2025-08-15T08:11:51-05:00 2024-09-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990 2023-10-01 611508839 Alliance Health Services ALLI 6036683545 100 McGregor Street Manchester NH 03102 Sidi Cuko Catholic Healthcare Trust Pres./CEO 6036683545 2025-08-14 1 0 Connor Smart P02285543 2078792100 2025-08-14 2023 2025-03-06 01:10:19Z Sidi Cuko 100 McGregor Street Manchester NH 03102 893726 0 0928 X https://catholicmc.com/ X 2007 NH To promote health care programs from the greater Manchester, New Hampshire community. X 10 4 0 4 0 0 0 0 11412862 893726 -6214 0 0 0 11406648 893726 0 0 0 0 0 0 0 0 0 15876124 781037 15876124 781037 -4469476 112689 2682682 1512840 1814616 1187187 868066 325653 X To promote health care programs for a broad cross-section of the greater Manchester, New Hampshire community. 0 1 781037 0 893726 To promote health care programs for a broad cross-section of the greater Manchester, New Hampshire community. 781037 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 4 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 NH X Pamela J Martel VP & CFO 6036683545 100 McGregor Street Manchester NH 03102 Alexander Walker Jr Esq President & CEO 0.20 41.60 X X 0 717524 351171 Patricia Furey Medical Staff President 0.20 41.40 X 0 470768 53510 Robert Capodilupo MD Trustee/Executive Medical Director 0.20 41.20 X 0 675257 53048 Michael Gilbert MD Director 0.20 40.00 X 0 401623 33104 Jason Cole Esq Director 0.20 40.20 X 0 341281 53383 William Clutterbuck MD Director 0.20 40.00 X 0 371489 34064 Craig Beck Director 0.20 0.00 X 0 0 0 Stephen LeBlanc Director 0.20 0.00 X 0 0 0 Maria Padin MD Director 0.20 0.00 X 0 0 0 John Cronin Esq Chair 0.20 0.00 X X 0 0 0 Pamela Martel Executive VP & CFO 0.20 41.60 X 0 345190 19006 Edward Dudley III Former Executive VP & CFO (end 2/23) 0.00 0.00 X 0 159007 132010 0 3482139 729296 0 1 1 0 Dartmouth Hitchcock Clinic 1 Medical Center Drive Lebanon NH 03756 Medical Services 12518418 1 Rental income 532000 893726 893726 893726 893726 893726 0 0 776125 776125 4912 4912 781037 781037 0 0 122041 136823 917909 398848 107276 66732 1535456 910437 2682682 1512840 31355 34461 1783261 1152726 1814616 1187187 X 868066 325653 868066 325653 2682682 1512840 X 112689 -655102 X X 0 1 X 1 0 X 478188 168470 646658 16976395 17372223 16402679 11412862 893726 63057885 17454583 17372223 16571149 11412862 893726 63704543 0 0 0 63704543 17454583 17372223 16571149 11412862 893726 63704543 1.00000 1.00000 0.00000 X 0 Due to affiliates 5126 Operating lease liabilities 1147600 1152726 X 788624 0 788624 105102 105102 893726 781037 0 781037 0 781037 Part X, Line 2: The Organization is part of the Catholic Medical Center Healthcare System. The System and all related entities, with the exception of Enterprises and DMA, are not-for-profit corporations as described in Section 501(c)(3) of the Code and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Management evaluated the System's tax positions and concluded the System has maintained its tax-exempt status, does not have any significant unrelated business income and had taken no uncertain tax positions that require adjustment to the consolidated financial statements. Part XI, Line 4b - Other Adjustments: Contract adjustments related to prior year physician services 105,102. 0 1 0 0 0 0 0 0 0 Alexander Walker Jr Esq President & CEO 0 646076 0 0 0 71448 0 270586 0 80585 0 1068695 0 0 Robert Capodilupo MD Trustee/Executive Medical Director 0 567189 0 108068 0 0 0 15250 0 37798 0 728305 0 0 Patricia Furey Medical Staff President 0 470768 0 0 0 0 0 12200 0 41310 0 524278 0 0 Michael Gilbert MD Director 0 396824 0 4799 0 0 0 9150 0 23954 0 434727 0 0 William Clutterbuck MD Director 0 371489 0 0 0 0 0 13200 0 20864 0 405553 0 0 Jason Cole Esq Director 0 334617 0 0 0 6664 0 9212 0 44171 0 394664 0 0 Pamela Martel Executive VP & CFO 0 343946 0 0 0 1244 0 4068 0 14938 0 364196 0 0 Edward Dudley III Former Executive VP & CFO (end 2/23) 0 154615 0 0 0 4392 0 120092 0 11918 0 291017 0 0 Part I, Line 3 The Organization's President & CEO's compensation was established by a related organization, Catholic Medical Center. That organization used a compensation committee, independent compensation consultant, Form 990 of other organizations, a compensation survey/study, and approval by their board of directors/compensation committee to determine the President & CEO's compensation and benefits. Part I, Line 4b The following individuals take part in a section 457(f) forfeitable nonqualified deferred compensation plan. The amounts listed represent calendar year 2023 contributions for many years of service, and are included in the total deferred compensation reported on this Schedule J, Part II, Column C. - Edward Dudley, III: $108,804 - Alexander Walker, Jr., Esq.: $258,386 Net equity transfers to related organizations. 