2025-08-15T10:02:36-04:00 2024-09-30 WithumSmithBrown PC 200 Jefferson Park Suite 400 Whippany NJ 079811070 990 2023-10-01 050441980 TPC Social Ventures Inc % JOHN E BRONHARD II CPA TPCS 4014556267 4 RICHMOND SQUARE 4TH FLOOR PROVIDENCE RI 02906 TODD CONKLIN CFO 4014556267 2025-08-13 true true SCOTT J MARIANI P00642486 9738989494 2023 2025-03-06 01:10:19Z MARY MARRAN 4 RICHMOND SQUARE 4TH FLOOR PROVIDENCE RI 02906 1219256 false X WWW.PROMAILETC.COM X 1998 RI TO PROVIDE TRAINING & EMPLOYMENT OPPORTUNITIES TO PEOPLE WITH EXPERIENCE OF MENTAL ILLNESS OR SUBSTANCE ABUSE PROBLEMS; IN CONJUNCTION WITH & IN SUPPORT OF THE PROVIDENCE CTR 8 3 25 0 0 0 0 0 1537296 1189326 0 0 0 29930 1537296 1219256 0 0 0 0 223660 174622 0 0 0 1333206 1151823 1556866 1326445 -19570 -107189 508762 343561 102390 44378 406372 299183 X TO CREATE AND PROVIDE VOCATIONAL OPPORTUNITIES FOR PEOPLE WITH THE EXPERIENCE OF MENTAL ILLNESS OR SUBSTANCE USE DISORDERS; IN CONJUNCTION WITH AND IN SUPPORT OF THE PROVIDENCE CENTER, INC.; A RELATED INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT AFFILIATE. false false 1193799 0 1189326 PROMAIL - PROVIDES EMPLOYMENT AND TRAINING OPPORTUNITIES TO PEOPLE WITH THE EXPERIENCE OF MENTAL ILLNESS OR SUBSTANCE USE DISORDERS IN A MAILING, PACKAGING, AND ASSEMBLY FACILITY. 1193799 true false false false false false false false false false true false false true false false false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 0 0 25 true false false false false false false false false false false false false X 8 3 false true false false true true true true true false false true true true true true true true true false RI X JOHN E BRONHARD II CPA 4014556267 4 RICHMOND SQUARE 4TH FLOOR PROVIDENCE RI 02906 X MARY MARRAN TRUSTEE - PRESIDENT 55.0 0.0 X X 0 706462 83575 STEPHEN E BURKE TREASURER - DIRECTOR 55.0 0.0 X X 0 324242 16266 JENNIFER HEALEY DIRECTOR 55.0 0.0 X 0 222103 16624 BENJAMIN R ISAIAH JR MS VP - DIRECTOR - COO TPC 55.0 0.0 X X 0 214542 14301 MELISSA ROSSI DIRECTOR 55.0 0.0 X 0 77318 11451 Jane Bankowski Secretary - DIRECTOR 1.0 0.0 X X 0 0 0 JEAN MANTAIAN DIRECTOR 1.0 0.0 X 0 0 0 LISA TOMASSO DIRECTOR 1.0 0.0 X 0 0 0 0 1544667 142217 0 false true false united states postal service 24 CORLISS ST RM 100 PROVIDENCE RI 02904 POSTAL 562189 THE PROVIDENCE CENTER INC 4 RICHMOND SQUARE 4TH FLOOR PROVIDENCE RI 02906 MANAGEMENT 352165 2 0 PROGRAM RELATED REVENUE 323100 1189326 1189326 0 1189326 0 0 0 29930 29930 0 29930 29930 0 0 0 0 0 0 0 0 0 0 0 1219256 1189326 0 29930 0 0 0 0 0 0 160785 144706 16079 0 0 0 13837 12453 1384 352165 316948 35217 0 0 0 0 0 0 548 493 55 692649 623384 69265 0 0 41533 37380 4153 0 0 0 478 430 48 0 33278 29950 3328 0 PURCHASED SERVICES 16616 14954 1662 REPAIRS & MAINTENANCE 11815 10634 1181 OTHER EXPENSES 2741 2467 274 1326445 1193799 132646 0 400 400 159756 49549 0 0 