2016-08-12T12:49:40-05:00 2015-09-30 010523282 BERRY DUNN MCNEIL & PARKER LLC 1000 ELM STREET 15TH FLOOR MANCHESTER NH 03101 990 2014-10-01 010246804 VNA HOME HEALTH & HOSPICE VNAH 2077808624 50 FODEN ROAD SOUTH PORTLAND ME 04106 COLLEEN HILTON CHIEF EXECUTIVE OFFICER 2077808624 2016-08-02 1 DIMITRIOS PANACOPOULOS CPA P01603705 6036697337 2016-08-02 2014 2016-09-27 15:27:22Z COLLEEN HILTON 50 FODEN ROAD SOUTH PORTLAND ME 04106 18656084 0 5247 X WWW.VNAHOMEHEALTH.ORG X 1921 ME PROVIDING CLINICALLY EXCELLENT, COMPASSIONATE HOME HEALTH AND HOSPICE CARE TO INDIVIDUALS AND PATIENTS 16 13 315 165 0 0 200824 221208 15301895 18424551 14838 10325 0 0 15517557 18656084 0 0 0 0 11672870 12731998 0 0 0 2937486 5367734 14610356 18099732 907201 556352 16746671 7777026 2044966 2553058 14701705 5223968 PROVIDING CLINICALLY EXCELLENT, COMPASSIONATE HOME HEALTH AND HOSPICE CARE TO INDIVIDUALS AND PATIENTS 0 0 15386121 18424551 HOME CARE & HOSPICE- PROVIDING CLINICALLY EXCELLENT, COMPASSIONATE HOME HEALTH AND HOSPICE CARE TO INDIVIDUALS AND FAMILIES. 15386121 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 190 0 1 315 1 0 0 0 0 0 0 0 0 X 16 13 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X COLLEEN HILTON 2077808624 50 FODEN ROAD SOUTH PORTLAND ME 04106 COLLEEN HILTON CEO 20.00 20.00 X X 0 200638 27071 ISABELLA T THURSTON VICE CHAIR 1.00 X X 0 0 0 LAUREN EPSTEIN CHAIR 1.00 X X 0 0 0 PETER BAGG BOARD MEMBER 1.00 X 0 0 0 MARGARET FOURNIER BOARD MEMBER 1.00 X 0 0 0 JOANNE HALE BOARD MEMBER 1.00 X 0 0 0 RENE DANIEL SECRETARY 1.00 X X 0 0 0 JOYCE MAHANY BOARD MEMBER 1.00 X 0 0 0 GUY BERTSCH BOARD MEMBER 1.00 X 0 0 0 DEBRA TAYLOR TREASURER 1.00 X X 0 0 0 JEFFREY OLDFIELD BOARD MEMBER 1.00 X 0 0 0 PATRICIA SMALL BOARD MEMBER 1.00 X 0 0 0 ANN MARIE BRIGGS BOARD MEMBER 1.00 X 0 0 0 KERRY PEABODY BOARD MEMBER 1.00 X 0 0 0 MICHELLE HOOD BOARD MEMBER 1.00 40.00 X 0 974647 261258 EILEEN SKINNER BOARD MEMBER 1.00 40.00 X 0 435999 89772 SUZI TRACY DIRECTOR OF FINANCE 40.00 X 92392 0 20924 92392 1611284 399025 0 0 1 0 S AND J PROPERTIES PO BOX 1123 PORTLAND ME 04929 RENTAL PROPERTY MANAGER 612408 HOSPICE PHARMACIA PO BOX 95000-7255 PHILADELPHIA PA 19102 MEDICAL SUPPLIES 526284 EASTERN MAINE GROUP WC TRUST COMPANY PO BOX 925 BANGOR ME 04402 WORKERS COMP 499437 MCKESSON 15212 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 MEDICAL SUPPLIES 466584 PRIME CARE MEDICAL SUPPLIES 12 HOMESTEAD DR WELLS ME 04090 MEDICAL SUPPLIES 360208 18 101260 119948 221208 HOME CARE 621610 18424551 18424551 18424551 10325 10325 18656084 18424551 0 10325 117876 61160 56716 9926215 9911006 15209 294453 292333 2120 1591817 1580356 11461 801637 795865 5772 2111182 2111182 59500 59500 469359 59585 409774 18411 18278 133 319684 317382 2302 485901 453445 32456 39704 39418 286 263439 261542 1897 175615 174351 1264 PROGRAM SUPPLIES 933382 933382 EQUIPMENT RENTAL 280005 277989 2016 TELEPHONE 141277 140260 1017 OTHER EXPENSES 54722 54328 394 15553 15441 112 18099732 15386121 2713611 0 13196503 2970786 7224 62907 2101212 2381496 171527 37024 1168341 519464 836320 648877 433885 1675936 16746671 7777026 1384235 1663512 604630 587203 56101 302343 2044966 2553058 X 14617116 5130949 74332 82747 10257 10272 14701705 5223968 16746671 7777026 X 556352 -10034089 X 0 1 X 1 0 X 137681 176221 165406 99564 221208 800080 11146527 