LIFESPAN CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LIFESPAN CORPORATION (EIN 22-2861978)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-14
- IRS object ID
- 201322269349303362
- Schema version
- 2011v1.5
- 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 F
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T13:20:49-07:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Financial Center 60 South St | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222861978 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lifespan Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIFE | NameControl |
| Phone | 4014443500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 167 Point Street | AddressLine1 |
| City | Providence | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mary A Wakefield | Name |
| Title | EVP & CFO | Title |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179881000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Timothy J Babineau MD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 167 Point Street | AddressLine1 |
| City | Providence | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 134235273 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.lifespan.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1994 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | Lifespan's mission is to improve the health status of the people it serves through the provision of customer friendly, geographically accessible, high value services via a comprehensive, integrated health system. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 785 | TotalNbrEmployees |
| Total Nbr Volunteers | 75 | TotalNbrVolunteers |
| Total Gross UBI | -363030 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -438448 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 126710914 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 129702838 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1247086 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4532435 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 127958000 | TotalRevenuePriorYear |
| Total Revenue Current Year | 134235273 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 322575 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 332048 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 65723171 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 77865432 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 62933245 | OtherExpensePriorYear |
| Other Expenses Current Year | 67098375 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 128978991 | TotalExpensesPriorYear |
| Total Expenses Current Year | 145295855 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1020991 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -11060582 | RevenuesLessExpensesCY |
| Total Assets BOY | 38142513 | TotalAssetsBOY |
| Total Assets EOY | 36702352 | TotalAssetsEOY |
| Total Liabilities BOY | 62350897 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 76642326 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -24208384 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -39939974 | NetAssetsOrFundBalancesEOY |
| Mission Description | Lifespan's mission is to improve the health status of the people it serves through the provision of customer friendly, geographically accessible, high value services via a comprehensive, integrated health system. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 145295855 | Expense |
| Grants | 332048 | Grants |
| Revenue | 129702838 | Revenue |
| Description | Lifespan Corporation plans, directs and establishes policies to assure the development and delivery of quality health services, professional education and biomedical research by hospitals and other affiliated organizations on an integrated, cost-effective basis. Lifespan Corporation provides support services to its affiliates, such as information services, telecommunications, risk management, legal, communications and public affairs, fundraising, facility development, strategic planning, internal audit/compliance, human resources, finance, and investment management, for which each affiliate is charged a fee equivalent to the costs incurred by Lifespan in providing these services. | Description |
| Total Program Service Expense | 145295855 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | false | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 147 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 785 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mary A Wakefield | NamePerson |
| Telephone Number | 4014447093 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 167 Point Street | AddressLine1 |
| City | Providence | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Timothy J Babineau MD | ||||||||
| President & CEO | 40.00 | X | X | 833462 | 0 | 145667 | ||