80423 80718 0 0 0 0 0 0 0 0 101434 106883 306983 229413 80433 77570 0 0 0 0 0 0 0 0 86316 28441 508762 343561 13730 13546 0 0 0 0 0 0 0 0 0 0 88660 30832 0 0 0 0 102390 44378 X 406372 299183 0 0 406372 299183 508762 343561 -107189 X X false true X true true true X 0 0 0 0 0 0 1230268 1288917 1565010 1537296 1189326 6810817 0 0 0 1230268 1288917 1565010 1537296 1189326 6810817 0 0 0 6810817 29930 29930 0 29930 29930 0 0 0 0 0 0 0 1230268 1288917 1565010 1537296 1219256 6840747 0.99562 1.00000 0.00438 0.00000 X 0 89715 85496 4219 0 193673 143917 49756 23595 23595 77570 RIGHT OF USE ASSET 28441 28441 SCHEDULE D, PART X THE ORGANIZATION IS AN AFFILIATE WITHIN CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES; A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM ("SYSTEM"). THE SYSTEM'S PARENT ENTITY IS CARE NEW ENGLAND HEALTH SYSTEM. AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING ("CPA") FIRM AUDITED THE CONSOLIDATED FINANCIAL STATEMENTS OF CARE NEW ENGLAND HEALTH SYSTEM AND ALL ENTITIES WITHIN THE SYSTEM FOR THE YEAR ENDED SEPTEMBER 30, 2024, AND SEPTEMBER 30, 2023; RESPECTIVELY AND ISSUED A CONSOLIDATED FINANCIAL STATEMENT WITH CERTAIN CONSOLIDATING SCHEDULES. THE AUDITED FINANCIAL STATEMENTS DO NOT CONTAIN FOOTNOTE DISCLOSURE RELATED TO THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. THE ORGANIZATION COMPLETED AN ASSESSMENT OF THE ESTIMATED LIABILITY FOR UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2024 AND CONCLUDED THAT THE ESTIMATED LIABILITY WAS NOT MATERIAL TO THE ORGANIZATION'S FINANCIAL STATEMENTS. X X X X false true false false false true true true false MARY MARRAN TRUSTEE - PRESIDENT 0 503690 0 200000 0 2772 0 72174 0 11401 0 790037 0 0 STEPHEN E BURKE TREASURER - DIRECTOR 0 232977 0 89950 0 1315 0 6773 0 9493 0 340508 0 0 JENNIFER HEALEY DIRECTOR 0 188759 0 32946 0 398 0 5060 0 11564 0 238727 0 0 BENJAMIN R ISAIAH JR MS VP - DIRECTOR - COO TPC 0 183483 0 30821 0 238 0 4494 0 9807 0 228843 0 0 PART VII AND SCHEDULE J IN ACCORDANCE WITH INTERNAL REVENUE SERVICE FORM 990 RULES, REGULATIONS AND INSTRUCTIONS, THE COMPENSATION REPORTED IN CORE FORM, PART VII AND SCHEDULE J, PART II OF THIS FORM 990 IS DERIVED FROM 2023 FORMS W-2 AND FORMS 1099 (IF APPLICABLE). SCHEDULE J, PART I; QUESTION 4B The deferred compensation amount in column c for the following individual includes unvested benefits in an internal revenue code section 457(f) plan (non-qualified deferred compensation plan) which IS subject to a substantial risk of complete forfeiture. Accordingly, thIS individual may never actually receive thIS unvested benefit amount. The amount outlined herein wAS not included IN HER 2023 form w-2, box 5, as taxable medicare wages: MARY MARRAN, $49,999. SCHEDULE J, PART I; QUESTION 6A & 6B THE EXECUTIVE COMPENSATION PACKAGE FOR VARIOUS INDIVIDUALS REPORTED ON THIS FORM 