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          </USAddress>
        </ContractorAddress>
        <ServicesDesc>Medical Services</ServicesDesc>
        <CompensationAmt>352599</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>Quest Diagnostics</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1>40 Accord Park Drive</AddressLine1>
            <City>NORWELL</City>
            <State>MA</State>
            <ZIPCode>02061</ZIPCode>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>Lab Services</ServicesDesc>
        <CompensationAmt>318821</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>Healthcare Provider Services DBA</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1>PO Box 9399</AddressLine1>
            <City>PROVIDENCE</City>
            <State>RI</State>
            <ZIPCode>02940</ZIPCode>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>Lab Services</ServicesDesc>
        <CompensationAmt>226954</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>EMP of Washington County</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1>4535 Dressler Road NW</AddressLine1>
            <City>CANTON</City>
            <State>OH</State>
            <ZIPCode>44718</ZIPCode>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>Medical Services</ServicesDesc>
        <CompensationAmt>215604</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>Hospital Assoc of RI</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1>100 Midway Road Suite 21</AddressLine1>
            <City>CRANSTON</City>
            <State>RI</State>
            <ZIPCode>02920</ZIPCode>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>Professional Service</ServicesDesc>
        <CompensationAmt>196580</CompensationAmt>
      </ContractorCompensationGrp>
      <CntrctRcvdGreaterThan100KCnt>9</CntrctRcvdGreaterThan100KCnt>
      <TotalContributionsAmt>0</TotalContributionsAmt>
      <ProgramServiceRevenueGrp>
        <Desc>PATIENT SERVICE REVENUE</Desc>
        <BusinessCd>900099</BusinessCd>
        <TotalRevenueColumnAmt>70215791</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>70215791</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>MEANINGFUL USE</Desc>
        <BusinessCd>900099</BusinessCd>
        <TotalRevenueColumnAmt>1354219</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1354219</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalProgramServiceRevenueAmt>71570010</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>410682</TotalRevenueColumnAmt>
        <ExclusionAmt>410682</ExclusionAmt>
      </InvestmentIncomeGrp>
      <IncmFromInvestBondProceedsGrp>
        <TotalRevenueColumnAmt>0</TotalRevenueColumnAmt>
      </IncmFromInvestBondProceedsGrp>
      <RoyaltiesRevenueGrp>
        <TotalRevenueColumnAmt>0</TotalRevenueColumnAmt>
      </RoyaltiesRevenueGrp>
      <GrossRentsGrp>
        <RealAmt>357154</RealAmt>
      </GrossRentsGrp>
      <LessRentalExpensesGrp>
        <RealAmt>26467</RealAmt>
      </LessRentalExpensesGrp>
      <RentalIncomeOrLossGrp>
        <RealAmt>330687</RealAmt>
        <PersonalAmt>0</PersonalAmt>
      </RentalIncomeOrLossGrp>
      <NetRentalIncomeOrLossGrp>
        <TotalRevenueColumnAmt>330687</TotalRevenueColumnAmt>
        <ExclusionAmt>330687</ExclusionAmt>
      </NetRentalIncomeOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>0</TotalRevenueColumnAmt>
      </NetGainOrLossInvestmentsGrp>
      <NetIncmFromFundraisingEvtGrp>
        <TotalRevenueColumnAmt>0</TotalRevenueColumnAmt>
      </NetIncmFromFundraisingEvtGrp>
      <NetIncomeFromGamingGrp>
        <TotalRevenueColumnAmt>0</TotalRevenueColumnAmt>
      </NetIncomeFromGamingGrp>
      <NetIncomeOrLossGrp>
        <TotalRevenueColumnAmt>0</TotalRevenueColumnAmt>
      </NetIncomeOrLossGrp>
      <OtherRevenueMiscGrp>
        <Desc>PURCHASED SERVICES</Desc>
        <BusinessCd>900099</BusinessCd>
        <TotalRevenueColumnAmt>521891</TotalRevenueColumnAmt>
        <ExclusionAmt>521891</ExclusionAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>CAFETERIA SALES</Desc>
        <BusinessCd>900099</BusinessCd>
        <TotalRevenueColumnAmt>174980</TotalRevenueColumnAmt>
        <ExclusionAmt>174980</ExclusionAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>OTHER</Desc>
        <BusinessCd>900099</BusinessCd>
        <TotalRevenueColumnAmt>136048</TotalRevenueColumnAmt>
        <ExclusionAmt>136048</ExclusionAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>832919</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>73144298</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>71570010</RelatedOrExemptFuncIncomeAmt>
        <ExclusionAmt>1574288</ExclusionAmt>
      </TotalRevenueGrp>
      <GrantsToDomesticOrgsGrp>
        <TotalAmt>0</TotalAmt>
      </GrantsToDomesticOrgsGrp>
      <GrantsToDomesticIndividualsGrp>
        <TotalAmt>0</TotalAmt>
      </GrantsToDomesticIndividualsGrp>
      <ForeignGrantsGrp>
        <TotalAmt>0</TotalAmt>
      </ForeignGrantsGrp>
      <BenefitsToMembersGrp>
        <TotalAmt>0</TotalAmt>
      </BenefitsToMembersGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>20000</TotalAmt>
        <ManagementAndGeneralAmt>20000</ManagementAndGeneralAmt>
      </CompCurrentOfcrDirectorsGrp>
      <CompDisqualPersonsGrp>
        <TotalAmt>0</TotalAmt>
      </CompDisqualPersonsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>27959559</TotalAmt>
        <ProgramServicesAmt>20615612</ProgramServicesAmt>
        <ManagementAndGeneralAmt>7343947</ManagementAndGeneralAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>421097</TotalAmt>
        <ProgramServicesAmt>310490</ProgramServicesAmt>
        <ManagementAndGeneralAmt>110607</ManagementAndGeneralAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>3732918</TotalAmt>
        <ProgramServicesAmt>2752418</ProgramServicesAmt>
        <ManagementAndGeneralAmt>980500</ManagementAndGeneralAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>2300234</TotalAmt>
        <ProgramServicesAmt>1696047</ProgramServicesAmt>
        <ManagementAndGeneralAmt>604187</ManagementAndGeneralAmt>
      </PayrollTaxesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>0</TotalAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>900213</TotalAmt>
        <ProgramServicesAmt>663760</ProgramServicesAmt>
        <ManagementAndGeneralAmt>236453</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>101314</TotalAmt>
        <ManagementAndGeneralAmt>101314</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesLobbyingGrp>
        <TotalAmt>0</TotalAmt>
