CONCORD HOSPITAL INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: CONCORD HOSPITAL INC (EIN 22-2594672)
Tax period: 2013-10-01 to 2014-09-30
Filed: 2015-08-13
IRS object ID: 201502259349302465
Schema version: 2013v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule F
Schedule H
Schedule I
Schedule J
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-08-13T13:02:50-05:00	ReturnTs
Tax Period End	2014-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	010494526	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER NEWMAN & NOYES	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 507	AddressLine1
City	PORTLAND	City
State	ME	State
ZIP Code	04112	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222594672	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Concord Hospital Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	CONC	BusinessNameControlTxt
Phone	6032284677	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 Pleasant Street	AddressLine1
City	Concord	City
State	NH	State
ZIP Code	03301	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Bruce R Burns	PersonNm
Person Title	Treasurer/SR VP Finance/CFO	PersonTitleTxt
Phone	6032284677	PhoneNum
Signature	2015-07-16	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Nicholas E Porto	PreparerPersonNm
PTIN	P01310283	PTIN
Phone	2078792100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Robert P Steigmeyer	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 Pleasant Street	AddressLine1
City	Concord	City
State	NH	State
ZIP Code	03301	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$460,454,590	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.concordhospital.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1944	FormationYr
Legal Domicile State	NH	LegalDomicileStateCd
Activity Or Mission	Hospital	ActivityOrMissionDesc
Voting Members Governing Body	18	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	3697	TotalEmployeeCnt
Total Volunteers	414	TotalVolunteersCnt
Total Gross UBI	$2,307,880	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$379,292	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$5,285,630	PYContributionsGrantsAmt
CY Contributions Grants	$4,154,294	CYContributionsGrantsAmt
PY Program Service Revenue	$417,786,860	PYProgramServiceRevenueAmt
CY Program Service Revenue	$433,090,639	CYProgramServiceRevenueAmt
PY Investment Income	$1,916,890	PYInvestmentIncomeAmt
CY Investment Income	$11,241,158	CYInvestmentIncomeAmt
PY Other Revenue	-$2,805,179	PYOtherRevenueAmt
CY Other Revenue	$328,192	CYOtherRevenueAmt
PY Total Revenue	$422,184,201	PYTotalRevenueAmt
CY Total Revenue	$448,814,283	CYTotalRevenueAmt
PY Grants And Similar Paid	$178,324	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$129,942	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$224,315,755	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$232,851,261	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$183,353,284	PYOtherExpensesAmt
CY Other Expenses	$185,332,137	CYOtherExpensesAmt
PY Total Expenses	$407,847,363	PYTotalExpensesAmt
CY Total Expenses	$418,313,340	CYTotalExpensesAmt
PY Revenues Less Expenses	$14,336,838	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$30,500,943	CYRevenuesLessExpensesAmt
Total Assets BOY	$489,193,005	TotalAssetsBOYAmt
Total Assets EOY	$514,290,018	TotalAssetsEOYAmt
Total Liabilities BOY	$244,014,609	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$252,687,438	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$245,178,396	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$261,602,580	NetAssetsOrFundBalancesEOYAmt
Mission	Concord Hospital is a charitable organization which exists to meet the health needs of individuals within the communities it serves.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$352,785,689	ExpenseAmt
Grant	$129,942	GrantAmt
Revenue	$431,110,951	RevenueAmt
Desc	Various hospital services; see Schedule HIn FYE 2014, Concord Hospital invested more than $69 million for community benefit programs, services, and other expenses. The largest areas of support were charitable care services, medical education and subsidized programs and services. Our investment enhances the Hospital's ability to provide quality patient care, respond to identified community health needs and address the Hospital's mission overall.	Desc
Total Program Service Expenses	$352,785,689	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	Yes (1)	OperateHospitalInd
Audited Financial Stmt Att	Yes (1)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	Yes (1)	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	256	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	3697	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	18	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (1)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (1)	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Scott Sloane VP Finance	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	6032277000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 Pleasant Street	AddressLine1
City	Concord	City
State	NH	State
ZIP Code	033017539	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
D Thomas Akey MD
Trustee	40.00	4.10	Yes (X)	$300,512	$0	$64,177
Diane E Wood Allen RN
Trustee	40.00		Yes (X)	$241,870	$0	$74,775
Sol Asmar
Trustee	1.00	1.00	Yes (X)	$0	$0	$0
C Thomas Brown
Trustee	1.00	1.00	Yes (X)	$0	$0	$0
William L Chapman Esq
Trustee	1.00		Yes (X)	$0	$0	$0
Michelle Chicoine
Trustee	1.00		Yes (X)	$0	$0	$0
Douglas Ewing MD
Medical Staff President (eff. Jan 14)	1.00		Yes (X)	$0	$0	$0
Christian Hallowell MD
Trustee	1.00	2.00	Yes (X)	$0	$0	$0
Gary S Jones MD
Trustee (thru Jan 14)	1.00		Yes (X)	$0	$0	$0
Jeffrey S Kipperman CPA
Trustee	1.00	1.00	Yes (X)	$0	$0	$0
David Ruedig
Trustee	1.00	3.10	Yes (X)	$0	$0	$0
David A Stevenson MD
Trustee	40.00	1.00	Yes (X)	$259,491	$0	$45,337
Hon Michael Sullivan
Trustee	1.00		Yes (X)	$0	$0	$0
Greg Thesing MD
Medical Staff President (thru Jan 14)	40.00		Yes (X)	$194,673	$0	$45,817
Jeffrey K Towle
Trustee	1.00	1.00	Yes (X)	$0	$0	$0
Claudia Walker
Trustee	1.00	1.00	Yes (X)	$0	$0	$0
Muriel D Schadee CPA
Chair	1.00	5.10	Yes (X)	$0	$0	$0	Yes (X)
Philip Boulter MD
Vice Chair	1.00	1.00	Yes (X)	$0	$0	$0	Yes (X)
Mary Boucher
Secretary	1.00	1.00	Yes (X)	$0	$0	$0	Yes (X)
Robert P Steigmeyer
President & CEO (eff. Jan. 14)	55.00	5.10	Yes (X)	$0	$0	$0	Yes (X)
Michael B Green
President & CEO (ret. Dec. 13)	55.00	5.10	Yes (X)	$1,391,778	$0	$85,479	Yes (X)
Bruce R Burns
Treasurer	55.00	5.10		$446,841	$0	$81,501	Yes (X)
David Green MD
Chief Medical Officer	40.00			$479,956	$0	$72,916		Yes (X)
Gerald Sardella MD
Physician	40.00			$516,568	$0	$44,915		Yes (X)
Laki Rousou MD
Physician	40.00			$424,143	$0	$16,299		Yes (X)
Joe Conley
COO	40.00			$465,202	$0	$85,235		Yes (X)
Wayne K Stadelmann MD
Physician	40.00			$443,874	$0	$40,878		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$5,164,908	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$657,329	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	324	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
Concord Emergency Medical Assoc
540 Lafayette Road	Hampton	NH	03842	Physician services	$9,282,874
Dartmouth Hitchcock Clinic
PO Box 810	Hanover	NH	03755	Physician services	$3,383,125
Riverbend Community Mental Health
5 Market Lane	Concord	NH	03301	Physician & psych services	$2,418,683
Elliot Hospital
1070 Holt Avenue Suite 2100	Manchester	NH	03109	Healthcare services	$1,667,990
Angelica
PO Box 535122	Atlanta	GA	303535122	Laundry Services	$1,287,250