990 CONSISTS OF BOTH A FIXED SALARY AND ADDITIONAL AT-RISK COMPENSATION THAT IS BASED ON SEVERAL QUALITATIVE AND QUANTITATIVE COMPONENTS. THE AT-RISK COMPENSATION IS COMPRISED OF BOTH SHORT-TERM AND LONG-TERM FACTORS AS FOLLOWS. THE SHORT-TERM INCENTIVE PROGRAM PROVIDES AN OPPORTUNITY FOR PROGRAM PARTICIPANTS TO EARN AN INCENTIVE AWARD BASED ON THE ACHIEVEMENT OF CRITICAL STRETCH GOALS THAT RECOGNIZE PERFORMANCE ABOVE EXPECTATIONS. THESE GOALS ARE MEASURED FOR EACH FISCAL PERIOD IN THE FOLLOWING CRITICAL AREAS: QUALITY, FINANCIAL AND PATIENT SATISFACTION. THE LONG-TERM INCENTIVE PROGRAM PROVIDES AN OPPORTUNITY FOR PROGRAM PARTICIPANTS TO EARN AN INCENTIVE AWARD BASED ON THE ACCOMPLISHMENT OF CRITICAL MULTI-YEAR SYSTEM PERFORMANCE OBJECTIVES. AWARDS ARE EARNED BY MEASURING SYSTEM PERFORMANCE OVER THREE-YEAR OVERLAPPING PERFORMANCE PERIODS AND ARE MEASURED IN REFERENCE TO GOALS IN THE FOLLOWING CRITICAL AREAS: NET INCOME FROM OPERATIONS, MARKET SHARE, PATIENT SATISFACTION AND STRATEGIC OBJECTIVE. SCHEDULE J, PART I; QUESTION 7 CERTAIN INDIVIDUALS INCLUDED IN SCHEDULE J, PART II RECEIVED A BONUS DURING CALENDAR YEAR 2023 WHICH AMOUNTS WERE INCLUDED IN COLUMN B(II) HEREIN AND IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES. PLEASE REFER TO THIS SECTION OF THE FORM 990, SCHEDULE J FOR THIS INFORMATION BY PERSON BY AMOUNT. CORE FORM, PART I, LINES 3 & 4 & PART VI, SECTION A; Q'S 1A & 1B ALTHOUGH A MAJORITY OF TPC SOCIAL VENTURES, INC.'S VOTING MEMBERS OF THE BOARD ARE NOT INDEPENDENT, THE ORGANIZATION IS AN AFFILIATE WITHIN CARE NEW ENGLAND HEALTH SYSTEM, A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. CARE NEW ENGLAND HEALTH SYSTEM; THE TAX-EXEMPT PARENT OF THE SYSTEM, HAS A BOARD OF DIRECTORS; THE MAJORITY OF WHICH ARE INDEPENDENT. THE CARE NEW ENGLAND HEALTH SYSTEM BOARD HAS THE OVERARCHING DUTY AND RESPONSIBILITY FOR GOVERNING ALL AFFILIATES WITHIN THE SYSTEM TO ENSURE THAT THEY ARE OPERATING IN ACCORDANCE WITH AND SUPPORTING THE SYSTEM'S CHARITABLE MISSION IN PROVIDING MEDICALLY NECESSARY HEALTHCARE SERVICES TO ALL INDIVIDUALS IN A NON-DISCRIMINATORY MANNER REGARDLESS OF RACE, COLOR, CREED, SEX, NATIONAL ORIGIN OR ABILITY TO PAY. CORE FORM, PART V, QUESTION 1A & CORE FORM, PART VII; SECTION B THE ORGANIZATION IS AN AFFILIATE WITHIN CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES; A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM ("SYSTEM"). THE ORGANIZATION'S FORM 990 REFLECTS TWO TOP FIVE INDEPENDENT CONTRACTORS FOR SERVICES AND REPORTS THAT NO FORMS 1099 WERE FILED WITH THE INTERNAL REVENUE SERVICE ("IRS"). CARE NEW ENGLAND HEALTH SYSTEM, A RELATED INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT ORGANIZATION PAYS ALL OUTSTANDING ACCOUNTS PAYABLE INVOICES ON BEHALF OF THIS ORGANIZATION. IN CONJUNCTION WITH THIS SERVICE, CARE NEW ENGLAND HEALTH SYSTEM ALSO PREPARES