| Alfred J Verrecchia | ||||||||
| Chair thru12/11 | 10.00 | X | X | 0 | 0 | 0 | ||
| George A Vecchione | ||||||||
| Pres thru 8/12 | 40.00 | X | X | 7847928 | 0 | 28548 | ||
| Shivan Subramaniam | ||||||||
| Vice Chairman | 4.00 | X | X | 0 | 0 | 0 | ||
| Hon Bruce M Selya | ||||||||
| Director | 5.00 | X | 0 | 0 | 0 | |||
| Charles J McDonald MD | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Stephen P Massed | ||||||||
| Director | 4.00 | X | 0 | 0 | 0 | |||
| Joseph MarcAurele | ||||||||
| Director | 4.00 | X | 0 | 0 | 0 | |||
| Alan H Litwin | ||||||||
| Director | 4.00 | X | 0 | 0 | 0 | |||
| Scott B Laurans | ||||||||
| Chairman | 20.00 | X | X | 0 | 0 | 0 | ||
| Marie J Langlois | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Armeather Gibbs | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Edward Feldstein | ||||||||
| Director | 0.00 | X | 0 | 0 | 0 | |||
| Jonathan Fain | ||||||||
| Vice Chairman | 2.00 | X | X | 0 | 0 | 0 | ||
| Michael Ehrlich MD | ||||||||
| Director | 4.50 | X | 109111 | 0 | 0 | |||
| George D Caruolo | ||||||||
| Director | 10.00 | X | 53750 | 0 | 0 | |||
| Peter Capodilupo | ||||||||
| Director | 3.50 | X | 0 | 0 | 0 | |||
| David A Brown | ||||||||
| Director | 3.00 | X | 0 | 0 | 0 | |||
| Emanuel Barrows | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Lawrence A Aubin Sr | ||||||||
| Director | 5.00 | X | 0 | 0 | 0 | |||
| Sr M Therese Antone | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Mary A Wakefield | ||||||||
| Treasurer | 40.00 | X | 677833 | 0 | 101701 | |||
| Kenneth E Arnold | ||||||||
| Secretary | 40.00 | X | 1102658 | 0 | 745209 | |||
| Carole M Cotter | ||||||||
| Chief Information Officer | 40.00 | 451044 | 0 | 28035 | X | |||
| Kathleen C Hittner MD | ||||||||
| Sr VP Comm. Health | 40.00 | 834997 | 0 | 29278 | X | |||
| Joel M Kaufman MD | ||||||||
| Lifespan PSO-CEO | 40.00 | 509582 | 0 | 82544 | X | |||
| Frederick J Macri | ||||||||
| RIH- Exec. V.P. | 40.00 | 516954 | 0 | 84267 | X | |||
| Brandon V Melton | ||||||||
| Sr. VP- Hum. Res. | 40.00 | 525245 | 0 | 26509 | X | |||
| Daniel J Wall | ||||||||
| Pres. & CEO-EPBH | 40.00 | 508720 | 0 | 31131 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 13971284 | TotalReportableCompFromOrg |
| Total Other Compensation | 1302889 | TotalOtherCompensation |
| Number Individuals GT100 K | 132 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Siemens Medical Solutions | |||||
| 51 Valley Stream Parkway | Malvern | PA | 19355 | Patient Billing/Sprt | 8106947 |
| Ropes & Gray | |||||
| One International Place | Boston | MA | 02110 | Legal | 749671 |
| KPMG LLP | |||||
| PO Box 120001 | Dallas | TX | 75312 | Audit & Tax | 893270 |
| Booz & Company | |||||
| PO Box 88917 | Chicago | IL | 60695 | Consulting | 1045000 |
| Automatic Data Processing | |||||
| 5800 Windward Parkway | Alpharetta | GA | 30005 | Payroll Processing | 1227876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 34 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Support - Related Orgs | 551112 | 129083974 | 129083974 |
| Other Program Svc Rev | 551112 | 618864 | 618864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 129702838 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4532435 | TotalRevenueColumn |
| Unrelated Business Revenue | -363030 | UnrelatedBusinessRevenue |
| Exclusion | $4,895,465 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 134235273 | TotalRevenueColumn |
| Related Or Exempt Function Income | 129702838 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -363030 | UnrelatedBusinessRevenue |
| Exclusion | $4,895,465 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 332048 | Total |
| Program Services | 332048 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7627118 | Total |
| Program Services | 7627118 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55366432 | Total |
| Program Services | 55366432 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4210251 | Total |
| Program Services | 4210251 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6758581 | Total |
| Program Services | 6758581 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3903050 | Total |
| Program Services | 3903050 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2990244 | Total |
| Program Services | 2990244 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 616200 | Total |
| Program Services | 616200 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 457078 | Total |
| Program Services | 457078 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 429719 | Total |
| Program Services | 429719 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13811654 | Total |
| Program Services | 13811654 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1523395 | Total |
| Program Services | 1523395 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3722470 | Total |
