2016-08-12T07:42:44-07:00 2015-09-30 KPMG LLP 2 Financial Center 60 South Street Boston MA 02111 990 2014-10-01 222535533 Newport Hospital Foundation NEWP 4018466400 11 Friendship Street Newport RI 02840 Mary A Wakefield EVP & CFO 2016-08-12 true Tara D'Agostino P01245482 6179881000 2014 2016-09-27 15:27:22Z Crista F Durand 11 Friendship Street Newport RI 02840 149047464 false false X none X 1983 RI Newport Hospital Foundation (NHF) coordinates fundraising in support of integrated health care services for the advancement and well-being of the southern Rhode Island community, in furtherance of the purpose of Newport Hospital. 16 15 0 50 124 -537 1169587 876505 0 7393671 6844475 22951 26087 8586209 7747067 6965673 17533285 0 0 0 565975 1390701 1393029 8356374 18926314 229835 -11179247 153300580 134086489 38926 34513 153261654 134051976 NHF coordinates fundraising in support of integrated health care services for the advancement and well-being of the southern Rhode Island community, in furtherance of the purpose of Newport Hospital. (See Schedule O) false false 8765857 8765857 In fiscal year 2015, NHF transferred $8,765,857 to NHCC Medical Associates to support its operating activities. 8735826 8735826 In fiscal year 2015, NHF transferred $8,300,000 to Newport Hospital to support operations, which in turn benefits the southern Rhode Island community, as well to as fund principal and interest debt service payments and major capital expenditures. 31602 31602 In fiscal year 2015, the Foundation paid $31,602 to fund community grants to a local agency. 17533285 true true false false false false false false false true true true false false true true false true false false false false false false true false false true false true false false false false false false false false false false false true false false false false true false false false false true 6 0 true 0 false true true false false false false true true false 0 false false false false false false false false false false X 16 15 false false false false true true true true true false false true true true true true true false false false X Mary A Wakefield 4014447093 593 Eddy Street Providence RI 02903 X Sr Therese M Antone Trustee 1.00 0.00 X 0 0 0 Holly Bannister MD Trustee 1.00 0.00 X 0 0 0 Peter Capodilupo Chairman 2.00 6.00 X X 0 0 0 William J Corcoran Trustee 2.00 0.00 X 0 0 0 Norey D Cullen Trustee 3.00 0.00 X 0 0 0 Crista F Durand President 5.00 35.00 X X 0 150773 26614 Rita B Gewirz Trustee 0.40 0.00 X 0 0 0 David S Gordon Vice Chair 3.00 0.00 X X 0 0 0 Patricia N Kidder Trustee 0.50 0.00 X 0 0 0 Juliette C McLennan Trustee 1.00 0.00 X 0 0 0 Sandra J Pattie Trustee 0.50 0.00 X 0 0 0 James A Purviance Trustee 1.00 1.00 X 0 0 0 Kathleen H Ross Trustee 1.00 0.00 X 0 0 0 Suzette D Schochet Secretary 3.00 0.00 X X 0 0 0 Charles L Stengel MD Trustee 2.00 0.00 X 0 0 0 Orest Zaklynsky MD Trustee 1.00 0.00 X 0 0 0 Mary A Wakefield EVP & CFO 0.50 39.50 X 0 1667207 124092 August B Cordeiro President 0.00 0.00 X 0 300411 28154 Arthur J Sampson President 0.00 40.00 X 0 798579 32314 2916970 211174 0 true true false 0 302580 573925 75272 876505 0 1641194 1641194 0 0 0 146363959 141160678 5203281 5203281 124 5203157 165806 302580 139719 26087 26087 0 0 0 7747067 124 6870438 17533285 17533285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 817778 817778 0 0 0 0 0 27364 27364 0 0 0 0 0 0 0 Svcs purchased from Lifespan 517870 517870 Gifts in kind 20741 20741 Administrative expenses 9276 9276 0 18926314 17533285 827054 565975 0 193336 85497 135682 102253 0 0 0 0 0 0 31764 31764 0 96783395 85803939 53118030 47094800 0 0 3070137 1000000 153300580 134086489 23962 21046 14964 13467 38926 34513 X 153045761 133886222 215893 165754 153261654 134051976 153300580 134086489 -11179247 -8030431 X false true X true false X 4725643 1569281 1075323 1169587 876505 9416339 0 0 4725643 1569281 1075323 1169587 876505 9416339 376220 9040119 1607025 1783306 1714659 1567822 1641194 8314006 734 734 80500 68225 51220 157202 165806 522953 18254032 0.49520 0.53030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 151971562 1067122 -2006965 17697154 435826 132898739 149480055 1392119 8707044 7025348 582308 151971562 148363355 1162306 8407259 7933811 519054 149480055 137876263 2291174 14581093 5782358 602817 148363355 138622220 4315355 3576725 7885769 752268 137876263 1.00000 false true true 31764 31764 47094800 Due to Affiliates 13467 13467 X Part V, Line 4: Intended uses of the endowment fund. NHF's endowment funds are funds designated by NHF to function as endowments. These funds are intended to support health care as well as encourage and support development of comprehensive integrated health services through fund management and philanthropy for the advancement and well-being of the southern Rhode Island community, in furtherance of the purpose of Newport Hospital. The largest board-designated endowment held by NHF is used to support the facilities and operations of Newport Hospital. Part X : FIN48 Footnote NHF, as