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	33	CntrctRcvdGreaterThan100KCnt
Related Organizations	$4,154,294	RelatedOrganizationsAmt
Total Contributions	$4,154,294	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
Net Patient Service	621400	$413,138,708	$413,138,708
Other Operating Revenue	621400	$7,689,501	$6,640,173	$1,049,328
Disproportionate Share Funding	621400	$5,098,626	$5,098,626
Food Services	722210	$3,769,023	$2,510,471	$1,258,552
ARRA-HI-TECH	621400	$2,196,323	$2,196,323

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,198,458	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,198,458	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$433,090,639	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$413,967	TotalRevenueColumnAmt
Exclusion	$413,967	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$328,192	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$328,192	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$328,192	TotalRevenueColumnAmt
Related Or Exempt Func Income	$328,192	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$22,405,798	SecuritiesAmt
Other	$61,700	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$11,633,884	SecuritiesAmt
Other	$6,423	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$10,771,914	SecuritiesAmt
Other	$55,277	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,827,191	TotalRevenueColumnAmt
Exclusion	$10,827,191	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$448,814,283	TotalRevenueColumnAmt
Related Or Exempt Func Income	$431,110,951	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$2,307,880	UnrelatedBusinessRevenueAmt
Exclusion	$11,241,158	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$129,942	TotalAmt
Program Services	$129,942	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,965,919	TotalAmt
Program Services	$714,257	ProgramServicesAmt
Management And General	$1,251,662	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$182,951,090	TotalAmt
Program Services	$151,410,926	ProgramServicesAmt
Management And General	$31,540,164	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$9,333,146	TotalAmt
Program Services	$7,658,610	ProgramServicesAmt
Management And General	$1,674,536	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$26,138,320	TotalAmt
Program Services	$21,448,631	ProgramServicesAmt
Management And General	$4,689,689	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$12,462,786	TotalAmt
Program Services	$10,226,736	ProgramServicesAmt
Management And General	$2,236,050	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$1,280,447	TotalAmt
Program Services	$272,901	ProgramServicesAmt
Management And General	$1,007,546	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$306,788	TotalAmt
Management And General	$306,788	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$110,000	TotalAmt
Management And General	$110,000	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$44,000	TotalAmt
Management And General	$44,000	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$813,682	TotalAmt
Management And General	$813,682	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$21,014,664	TotalAmt
Program Services	$18,166,528	ProgramServicesAmt
Management And General	$2,848,136	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$242,486	TotalAmt
Program Services	$81,057	ProgramServicesAmt
Management And General	$161,429	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$52,174,446	TotalAmt
Program Services	$49,631,296	ProgramServicesAmt
Management And General	$2,543,150	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$7,367,907	TotalAmt
Program Services	$4,506,208	ProgramServicesAmt
Management And General	$2,861,699	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$12,192,329	TotalAmt
Program Services	$10,139,754	ProgramServicesAmt
Management And General	$2,052,575	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$437,977	TotalAmt
Program Services	$310,501	ProgramServicesAmt
Management And General	$127,476	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$728,029	TotalAmt
Program Services	$506,991	ProgramServicesAmt
Management And General	$221,038	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,983,966	TotalAmt
Program Services	$2,788,776	ProgramServicesAmt
Management And General	$1,195,190	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$23,772,073	TotalAmt
Program Services	$16,640,451	ProgramServicesAmt
Management And General	$7,131,622	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$3,805,709	TotalAmt
Program Services	$3,805,709	ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Bad Debt Expense	$31,719,233	$31,719,233
Medicaid Enhancement Ta	$16,436,988	$16,436,988
Repairs/Maintenance	$3,728,123	$2,927,317	$800,806

