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        <ReportableCompFromOrgAmt>293529</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>7107</OtherCompensationAmt>
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      <TotalReportableCompFromOrgAmt>2300586</TotalReportableCompFromOrgAmt>
      <TotReportableCompRltdOrgAmt>0</TotReportableCompRltdOrgAmt>
      <TotalOtherCompensationAmt>122634</TotalOtherCompensationAmt>
      <IndivRcvdGreaterThan100KCnt>30</IndivRcvdGreaterThan100KCnt>
      <FormerOfcrEmployeesListedInd>0</FormerOfcrEmployeesListedInd>
      <TotalCompGreaterThan150KInd>1</TotalCompGreaterThan150KInd>
      <CompensationFromOtherSrcsInd>0</CompensationFromOtherSrcsInd>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
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          </BusinessName>
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        <ContractorAddress>
          <USAddress>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99220</ZIPCd>
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        </ContractorAddress>
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      <ContractorCompensationGrp>
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          </BusinessName>
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        <ContractorAddress>
          <USAddress>
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            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83501</ZIPCd>
          </USAddress>
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      <ContractorCompensationGrp>
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          <BusinessName>
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          <USAddress>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
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          </USAddress>
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          <USAddress>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        </ContractorAddress>
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      <CntrctRcvdGreaterThan100KCnt>17</CntrctRcvdGreaterThan100KCnt>
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      <ProgramServiceRevenueGrp>
        <Desc>other operating Revenue</Desc>
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        <ExclusionAmt>2029586</ExclusionAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>MOB rental income</Desc>
        <BusinessCd>621400</BusinessCd>
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        <RelatedOrExemptFuncIncomeAmt>134714</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalProgramServiceRevenueAmt>69529469</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
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        <ExclusionAmt>711710</ExclusionAmt>
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      <GrossRentsGrp>
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      <RentalIncomeOrLossGrp>
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      <NetRentalIncomeOrLossGrp>
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        <UnrelatedBusinessRevenueAmt>-9785</UnrelatedBusinessRevenueAmt>
      </NetRentalIncomeOrLossGrp>
      <GrossAmountSalesAssetsGrp>
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      </GrossAmountSalesAssetsGrp>
      <LessCostOthBasisSalesExpnssGrp>
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      <NetGainOrLossInvestmentsGrp>
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        <ExclusionAmt>20692</ExclusionAmt>
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      <TotalRevenueGrp>
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        <ProgramServicesAmt>1999417</ProgramServicesAmt>
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        <FundraisingAmt>18635</FundraisingAmt>
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        <ManagementAndGeneralAmt>47804</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>359500</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>308680</ProgramServicesAmt>
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        <ProgramServicesAmt>12290642</ProgramServicesAmt>
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        <FundraisingAmt>12060</FundraisingAmt>
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        <ProgramServicesAmt>20518</ProgramServicesAmt>
        <ManagementAndGeneralAmt>100882</ManagementAndGeneralAmt>
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      <OccupancyGrp>
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        <ProgramServicesAmt>2184198</ProgramServicesAmt>
        <ManagementAndGeneralAmt>834646</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>611665</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>3853476</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>537823</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>Bad Debt</Desc>
        <TotalAmt>1101620</TotalAmt>
        <ManagementAndGeneralAmt>1101620</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>Continuing Education</Desc>