| Program Services | 3722470 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17222076 | Total |
| Program Services | 17222076 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2092546 | Total |
| Program Services | 2092546 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186641 | Total |
| Program Services | 186641 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 497788 | Total |
| Program Services | 497788 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19257089 | Total |
| Program Services | 19257089 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Membership Dues | 360990 | 360990 |
| Printing and Publications | 614306 | 614306 |
| Recruitment/Ee Recognition | 1055993 | 1055993 |
| Various Expenses | 2260186 | 2260186 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145295855 | Total |
| Program Services | 145295855 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7893289 | BOY |
| EOY | 8749136 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 298169 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1368105 | BOY |
| EOY | 1821266 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2114731 | BOY |
| EOY | 2114731 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321904 | BOY |
| EOY | 280410 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5417824 | BOY |
| EOY | 5487073 | EOY |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20728491 | BOY |
| EOY | 18249736 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38142513 | BOY |
| EOY | 36702352 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31457581 | BOY |
| EOY | 44022041 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30893316 | BOY |
| EOY | 32620285 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62350897 | BOY |
| EOY | 76642326 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -24208384 | BOY |
| EOY | -39939974 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -24208384 | BOY |
| EOY | -39939974 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38142513 | BOY |
| EOY | 36702352 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -11060582 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4671008 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (4 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| Newport Hospital | |||||
| 050258914 | 3 | true | true | true | $0 |
| Emma Pendleton Bradley Hospital | |||||
| 050258806 | 3 | true | true | true | $0 |
| The Miriam Hospital | |||||
| 050258905 | 3 | true | true | true | $0 |
| Rhode Island Hospital | |||||
| 050258954 | 3 | true | true | true | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 4 | TotalNumberOfSupportedOrgs |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | true | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $440,950 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $16,128 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 457078 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | Lobbying activities include contacts by the Lifespan government relations staff and volunteers with: state legislators concerning matters pending in the Rhode Island legislature, municipal elected officials and their staffs, and state government regulatory officials. On the Federal level, there was contact with Congressional office holders and their staffs concerning issues of interest to Lifespan's hospitals.Lifespan is a member of various agencies which engage in lobbying activities on behalf of their members. The agencies and amounts charged to Lifespan for such activities in fiscal year 2012 are as follows:Association of American Medical Colleges: $6,420.Greater New York Hospital Association: $5,693.National Association of Urban Hospitals: $3,600.National Association of Children's Hospitals: $415. | Explanation |
Schedule D IRS990ScheduleD
Other Assets OtherAssets (9 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Workers' Comp Trust | 8595418 |
| Travel Advances to Employees | 20230 |
| SERP Deposits | 1828577 |
| Other Investments | 100 |
| Investment in VHA, Inc. | 200003 |
| Investment in R.I. Sound Enterprises Ins | 3000000 |
| Investment in Lifespan Physicians PSO | 110127 |
| CSV of Life Insurance | 133559 |
| 457(b) Plan Assets | 4361722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 18249736 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Other Long-term Liabilities | $921,379 |
| Noncurrent Pension Liability | $21,466,200 |
| Executive SERP Liabilities | $5,870,984 |
