THE PEOPLE AND COMMUNITIES THEY SERVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 883 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $128,938,720 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $138,250,185 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,505,360 | PYInvestmentIncomeAmt |
| CY Investment Income | $299,716 | CYInvestmentIncomeAmt |
| PY Other Revenue | $147,152 | PYOtherRevenueAmt |
| CY Other Revenue | -$238,708 | CYOtherRevenueAmt |
| PY Total Revenue | $127,580,512 | PYTotalRevenueAmt |
| CY Total Revenue | $138,311,193 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $336,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $361,989 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $75,311,005 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $79,257,567 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $56,423,935 | PYOtherExpensesAmt |
| CY Other Expenses | $111,241,773 | CYOtherExpensesAmt |
| PY Total Expenses | $132,070,940 | PYTotalExpensesAmt |
| CY Total Expenses | $190,861,329 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,490,428 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$52,550,136 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $187,503,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,542,117 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $213,662,359 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $242,248,093 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$26,159,302 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$86,705,976 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CARE NEW ENGLAND IS DEVOTED TO CONTINUALLY IMPROVING THE HEALTH AND WELL-BEING OF THE PEOPLE AND COMMUNITIES WE SERVE. PLEASE REFER TO SCHEDULE O FOR THE ORGANIZATION'S COMMUNITY BENEFIT STATEMENT. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $166,232,896 | ExpenseAmt |
| Grant | $361,989 | GrantAmt |
| Revenue | $135,390,217 | RevenueAmt |
| Desc | CARE NEW ENGLAND HEALTH SYSTEM IS THE HOLDING COMPANY OF A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM WHICH CONSISTS OF BUTLER HOSPITAL, KENT COUNTY MEMORIAL HOSPITAL, WOMEN AND INFANTS HOSPITAL OF RHODE ISLAND, THE MEMORIAL HOSPITAL, WOMEN AND INFANTS CORPORATION, KENT COUNTY VISITING NURSE ASSOCIATION D/B/A VNA OF CARE NEW ENGLAND, AND THEIR SUBSIDIARIES AND AFFILIATES. CARE NEW ENGLAND HEALTH SYSTEM PROVIDES MANAGEMENT SERVICES WHICH INCLUDEs STRATEGIC PLANNING, INVESTMENT MANAGMENT, CAPITAL FINANCING FOR THE GROUP, LEGAL, PURCHASING, INFORMATION TECHNOLOGY, REVENUE CYCLE, SFP, ACCOUNTING, COMPLIANCE/INTERNAL AUDIT, CONTRACTING, RISK MANAGEMENT, MARKETING, PBO, WELLNESS, PRINTING AND CREDENTIALLING. PLEASE REFER TO SCHEDULE O FOR THE ORGANIZATION'S COMMUNITY BENEFIT STATEMENT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,182,144 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,688,061 | RevenueAmt |
| Desc | EXPENSES INCURRED IN OPERATING INTEGRA COMMUNITY CARE NETWORK, LLC, AN ACCOUNTABLE CARE ORGANIZATION WHOSE SOLE CORPORATE MEMBER IS CARE NEW ENGLAND HEALTH SYSTEM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $396,354 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $171,907 | RevenueAmt |
| Desc | CARE NEW ENGLAND WELLNESS CENTER: PROGRAMS AND CLINICAL SERVICES ARE BASED ON A MODEL OF MEDICAL INTEGRATION WITH A TEAM APPROACH, INCORPORATING NUTRICIAN COUNSELING, FITNESS, HEALTH EDUCATION AND STRESS MANAGEMENT. AS A COMPLIMENT TO CONVENTIONAL MEDICAL TREATMENT, INTEGRATIVE THERAPIES ARE OFFERED. PLEASE REFER TO SCHEDULE O FOR THE ORGANIZATION'S COMMUNITY BENEFIT STATEMENT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $171,811,394 | 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 | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 1126 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 883 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | false | 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 | false | 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 | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY TOPOR | PersonNm |
| Phone | 4019217602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SERVICE AVENUE BLDG 2 | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (54 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES R REPPUCCI ESQ | |||||||||
| CHAIRMAN - DIRECTOR | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA B PATTERSON | |||||||||
| VICE CHAIR/SEC - DIRECTOR | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS JACOBS | |||||||||
| TREASURER - DIRECTOR | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DENISE M ARCAND MD | |||||||||
| DIRECTOR | 55.0 | 0.0 | Yes (X) | $1,200 | $162,836 | $26,594 | |||
| JAMES BOTVIN | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARIO BUENO | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ALLEN H CICCHITELLI | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SHARON CONRAD-WELLS | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ESTHER EMARD | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT G FLANDERS JR ESQ | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| GARY E FURTADO | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JOHN R GALVIN | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MICHELLE GANGE MD | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $4,250 | $0 | $0 | |||
| KENT W GLADDING | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM M KAPOS | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| DENNIS D KEEFE | |||||||||
| DIRECTOR - PRESIDENT/CEO/CNE | 55.0 | 0.0 | Yes (X) | Yes (X) | $1,036,066 | $0 | $46,415 | ||
| DIANE LIPSCOMBE PHD | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SUSANNA MAGEE MD | |||||||||
| DIRECTOR | 55.0 | 0.0 | Yes (X) | $0 | $197,840 | $20,616 | |||
| LOUIS J MARINO MD | |||||||||
| DIRECTOR | 55.0 | 0.0 | Yes (X) | $0 | $295,837 | $47,775 | |||
| JOSEPH J MCGAIR ESQ | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| PATRICK J MURRAY JR | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT G PADULA | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| GEORGE W SHUSTER | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $2,236 | $0 | $0 | |||
| MARIBETH WILLIAMSON | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ALYSSA V BOSS ESQ | |||||||||
| ASST SEC/SVP & GENERAL COUNSEL | 55.0 | 0.0 | Yes (X) | $374,167 | $0 | $71,978 | |||
| F JOSEPH IANNONI | |||||||||
| ASST. TREAS./SVP/CFO/CNE | 55.0 | 0.0 | Yes (X) | $480,583 | $0 | $83,987 | |||
| MARK R MARCANTANO | |||||||||
| PRESIDENT/COO/WIH | 55.0 | 0.0 | Yes (X) | $0 | $673,215 | $97,328 | |||
| MICHAEL J DACEY MD | |||||||||
| PRESIDENT/COO/KCMH | 55.0 | 0.0 | Yes (X) | $0 | $520,974 | $84,476 | |||
| EDWARD M SCHOTTLAND | |||||||||
| PRES/COO/MHRI(TERM 10/31/15) | 55.0 | 0.0 | Yes (X) | $575,460 | $0 | $32,239 | |||
| LAWRENCE H PRICE MD | |||||||||
| PRESIDENT/COO/BH | 55.0 | 0.0 | Yes (X) | $0 | $466,003 | $54,481 | |||
| SANDRA L COLETTA | |||||||||
| CHIEF OPERATING OFFICER | 55.0 | 0.0 | Yes (X) | $750,131 | $0 | $87,853 | |||
| JAMES E FANALE MD | |||||||||
| CHIEF CLINICAL OFFICER INTEGRA | 55.0 | 0.0 | Yes (X) | $324,443 | $0 | $56,410 | |||
| KATHLEEN TOPOR | |||||||||
| CHIEF FINANCIAL OFFICER VNA | 55.0 | 0.0 | Yes (X) | $159,480 | $0 | $25,878 | |||
| JOHN A TORELLO | |||||||||
| CHIEF TECH OFFICER(EFF 9/2/15) | 55.0 | 0.0 | Yes (X) | $141,714 | $0 | $27,465 | |||
| CONSTANCE A HOWES JD FACHE | |||||||||
| EXECUTIVE VP WOMEN'S HEALTH | 55.0 | 0.0 | Yes (X) | $0 | $621,538 | $33,128 | |||
| DOMENIC F DELMONICO | |||||||||
| SR VP CONTRACTING | 55.0 | 0.0 | Yes (X) | $353,487 | $0 | $79,500 | |||
| GAIL COSTA | |||||||||
| SR VP STRATEGY & SYSTEM DEV. | 55.0 | 0.0 | Yes (X) | $313,103 | $0 | $44,280 | |||
| MARILYN WALSH | |||||||||
| SR VP HUMAN RESOURCES | 55.0 | 0.0 | Yes (X) | $311,948 | $0 | $42,978 | |||
| SUMALATHA R GADDAM MD | |||||||||
| SR VP CIO | 55.0 | 0.0 | Yes (X) | $303,893 | $0 | $36,051 | |||
| PATRICIA R RECUPERO JD MD | |||||||||
| SR VP EDUCATION & TRAINING | 55.0 | 0.0 | Yes (X) | $249,051 | $0 | $50,687 | |||
| MAYBELLE A KERNAN | |||||||||
| SR VP MARKETING COMMUNICATIONS | 55.0 | 0.0 | Yes (X) | $246,049 | $0 | $46,713 | |||
| HELEN M REED | |||||||||
| VP REVENUE CYCLE | 55.0 | 0.0 | Yes (X) | $316,372 | $0 | $47,319 | |||
| STEPHEN M SILVA | |||||||||
| VP LOGISTIC & SUPPLY CHAIN | 55.0 | 0.0 | Yes (X) | $236,109 | $0 | $32,591 | |||
| PATRICIA A DEVANEY | |||||||||
| VP HUMAN RESOURCES | 55.0 | 0.0 | Yes (X) | $215,095 | $0 | $33,745 | |||
| SUSAN C MARTIN | |||||||||
| VP CHIEF ACCOUNTING OFFICER | 55.0 | 0.0 | Yes (X) | $207,100 | $0 | $36,356 | |||
| ERNEST D FUSARO | |||||||||
| VP REVENUE CYCLE | 55.0 | 0.0 | Yes (X) | $198,039 | $0 | $22,110 | |||
| GAIL E ROBBINS | |||||||||
| VP STRATEGIC FINANCIAL PLAN. | 55.0 | 0.0 | Yes (X) | $195,196 | $0 | $31,510 | |||
| PAUL A BEAUDOIN | |||||||||
| SR VP/CFO/KH (TERM 11/2/15) | 55.0 | 0.0 | $472,199 | $0 | $40,198 | Yes (X) | |||
| PAUL F MCKENNEY | |||||||||
| SYS DIR MED STF(TERM 4/10/15) | 55.0 | 0.0 | $338,395 | $0 | $16,398 | Yes (X) | |||
| KAREN A DAVIE | |||||||||
| SR VP-PHILAN&GOV(TERM 8/3/15) | 55.0 | 0.0 | $333,898 | $0 | $42,030 | Yes (X) | |||