        <TotalAmt>209838</TotalAmt>
        <ProgramServicesAmt>156723</ProgramServicesAmt>
        <ManagementAndGeneralAmt>53115</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
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        <TotalAmt>136939</TotalAmt>
        <ProgramServicesAmt>17825</ProgramServicesAmt>
        <ManagementAndGeneralAmt>119114</ManagementAndGeneralAmt>
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      <AllOtherExpensesGrp>
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        <ProgramServicesAmt>1560993</ProgramServicesAmt>
        <ManagementAndGeneralAmt>391627</ManagementAndGeneralAmt>
        <FundraisingAmt>4548</FundraisingAmt>
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        <TotalAmt>68827852</TotalAmt>
        <ProgramServicesAmt>56648149</ProgramServicesAmt>
        <ManagementAndGeneralAmt>11950564</ManagementAndGeneralAmt>
        <FundraisingAmt>229139</FundraisingAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>1642715</EOYAmt>
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        <EOYAmt>42590090</EOYAmt>
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        <EOYAmt>29086003</EOYAmt>
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        <EOYAmt>45412904</EOYAmt>
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        <EOYAmt>2516495</EOYAmt>
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        <EOYAmt>1554541</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
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        <EOYAmt>49483940</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>69232102</BOYAmt>
        <EOYAmt>78569943</EOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>1602893</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>-802602</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>55287</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>0</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <HospitalInd>X</HospitalInd>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
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      <MailingsMembersInd>0</MailingsMembersInd>
      <PublicationsOrBroadcastInd>0</PublicationsOrBroadcastInd>
      <GrantsOtherOrganizationsInd>0</GrantsOtherOrganizationsInd>
      <DirectContactLegislatorsInd>0</DirectContactLegislatorsInd>
      <RalliesDemonstrationsInd>0</RalliesDemonstrationsInd>
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      <TotalLobbyingExpendituresAmt>12232</TotalLobbyingExpendituresAmt>
      <NotDescribedSection501c3Ind>0</NotDescribedSection501c3Ind>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part II-B, Line 1:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FACILITY PAYS DUES TO THE WASHINGTON STATE HOSPITAL ASSOCIATION, THE AMERICAN HOSPITAL ASSOCIATION, HOME CARE ASSOCIATION OF WASHINGTON, AND THE NATIONAL ASSOCIATION FOR HOME CARE AND HOSPICE. A PERCENTAGE OF THESE DUES WERE USED FOR LOBBYING ON BEHALF OF HEALTH CARE ORGANIZATIONS.</ExplanationTxt>
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        <ContributionsAmt>220000</ContributionsAmt>
        <OtherExpendituresAmt>62702</OtherExpendituresAmt>
        <EndYearBalanceAmt>2794652</EndYearBalanceAmt>
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        <EndYearBalanceAmt>2566632</EndYearBalanceAmt>
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        <GrantsOrScholarshipsAmt>28375</GrantsOrScholarshipsAmt>
        <OtherExpendituresAmt>9031</OtherExpendituresAmt>
        <EndYearBalanceAmt>1995974</EndYearBalanceAmt>
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      <CYMinus4YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1824903</BeginningYearBalanceAmt>
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        <GrantsOrScholarshipsAmt>48211</GrantsOrScholarshipsAmt>
        <OtherExpendituresAmt>21830</OtherExpendituresAmt>
        <EndYearBalanceAmt>1797279</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <PrmnntEndowmentBalanceEOYPct>0.52580</PrmnntEndowmentBalanceEOYPct>
      <TermEndowmentBalanceEOYPct>0.47420</TermEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>0</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>1</EndowmentsHeldRelatedOrgInd>
      <RelatedOrgListSchRInd>1</RelatedOrgListSchRInd>
      <LandGrp>
        <OtherCostOrOtherBasisAmt>2354993</OtherCostOrOtherBasisAmt>
        <BookValueAmt>2354993</BookValueAmt>
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      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>44194849</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>17934857</DepreciationAmt>
        <BookValueAmt>26259992</BookValueAmt>
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      <LeaseholdImprovementsGrp>
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        <DepreciationAmt>588035</DepreciationAmt>
        <BookValueAmt>455532</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>31441600</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>20256041</DepreciationAmt>