a not-for-profit corporation, is recognized under Section 501(c)(3) of the Internal Revenue Code and is exempt from Federal income taxes. NHF recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Recognized income tax positions are measured at the largest amount of benefit that is greater than fifty percent likely to be realized upon settlement. Changes in measurement are reflected in the period in which the change in judgment occurs. NHF did not recognize the effect of any income tax positions during the fiscal year ended September 30, 2015. false Gala 468386 302580 165806 51260 34454 4250 49755 468386 302580 165806 51260 34454 4250 49755 139719 26087 true Newport Community School 55 Broadway Newport RI 02840 202302875 501(c)(3) 31602 0 Community Healthcare Services Newport Hospital 11 Friendship Street Newport RI 02840 050258914 501(c)(3) 8735826 0 Operation Support/Debt Service NHCC Medical Associates 11 Friendship Street Newport RI 02840 050472268 501(c)(3) 8765857 0 Operational support 3 0 Grantmaker's Description of How Grants are Used NHF is committed to community programs and provides support to various charitable organizations in Rhode Island and southeastern Massachusetts. Donations are made to organizations recognized by the IRS as being described in IRC Section 501(c)(3). All contributions are approved by management and are made to organizations whose missions and goals align with those of NHF.NHF also engages in philanthropic activities to support the mission and purposes of Newport Hospital, a related 501(c)(3) organization. In the 2015 fiscal year, NHF made unrestricted net asset transfers to Newport Hospital totaling $8,712,263, $8,300,000 of which Newport Hospital used to fund operations, debt service payments, and major capital expenditures. The additional $412,263 was provided to Newport Hospital as temporarily restricted net asset transfers in support of certain building and equipment additions or specified clinical programs. NHF also transferred $8,765,857 to NHCC Medical Associates to support it's operating activities. The use of funds is monitored NHF's management group to ensure that the funds are utilized for intended purposes. Financial and third-party verification is reviewed depending on purpose and outcome. X X X X X false true false false false false false false false false Arthur J Sampson President 433050 132000 233529 15600 16714 830893 171029 August B Cordeiro President 107065 193346 9208 18946 328565 127692 Crista F Durand President 118236 25000 7537 19016 7598 177387 Mary A Wakefield EVP & CFO 645835 221000 800372 107538 16554 1791299 526051 Part III, Additional Information Included in the Schedule J, Part II, Line (B)(iii) calendar year 2014 compensation for Mary A. Wakefield, Executive Vice President & Chief Financial Officer, was a one-time retention payment in the amount of $700,000 (earned during the transition to a new Lifespan CEO) made by Lifespan Corporation to Ms. Wakefield in her capacity as EVP & CFO of the Lifespan health system. X 10 53583 FMV X 2 20889 FMV X Travel 1 800 FMV false true false Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Lifespan is the sole corporate member of NHF. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body The bylaws of NHF confer certain reserved powers upon Lifespan to provide it with the means of effective oversight, coordination, and support of the system. Powers reserved to Lifespan include: to elect and remove trustees and to approve the election of and to remove certain officers. At each annual meeting of the NHF Board of Trustees, a list is compiled of the names of those persons selected to serve as Trustees of the NHF so that it can be approved and submitted to Lifespan for ratification and election. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Lifespan has the responsibility for planning, directing, and establishing policies intended to assure the development and delivery of quality health services on an integrated, cost-effective basis. Powers reserved to Lifespan, in addition to those noted above, include: to approve amendment of the Articles of Incorporation and Bylaws and other charter documents; to approve strategic plans; to approve investment policies and any capital or operating budgets or material non-budgeted expenditures; and to authorize incurrence or guaranty of material indebtedness. Form 990, Part VI, Line 11b: Form 990 Review Process The preparation and filing of the Form 990 and supporting schedules is the responsibility of the Executive Vice President & Chief Financial Officer (EVP/CFO)and Lifespan's Finance Department, with review by Lifespan's tax advisors, KPMG LLP (KPMG). The Form 990 is prepared by the accounting staff upon completion of Lifespan's annual independent audit and is reviewed by the Corporate Services Tax Compliance Manager, the Director of Finance, and the Vice President of Finance - Corporate Services. The Form 990 is forwarded to KPMG for further review. KPMG provides the Tax Compliance Manager