| RICHARD J RENEHAN | |||||||||
| ED CNE PHYS ORG (TERM 3/16) | 55.0 | 0.0 | $230,325 | $0 | $19,024 | Yes (X) | |||
| PAUL F HEFFERNAN | |||||||||
| VP HUMAN RESOURCES | 55.0 | 0.0 | $226,039 | $0 | $38,541 | Yes (X) | |||
| JOHN M SUTHERLAND III | |||||||||
| FORMER OFFICER | 0.0 | 0.0 | $583,359 | $0 | $6,800 | Yes (X) | |||
| JAMES M BURKE | |||||||||
| FORMER OFFICER | 55.0 | 0.0 | $184,825 | $0 | $38,243 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,364,212 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,938,243 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,501,697 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 114 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | 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 |
|---|---|---|---|---|---|
| REHABCARE GROUP INC | |||||
| PO BOX 502096 | ST LOUIS | MO | 631502096 | MEDICAL | $7,238,337 |
| BRIGHAM WOMENS PHYSICIAN ORGANIZA | |||||
| 75 FRANCIS STREET | BOSTON | MA | 021156106 | MEDICAL | $6,272,598 |
| HURON CONSULTING GROUP LLC | |||||
| 3005 MOMENTUM PLACE | CHICAGO | IL | 606895330 | CONSULTING | $4,118,789 |
| ABM HEALTH INC | |||||
| 22622 HARPER | ST CLAIR SHORES | MI | 48080 | SUPPORT SERVICES | $3,799,575 |
| AWCRI MEDICAL GROUP INC | |||||
| 42 PARK PLACE | PAWTUCKET | RI | 02860 | MEDICAL | $3,695,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 117 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET PATIENT SERVICE REVENUE | 541900 | $171,907 | $171,907 |
| MANAGEMENT REVENUE | 561000 | $134,323,922 | $134,323,922 |
| OTHER HEALTHCARE RELATED REVENUE | 900099 | $3,754,356 | $3,754,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $138,250,185 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $186,409 | TotalRevenueColumnAmt |
| Exclusion | $186,409 | 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 |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $28,723 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $267,431 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$238,708 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$238,708 | TotalRevenueColumnAmt |
| Exclusion | -$238,708 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $113,357 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $50 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $113,357 | SecuritiesAmt |
| Other | -$50 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $113,307 | TotalRevenueColumnAmt |
| Exclusion | $113,307 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
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 | $138,311,193 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $138,250,185 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $61,008 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,989 | TotalAmt |
| Program Services | $361,989 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,931,237 | TotalAmt |
| Program Services | $7,138,113 | ProgramServicesAmt |
| Management And General | $793,124 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,583,600 | TotalAmt |
| Program Services | $48,225,241 | ProgramServicesAmt |
| Management And General | $5,358,359 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,304,556 | TotalAmt |
| Program Services | $2,974,100 | ProgramServicesAmt |
| Management And General | $330,456 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,198,316 | TotalAmt |
| Program Services | $9,178,484 | ProgramServicesAmt |
| Management And General | $1,019,832 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,239,858 | TotalAmt |
| Program Services | $3,815,872 | ProgramServicesAmt |
| Management And General | $423,986 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,565,976 | TotalAmt |
| Program Services | $3,209,378 | ProgramServicesAmt |
| Management And General | $356,598 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $822,090 | TotalAmt |
| Program Services | $739,881 | ProgramServicesAmt |
| Management And General | $82,209 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,078 | TotalAmt |
| Program Services | $64,870 | ProgramServicesAmt |
| Management And General | $7,208 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,697,302 | TotalAmt |
| Program Services | $5,127,571 | ProgramServicesAmt |
| Management And General | $569,731 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,507,459 | TotalAmt |
| Program Services | $2,256,713 | ProgramServicesAmt |
| Management And General | $250,746 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,977,268 | TotalAmt |
| Program Services | $2,679,541 | ProgramServicesAmt |
| Management And General | $297,727 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,398,023 | TotalAmt |
| Program Services | $11,158,221 | ProgramServicesAmt |
| Management And General | $1,239,802 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,643,828 | TotalAmt |
| Program Services | $2,379,445 | ProgramServicesAmt |
| Management And General | $264,383 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,059 | TotalAmt |
| Program Services | $209,753 | ProgramServicesAmt |
| Management And General | $23,306 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,108 | TotalAmt |
| Program Services | $997 | ProgramServicesAmt |
| Management And General | $111 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,308,669 | TotalAmt |
| Program Services | $1,177,802 | ProgramServicesAmt |
| Management And General | $130,867 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,692,763 | TotalAmt |
| Program Services | $6,023,487 | ProgramServicesAmt |
| Management And General | $669,276 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,641 | TotalAmt |
| Program Services | $185,077 | ProgramServicesAmt |
| Management And General | $20,564 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RESTRUCTURING COSTS | $26,812,663 | $24,131,397 | $2,681,266 | $0 |
| LOSS ON DEBT REFINANCE | $20,084,181 | $18,075,763 | $2,008,418 | $0 |
| PURCHASED SERVICES | $17,171,578 | $15,454,420 | $1,717,158 | $0 |
| CONTRACTED SERVICES | $2,835,131 | $2,551,618 | $283,513 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,212,956 | TotalAmt |
| Program Services | $4,691,661 | ProgramServicesAmt |
| Management And General | $521,295 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,861,329 | TotalAmt |
| Program Services | $171,811,394 | ProgramServicesAmt |
| Management And General | $19,049,935 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $275 | BOYAmt |
| EOY | -$71,771 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$15,150,661 | BOYAmt |
| EOY | $78,562,123 | 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 | $76,282 | BOYAmt |
| EOY | $11,761 | 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 | $1,576,183 | BOYAmt |
| EOY | $2,861,221 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $45,288,225 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,037,656 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,622,090 | BOYAmt |
| EOY | $29,250,569 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | 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 | $45,848,431 | BOYAmt |
| EOY | $33,943,818 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,629,181 | BOYAmt |
| EOY | $2,785,746 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,901,276 | BOYAmt |
| EOY | $8,198,650 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,503,057 | BOYAmt |
| EOY | $155,542,117 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,194,538 | BOYAmt |
| EOY | $31,405,847 | 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 | $300,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,858,319 | BOYAmt |
| EOY | $172,319,300 | 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 | $6,546,456 | BOYAmt |
| EOY | $4,412,387 | 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 | $28,063,046 | BOYAmt |
| EOY | $33,810,559 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $213,662,359 | BOYAmt |
| EOY | $242,248,093 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$26,159,302 | BOYAmt |
| EOY | -$86,705,976 | 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 | -$26,159,302 | BOYAmt |
| EOY | -$86,705,976 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,503,057 | BOYAmt |
| EOY | $155,542,117 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$52,550,136 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $247,849 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$8,244,387 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Supported Organizations | 5 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (5 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| WOMEN & INFANTS CORPORATION | ||||
| 050258937 | 3 | Yes (true) | $0 | $0 |
| BUTLER HOSPITAL | ||||
| 050258812 | 3 | Yes (true) | $0 | $0 |
| KENT COUNTY MEMORIAL HOSPITAL | ||||
| 050258896 | 3 | Yes (true) | $0 | $0 |
| KENT COUNTY VISITING NURSE ASSOCIATION | ||||
| 050242659 | 7 | Yes (true) | $0 | $0 |
| THE PROVIDENCE CENTER INC | ||||