      </FeesForServicesLobbyingGrp>
      <FeesForServicesProfFundraising>
        <TotalAmt>0</TotalAmt>
      </FeesForServicesProfFundraising>
      <FeesForSrvcInvstMgmntFeesGrp>
        <TotalAmt>81708</TotalAmt>
        <ProgramServicesAmt>60246</ProgramServicesAmt>
        <ManagementAndGeneralAmt>21462</ManagementAndGeneralAmt>
      </FeesForSrvcInvstMgmntFeesGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>1076897</TotalAmt>
        <ProgramServicesAmt>868738</ProgramServicesAmt>
        <ManagementAndGeneralAmt>208159</ManagementAndGeneralAmt>
      </FeesForServicesOtherGrp>
      <AdvertisingGrp>
        <TotalAmt>164864</TotalAmt>
        <ProgramServicesAmt>121560</ProgramServicesAmt>
        <ManagementAndGeneralAmt>43304</ManagementAndGeneralAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>149344</TotalAmt>
        <ProgramServicesAmt>110117</ProgramServicesAmt>
        <ManagementAndGeneralAmt>39227</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <InformationTechnologyGrp>
        <TotalAmt>1285920</TotalAmt>
        <ProgramServicesAmt>948156</ProgramServicesAmt>
        <ManagementAndGeneralAmt>337764</ManagementAndGeneralAmt>
      </InformationTechnologyGrp>
      <RoyaltiesGrp>
        <TotalAmt>0</TotalAmt>
      </RoyaltiesGrp>
      <OccupancyGrp>
        <TotalAmt>0</TotalAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>9053</TotalAmt>
        <ProgramServicesAmt>6675</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2378</ManagementAndGeneralAmt>
      </TravelGrp>
      <PymtTravelEntrtnmntPubOfclGrp>
        <TotalAmt>0</TotalAmt>
      </PymtTravelEntrtnmntPubOfclGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>0</TotalAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>419698</TotalAmt>
        <ProgramServicesAmt>309459</ProgramServicesAmt>
        <ManagementAndGeneralAmt>110239</ManagementAndGeneralAmt>
      </InterestGrp>
      <PaymentsToAffiliatesGrp>
        <TotalAmt>6522888</TotalAmt>
        <ProgramServicesAmt>4809565</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1713323</ManagementAndGeneralAmt>
      </PaymentsToAffiliatesGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>4347360</TotalAmt>
        <ProgramServicesAmt>3205469</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1141891</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>1078351</TotalAmt>
        <ProgramServicesAmt>795108</ProgramServicesAmt>
        <ManagementAndGeneralAmt>283243</ManagementAndGeneralAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>MEDICAL SUPPLIES</Desc>
        <TotalAmt>5680628</TotalAmt>
        <ProgramServicesAmt>5680628</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PURCHASED SERVICES</Desc>
        <TotalAmt>5440036</TotalAmt>
        <ProgramServicesAmt>4005886</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1434150</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DRUGS</Desc>
        <TotalAmt>2684285</TotalAmt>
        <ProgramServicesAmt>2684285</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>UTILITIES</Desc>
        <TotalAmt>1700734</TotalAmt>
        <ProgramServicesAmt>1254014</ProgramServicesAmt>
        <ManagementAndGeneralAmt>446720</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>3004082</TotalAmt>
        <ProgramServicesAmt>2215020</ProgramServicesAmt>
        <ManagementAndGeneralAmt>789062</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>69081183</TotalAmt>
        <ProgramServicesAmt>53113253</ProgramServicesAmt>
        <ManagementAndGeneralAmt>15967930</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>6601810</BOYAmt>
        <EOYAmt>2360681</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>140576</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <PledgesAndGrantsReceivableGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </PledgesAndGrantsReceivableGrp>
      <AccountsReceivableGrp>
        <BOYAmt>4097039</BOYAmt>
        <EOYAmt>5990550</EOYAmt>
      </AccountsReceivableGrp>
      <ReceivablesFromOfficersEtcGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </ReceivablesFromOfficersEtcGrp>
      <RcvblFromDisqualifiedPrsnGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </RcvblFromDisqualifiedPrsnGrp>
      <OthNotesLoansReceivableNetGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </OthNotesLoansReceivableNetGrp>
      <InventoriesForSaleOrUseGrp>
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        <EOYAmt>1812254</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>291638</BOYAmt>
        <EOYAmt>58427</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>36504396</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>5430921</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>31112202</BOYAmt>
        <EOYAmt>31073475</EOYAmt>
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      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>4362996</EOYAmt>
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        <EOYAmt>0</EOYAmt>
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      <IntangibleAssetsGrp>
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        <BOYAmt>750000</BOYAmt>
        <EOYAmt>750000</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>58654973</BOYAmt>
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      <GrantsPayableGrp>
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      <DeferredRevenueGrp>
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        <EOYAmt>0</EOYAmt>
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        <EOYAmt>0</EOYAmt>
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      <EscrowAccountLiabilityGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
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      <LoansFromOfficersDirectorsGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </LoansFromOfficersDirectorsGrp>
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        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
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      <UnsecuredNotesLoansPayableGrp>
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        <EOYAmt>0</EOYAmt>
      </UnsecuredNotesLoansPayableGrp>
      <OtherLiabilitiesGrp>
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        <EOYAmt>3328788</EOYAmt>
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      <TotalLiabilitiesGrp>
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        <EOYAmt>15325482</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