11068613 13141397 15403155 18424551 69184243 11284208 11244834 13306803 15502719 18645759 69984323 0 0 0 69984323 91832 107866 87205 14838 10325 312066 91832 107866 87205 14838 10325 312066 11376040 11352700 13394008 15517557 18656084 70296389 0.99560 0.99340 0.00440 0.00650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10257 15 10272 10031 226 10257 9248 783 10031 9050 198 9248 8649 401 9050 1.00000 0 0 99395 36252 63143 1068946 483212 585734 648877 ASSETS LIMITED AS TO USE 310891 DUE FROM AFFILIATES 1272027 FUNDS HELD BY OTHERS 93018 1675936 DUE TO AFFILIATES 302343 302343 X 18656084 0 18656084 0 18656084 18099732 0 18099732 0 18099732 PART V, LINE 4: INTEREST EARNED IS USED FOR OPERATIONS PART X, LINE 2: THE ASSOCIATION IS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. AS A PUBLIC CHARITY, THE ASSOCIATION IS EXEMPT FROM STATE AND FEDERAL INCOME TAXES ON INCOME EARNED IN ACCORDANCE WITH ITS TAX EXEMPT PURPOSE. UNRELATED BUSINESS INCOME IS SUBJECT TO STATE AND FEDERAL INCOME TAX. MANAGEMENT HAS EVALUATED THE ASSOCIATIONS TAX POSITION AND CONCLUDED THAT THE ASSOCIATION HAS NO UNRELATED BUSINESS INCOME OR UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. 0 1 0 0 0 0 0 0 0 COLLEEN HILTON CEO 0 185783 0 12265 0 2590 0 6743 0 20328 0 227709 0 0 MICHELLE HOOD BOARD MEMBER 0 788728 0 171536 0 14383 0 241324 0 19934 0 1235905 0 0 EILEEN SKINNER BOARD MEMBER 0 407780 0 0 0 28219 0 64035 0 25737 0 525771 0 0 PART I LINE 4B MARY MICHELLE HOOD HAS A PENSION OBLIGATION SATISFIED THROUGH A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN IS BASED ON A PERCENT OF QUALIFIED EARNINGS OR BY SPECIFIC AGREEMENT. THE PORTION ACCRUED FOR THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN IS $220,824 BASED ON THE AMOUNTS CONTRIBUTED AND RELATED EARNINGS. THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT BENEFIT IS SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. EILEEN SKINNER HAS A PENSION OBLIGATION SATISFIED THROUGH A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN IS BASED ON A PERCENT OF QUALIFIED EARNINGS OR BY SPECIFIC AGREEMENT. THE PORTION ACCRUED FOR THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN IS $58,835 BASED ON THE AMOUNTS CONTRIBUTED AND RELATED EARNINGS. THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT BENEFIT IS SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. FORM 990, PART VI, SECTION A, LINE 6 AS STATED IN THE VNA HOME HEALTH & HOSPICE BYLAWS: THERE SHALL BE TWO MEMBERS OF THE CORPORATION. THE CLASS A MEMBER OF THE CORPORATION SHALL BE MERCY HEALTH SYSTEM OF MAINE, A MAINE NONPROFIT CORPORATION. THE CLASS B MEMBER OF THE CORPORATION SHALL BE EASTERN MAINE HEALTHCARE SYSTEMS, A MAINE NONPROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A AS STATED IN THE VNA HOME HEALTH & HOSPICE BYLAWS: THE SOLE POWER AND RIGHT OF THE CLASS A MEMBER SHALL BE TO RECIEVE SUCH REPORTS FROM THE MANAGEMENT AND BOARD OF DIRECTORS OF THE CORPORATION FROM TIME TO TIME AS THE CLASS A MEMBER MAY REASONABLY REQUEST. THE CLASS A MEMBER SHALL HAVE NO RIGHT TO VOTE ON ANY MATTER THAT SHALL COME BEFORE THE CORPORATION. ALL RIGHTS OF MEMBERS UNDER THE LAWS OF THE STATE OF MAINE TO VOTE OR OTHERWISE TAKE ACTION WITH RESPECT TO THE CORPORATION ARE RESERVED EXCLUSIBELY TO THE CLASS B MEMBER. THE CLASS B MEMBER SHALL ACT ON ANY