| 050316969 | 9 | Yes (true) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 5 | SupportedOrganizationsTotalCnt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | false | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (true) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | false | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Appoint Elect Majority Officer | Yes (true) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (true) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART IV, SECTION E, QUESTIONS 3A & 3B | FormAndLineReferenceDesc |
| Explanation | CARE NEW ENGLAND HEALTH SYSTEM AND ITS SUPPORTED ORGANIZATIONS ARE AFFILIATES WITHIN CARE NEW ENGLAND HEALTH SYSTEM; A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. CARE NEW ENGLAND HEALTH SYSTEM, THE TAX-EXEMPT PARENT ENTITY OF THE SYSTEM, COORDINATES THE ACTIVITIES AND OPERATIONS OF ALL AFFILIATES WITHIN THE SYSTEM THROUGH ITS BOARD OF DIRECTORS, COMMITTEES OF THE BOARD OF DIRECTORS AND CENTRALIZED SERVICES TO ENSURE THAT ALL AFFILIATE ENTITIES ARE ACTING IN FURTHERANCE OF THE TAX-EXEMPT CHARITABLE PURPOSES OF THE SYSTEM IN PROVIDING MEDICALLY NECESSARY HEALTHCARE SERVICES TO ALL INDIVIDUALS IN A NON-DISCRIMINATORY MANNER REGARDLESS OF RACE, COLOR, CREED, SEX, NATIONAL ORIGIN OR ABILITY TO PAY. | ExplanationTxt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $72,078 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $72,078 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $72,078 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $72,078 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $191,056,682 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,222,931,572 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $191,128,760 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,223,003,650 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Form4720 Filed | false | Form4720FiledInd |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $149,119 | CurrentYearMinus3Amt |
| Current Year Minus2 | $107,312 | CurrentYearMinus2Amt |
| Current Year Minus1 | $111,230 | CurrentYearMinus1Amt |
| Current Year | $72,078 | CurrentYearAmt |
| Total | $439,739 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-A; LINE 1B | FormAndLineReferenceDesc |
| Explanation | CARE NEW ENGLAND HEALTH SYSTEM, THE TAX-EXEMPT PARENT OF CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES, PAYS DUES TO VARIOUS MEMBERSHIP ORGANIZATIONS ON BEHALF OF THE TAX-EXEMPT HOSPITALS WITHIN THE SYSTEM. | 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 |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,367,758 | OtherCostOrOtherBasisAmt |
| Depreciation | $196,958 | DepreciationAmt |
| Book Value | $1,170,800 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,088,274 | OtherCostOrOtherBasisAmt |
| Depreciation | $683,216 | DepreciationAmt |
| Book Value | $405,058 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,005,631 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,157,482 | DepreciationAmt |
| Book Value | $25,848,149 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,826,562 | OtherCostOrOtherBasisAmt |
| Book Value | $1,826,562 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $29,250,569 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| JP MORGAN SHORT TERM BOND | $11,674,686 | F |
| WORKERS COMP TRUST FUND | $4,142,392 | F |
| OTHER ASSETS - LT | $875,918 | F |
| INVESTMENT IN JOINT VENTURE | $4,123,224 | F |
| CORPORATE BONDS | $13,127,598 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $33,943,818 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS | $3,705,326 |
| DUE FROM AFFILIATES | $4,489,002 |
| OTHER RECEIVABLES | $4,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,198,650 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $3,268,108 |
| SELF INSURANCE RESERVES | $16,923,633 |
| POST RETIREMENT LIABILITY | $6,885,881 |
| CURRENT PENSION LIABILITY | $2,822,275 |
| OTHER LIABILITIES | $910,662 |
| DUE TO THIRD-PARTY PAYORS | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $33,810,559 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART X | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS THE PARENT ENTITY OF CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES; A TAX-EXEMPT, INTEGRATED HEALTHCARE DELIVERY SYSTEM ("SYSTEM"). AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING ("CPA") FIRM AUDITED THE CONSOLIDATED FINANCIAL STATEMENTS OF CARE NEW ENGLAND HEALTH SYSTEM AND ALL ENTITIES WITHIN THE SYSTEM FOR THE YEARS ENDED SEPTEMBER 30, 2016 AND SEPTEMBER 30, 2015; RESPECTIVELY AND ISSUED A CONSOLIDATED FINANCIAL STATEMENT WITH CERTAIN CONSOLIDATING SCHEDULES. THE AUDITED FINANCIAL STATEMENTS DO NOT CONTAIN FOOTNOTE DISCLOSURE RELATED TO THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. THE ORGANIZATION COMPLETED AN ASSESSMENT OF THE ESTIMATED LIABILITY FOR UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2016 AND CONCLUDED THAT THE ESTIMATED LIABILITY WAS NOT MATERIAL TO THE ORGANIZATION'S FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Recipient EINRecipientEIN |
|---|---|---|---|---|---|---|---|
| CITY OF PROVIDENCE | |||||||
| 25 DORRACE STREET | PROVIDENCE | RI | 02903 | 501(C)(3) | $250,000 | GENERAL SUPPORT | |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | 501(C)(3) | $15,000 | GENERAL SUPPORT | 135613797 |
| RHODE ISLAND MEDICAL SOCIETY | |||||||
| 235 PROMENDADE STREET | PROVIDENCE | RI | 02908 | 501(C)(3) | $15,500 | GENERAL SUPPORT | 050250010 |
| RHODE ISLAND QUALITY INSTITUTE | |||||||
| 50 HOLDEN STREET | PROVIDENCE | RI | 02908 | 501(C)(3) | $24,792 | GENERAL SUPPORT | 753059336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I: QUESTION 2 | FormAndLineReferenceDesc |
| Explanation | GRANTS ARE MONITORED BY THE ORGANIZATION'S FINANCE PERSONNEL THROUGH THE UTILIZATION OF COST CENTERS AND OTHER INFORMATION; INCLUDING WRITTEN DOCUMENTATION AND RECEIPTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | 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 | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (true) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENISE M ARCAND MD | ||||||||||||||
| DIRECTOR | $0 | $144,044 | $0 | $0 | $1,200 | $18,792 | $0 | $9,972 | $0 | $16,622 | $1,200 | $189,430 | $0 | $0 |
| DENNIS D KEEFE | ||||||||||||||
| DIRECTOR - PRESIDENT/CEO/CNE | $895,572 | $0 | $0 | $0 | $140,494 | $0 | $21,200 | $0 | $25,215 | $0 | $1,082,481 | $0 | $89,500 | $0 |
| SUSANNA MAGEE MD | ||||||||||||||
| DIRECTOR | $0 | $174,840 | $0 | $23,000 | $0 | $0 | $0 | $0 | $0 | $20,616 | $0 | $218,456 | $0 | $0 |
| LOUIS J MARINO MD | ||||||||||||||
| DIRECTOR | $0 | $295,006 | $0 | $0 | $0 | $831 | $0 | $23,850 | $0 | $23,925 | $0 | $343,612 | $0 | $0 |
| ALYSSA V BOSS ESQ | ||||||||||||||
| ASST SEC/SVP & GENERAL COUNSEL | $321,342 | $0 | $29,721 | $0 | $23,104 | $0 | $52,634 | $0 | $19,344 | $0 | $446,145 | $0 | $0 | $0 |
| F JOSEPH IANNONI | ||||||||||||||
| ASST. TREAS./SVP/CFO/CNE | $446,331 | $0 | $0 | $0 | $34,252 | $0 | $60,751 | $0 | $23,236 | $0 | $564,570 | $0 | $0 | $0 |
| MARK R MARCANTANO | ||||||||||||||
| PRESIDENT/COO/WIH | $0 | $611,451 | $0 | $50,000 | $0 | $11,764 | $0 | $76,301 | $0 | $21,027 | $0 | $770,543 | $0 | $0 |
| MICHAEL J DACEY MD | ||||||||||||||
| PRESIDENT/COO/KCMH | $0 | $476,897 | $0 | $17,142 | $0 | $26,935 | $0 | $69,876 | $0 | $14,600 | $0 | $605,450 | $0 | $0 |
| EDWARD M SCHOTTLAND | ||||||||||||||
| PRES/COO/MHRI(TERM 10/31/15) | $367,942 | $0 | $0 | $0 | $207,518 | $0 | $13,250 | $0 | $18,989 | $0 | $607,699 | $0 | $0 | $0 |
| LAWRENCE H PRICE MD | ||||||||||||||
| PRESIDENT/COO/BH | $0 | $396,512 | $0 | $0 | $0 | $69,491 | $0 | $29,001 | $0 | $25,480 | $0 | $520,484 | $0 | $0 |
| SANDRA L COLETTA | ||||||||||||||
| CHIEF OPERATING OFFICER | $606,403 | $0 | $31,700 | $0 | $112,028 | $0 | $82,375 | $0 | $5,478 | $0 | $837,984 | $0 | $0 | $0 |
| JAMES E FANALE MD | ||||||||||||||
| CHIEF CLINICAL OFFICER INTEGRA | $316,198 | $0 | $0 | $0 | $8,245 | $0 | $36,200 | $0 | $20,210 | $0 | $380,853 | $0 | $0 | $0 |
| KATHLEEN TOPOR | ||||||||||||||
| CHIEF FINANCIAL OFFICER VNA | $129,423 | $0 | $8,655 | $0 | $21,402 | $0 | $12,117 | $0 | $13,761 | $0 | $185,358 | $0 | $0 | $0 |
| JOHN A TORELLO | ||||||||||||||
| CHIEF TECH OFFICER(EFF 9/2/15) | $140,803 | $0 | $0 | $0 | $911 | $0 | $10,785 | $0 | $16,680 | $0 | $169,179 | $0 | $0 | $0 |
| CONSTANCE A HOWES JD FACHE | ||||||||||||||
| EXECUTIVE VP WOMEN'S HEALTH | $0 | $575,589 | $0 | $0 | $0 | $45,949 | $0 | $29,150 | $0 | $3,978 | $0 | $654,666 | $0 | $0 |
| DOMENIC F DELMONICO | ||||||||||||||
| SR VP CONTRACTING | $272,982 | $0 | $52,212 | $0 | $28,293 | $0 | $54,374 | $0 | $25,126 | $0 | $432,987 | $0 | $0 | $0 |
| GAIL COSTA | ||||||||||||||
| SR VP STRATEGY & SYSTEM DEV. | $278,252 | $0 | $101 | $0 | $34,750 | $0 | $29,150 | $0 | $15,130 | $0 | $357,383 | $0 | $0 | $0 |
| MARILYN WALSH | ||||||||||||||
| SR VP HUMAN RESOURCES | $274,550 | $0 | $101 | $0 | $37,297 | $0 | $29,150 | $0 | $13,828 | $0 | $354,926 | $0 | $0 | $0 |
| SUMALATHA R GADDAM MD | ||||||||||||||
| SR VP CIO | $283,867 | $0 | $0 | $0 | $20,026 | $0 | $13,250 | $0 | $22,801 | $0 | $339,944 | $0 | $0 | $0 |
| PATRICIA R RECUPERO JD MD | ||||||||||||||
| SR VP EDUCATION & TRAINING | $230,649 | $0 | $0 | $0 | $18,402 | $0 | $28,582 | $0 | $22,105 | $0 | $299,738 | $0 | $0 | $0 |
| MAYBELLE A KERNAN | ||||||||||||||