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        <EOYAmt>30472107</EOYAmt>
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        <EOYAmt>1188220</EOYAmt>
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      <PermanentlyRstrNetAssetsGrp>
        <BOYAmt>9315224</BOYAmt>
        <EOYAmt>9628844</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>31612394</BOYAmt>
        <EOYAmt>41289171</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>58654973</BOYAmt>
        <EOYAmt>56614653</EOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>4063115</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>328910</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>5284752</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="IRS990ScheduleA">
      <HospitalInd>X</HospitalInd>
    </IRS990ScheduleA>
    <IRS990ScheduleC documentId="IRS990ScheduleC">
      <TotalGrassrootsLobbyingGrp />
      <TotalDirectLobbyingGrp />
      <TotalLobbyingExpendGrp />
      <OtherExemptPurposeExpendGrp />
      <TotalExemptPurposeExpendGrp />
      <LobbyingNontaxableAmountGrp />
      <GrassrootsNontaxableGrp />
      <TotLbbyngGrassrootMnsNonTxGrp />
      <TotLbbyExpendMnsLbbyngNonTxGrp />
      <VolunteersInd>false</VolunteersInd>
      <PaidStaffOrManagementInd>false</PaidStaffOrManagementInd>
      <MediaAdvertisementsInd>false</MediaAdvertisementsInd>
      <MailingsMembersInd>false</MailingsMembersInd>
      <PublicationsOrBroadcastInd>false</PublicationsOrBroadcastInd>
      <GrantsOtherOrganizationsInd>false</GrantsOtherOrganizationsInd>
      <DirectContactLegislatorsInd>false</DirectContactLegislatorsInd>
      <RalliesDemonstrationsInd>false</RalliesDemonstrationsInd>
      <OtherActivitiesInd>true</OtherActivitiesInd>
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      <TotalLobbyingExpendituresAmt>3695</TotalLobbyingExpendituresAmt>
      <NotDescribedSection501c3Ind>false</NotDescribedSection501c3Ind>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>THE ORGANIZATION PAYS MEMBERSHIP DUES TO THE HOSPITAL ASSOCIATION OF RHODE</FormAndLineReferenceDesc>
        <ExplanationTxt>ISLAND WHICH MAY ENGAGE IN LOBBYING ACTIVITIES. THEREFORE, A PORTION OF THE DUES MAY BE ATTRIBUTABLE TO LOBBYING ACTIVITIES.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleC>
    <IRS990ScheduleD documentId="IRS990ScheduleD">
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      <HeldWorksArtGrp />
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        <ContributionsAmt>18975</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>474133</InvestmentEarningsOrLossesAmt>
        <AdministrativeExpensesAmt>30193</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>7087069</EndYearBalanceAmt>
      </CYEndwmtFundGrp>
      <CYMinus1YrEndwmtFundGrp>
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        <InvestmentEarningsOrLossesAmt>122157</InvestmentEarningsOrLossesAmt>
        <AdministrativeExpensesAmt>22118</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>6624154</EndYearBalanceAmt>
      </CYMinus1YrEndwmtFundGrp>
      <CYMinus2YrEndwmtFundGrp />
      <CYMinus3YrEndwmtFundGrp />
      <CYMinus4YrEndwmtFundGrp />
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      <PrmnntEndowmentBalanceEOYPct>0.63720</PrmnntEndowmentBalanceEOYPct>
      <TermEndowmentBalanceEOYPct>0.16770</TermEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>false</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>false</EndowmentsHeldRelatedOrgInd>
      <LandGrp>
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        <BookValueAmt>1090000</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
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        <DepreciationAmt>840280</DepreciationAmt>
        <BookValueAmt>16445214</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp />
      <EquipmentGrp>
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        <DepreciationAmt>4410731</DepreciationAmt>
        <BookValueAmt>12992040</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
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        <DepreciationAmt>179910</DepreciationAmt>
        <BookValueAmt>546221</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>31073475</TotalBookValueLandBuildingsAmt>
      <FinancialDerivativesGrp />
      <CloselyHeldEquityInterestsGrp />
      <OtherSecuritiesGrp>
        <Desc>FUNDS HELD IN TRUST</Desc>
        <BookValueAmt>4362996</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>4362996</TotalBookValueSecuritiesAmt>
      <FederalIncomeTaxLiabilityAmt>0</FederalIncomeTaxLiabilityAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>3RD PARTY PAYOR SETTLEMENTS</Desc>
        <Amt>1858724</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CAPITAL LEASE OBLIGATIONS</Desc>
        <Amt>134675</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ASSET RETIREMENT OBLIGATION</Desc>
        <Amt>1335389</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>3328788</TotalLiabilityAmt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule D, Part V, line 4</FormAndLineReferenceDesc>
        <ExplanationTxt>The organization's endowment fund functions to support and provide income for the furtherance of the health care mission of LMW Healthcare. SCHEDULE D, PART X, LINE 2 THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE.</ExplanationTxt>
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      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Part V, Section B, Line 1j.</FormAndLineReferenceDesc>
        <ExplanationTxt>In addition to the Community Health Needs Assessment (CHNA) components listed, the LMW CHNA report included analysis of the data in terms of strengths and opportunities for action. This analysis informed the creation of the Community Health Implementation Plan.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Part V, Section B, line 3</FormAndLineReferenceDesc>