2024-09-30 550000 Value per book 020315693 Catholic Medical Center 100 McGregor Street Manchester NH 03102 501(c)(3) 0 0 0 0 Part II, Line 2e: Person(s) Involved: Please refer to this Form 990, Part VII, List of Officers and Directors, including the following persons: Alexander Walker, President & CEO; Patricia Furey, Medical Staff President; Robert Capodilupo, Trustee & Executive Medical Director; Pamela Martel, VP & CFO; Michael Gilbert, Director; Jason Cole, Director; and William Clutterbuck, Director. Part II, Line 2e: Explanation of Involvement: Alliance Health Services ("AHS") is affiliated with and part of the Catholic Medical Center Health System, a group of related organizations dedicated to providing care, health, and patient services in and around Manchester, New Hampshire. During the year covered by this Form 990, AHS made significant transfers of its net assets to the Catholic Medical Center. Due to the inter-related nature of the organizations within the System, many individuals serve as directors, officers, executives, or employees simultaneously between multiple entities. In any event where the named individuals served both AHS and CMC, none of those individuals became entitled to any additional compensation or benefits because of these transfers and net asset dispositions. Furthermore, none of the listed individuals' roles or responsibilities materially changed due to the transfers with either respective entity. Form 990, Schedule N, Part II, Significant Disposition of Net Assets: During the period covered by this Form 990, Alliance Health Services ("AHS") made significant transfers and dispositions of its net assets, as defined in the IRS Form 990 Instructions, to Catholic Medical Center ("CMC"). Both AHS and CMC are affiliated with and part of the Catholic Medical Center Health System, a group of related organizations dedicated to providing care, health, and patient services in and around Manchester, New Hampshire. During the period covered by this tax return, AHS ceased to conduct most of its direct physician and health services. For this tax year, the Organization's activity instead consisted primarily of property management and rental activities in furtherance of its charitable purpose and in support of the Catholic Medical Center and other related organizations.To better support the direct health services offered by the System, and due to AHS ceasing to conduct patient care itself, AHS made transfers of net assets to CMC during this tax year. The transfers consisted predominantly of cash and cash equivalent assets, as well as claims to patient receivables. Form 990, Part III, line 3 During the period covered by this tax return, the Organization ceased to conduct most of its direct physician and health services. For this tax year, the Organization's activity instead consisted primarily of property management and rental activites in furtherance of its charitable purpose and in support of the Catholic Medical Center and other related organizations. Form 990, Part VI, Section A, line 6 The sole member of Alliance Health Services is CMC Healthcare System. Form 990, Part VI, Section A, line 7a The directors are appointed by the sole member. Form 990, Part VI, Section A, line 7b The sole member has reserved powers over Alliance Health Services but does not approve each separate action taken by the board. Form 990, Part VI, Section B, line 11b On September 26, 2023, the Catholic Medical Center, and by association its affiliated entities within the CMC Health System, executed a letter of intent with an affiliate of Healthcare Corporation of America (HCA) which provided a framework for the sale of substantially all the assets of the Medical Center to HCA. New Hampshire's attorney general approved the acquisition on January 6, 2025, and the parties closed and completed the transaction shortly thereafter. Through this period, the Organization retained an independent public accounting firm to prepare its Form 990 tax return. As of the time of filing this Form 990, the Organization's Board of Directors, as it operated during the year ending September 30, 2024, has been fundamentally changed and largely disbanded due to the affiliation with HCA. However, upon its completion, a draft of the Form 990 was still sent to the standing finance personnel, advisors, and executives overseeing the wind-down and transition processes of the Medical Center into HCA, the majority of whom were intimately familiar with the Medical Center's financial and tax reporting obligations, to ensure the tax return was subject to proper oversight and review procedures prior to its filing. Additionally, the Form 990 was made available to the Board of the Catholic Healthcare