AND ISSUES FORMS 1099 TO THESE VENDORS RECEIVING PAYMENTS WHERE APPLICABLE AND FILES THESE FORMS 1099 WITH THE IRS. CARE NEW ENGLAND HEALTH SYSTEM ALLOCATES THESE PAYMENTS TO THE ORGANIZATION VIA AN INTERCOMPANY ACCOUNT. CORE FORM, PART VI, SECTION A; QUESTION 3 THE ORGANIZATION DELEGATED MANAGEMENT DUTIES TO THE PROVIDENCE CENTER, INC.; A RELATED INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT ORGANIZATION, DURING THE YEAR ENDED SEPTEMBER 30, 2024, AND PAID COMPENSATION OF $352,165 FOR THE MANAGEMENT SERVICES PERFORMED. CORE FORM, PART VI, SECTION A; QUESTION 6 AND 7 CARE NEW ENGLAND HEALTH SYSTEM ("CNE"), AS THE PARENT ENTITY OF THIS TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM, HAS THE ULTIMATE AUTHORITY TO ELECT THE MEMBERS OF THIS ORGANIZATION'S BOARD OF DIRECTORS AND HAS CERTAIN RESERVED POWERS AS DEFINED IN THIS ORGANIZATION'S BYLAWS. CORE FORM, PART VI, SECTION B; QUESTION 11B THE ORGANIZATION IS AN AFFILIATE WITHIN THE CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES ("SYSTEM"); A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. CARE NEW ENGLAND HEALTH SYSTEM IS THE TAX-EXEMPT PARENT ENTITY OF THE SYSTEM. THE ORGANIZATION'S FEDERAL FORM 990 WAS PROVIDED TO EACH VOTING MEMBER OF ITS GOVERNING BODY (ITS BOARD OF DIRECTORS) PRIOR TO THE FILING WITH THE INTERNAL REVENUE SERVICE ("IRS"). IN ADDITION, THE MANAGEMENT OF THE ORGANIZATION ALSO PERFORMED A REVIEW OF THE FEDERAL FORM 990 PRIOR TO PROVIDING IT TO EACH VOTING MEMBER OF ITS BOARD OF DIRECTORS. AS PART OF THE ORGANIZATION'S FEDERAL FORM 990 TAX RETURN PREPARATION PROCESS THE ORGANIZATION HIRED A PROFESSIONAL CERTIFIED PUBLIC ACCOUNTING ("CPA") FIRM WITH EXPERIENCE AND EXPERTISE IN BOTH HEALTHCARE AND NOT-FOR-PROFIT TAX RETURN PREPARATION TO PREPARE THE FEDERAL FORM 990.THE CPA FIRM'S TAX PROFESSIONALS WORKED CLOSELY WITH THE ORGANIZATION'S FINANCE DEPARTMENT LEADERSHIP ("INTERNAL WORKING GROUP") TO OBTAIN THE INFORMATION NEEDED IN ORDER TO PREPARE A COMPLETE AND ACCURATE TAX RETURN. THE CPA FIRM PREPARED A DRAFT FEDERAL FORM 990 AND FURNISHED IT TO THE ORGANIZATION'S INTERNAL WORKING GROUP FOR THEIR REVIEW. THE ORGANIZATION'S INTERNAL WORKING GROUP REVIEWED THE DRAFT FEDERAL FORM 990 AND DISCUSSED QUESTIONS AND COMMENTS WITH THE CPA FIRM. REVISIONS WERE MADE TO THE DRAFT FEDERAL FORM 990 WHERE NECESSARY AND A FINAL DRAFT WAS FURNISHED BY THE CPA FIRM TO THE ORGANIZATION'S INTERNAL WORKING GROUP FOR FINAL REVIEW AND APPROVAL. FOLLOWING THIS REVIEW, THE FINAL FEDERAL FORM 990 WAS PROVIDED TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO THE FILING WITH THE IRS. CORE FORM, PART VI, SECTION B; QUESTION 12 THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY WITH WHICH IT REGULARLY MONITORS AND ENFORCES COMPLIANCE. THE POLICY REQUIRES THAT A CONFLICT-OF-INTEREST DISCLOSURE FORM CONSISTENT WITH BEST