2024-05-10T17:04:47-05:00 2023-06-30 381357951 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2022-07-01 010386913 CENTRAL MAINE HEALTHCARE CORPORATION CENT 2077952813 PO BOX 4500 LEWISTON ME 04243 DAVID PAULOSKY CHIEF FINANCIAL OFFICER 2077952813 2024-05-08 1 DAVID PAULOSKY 999009999 0 AMY CIMINELLO P00796388 6148493000 2024-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEVE LITTLESON 300 MAIN STREET LEWISTO ME 04240 83767947 0 X WWW.CMHC.ORG X 1982 ME CENTRAL MAINE HEALTHCARE CORPORATION SUPPORTS ITS AFFILIATED HEALTHCARE INSTITUTIONS IN ORDER FOR THESE ENTITIES TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES. 13 10 514 15 0 0 1986751 911728 69258473 64837482 894881 349144 -19449 233295 72120656 66331649 3565 0 0 0 38737869 36864878 0 0 0 31253396 29311616 69994830 66176494 2125826 155155 179590295 149365912 83847679 84918938 95742616 64446974 TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES IN A SAFE AND TRUSTFUL ENVIRONMENT THROUGH THE EXPERTISE, COMMITTMENT, AND COMPASSION OF OUR FAMILY OF CAREGIVERS. 0 0 53082879 0 65070777 TO SUPPORT AFFILIATED HEALTHCARE INSTITUTIONS BY PROVIDING MANAGERIAL, ADMINISTRATIVE, AND FUNDRAISING SERVICES IN A CONTINUOUS, ORGANIZED, AND EFFICIENT MANNER. 53082879 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 87 0 1 514 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 ME X KRISTEN ST PETER 2077957124 29 LOWELL ST BOX A LEWISTON ME 04240 AUSTIN ALBERT VICE CHAIR 3.00 1.00 X X 0 0 0 MARNEY CHALMERS DIRECTOR 3.00 1.00 X 0 0 0 ANN CONNELLY DIRECTOR (PART YEAR) 3.00 1.00 X 0 0 0 DEVORE CULVER CHAIR PERSON/ DIRECTOR 3.00 1.00 X X 0 0 0 SHANNON GAUVIN DIRECTOR (PART YEAR) 3.00 1.00 X 0 0 0 JOLAN IPPOLITO DIRECTOR (PART YEAR) 3.00 1.00 X 0 0 0 JANET HALL KOSKI DIRECTOR 3.00 1.00 X 0 0 0 JAMES MARTIN DIRECTOR 3.00 1.00 X 0 0 0 JOHN MCANUFF DIRECTOR 3.00 1.00 X 0 0 0 LAURENCE MERLIS DIRECTOR 3.00 1.00 X 0 0 0 SHERWOOD MOODY DIRECTOR (PART YEAR) 3.00 1.00 X 0 0 0 LINDA PEPIN DIRECTOR 3.00 1.00 X 0 0 0 LOUIS SILVERMAN DIRECTOR 3.00 1.00 X 0 0 0 GEOFFREY SWIFT DIRECTOR 3.00 1.00 X 0 0 0 KENNETH WEBB DIRECTOR 3.00 1.00 X 0 0 0 STEVE LITTLESON PRESIDENT CMHC/DIRECTOR 60.00 3.00 X X 960940 0 80951 DAVID SALKO PHYSICIAN/DIRECTOR 3.00 55.00 X 0 346578 31577 HECTOR TARRAZA PHYSICIAN/DIRECTOR 3.00 55.00 X 0 363632 2697 DAVID PAULOSKY TREASURER 60.00 3.00 X 291452 0 25982 ELIZABETH SHEW SECRETARY 60.00 3.00 X 199857 0 31070 JOHN ALEXANDER CHIEF MEDICAL OFFICER 55.00 1.00 X 663635 0 50471 KRISTINE CHAISSON CHIEF NURSING OFFICER 55.00 1.00 X 280932 0 39077 JASON KRUPP PHYSICIAN PRACTICE EXEC 55.00 1.00 X 648857 0 17918 AMY LEE VICE PRESIDENT 