        <BookValueAmt>11185559</BookValueAmt>
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      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>2334014</OtherCostOrOtherBasisAmt>
        <BookValueAmt>2334014</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>42590090</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>Deferred Financing Costs</Desc>
        <BookValueAmt>294450</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>Investment in Unconsolidated Affiliates</Desc>
        <BookValueAmt>41953</BookValueAmt>
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      <OtherAssetsOrgGrp>
        <Desc>Land Held for Future Expansion</Desc>
        <BookValueAmt>240710</BookValueAmt>
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      <OtherAssetsOrgGrp>
        <Desc>Interest in Net Assets of Foundation</Desc>
        <BookValueAmt>3820583</BookValueAmt>
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      <OtherAssetsOrgGrp>
        <Desc>Loan Fees (net)</Desc>
        <BookValueAmt>194394</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>4592090</TotalBookValueOtherAssetsAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part V, Line 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>The Foundation's articles of incorporation provide that all funds raised, except for funds required for operation of the Foundation, shall be distributed to or held primarily for the benefit of the Hospital or the Hospital's mission in the community. The Hospital also holds permanently and temporarily donor-restricted endowment funds. Tri-State Memorial Hospital began reporting its interest in the net assets of the foundation for the years ended December 31, 2012 and 2011.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part X, Line 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE HOSPITAL IS A TAX-EXEMPT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE HOSPITAL IS ALSO ENGAGED, TO A LIMITED EXTENT, IN CERTAIN ACTIVITIES SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME (UBI). INCOME TAXES ON UBI ARE NOT SIGNIFICANT. IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE ORGANIZATION DETERMINES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSTITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS ANY MATERIAL UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS AND HAS RECORDED NO ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS FOR THE YEARS ENDED DECEMBER 31, 2015 OR 2014. FEDERAL TAX RETURNS FOR YEARS 2012 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.</ExplanationTxt>
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          <CityNm>Clarkston</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>99403</ZIPCd>
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        <StrategyWebsiteURLTxt>WWW.TRISTATEHOSPITAL.ORG/ABOUT</StrategyWebsiteURLTxt>
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        <FormAndLineReferenceDesc>Tri-State Memorial Hospital</FormAndLineReferenceDesc>
        <ExplanationTxt>Part V, Section B, Line 5: The CHNA was prepared in partnership with the Asotin County Health District, the Idaho North Central Public Health District and key community and civic groups:Charlotte Ash, Snake River Community Clinic and Nimiipuu Health Center, Mary Ackerman, Asotin County Food Bank, Kelly Carlstrom, Boys and Girls Club, Brady Woodbury, Asotin County Health District, Sherry Greenup, Asotin County Aging and Disability, Dale Bonfield, Superintendent Asotin-Anatone School District, Community Action Partnership, United Way, and Quality Behavioral Health.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Tri-State Memorial Hospital</FormAndLineReferenceDesc>
        <ExplanationTxt>Part V, Section B, Line 11: THE FACILITY IDENTIFIED NUMEROUS COMMUNITY NEEDS IN THEIR COMMUNITY HEALTH NEEDS ASSESSMENT. DUE TO THE WIDE RANGE OF NEEDS AND THE FACILITY'S LIMITED RESOURCES, THE FACILITY IS UNABLE TO ADDRESS ALL OF THE NEEDS IDENTIFIED. GIVEN THE FACILITY'S AREAS OF EXPERTISE AND RESOURCES AVAILABLE, THE FACILITY WILL FOCUS ON THE FOLLOWING NEEDS:- INCREASING ACCESS TO AFFORDABLE HEALTHCARE BY SUPPORTING ACTIVE ENROLLMENT IN MEDICAID EXPANSION AND EXCHANGE.- REDUCING THE IMPACT OF OBESITY AND OTHER CHRONIC HEALTH CONDITIONS BY PROVIDING/PARTNERING WITH COMMUNITY ORGANIZATIONS TO DEVELOP COMMUNITY EDUCATION CLASSES AIMED AT HEALTH LIFESTYLES AND MANAGING HEALTH CONDITIONS.</ExplanationTxt>
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      <SupplementalInformationGrp>
        <FormAndLineReferenceDesc>Tri-State Memorial Hospital</FormAndLineReferenceDesc>