with any recommended changes which are reviewed, and if agreed upon, are incorporated into the return. The draft Form 990 is then provided to the EVP/CFO for final management review. Prior to filing the return with the Internal Revenue Service, a copy of the entire form is sent to the Foundation's Board of Trustees in advance of its next Board meeting, at which the EVP/CFO discusses the highlights of the Form. All questions and concerns of the members of the Board are addressed by the EVP/CFO and incorporated into the Form 990 when appropriate. Once the Form 990 is complete and ready to be filed, the members of the Board are notified via email that a copy of the final version of the Form 990 is accessible through a password protected website portal. The EVP/CFO is authorized to file the Form 990. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Lifespan, as well as NHCC and Affiliates (NHCC), currently make their annual and quarterly consolidated/combined financial statements available to the public via DAC (Digital Assurance Certification LLC), a disclosure dissemination agent for issuers of tax-exempt bonds which electronically posts and transmits Lifespan's and NHCC's financial information to repositories and investors alike. NHF's financial statements are included in the audited combined financial statements of NHCC and Affiliates. In addition, copies of NHF's Articles of Incorporation, Bylaws, and Conflict of Interest Policy are available upon request from the office of the Lifespan EVP/CFO, either in person or by mail. Form 990, Part III, Line 1, Organization's Mission Newport Hospital Foundation (NHF) supports, encourages, and coordinates fundraising in support of comprehensive, integrated health care services for the advancement and well-being of the southern Rhode Island community, in furtherance of the purpose of Newport Hospital. NHF manages the fundraising activities of Newport Health Care Corporation and Affiliates. Form 990, Part VI, Section B, Line 12c Lifespan has a Conflict of Interest Policy that is applicable to all affiliates, including NHF, and administered by Lifespan's Corporate Compliance Department as follows:Each designated person subject to Lifespan's conflict of interest policy is required to provide Lifespan with an initial disclosure statement and thereafter an annual statement attesting that: (i) the designated person has read and is familiar with this policy, and (ii) the designated person and, to the best of his/her knowledge, family members, have not in the past engaged in, are not presently engaging in, or plan to engage in, any activity which contravenes this policy.If, at any time during the course of employment or association, a designated person has reason to believe that an existing or contemplated activity may contravene this policy, the person shall submit a full written description of the activity to the Lifespan Compliance Officer or the Office of the General Counsel to seek a determination as to whether the contemplated activity does or does not contravene this policy. This requirement shall be acknowledged as part of the annual performance evaluation process. If the activity in question involves either the Chief Executive Officer, the Senior Vice President and General Counsel, or a Trustee, a full written disclosure must be made to, and a determination sought from, the Chairman of the Board of Directors of Lifespan Corporation.Annually, the Lifespan Compliance Officer shall review and report to the Lifespan Executive Corporate Compliance Committee and to the Lifespan Audit and Compliance Committee on the administration of this policy.Failure on the part of any designated person to comply with this policy, including failure to submit in a timely fashion the conflict of interest disclosure statement, will be grounds for removal from his/her position and/or termination of his/her employment with Lifespan. Form 990, Part VI, Section B, Line 15a and b The following applies to Lifespan and all of its affiliates, including NHF:EXECUTIVE COMPENSATIONLifespan's executive compensation philosophy balances appropriate stewardship of resources and the need to be competitive in recruiting and retaining talented individuals. It incorporates market-competitive and performance-related principles, and covers the President and CEO of Lifespan as well as other officers, senior management, and key employees. Lifespan's executive compensation program complies with both law and contemporary ethical norms, and is administered consistent with the organization's tax-exempt status under Section 501(c)(3) of the Internal Revenue Code (IRC) and the avoidance of transactions subject to intermediate sanctions under Section 4958 of the IRC. Executive compensation is also administered consistent with Lifespan's Corporate Compliance Policy on Excess Benefit Transactions.The Compensation Committee of the Lifespan Board of Directors (the Committee), comprised of disinterested Lifespan and affiliate Board members, is