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,173,290	TotalAmt
Program Services	$3,262,877	ProgramServicesAmt
Management And General	$1,910,413	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$418,313,340	TotalAmt
Program Services	$352,785,689	ProgramServicesAmt
Management And General	$65,527,651	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$26,540,723	BOYAmt
EOY	$16,303,646	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,384,481	BOYAmt
EOY	$12,389,628	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$44,856,394	BOYAmt
EOY	$44,817,144	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,093,304	BOYAmt
EOY	$1,390,132	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$4,091,901	BOYAmt
EOY	$4,963,008	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$366,573,774	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$231,133,634	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$139,570,122	BOYAmt
EOY	$135,440,140	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$164,363,003	BOYAmt
EOY	$159,948,559	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$69,260,589	BOYAmt
EOY	$97,240,635	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,128,922	BOYAmt
EOY	$1,067,497	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$35,903,566	BOYAmt
EOY	$40,729,629	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$489,193,005	BOYAmt
EOY	$514,290,018	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$45,601,554	BOYAmt
EOY	$47,836,724	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$119,712,465	BOYAmt
EOY	$111,626,605	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$78,700,590	BOYAmt
EOY	$93,224,109	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$244,014,609	BOYAmt
EOY	$252,687,438	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$243,983,845	BOYAmt
EOY	$260,367,886	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$306,212	BOYAmt
EOY	$338,685	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$888,339	BOYAmt
EOY	$896,009	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$245,178,396	BOYAmt
EOY	$261,602,580	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$489,193,005	BOYAmt
EOY	$514,290,018	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$30,500,943	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$2,301,534	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$16,378,293	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	Yes (1)	GrantsOtherOrganizationsInd
Grants Other Organizations	$8,984	GrantsOtherOrganizationsAmt
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$44,000	OtherActivitiesAmt
Total Lobbying Expenditures	$52,984	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part II-B, Line 1:	FormAndLineReferenceDesc
Explanation	Concord Hospital was a member of the American Hospital Association in the fiscal year ended 9/30/14. A portion of the dues paid to this organization was available for lobbying expenditures on behalf of Concord Hospital and the other member organizations in furtherance of their exempt purposes. The portions of dues used for lobbying were $8,984. Concord Hospital has hired an outside consultant to perform services to further Concord Hospital's mission. This consultant was paid $44,000 in the year ended 9/30/14.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$210,537,884	BeginningYearBalanceAmt
Contributions	$19,493,511	ContributionsAmt
Investment Earnings Or Losses	$13,878,348	InvestmentEarningsOrLossesAmt
Other Expenditures	$894,519	OtherExpendituresAmt
End Year Balance	$243,015,224	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$159,691,844	BeginningYearBalanceAmt
Contributions	$28,914,868	ContributionsAmt
Investment Earnings Or Losses	$22,620,824	InvestmentEarningsOrLossesAmt
Other Expenditures	$689,652	OtherExpendituresAmt
End Year Balance	$210,537,884	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$139,047,220	BeginningYearBalanceAmt
Contributions	$3,169,850	ContributionsAmt
Investment Earnings Or Losses	$18,200,869	InvestmentEarningsOrLossesAmt
Other Expenditures	$726,095	OtherExpendituresAmt
End Year Balance	$159,691,844	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$135,685,338	BeginningYearBalanceAmt
Contributions	$8,067,297	ContributionsAmt
Investment Earnings Or Losses	-$4,399,718	InvestmentEarningsOrLossesAmt
Other Expenditures	$305,697	OtherExpendituresAmt
End Year Balance	$139,047,220	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$108,562,857	BeginningYearBalanceAmt
Contributions	$17,123,371	ContributionsAmt
Investment Earnings Or Losses	$10,185,474	InvestmentEarningsOrLossesAmt
Other Expenditures	$186,364	OtherExpendituresAmt
End Year Balance	$135,685,338	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.99510	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.00360	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.00130	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (1)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (1)	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$18,996	OtherCostOrOtherBasisAmt
Book Value	$18,996	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$144,084,961	OtherCostOrOtherBasisAmt
Depreciation	$70,214,740	DepreciationAmt
Book Value	$73,870,221	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$212,180,326	OtherCostOrOtherBasisAmt
Depreciation	$160,918,894	DepreciationAmt
Book Value	$51,261,432	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,289,491	OtherCostOrOtherBasisAmt
Book Value	$10,289,491	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$135,440,140	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	Alternative Investments	Desc
Book Value	$97,240,635	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$97,240,635	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
Intercompany Receivables	$18,375,329
Other Assets	$1,560,409
Other Receivables	$20,793,891

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$40,729,629	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
Estimated 3rd Party Settlements	$15,033,274
Accrued Pension & Other Long-Term Liabilities	$78,190,835

Field	Value	IRS element (for citing)
Total Liability	$93,224,109	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$433,498,974	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$2,301,534	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$2,301,534	RevenueNotReportedAmt
Revenue Subtotal	$431,197,440	RevenueSubtotalAmt
Investment Expenses Not Incld	$811,287	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$16,805,556	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$17,616,843	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$448,814,283	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$417,074,790	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$417,074,790	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$811,287	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$427,263	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$1,238,550	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$418,313,340	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part V, Line 4:	The intended use of the endowment funds is to fund capital expenditures for medical equipment/provide healthcare prevention and services for the uninsured population in the service area.
Part X, Line 2:	The Hospital, CRHCDC, CRHVC, CH/DHC and the Trust are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue 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 or disclosure in the accompanying consolidated financial statements. With few exceptions, the System is no longer subject to income tax examination by the U.S. federal or state tax authorities for years before 2011.
Part XI, Line 4b - Other Adjustments:	Board Designated Spending 427,263. Pension Actuarial Loss 16,378,293.
Part XII, Line 4b - Other Adjustments:	Board Designated Spending 427,263.
Schedule D, Part V:	The prior year amount of administrative expenses was updated to reflect additional administrative costs that were inadvertently not included in this amount on the prior year return. By updating the prior year column of Line 1f for these additional expenses incurred in the prior year total endowment net assets will be correctly stated for beginning and end of the year.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp

Field	Value	IRS element (for citing)
Region	Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,	RegionTxt
Offices	0	OfficesCnt
Employee	0	EmployeeCnt
Type Of Activities Conducted	Investments - FMV as of 9/30/14	TypeOfActivitiesConductedTxt
Specific Services Provided	None	SpecificServicesProvidedTxt
Region Total Expenditures	$50,274,698	RegionTotalExpendituresAmt

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$50,274,698	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$50,274,698	TotalSpentAmt
Transfer To Foreign Corp	Yes (1)	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (1)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (1)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (1)	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (1)	FinancialAssistancePolicyInd
Written Policy	Yes (1)	WrittenPolicyInd
FPG Reference Free Care	Yes (1)	FPGReferenceFreeCareInd

Free Care Oth Percentage FreeCareOthPercentageGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd
Free Care Other	225.000000000000	FreeCareOtherPct

Field	Value	IRS element (for citing)
FPG Reference Discounted Care	Yes (1)	FPGReferenceDiscountedCareInd