55.00 1.00 X 232575 0 25189 RON MCKINNON VICE PRESIDENT 55.00 1.00 X 370394 0 27229 REBECCA SPERREY VICE PRESIDENT 55.00 1.00 X 334922 0 13568 KRISTEN ST PETER VICE PRESIDENT 55.00 1.00 X 280850 0 27396 PETER WRIGHT PRESIDENT BRIDGTON HOSPITAL - PART YEAR 3.00 55.00 X 404368 0 25171 KARA ALEIXO VICE PRESIDENT 55.00 1.00 X 184940 0 30576 JEFFREY BUCK DIRECTOR MANAGED CARE 55.00 1.00 X 209213 0 12673 JASON CUNNINGHAM DIRECTOR REVENUE INTEGRITY 55.00 1.00 X 184925 0 34168 REBEKAH DUBE VICE PRESIDENT 55.00 1.00 X 212123 0 30168 CHARLYN FEENEY DIRECTOR OF RISK 55.00 1.00 X 196368 0 20252 5656351 710210 526133 38 0 1 0 INNOVATIVE TECHNOLOGY 4115 PLEASANT VALLEY ROAD SUITE 800 CHANTILLY VA 20151 IT SUPPORT 1230577 MEDSR INC 750 OLD HICKORY BLVD SUITE 1-286 BRENTWOOD TN 37027 IT SUPPORT 940562 AMERICAN HEALTH CONNECTION 8484 WILSHIRE BLVD SUITE 501 BEVERLY HILLS CA 90211 ANSWERING SERVICE 732128 CPF CONSULTING LLC 90 STATE STREET SUITE 700 OFFICE 40 ALBANY NY 12207 IT SUPPORT 711180 MERITAIN 300 CORPORATE PKWY SUITE 100S BUFFALO NY 14226 BENEFITS ADMINISTRATION 624832 35 359117 552611 911728 AFFILIATES ALLOCATION / MANAGEMEN 623990 64837482 64837482 64837482 1619716 1619716 237095 3800 233295 233295 233295 16161926 17337469 95029 -1175543 -95029 -1270572 -1270572 66331649 65070777 0 349144 X 5032806 4126901 905905 26315953 21579081 4736872 198783 163002 35781 3116695 2555690 561005 2200641 1804525 396116 12161 12161 572465 572465 176682 176682 7815252 6095896 1719356 541092 422052 119040 1815206 1415861 399345 14240965 11107953 3133012 297242 231849 65393 108056 84284 23772 138025 121462 16563 476184 371423 104761 MEDICAL SUPPLIES 2593803 2593803 TAXES- PP/ REAL ESTATE 403568 314783 88785 AUTO SERVICES 19982 15586 4396 GRANT EXPENSES 15438 12042 3396 85495 66686 18809 66176494 53082879 13093615 0 14809858 11971726 28735416 17323556 653282 460267 861319 3240647 10385847 1501407 7222660 16592570 870650 1277301 62364327 51267867 13067466 11096460 102983797 85901978 179590295 149365912 14436860 30214827 8259 0 69402560 54704111 83847679 84918938 X 78913999 47041778 16828617 17405196 95742616 64446974 179590295 149365912 X 155155 6191022 -37641819 X X 0 1 X 1 1 1 X 1041430 2636273 1144202 1986751 911728 7720384 1041430 2636273 1144202 1986751 911728 7720384 7720384 5718492 8576767 1238646 1759695 1853011 19146611 35991 9939 45930 26912925 304219852 0.28690 0.31700 X THE ORGANIZATION SOLICITS CONTRIBUTIONS ON A REGULAR AND ONGOING BASIS FROM THE GENERAL PUBLIC AND GOVERNMENTAL UNITS.THE ORGANIZATION IS REPRESENTED BY A GOVERNING BODY WHOSE MEMBERS HAVE SPECIAL KNOWLEDGE AND EXPERTISE IN THE PROVISION OF