        <ExplanationTxt>Upon completion of data collection and analysis, the CHNA collaborative convened to a community health strategic planning session in April 2013. This session was facilitated by Holleran Consulting. The purpose of the strategic planning session was to share the results of the community health needs assessment, to discuss and prioritize community health needs, and to develop community health goals and strategies to guide the LMW Healthcare Community Health Implementation Plan (CHIP). The following organizations participated in the processes: Key Informants: - Community, Family Health &amp; EQUITY/HEALTH - Rhode Island Health DEPT OF hEALTH - Cross Roads - Family Resources COMMUNITY ACTION - Community HHEALTH Workers Association - Dorcas Place - DHS - RI Dept. of Health - Thundermist - Wood River Health Services - The Westerly Hospital - Providence Center - Care New England - Urban League of RI - Westerly Public Schools - EOHHS/DHS - RI Kids Count - Coastal MedicAL - RI Health Center Association - South Shore Mental HealtTH - RIAFSA - YMCA of GreATER Providence Focus Group Participants: - Outpatient Addiction Medicine &amp; Behavioral Health Social Work, Roger Williams Medical Center - Project Implementation and Acute Care Services, The Providence Center - The Miriam Hospital - Fellowship Health Resources Landmark Medical Cent - Butler Hospital - Women &amp; Infants Hospital - VNS Home Health Services - The Providence Center - Newport County Community Health Center - Department of Health Prioritization Session Participants: HARI, Care New England, Butler Hospital, Memorial Hospital of Rhode Island, South County Hospital, Rhode Island Department of Health, CharterARE Health Partners, Roger Williams Medical Center, St Joseph Health Services of RI/CharterCARE, St Joseph Health Services of RI.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Part V, Section B, Line 4</FormAndLineReferenceDesc>
        <ExplanationTxt>Other hospitals participating in the CHNA collaborative were: Butler Hospital, Care New England, Kent Hospital, Landmark Medical Center, Memorial Hospital of Rhode Island, Roger Williams Medical Center, St. Joseph Health Services of RI/Charter Care, South County Hospital, The Miriam Hospital, Women &amp; Infants Hospital.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Part V, Section B, Line 5d</FormAndLineReferenceDesc>
        <ExplanationTxt>The CHNA report was released at a presentation open to the public on February 3, 2014. In attendance were community partners representing other non-profit organizations, business leaders, individuals representing the education sector, hospital staff, members of the press, and community members.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Part V, Section B, Line 7</FormAndLineReferenceDesc>
        <ExplanationTxt>Due to resource constraints, some of the identified needs through the CHNA will not be addressed as an initial priority, specifically breast cancer and alcohol use. In the example of alcohol use, other organizations are taking the lead and LMW Healthcare is collaborating. A driving philosophy of LMW Healthcare's community benefit efforts is to build on community resources, programs and services and to not duplicate them. As such, in examining each of the prioritized community health needs, existing community assets were identified before considering any new strategies that LMW Healthcare might initiate and/or those to be continued. Where there is an existing community-based program addressing any of the prioritized needs, or due to resource limitations, LMW Healthcare will work to support and build capacity of those programs rather than to create something new.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Part V, Section B, Line 20</FormAndLineReferenceDesc>
        <ExplanationTxt>See explanation for Schedule H, Part I, line 3c.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part I, line 3c</FormAndLineReferenceDesc>
        <ExplanationTxt>It is the philosophy and policy of LMW Healthcare that medically necessary health care services should be available to all individuals regardless of their ability to pay. Charity care applies to all uninsured patients(defined as earning less than 250% of the poverty guidelines). Care will be provided free for those uninsured patients who request assistance and verify their annual income is less than 250% of the federal income poverty level ("FPL"). Liquid assets must not exceed $50,000 (stocks, bonds, cash , IRA, CD , ETC.) Excluding primary residence and primary motor vehicle. Business assets, rental proprty, secondary residence, recreational vehicles and other such luxury items will be applied to the liquid assests. Care will be diScounted on a sliding scale for self pay patients who have no third party insurance to cover services with an annual income that is between 250% and 400% of the FPL and have assets less than $50,000, in accordance with the following: 251%-300%= cost of charge 301%-350%= 40% 351%-400%= 30% Schedule H, Part 1, line 7 The amounts reported on Part 1, line 7 were calculated as direct, separately identifiable costs incurred by the hospital plus an allocation of overhead. Schedule H, Part II LMW Healthcare, with a mission to "Improve the Health of the Region," follows the World Health Organization definition of health: "a state of complete physical, mental and social well-being and not merely the absence of disease or infirmity." In addition to meeting identified needs in the community, LMW Healthcare contributes to an overall healthy community and supports the hospital's role as good corporate citizen. This social impact is measured in terms of community vibrancy, and breadth and depth of community activities that enhance the quality of life in the region. The hospital's community building activities fall into the category of economic development activities through the region's Chambers of Commerce and business associations.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part III, line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>LMW Healthcare uses a cost reporting system to determine the bad DEBT expense. The amount of bad debt expense (at cost) reported on part III, line 2 is taken directly from the audited financial statements.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part III, line 8</FormAndLineReferenceDesc>
        <ExplanationTxt>The Medicare shortfall of ($3,970,361) reported in part III, line 7 was calculated based on cost repOrting. The costing method was from the medicare cost report's own methodology of allocating cost by department and deriving a ratio of cost to charge. This amount should be treated as community benefit because the rates paid by medicare do not accurately reflect the cost of care provided by LMW healthcare. LMW healthcare must subsidize the cost of care to medicare beneficiaries with other revenues.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part III, line 9B</FormAndLineReferenceDesc>
