2024-08-15T12:54:49-05:00 2023-09-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2022-10-01 050258959 ROGER WILLIAMS MEDICAL CENTER FKA ROGER WILLIAMS HOSPITAL ROGE 4014536400 ONE CITIZENS PLAZA 10TH FLOOR PROVIDENCE RI 02903 STEPHEN DEL SESTO LIQUIDATING RECEIVER 4014536400 2024-08-15 1 1 PATRICK J MARTIN P00283486 4012742001 2024-08-15 2022 2024-08-08 14:25:15Z STEPHEN DEL SESTO ONE CITIZENS PLAZA 10TH FLOOR PROVIDENCE RI 02903 163237 0 X WWW.RWMC.ORG X 1904 RI ROGER WILLIAMS MEDICAL CENTER'S MISSION IS TO PROVIDE HEALTHCARE SERVICES IN PROVIDENCE, RHODE ISLAND AND SURROUNDING COMMUNITIES. 1 1 0 0 0 0 0 0 0 0 227611 163115 0 122 227611 163237 0 0 0 0 0 0 0 0 0 530422 181395 530422 181395 -302811 -18158 1002054 985022 0 0 1002054 985022 ROGER WILLIAMS MEDICAL CENTER'S MISSION IS TO PROVIDE HEALTHCARE SERVICES IN PROVIDENCE, RHODE ISLAND AND SURROUNDING COMMUNITIES. 0 0 IN JUNE 2014, SUBSTANTIALLY ALL ASSETS OF ROGER WILLIAMS MEDICAL CENTER WERE TRANSFERRED TO PROSPECT CHARTERCARE, LLC, UNDER A PLAN APPROVED BY THE RHODE ISLAND ATTORNEY GENERAL AND UNDER SUPERVISION OF THE RHODE ISLAND DEPARTMENT OF HEALTH. THE NON-PROFIT CORPORATION REMAINS IN EXISTENCE TO ALLOW FOR THE ORDERLY WIND-DOWN OF THE AFFAIRS OF THE HOSPITAL, PRINCIPALLY THE COLLECTION OF REVENUE FROM MEDICARE AND OTHER THIRD PARTY PAYORS FOR MEDICAL SERVICES PREVIOUSLY PROVIDED AND PAYMENT OBLIGATIONS FOR THE PENSION LIABILITY OF THE HOSPITAL. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 RI X STEPHEN DEL SESTO 4014536400 362 BROADWAY PROVIDENCE RI 02909 X THOMAS HEMMENDINGER LIQUIDATING RECEIVER (TO 12/22) 1.00 1.00 X X 0 0 0 STEPHEN DEL SESTO LIQUIDATING RECEIVER (AS OF 12/22) 1.00 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 163115 163115 OTHER REVENUE 900099 122 0 122 122 163237 0 0 163237 X 122781 122781 5700 5700 47044 47044 1326 1326 100 100 BANK FEES 4424 4424 FILING FEES 20 20 181395 0 181395 0 228527 189951 773527 795071 1002054 985022 0 0 X 741847 724815 260207 260207 1002054 985022 1002054 985022 -18158 1126 0 X 0 0 0 X 100000 100000 100000 100000 0 0 0 100000 16 62 227611 163115 390804 16 62 227611 163115 390804 63497 208183 3962338 122 4234140 63497 208199 4062400 227611 163237 4724944 0.02120 0.01590 0.08270 0.07420 X FORM 990, PART VI, SECTION A, LINE 6 CHARTERCARE COMMUNITY BOARD F/K/A CHARTERCARE HEALTH PARTNERS IS THE SOLE MEMBER OF ROGER WILLIAMS MEDICAL CENTER. FORM 990, PART VI, SECTION A, LINE 7A CHARTERCARE COMMUNITY BOARD, AS THE SOLE MEMBER, RESERVES THE POWER TO AMEND THE ARTICLES AND BYLAWS OF THE ENTITY, APPOINT OR REMOVE A MEMBER OF THE BOARD OF TRUSTEES, ENTER INTO CONTRACTS, AND EFFECT ANY DISSOLUTION, AFFILIATION, MERGER, OR REORGANIZATION, AND HAS THE EXECUTIVE POWER TO APPOINT OR REMOVE THE CEO, CFO AND THE COO (IF ANY). FORM 990, PART VI, SECTION A, LINE 7B CHARTERCARE COMMUNITY BOARD, AS THE SOLE MEMBER, RESERVES THE POWER TO AMEND THE ARTICLES AND BYLAWS OF THE ENTITY, APPOINT OR REMOVE A MEMBER OF THE BOARD OF TRUSTEES, ENTER INTO CONTRACTS, AND EFFECT ANY DISSOLUTION, AFFILIATION, MERGER, OR REORGANIZATION, AND HAS THE EXECUTIVE POWER TO APPOINT OR REMOVE THE CEO, CFO AND THE COO (IF ANY). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL ACCOUNTANTS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS. AT THE SUBSEQUENT BOARD MEETING, THE MEMBERS ARE ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND A GENERAL REVIEW OF THE FORM IS CONDUCTED BY MANAGEMENT. REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. SUBSEQUENT TO THIS MEETING THE FORM IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY INCLUDED IN THE BY-LAWS IS TO PROTECT THE CORPORATION'S INTEREST WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF THE CORPORATION. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND ALL MATERIAL FACTS TO THE OFFICERS, DIRECTORS AND MEMBERS OF ANY COMMITTEES WITH BOARD-DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. ON AN ANNUAL BASIS, EACH MEMBER OF THE BOARD IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AND ALL RESPONSES ARE SUBMITTED AND REVIEWED BY LEGAL COUNSEL. ANY ACTUAL AND POSSIBLE CONFLICTS OF INTEREST ARE REVIEWED WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 NO COMPENSATION WAS PAID DURING THE REPORTING YEAR. FORM 990, PART VI, SECTION C, LINE 19 ROGER WILLIAMS MEDICAL CENTER MAKES ITS TAX RETURNS, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G RECEIVER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 47,044. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,044. ST JOSEPH HEALTH SERVICES OF RI 362 BROADWAY PROVIDENCE RI 02909 050259026 HEALTHCARE RI 501 (C)(3) LINE 10 CCB 1 ST JOSEPH HOSPITAL WORKERS COM TRUST 362 BROADWAY PROVIDENCE RI 02909 056106574 WORKERS' COMPENSATION RI 501 (C)(3) LINE 12A, I SJHSRI 1 CHARTERCARE COMMUNITY BOARD 362 BROADWAY PROVIDENCE RI 02909 264235815 MANAGEMENT RI 501 (C)(3) LINE 12B, II N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0