        <ExplanationTxt>Part V, Section B, Line 22d: THE FULL PATIENT BALANCE FOR HOSPITAL CHARGES IS EVALUATED TO DETERMINE FULL FINANCIAL ASSISTANCE ELIGIBILITY FOR ANY PATIENT WHOSE GROSS FAMILY INCOME IS AT OR BELOW 100% OF THE CURRENT FEDERAL POVERTY GUIDELINES.PATIENTS WHOSE GROSS FAMILY INCOME IS 101% TO 200% OF THE CURRENT FEDERAL POVERTY GUIDELINES WILL BE ELIGIBLE FOR A DISCOUNT OF 75% TO BE APPLIED TO THE PATIENT ACCOUNT BALANCE AND WILL BE DETERMINED AS A FINANCIAL ASSISTANCE DISCOUNT.PATIENTS WHOSE GROSS FAMILY INCOME IS 201% TO 300% OF THE CURRENT FEDERAL POVERTY GUIDELINES WILL QUALIFY FOR A DISCOUNT OF 35% APPLIED TO THE PATIENT RESPONSIBILITY.PRIMA FACIE WRITE-OFFS: THE HOSPITAL MAY CHOOSE TO GRANT FINANCIAL ASSISTANCE BASED SOLELY UPON THE INITIAL DETERMINATION. ANY PATIENTS WHO ARE ON STATE ASSISTANCE, ARE UNEMPLOYED, DISABLED, TRANSIENTS OR INCOMPETANT MAY BE VALID "PRIMA-FACIE" CANDIDATES. IN SUCH CASES, THE HOSPITAL MAY NOT COMPLETE FULL VERIFICATION OR DOCUMENTATION OF ANY REQUEST.SPECIAL CONSIDERATION FINANCIAL ASSISTANCE: UNINSURED AND UNDERINSURED WASHINGTON AND IDAHO PATIENTS MAY QUALIFY FOR A DISCOUNT. DETERMINATION WILL BE MADE BY THE HOSPITAL ADMINISTRATION UPON A PATIENT'S COMPLETION OF THE SPECIAL CONSIDERATION FINANCIAL ASSISTANCE APPLICATION AND THE SPECIFIED SUPPORTING DOCUMENTATION AS PROOF OF SEVERE FINANCIAL HARDSHIP OR PERSONAL LOSS FROM THE TIME OF THE REQUEST BASED ON THE PATIENT'S ECONOMIC SITUATION.</ExplanationTxt>
      </SupplementalInformationGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, Line 7:</FormAndLineReferenceDesc>
        <ExplanationTxt>The cost-to-charge ratio used was derived based on the filed 2015 Medicare cost report.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, Line 7, Column (f):</FormAndLineReferenceDesc>
        <ExplanationTxt>The Bad Debt expense included on Form 990, Part IX, Line 25, Column (A), but subtracted for purposes of calculating the percentage in this column is $ 1,101,620.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part II, Community Building Activities:</FormAndLineReferenceDesc>
        <ExplanationTxt>Tri-State Memorial Hospital helps promote the health of the communities it serves by providing support amongst a number of local charities, food banks and other agencies. In 2015 Tri-State Hospital contributed $8,325 to the Boys and Girls Clubs of the Lewis-Clark Valley which they used for the Partnership for Kids, the Annual Campaign, the Grilled Cheese Program and medical supplies/first aid donations. Tri-State Memorial Hospital also contributed over $5,000 to the Interlink Volunteer Organization that provides volunteers through the surrounding communities to provide assistance with medical transportation, building wheelchair accessible ramps and moving support. The World Series of NAIA Baseball is played in Lewiston and Tri-State Memorial Hospital sponsored that event and sponsored the medical tent and refreshments for all medical volunteers for this event. $5,000 was donated to the Asotin County Food Bank by Tri-State Memorial Hospital. Additionally, Tri-State Memorial Hospital gave donations to Lewis-Clark State College, the Tina's Hope for A Cure, LC Legands, Clarkston Rotary Club, Inland Northwest Blood Center, Asotin County Aquatic Center, Washington Poison Control, 2015 Fire Releif Fund, Family Promise, The Roc Rescue Mission, Lewiston High School Wrestling and the Asotin County Fair. Tri-State Memorial Hospital continues to find ways to support the communities it serves in broad and expanding ways, trying to reach all patients from adolescence to adulthood.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part III, Line 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>The Organization's bad debt expense at cost was estimated by multiplying the bad debt expense by the organization's cost-to-charge ratio.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part III, Line 3:</FormAndLineReferenceDesc>
        <ExplanationTxt>The facility reports bad debt expense in accordance with healthcare financial management association statement number 15, so none of the bad debt expense reported on schedule h, part III, line 2 is estimated to be attributable to patients eligible under the facility's financial assistance policy.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part III, Line 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>While the facility does not have a note regarding bad debt expense in its financial statements, the amount of bad debt expense for each year is disclosed on the facility's statements of revenue and expenses. The amount of bad debt expense reported was $1,101,620 for the year ended December 31, 2015.The costing methodology used to determine the cost of bad debt is based on the facility's calculated cost-to-charge ratio.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part III, Line 8:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FACILITY IS DESIGNATED AS A CRITICAL ACCESS HOSPITAL AND IS REIMBURSED BY MEDICARE AT approximately 99% OF MEDICARE'S COSTS.THE TOTAL REVENUE RECEIVED FROM MEDICARE AND RELATED MEDICARE ALLOWABLE COSTS WERE DERIVED FROM THE FACILITY'S FILED 2015 MEDICARE COST REPORT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part III, Line 9b:</FormAndLineReferenceDesc>