| 457(b) Plan Liability | $4,361,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 32620285 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | Lifespan Corporation, 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. The organization recognizes the effect of income tax positions only if those positions are more likely than not of being 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. The organization did not recognize the effect of any income tax positions during the fiscal year ended September 30, 2012. |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | Dividend from R. I. Sound Enterprises Insurance Co. Ltd. $4000000 Funded Status of Pension Plan $ -5270658 Excludable Subpart F Income $ -3809100 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America & the Caribbean | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConducted |
| Total Expenditures | 395034935 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 395034935 | SubtotalAmountSpent |
| Total Amount Spent | 395034935 | TotalAmountSpent |
| No Recipient Over5 K | X | NoRecipientOver5K |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Additional Supplemental Information | Identifier |
| Explanation | Lifespan Corporation administers a pooled investment fund (the Pool) on behalf of its affiliated organizations. For purposes of reporting both unrelated business income on Form 990-T and the aggregate value of foreign investments directly held by the Pool on Schedule F, all such amounts have been included on the returns filed by Lifespan Corporation. For purposes of reporting investment income and the balance sheet value attributable to each Lifespan affiliate, such amounts have been reported on the respective affiliate's return. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (13 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| Urban League | ||||||||
| 246 Prairie Avenue | Providence | RI | 02905 | 050258939 | 501(c)(3) | 5500 | 0 | Charitable Sponsor |
| Tomorrow Fund | ||||||||
| 593 Eddy Street | Providence | RI | 02903 | 050450569 | 501(c)(3) | 10000 | 0 | Cancer Family Support |
| Thundermist Health Center | ||||||||
| 450 Clinton Street | Woonsocket | RI | 02895 | 050355097 | 501(c)(3) | 7525 | 0 | Charitable Sponsorship |
| Salve Regina University | ||||||||
| 100 Ochre Point Avenue | Newport | RI | 02840 | 050259080 | 501(c)(3) | 10000 | 0 | Charitable Sponsorship |
| RI Medical Society Fdtn | ||||||||
| 235 Promenade Street | Providence | RI | 02908 | 050401176 | 501(c)(3) | 10000 | 0 | Charitable Sponsorship |
| March of Dimes | ||||||||
| 260 W Exchange Street | Providence | RI | 02903 | 131846366 | 501(c)(3) | 8000 | 0 | Partner Sponsorship/ Baby Health |
| Inst for Study & Practice of NonViolence | ||||||||
| 9 Central Street | Providence | RI | 02907 | 050517863 | 501(c)(3) | 126000 | 0 | Community Health Prog Sponsor |
| Greater Prov Chamber of Com | ||||||||
| 30 Exchange Terrace | Providence | RI | 02903 | 050203250 | 501(c)(6) | 7500 | 0 | Charitable Support |
| Community College of RI | ||||||||
| 1762 Louisquisset Pike | Lincoln | RI | 02865 | 050353872 | 501(c)(3) | 10000 | 0 | Charitable Sponsorship |
| City of Providence | ||||||||
| 25 Dorrance Street | Providence | RI | 02903 | 056000329 | Gov't Org. | 10000 | 0 | Charitable Support |
| Bryant University | ||||||||
| 1150 Douglas Pike | Smithfield | RI | 02917 | 050258810 | 501(c)(3) | 10000 | 0 | Charitable Sponsorship |
| Arthritis Foundation | ||||||||
| 29 Crafts Street | Newton | MA | 02458 | 042113261 | 501(c)(3) | 10000 | 0 | Support Arthritis Prevention |
| American Heart Association | ||||||||
| One State Street Suite 200 | Providence | RI | 02908 | 135613797 | 501(c)(3) | 37500 | 0 | Support Cardiovascular Health |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 12 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | The External Affairs Department is responsible for administering the charitable giving of Lifespan Corporation. The organizations that are granted assistance are non-profit organizations (typically 501(c)(3)) whose missions are similar to that of Lifespan, including healthcare, research, education, and/or improving the health status of the southern New England community. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|---|
| Timothy J Babineau MD | ||||||
| 670179 | 113906 | 49377 | 123194 | 22473 | 979129 | 21386 |
| Mary A Wakefield | ||||||
| 499573 | 84291 | 93969 | 85853 | 15848 | 779534 | 67780 |
| Kenneth E Arnold | ||||||
| 423597 | 71466 | 607595 | 735813 | 9396 | 1847867 | 576715 |
| Kathleen C Hittner MD | ||||||
| 467419 | 79819 | 287759 | 9800 | 19478 | 864275 | 206559 |
| Joel M Kaufman MD | ||||||
| 364469 | 62353 | 82760 | 65633 | 16911 | 592126 | 54133 |
| George A Vecchione | ||||||
| 928502 | 390234 | 6529192 | 7350 | 21198 | 7876476 | 3456806 |
| Frederick J Macri | ||||||
| 371719 | 63669 | 81566 | 66803 | 17464 | 601221 | 55012 |
| Daniel J Wall | ||||||
| 282756 | 48094 | 177870 | 14700 | 16431 | 539851 | 121074 |
| Carole M Cotter | ||||||
| 323707 | 54844 | 72493 | 12250 | 15785 | 479079 | |
| Brandon V Melton | ||||||
| 291012 | 49731 | 184502 | 8575 | 17934 | 551754 | 125751 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