        <ExplanationTxt>In accordance with its written credit and collection policy, LMW Healthcare will not pursue collection efforts, directly or through collection agencies, on the portion of a patients's bill for which that patient has established eligibility for charity care.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H Part VI, line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>Needs Assessment In addition to the methodology employed in conducting the Community Health Needs Assessment, LMW Healthcare carries out a variety of other strategies in gauging the health needs of the communities it serves. These strategies include review of disease incidence and prevalence rates for the local community, state, and nation with rates collected from publicly available sources. This analysis informs LMW Healthcare on the health status of the community and is used to focus program and service development on areas of greatest concern. Information on community needs is also gathered through partnerships with other community organizations such as the public schools and the Westerly Parent Academy, Wood River Health Services, the WARM Center, and other local non-profits. Periodic review of data and updating as appropriate is conducted.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part VI, Line 3</FormAndLineReferenceDesc>
        <ExplanationTxt>Patient Education of Eligibility for Assistance: In accordance with its Charity Care policy, LMW Healthcare notifies patients of the availability of financial assistance using several methods. 1) signage indicating the availability of charity care is posted in english and spanish in patient accounts, health access management and certain clinical areas. Summaries of the programs will also be available in those areas. 2) patient financial advisors will attempt to visit All inpatients registered as self pay patients. A summary explaINing charity care will be given to the patient or guarantor when this visit occurs. 3) patients with no insurance will receive an inItial letter within one week of discharge informing them they are considered "uninsured". It is the responsibility of the patient to advise LMW if they believe they qualify as "uninsured" (at or under 250% of the FPG). 4) a series of monthly statements will be sent following discharge. Each statement will remind the patient of the availability of charity care.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part VI line 4</FormAndLineReferenceDesc>
        <ExplanationTxt>Community Information The communities that comprise the service area of LMW Healthcare include eight towns in southwestern Rhode Island/Washington County: Ashaway, Block Island, Bradford, Charlestown, Hope Valley, Hopkinton, Westerly and Wood River Junction, with a total population of approximately 40,785. These communities are largely rural with the immediate Westerly area being suburban. In Washington County, services and public transportation fall short of meeting demand, creating a barrier to access. Additionally, there are wide income disparities with a median household income of $73,748 (considerably higher than the state median income) and yet 7% of children living in poverty. Poverty exists in pockets throughout the region but is largely invisible. Although it is anticipated that there will be a slight decline in overall population in the next five years, the fastest growing age group in the primary service area will be 65+. According to the 2010 census, the Washington County population is predominantly White (90.5%) with Hispanics representing 3.2%, African Americans 1%, Asian/Pacifics 3% and those who indicate "two or more races" 2.2%. Statewide, population growth in recent years has been largely attributable to increasing numbers of people of color and although overall the percentages of people of color in the Westerly area remain small, it follows the state pattern. Increasing numbers in communities of color also bring disparities in housing, income, educational attainment, health, and opportunity. Washington County continues to have an unemployment rate (7.1%) that is one of the highest in the nation with the growth, albeit slow, occurring in lower wage industries. The local economy is heavily dependent upon healthcare, retail, education, leisure/hospitality/tourism, and manufacturing.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part VI, line 5</FormAndLineReferenceDesc>
        <ExplanationTxt>Promotion of community health: LMW Healthcare's community benefit programs and services forward the organizational mission "To Improve the Health of the Region" and align with the following principles: 1. Emphasis on programs to meet a significant unmet health need including efforts to identify and include vulnerable populations or those most at-risk as determined by risk factors which predispose those populations toward a higher incidence of disease and/or barriers to obtaining appropriate healthcare. 2. Emphasis on primary prevention and including at least one of three primary prevention strategies: health promotion, disease prevention, and health protection. Health promotion entails encouraging healthy lifestyles; disease prevention focuses on individuals identified as at-risk for health problems; health protection activities influence the environment to support healthy behaviors. 3. Programs should develop evidence-based links between clinical services and health improvement activities delivered both inside and outside the hospital. 4. Programs should focus on targeting charitable resources that mobilize and build capacity within existing community assets while minimizing duplication of effort. 5. Programs should emphasis collaboration with community stakeholders. Community involvement in governance and advisory groups Community engagement in the planning, implementation and evaluation of LMW Healthcare's initiatives is of utmost importance. The Board of Directors is made up of community leaders who reside in the hospital's primary service area. These volunteers give countless hours of service to the hospital in their oversight role. They are involved in the strategic planning, in fundraising, and in general stewardship among other responsibilities. Our corporators are our community-liaisons and represent all sectors of our communities providing input and feedback regularly. Medical staff privileges are offered to all qualified physicians in the community.