        <ExplanationTxt>The collection practice for patients known to qualify for charity care is as follows: 75% of the patient's bill is adjusted off if the person is between 101-200% of the FPL to charity care and the remaining 25% is the patient's responsibility. If the patient is up to 100% of the FPL then 100% of the patient's bill is adjusted off as charity care. This policy is applied to all patients that have completed a financial assistance application and whose incomes levels have been verified. Patients are also identified who may be eligible for assistance beyond the hospital through Medicaid or County Aid.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>In 2009 Tri-State Memorial Hospital assessed the needs of the communities it serves by participating in the local Access to Care committee. This committee represents a majority of health care organizations in the community, including St. Joseph Regional Medical Center, Valley Medical Center, Area Agency on Aging, Idaho Department of Health and Welfare, Washington State, Asotin County Health District, North Central Idaho District Health, Nimipoo Indian Health Services, Quality Behavioral Health, the United Way, and the Community Health Association of Spokane. The purpose of the committee is to bring administrators together to discuss the major health issues and access to health care issues in the community. The work of this community helped establish a Federally Qualified Health Center in 2009 and continues to assess the needs of the patients in the community.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 3:</FormAndLineReferenceDesc>
        <ExplanationTxt>Financial brochures are sent with itemized statements to all uninsured patients. At the time patient makes contact, the patient financial counselor will:1. Discuss the hospital guideline for reimbursement of hospital services.2. The 10% discount is offered to uninsured patients when balance is paid in full. 3. Establish a payment contract in order to resolve the account balance within applicable guidelines. The minimum acceptable payment is $50 or 5% (whichever is greater).4. Identify a patient who may be eligible for assistance to include but not limited to Medicaid or County Aid for the state the patient resides.5. Determine if household income meets or falls below the current year's poverty guidelines then explain TSMH Financial Assistance Program.TSMH will write off 35% of all charges for all uninsured patients whose family poverty level is up to 300% of the Federal poverty level.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>Tri State Memorial Hospital serves patients in a 10 county region of Southeastern Washington, Northeastern Oregon and North Central Idaho. There are approximately 165,000 patients in the service area.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 5:</FormAndLineReferenceDesc>
        <ExplanationTxt>The hospital performs surgeries requiring inpatient stays and also same day operations, not requiring a hospital stay. Outpatient services include renal dialysis centers in Clarkston, WA, wound healing &amp; hyperbaric center, sleep diagnostic center, and a 24 hour physician staffed emergency department. Other outpatient services include a nephrology center, primary care clinic, internal medicine clinic, pediatric clinic, urology clinic, and rheumatology clinic. The hospital operates with over 444 full and part-time employees, 86 volunteers and 227 physicians on staff. Tri-State Hospital Foundation is a non-profit organization which benefits the health care needs of the community served by the hospital. Gifts to the foundation are used to purchase specialized equipment that help expand services provided by the hospital to the community.</ExplanationTxt>
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          <AddressLine1Txt>1021 Burrell Ave</AddressLine1Txt>
          <CityNm>Lewiston</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
          <ZIPCd>83501</ZIPCd>
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          <StateAbbreviationCd>ID</StateAbbreviationCd>
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        <FormAndLineReferenceDesc>Part I, Line 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>The hospital receives and reviews detailed reports provided by the charitable organizations that receive grant funds from the hospital. The hospital is able to substantiate the proper use of the funds through the reports provided by the charitable organizations.</ExplanationTxt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Meghana S Awad MD</PersonNm>
        <TitleTxt>Physician</TitleTxt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Robert T Parkey MD</PersonNm>
        <TitleTxt>Physician</TitleTxt>
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        <NontaxableBenefitsRltdOrgsAmt>0</NontaxableBenefitsRltdOrgsAmt>
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        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>M Lyndon Dieter</PersonNm>
        <TitleTxt>Physician</TitleTxt>
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        <CompensationBasedOnRltdOrgsAmt>0</CompensationBasedOnRltdOrgsAmt>