| Explanation | Tax Indemnification and Gross-up Payments:The Lifespan Executive Long Term Disability program provides financial protection to designated Lifespan executives in the event that they become disabled. Premiums are paid to the insurance carrier by the insureds on an after tax basis to allow for income replacement at a reasonable cost. The income associated with the premiums is grossed-up to cover the total cost of the benefit as provided in the Lifespan Executive Benefit Plan and is included in Medicare wages, more specifically on Schedule J, Part II, Column B (iii).Social Club Dues:The job responsibilities of certain executives include development of relationships with business leaders and donors. Those relationships are facilitated by the ability to meet in private sessions during which focused business discussions take place. The Hope and University Clubs, which require individual memberships, are places in Providence where businessmen and women, civic, community and social leaders can gather in a business-like atmosphere. The cost of membership is considered by Lifespan to be reasonable and necessary and thus a qualified business expense not taxable to the employee. IRS regulations regarding documentation requirements are followed for any payments made for meetings held at the respective club, including the business purpose and nature of the business benefit derived; the nature of the business discussion or activity; and the identity and business relationship of attendees. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Michael G Ehrlich MD | NamePerson |
| Purpose Of Loan | Life Insurance | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $2,114,731 | OriginalPrincipalAmount |
| Balance Due | 2114731 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 2114731 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Factory Mutual Insurance | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Officer/Director | Relationship |
| Amount Of Transaction | 1008812 | AmountOfTransaction |
| Description Of Transaction | Insurance Coverage | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part II: Michael G. Ehrlich, MD, a Director of Lifespan Corporation, is the Surgeon-in-Chief, Department of Orthopaedics, RIH/TMH. The loan balance due represents cumulative life insurance premiums paid by Lifespan on behalf of Dr. Ehrlich.Part IV: Shivan Subramaniam, a Director of Lifespan Corporation, is the CEO of FM Global. Additionally, Alfred Verrecchia, a Director of Lifespan Corporation, is a compensated Director of FM Global. Lifespan purchases property insurance coverage from Factory Mutual Insurance Company, a member of FM Global. Payments to FM Global totaled $1,008,812 in fiscal year 2012. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Schedule A, Part I, Line 11h | Lifespan Corporation, in fulfillment of its exempt function as the parent organization of the Lifespan health system, provides support services to its affiliates for which each affiliate is charged a fee equivalent to the costs incurred by Lifespan Corporation in providing these services. Support services include the following: information services, telecommunications, risk management, legal, communications and public affairs, fundraising, facility development, strategic planning, internal audit/compliance, human resources, finance, and investment management. | |
| Form 990, Part XII, Line 2 | While Lifespan Corporation did not produce an audited financial statement as of and for the year ended September 30, 2012, it was included in Lifespan Corporation's audited consolidated financial statements, in which one column is used for Lifespan Corporation combined with certain related organizations. There are no regulatory or creditor stipulations which require the preparation of a separate audited financial statement for Lifespan Corporation.The Lifespan Audit and Compliance Committee assumes responsibility for oversight of the audit of Lifespan Corporation's consolidated financial statements and the selection of Lifespan Corporation's independent accountant. | |
| Form 990, Part VII, Section A, Line 1a | * George Caruolo, Esq., a Director of Lifespan Corporation, provides independent consulting services to Lifespan. Lifespan's consulting relationship with Mr. Caruolo is based on his technical expertise and predates his Board appointment. He is compensated at a rate consistent with industry standards, which in calendar year 2011 totaled $53,750. * Michael Ehrlich, MD, a Director of Lifespan Corporation, provides consulting services to Lifespan relating to various physician arrangements. He is compensated at a rate consistent with industry standards, which in calendar year 2011 totaled $100,000. Additionally in 2011, Dr. Ehrlich earned $9,111 of imputed interest income on the life insurance policies disclosed on Schedule L, Part II. | |