responsible for diligent oversight of executive compensation to ensure compliance with IRC requirements. Its duties include:* Approving eligibility for participation in the executive compensation program * Approving changes in compensation for existing executive participants * Approving guidelines, such as salary ranges and contract terms, on appropriate levels of compensation for other key employees* Approving new, and modifying or terminating existing, executive compensation plans including, but not limited to, annual incentive and executive benefit plans* Approving performance objectives associated with Lifespan's annual incentive plan, including measuring points, and using audited actual performance relative to these objectives as a precondition to approving the payment of any awards under the plan* Authorizing periodic performance benchmark studies to be conducted for purposes of assessing Lifespan's performance within the healthcare industry and the degree to which total remuneration levels at Lifespan are generally commensurate with Lifespan performance relative to healthcare industry performance* Conducting an annual performance review of Lifespan's Chief Executive Officer. The Chair of the Committee conducts and documents this review, based on his/her observations and interpretation of feedback from members of the Board of Directors.* Selecting and engaging qualified, independent, third party compensation valuation consultants that the Committee charges with rendering opinions with respect to the reasonableness and comparability of compensation as well as the comparative organizations against which compensation is assessed, in accordance with relevant sections of the IRC and Lifespan's executive compensation philosophy. The independent consultants are not engaged by management to perform any services for Lifespan without prior approval by the Committee.Lifespan's Chief Executive Officer works closely with the Committee to make recommendations on the above topics and keep the Committee informed about contemplated compensation changes for executives and other key employees, as well as candidates for these roles. The CEO also provides periodic updates to the Committee regarding Lifespan's performance relative to compensation-related performance objectives. The Committee's deliberations and actions are documented in minutes prepared for each meeting.PROCESS FOR DETERMINING COMPENSATION Valuation of Total Cash and Total Remuneration: No less frequently than annually, the Committee receives and reviews a total cash compensation valuation of all existing executive compensation program participants prepared by its independent compensation consultant. Annually, the Committee also receives and reviews a total remuneration valuation of all existing executive compensation participants. Base Salary Actions: The CEO recommends any salary adjustments for participants in the executive compensation program, using the results of the valuation study and his/her assessment of individual performance or other pertinent information, for the Committee's consideration.New Participants to Executive Compensation Program: With respect to compensation offers for individuals expected to participate in the executive compensation program: certain members of the Lifespan CEO's Council work with the Committee's independent compensation consultant or relies on information previously provided by the consultant to establish a range of reasonable cash compensation within which recruitment is expected to conclude through acceptance of a reasonable compensation offer. Form 990, Part XII - Line 2 While NHF did not produce an audited financial statement as of and for the year ended September 30, 2015, it was included in NHCC and Affiliates' audited combined financial statements, in which one column is used for NHF individually. The NHCC and Affiliates audited combined financial statements are included in the Lifespan Corporation (Lifespan) audited consolidated financial statements. There are no regulatory or creditor stipulations which require the preparation of a separate audited financial statement for NHF.The Lifespan Audit and Compliance Committee assumes responsibility for oversight of the audit of Lifespan's consolidated financial statements and the selection of Lifespan's independent accountant. Alternative Living Concepts 249 Roosevelt Avenue Pawtucket RI 02860 050442015 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Bayberry Courts Inc 249 Roosevelt Avenue Pawtucket RI 02860 204590384 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Bradley Hospital Foundation 167 Point Street Providence RI 02903 050500688 Philanthropic Activities RI 501(c)(3) 7 Lifespan Corporation false Capital City Community Centers Inc 249 Roosevelt Avenue Pawtucket RI 02860 050259090 Daycare Services RI 501(c)(3) 7 Gateway Healthcare Inc false Emma Pendleton Bradley Hospital 1011 Veterans Memorial Parkway East Providence RI 02915 050258806 Pediatric Psych. Health Care Svcs RI 501(c)(3) 