Discounted Care Oth Percentage DiscountedCareOthPercentageGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd
Discounted Care Other	500.000000000000	DiscountedCareOtherPct

Field	Value	IRS element (for citing)
Free Care Medically Indigent	Yes (1)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (1)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	Yes (1)	ExpensesExceedBudgetInd
Unable To Provide Care	0	UnableToProvideCareInd
Annual Community Bnft Report	Yes (1)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (1)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Activities Or Programs	6	ActivitiesOrProgramsCnt
Persons Served	8494	PersonsServedCnt
Total Community Benefit Expns	$16,665,736	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$16,665,736	NetCommunityBenefitExpnsAmt
Total Expense	0.04310	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$30,239,096	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$12,739,930	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$17,499,166	NetCommunityBenefitExpnsAmt
Total Expense	0.04530	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Activities Or Programs	6	ActivitiesOrProgramsCnt
Persons Served	8494	PersonsServedCnt
Total Community Benefit Expns	$46,904,832	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$12,739,930	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$34,164,902	NetCommunityBenefitExpnsAmt
Total Expense	0.08840	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Activities Or Programs	11	ActivitiesOrProgramsCnt
Persons Served	175121	PersonsServedCnt
Total Community Benefit Expns	$3,519,017	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$797,893	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$2,721,124	NetCommunityBenefitExpnsAmt
Total Expense	0.00700	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Activities Or Programs	6	ActivitiesOrProgramsCnt
Persons Served	6513	PersonsServedCnt
Total Community Benefit Expns	$9,957,756	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$6,143,724	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$3,814,032	NetCommunityBenefitExpnsAmt
Total Expense	0.00990	TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

Field	Value	IRS element (for citing)
Activities Or Programs	16	ActivitiesOrProgramsCnt
Persons Served	63979	PersonsServedCnt
Total Community Benefit Expns	$69,092,281	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$41,181,260	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$27,911,021	NetCommunityBenefitExpnsAmt
Total Expense	0.07220	TotalExpensePct

Research ResearchGrp

Field	Value	IRS element (for citing)
Activities Or Programs	1	ActivitiesOrProgramsCnt
Persons Served	27	PersonsServedCnt
Total Community Benefit Expns	$90,806	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,370	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$89,436	NetCommunityBenefitExpnsAmt
Total Expense	0.00020	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	5	ActivitiesOrProgramsCnt
Total Community Benefit Expns	$947,528	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$947,528	NetCommunityBenefitExpnsAmt
Total Expense	0.00250	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	39	ActivitiesOrProgramsCnt
Persons Served	245640	PersonsServedCnt
Total Community Benefit Expns	$83,607,388	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$48,124,247	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$35,483,141	NetCommunityBenefitExpnsAmt
Total Expense	0.09180	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	45	ActivitiesOrProgramsCnt
Persons Served	254134	PersonsServedCnt
Total Community Benefit Expns	$130,512,220	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$60,864,177	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$69,648,043	NetCommunityBenefitExpnsAmt
Total Expense	0.18020	TotalExpensePct

Community Support CommunitySupportGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$53,188	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$53,188	NetCommunityBenefitExpnsAmt
Total Expense	0.00010	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$53,188	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$53,188	NetCommunityBenefitExpnsAmt
Total Expense	0.00010	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (1)	BadDebtExpenseReportedInd
Bad Debt Expense	$11,656,530	BadDebtExpenseAmt
Bad Debt Expense Attributable	$2,361,930	BadDebtExpenseAttributableAmt
Reimbursed By Medicare	$120,775,675	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$172,311,302	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$51,535,627	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost To Charge Ratio	Yes (X)	CostToChargeRatioInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (1)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (1)	FinancialAssistancePrvsnInd
Hospital Facilities	1	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Concord Hospital	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 Pleasant Street	AddressLine1
City	Concord	City
State	NH	State
ZIP Code	03301	ZIPCode

Field	Value	IRS element (for citing)
State License	01098	StateLicenseNum
Licensed Hospital	Yes (X)	LicensedHospitalInd
General Medical And Surgical	Yes (X)	GeneralMedicalAndSurgicalInd
Teaching Hospital	Yes (X)	TeachingHospitalInd
Emergency Room24 Hrs	Yes (X)	EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	Concord Hospital	BusinessNameLine1

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
CHNA Conducted	Yes (1)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
CHNA Conducted	12	CHNAConductedYr
Take Into Account Others Input	Yes (1)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	0	CHNAConductedWithOtherFcltsInd
CHNA Report Widely Available	Yes (1)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	www.concordhospital.org/about/financial-s	OwnWebsiteURLTxt
Rpt Available Upon Request	Yes (X)	RptAvailableUponRequestInd
Rpt Available Thru Other Method	Yes (X)	RptAvailableThruOtherMethodInd
Adopt Implementation Strategy	Yes (X)	AdoptImplementationStrategyInd
Exec Implementation Strategy	Yes (X)	ExecImplementationStrategyInd
Adopt Budget	Yes (X)	AdoptBudgetInd
Prioritize Health Needs	Yes (X)	PrioritizeHealthNeedsInd
Prioritize Services	Yes (X)	PrioritizeServicesInd
All Needs Addressed	0	AllNeedsAddressedInd
Organization Incur Excise Tax	0	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (1)	EligCriteriaExplainedInd
FPG Used Deter Elig Free Care	Yes (1)	FPGUsedDeterEligFreeCareInd
FPG Family Incm Lmt Free Care	225.000000000000	FPGFamilyIncmLmtFreeCarePct
FPG Used Determ Elig Dscnt Care	Yes (1)	FPGUsedDetermEligDscntCareInd
FPG Family Incm Lmt Dscnt Care	500.000000000000	FPGFamilyIncmLmtDscntCarePct
Explained Basis	Yes (1)	ExplainedBasisInd
Income Level	Yes (X)	IncomeLevelInd
Asset Level	Yes (X)	AssetLevelInd
Medical Indigency	Yes (X)	MedicalIndigencyInd
App Financial Asst Expln	Yes (1)	AppFinancialAsstExplnInd
Includes Publicity Measures	Yes (1)	IncludesPublicityMeasuresInd
Posted On Website	Yes (X)	PostedOnWebsiteInd
Attached To Invoice	Yes (X)	AttachedToInvoiceInd
Posted In Emergency Room	Yes (X)	PostedInEmergencyRoomInd
Posted In Admission Office	Yes (X)	PostedInAdmissionOfficeInd
Provided On Admission	Yes (X)	ProvidedOnAdmissionInd
Available On Request	Yes (X)	AvailableOnRequestInd
FAP Actions On Nonpayment	Yes (1)	FAPActionsOnNonpaymentInd
Collection Activities	0	CollectionActivitiesInd
FAP Notified Upon Admission	Yes (X)	FAPNotifiedUponAdmissionInd
FAP Notified Before Discharge	Yes (X)	FAPNotifiedBeforeDischargeInd
FAP Notified All Patients	Yes (X)	FAPNotifiedAllPatientsInd
Documented Elig Determination	Yes (X)	DocumentedEligDeterminationInd
Nondis Emergency Care Policy	Yes (1)	NondisEmergencyCarePolicyInd
Average Negotiated Rates	Yes (X)	AverageNegotiatedRatesInd
Amounts Generally Billed	0	AmountsGenerallyBilledInd
Gross Charges	Yes (1)	GrossChargesInd