| Form 990, Part VI Section B, Line15 cont | 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 in Executive Compensation Program: With respect to compensation offers for individuals expected to participate in the executive compensation program, the office of the Senior Vice President of Human Resources works 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 VI Section B, Line 15 a&b | 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 Corporation 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 and long-term incentive and executive benefit plans* Approving performance objectives associated with Lifespan's annual and long-term incentive plans, 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(s)* 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. | |
| Form 990, Part VI Section B, Line 12c | Lifespan Corporation has a Conflict of Interest Policy that is administered by the 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. (For the bulk of Lifespan management staff awareness of 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 Director, 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 V, Line 4b | The foreign countries listed on Lifespan Corporation's 2011 Form TD F 90-22.1 include the following: Bermuda, British Virgin Islands, and Cayman Islands. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Lifespan currently makes its annual and quarterly consolidated financial statements available to the public via DAC (Digital Assurance Certification LLC), a disclosure dissemination agent for issuers of the tax-exempt bonds which electronically posts and transmits Lifespan's financial information to repositories and investors alike. In addition, copies of Lifespan's Articles of Incorporation, Bylaws, and Conflict of Interest Policy are available upon request from the office of Lifespan's Chief Financial Officer, either in person or by mail. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 11: Form 990 Review Process | The preparation and filing of the Form 990 and supporting schedules is the responsibility of the Chief Financial Officer and Lifespan's Finance Department, with review by Lifespan's tax advisors, KPMG LLP. The Form 990 is prepared by the accounting staff upon completion of Lifespan's annual independent audit and reviewed by the Corporate Services Tax Compliance Manager. Further review is performed by the Director of Finance and the Vice President of Finance - Corporate Services. Once the draft Form 990 is complete, the Director of Finance forwards it with all supporting worksheets to KPMG, which then reviews the completed form in detail. The Director of Finance answers questions as they arise and provides additional information as needed. KPMG provides the Director of Finance 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 Chief Financial Officer for final management review. Prior to filing the return with the Internal Revenue Service, a copy of the entire form is sent to Lifespan's Board of Trustees in advance of its next Board meeting, at which the Chief Financial Officer discusses the highlights of the Form. All questions and concerns of the members of the Board are addressed by the Chief Financial Officer 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 Chief Financial Officer is authorized to file the Form 990. | Form 990, Part VI, Line 11 |
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | Mary A. Wakefield, Treasurer, is employed by Lifespan Corporation and she is also an officer of VNA Technicare, Inc. (VNA), Lifespan Risk Services, Inc.(LRS), and Lifespan Management Services Organization, Inc. (MSO). Kenneth E. Arnold, Secretary, is also an officer of VNA, LRS, and MSO. Shivan Subramaniam, Director, is the CEO of FM Global. Alfred J. Verrecchia, Director, is also a Director of FM Global. Scott Laurans, Chairman, is also a Director of VNA.Edward Feldstein, Director, is a partner in Roberts, Carroll, Feldstein and Peirce, a law firm that provides legal services to Lifespan Risk Services. Lifespan Corporation is the parent company of Lifespan Risk Services. | Form 990, Part VI, Line 2 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (18 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Primary ActivitiesPrimaryActivities | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RI Sound Enterprises Insurance Co Ltd | |||||||||||||||
| 65 Front Street | Hamilton | BD | HM 12 | Offshore Insurance Captive | BD | N/A | N/A | Lifespan Corporation | true | ||||||
| The Miriam Hospital Foundation | |||||||||||||||
| Philanthropic Activities | 501(c)(3) | 7 | Lifespan Corporation | true | 167 Point Street | Providence | RI | 02903 | 050377502 | RI | |||||
| The Miriam Hospital | |||||||||||||||
| Health Care Services | 501(c)(3) | 3 | Lifespan Corporation | true | 164 Summit Avenue | Providence | RI | 02906 | 050258905 | RI | |||||