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part VI, line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>Affiliated Health Care System The entities of L+M Healthcare include L+M Hospital, the L+M Medical Group (L+MMG, physician practices), The Visiting Nurse Association of Southeastern CT (VNASC), and LMW Healthcare (Rhode Island) each of which has a role in promoting the health of our communities. The LMW and L+M Hospitals' roles are: implementing community health improvement activities, providing opportunities for health professions students, ensuring access to care, promoting primary preventive care, providing subsidized health services and serving as a safety net provider. VNASC cares for everyone from the elderly who wish to remain in their homes for as long as they can and patients recovering from surgery or illness, to new mothers, schoolchildren, and the homeless using the most current medical advances and technologies in home healthcare, and strengthen community resources for everyone. L+MMG, through its patient-centered medical home primary care and specialty practices provides diagnostic, therapeutic and preventive health care through physicians of Family Practice, Internal Medicine, Pediatrics, Dermatology, Endocrinology, General Surgery, Orthopedic Surgery, Neurosurgery, Breast and Reconstructive Surgery, Neurology, Rehabilitation Medicine, Obstetrics, Gynecology, Cardiology and Interventional Pain Management in multiple locations throughout southeastern CT and southwestern RI.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Schedule H, Part VI, line 7</FormAndLineReferenceDesc>
        <ExplanationTxt>State filing of community benefit report: LMW Healthcare files its community benefit report in Rhode Island only. The L+M Healthcare affiliated organization, L+M Hospital, files reports in Connecticut.</ExplanationTxt>
      </SupplementalInformationDetail>
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        <PersonNm>Adrian K Hamburger MD</PersonNm>
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        <CompensationBasedOnRltdOrgsAmt>256947</CompensationBasedOnRltdOrgsAmt>
        <BonusFilingOrganizationAmount>0</BonusFilingOrganizationAmount>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationFilingOrgAmt>0</OtherCompensationFilingOrgAmt>
        <OtherCompensationRltdOrgsAmt>810</OtherCompensationRltdOrgsAmt>
        <DeferredCompensationFlngOrgAmt>0</DeferredCompensationFlngOrgAmt>
        <DeferredCompRltdOrgsAmt>29561</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsFilingOrgAmt>0</NontaxableBenefitsFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>23605</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>0</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>310923</TotalCompensationRltdOrgsAmt>
        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Crista Durand</PersonNm>
        <TitleTxt>VP Planning/Market until 7/14</TitleTxt>
        <CompensationBasedOnRltdOrgsAmt>267869</CompensationBasedOnRltdOrgsAmt>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationRltdOrgsAmt>540</OtherCompensationRltdOrgsAmt>
        <DeferredCompRltdOrgsAmt>31875</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsRltdOrgsAmt>22821</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationRltdOrgsAmt>323105</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Donna Epps</PersonNm>
        <TitleTxt>VP Chief HR Officer</TitleTxt>
        <CompensationBasedOnRltdOrgsAmt>188474</CompensationBasedOnRltdOrgsAmt>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationRltdOrgsAmt>9098</OtherCompensationRltdOrgsAmt>
        <DeferredCompRltdOrgsAmt>22449</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsRltdOrgsAmt>0</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationRltdOrgsAmt>220021</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Lugene Inzana</PersonNm>
        <TitleTxt>VP CFO until 2/14</TitleTxt>
        <BaseCompensationFilingOrgAmt>0</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>338447</CompensationBasedOnRltdOrgsAmt>
        <BonusFilingOrganizationAmount>0</BonusFilingOrganizationAmount>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationFilingOrgAmt>0</OtherCompensationFilingOrgAmt>
        <OtherCompensationRltdOrgsAmt>1242</OtherCompensationRltdOrgsAmt>
        <DeferredCompensationFlngOrgAmt>0</DeferredCompensationFlngOrgAmt>
        <DeferredCompRltdOrgsAmt>39749</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsFilingOrgAmt>0</NontaxableBenefitsFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>24761</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>0</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>404199</TotalCompensationRltdOrgsAmt>
        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Kimberly Kalajainen</PersonNm>
        <TitleTxt>VP Chief information Officer</TitleTxt>
        <BaseCompensationFilingOrgAmt>0</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>214293</CompensationBasedOnRltdOrgsAmt>
        <BonusFilingOrganizationAmount>0</BonusFilingOrganizationAmount>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationFilingOrgAmt>0</OtherCompensationFilingOrgAmt>
        <OtherCompensationRltdOrgsAmt>4144</OtherCompensationRltdOrgsAmt>
        <DeferredCompensationFlngOrgAmt>0</DeferredCompensationFlngOrgAmt>
        <DeferredCompRltdOrgsAmt>25481</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsFilingOrgAmt>0</NontaxableBenefitsFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>23624</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>0</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>267542</TotalCompensationRltdOrgsAmt>
        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Chrisotpher Lehrach MD</PersonNm>
        <TitleTxt>Pres L&amp;M Med Group as of 4/13</TitleTxt>
        <CompensationBasedOnRltdOrgsAmt>199958</CompensationBasedOnRltdOrgsAmt>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationRltdOrgsAmt>9186</OtherCompensationRltdOrgsAmt>
        <DeferredCompRltdOrgsAmt>10000</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsRltdOrgsAmt>12653</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationRltdOrgsAmt>231797</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Daniel Rissi MD</PersonNm>
        <TitleTxt>VP Medical Officer</TitleTxt>
        <BaseCompensationFilingOrgAmt>0</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>379173</CompensationBasedOnRltdOrgsAmt>
        <BonusFilingOrganizationAmount>0</BonusFilingOrganizationAmount>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationFilingOrgAmt>0</OtherCompensationFilingOrgAmt>
        <OtherCompensationRltdOrgsAmt>3564</OtherCompensationRltdOrgsAmt>
        <DeferredCompensationFlngOrgAmt>0</DeferredCompensationFlngOrgAmt>