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        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Donald Greggain</PersonNm>
        <TitleTxt>Physician</TitleTxt>
        <BaseCompensationFilingOrgAmt>208779</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>0</CompensationBasedOnRltdOrgsAmt>
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        <TotalCompensationFilingOrgAmt>330721</TotalCompensationFilingOrgAmt>
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        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Richard Zobell</PersonNm>
        <TitleTxt>Physician</TitleTxt>
        <BaseCompensationFilingOrgAmt>285751</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>0</CompensationBasedOnRltdOrgsAmt>
        <BonusFilingOrganizationAmount>0</BonusFilingOrganizationAmount>
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        <OtherCompensationFilingOrgAmt>7778</OtherCompensationFilingOrgAmt>
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        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
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    </IRS990ScheduleJ>
    <IRS990ScheduleK documentId="RetDoc1053100001">
      <TaxExemptBondsIssuesGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <IssuerName>
          <BusinessNameLine1Txt>Washington Health Care Authority</BusinessNameLine1Txt>
        </IssuerName>
        <BondIssuerEIN>911108929</BondIssuerEIN>
        <BondIssuedDt>2014-07-17</BondIssuedDt>
        <IssuePriceAmt>13200000</IssuePriceAmt>
        <PurposeDesc>Medical office building addition</PurposeDesc>
        <DefeasedInd>0</DefeasedInd>
        <OnBehalfOfIssuerInd>0</OnBehalfOfIssuerInd>
        <PoolFinancingInd>0</PoolFinancingInd>
      </TaxExemptBondsIssuesGrp>
      <TaxExemptBondsProceedsGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <TotalProceedsAmt>13200000</TotalProceedsAmt>
        <IssuanceCostsFromProceedsAmt>189169</IssuanceCostsFromProceedsAmt>
        <CapitalExpendituresAmt>11001726</CapitalExpendituresAmt>
        <SubstantialCompletionYr>2015</SubstantialCompletionYr>
        <CurrentRefundingInd>1</CurrentRefundingInd>
        <AdvanceRefundingInd>0</AdvanceRefundingInd>
        <FinalAllocationMadeInd>0</FinalAllocationMadeInd>
        <AdequateBooksAndRecMaintInd>1</AdequateBooksAndRecMaintInd>
      </TaxExemptBondsProceedsGrp>
      <TaxExemptBondsPrivateBusUseGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <OwningBondFinancedPropertyInd>0</OwningBondFinancedPropertyInd>
        <AnyLeaseArrangementsInd>0</AnyLeaseArrangementsInd>
        <MgmtContractBondFincdPropInd>0</MgmtContractBondFincdPropInd>
        <AnyResearchAgreementsInd>0</AnyResearchAgreementsInd>
        <PrivateBusUseByOthersPct>0.04000</PrivateBusUseByOthersPct>
        <TotalPrivateBusinessUsePct>0.04000</TotalPrivateBusinessUsePct>
        <BondIssMeetPrvtSecPymtTestInd>0</BondIssMeetPrvtSecPymtTestInd>
        <ChangeInUseBondFinancedPropInd>0</ChangeInUseBondFinancedPropInd>
        <ProcsNonqualifiedBondRemdtdInd>1</ProcsNonqualifiedBondRemdtdInd>
      </TaxExemptBondsPrivateBusUseGrp>
      <TaxExemptBondsArbitrageGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <Form8038TFiledInd>0</Form8038TFiledInd>
        <RebateNotDueYetInd>1</RebateNotDueYetInd>
        <ExceptionToRebateInd>0</ExceptionToRebateInd>
        <NoRebateDueInd>0</NoRebateDueInd>
        <VariableRateIssueInd>0</VariableRateIssueInd>
        <HedgeIdentifiedInBksAndRecInd>0</HedgeIdentifiedInBksAndRecInd>
        <GrossProceedsInvestedInGICInd>0</GrossProceedsInvestedInGICInd>
        <GrossProceedsInvestedInd>0</GrossProceedsInvestedInd>
        <WrittenProcToMonitorReqsInd>1</WrittenProcToMonitorReqsInd>
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      <ProceduresCorrectiveActionGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <ProceduresCorrectiveActionInd>0</ProceduresCorrectiveActionInd>
      </ProceduresCorrectiveActionGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part IV, Line 2c:</FormAndLineReferenceDesc>
        <ExplanationTxt>TSMH did not earn more interest than paid in regards to the bond financing.</ExplanationTxt>
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    </IRS990ScheduleK>
    <IRS990ScheduleL documentId="RetDoc1042800001">
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>Mike Martin</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>Board Member</RelationshipDescriptionTxt>
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        <TransactionDesc>Insurance Broker - Owner of Martin Insurance</TransactionDesc>
        <SharingOfRevenuesInd>0</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>John Mannschreck MD</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>Board Member</RelationshipDescriptionTxt>
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        <TransactionDesc>Patient Care Services - Owner of Twin City Radiology</TransactionDesc>
        <SharingOfRevenuesInd>0</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>John Mannschreck MD</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>Board Member</RelationshipDescriptionTxt>