MATTERS BROUGHT TO IT BY THE BOARD OF DIRECTORS OF THE CORPORATION AS SET FORTH IN THIS ARTICLE II, ARTICLE X OR OTHERWISE, AND SHALL EXERCISE SUCH OTHER POWERS AS MAY BE CONFERRED ON THE CLASS B MEMBER BY LAW, THE ARTICLES OF INCORPORATION, OR BY THESE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B ALL RIGHTS OF MEMBERS UNDER THE LAWS OF THE STATE OF MAINE TO VOTE OR OTHERWISE TAKE ACTION WITH RESPECT TO THE CORPORATION ARE RESERVED EXCLUSIVELY TO THE CLASS B MEMBER. THE CLASS B MEMBER SHALL ACT ON ANY MATTERS BROUGHT TO IT BY THE BOARD OF DIRECTORS OF THE CORPORATION AS SET FORTH IN THIS ARTICLE II, ARTICLE X OR OTHERWISE, AND SHALL EXERCISE SUCH OTHER POWERS AS MAY BE CONFERRED ON THE CLASS B MEMBER BY LAW, THE ARTICLES OF INCORPORATION, OR BY THESE BYLAWS. THE CLASS B MEMBER (ACTING INDEPENDENTLY) AND THE CORPORATION (SUBJECT TO CLASS B MEMBER BOARD APPROVAL) SHALL HAVE THE POWER AND AUTHORITY TO AUTHORIZE THE FOLLOWING ACTIONS DESCRIBED AS JOINT INITIATORY POWERS. ANY EXERCISE OF JOINT INITIATORY POWERS SHALL FURTHER THE GOAL OF DEVELOPING AND STRENGTHENING PATIENT CARE SERVICES WITHIN THE EMHS SYSTEM FOR THE BENEFIT OF PATIENTS WITHIN THE CORPORATION'S SERVICE AREA, AND SUCH POWERS SHALL BE EXERCISED ONLY AFTER REASONABLE CONSULTATION BETWEEN THE CLASS B MEMBER AND THE CORPORATION. ACTION INITIATED THROUGH THE CLASS B MEMBER'S EXERCISE OF ITS JOINT INITIATORY POWERS IS SUBJECT TO THE RIGHT OF THE CORPORATION, UPON A TWO-THIRDS VOTE OF THE FULL BOARD OF DIRECTORS, TO TRIGGER THE FORMAL REVIEW FUNCTION OF THE EMHS COUNCIL OF CHAIRS, AS DESCRIBED IN THE EMHS BYLAWS AND COUNCIL OF CHAIRS COMMITTEE CHARTER. ACTION INITIATED THROUGH THE CORPORATION'S EXERCISE OF ITS JOINT INITIATORY POWERS IS SUBJECT TO THE CLASS B MEMBER'S BOARD APPROVAL OR, IF AUTHORIZED THROUGH DELEGATION BY THE CLASS B MEMBER'S BOARD, EMHS CEO APPROVAL. THE JOINT INITIATORY POWERS ARE AS FOLLOWS: I. AMENDMENTS TO THE CORPORATION'S ARTICLES OF INCORPORATION OR BYLAWS; II. CHANGE IN LEGAL FORM OF ORGANIZATION OF THE CORPORATION; III. ELECTION OF THE DIRECTORS OF THE CORPORATION; IV. ACTION CONCERNING THE CORPORATION'S OPERATING BUDGET AND CAPITAL EXPENDITURES; V. THE CORPORATION'S ACQUISITION OF ASSETS OR ASSUMPTION OF LIABILITIES OF A THIRD PARTY; VI. TRANSFER OF 5% OR MORE OF THE ASSETS OF THE CORPORATION; VII. FINANCING TRANSACTIONS CONCERNING THE CORPORATION; VIII. MERGER, CONSOLIDATION, SALE, LEASE, MORTGAGE, PLEDGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL ASSETS OF THE CORPORATION; IX. ADD OR REVISE A HEALTH CARE SERVICE OF THE CORPORATION; X. DISCONTINUE OR CLOSE A HEALTH CARE SERVICE OF THE CORPORATION; XI. ACTION CONCERNING THE CORPORATION'S COMPONENT OF EMHS STRATEGIC PLAN; XII. ACTION CONCERNING THE CORPORATION'S PARTICIPATION IN KEY STRATEGIC AFFILIATIONS WITH THIRD PARTIES NOT AFFILIATED WITH EMHS; AND XIII. DISSOLUTION OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 REVIEW OF COMPLETED 990 WITH FINANCE COMMITTEE, BOARD OF DIRECTORS, AND AFFILIATES. FORM 990, PART VI, SECTION B, LINE 12C THROUGH ANNUAL REVEIW BY QUALITY MANAGER. FORM 990, PART VI, SECTION B, LINE 15 SEMIANNUAL STATE COMPARATIVE MARKET ANALYSIS FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9: EQUITY TRANSFER TO AFFILIATES -10,034,089. 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