Supplemental Information SupplementalInformationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Concord Hospital	Part V, Section B, Line 3: See the narrative for Schedule H, Part VI, line 2.
Concord Hospital	Part V, Section B, Line 5d: The Community Health Needs Assessment was included in the Hospital's annual reports and mailed to residents of the communities that the Hospital serves. It is also available at the State of NH, DOJ web site.
Concord Hospital	Part V, Section B, Line 7: Concord Hospital addressed all identified needs to some extent. The one need where the Organization had limited involvement was in the area of medical transportation, primarily because there are numerous services in the community that already address the need more effectively.
Concord Hospital	Part V, Section B, Line 22: State law requires the Hospital to bill third party liability claims (automobile insurance claims) at 100% of charges. The patient is responsible for paying the full amount and receiving payment from the insurance company.

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Concord Hospital Urgent Care	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	60 Commercial Street	AddressLine1
City	Concord	City
State	NH	State
ZIP Code	03301	ZIPCode

Field	Value	IRS element (for citing)
Facility	Walk-in urgent care	FacilityTxt

Supplemental Information Detail SupplementalInformationDetail (13 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Line 7:	Subsidized Health Services represents those activities that assure access to medical care and support for people with special medical needs and who may be faced with chronic health conditions.
Part I, Line 7, Column (f):	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 $ 31,719,233.
Part II, Community Building Activities:	In fiscal 2014, Concord Hospital continued its emergency preparedness initiatives by hosting a multi-agency active shooter exercise, and continuing to provide support to the local communities by funding LUCAS2 Chest Compression Devices to EMT departments.
Part III, Line 2:	See explanation for Part III, Line 4.
Part III, Line 3:	See explanation for Part III, Line 4.
Part III, Line 4:	Accounts Receivable: The allowance for doubtful accounts is provided based on an analysis by management of the collectability of outstanding balances. Management considers the age of outstanding balances and past collection efforts in determining the allowance for doubtful accounts. Accounts are charged against the allowance for doubtful accounts when deemed uncollectible.Charity Care: The System provides care to patients who meet certain criteria under its charity care policy without charge or at amounts less than its established rates. Because the System does not pursue collection of amounts determined to qualify as charity care, they are not reported as revenue.
Part III, Line 8:	The Medicare shortfall of $51,535,627 is funded through cost shifting to other payors. In addition, many of the subsidized health services reported on line 7g include some revenue and expenses from services to Medicare patients, Medicare allowable costs on line 5 were determined using the Hospital's filed Medicare cost report, which determines cost via the cost to charge ratio methodology.
Part III, Line 9b:	The Hospital has a Financial Assistance policy in addition to, and complementing, the bad debt collection policy. The policy describes the Hospital's program of financial assistance for medically necessary services to individuals and families who are uninsured, underinsured, or who experience a catastrophic healthcare event and do not quality for any other state or federal assistance programs. Patient education of eligibility for assistance is described below in the statement for Part VI, Line 3.
Part VI, Line 2:	The Hospital regularly leads comprehensive community health needs assessments, engaging numerous community organizations and health partners in the process, to identify far-reaching health needs faced by people in the communities served by the Hospital. Assessment methodologies address both quantitative and qualitative data and include stakeholder interviews, focus groups, community listening sessions, web survey, written surveys, telephone surveys and analysis of various data sets. Assessment results are shared with the communities and serve as the basis to develop new or expanded services in response to need. The most recent assessment was completed in 2012.
Part VI, Line 3:	The Hospital actively meets with all people who indicate that they do not have insurance or will have difficulty paving their obligations, to inform and work with them to understand what local programs are available to them, including how they can benefit from the Hospital's Financial Assistance program.
Part VI, Line 4:	Concord defines its Primary Service Area as 25 communities to which it has close geographic proximity and significant market share. According to the State of New Hampshire's "Concord Healthcare Service Area Regional Health Profile, 2001," the 25 communities that comprise the Hospital's PSA represent, in terms of square miles, the largest hospital service area in the State. Together, these communities cover an area of nearly 900 square miles. The Hospital serves all the residents of these towns as well as many others from across the State of New Hampshire through its regional and statewide referral for specialty care, including Orthopedic, Cardiology, Oncology and Urological care.
Part VI, Line 5:	Part I line 6A, Concord Hospital develops programs and services to address community health needs and makes investments in initiatives that align with the Hospital's core mission. A significant amount of Concord Hospital's community benefit investment is in the area of charitable care to ensure that those without insurance or with limited insurance have access to needed medical care. The Hospital strives to address the needs of vulnerable populations including our low-income neighbors and other vulnerable populations. The Hospital's Family Health Centers ensure access to primary, behavioral health, and dental care for our region's most needy residents, which addresses identified community health needs. Those achievements are at the heart of our community benefit activity. Beyond that focus are programs and services that benefit every resident and support that far-reaching goal of a healthier community.The Hospital continued its efforts toward promoting the health of the community by investing its surplus funds in new inpatient facilities to enhance patient care, by providing funding support to Capital Region Healthcare affiliates through the Community Services fund for programs that address identified community needs and serve vulnerable populations, and by continuing to recruit new primary care physicians to enhance access in the community.Finally, per the Instructions to Schedule H, Part I, the Hospital has not included its $51,535,627 Medicare shortfall as-a community benefit in Part I. However, we believe that this shortfall provides a tremendous benefit to the community in that it enables the Hospital to provide essential services to a vast number of patients who otherwise would not have access to the Hospitals care.
Part VI, Line 7, Reports Filed With States	NH