        <TransactionAmt>15675</TransactionAmt>
        <TransactionDesc>Rental of building - owner of Clarkston Radiologists.</TransactionDesc>
        <SharingOfRevenuesInd>0</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
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    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>Part VI, Line 11 - Form 990 Review Process: A copy is provided to the CFO for review prior to filing. The board authorizes the CFO to review and approve the 990. The final 990 is filed after CFO approval.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>The organization is aware that the potential for conflict of interest exists for decision-makers at all levels within the hospital. This includes members of the governing board, administration, the medical staff, and all other employees. It is the organization's policy to request the disclosure of potential conflicts of interest so that appropriate action may be taken to ensure that such conflict does not inappropriately influence important decisions. The hospital reviews its relationship and its staff's relationships with other care providers, educational institutions, and payers to ensure that those relationships are within law and regulation and determine if conflicts of interest exist. Board members are required to submit an annual disclosure form. Board members, administration and medical staff leaders are required to disclose potential conflicts related to decisions that arise during the course of the year on a case-by-case basis. The governing board, senior management, or the Medical Executive Committee will review potential conflicts and take appropriate action. In the event a potential conflict of interest has a direct implication for patient care, the institution may convene an ethics committee to assist in the resolution of the issue. A disinterested person or committee shall investigate alternatives to the proposed transaction or arrangement. If the transaction or arrangement is not advantageous with a non conflict of interest party, a vote of majority will occur to determine if the Hospital should enter into the transaction or arrangement with the conflict of interest business or individual.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>Compensation is determined based on fair market value. TSMH uses national and regional benchmarks (Milliman Survey &amp; State of Idaho). Based on these comparisons, the board of directors determines the compensation for the CEO and the CEO determines the compensation for the remaining employees of the facility. The board has full determination of the CEO's compensation. Decisions are made by those without conflict and the decisions are documented.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Tri-State Memorial Hospital's governing documents, conflict of interest policy, and financial statements are available to the public upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, line 11g</FormAndLineReferenceDesc>
        <ExplanationTxt>Health Care Professional Services: Program service expenses 11,489,681. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,489,681. Administrative Professional Fees: Program service expenses 452,633. Management and general expenses 435,523. Fundraising expenses 0. Total expenses 888,156. Laundry Purchased Services: Program service expenses 199,801. Management and general expenses 0. Fundraising expenses 0. Total expenses 199,801.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, line 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>Temporarily Restricted - Net Grant Funds Received 25,869. temporarily restricted - Released for Operations -24,097. Permanently Restricted - Released for Operations -3,593. Permanently Restricted - Interest Income 281. Temporarily Restricted - Change in Interest in Net Assets of Foundation -84,353. Temporarily Restricted - Net Assets Released from Restrictions - Foundation -78,820. Permanently Restricted - Change in intrest in Net assets of foundation 220,000.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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        <DisregardedEntityName>
          <BusinessNameLine1Txt>Aquavia</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>PO Box 189</AddressLine1Txt>
          <CityNm>Clarkson</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>99403</ZIPCd>
        </USAddress>
        <EIN>472643240</EIN>
        <PrimaryActivitiesTxt>Real Estate Rental</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>WA</LegalDomicileStateCd>
        <TotalIncomeAmt>-8299</TotalIncomeAmt>
        <EndOfYearAssetsAmt>2179049</EndOfYearAssetsAmt>
        <DirectControllingEntityName>
          <BusinessNameLine1Txt>Tri-State Memorial Hospital</BusinessNameLine1Txt>
        </DirectControllingEntityName>
      </IdDisregardedEntitiesGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>Tri-State Hospital Foundation</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>1347 12th Street</AddressLine1Txt>