3 Lifespan Corporation false Families Reaching Into Each New Day Inc 249 Roosevelt Avenue Pawtucket RI 02860 050504841 Bereavement Services for Children RI 501(c)(3) 7 Gateway Healthcare Inc false Gateway Foundation 249 Roosevelt Avenue Pawtucket RI 02860 464002163 Philanthropic Activities RI 501(c)(3) 7 Lifespan Corporation false Gateway Healthcare Inc 249 Roosevelt Avenue Pawtucket RI 02860 050309043 Subst. Abuse & Psych. Health Care Svcs RI 501(c)(3) 9 Lifespan Corporation false Hospital Properties Inc 167 Point Street Providence RI 02903 222869743 Property Management RI 501(c)(4) N/A Lifespan Corporation false Human Services Realty Inc 249 Roosevelt Avenue Pawtucket RI 02860 050398161 Housing for Elderly and Mentally Ill RI 501(c)(2) N/A Gateway Healthcare Inc false JM Apartments Inc 249 Roosevelt Avenue Pawtucket RI 02860 050435537 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Lifespan Corporation 167 Point Street Providence RI 02903 222861978 Holding Company/ Mgmnt Services RI 501(c)(3) 11 NA false Lifespan Diversified Services Inc 167 Point Street Providence RI 02903 050258935 Holding Company/ Mgmnt Services RI 501(c)(3) 11 Lifespan Corporation false Lifespan Foundation 167 Point Street Providence RI 02903 050493219 Philanthropic Activities RI 501(c)(3) 7 Lifespan Corporation false Lifespan of Massachusetts Inc c/o Archstone Law 245 Winter St Waltham MA 02451 043408517 Holding Company MA 501(c)(3) 11 Lifespan Corporation false Lifespan Physician Group Inc 167 Point Street Providence RI 02903 050389801 Health Care Services RI 501(c)(3) 9 Lifespan Corporation false Lifespan School Solutions Inc 225 Chapman Street Providence RI 02905 464910847 Educational Services RI 501(c)(3) 2 Emma Pendleton Bradley Hospital false LJR Corporation 249 Roosevelt Avenue Pawtucket RI 02860 030508346 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Mill River Community Housing Corporation 249 Roosevelt Avenue Pawtucket RI 02860 050427152 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Newport Health Care Corporation 11 Friendship Street Newport RI 02840 222535537 Holding Company/ Mgmnt Services RI 501(c)(3) 7 Lifespan Corporation false Newport Health Property Management Inc 11 Friendship Street Newport RI 02840 222335539 Property Management RI 501(c)(3) 11 Newport Health Care Corporation false Newport Hospital 11 Friendship Street Newport RI 02840 050258914 Health Care Services RI 501(c)(3) 3 Lifespan Corporation false NHCC Medical Associates Inc 11 Friendship Street Newport RI 02840 050472268 Health Care Services RI 501(c)(3) 9 Lifespan Corporation false Obed Apartments Inc 249 Roosevelt Avenue Pawtucket RI 02860 050422771 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Pathways Inc 249 Roosevelt Avenue Pawtucket RI 02860 050393004 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Rhode Island Hospital 593 Eddy Street Providence RI 02903 050258954 Health Care Services RI 501(c)(3) 3 Lifespan Corporation false Rhode Island Hospital Foundation 167 Point Street Providence RI 02903 050468736 Philanthropic Activities RI 501(c)(3) 7 Lifespan Corporation false RIH Ventures 593 Eddy Street Providence RI 02903 050448686 Parking Facilities/Phlebotomy Services RI 501(c)(3) 9 Lifespan Corporation false Shore Courts Inc 249 Roosevelt Avenue Pawtucket RI 02860 050504003 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false The Autism Project 1516 Atwood Avenue Johnston RI 02919 050512037 Services for Children with Autism RI 501(c)(3) 9 Gateway Healthcare Inc false The Miriam Hospital 164 Summit Avenue Providence RI 02906 050258905 Health Care Services RI 501(c)(3) 3 Lifespan Corporation false The Miriam Hospital Foundation 167 Point Street Providence RI 02903 050377502 Philanthropic Activities RI 501(c)(3) 7 Lifespan Corporation false TLR Realty 249 Roosevelt Avenue Pawtucket RI 02860 043742771 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Wentworth Corporation 249 Roosevelt Avenue Pawtucket RI 02860 050488520 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false Westerly Courts Inc 249 Roosevelt Avenue Pawtucket RI 02860 611439766 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false JRR Housing 249 Roosevelt Avenue Pawtucket RI 02860 263121266 Housing for Elderly and Mentally Ill RI 501(c)(3) 9 Gateway Healthcare Inc false RI Sound Enterprises Insurance Co Ltd 65 Front Street Hamilton BD HM 12 Offshore Insurance Captive BD N/A N/A Lifespan Corporation false Lifespan MSO Inc 167 Point Street Providence RI 02903 050508717 Mgmnt. Svcs. RI Lifespan Corp C corp false Lifespan Risk Services Inc 167 Point Street Providence RI 02903 050459767 Risk Mgmnt. RI Lifespan Corp C corp false VNA Technicare Inc 622 George Washington Highway Lincoln RI 02865 050472710 DME Sales RI LDS Inc C corp false Gateway Professional Group Inc 249 Roosevelt Avenue Pawtucket RI 02860 050498391 Psychotherapy RI Gateway Healthcare C Corp false false true true true false false false false false false true true true false true true false false false