        <DeferredCompRltdOrgsAmt>45065</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsFilingOrgAmt>0</NontaxableBenefitsFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>21033</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>0</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>448835</TotalCompensationRltdOrgsAmt>
        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Lauren Williams</PersonNm>
        <TitleTxt>VP Patient Care Services</TitleTxt>
        <BaseCompensationFilingOrgAmt>0</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>244339</CompensationBasedOnRltdOrgsAmt>
        <BonusFilingOrganizationAmount>0</BonusFilingOrganizationAmount>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationFilingOrgAmt>0</OtherCompensationFilingOrgAmt>
        <OtherCompensationRltdOrgsAmt>2322</OtherCompensationRltdOrgsAmt>
        <DeferredCompensationFlngOrgAmt>0</DeferredCompensationFlngOrgAmt>
        <DeferredCompRltdOrgsAmt>28607</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsFilingOrgAmt>0</NontaxableBenefitsFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>11045</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>0</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>286313</TotalCompensationRltdOrgsAmt>
        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, Schedule J, PART I, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>LAWRENCE &amp; MEMORIAL HOSPITAL, A RELATED ORGANIZATION, ESTABLISHED A SECTION 457(F) SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN FOR L&amp;M HOSPITAL'S SENIOR MANAGEMENT. AMOUNTS FOR BRUCE CUMMINGS ARE CREDITED TO THE RETIREMENT ACCOUNT IN MONTHLY INSTALLMENTS THROUGHOUT EACH PLAN YEAR, AND AMOUNTS FOR ALL OTHER MEMBERS OF SENIOR MANAGEMENT ARE CREDITED ANNUALLY. PLAN AMOUNTS ARE SUBJECT TO FORFEITURE AND/OR PAYMENT ONLY IF CERTAIN CONDITIONS ARE MET, INCLUDING REMAINING EMPLOYED BY L&amp;M HOSPITAL THROUGH AGE 65, AS OUTLINED IN THE PLAN AGREEMENT. DURING 2013 SECTION 457(F) CONTRIBUTIONS WERE CREDITED AS FOLLOWS TOWARDS THE PLAN: BRUCE D. CUMMINGS $80,112 Daniel Rissi $35,065 Lugene Inzana $29,749 Crista Durand $21,875 Lauren Williams $18,680 Kimberly Kalajainen $15,481 Donna Epps $12,449 Maureen Anderson $19,561</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="IRS990ScheduleO">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Page 1, General Information</FormAndLineReferenceDesc>
        <ExplanationTxt>ON JUNE 1, 2013, LAWRENCE AND MEMORIAL CORPORATION COMPLETED THE ACQUISITION OF CERTAIN ASSETS AND LIABILITIES OF WESTERLY HOSPITAL, THROUGH ITS SUBSIDIARY, LMW HEALTHCARE, INC, WHICH COMMENCED OPERATIONS AT THAT TIME. Form 990, Part III, Line 4 LMW Healthcare, Inc provides quality medical care regardless of race, creed, sex, national origin, handicap or ability to pay. Although reimbursement for services rendered is critical to the operation and stability of LMW Healthcare, we recognize that not all persons have the ability to purchase essential medical services: and, further we believe that a part of our mission is to care for the medically under-served in our community with respect to providing health care services and health care education. In keeping with our hospital's mission of "providing medical care to adults and children in the Westerly, Rhode Island community and surrounding towns, we provide: -Free care and/ or subsidized care -Care provided to persons covered by government programs below cost. -A range of health care activities, programs and services to support our community. During the year ended September 30, 2014 LMW Healthcare served 2,939 Hospitalized patients and 21,417 patients through our emergency room. In addition we performed 359,641 lab tests and 41,681 imaging procedures on an outpatient basis.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>L&amp;M CORPORATION IS THE SOLE MEMBER OF LMW HEALTHCARE, INC. FORM 990, PART VI, LINE 7A L&amp;M CORPORATION, AS SOLE MEMBER OF LMW HEALTHCARE, INC., SHALL ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, line 11b Working with a paid preparer, A form 990 is prepared. LMW Healthcare's form is then reviewed by the Hospital's Internal management. The completed form is provided to all members of the Board of Directors prior to the form being filed with the IRS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>LMW Healthcare requires that all Board members, Officers, and Key Employees complete a conflict of interest questionnaire. Questionnaires are completed annually and are reviewed BY LMW's general counsel. Any actual or potential conflicts are presented to the board. Appropriate corrective actions are decided on a case by case basis.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 15</FormAndLineReferenceDesc>
        <ExplanationTxt>THE OFFICERS' COMPENSATION AND BENEFITS REPORTED IN PART VII ARE DETERMINED BY L&amp;M HOSPITAL. L&amp;M HOSPITAL'S EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS THE SALARIES OF ITS EXECUTIVE MANAGEMENT AND KEY EMPLOYEES. UTILIZING INDEPENDENT COMPENSATION CONSULTANTS, THE EXECUTIVE COMPENSATION COMMITTEE MAKES ITS RECOMMENDATIONS. THE COMMITTEE'S DELIBERATIONS ARE REFLECTED IN ITS MINUTES. Form 990, Part VI, line 18 Form 990 will also be made available through Guidestar.org.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The organization makes governing documents, conflict of interest policy, and financial statements available upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>Inherent Contribution received from purchase of Westerly Hospital Assets $5,284,752</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="IRS990ScheduleR">
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        <DisregardedEntityName>
          <BusinessNameLine1>Lawrence &amp; Memorial Corporation</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>365 MMontauk Avenue</AddressLine1>
          <City>New London</City>
          <State>CT</State>
          <ZIPCode>06320</ZIPCode>
        </USAddress>
        <EIN>222553028</EIN>
        <PrimaryActivitiesTxt>Support</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>11 Type I</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>NA</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>false</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1>Lawrence &amp; Memorial Foundation Inc</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>365 Montauk Avenue</AddressLine1>
          <City>New london</City>
          <State>CT</State>
          <ZIPCode>06320</ZIPCode>
        </USAddress>