GOVERNANCE PRACTICES AND INTERNAL REVENUE SERVICE GUIDELINES BE CIRCULATED TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES ANNUALLY. IF AN INDIVIDUAL DISCLOSES AN INTEREST THAT COULD GIVE RISE TO A CONFLICT, THE INDIVIDUAL'S POTENTIAL CONFLICT IS REFERRED TO THE BOARD OF DIRECTORS, WHICH EVALUATES THE CONFLICT AND ITS POTENTIAL IMPACT ON THE INDIVIDUAL'S PARTICIPATION ON THE BOARD OR ON CERTAIN ISSUES THAT MAY COME BEFORE THE BOARD. AFTER CONSULTATION WITH THE ORGANIZATION'S GENERAL COUNSEL, THE BOARD WILL TAKE ANY NECESSARY MITIGATING ACTION, IF APPROPRIATE AND NECESSARY, TO ADDRESS ANY SUCH CONFLICT IN A MANNER CONSISTENT WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. CORE FORM, PART VI, SECTION B; QUESTION 15 THE BOARD OF DIRECTORS OF CARE NEW ENGLAND HEALTH SYSTEM ("CNE") HAS A COMMITTEE OF DIRECTORS KNOWN AS THE CNE COMPENSATION COMMITTEE ("THE COMMITTEE"). THE COMMITTEE IS RESPONSIBLE FOR DISCHARGING THE BOARD'S RESPONSIBILITIES REGARDING THE TOTAL COMPENSATION PROGRAM FOR EXECUTIVES AND KEY PHYSICIANS IN CONJUNCTION WITH THE PROVIDENCE CENTER, INC.'S PRESIDENT. THE COMMITTEE AT ALL TIMES CONDUCTS ITSELF FREE FROM EXECUTIVE MANAGEMENT IN ITS DECISION MAKING PROCESS EXCEPT WITH RESPECT TO DECISIONS RELATING TO THE PRESIDENT WHICH ARE MADE IN CONJUNCTION WITH THE CARE NEW ENGLAND HEALTH SYSTEM CHIEF EXECUTIVE OFFICER. THE ACTIONS TAKEN BY THE COMMITTEE ENABLE THE ORGANIZATION TO RECEIVE THE REBUTTABLE PRESUMPTION OF REASONABLENESS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 4958 WITH RESPECT TO THE TOTAL COMPENSATION OF CERTAIN MEMBERS OF THE SENIOR MANAGEMENT TEAM, INCLUDING THE PRESIDENT. THE THREE FACTORS WHICH MUST BE SATISFIED IN ORDER TO RECEIVE THE REBUTTABLE PRESUMPTION OF REASONABLENESS ARE THE FOLLOWING: 1. THE COMPENSATION ARRANGEMENT IS APPROVED IN ADVANCE BY AN "AUTHORIZED BODY" OF THE APPLICABLE TAX-EXEMPT ORGANIZATION WHICH IS COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A "CONFLICT OF INTEREST" WITH RESPECT TO THE COMPENSATION ARRANGEMENT; 2. THE AUTHORIZED BODY OBTAINED AND RELIED UPON "APPROPRIATE DATA AS TO COMPARABILITY" PRIOR TO MAKING ITS DETERMINATION; AND 3. THE AUTHORIZED BODY "ADEQUATELY DOCUMENTED THE BASIS FOR ITS DETERMINATION" CONCURRENTLY WITH MAKING THAT DETERMINATION. THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS; EACH OF WHOM ARE INDEPENDENT AND ARE FREE FROM ANY CONFLICTS OF INTEREST. THE COMMITTEE RELIED UPON APPROPRIATE COMPARABLE DATA; SPECIFICALLY THE COMMITTEE OBTAINED A WRITTEN COMPENSATION STUDY FROM AN INDEPENDENT FIRM WHICH SPECIALIZES IN THE REVIEWING OF HOSPITAL AND HEALTHCARE SYSTEM EXECUTIVE COMPENSATION AND BENEFITS THROUGHOUT THE UNITED STATES. THIS STUDY USED COMPARABLE GEOGRAPHIC AND DEMOGRAPHIC MARKET DATA INCLUDING BUT NOT LIMITED TO SIMILARLY SIZED HEALTHCARE SYSTEMS AND HOSPITALS, # OF LICENSED BEDS