Trust, the successor charitable entity of the Catholic Medical Center. Form 990, Part VI, Section B, line 12c Officers and directors are required to complete a conflict of interest questionnaire annually. Form 990, Part VI, Section B, line 15 A related organization, Catholic Medical Center, utilizes a compensation committee of the board of directors to set compensation levels and determine bonus potential for its senior leadership team. The committee is assisted by an independent consultant who surveys like-sized and performing institutions to benchmark relevant salary scales for each position. The consultant's findings are presented to the compensation committee who considers that external data with actual performance against a list of pre-established goals per senior leaders to set prospective compensation levels and bonus values. Bonus amounts are determined by how well an executive achieves a pre-defined set of goals. These goals, in general, are tied to the achievement of a specific task or project. Some goals are attached to achieve overall financial performance and mission performance, not solely revenue generation. Form 990, Part VI, Section C, line 19 The governing documents, the conflict of interest policy, and the financial statements are available upon request. Form 990, Part XI, line 9: Transfers to affiliates -550,000. Contract adjustments related to prior year physician services -105,102. Form 990, Part XII, Line 2c: On September 26, 2023, the Catholic Medical Center, and by association its affiliated entities within the CMC Health System, executed a letter of intent with an affiliate of Healthcare Corporation of America (HCA) which provided a framework for the sale of substantially all the assets of the Medical Center to HCA. New Hampshire's attorney general approved the acquisition on January 6, 2025, and the parties closed and completed the transaction shortly thereafter. Through this period, the Organization retained an independent public accounting firm to perform an audit of its financial statements for the period ending September 30, 2024. As of the time of the audit's completion, the Organization's Board of Directors, as it operated during the year ending September 30, 2024, had been fundamentally changed and largely disbanded due to the affiliation with HCA. Additionally, the audit was issued in April 2025, at which point the merger of the Center into HCA was materially completed. However, the audit was still subject to the same general level of professional scrutiny and expertise as from before the affiliation agreement, and the audit was still conducted in coordination with the standing key finance personnel, advisors, and executives, including those overseeing the wind-down and transition processes of the Medical Center into HCA. The majority of these individuals were intimately familiar with the Medical Center's financial and tax reporting obligations, and all persons involved worked to ensure that the audit was subject to proper oversight and review procedures prior to the audit's finalization and issuance. Alliance Ambulatory Services 100 McGregor Street Manchester NH 03102 020519436 Ambulatory Surgical Center NH 501(c)(3) Line 10 CMC Healthcare System 0 Alliance Resources 100 McGregor Street Manchester NH 03102 020398138 Real Estate NH 501(c)(3) Line 12b, II CMC Healthcare System 0 Catholic Medical Center 100 McGregor Street Manchester NH 03102 020315693 Hospital NH 501(c)(3) Line 3 CMC Healthcare System and GraniteOne Health (end 524) 0 CMC Healthcare System 100 McGregor Street Manchester NH 03102 010568516 Parent NH 501(c)(3) Line 12b, II N/A 0 CMC Physician Practice Associates 100 McGregor Street Manchester NH 03102 020460245 Practices NH 501(c)(3) Line 10 CMC Healthcare System 0 GraniteOne Health 100 McGregor Street Manchester NH 03102 814663563 Supporting Organization NH 501(c)(3) Line 12a, I N/A 0 Huggins Hospital 240 South Main Street Wolfeboro NH 03894 020223332 Hospital NH 501(c)(3) Line 3 GraniteOne Health (end 524) 0 Monadnock Community Hospital 452 Old Street Road Peterborough NH 03458 020222157 Hospital NH 501(c)(3) Line 3 GraniteOne Health (end 524) 0 St Peter's Home 100 McGregor Street Manchester NH 03102 020222228 Day Care Services NH 501(c)(3) Line 10 CMC Healthcare System 0 Alliance Urgent Care Services LLC 100 McGregor Street Manchester NH 03102 831238167 Health Care Services NH N/A 0 0 Bedford Ambulatory Surgical Center LLC 11 Washington Place Bedford NH 03110 020519727 Surgical Center NH N/A 0 0 Alliance Enterprises 100 McGregor Street Manchester NH 03102 020386795 Real Estate NH N/A C 0 Doctors' Medical Association 100 McGregor Street Manchester NH 03102 020340690 Medical Office Building NH N/A C 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0