HEALTHCARE SERVICES, THE STATED MISSION OF THE ORGANIZATION. OUTSIDE OF SUPPORT FROM THE GENERAL PUBLIC, THE ORGANIZATION'S REVENUES COME ALMOST EXCLUSIVELY FROM ADMINISTRATIVE FEES PAID BY ITS MEMBER ORGANIZATIONS, WHO THEMSELVES ARE PUBLIC CHARITIES. THESE SUPPORTED MEMBERS SERVE THE COMMUNITIES IN WHICH THEY OPERATE THROUGH THE PROVISION OF HEALTHCARE SERVICES. THE FILING ORGANIZATION ALLOWS ITS SUPPORTED ORGANIZATIONS TO OPERATE IN A MORE EFFICIENT AND EFFECTIVE MANNER, AND THUS BETTER SERVE THE GENERAL PUBLIC. THE ABILITY OF THE MEMBER ORGANIZATIONS TO SUPPORT THE GENERAL PUBLIC WOULD BE DIRECTLY IMPACTED WITHOUT THE SUPPORT OF THE FILING ORGANIZATION. THE ACTIVITIES OF THE FILING ORGANIZATION ALLOW THE GENERAL PUBLIC TO BE PROVIDED HEALTHCARE SERVICES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22426949 313761 532703 270790 23002623 23946638 756 -1514940 5505 22426949 22433287 212705 2706314 1405668 23946638 24029838 116510 291953 18589 1986425 22433287 23601499 330346 849082 450204 300885 24029838 0.00000 0.89850 0.10150 0 0 1556105 1556105 32047286 27522584 4524702 172885 170782 2103 27758783 23574501 4184282 829268 829268 11096460 INVESTMENT IN SUBSIDIARIES 31653264 RIGHT OF USE ASSETS 10060996 TRUSTS 1327216 INVESTMENT - BNY 40956449 SPECIFIC PURPOSE CASH 1904053 85901978 OPERATING LEASE LIABILITY 4402659 FINANCE LEASE LIABILITY 5679888 DEFERRED PENSION LIABILITY 41767208 UNDISTRIBUTED EARNINGS FROM SUBSIDIARIES 2854356 54704111 PART V, LINE 4: CENTRAL MAINE HEALTHCARES ENDOWMENTS ARE USED TOWARD THE VARIOUS ASPECTS OF MANAGING A HEALTHCARE NETWORK. SOME ENDOWMENTS ARE DEDICATED TO SPECIFIC HOSPITALS WITHIN THE SYSTEM WHILE OTHER ENDOWMENTS ARE MORE GENERIC IN NATURE. SOME ARE DEDICATED TO CAPITAL ACQUISITIONS WHILE OTHERS ARE FOR OPERATIONAL PURPOSES. CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES CAPTIVE INSURANCE INV. 13138824 0 0 0 0 0 0 13138824 0 13138824 0 0 1 0 0 0 PART III ACCOUNTING METHOD: X X X X 1 1 0 0 0 0 0 1 0 STEVE LITTLESON PRESIDENT CMHC/DIRECTOR 757521 0 163538 0 39881 0 51685 0 29266 0 1041891 0 0 0 JOHN ALEXANDER CHIEF MEDICAL OFFICER 469921 0 168144 0 25570 0 17097 0 33374 0 714106 0 0 0 JASON KRUPP PHYSICIAN PRACTICE EXEC 492570 0 129909 0 26378 0 17918 0 0 0 666775 0 0 0 PETER WRIGHT PRESIDENT BRIDGTON HOSPITAL - PART Y 372071 0 0 0 32297 0 14260 0 10911 0 429539 0 0 0 RON MCKINNON VICE PRESIDENT 273526 0 74167 0 22701 0 2197 0 25032 0 397623 0 0 0 DAVID SALKO PHYSICIAN/DIRECTOR 0 265819 0 78354 0 2405 0 1444 0 30133 0 378155 0 0 HECTOR TARRAZA PHYSICIAN/DIRECTOR 0 359385 0 0 0 4247 0 2697 0 0 0 366329 0 0 REBECCA SPERREY VICE PRESIDENT 241829 