| SR VP MARKETING COMMUNICATIONS | $216,974 | $0 | $0 | $0 | $29,075 | $0 | $26,695 | $0 | $20,018 | $0 | $292,762 | $0 | $0 | $0 |
| HELEN M REED | ||||||||||||||
| VP REVENUE CYCLE | $261,439 | $0 | $47,826 | $0 | $7,107 | $0 | $26,500 | $0 | $20,819 | $0 | $363,691 | $0 | $0 | $0 |
| STEPHEN M SILVA | ||||||||||||||
| VP LOGISTIC & SUPPLY CHAIN | $202,232 | $0 | $13,140 | $0 | $20,737 | $0 | $12,015 | $0 | $20,576 | $0 | $268,700 | $0 | $0 | $0 |
| PATRICIA A DEVANEY | ||||||||||||||
| VP HUMAN RESOURCES | $184,003 | $0 | $28,959 | $0 | $2,133 | $0 | $19,671 | $0 | $14,074 | $0 | $248,840 | $0 | $0 | $0 |
| SUSAN C MARTIN | ||||||||||||||
| VP CHIEF ACCOUNTING OFFICER | $205,223 | $0 | $0 | $0 | $1,877 | $0 | $15,862 | $0 | $20,494 | $0 | $243,456 | $0 | $0 | $0 |
| ERNEST D FUSARO | ||||||||||||||
| VP REVENUE CYCLE | $178,613 | $0 | $0 | $0 | $19,426 | $0 | $10,000 | $0 | $12,110 | $0 | $220,149 | $0 | $0 | $0 |
| GAIL E ROBBINS | ||||||||||||||
| VP STRATEGIC FINANCIAL PLAN. | $192,722 | $0 | $0 | $0 | $2,474 | $0 | $10,000 | $0 | $21,510 | $0 | $226,706 | $0 | $0 | $0 |
| PAUL A BEAUDOIN | ||||||||||||||
| SR VP/CFO/KH (TERM 11/2/15) | $295,298 | $0 | $56,586 | $0 | $120,315 | $0 | $21,050 | $0 | $19,148 | $0 | $512,397 | $0 | $0 | $0 |
| PAUL F MCKENNEY | ||||||||||||||
| SYS DIR MED STF(TERM 4/10/15) | $81,261 | $0 | $16,576 | $0 | $240,558 | $0 | $13,590 | $0 | $2,808 | $0 | $354,793 | $0 | $0 | $0 |
| KAREN A DAVIE | ||||||||||||||
| SR VP-PHILAN&GOV(TERM 8/3/15) | $249,448 | $0 | $14,441 | $0 | $70,009 | $0 | $23,850 | $0 | $18,180 | $0 | $375,928 | $0 | $0 | $0 |
| RICHARD J RENEHAN | ||||||||||||||
| ED CNE PHYS ORG (TERM 3/16) | $216,550 | $0 | $0 | $0 | $13,775 | $0 | $16,907 | $0 | $2,117 | $0 | $249,349 | $0 | $0 | $0 |
| PAUL F HEFFERNAN | ||||||||||||||
| VP HUMAN RESOURCES | $200,513 | $0 | $0 | $0 | $25,526 | $0 | $17,983 | $0 | $20,558 | $0 | $264,580 | $0 | $0 | $0 |
| JOHN M SUTHERLAND III | ||||||||||||||
| FORMER OFFICER | $0 | $0 | $0 | $0 | $583,359 | $0 | $0 | $0 | $6,800 | $0 | $590,159 | $0 | $0 | $0 |
| JAMES M BURKE | ||||||||||||||
| FORMER OFFICER | $183,319 | $0 | $0 | $0 | $1,506 | $0 | $14,529 | $0 | $23,714 | $0 | $223,068 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VII AND SCHEDULE J | IN ACCORDANCE WITH INTERNAL REVENUE SERVICE FORM 990 RULES, REGULATIONS AND INSTRUCTIONS, THE COMPENSATION REPORTED IN CORE FORM, PART VII AND SCHEDULE J, PART II OF THIS FORM 990 IS DERIVED FROM 2015 FORMS W-2 AND FORMS 1099 (IF APPLICABLE). |
| SCHEDULE J, PART I; QUESTION 4A | CERTAIN INDIVIDUALS INCLUDED IN SCHEDULE J, PART II RECEIVED A SEVERANCE PAYMENT WHICH AMOUNTS WERE INCLUDED ON EACH INDIVIDUAL'S 2015 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: EDWARD M. SCHOTTLAND, $60,578; PAUL A. BEAUDOIN, $46,752; PAUL F. MCKENNEY, $183,614 AND JOHN M. SUTHERLAND, III, $478,860. |
| SCHEDULE J, PART I; QUESTION 4B | THE AMOUNT REFLECTED IN COLUMN B(III) FOR THE FOLLOWING INDIVIDUALS INCLUDES VESTED BENEFITS IN A INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON-QUALIFIED DEFERRED COMPENSATION PLAN) AS THE AMOUNTS WERE NO LONGER SUBJECT TO A SUBSTANTIAL RISK OF COMPLETE FORFEITURE. THE AMOUNTS OUTLINED HEREIN WERE INCLUDED IN THE INDIVIDUAL'S 2015 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: DENNIS D. KEEFE, $92,633; EDWARD M. SCHOTTLAND, $46,457; LAWRENCE H. PRICE, M.D., $42,501 AND SANDRA L. COLETTA, $79,843. THE DEFERRED COMPENSATION AMOUNT IN COLUMN C FOR THE FOLLOWING INDIVIDUALS INCLUDES UNVESTED BENEFITS IN AN INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON-QUALIFIED DEFERRED COMPENSATION PLAN) WHICH ARE SUBJECT TO A SUBSTANTIAL RISK OF COMPLETE FORFEITURE. ACCORDINGLY, THE INDIVIDUALS MAY NEVER ACTUALLY RECEIVE THE UNVESTED BENEFIT AMOUNT. THE AMOUNTS OUTLINED HEREIN WERE NOT INCLUDED IN EACH INDIVIDUAL'S 2015 FORM W-2, AS TAXABLE WAGES: ALYSSA V. BOSS, ESQ., $34,634; F. JOSEPH IANNONI, $47,501; MARK R. MARCANTANO, $57,751; MICHAEL J. DACEY, M.D., $50,001; SANDRA L. COLETTA, $62,500; JAMES E. FANALE, M.D., $36,200 AND DOMENIC F. DELMONICO, $30,524. |
| SCHEDULE J, PART I; QUESTION 6A & 6B | THE EXECUTIVE COMPENSATION PACKAGE FOR VARIOUS INDIVIDUALS REPORTED ON THIS FORM 990 CONSISTS OF BOTH A FIXED SALARY AND ADDITIONAL AT-RISK COMPENSATION THAT IS BASED ON SEVERAL QUALITATIVE AND QUANTITATIVE COMPONENTS. THE AT-RISK COMPENSATION IS COMPRISED OF BOTH SHORT-TERM AND LONG-TERM FACTORS AS FOLLOWS. THE SHORT-TERM INCENTIVE PROGRAM PROVIDES AN OPPORTUNITY FOR PROGRAM PARTICIPANTS TO EARN AN INCENTIVE AWARD BASED ON THE ACHIEVEMENT OF CRITICAL STRETCH GOALS THAT RECOGNIZE PERFORMANCE ABOVE EXPECTATIONS. THESE GOALS ARE MEASURED FOR EACH FISCAL PERIOD IN THE FOLLOWING CRITICAL AREAS: QUALITY, FINANCIAL AND PATIENT SATISFACTION. THE LONG-TERM INCENTIVE PROGRAM PROVIDES AN OPPORTUNITY FOR PROGRAM PARTICIPANTS TO EARN AN INCENTIVE AWARD BASED ON THE ACCOMPLISHMENT OF CRITICAL MULTI-YEAR SYSTEM PERFORMANCE OBJECTIVES. AWARDS ARE EARNED BY MEASURING SYSTEM PERFORMANCE OVER THREE-YEAR OVERLAPPING PERFORMANCE PERIODS AND ARE MEASURED IN REFERENCE TO GOALS IN THE FOLLOWING CRITICAL AREAS: NET INCOME FROM OPERATIONS, MARKET SHARE, PATIENT SATISFACTION AND STRATEGIC OBJECTIVE. |
| SCHEDULE J, PART I; QUESTION 7 | CERTAIN INDIVIDUALS INCLUDED IN SCHEDULE J PART II RECEIVED A BONUS DURING CALENDAR YEAR 2015 WHICH AMOUNTS WERE INCLUDED IN COLUMN B(II) HEREIN AND IN EACH INDIVIDUAL'S 2015 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES. PLEASE REFER TO THIS SECTION OF THE FORM 990, SCHEDULE J FOR THIS INFORMATION BY PERSON BY AMOUNT. |
| SCHEDULE J, PART II; COLUMN F | THE AMOUNT REPORTED IN SCHEDULE J, PART II, COLUMN F FOR THE FOLLOWING INDIVIDUAL INCLUDES VESTED BENEFITS IN AN INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON-QUALIFIED DEFERRED COMPENSATION PLAN) BECAUSE THE AMOUNT WAS NO LONGER SUBJECT TO A SUBSTANTIAL RISK OF COMPLETE FORFEITURE. THIS AMOUNT WAS TREATED AS TAXABLE INCOME AND REPORTED ON THE INDIVIDUAL'S 2015 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: DENNIS D. KEEFE, $89,500. THIS AMOUNT WAS REPORTED ON PRIOR YEAR FORMS 990 AS AT-RISK NON-TAXABLE DEFERRED COMPENSATION IN SCHEDULE J, PART II, COLUMN C. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| RI HEALTH AND EDUCATIONAL BUILDING CORPORATON | |||||||
| A | 521300173 | 2016-09-28 | $138,265,000 | REFUND/BOND ISSUANCE COSTS | false | false | false |
| RI HEALTH AND EDUCATIONAL BUILDING CORPORATION | |||||||
| B | 521300173 | 2016-06-28 | $14,156,000 | REFUND/BOND ISSUANCE COSTS | Yes (true) | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $138,265,000 | $151,273,969 | $0 | $0 | $0 | $1,361,910 | $0 | $0 | $0 | $0 | 2016 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $14,156,000 | $0 | $14,156,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 2016 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | Yes (true) | false | false | Yes (true) |
| B | false | false | false | false | 0 | Yes (true) | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Exception To RebateExceptionToRebateInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||
| B | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | TAX-EXEMPT BOND ISSUES | FormAndLineReferenceDesc |
| Explanation | CARE NEW ENGLAND HEALTH SYSTEM HAS ISSUED TAX-EXEMPT BONDS ON BEHALF OF ITSELF AND THE OBLIGATED GROUP. THE OBLIGATED GROUP INCLUDES BUTLER HOSPITAL, KENT COUNTY MEMORIAL HOSPITAL, WOMEN & INFANTS CORPORATION, WOMEN & INFANTS HOSPITAL OF RHODE ISLAND AND THE MEMORIAL HOSPITAL. IN ADDITION TO THE INFORMATION REPORTED IN SCHEDULE K, PARTS I - V; CARE NEW ENGLAND HEALTH SYSTEM FORMED A TAX-EXEMPT BOND COMMITTEE DURING THE YEAR ENDED SEPTEMBER 30, 2015 TO ENSURE THE ORGANIZATION WAS IN COMPLIANCE WITH ITS TAX-EXEMPT BOND OBLIGATIONS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| HINCKLEY ALLEN SNYDER LLP | |||
| PLEASE REFER TO PART V | $742,047 | PROFESSIONAL SERVICES | false |
| ARCAND FAMILY MEDICINE | |||
| PLEASE REFER TO PART V | $519,319 | PRACTICE SUPPORT AGREEMENT | false |
| ROBERTS CARROLL FELDSTEIN PIERCE | |||
| PLEASE REFER TO PART V | $527,297 | PROFESSIONAL SERVICES | false |
| KAREN A DAVIE ASSOCIATES LLC | |||
| PLEASE REFER TO PART V | $222,525 | PROFESSIONAL SERVICES | false |
| WHELAN CORRENTE FLANDERS KINDER LLP | |||
| PLEASE REFER TO PART V | $379,965 | PROFESSIONAL SERVICES | false |
| SOUTHERN NE HEALTHCARE FOR WOMEN | |||
| PLEASE REFER TO PART V | $166,000 | PRACTICE SUPPORT AGREEMENT | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV | FormAndLineReferenceDesc |