AND NET PATIENT SERVICE REVENUE. THE COMMITTEE ADEQUATELY DOCUMENTED ITS BASIS FOR ITS DETERMINATION THROUGH THE TIMELY PREPARATION OF WRITTEN MINUTES OF THE COMPENSATION COMMITTEE MEETINGS DURING WHICH THE EXECUTIVE COMPENSATION AND BENEFITS WAS REVIEWED AND SUBSEQUENTL APPROVED. THE ACTIONS OUTLINED ABOVE WITH RESPECT TO THE COMMITTEE AND THE ESTABLISHMENT OF THE REBUTTABLE PRESUMPTION OF REASONABLENESS APPLIES TO CERTAIN SENIOR MANAGEMENT PERSONNEL, INCLUDING, BUT NOT LIMITED TO, THE PRESIDENT. THE COMPENSATION AND BENEFITS OF CERTAIN OTHER INDIVIDUALS CONTAINED IN THIS FORM 990 ARE ALSO REVIEWED BY THE CNE COMPENSATION COMMITTEE. IN ADDITION, THE COMPENSATION AND BENEFITS OF CERTAIN OTHER INDIVIDUALS CONTAINED IN THIS FORM 990 ARE REVIEWED ANNUALLY BY THE CARE NEW ENGLAND HEALTH SYSTEM CHIEF EXECUTIVE OFFICER WITH ASSISTANCE FROM THE ORGANIZATION'S HUMAN RESOURCES DEPARTMENT IN CONJUNCTION WITH THE INDIVIDUAL'S JOB PERFORMANCE DURING THE YEAR AND IS BASED UPON OTHER OBJECTIVE FACTORS DESIGNED TO ENSURE THAT REASONABLE AND FAIR MARKET VALUE COMPENSATION IS PAID BY THE ORGANIZATION.OTHER OBJECTIVE FACTORS INCLUDE MARKET SURVEY DATA FOR COMPARABLE POSITIONS,INDIVIDUAL GOALS AND OBJECTIVES, PERSONNEL REVIEWS, EVALUATIONS, SELF-EVALUATIONS AND PERFORMANCE FEEDBACK MEETINGS. CORE FORM, PART VI, SECTION C; QUESTION 19 THE ORGANIZATION'S FILED CERTIFICATE OF INCORPORATION AND ANY AMENDMENTS CAN BE OBTAINED AND REVIEWED THROUGH THE STATE OF RHODE ISLAND SECRETARY OF STATE. CORE FORM, PART VII AND SCHEDULE J CORE FORM, PART VII AND SCHEDULE J REFLECT CERTAIN BOARD MEMBERS AND OFFICERS RECEIVING COMPENSATION AND BENEFITS FROM A RELATED ORGANIZATION. PLEASE NOTE THIS REMUNERATION WAS FOR SERVICES RENDERED AS FULL-TIME OR PART-TIME EMPLOYEES OR INDEPENDENT CONTRACTORS OF A RELATED ORGANIZATION AND NOT FOR SERVICES RENDERED AS A VOTING MEMBER OR OFFICER OF THIS ORGANIZATION'S BOARD OF DIRECTORS. CORE FORM, PART VII, SECTION A, COLUMN B THE ORGANIZATION IS AN AFFILIATE WITHIN THE CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES ("SYSTEM"); A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. THE SYSTEM INCLUDES BOTH FOR-PROFIT AND NOT FOR-PROFIT ORGANIZATIONS. CERTAIN BOARD OF DIRECTOR MEMBERS, OFFICERS AND/OR DIRECTORS LISTED ON CORE FORM, PART VII AND SCHEDULE J OF THIS FORM 990 MAY HOLD SIMILAR POSITIONS WITH BOTH THIS ORGANIZATION AND OTHER AFFILIATES WITHIN THE SYSTEM. THE HOURS SHOWN ON THIS FORM 990 FOR BOARD MEMBERS WHO RECEIVE NO COMPENSATION FOR SERVICES RENDERED IN A NON-BOARD CAPACITY, REPRESENT THE ESTIMATED HOURS DEVOTED PER WEEK FOR THIS ORGANIZATION. TO THE EXTENT THESE INDIVIDUALS SERVE AS A MEMBER OF THE BOARD OF DIRECTORS OF OTHER RELATED ORGANIZATIONS IN THE SYSTEM, THEIR RESPECTIVE HOURS PER WEEK PER ORGANIZATION ARE APPROXIMATELY THE SAME AS REFLECTED ON CORE FORM, PART VII OF THIS