0 73253 0 19840 0 2515 0 11053 0 348490 0 0 0 KRISTINE CHAISSON CHIEF NURSING OFFICER 243287 0 24882 0 12763 0 8704 0 30373 0 320009 0 0 0 DAVID PAULOSKY TREASURER 228427 0 0 0 63025 0 11250 0 14732 0 317434 0 0 0 KRISTEN ST PETER VICE PRESIDENT 217268 0 42222 0 21360 0 1984 0 25412 0 308246 0 0 0 AMY LEE VICE PRESIDENT 204773 0 13196 0 14606 0 761 0 24428 0 257764 0 0 0 REBEKAH DUBE VICE PRESIDENT 188358 0 9687 0 14078 0 2114 0 28054 0 242291 0 0 0 ELIZABETH SHEW SECRETARY 186213 0 7670 0 5974 0 2538 0 28532 0 230927 0 0 0 JEFFREY BUCK DIRECTOR MANAGED CARE 187546 0 20000 0 1667 0 4592 0 8081 0 221886 0 0 0 JASON CUNNINGHAM DIRECTOR REVENUE INTEGRITY 184228 0 0 0 697 0 4776 0 29392 0 219093 0 0 0 CHARLYN FEENEY DIRECTOR OF RISK 193511 0 0 0 2857 0 4808 0 15444 0 216620 0 0 0 KARA ALEIXO VICE PRESIDENT 173114 0 6325 0 5501 0 2390 0 28186 0 215516 0 0 0 PART I, LINES 4A-B PETER WRIGHT RECEIVED A SEVERANCE PAYMENT $15,085 BETWEEN NOVEMBER 2022 AND FEBRUARY 2023. SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: PARTICIPANT'S ENTITLEMENT TO BENEFITS WILL VEST ON THE PARTICIPANT'S VESTING DATE PROVIDED THE PARTICIPANT HAS REMAINED IN CONTINUOUS EMPLOYMENT IN THE SAME POSITION WHILE PARTICIPATING IN THIS PLAN. A PARTICIPANT WILL HAVE ONLY ONE VESTING DATE FOR ALL ELECTIVE DEFERRALS AND OTHER PLAN CONTRIBUTIONS MADE ON THE PARTICIPANT'S BEHALF DURING ALL PLAN YEARS. A PARTICIPANT'S ENTITLEMENT TO BENEFITS WILL ALSO VEST ( A) IF THE PARTICIPANT'S EMPLOYMENT TERMINATES DUE TO TOTAL DISABILITY, OR ( C) IF OTHER THAN FOR CAUSE ANY PORTION OF THE PARTICIPANT'S ENTITLEMENT PARTICIPANT DIES WHILE STILL EMPLOYED BY THE EMPLOYER, ( B) IF THE THE EMPLOYER TERMINATES THE PARTICIPANTS EMPLOYMENT FOR ANY REASON BENEFITS THAT IS NOT VESTED WHEN THE PARTICIPANT'S EMPLOYMENT WITH THE EMPLOYER TERMINATES, INCLUDING ELECTIVE DEFERRALS, WILL BE FORFEITED. THE EMPLOYER WILL DISTRIBUTE A PARTICIPANT'S BENEFITS UNDER THE PLAN AS SOON AS PRACTICABLE AFTER THE PARTICIPANT'S ENTITLEMENT BECOMES VESTED. PART I, LINE 7 BONUSES ARE BASED ON PERFORMANCE MEASURES FOR WHICH THERE IS BOARD DISCRETION. WILLIAM W CHALMERS BOARD MEMBER- DEPARTED IN 2018 LIFE INSURANCE X 0 215808 0 1 1 WILLIAM LEE BOARD MEMBER- DEPARTED IN 2019 LIFE INSURANCE X 0 1285599 0 1 1 1501407 FORM 990, PART VI, SECTION B, LINE 11B ALL AFFILIATED FORM 990'S AND APPLICABLE SCHEDULES ARE PREPARED BY A PUBLIC ACCOUNTING FIRM IN COOPERATION WITH THE FINANCE DEPARTMENT. THE COMPLETED RETURNS ARE REVIEWED WITH THE VICE PRESIDENT OF FINANCE THEN WITH THE CFO. FOLLOWING THAT REVIEW THEY ARE PRESENTED TO THE FINANCE COMMITTE OF THE CENTRAL MAINE HEALTHCARE BOARD OF DIRECTORS. ONCE THIS REVIEW IS COMPLETED, ANY NECESSARY CHANGES ARE MADE AND THE FINAL RETURN IS PRESENTED TO ITS RESPECTIVE BOARD. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY OFFICERS AND DIRECTORS COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT WHICH IS REVIEWED BY THE CHAIRMAN OF THE BOARD AND CONFORMS TO THE CONDITIONS CONTAINED WITHIN THE CORPORATION'S BYLAWS, WHICH MEET OR EXCEED THE CURRENT IRS REPORTING THRESHOLDS IN AREAS OF CONFLICT BY THE CHAIRMAN, THE VICE-CHAIRMAN REVIEWS ADDITIONALLY, AS PART OF THE ANNUAL FORM 990 PREPARATION PROCESS. A SEPARATE QUESTIONNAIRE IS PROVIDED, WHICH INCLUDES DISTRIBUTION TO KEY EMPLOYEES, COVERING REPORTING AREAS OF LOANS, GRANTS, BUSINESS RELATIONSHIPS, AND OTHER CONFLICTS. THESE QUESTIONNAIRES ARE REVIEWED BY THE FINANCE DEPARTMENT FOR REPORTABLE ITEMS FOR THE FORM 990. IN THE CASE OF A POSSIBLE CONFLICT, THE BOARD WOULD REVIEW THE SITUATION AND TAKE ACTIONS DEEMED APPROPRIATE FOR THE POSSIBLE OR ACTUAL CONFLICTS OF MEMBERS OF THE BOARD OR THE EXECUTIVE OFFICERS. IN THE CASE OF KEY EMPLOYEES, THE REVIEW AND ACTIONS TAKEN WOULD BE PERFORMED BY THEIR DIRECT SUPERVISOR. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION POLICY CENTRAL MAINE HEALTHCARE (CMHC) HAS ESTABLISHED AND FOLLOWS A DELIBERATE, TRANSPARENT PROCESS WHICH MEETS IRS REGULATIONS FOR REBUTTABLE PRESUMPTION OF REASONABLENESS. A STANDING EXECUTIVE AND PHYSICIAN COMPENSATION COMMITTEE (EPCC), COMPRISED OF INDEPENDENT MEMBERS OF BOARD LEADERSHIP, EXISTS TO UNDERTAKE THE PROCESS OF DETERMINING COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER; REVIEWS AND APPROVES THE CEOS RECOMMENDATIONS FOR THE OTHER KEY EXECUTIVES INCLUDING, BUT NOT LIMITED TO, THE CHIEF FINANCIAL OFFICER, PRESIDENT OF CENTRAL MAINE MEDICAL GROUP (CMMG), PRESIDENT OF CENTRAL MAINE MEDICAL CENTER, AND THE PRESIDENT OF RUMFORD AND BRIDGTON HOSPITALS. THE PROCESS GUIDELINES AND AUTHORITY OF THE EPCC ARE SET OUT IN THE EXECUTIVE COMPENSATION PHILOSOPHY AND RESPONSIBILITIES CHARTER, WHICH WAS APPROVED BY THE CMHC BOARD. THE ENTIRE CMHC BOARD PARTICIPATES IN THE ANNUAL PERFORMANCE EVALUATION OF THE CEO, INCLUDING A REVIEW OF ACCOMPLISHMENTS RELATIVE TO GOALS AND OBJECTIVES DERIVED FROM THE STRATEGIC PLAN. THE EPCC REVIEWS THE RESULTS OF THE ANNUAL PERFORMANCE EVALUATION AND APPROPRIATE THIRD PARTY PUBLISHED COMPENSATION COMPARABILITY DATA, BASED ON SEVERAL FACTORS RECOMMENDED BY AN INDEPENDENT EXECUTIVE COMPENSATION CONSULTANT. THESE FACTORS INCLUDE GEOGRAPHY, ORGANIZATIONAL COMPLEXITY, FACILITY TYPE, OWNERSHIP TYPE, AND ANY OTHER FACTORS DEEMED RELEVANT BY THE COMMITTEE'S INDEPENDENT