| Explanation | CHARLES R. REPPUCCI, ESQ. IS A DIRECTOR OF THIS ORGANIZATION AND AN EXECUTIVE IN THE LAW FIRM OF HINCKLEY, ALLEN & SNYDER, L.L.P. THIS ORGANIZATION UTILIZED THE SERVICES OF THIS FIRM DURING ITS FISCAL YEAR ENDED SEPTEMBER 30, 2016. TOTAL FEES PAID BY THE ORGANIZATION TO THIS FIRM TOTALED $742,047. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARMS-LENGTH NEGOTIATIONS. DENISE M. ARCAND, M.D. IS A DIRECTOR OF THE ORGANIZATION. THE ORGANIZATION MADE PAYMENTS TO AN ENTITY IN WHICH SHE HAS AN OWNERSHIP INTEREST, ARCAND FAMILY MEDICINE DURING ITS FISCAL YEAR ENDED SEPTEMBER 30, 2016. PRACTICE SUPPORT AGREEMENT REIMBURSEMENTS MADE TO ARCAND FAMILY MEDICINE WERE $519,319. COSTS WERE REIMBURSED BASED UPON FAIR MARKET VALUE ANALYSIS AND PURSUANT TO ARM'S LENGTH NEGOTIATIONS. THE SPOUSE OF CONSTANCE A. HOWES, J.D., FACHE IS A PARTNER IN THE LAW FIRM OF ROBERTS, CARROLL, FELDSTEIN & PEIRCE. THIS ORGANIZATION UTILIZED THE SERVICES OF THIS FIRM DURING ITS FISCAL YEAR ENDED SEPTEMBER 30, 2016. TOTAL FEES PAID BY THE ORGANIZATION TO THIS FIRM TOTALED $527,297. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARMS-LENGTH NEGOTIATIONS. KAREN A. DAVIE, THE SENIOR VICE PRESIDENT PHILANTHROPY AND GOVERNMENT OF THIS ORGANIZATION TERMED 8/3/2015. THE ORGANIZATION MADE PAYMENTS TO AN ENTITY IN WHICH SHE HAS AN OWNERSHIP INTEREST, KAREN A. DAVIE & ASSOCIATES, L.L.C. DURING ITS FISCAL YEAR ENDED SEPTEMBER 30, 2016. TOTAL FEES PAID BY THE ORGANIZATION TO THIS COMPANY TOTALED $222,525. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARMS-LENGTH NEGOTIATIONS. ROBERT G. FLANDERS, JR., ESQ. IS A DIRECTOR OF THIS ORGANIZATION AND A PARTNER IN THE LAW FIRM OF WHELAN, CORRENTE, FLANDERS, KINDER AND SIKET, L.L.P. THIS ORGANIZATION UTILIZED THE SERVICES OF THIS FIRM DURING ITS FISCAL YEAR ENDED SEPTEMBER 30, 2016. TOTAL FEES PAID BY THE ORGANIZATION TO THIS FIRM TOTALED $379,965. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARMS-LENGTH NEGOTIATIONS. MICHELLE GANGE, M.D. IS A DIRECTOR OF THE ORGANIZATION. THE ORGANIZATION MADE PAYMENTS TO AN ENTITY IN WHICH SHE HAS AN OWNERSHIP INTEREST, SOUTHERN NEW ENGLAND HEALTHCARE FOR WOMEN, LLC DURING ITS FISCAL YEAR ENDED SEPTEMBER 30, 2016. TOTAL FEES PAID BY THE ORGANIZATION TO THIS COMPANY TOTALED APPROXIMATELY $166,000. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARMS-LENGTH NEGOTIATIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (17 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| CORE FORM, PART III, STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS | Care New England Health System ============================== Care New England Health System ("CNE") is a not-for-profit, tax-exempt organization with its central office in Providence, RI. CNE is the sole corporate member of various health care related organizations, the majority of which are tax-exempt entities. The Internal Revenue Service has recognized CNE as a tax-exempt organization under Internal Revenue Code ("IRC") section 501(c)(3). As the parent organization of a tax-exempt health care delivery system based in Providence, RI, CNE and its affiliates strive to continually develop and operate a multi-hospital health care system which provides substantial community benefit through the provision of a comprehensive spectrum of medically necessary health care services to the residents of the southeastern New England community. CNE ensures that its system provides medically necessary health care services to all individuals in a non-discriminatory manner regardless of race, color, national origin, sex, sexual orientation, gender identity and/or expression, age, physical or mental ability, language, religion, pregnancy, citizenship, marital or parental status, veterans status, ability to pay or other non-medically relevant factor or any other characteristic protected by federal or state law including the Civil Rights Act of 1964, Section 504 of the Rehabilitation Act of 1973, the Age Discrimination Act of 1973 and Section 1557 of the Affordable Care Act. No individuals are denied necessary medical care, treatment or service. History ====== Care New England Health System ("CNE") was formed in February 1996 by founding members Butler Hospital, Kent COUNTY MEMORIAL Hospital and Women & Infants Hospital of Rhode Island. These three hospitals are all internal revenue code section 501(c)(3) tax-exempt organizations. In June 1999, Kent County Visiting Nurse Association became a member of the CNE family, and later that year announced its name change to VNA of Care New England. In 2000, Healthtouch, Inc., a private duty nursing service, joined the division. In September 2013, THE Memorial Hospital became the fourth hospital in the CNE system, adding academic and clinical excellence in the area of family medicine and primary care in addition to a full constellation of acute care services. CNE was founded on the vision that we can build a better system of health care for the people and communities of southeastern New England. The system offers the latest advances in medicine, specialty-trained doctors, and respected services and care. An integrated health system that offers a continuum of quality care, CNE is moving health care forward and reinventing the way health care is delivered. This approach puts a broad spectrum of care - addressing primary care, medical care, surgery, women's health, cardiology, behavioral health, and an array of specialty and subspecialty programs - all under one umbrella so they are easily accessible to patients and families. CNE is currently comprised of six members: Butler Hospital, Rhode Island's only private, non-profit psychiatric and substance abuse hospital for adults, adolescents and seniors; Kent COUNTY MEMORIAL Hospital, the second largest community hospital in the state, providing a full spectrum of primary and secondary acute care services; Women & Infants Hospital of Rhode Island, one of the nation's largest obstetrical facilities with one of the nation's largest single-family room neonatal intensive care units, the area's only tertiary level neonatal facility, and various specialty services; THE Memorial Hospital, a community hospital based in Pawtucket, RI, lending primary care expertise to the system and the system's only patient-centered medical home model of care; the VNA of Care New England, which provides a broad spectrum of home health, hospice and private duty nursing services for patients and their families; the Care New England Wellness Center, which offers an array of rehabilitation, wellness, fitness and educational programs; and The Providence Center, providing outpatient mental health and substance use services in patients homes, schools and neighborhoods. The system includes a solid, diverse combination of physician specialists and generalists, and a strong commitment to education. Butler HOSPITAL, THE Memorial HOSPITAL and Women & Infants hospital OF RHODE ISLAND are major teaching affiliates of The Warren Alpert Medical School of Brown University, while Kent COUNTY MEMORIAL HOSPITAL is a teaching site for the University of New England College of Osteopathic Medicine. In addition, CNE is committed to advancing the field of knowledge in medicine through national and internationally-funded and recognized research projects. CNE provides medically necessary health care to patients who meet certain criteria under its charity care policy without charge or at amounts less than the established rates. Because CNE does not pursue collection of amounts determined to qualify as charity care, it is not reported as revenue. Charity care includes services to uninsured patients who CNE has determined qualify for charity care under the systems policies. Services to uninsured patients who are not eligible for charity care or for whom CNE was not able to determine their eligibility are not reported as charity care, but reported in the provision for bad debts. CNE also sponsors other programs that provide substantial benefit to the broader community. Such programs include services to needy populations, including community service programs and services for school-aged children and the elderly. CNE also actively sponsors programs on health education and wellness. CNE maintains records to identify and monitor the level of charity care and community service it provides. These records include the amount of charges forgone based on established rates for services and supplies furnished under its charity and community service policies. Care New England Hospitals ========================== Care New England includes the following internal revenue code section 501(c)(3) tax-exempt hospitals: 1. Butler Hospital 2. Kent Hospital 3. Memorial Hospital of Rhode Island 4. Women & infants Hospital Pursuant to its charitable purposes, each CNE hospital provides medically necessary health care services to all individuals in a non-discriminatory manner regardless of race, color, creed, sex, national origin or ability to pay. No patients are denied necessary medical care, treatment or service by any CNE institution. In addition, each hospital operates consistently with the following criteria outlined in IRS Revenue Ruling 69-545: 1. Provides medically necessary health care services to all individuals regardless of ability to pay, including charity care, self-pay, Medicare and Medicaid patients; 2. Operates an active emergency room for all persons which is open 24 hours a day, 7 days a week, 365 days per year; 3. Maintains an open medical staff, with privileges available to all qualified physicians; 4. Control of each rests with the common board of directors of CNE. The board is comprised of independent civic leaders and other prominent members of the community. 5. Surplus funds are used to improve the quality of patient care, expand and renovate facilities, and advance medical care programs and activities. The operations of each hospital, as shown through the factors outlined above and other information contained herein, clearly demonstrate that the use and control of each hospital is for the benefit of the public and that no part of the income or net earnings of the organization inures to the benefit of any private individual nor is any private interest being served, other than incidentally. Mission, Vision and Values ========================== Our Mission To be your partner in health. Our Vision To create a community of healthier people. Our Values Care New Englands organizational values emphasize individual contributions and a team approach that foster: - Accountability. - Caring. - Teamwork. |