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
Riverbend Community Mental Health
PO Box 2032	Concord	NH	03301	020264383	501(c)(3)	$11,000	Program developed in response to the resarch findings that diet and excerise are critical components of a health lifestyle and that people with severe and persistent mental illness (SPMI) have more difficulty adopting a health lifestyle. Objective is to move health behaviors that are very diffult to change toward improving the life expectancy for the chronically mentally ill clients of Riverbend.
Riverbend Community Mental Health
PO Box 2032	Concord	NH	03301	020264383	501(c)(3)	$6,000	Provide programs, services, and support to enhance child health care the health of families in our region.
Riverbend Community Mental Health
PO Box 2032	Concord	NH	03301	020264383	501(c)(3)	$49,542	Licensed Masters or Doctoral Level Clinician Program: Funding for a full-time, Riverbend-licensed, master's or doctoral-level clinician to work with mental health patients in the CH Emergency Department Yellow Pod to improve coordination of care and discharge planning for the complex and hard-to-place patients in the Yellow Pod.
Capital Regional Visiting Nurse Association
PO Box 1797	Concord	NH	03301	020222122	501(c)(3)	$7,000	Baby's First Homecoming: This program supports mothers at home following discharge and enables detection of problems with mother or baby early on.
Capital Regional Visiting Nurse Association
PO Box 1797	Concord	NH	03301	020222122	501(c)(3)	$25,000	To reduce prevetable re-hospitalizations, to improve patient safety and outcomes, and to increase patient ability to manage oral medication correctly.
Child and Family Services Healthy Families Home Visiting Program
464 Chestnut Street PO Box 448	Manchester	NH	03105	020222164	501(c)(3)	$15,000	Program in the Capital Region to serve at-risk women under the age of 25 who are pregnant with their first child and who would greatly benefit from this comprehensive approach to developing their parenting skills and enhancing maternal and child health.
The Children's Place and Parent Education Center
27 Burns Avenue	Concord	NH	03301	020338647	501(c)(3)	$7,000	New Parents Support Group / Toddler Play Group: Offers a place in which families can come together in support of each other, striving to enhance the family unit and thus preventing child abuse and neglect.

Field	Value	IRS element (for citing)
Total501c3 Org	4	Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part I, Line 2:	FormAndLineReferenceDesc
Explanation	The Hospital works with the Concord Hospital Trust to administer grants provided from funds available through the Community Services Funds. The Trust has an open application process for those entities that meet the grant requirements, and the Trust Board approves and recommends to the Hospital Board, all recommended granting actions. The Trust provides annual monitoring of compliance with expected spending requirements and gets updates as needed.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
D Thomas Akey MD
Trustee	$290,012	$0	$10,500	$0	$0	$0	$44,773	$0	$19,404	$0	$364,689	$0	$0	$0
Diane E Wood Allen RN
Trustee	$207,280	$0	$34,590	$0	$0	$0	$61,671	$0	$13,104	$0	$316,645	$0	$0	$0
David A Stevenson MD
Trustee	$231,645	$0	$27,846	$0	$0	$0	$27,085	$0	$18,252	$0	$304,828	$0	$0	$0
Greg Thesing MD
Medical Staff President (thru Jan 14	$165,103	$0	$29,570	$0	$0	$0	$27,853	$0	$17,964	$0	$240,490	$0	$0	$0
Michael B Green
President & CEO (ret. Dec. 13)	$799,573	$0	$277,165	$0	$315,040	$0	$72,279	$0	$13,200	$0	$1,477,257	$0	$0	$0
Bruce R Burns
Treasurer	$351,666	$0	$95,175	$0	$0	$0	$68,301	$0	$13,200	$0	$528,342	$0	$0	$0
David Green MD
Chief Medical Officer	$387,911	$0	$92,045	$0	$0	$0	$56,248	$0	$16,668	$0	$552,872	$0	$0	$0
Gerald Sardella MD
Physician	$505,068	$0	$11,500	$0	$0	$0	$24,047	$0	$20,868	$0	$561,483	$0	$0	$0
Laki Rousou MD
Physician	$414,143	$0	$10,000	$0	$0	$0	$0	$0	$16,299	$0	$440,442	$0	$0	$0
Joe Conley
COO	$361,202	$0	$104,000	$0	$0	$0	$68,255	$0	$16,980	$0	$550,437	$0	$0	$0
Wayne K Stadelmann MD
Physician	$374,257	$0	$69,617	$0	$0	$0	$20,670	$0	$20,208	$0	$484,752	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Line 4b	Michael B. Green, Former President & CEO, participates in a 457(f) plan with Concord Hospital. The 457(f) amount included in W-2 wages for Mr. Green in 2013 as reported on Schedule J, Part II, Column B(iii) was $311,213. This amount comprised of interest and deferred compensation that was included in Schedule J, Part II, Column C. Current year contributions to his plan of $254,270 were included in Schedule J, Part II, Column C. The 457(f) amount included in 2013 W-2 wages (Column B(iii)) properly accounts for the elimination of substantial risk of forfeiture. The amount included in Column B(iii) reflects multiple years of service by Michael B. Green. The Hospital sponsors a split-dollar life insurance employee benefit program for the former President & CEO. Split-dollar life insurance is an arrangement in which the employee is the owner of the life insurance policy and the premiums are paid by both the employer and employee. Pursuant to The Hospital's split-dollar agreement, and the collateral assignment therein, the employer's share of the policy premiums paid is recovered either upon termination of the policy or at the death of the participant. Note that the split-dollar arrangement is part of an employee benefit program and economically not a direct extension of credit. Furthermore, the reportable compensation of the respective employees includes the annual value of the life insurance coverage. The economic benefit calculated for the calendar year, which represents the taxable value of the life insurance policy, was included in the former CEO's W-2. While the policy currently remains in force, no premiums were paid during fiscal year ended 9/30/14.
Part I, Line 7	Incentive Pay: The primary purpose of the incentive pay is to recognize the quality of the performance of the CEO, CFO, and CMO during the preceding fiscal year. The amount of the incentive pay bonus is based on performance relative to strategic goals and measurable objectives. When the executive's performance excels, the incentive pay should reflect the accomplishment and allow for the sum of base salary and incentive pay to reach as high as the 75th percentile of peer institutions.
Schedule J, Part II:	At the end of December, 2013, Hospital President and CEO, Michael B. Green formally retired and stepped down from his position with Concord. Robert P. Steigmeyer became President and CEO effective January 2014. Because IRS instructions require that compensation and benefit information be reported on Form 990, Part VII on a calendar year basis, no compensation and benefits are reported on this Form 990 for Mr. Steigmeyer. The Organization's 2014 Form 990 will reflect Mr. Steigmeyer's compensation information, accordingly, he has not been included as an independent board member on this return.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
NH Health & Education Facilities Authority
A	020279866	644614K65	2011-03-01	$50,095,322	Facility Improvements/Renovations	0	0	0
NH Health & Education Facilities Authority
B	020279866	644614Z85	2013-02-01	$48,631,000	Facility Improvement Project & Advance Refund Series 2001 NHHEFA Bonds	0	0	0
NH Health & Education Facilities Authority
C	020279866		2013-04-01	$32,421,000	Advance Refund the Series 2004 NHHEFA Hospital Revenue Bonds	Yes (1)	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Bond DefeasedBondDefeasedAmt
A	$27,995,000	$50,095,322	$544,891	2012	Yes (1)	0	Yes (1)	Yes (1)
B	$27,675,000	$48,631,000	$561,439		Yes (1)	0	0	Yes (1)
C		$32,421,264	$64,503		0	Yes (1)	Yes (1)	Yes (1)	$31,800,000