| RIH Ventures | |||||||||||||||
| Parking Facilities/ Phlebotomy Services | 501(c)(3) | 11 | Lifespan Corporation | true | 593 Eddy Street | Providence | RI | 02903 | 050448686 | RI | |||||
| Rhode Island Hospital Foundation | |||||||||||||||
| Philanthropic Activities | 501(c)(3) | 7 | Lifespan Corporation | true | 167 Point Street | Providence | RI | 02903 | 050468736 | RI | |||||
| Rhode Island Hospital | |||||||||||||||
| Health Care Services | 501(c)(3) | 3 | Lifespan Corporation | true | 593 Eddy Street | Providence | RI | 02903 | 050258954 | RI | |||||
| NHCC Medical Associates Inc | |||||||||||||||
| Health Care Services | 501(c)(3) | 11 | Newport Health Care Corporation | true | 11 Friendship Street | Newport | RI | 02840 | 050472268 | RI | |||||
| Newport Hospital Foundation Inc | |||||||||||||||
| Philanthropic Activities | 501(c)(3) | 7 | Newport Health Care Corporation | true | 11 Friendship Street | Newport | RI | 02840 | 222535533 | RI | |||||
| Newport Hospital | |||||||||||||||
| Health Care Services | 501(c)(3) | 3 | Newport Health Care Corporation | true | 11 Friendship Street | Newport | RI | 02840 | 050258914 | RI | |||||
| Newport Health Property Management Inc | |||||||||||||||
| Property Management | 501(c)(3) | 11 | Newport Health Care Corporation | true | 11 Friendship Street | Newport | RI | 02840 | 222335539 | RI | |||||
| Newport Health Care Corporation | |||||||||||||||
| Holding Company/ Mgmnt Services | 501(c)(3) | 7 | Lifespan Corporation | true | 11 Friendship Street | Newport | RI | 02840 | 222535537 | RI | |||||
| Lifespan Physician Group Inc | |||||||||||||||
| Health Care Services | 501(c)(3) | 9 | Lifespan Corporation | true | 167 Point Street | Providence | RI | 02903 | 050389801 | RI | |||||
| Lifespan of Massachusetts Inc | |||||||||||||||
| Holding Company | 501(c)(3) | 11 | Lifespan Corporation | true | c/o Archstone Law 245 Winter St | Waltham | MA | 02451 | 043408517 | MA | |||||
| Lifespan Foundation | |||||||||||||||
| Philanthropic Activities | 501(c)(3) | 7 | Lifespan Corporation | true | 167 Point Street | Providence | RI | 02903 | 050493219 | RI | |||||
| Lifespan Diversified Services | |||||||||||||||
| Holding Company/ Mgmnt Services | 501(c)(3) | 11 | Lifespan Corporation | true | 167 Point Street | Providence | RI | 02903 | 050258935 | RI | |||||
| Hospital Properties Inc | |||||||||||||||
| Property Management | 501(c)(4) | Lifespan Corporation | true | 593 Eddy Street | Providence | RI | 02903 | 222869743 | RI | ||||||
| Emma Pendleton Bradley Hospital | |||||||||||||||
| Pediatric Psychiatric Health Care Services | 501(c)(3) | 3 | Lifespan Corporation | true | 1011 Veterans Memorial Parkway | East Providence | RI | 02915 | 050258806 | RI | |||||
| Bradley Hospital Foundation | |||||||||||||||
| Philanthropic Activities | 501(c)(3) | 7 | Lifespan Corporation | true | 167 Point Street | Providence | RI | 02903 | 050500688 | RI | |||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VNA Technicare Inc | |||||||||||
| 622 George Washington Highway | Lincoln | RI | 02865 | 050472710 | DME Sales | RI | LDS Inc | C corp | |||
| Lifespan Risk Services Inc | |||||||||||
| 167 Point Street | Providence | RI | 02903 | 050459767 | Risk Mgmnt | RI | Lifespan Corp | C corp | 12898 | 823937 | 1.00000 |
| Lifespan MSO Inc | |||||||||||
| 167 Point Street | Providence | RI | 02903 | 050508717 | Mgmnt Svcs | RI | Lifespan Corp | C corp | 99836 | 2006172 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (21 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| VNA Technicare Inc | ||
| k | 90000 | Accrual |
| Lifespan Risk Services Inc | ||
| a | 74057 | Accrual |
| Lifespan MSO Inc | ||
| p | 800410 | Accrual |
| The Miriam Hospital Foundation | ||
| p | 85684 | Accrual |
| The Miriam Hospital Foundation | ||
| n | 632507 | Accrual |
| The Miriam Hospital | ||
| o | 758024 | Accrual |
| The Miriam Hospital | ||
| k | 25304537 | Accrual |
| The Miriam Hospital | ||
| i | 1510805 | Accrual |
| RI Sound Enterprises Insurance Co Ltd | ||
| r | 4000000 | Accrual |
| RI Sound Enterprises Insurance Co Ltd | ||
| q | 20091068 | Cash |
| Rhode Island Hospital Foundation | ||
| p | 219221 | Accrual |
| Rhode Island Hospital Foundation | ||
| n | 1562832 | Accrual |
| Rhode Island Hospital | ||
| k | 65356252 | Accrual |
| Rhode Island Hospital | ||
| j | 1674503 | Accrual |
| Rhode Island Hospital | ||
| i | 124032 | Accrual |
| Newport Hospital Foundation Inc | ||
| p | 244833 | Accrual |
| Newport Hospital Foundation Inc | ||
| n | 326181 | Accrual |
| Newport Hospital | ||
| k | 6322281 | Accrual |
| Emma Pendleton Bradley Hospital | ||
| k | 4047282 | Accrual |
| Bradley Hospital Foundation | ||
| p | 23698 | Accrual |
| Bradley Hospital Foundation | ||
| n | 314836 | Accrual |