| CORE FORM, PART III, STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS | Butler Hospital ("BH") ====================== BH is a licensed 143-bed, not-for-profit psychiatric treatment, teaching and research hospital. BH was founded in 1844 and serves Rhode Island and southeastern New England. BH: - Provides specialized assessments and innovative treatments for all major psychiatric illnesses and substance abuse. - Focuses on the special needs of seniors by offering a state-of-the-art psychiatric senior treatment center specializing in Alzheimer's and other memory disorders. - Offers a partial hospital day program that enables patients to receive psychiatric and substance abuse treatment during the day and return to the comfort of their own homes at night. - Conducts cutting-edge research helping to unlock the secrets of brain-based diseases. Butler secured more than $11 million in grant funding in fiscal year 2015, supporting research in such areas as mood disorders, obsessive compulsive disorder, anxiety disorders, memory disorders, addictions, Parkinson's Disease, and psychosocial interventions for families. - Works to increase understanding of mental illness and reduce stigma by providing ongoing. Kent County Memorial Hospital ("KCMH") ===================================== KCMH is a licensed 359-bed, not-for-profit, acute care hospital. KCMH was established in 1951 and is Rhode Island's second largest community hospital with the second busiest emergency department. KCMH: - Offers a full spectrum of inpatient and outpatient health services for all ages. - KCMH's Emergency Department serves some 70,000 annual visits. This volume ranks KCMH's Emergency Department among the top 10-percent nationally. - Offers advanced technology, installing such advances as high-speed, multi-slice CT scanners and digital radiology equipment. - Offers such specialty services as a multidisciplinary wound recovery center and a cancer program accredited by the American College of Surgeons. - Collaborates with Women & Infants Hospital of Rhode Island to operate the state's only level II special care nursery and to offer expert breast cancer diagnosis and treatment at the Breast Health Center at KCMH. - Trains physicians through its emergency medicine, internal medicine and family practice residency programs affiliated with the University of New England College of Osteopathic Medicine, one of the country's leading osteopathic medical schools, in addition to fellowships in undersea and hyperbaric medicine, as well as gastroenterology. - Helps stroke patients in its Stroke Center, which earned the Gold Seal of Approval from The Joint Commission for Primary Stroke Centers. - Pursues excellence. The Women's Diagnostic Imaging Center has been designated as a Breast Imaging Center of Excellence by the American College of Radiology. - Employs innovative approaches to recruiting and retaining nurses, including a unique collaboration with Salve Regina University to bring baccalaureate classes on-site for Kent nurses. The Memorial Hospital ("TMH") ============================= TMH is a 294-bed community hospital with its main campus is in Pawtucket, RI. It operates primary care and other services in off-site locations in Pawtucket and Central Falls, RI, and Plainville, MA. TMH also has state-of-the-art cancer, endoscopy, rehabilitation, and cardiovascular treatment facilities in Pawtucket. TMH: - Is affiliated with The Warren Alpert Medical School of Brown University. TMH has grown into the second largest teaching hospital in the state, with the majority of the full-time medical staff affiliated with the medical school, and dozens of residents in various specialties working at the hospital. - Is home to the Warren Alpert Medical School's family medicine and internal medicine residency programs, which has spearheaded TMH's medical research endeavors with supported by more than $1.8 million in federal funds. - Is also on the forefront in the field of family medicine, which emphasizes the role of the primary care physician as orchestrator of care and treatment for the entire family. - Offers comprehensive services in acute care and emergency medicine, cancer care, cardiovascular care, diagnostic imaging, family medicine, gastroenterology, geriatric services, infectious diseases, internal medicine, laboratory, neurodevelopment center, neurology, obstetrics and gynecology, pain management, pediatrics, podiatry, pulmonary center, sleep center, stroke center, travel clinic, urgent care center. - Provides numerous services to the community at no charge, including: - language interpretation - physician referral - community health screenings - health and wellness education - support groups Women & Infants Hospital of Rhode Island ("W&IHRI") =================================================== W&IHRI includes 167 adult beds, 80 neonatal intensive care unit beds and 60 newborn bassinets. W&IHRI is the ninth largest stand-alone obstetrical service in the country and the largest in New England with approximately 8,500 deliveries per year. A Designated Baby-Friendly USA hospital, U.S. News & World Report 2014-15 Best Childrens Hospital in Neonatology and a 2014 Leapfrog Top Hospital. W&IHRI is one of the nations leading specialty hospitals for women and newborns. W&IHRI: - Is the premier health resource in the region for newborns and women and the region's only perinatal center. - Opened in 2009 what was at the time the nation's largest single-family room neonatal intensive care unit. The unit provides care for approximately 1,200 babies each year, approximately 15% of whom are brought to W&IHRI from other hospitals in Rhode Island, Massachusetts and Connecticut. - Offers the services of a general and gynecological surgical program with more than 7,300 procedures performed in fiscal year 2015. - Focuses on the needs of women at every stage of life with such specialized programs as the Fertility Center, the Menopause Program, the Program in Women's Oncology and its Breast Health Center, the Center for Women's Behavioral Health, and the Center for Women's Gastrointestinal Health. - Along with Brown, offers fellowship programs in gynecologic oncology, maternal-fetal medicine, urogynecology and reconstructive pelvic surgery, neonatal-perinatal medicine, pediatric and perinatal pathology, gynecologic pathology and cytopathology, and reproductive endocrinology and infertility. - Commands a reputation as one of the largest and most prestigious research facilities in high-risk and normal obstetrics, gynecology and newborn pediatrics in the nation and secured more than $10 million in research dollars in fiscal year 2015, supporting cutting-edge research into such areas as high risk and normal obstetrics, urogynecology and pelvic floor disorders, reproductive endocrinology, general obstetrics and gynecology, ovarian cancer, uterine cancer, breast cancer, autism spectrum disorders, and perinatal biology. |
| CORE FORM, PART III; QUESTION 2 | INTEGRA COMMUNITY CARE NETWORK, L.L.C., AN ACCOUNTABLE CARE ORGANIZATION, WAS LEGALLY ESTABLISHED. CARE NEW ENGLAND HEALTH SYSTEM IS THE SOLE CORPORATE MEMBER. INTEGRA COMMUNITY CARE NETWORK, L.L.C. WAS CERTIFIED TO PARTICIPATE IN THE MEDICARE SHARED SAVINGS PROGRAM. |
| CORE FORM, PART V; QUESTION 1A & CORE FORM, PART VII, SECTION B | THE ORGANIZATION IS THE TAX-EXEMPT PARENT ENTITY OF THE CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES ("SYSTEM"); A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. THIS ORGANIZATION PAYS ALL OUTSTANDING ACCOUNTS PAYABLE INVOICES ON BEHALF OF MOST OTHER AFFILIATES WITHIN THE SYSTEM. IN CONJUNCTION WITH THIS SERVICE, THIS ORGANIZATION ALSO PREPARES AND ISSUES FORMS 1099 TO THESE VENDORS RECEIVING PAYMENTS WHERE APPLICABLE AND FILES THESE FORM 1099 WITH THE INTERNAL REVENUE SERVICE. THIS ORGANIZATION ALLOCATED THESE PAYMENTS TO THE APPROPRIATE AFFILIATES WITHIN THE SYSTEM VIA AN INTERCOMPANY ACCOUNT. |
| CORE FORM, PART VI, SECTION A; QUESTION 2 | CHARLES R. REPPUCCI, ESQ. AND ROBERT G. FLANDERS, JR., ESQ. - BUSINESS RELATIONSHIP. |