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0	0	0	0	0	0	Yes (1)
B	0	0	0	0	0	0	Yes (1)
C	0	0	0	0	0	0	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Term Of GICTermOfGICPct	Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
Naxis Funding Corp
A	0	0	0	Yes (1)	0	0	Yes (1)	1.800000000000	0	0	Yes (1)
(no name)
B	0	Yes (1)	0	0	0	0	0			0	Yes (1)
(no name)
C	0	Yes (1)	0	0	0	0	0			0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Date Rebate Computation Performed	FormAndLineReferenceDesc
Explanation	Issuer Name: NH Health & Education Facilities Authority Date the Rebate Computation was Performed: 04/22/2013	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, line 6	Capital Region Health Care Corporation, a charitable corporation, acting through its board of trustees, is the sole Member of the Hospital.
Form 990, Part VI, Section A, line 7a	The Board of Trustees shall be composed of not less than fourteen nor more than nineteen persons excluding ex-officio Trustees, the number to be established and elected by the Member.
Form 990, Part VI, Section A, line 7b	The affairs of the Hospital shall be managed by the Trustees who shall have and may exercise all the powers of the Hospital except those reserved to the Member by law, the Articles of Agreement, or the Bylaws. In addition: -Any voluntary dissolution, merger or consolidation of the Hospital or the sale or transfer of all or substantially all of the Hospital's assets or the creation or acquisition of any subsidiary or affiliate corporation shall be subject to approval by the Member. -Any amendment of the Hospital's Bylaws or Articles of Agreement shall be subject to approval by the Member. -Any changes in the Hospital's non-profit status shall be subject to approval by the Member.
Form 990, Part VI, Section B, line 11	The 990 is reviewed in detail with the Audit Committee of the Board of Trustees. All board members receive a copy of the 990 to review at a board meeting, prior to filing the report.
Form 990, Part VI, Section B, line 12c	Each Trustee, officer and committee member, upon entering the duties of his/her office and annually thereafter, will be advised of this policy and shall sign a statement acknowledging his/her understanding of and agreement to this policy. Annual reviews will adhere to state regulations that require public notice for any significant pecuniary transaction.
Form 990, Part VI, Section B, line 15	The evaluation of the performance of the Chief Executive Officer ("CEO") of Concord Hospital and its subsidiaries (collectively the "Hospital") is an important responsibility of the Board of Trustees (the "Board") and is vital in ensuring that the Hospital meets its mission. The Board has delegated the responsibility of initiating the process of conducting the CEO's performance evaluation and initiating the process of setting the CEO's compensation to the Board's Compensation Committee. The Compensation Committee also is charged with the responsibility of reviewing the appropriateness of the compensation of the Hospital's Chief Operating Officer, Chief Financial Officer, and Chief Medical Officer as proposed by the CEO. The Compensation Committee shall present its report of the CEO's annual performance to the Board for its further input and consideration. The Compensation Committee shall also make its recommendation to the Board concerning the CEO's compensation. Finally, the Compensation Committee shall make its recommendation to the Board concerning the compensation of the COO, CFO, and CMO. The Board shall review the recommendations of the Compensation Committee as to the compensation of the Hospital's CEO, COO, CFO, and CMO and shall set their compensation as the Board deems appropriate. Although the Hospital continues to value the role of Capital Region Health Care Corporation ("CRHC") and the Hospital's participation in that organization, the Board acknowledges that it is not the responsibility of the Board to evaluate or set the compensation of the Chief Executive Officer of CRHC. Neither is it the role of the Board of Trustees of CRHC to evaluate, or set the compensation of, the Hospital's CEO. Accordingly, CRHC's Board of Trustees is not involved in evaluating or setting the compensation of the Hospital's CEO. The Board acknowledges that the Hospital's CEO may also serve as the Chief Executive Officer of CRHC and that the Hospital may charge CRHC for these services. The Board may consider the comments of the Board of Trustees of CRHC, as outlined herein, when deemed relevant in evaluating the performance of the Hospital's CEO. The Board directs that the Compensation Committee and the Board itself, in their respective undertakings of recommending and setting the compensation of the Hospital's CEO, COO, CFO, and CMO, avoid conflicts of interest and be guided by the "rebuttable presumption of reasonableness" regulations under the so-called "Excess Benefit Transaction" provisions of the Internal Revenue Code ("IRC"). The Board authorizes the Compensation Committee to use such financial and advisory (e.g., legal counsel, consultant) resources as it reasonably deems appropriate to fulfill its duties in evaluating the CEO's performance and in making its recommendations to the Board regarding compensation for the CEO, COO, CFO, and CMO.
Form 990, Part VI, Section C, line 19	Yes, the organization makes all of this information available to the public. Audited financial statements and the most recent quarter ended financial statements are posted on the Hospital's web site, www.concordhospital.org. In addition to this, the Hospital sends its annual report, including a financial summary, to members of the community via the US Postal service. Governing documents and conflicts of interest filings adhere to state regulations that require public notice for any significant pecuniary transaction.
Form 990, Part VII:	At the end of December, 2013, Hospital President and CEO, Michael B. Green formally retired and stepped down from his position with Concord. Robert P. Steigmeyer became President and CEO effective January 2014. Because IRS instructions require that compensation and benefit information be reported on Form 990, Part VII on a calendar year basis, no compensation and benefits are reported on this Form 990 for Mr. Steigmeyer. The Organization's 2014 Form 990 will reflect Mr. Steigmeyer's compensation information, accordingly, he has not been included as an independent board member on this return.
Form 990, Part XI, line 9:	Pension Actuarial Loss -16,378,293.
Form 990, Part XII, Line 2c	There was no change in the process for oversight of the audit and compilation of financial statements for the fiscal year. The Board has a finance committee, which reviews the financial statements monthly. There is also an audit committee of the Board, which reviews the annual audit process and the selection of the independent accountant. The same independent firm of accountants performed the audit for the fiscal years ending 9/30/13 and 9/30/14.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd	Business Name Line1DirectControllingEntityName/BusinessNameLine1
Capital Region Health Care Corporation
250 Pleasant Street	Concord	NH	03301	020222123	Promote comprehensive health service system	NH	501(c)(3)	Line 11a, I	N/A	0
Capital Region Health Physicians Group
250 Pleasant Street	Concord	NH	03301	020481705	Inactive	NH	501(c)(3)	Line 9		Yes (1)	Concord Hospital
Capital Region Health Ventures Corp
250 Pleasant Street	Concord	NH	03301	020438264	Provide medical care to community	NH	501(c)(3)	Line 11b, II		Yes (1)	Concord Hospital
Capital Region Health Care Development Corporation
250 Pleasant Street	Concord	NH	03301	020429749	Support Concord Hospital & other affiliates	NH	501(c)(2)			Yes (1)	Concord Hospital
Concord Regional Visiting Nurse Association Inc
PO Box 1797	Concord	NH	033021797	020222122	Home health care & hospice services	NH	501(c)(3)	Line 9		0	Capital Region Health Care Corp
Riverbend Community Mental Health Inc
3-5 North State Street	Concord	NH	033022032	020264383	Multi-service team	NH	501(c)(3)	Line 7	N/A	0
CHDHC Inc
250 Pleasant Street	Concord	NH	03301	020519680	Provide health services to Concord community	NH	501(c)(3)	Line 9		Yes (1)	Concord Hospital
Concord Hospital Trust
250 Pleasant Street	Concord	NH	03301	260378710	Fundraising	NH	501(c)(3)	Line 11a, I		Yes (1)	Concord Hospital