CONSULTANT. USING THIS INFORMATION, THE EPCC ANNUALLY REVIEWS THE CEO'S COMPENSATION TO DETERMINE IF MODIFICATION TO BASE SALARY IS WARRANTED, AND REVIEWS THE CEO'S ACCOMPLISHMENTS TO DETERMINE IF ANY VARIABLE PAY IS TO BE AWARDED. THE ENTIRE PROCESS IS THEN DOCUMENTED CONTEMPORANEOUSLY AND APPROVED THEREAFTER IN ACCORDANCE WITH THE REQUIREMENTS OF THE IRS. THE COMPENSATION PAID TO KEY EMPLOYEES AND RECOMMENDATIONS BY THE CEO FOR ANY CHANGES TO THEIR COMPENSATION IS ALSO REVIEWED BY THE EPCC. THE INDEPENDENT EXECUTIVE COMPENSATION CONSULTANT PROVIDES MARKET DATA ON COMPARABLE POSITIONS FROM COMPARATIVE GROUPS OR HEALTHCARE ORGANIZATIONS THAT ARE APPROPRIATELY SIMILAR IN TERMS OF THEIR REVENUE, GEOGRAPHIC LOCATION, NUMBER OF EMPLOYEES, NUMBERS OF STAFFED HOSPITAL BEDS, ETC. THE CONSULTANT PROVIDES, AT A MINIMUM, FOUR SETS OF COMPARABILITY DATA FROM THE MOST RECENT NATIONAL HEALTHCARE SPECIFIC COMPENSATION SURVEYS (E G WILLIS, TOWERS WATSON, SULLIVAN AND COTTER, INTEGRATED HEALTHCARE STRATEGIES, MERCER, ETC) FOR REFERENCE. THESE SURVEYS REPORT PAY RATE DATA THAT IS TYPICALLY AGED LESS THAN 6 MONTHS. CENTRAL MAINE HEALTHCARE AND AFFILIATES STRIVE TO PAY AT THE MARKET AVERAGE OR SLIGHTLY ABOVE IT FOR THE CEO AND KEY EMPLOYEES. ONCE THE COMPENSATION CONSULTANT, VICE PRESIDENT, AND THE CHIEF HUMAN RESOURCE OFFICER HAVE FINALIZED RECOMMENDATIONS BASED ON THIS EMPIRICAL DATA, THEY ARE PRESENTED TO THE PRESIDENTS OF EACH HOSPITAL THAT SUPERVISE THE KEY EMPLOYEES, AND THE CEO OF CENTRAL MAINE HEALTHCARE FOR REVIEW, EDITS, AND APPROVAL. THE EPCC IS ASKED TO REVIEW AND APPROVE THOSE RECOMMENDATIONS. THIS TYPICALLY OCCURS AFTER THE CLOSE OF THE FISCAL YEAR WITH ANY ADJUSTMENTS MADE RETROACTIVE TO THE BEGINNING OF THE FISCAL YEAR. CENTRAL MAINE HEALTHCARE DOCUMENTS THE BASIS FOR THE DETERMINATION OF THE CEO AND & KEY EMPLOYEES' COMPENSATION AND MAINTAINS THIS CONTEMPORANEOUSLY SUBSTANTIATED MATERIAL IN THE HUMAN RESOURCES DEPARTMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST IN THE ORGANIZATION'S ADMINISTRATIVE OFFICES. THE FINANCIAL STATEMENTS OF THE ORGANIZATION ARE INCLUDED IN THE RECENTLY FILED FORM 990 AND PROVIDED, UPON REQUEST, IN THAT FORMAT UNLESS THE SPECIFIC REQUEST DEEMS A DIFFERENT FORMAT MORE APPROPRIATE. FORM 990, PART IX, LINE 11G MEDICAL PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 6,095,896. MANAGEMENT AND GENERAL EXPENSES 1,719,356. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,815,252. FORM 990, PART XI, LINE 9: EQUITY TRANSFER WITH AFFILIATED ENTITIES -37,129,472. CHANGE IN DEFINED BENEFIT -299,656. RESTRICTED INVESTMENT INCOME 209,878. ALLOWANCE FOR UNCOLLECTIBLE PLEDGES -34,483. CHANGE IN PLEDGE RECIEVABLE -234,338. NET ASSETS RELEASED FROM RESTRICTION 226,393. CHANGE IN INTEREST OF RESTRICTED ASSETS -380,141. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS DURING THE TAX YEAR. CENTRAL MAINE MEDICAL CENTER PO BOX 4500 LEWISTON ME 04243 010211494 HEALTHCARE ME 501 (C) (3) LINE 3 CMHC 1 ME COLLEGE OF HEALTH PRO PO BOX 4500 LEWISTON ME 04243 010356077 EDUCATION ME 501 (C) (3) LINE 2 CMMC 1 RUMFORD HOSPITAL 420 FRANKLIN STREET RUMFORD ME 04276 010215227 HEALTHCARE ME 501 (C) (3) LINE 3 CMHC 1 CM REAL ESTATE MGMT CORP PO BOX 4500 LEWISTON ME 04243 010387674 REAL ESTATE ME 501 (C) (2) CMMC 1 RUMFORD COMMUNITY HOME CORP 11 JOHN F KENNEDY DRIVE RUMFORD ME 04276 222844951 NURSING HOME ME 501 (C) (3) LINE 10 CMHC 1 CM COMMUNITY HEALTH CORP PO BOX 4500 LEWISTON ME 04243 010386912 PUBLIC EDUCATION ME 501 (C) (3) LINE 7 CMHC 1 BRIDGTON HOSPITAL 10 HOSPITAL DRIVE BRIDGTON ME 04009 010130427 HEALTHCARE ME 501 (C) (3) LINE 3 CMHC 1 ELIAS E TUCKER TRUST FUND C/O CMMC 300 MAIN STREET LEWISTON ME 04240 016042343 NURSING EDUCATION ME 501 (C) (3) LINE 12A, I CMMC 1 RUMFORD COMMUNITY FAMILY HEALTH CENTER 430 FRANKLIN STREET RUMFORD ME 04276 010481000 FUNDING ME 501 (C) (3) LINE 3 RUMFORD HOSPITAL 1 CWM INSURANCE LTD GENESIS BUILDING PO BOX GRAND CAYMAN CJ 980220891 INSURANCE CJ CMHC C 13179355 54774676 1.00000 1 CENTRAL MAINE HEALTH VENTURES INC 300 MAIN STREET LEWISTON ME 04240 010430016 HEALTHCARE ME CMHC C 13872242 19513881 1.00000 1 CENTRAL MAINE ACO 300 MAIN STREET LEWISTON ME 04240 274604314 ACCOUNTABLE CARE ME CMHC C 2910595 2472787 1.00000 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 1 1 1 0 CENTRAL MAINE MEDICAL CENTER L 41651051 COST CENTRAL MAINE MEDICAL CENTER O 30694471 COST CENTRAL MAINE MEDICAL CENTER P 1654672 COST CENTRAL MAINE MEDICAL CENTER R 39490683 COST MAINE COLLEGE OF HEALTH PROFESSIONS L 374601 COST CENTRAL MAINE ACO L 508451 COST CENTRAL MAINE ACO O 2015086 COST CENTRAL MAINE ACO S 2620958 COST CENTRAL MAINE REAL ESTATE MGMT CORP R 324205 COST CENTRAL MAINE COMMUNITY HEALTH CORP L 92074 COST CENTRAL MAINE HEALTH VENTURES INC P 62191 COST CENTRAL MAINE HEALTH VENTURES INC L 1472882 COST CENTRAL MAINE HEALTH VENTURES INC O 917679 COST CENTRAL MAINE HEALTH VENTURES INC S 2167157 COST RUMFORD HOSPITAL L 3988071 COST RUMFORD HOSPITAL O 2905523 COST RUMFORD HOSPITAL S 6196729 COST RUMFORD COMMUNITY HOME CORPORATION R 418570 COST BRIDGTON HOSPITAL L 4601828 COST BRIDGTON HOSPITAL O 3334072 COST BRIDGTON HOSPITAL P 179083 COST BRIDGTON HOSPITAL S 7831561 COST RUMFORD HOSPITAL P 156103 COST MAINE COLLEGE OF HEALTH PROFESSIONS R 708857 COST