| CORE FORM, PART VI, SECTION B; QUESTION 11B | THE ORGANIZATION IS THE TAX-EXEMPT PARENT ENTITY OF THE CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES ("SYSTEM"); A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. THE ORGANIZATION'S FEDERAL FORM 990 WAS PROVIDED TO ITS GOVERNING BODY (ITS BOARD OF DIRECTORS) PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE ("IRS"). IN ADDITION THE CARE NEW ENGLAND HEALTH SYSTEM FINANCE COMMITTEE PERFORMED A REVIEW OF THE FEDERAL FORM 990 PRIOR TO PROVIDING TO EACH VOTING MEMBER OF ITS BOARD OF DIRECTORS. THE CARE NEW ENGLAND HEALTH SYSTEM BOARD OF DIRECTORS HAS DELEGATED TO THE FINANCE COMMITTEE THE RESPONSIBILITY TO OVERSEE AND COORDINATE THE FEDERAL FORM 990 PREPARATION, REVIEW AND FILING PROCESS FOR THE TAX-EXEMPT AFFILIATES OF THE SYSTEM. AS PART OF THE ORGANIZATION'S FEDERAL FORM 990 TAX RETURN PREPARATION PROCESS THE ORGANIZATION HIRED A PROFESSIONAL certified public accounting ("CPA") FIRM WITH EXPERIENCE AND EXPERTISE IN BOTH HEALTHCARE AND NOT-FOR-PROFIT TAX RETURN PREPARATION TO PREPARE THE FEDERAL FORM 990. THE CPA FIRM'S TAX PROFESSIONALS WORKED CLOSELY WITH THE ORGANIZATION'S FINANCE DEPARTMENT LEADERSHIP ("internal working group") TO OBTAIN THE INFORMATION NEEDED IN ORDER TO PREPARE A COMPLETE AND ACCURATE TAX RETURN. THE CPA FIRM PREPARED A DRAFT FEDERAL FORM 990 AND FURNISHED IT TO THE ORGANIZATION'S INTERNAL WORKING GROUP FOR THEIR REVIEW. THE ORGANIZATION'S INTERNAL WORKING GROUP REVIEWED THE DRAFT FEDERAL FORM 990 AND DISCUSSED QUESTIONS AND COMMENTS WITH THE CPA FIRM. REVISIONS WERE MADE TO THE DRAFT FEDERAL FORM 990 WHERE NECESSARY AND A FINAL DRAFT WAS FURNISHED BY THE CPA FIRM TO THE ORGANIZATION'S INTERNAL WORKING GROUP FOR FINAL REVIEW AND APPROVAL PRIOR TO PRESENTATION OF THE FEDERAL FORM 990 TO THE MEMBERS OF THE CARE NEW ENGLAND HEALTH SYSTEM FINANCE COMMITTEE. THEREAFTER, THE FINAL FEDERAL FORM 990 WAS PROVIDED TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO THE FILING WITH THE IRS. |
| CORE FORM, PART VI, SECTION B; QUESTION 12 | THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY WITH WHICH IT REGULARLY MONITORS AND ENFORCES COMPLIANCE. THE POLICY REQUIRES THAT A CONFLICT OF INTEREST DISCLOSURE FORM CONSISTENT WITH BEST GOVERNANCE PRACTICES AND INTERNAL REVENUE SERVICE GUIDELINES BE CIRCULATED TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES ANNUALLY. IF AN INDIVIDUAL DISCLOSES AN INTEREST THAT COULD GIVE RISE TO A CONFLICT, THE INDIVIDUAL'S POTENTIAL CONFLICT IS REFERRED TO THE BOARD OF DIRECTORS, WHICH EVALUATES THE CONFLICT AND ITS POTENTIAL IMPACT ON THE INDIVIDUAL'S PARTICIPATION ON THE BOARD OR ON CERTAIN ISSUES THAT MAY COME BEFORE THE BOARD. AFTER CONSULTATION WITH THE ORGANIZATION'S GENERAL COUNSEL, THE BOARD WILL TAKE ANY NECESSARY MITIGATING ACTION, IF APPROPRIATE AND NECESSARY, TO ADDRESS ANY SUCH CONFLICT IN A MANNER CONSISTENT WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. |
| CORE FORM, PART VI, SECTION B; QUESTION 15 | THE BOARD OF DIRECTORS OF CARE NEW ENGLAND HEALTH SYSTEM ("CNE") HAS A COMMITTEE OF DIRECTORS KNOWN AS THE CNE COMPENSATION COMMITTEE ("THE COMMITTEE"). THE COMMITTEE IS RESPONSIBLE FOR DISCHARGING THE BOARD'S RESPONSIBILITIES REGARDING THE TOTAL COMPENSATION PROGRAM FOR CNE'S EXECUTIVES. THE COMMITTEE AT ALL TIMES CONDUCTS ITSELF FREE FROM EXECUTIVE MANAGEMENT IN ITS DECISION MAKING PROCESS. THE ACTIONS TAKEN BY THE COMMITTEE ENABLE THE ORGANIZATION TO RECEIVE THE REBUTTABLE PRESUMPTION OF REASONABLENESS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 4958 WITH RESPECT TO THE TOTAL COMPENSATION OF CERTAIN MEMBERS OF THE SENIOR MANAGEMENT TEAM, INCLUDING THE PRESIDENT/CHIEF EXECUTIVE OFFICER. THE THREE FACTORS WHICH MUST BE SATISFIED IN ORDER TO RECEIVE THE REBUTTABLE PRESUMPTION OF REASONABLENESS ARE THE FOLLOWING: 1. THE COMPENSATION ARRANGEMENT IS APPROVED IN ADVANCE BY AN "AUTHORIZED BODY" OF THE APPLICABLE TAX-EXEMPT ORGANIZATION WHICH IS COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A "CONFLICT OF INTEREST" WITH RESPECT TO THE COMPENSATION ARRANGEMENT; 2. THE AUTHORIZED BODY OBTAINED AND RELIED UPON "APPROPRIATE DATA AS TO COMPARABILITY" PRIOR TO MAKING ITS DETERMINATION; AND 3. THE AUTHORIZED BODY "ADEQUATELY DOCUMENTED THE BASIS FOR ITS DETERMINATION" CONCURRENTLY WITH MAKING THAT DETERMINATION. THE COMMITTEE IS COMPRISED OF 7 DIRECTORS, ALL OF WHOM ARE INDEPENDENT AND WHO MEET FOR ALL COMPENSATION RELATED MATTERS FOR THE CARE NEW ENGLAND HEALTH SYSTEM AND ITS OPERATING UNITS. THE CNE PRESIDENT/CHIEF EXECUTIVE OFFICER PARTICIPATES IN COMPENSATION COMMITTEE MEETINGS, EXCEPT AS THE COMMITTEE'S DELIBERATIONS CONCERN THE CNE PRESIDENT/CHIEF EXECUTIVE OFFICER. THE COMMITTEE RELIED UPON APPROPRIATE COMPARABLE DATA; SPECIFICALLY THE COMMITTEE OBTAINED A WRITTEN COMPENSATION STUDY FROM AN INDEPENDENT FIRM WHICH SPECIALIZES IN THE REVIEWING OF HOSPITAL AND HEALTHCARE SYSTEM EXECUTIVE COMPENSATION AND BENEFITS THROUGHOUT THE UNITED STATES. THIS STUDY USED COMPARABLE GEOGRAPHIC AND DEMOGRAPHIC MARKET DATA INCLUDING BUT NOT LIMITED TO SIMILARLY SIZED HEALTHCARE SYSTEMS AND HOSPITALS, # OF LICENSED BEDS AND NET PATIENT SERVICE REVENUE. THE COMMITTEE ADEQUATELY DOCUMENTED ITS BASIS FOR ITS DETERMINATION THROUGH THE TIMELY PREPARATION OF WRITTEN MINUTES OF THE COMPENSATION COMMITTEE MEETINGS DURING WHICH THE EXECUTIVE COMPENSATION AND BENEFITS WAS REVIEWED AND SUBSEQUENTLY APPROVED. THE ACTIONS OUTLINED ABOVE WITH RESPECT TO THE COMMITTEE AND THE ESTABLISHMENT OF THE REBUTTABLE PRESUMPTION OF REASONABLENESS APPLIES TO CERTAIN SENIOR MANAGEMENT PERSONNEL, INCLUDING, BUT NOT LIMITED TO, THE PRESIDENT/CHIEF EXECUTIVE OFFICER. THE COMPENSATION AND BENEFITS OF CERTAIN OTHER INDIVIDUALS CONTAINED IN THIS FORM 990 ARE REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE OR BY THE CARE NEW ENGLAND HEALTH SYSTEM PRESIDENT/CHIEF EXECUTIVE OFFICER WITH ASSISTANCE FROM THE ORGANIZATION'S HUMAN RESOURCES DEPARTMENT IN CONJUNCTION WITH THE INDIVIDUAL'S JOB PERFORMANCE DURING THE YEAR AND IS BASED UPON OTHER OBJECTIVE FACTORS DESIGNED TO ENSURE THAT REASONABLE AND FAIR MARKET VALUE COMPENSATION IS PAID BY THE ORGANIZATION. OTHER OBJECTIVE FACTORS INCLUDE MARKET SURVEY DATA FOR COMPARABLE POSITIONS, INDIVIDUAL GOALS AND OBJECTIVES, PERSONNEL REVIEWS, EVALUATIONS, SELF-EVALUATIONS AND PERFORMANCE FEEDBACK MEETINGS. |
| CORE FORM, PART VI, SECTION B; QUESTION 16 | THE ORGANIZATION DOES NOT CURRENTLY HAVE A WRITTEN JOINT VENTURE POLICY IN PLACE. BEFORE ENTERING INTO A JOINT VENTURE THE ORGANIZATION EVALUATES ITS PARTICIPATION IN A JOINT VENTURE ARRANGEMENT AND TAKES THE NECESSARY STEPS TO ENSURE THE ORGANIZATION DOES NOT JEOPARDIZE ITS TAX-EXEMPT STATUS. |
| CORE FORM, PART VI, SECTION C; QUESTION 19 | THE ORGANIZATION HAS ISSUED TAX-EXEMPT BONDS TO FINANCE VARIOUS CAPITAL IMPROVEMENT PROJECTS, RENOVATIONS AND EQUIPMENT PRIMARILY FOR THE FOUR INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT HOSPITALS WITHIN THE SYSTEM; BUTLER HOSPITAL, KENT COUNTY MEMORIAL HOSPITAL, WOMEN & INFANTS HOSPITAL OF RHODE ISLAND AND THE MEMORIAL HOSPITAL. IN CONJUNCTION WITH THE ISSUANCE OF THESE TAX-EXEMPT BONDS, THE ORGANIZATION'S FINANCIAL STATEMENTS WERE INCLUDED WITH THE TAX-EXEMPT BOND PROSPECTUS WHICH WAS MADE AVAILABLE TO THE GENERAL PUBLIC FOR REVIEW. IN ADDITION, THE ORGANIZATION'S FILED CERTIFICATE OF INCORPORATION AND ANY AMENDMENTS CAN BE OBTAINED AND REVIEWED THROUGH THE STATE OF RHODE ISLAND SECRETARY OF STATE. |
| CORE FORM, PART VII AND SCHEDULE J | PART VII AND SCHEDULE J REFLECT CERTAIN BOARD MEMBERS AND OFFICERS RECEIVING COMPENSATION AND BENEFITS FROM THIS ORGANIZATION OR A RELATED ORGANIZATION. PLEASE NOTE THIS REMUNERATION WAS FOR SERVICES RENDERED AS FULL-TIME OR PART-TIME EMPLOYEES OR INDEPENDENT CONTRACTORS OF THE ORGANIZATION OR A RELATED ORGANIZATION AND NOT FOR SERVICES RENDERED AS A VOTING MEMBER OR OFFICER OF THIS ORGANIZATION'S BOARD OF DIRECTORS. |
| CORE FORM, PART VII AND SCHEDULE J | JAMES M. BURKE, FORMER VICE PRESIDENT OF ACCOUNTING OF THE ORGANIZATION, IS STILL EMPLOYED WITHIN CARE NEW ENGLAND HEALTH SYSTEM AS THE VICE PRESIDENT OF FINANCE, MEDICAL/SURGICAL HOSPITAL OF KENT COUNTY MEMORIAL HOSPITAL; A RELATED INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT ORGANIZATION. |
| CORE FORM, PART VII, SECTION A, COLUMN B | THIS ORGANIZATION IS THE TAX-EXEMPT PARENT ENTITY OF CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES; A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM ("SYSTEM"). THE SYSTEM INCLUDES BOTH FOR-PROFIT AND NOT FOR-PROFIT ORGANIZATIONS. CERTAIN BOARD OF DIRECTOR MEMBERS, OFFICERS AND/OR DIRECTORS LISTED ON CORE FORM, PART VII AND SCHEDULE J OF THIS FORM 990 MAY HOLD SIMILAR POSITIONS WITH BOTH THIS ORGANIZATION AND OTHER AFFILIATES WITHIN THE SYSTEM. THE HOURS SHOWN ON THIS FORM 990 FOR BOARD MEMBERS WHO RECEIVE NO COMPENSATION FOR SERVICES RENDERED IN A NON-BOARD CAPACITY, REPRESENT THE ESTIMATED HOURS DEVOTED PER WEEK FOR THIS ORGANIZATION. TO THE EXTENT THESE INDIVIDUALS SERVE AS A MEMBER OF THE BOARD OF DIRECTORS OF OTHER RELATED ORGANIZATIONS IN THE SYSTEM, THEIR RESPECTIVE HOURS PER WEEK PER ORGANIZATION ARE APPROXIMATELY THE SAME AS REFLECTED ON CORE FORM, PART VII OF THIS FORM 990. THE HOURS REFLECTED ON PART VII OF THIS CORE FORM, FORM 990, FOR BOARD MEMBERS WHO RECEIVE COMPENSATION FOR SERVICES RENDERED IN A NON-BOARD CAPACITY, PAID OFFICERS AND KEY EMPLOYEES, REFLECT TOTAL HOURS WORKED PER WEEK ON BEHALF OF THE SYSTEM; NOT SOLELY THIS ORGANIZATION. |