        <EIN>222553026</EIN>
        <PrimaryActivitiesTxt>Fundraising</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>PF</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>L&amp;M Corp</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1>L&amp;M Healthcare Inc</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>365 Montauk Avenue</AddressLine1>
          <City>New London</City>
          <State>CT</State>
          <ZIPCode>06320</ZIPCode>
        </USAddress>
        <EIN>222553031</EIN>
        <PrimaryActivitiesTxt>Healthcare</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>9</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>L&amp;M Corp</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1>Associated Specialists Of SE CT</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>404 Thames Street</AddressLine1>
          <City>Groton</City>
          <State>CT</State>
          <ZIPCode>06340</ZIPCode>
        </USAddress>
        <EIN>208006123</EIN>
        <PrimaryActivitiesTxt>Phys Practice</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>11 Type I</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>L&amp;M Hospital</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1>Visiting Nurse Associate of SE CT</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>403 N Frontage Road</AddressLine1>
          <City>Waterford</City>
          <State>CT</State>
          <ZIPCode>06385</ZIPCode>
        </USAddress>
        <EIN>060646616</EIN>
        <PrimaryActivitiesTxt>Healthcare</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>9</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>L&amp;M Corp</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1>L&amp;M Physician Association Inc</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>365 Montauk Avenue</AddressLine1>
          <City>New London</City>
          <State>CT</State>
          <ZIPCode>06320</ZIPCode>
        </USAddress>
        <EIN>271094375</EIN>
        <PrimaryActivitiesTxt>Healthcare</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>11 Type I</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>L&amp;M Corp</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1>Lawrence &amp; Memorial Hospital</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>365 Montauk Avenue</AddressLine1>
          <City>New London</City>
          <State>CT</State>
          <ZIPCode>06320</ZIPCode>
        </USAddress>
        <EIN>060646704</EIN>
        <PrimaryActivitiesTxt>Healthcare</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>3</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>L&amp;M Corp</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1>The Westerly Hospital Foundation Inc</BusinessNameLine1>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1>25 Wells Street</AddressLine1>
          <City>Westerly</City>
          <State>RI</State>
          <ZIPCode>02891</ZIPCode>
        </USAddress>
        <EIN>050508064</EIN>
        <PrimaryActivitiesTxt>Fundraising</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>RI</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(C)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>11 Type I</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1>LMW Health</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1>L&amp;M Systems Inc</BusinessNameLine1>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1>365 Montauk Avenue</AddressLine1>
          <City>New London</City>
          <State>CT</State>
          <ZIPCode>06320</ZIPCode>
        </USAddress>
        <EIN>222553037</EIN>
        <PrimaryActivitiesTxt>Healthcare</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <DirectControllingEntityName>
          <BusinessNameLine1>NA</BusinessNameLine1>
        </DirectControllingEntityName>
        <EntityTypeTxt>C CORP</EntityTypeTxt>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1>L&amp;M Homecare Services Inc</BusinessNameLine1>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1>365 Montauk Avenue</AddressLine1>
          <City>New London</City>
          <State>CT</State>
          <ZIPCode>06320</ZIPCode>
        </USAddress>
        <PrimaryActivitiesTxt>Therapy</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CT</LegalDomicileStateCd>
        <DirectControllingEntityName>
          <BusinessNameLine1>NA</BusinessNameLine1>
        </DirectControllingEntityName>
        <EntityTypeTxt>C CORP</EntityTypeTxt>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1>L&amp;M Indemnity</BusinessNameLine1>
        </RelatedOrganizationName>
        <EIN>981021436</EIN>
        <PrimaryActivitiesTxt>Insurance</PrimaryActivitiesTxt>
        <LegalDomicileForeignCountryCd>CJ</LegalDomicileForeignCountryCd>
        <DirectControllingEntityName>
          <BusinessNameLine1>NA</BusinessNameLine1>
        </DirectControllingEntityName>
        <EntityTypeTxt>C CORP</EntityTypeTxt>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
      <ReceiptOfIntAnntsRntsRyltsInd>false</ReceiptOfIntAnntsRntsRyltsInd>
      <GiftGrntOrCapContriToOthOrgInd>false</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>false</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>false</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>false</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>false</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>false</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>false</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>false</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>false</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>false</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>false</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>false</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>false</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>false</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>true</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>false</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>false</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>false</TransferFromOtherOrgInd>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1>The Westerly Hospital Foundation</BusinessNameLine1>
        </OtherOrganizationName>
        <TransactionTypeTxt>P</TransactionTypeTxt>
        <InvolvedAmt>252450</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>Expenses paid</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
    </IRS990ScheduleR>
  </ReturnData>
</Return>