          <CityNm>Clarkston</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>99403</ZIPCd>
        </USAddress>
        <EIN>911307818</EIN>
        <PrimaryActivitiesTxt>Fundraising for Tri-State Memorial Hospital</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>WA</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>Line 7</PublicCharityStatusTxt>
        <DirectControllingEntityName>
          <BusinessNameLine1Txt>Tri-State Memorial Hospital</BusinessNameLine1Txt>
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        <ControlledOrganizationInd>1</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>Tri-State Memorial Hospital Auxiliary</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>PO Box 189</AddressLine1Txt>
          <CityNm>Clarkston</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>99403</ZIPCd>
        </USAddress>
        <EIN>911357957</EIN>
        <PrimaryActivitiesTxt>Fundraising for Tri-State Memorial Hospital</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>WA</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(c)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>Line 11a, I</PublicCharityStatusTxt>
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          <BusinessNameLine1Txt>Tri-State Memorial Hospital</BusinessNameLine1Txt>
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        </RelatedOrganizationName>
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          <AddressLine1Txt>1215 Evergreen Court</AddressLine1Txt>
          <CityNm>Clarkston</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>994032800</ZIPCd>
        </USAddress>
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        <PrimaryActivitiesTxt>Assisted Living Facility</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>WA</LegalDomicileStateCd>
        <DirectControllingNACd>N/A</DirectControllingNACd>
      </IdRelatedOrgTxblPartnershipGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>Evergreen Estates Retirement and Assisted Living Community LLC</BusinessNameLine1Txt>
        </RelatedOrganizationName>
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          <AddressLine1Txt>1215 Evergreen Court</AddressLine1Txt>
          <CityNm>Clarkston</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
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        <ShareOfEOYAssetsAmt>1026041</ShareOfEOYAssetsAmt>
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      </IdRelatedOrgTxblCorpTrGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>Tri-State Evergreen LLC</BusinessNameLine1Txt>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1Txt>1221 Highland Avenue</AddressLine1Txt>
          <CityNm>Clarkston</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>99403</ZIPCd>
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        <PrimaryActivitiesTxt>Assisted Living</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>WA</LegalDomicileStateCd>
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          <BusinessNameLine1Txt>Tri-State Memorial Hospital</BusinessNameLine1Txt>
        </DirectControllingEntityName>
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        <ShareOfTotalIncomeAmt>622946</ShareOfTotalIncomeAmt>
        <ShareOfEOYAssetsAmt>6309913</ShareOfEOYAssetsAmt>
        <OwnershipPct>1.00000</OwnershipPct>
        <ControlledOrganizationInd>1</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
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      <GiftGrntOrCapContriToOthOrgInd>0</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>1</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>0</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>0</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>0</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>0</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>0</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>0</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>0</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>0</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>0</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>0</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>0</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>0</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>0</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>0</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>0</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>0</TransferFromOtherOrgInd>
      <TransactionsRelatedOrgGrp>
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          <BusinessNameLine1Txt>Tri-State Hospital Foundation</BusinessNameLine1Txt>
        </OtherOrganizationName>
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        <InvolvedAmt>78820</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>Cash</MethodOfAmountDeterminationTxt>
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    </IRS990ScheduleR>
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</Return>