FORM 990. THE HOURS REFLECTED ON CORE FORM, PART VII OF THIS FORM 990, FOR BOARD MEMBERS WHO RECEIVE COMPENSATION FOR SERVICES RENDERED IN A NON-BOARD CAPACITY, PAID OFFICERS AND KEY EMPLOYEES, REFLECT TOTAL HOURS WORKED PER WEEK ON BEHALF OF THE SYSTEM; NOT SOLELY THIS ORGANIZATION. CORE FORM, PART XII; QUESTION 2 THIS ORGANIZATION IS AN AFFILIATE WITHIN CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES; A TAX-EXEMPT, INTEGRATED HEALTHCARE DELIVERY SYSTEM ("SYSTEM"). THE SYSTEM'S PARENT ENTITY IS CARE NEW ENGLAND HEALTH SYSTEM. AN INDEPENDENT CPA FIRM AUDITED THE CONSOLIDATED FINANCIAL STATEMENTS OF CARE NEW ENGLAND HEALTH SYSTEM AND ALL ENTITIES WITHIN THE SYSTEM FOR THE YEARS ENDED SEPTEMBER 30, 2024 AND SEPTEMBER 30, 2023; RESPECTIVELY. AN UNMODIFIED OPINION WAS ISSUED EACH YEAR BY THE INDEPENDENT CPA FIRM. CARE NEW ENGLAND HEALTH SYSTEM'S AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE SYSTEM'S CONSOLIDATED FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR. CORE FORM, PART XII; QUESTION 3 THE ORGANIZATION IS AN AFFILIATE WITHIN CARE NEW ENGLAND HEALTH SYSTEM AND AFFILIATES; A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM ("SYSTEM"). THE SYSTEM ENGAGED AN INDEPENDENT ACCOUNTING FIRM TO PREPARE AND ISSUE A SYSTEM WIDE CONSOLIDATED AUDIT UNDER THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133 AUDIT. BLACKSTONE HEALTH INC 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050427007 HEALTHCARE RI 501(C)(3) 509(A)(1) KCVNA false BUTLER HOSPITAL 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050258812 HEALTHCARE RI 501(C)(3) HOSPITAL CNE false BUTLER HOSPITAL FOUNDATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 454530540 SUPPORT ORG RI 501(C)(3) 509(A)(3) BH false CARE NEW ENGLAND HEALTH SYSTEM 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050490997 HEALTHCARE RI 501(C)(3) 509(A)(3) NA false GRANDVIEW REALTY CORPORATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050384362 TITLE HLDG. RI 501(C)(3) 509(A)(2) TPC false GRANDVIEW SECOND CORPORATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 222812929 TITLE HLDG. RI 501(C)(3) 509(A)(2) TPC false HEALTHTOUCH INC 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050514949 HEALTHCARE RI 501(C)(3) 509(A)(2) KCVNA false KENT COUNTY MEMORIAL HOSPITAL 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050258896 HEALTHCARE RI 501(C)(3) HOSPITAL CNE false KENT COUNTY VNA DBA VNA OF CNE 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050242659 HEALTHCARE RI 501(C)(3) 509(A)(1) CNE false KENT HOSPITAL FOUNDATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050514640 SUPPORT ORG RI 501(C)(3) 509(A)(3) KCMH false NASHUA STREET CORPORATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050509674 TITLE HLDG. RI 501(C)(3) 509(A)(2) TPC false SHS VENTURES INC 