| CORE FORM, PART X; LINE 20 | The organization is THE TAX-EXEMPT PARENT ENTITY OF care new England health system and affiliates; a tax-exempt integrated healthcare delivery system ("System"). The System has a number of outstanding long-term obligated group debt liabilities, including the following bond issuances: - Rhode Island Health and Educational Building Corporation Bonds Series 2016A; and - Rhode Island Health and Educational Building Corporation Bonds Series 2016B. The bonds outlined above and various other long-term borrowings are allocated by care new England health system, to the following System member hospitals and certain other affiliates. The balance sheet of these respective member hospitals and certain other affiliates reflects a obligated group liability. Accordingly, this Care New England Health System obligated group liability is reflected on the balance sheet of the following subsidiary organizations: - Butler Hospital, EIN: 05-0258812 - Kent County Memorial Hospital, EIN: 05-0258896 - SHS Ventures, Inc., EIN: 05-0510341 - The Memorial Hospital, EIN: 05-0259004 - The Providence Center, Inc., EIN: 05-0316969 - VNA of Care New England, EIN: 05-0242659 - Women and Infants Corporation, EIN: 02-2885807 - Women & Infants Hospital of Rhode Island, EIN: 05-0258937 Schedule K was prepared on a consolidated basis and is included in the Form 990 of care new England health system, EIN: 05-0490997. |
| CORE FORM, PART XI; LINE 9 | OTHER CHANGES IN FUND BALANCE INCLUDE: - NONOPERATING EXPENDITURES; ($2,024,438); - PENSION AND POSTRETIREMENT ADJUSTMENT; ($850,371); AND - NET TRANSFER TO THE PROVIDENCE CENTER; A RELATED INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT ORGANIZATION; ($5,369,578). |
| CORE FORM, PART XII; QUESTION 2 | THE TAXPAYER IS THE TAX-EXEMPT PARENT ENTITY OF CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES; A TAX-EXEMPT, INTEGRATED HEALTHCARE DELIVERY SYSTEM ("SYSTEM"). AN INDEPENDENT CPA FIRM AUDITED THE CONSOLIDATED FINANCIAL STATEMENTS OF THE TAXPAYER AND ALL AFFILIATES FOR THE YEARS ENDED SEPTEMBER 30, 2016 AND SEPTEMBER 30, 2015; RESPECTIVELY, AND ISSUED A CONSOLIDATED FINANCIAL STATEMENT WITH CONSOLIDATING SCHEDULES BY ENTITY. AN UNQUALIFIED OPINION WAS ISSUED EACH YEAR BY THE INDEPENDENT CPA FIRM. THE TAXPAYER'S AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE SYSTEM'S CONSOLIDATED FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR. |
| CORE FORM, PART XII; QUESTION 3 | THE ORGANIZATION IS THE TAX-EXEMPT PARENT ENTITY OF THE CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES ("SYSTEM"). THE SYSTEM ENGAGED AN INDEPENDENT ACCOUNTING FIRM TO PREPARE AND ISSUE A SYSTEM WIDE CONSOLIDATED AUDIT UNDER THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133 AUDIT. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTEGRA COMMUNITY CARE NETWORK LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 WILLARD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470967971 | EIN |
| Primary Activities | HEALTHCARE | PrimaryActivitiesTxt |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Total Income | $2,688,061 | TotalIncomeAmt |
| End Of Year Assets | $43,268 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CNE | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BUTLER HOSPITAL | ||||||||||
| 345 BLACKSTONE BLVD | PROVIDENCE | RI | 02906 | 050258812 | HEALTHCARE | RI | 501(C)(3) | HOSPITAL | CNE | Yes (true) |
| WOMEN AND INFANTS CORPORATION | ||||||||||
| 300 RICHMOND STREET | PROVIDENCE | RI | 02903 | 022885807 | HEALTHCARE | RI | 501(C)(3) | 509(A)(3) | CNE | Yes (true) |
| WOMEN & INFANTS HOSPITAL OF RHODE ISLAND | ||||||||||
| 300 RICHMOND STREET | PROVIDENCE | RI | 02903 | 050258937 | HEALTHCARE | RI | 501(C)(3) | HOSPITAL | WIC | false |
| WOMEN AND INFANTS DEVELOPMENT FOUNDATION | ||||||||||
| 300 RICHMOND STREET | PROVIDENCE | RI | 02903 | 222885815 | HEALTHCARE | RI | 501(C)(3) | 509(A)(3) | WIC | false |
| WIH FACULTY PHYSICIANS INC | ||||||||||
| 67 BRIGHAM STREET | NEW BEDFORD | MA | 02740 | 043579432 | HEALTHCARE | MA | 501(C)(3) | 509(A)(2) | WIH | false |
| KENT COUNTY MEMORIAL HOSPITAL | ||||||||||
| 455 TOLL GATE ROAD | WARWICK | RI | 02886 | 050258896 | HEALTHCARE | RI | 501(C)(3) | HOSPITAL | CNE | Yes (true) |
| KENT HOSPITAL FOUNDATION | ||||||||||
| 455 TOLL GATE ROAD | WARWICK | RI | 02886 | 050514640 | SUPPORT ORG | RI | 501(C)(3) | 509(A)(3) | KCMH | false |
| KENT COUNTY VNA DBA VNA OF CNE | ||||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | 050242659 | HEALTHCARE | RI | 501(C)(3) | 509(A)(1) | CNE | Yes (true) |
| HEALTHTOUCH INC | ||||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | 050514949 | HEALTHCARE | RI | 501(C)(3) | 509(A)(2) | KCVNA | false |
| BUTLER HOSPITAL FOUNDATION | ||||||||||
| 345 BLACKSTONE BOULEVARD | PROVIDENCE | RI | 02906 | 454530540 | SUPPORT ORG | RI | 501(C)(3) | 509(A)(3) | BH | false |
| SOUTHEASTERN HEALTHCARE SYSTEM INC | ||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 061476858 | HEALTHCARE | RI | 501(C)(3) | 509(A)(3) | CNE | Yes (true) |
| THE MEMORIAL HOSPITAL | ||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 050259004 | HEALTHCARE | RI | 501(C)(3) | HOSPITAL | SEHCS | false |
| BLACKSTONE HEALTH INC | ||||||||||
| 420 MAIN STREET | PAWTUCKET | RI | 02860 | 050457007 | HEALTHCARE | RI | 501(C)(3) | 509(A)(1) | SEHCS | false |
| SHS VENTURES INC | ||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 050510341 | HEALTHCARE | RI | 501(C)(3) | 509(A)(2) | TMH | false |
| VNA OF CARE NEW ENGLAND FOUNDATION | ||||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | 462293974 | SUPPORT ORG | RI | 501(C)(3) | 509(A)(3) | KCVNA | false |
| THE MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 463246618 | HEALTHCARE | RI | 501(C)(3) | 509(A)(3) | TMH | false |
| GRANDVIEW REALTY CORPORATION | ||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050384362 | TITLE HLDG. | RI | 501(C)(3) | 509(A)(2) | TPC | false |
| GRANDVIEW SECOND CORPORATION | ||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 222812929 | TITLE HLDG. | RI | 501(C)(3) | 509(A)(2) | TPC | false |
| NASHUA STREET CORPORATION | ||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050509674 | TITLE HLDG. | RI | 501(C)(3) | 509(A)(2) | TPC | false |
| TPC SOCIAL VENTURES INC | ||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050441980 | TRAINING | RI | 501(C)(3) | 509(A)(2) | TPC | false |
| WILSON STREET APARTMENTS | ||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050520857 | TITLE HLDG. | RI | 501(C)(3) | 509(A)(2) | TPC | false |
| THE PROVIDENCE CENTER INC | ||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050316969 | HEALTHCARE | RI | 501(C)(3) | 509(A)(2) | CNE | Yes (true) |
| STANDARD REALTY INC | ||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 222479719 | INACTIVE | RI | 501(C)(3) | 509(A)(2) | TPC | false |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOLL GATE INDEMNITY LTD | ||||||||||||||
| 23 LIME TREE BAY AVE PO BOX 1051 | GRAND CAYMAN | CJ | KY1-11 | 342028514 | FINANCIAL VEHICLE | CJ | NA | C CORP. | false | |||||
| W & I INDEMNITY LTD | ||||||||||||||
| 23 LIME TREE BAY AVE PO BOX 1051 | GRAND CAYMAN | CJ | KY1-11 | 980159342 | FINANCIAL VEHICLE | CJ | NA | C CORP. | false | |||||
| BOULEVARD MEDICAL CONDO ASSOCIATION | ||||||||||||||
| 050497862 | REAL ESTATE | NA | C CORP. | false | 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | RI | |||||
| PRIMARY CARE CENTER OF NEW ENGLAND INC | ||||||||||||||
| 050423957 | HEALTHCARE SVCS. | NA | C CORP. | false | 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | RI | |||||
| CONTINUUM BEHAVIORAL HEALTH INC | ||||||||||||||
| 462853067 | HEALTHCARE SVCS. | NA | C CORP. | false | 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | RI | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| KENT COUNTY MEMORIAL HOSPITAL | ||
| D | $765,193 | COST |
| WOMEN & INFANTS HOSPITAL OF RHODE ISLAND | ||
| E | $483,727 | COST |
| BUTLER HOSPITAL | ||
| L | $12,278,663 | COST |
| KENT COUNTY MEMORIAL HOSPITAL | ||
| L | $43,286,213 | COST |
| WOMEN & INFANTS HOSPITAL OF RHODE ISLAND | ||
| L | $57,229,182 | COST |
| KENT COUNTY VNA DBA VNA OF CNE | ||
| L | $1,648,277 | COST |
| THE PROVIDENCE CENTER INC | ||
| L | $200,000 | COST |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART V | FormAndLineReferenceDesc |
| Explanation | AS OUTLINED IN SCHEDULE O, CARE NEW ENGLAND HEALTH SYSTEM IS THE TAX-EXEMPT PARENT OF A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. THIS ORGANIZATION IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS AN INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT ORGANIZATION. THE SYSTEM ALSO INCLUDES BUTLER HOSPITAL, KENT COUNTY MEMORIAL HOSPITAL, WOMEN & INFANTS HOSPITAL OF RHODE ISLAND AND THE MEMORIAL HOSPITAL; WHICH ARE ALL RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT HOSPITALS. THIS ORGANIZATION ROUTINELY PAYS EXPENSES FOR VARIOUS AFFILIATES WITHIN THE CARE NEW ENGLAND HEALTH SYSTEM IN THE ORDINARY COURSE OF BUSINESS. THESE RELATED PARTY TRANSACTIONS ARE RECORDED ON THE REVENUE/EXPENSE AND BALANCE SHEET STATEMENTS OF THIS ORGANIZATION AND ITS AFFILIATES. THESE ENTITIES WORK TOGETHER TO DELIVER HIGH QUALITY HEALTHCARE AND WELLNESS SERVICES TO THE COMMUNITIES IN WHICH THEY ARE SITUATED. | ExplanationTxt |