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd
Concord Imaging Center LLC
2 1/2 Beacon Street	Concord	NH	03301	020436605	Provide radiology services to community	NH	N/A
Capital Orthopedic Surgery Center
250 Pleasant Street	Concord	NH	03301	020522860	Provide medical care to community	NH	N/A
Concord Ambulatory Surgery Center LLC
60 Commerical Street	Concord	NH	03301	201184704	Provide medical care to community	NH	N/A
Concord Endoscopy Center LLC
60 Commerical Street	Concord	NH	03301	201184756	Provide medical care to community	NH	N/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	Business Name Line1DirectControllingEntityName/BusinessNameLine1	OwnershipOwnershipPct
Capital Region Health Services Corporation
250 Pleasant Street	Concord	NH	03301	020428631	Medical services	NH	N/A	C	0
Capital Region Primary Care Corporation
250 Pleasant Street	Concord	NH	03301	020495275	Inactive	NH		C	Yes (1)	Concord Hospital	1.00000

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (1)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (1)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (15 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Capital Region Health Care Development Corp
A	$1,441,706	Actual per books
Capital Region Health Care Corp
A	$100,530	Actual per books
Capital Region Health Care Corp
B	$165,996	Actual per books
CHDHC
B	$174,705	Actual per books
Capital Region Health Care Ventures Corp
C	$6,359,265	Actual per books
Capital Region Health Care Services Corp
C	$437,926	Actual per books
Capital Region Health Care Development Corp
K	$2,903,387	Actual per books
Capital Region Health Care Development Corp
O	$490,719	Actual per books
Capital Region Health Care Ventures Corp
O	$812,372	Actual per books
CHDHC
O	$42,311	Actual per books
Concord Hospital Trust
O	$560,275	Actual per books
Capital Region Health Care Development Corp
Q	$161,313	Actual per books
Capital Region Health Care Ventures Corp
Q	$683,338	Actual per books
CHDHC
Q	$132,394	Actual per books
Concord Hospital Trust
Q	$441,555	Actual per books

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule R, Part III:	FormAndLineReferenceDesc
Explanation	In accordance with IRS instructions, the partnerships listed in Part III are being reported due to their control relationship with Capital Region Health Ventures Corp and the Hospital's control relationship with Capital . Region Health Ventures Corp.	ExplanationTxt