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050510341 HEALTHCARE RI 501(C)(3) 509(A)(2) TMH false SOUTHEASTERN HEALTHCARE SYSTEM INC 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 061476858 HEALTHCARE RI 501(C)(3) 509(A)(3) CNE false STANDARD REALTY INC 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 222479719 INACTIVE RI 501(C)(3) 509(A)(2) TPC false THE MEMORIAL HOSPITAL 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050259004 HEALTHCARE RI 501(C)(3) HOSPITAL SEHCS false THE MEMORIAL HOSPITAL FOUNDATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 463246618 HEALTHCARE RI 501(C)(3) 509(A)(3) TMH false THE PROVIDENCE CENTER INC 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050316969 HEALTHCARE RI 501(C)(3) 509(A)(2) CNE false VNA OF CARE NEW ENGLAND FOUNDATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 462293974 SUPPORT ORG RI 501(C)(3) 509(A)(3) KCVNA false WIH FACULTY PHYSICIANS INC 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 043579432 HEALTHCARE MA 501(C)(3) 509(A)(2) WIH false WILSON STREET APARTMENTS 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050520857 TITLE HLDG. RI 501(C)(3) 509(A)(2) TPC false WOMEN AND INFANTS CORPORATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 022885807 HEALTHCARE RI 501(C)(3) 509(A)(3) CNE false WOMEN AND INFANTS DEVELOPMENT FOUNDATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 222885815 HEALTHCARE RI 501(C)(3) 509(A)(3) WIC false WOMEN & INFANTS HOSPITAL OF RHODE ISLAND 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050258937 HEALTHCARE RI 501(C)(3) HOSPITAL WIC false CARE NEW ENGLAND AMBULATORY SURGERY CTR 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 871378551 INACTIVE RI 501(C)(3) 509(A)(2) CNE false TOLL GATE INDEMNITY LTD 23 LIME TREE BAY AVE PO BOX 1051 GRAND CAYMAN CJ KY1-11 342028514 FINANCIAL VEHICLE CJ NA C CORP. false W & I INDEMNITY LTD 23 LIME TREE BAY AVE PO BOX 1051 GRAND CAYMAN CJ KY1-11 980159342 FINANCIAL VEHICLE CJ NA C CORP. false BOULEVARD MEDICAL CONDO ASSOCIATION 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 050497862 REAL ESTATE RI NA C CORP. false false false false false false false false false false false false false false false false true false false false SCHEDULE R, PART V THIS ORGANIZATION IS A MEMBER OF CARE NEW ENGLAND HEALTH SYSTEM; A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM. FUNDS ARE ROUTINELY TRANSFERRED BETWEEN AFFILIATES AND BUSINESS ACTIVITIES ARE COMMON ON BEHALF OF THE SYSTEM'S AFFILIATES, INCLUDING THIS ORGANIZATION. THESE TRANSACTIONS MAY BE RECORDED ON THE REVENUE/EXPENSE AND BALANCE SHEET STATEMENTS OF THIS ORGANIZATION AND OTHER AFFILIATES. THESE ENTITIES WORK TOGETHER TO DELIVER HIGH-QUALITY COST-EFFECTIVE HEALTHCARE AND WELLNESS SERVICES TO THEIR COMMUNITIES REGARDLESS OF ABILITY TO PAY AND IN FURTHERANCE OF CHARITABLE TAX-EXEMPT PURPOSES.