2015-05-12T15:26:36-05:00 2014-06-30 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2013-07-01 010386913 CENTRAL MAINE HEALTHCARE CORPORATION % PHIL MORISSETTE CENT 2077952972 PO BOX 4500 Suite LEWISTON ME 04243 PETER CHALKE PRESIDENT 2077952972 2015-04-12 true Brian D Todd P00422601 2077952972 2013 2016-04-25 22:37:26Z PETER CHALKE 300 MAIN ST LEWISTON ME 04240 84406050 false X WWW.CMMC.ORG X 1982 ME CENTRAL MAINE HEALTHCARE CORPORATION SUPPORTS ITS AFFILIATED HEALTHCARE INSTITUTIONS IN ORDER FOR THESE ENTITIES TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES. 14 11 435 14 -7127 -7127 71335 751389 44189352 48114598 3453104 3544579 978558 1537132 48692349 53947698 19375 26433 0 0 20954254 26086668 0 0 225943 26391221 23861118 47364850 49974219 1327499 3973479 153757074 168298319 57789929 62671614 95967145 105626705 TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES IN A SAFE AND TRUSTFUL ENVIRONMENT THROUGH THE EXPERTISE, COMMITMENT AND COMPASSION OF OUR FAMILY OF CAREGIVERS. false false 40265733 26433 48114598 TO SUPPORT AFFILIATED HEALTHCARE INSTITUTIONS BY PROVIDING MANAGERIAL, ADMINISTRATIVE AND FUND RAISING SERVICES IN A CONTINUOUS, ORGANIZED, AND EFFICIENT MANNER. 40265733 true true false true false false false false true true true true false true false false false true false false true false false false false false false false true true false false false true false false false false false false false false false true true true true false true 109 0 true 435 true true true true CJ false false false false false false false false X 14 11 false false false false false false false true true false false true true true true true true true true true true X PHIL MORISSETTE 2077952972 29 LOWELL STREET LEWISTON ME 04240 X PETER E CHALKE DIRECTOR/PRESIDENT 55.0 6.0 X X 635098 0 29571 DEBORAH DUNLAP AVASTHI DIRECTOR 1.0 X 0 0 0 PAUL R DIONNE CHAIRMAN 1.0 2.0 X X 0 0 0 PAULINE V BEALE OD DIRECTOR 1.0 1.0 X 0 0 0 DOUGLAS M BOYD DIRECTOR 1.0 X 0 0 0 WILLIAM W CHALMERS DIRECTOR 1.0 1.0 X 0 0 0 RICHARD A LOVEJOY DIRECTOR 1.0 2.0 X 0 0 0 ROBERT E QUINTON DIRECTOR 1.0 2.0 X 0 0 0 RICHARD L ROY DIRECTOR 1.0 1.0 X 0 0 0 STEVEN A CLOSSON VICE CHAIRMAN 1.0 X X 0 0 0 DAVID LAUVER MD DIRECTOR/PHYSICIAN 1.0 56.0 X 0 272488 40910 MARK A ADAMS DIRECTOR 1.0 3.0 X 0 0 0 SHARON MILLETT DIRECTOR 1.0 X 0 0 0 STEPHEN M COSTELLO DIRECTOR 1.0 X 0 0 0 PHILIPPE MORISSETTE TREASURER 55.0 4.0 X 156521 0 11628 SAMANTHA LUCE SECRETARY 55.0 3.0 X 58165 0 14797 SUSAN HORTON VICE PRESIDENT 55.0 X 216843 0 23102 SHARRON SIELEMAN VICE PRESIDENT 55.0 X 208007 0 17012 R DAVID FRUM PRES. BRIDGTON & RUMFORD HOSP 1.0 56.0 X 303687 0 59199 STEPHEN GAUTHIER VICE PRESIDENT 55.0 X 153176 0 15227 RICHARD GOLDSTEIN PHYSICIAN PRACTICE EXECUTIVE 55.0 1.0 X 495267 0 59224 CHARLES GILL VICE PRESIDENT 55.0 X 191561 0 43122 JAMES KANE III ADMINISTRATOR 55.0 X 193643 0 5688 MICHAEL HUPPE VICE PRESIDENT 55.0 X 213997 0 66058 TINA-MARIE LEGERE PRESIDENT-CMMC 1.0 55.0 X 298401 0 39846 DENIS TANGUAY CHIEF INFORMATION OFFICER 55.0 X 173476 0 23931 MATTHEW COX FORMER TREASURER X 201344 0 28694 LAIRD COVEY FORMER PRESIDENT - CMMC X 537469 0 35314 4036655 272488 513323 21 true true false CARETECH SOLUTIONS INC IT SERVICES 4299717 PRECYSE SOLUTIONS TRANSCRIPTIONS 986840 ADVANCED COLLECTIONS COLLECTION SERVICES 615611 HUNTZINGER MANAGEMENT IT MANAGEMENT 390321 BONNEY STAFFING CENTER TEMPORARY STAFFING 368655 18 751389 751389 OTHER REVENUE 900099 48013463 48013463 RENT FROM AFFILIATES 900099 101135 101135 48114598 1759301 1759301 0 0 93792 93792 0 93792 93792 32242930 700 30458352 1784578 700 1785278 1785278 0 0 0 INCOME FROM EQUITY INVESTMENT 900099 1443340 -7127 1450467 1443340 53947698 48114598 -7127 5088838 X 0 26433 26433 0 0 2456525 1965220 491305 802821 642257 160564 17269737 14082548 3060649 126540 0 4240735 3475571 765164 1316850 1077578 239272 0 566830 566830 153284 153284 0 0 53046 53046 7714664 6303339 1399629 11696 1325957 1085031 240926 4616225 3788665 787084 40476 2572752 2103569 467088 2095 77693 63576 14117 102414 83805 18609 299694 244802 54357 535 0 0 277233 226860 50373 0 4344836 3555379 789457 189070 154716 34354 BAD DEBT 771936 771936 LICENSES, DUES, SUBSCRIPTIONS 476858 389821 86558 479 REPAIRS & MAINTENANCE 200496 164066 36430 RECRUITING & RETENTION 65547 18027 4003 43517 52583 42534 9444 605 49974219 40265733 9482543 225943 1362052 1377312 60690263 54424081 69574 66844 0 0 6260715 7665288 0 0 4368117 3843701 0 0 1630522 1514747 61794497 41022118 18447177 20772379 589755 50812463 10483333 10850148 0 0 0 0 49855566 16971356 153757074 168298319 48270688 54182667 0 0 180 60180 0 0 0 0 0 0 9519061 8428767 0 0 0 0 57789929 62671614 X 73238173 79997079 6036370 8809014 16692602 16820612 95967145 105626705 153757074 168298319 X 3973479 3163782 2522299 X false true X true false X X X false false false CENTRAL MAINE MEDICAL CENTER 010211494 03 true 234424556 CENTRAL MAINE HEART & VASCULAR INSTITUTE 542078282 04 true 0 MAINE COLLEGE OF HEALTH PROFESSIONS 010356077 02 true 0 CENTRAL MAINE COMMUNITY HEALTH CORP 010386912 07 true 463784 RUMFORD COMMUNITY FAMILY HEALTH CENTER 010481000 03 true 0 RUMFORD COMMUNITY HOME CORPORATION 222844951 04 true 0 RUMFORD HOSPITAL 010215227 03 true 27538109 BRIDGTON HOSPITAL 010130427 03 true 32591290 BRIDGTON HOSPITAL PHYSICIANS GROUP 010493083 04 true 0 9 295017739 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true true 1000 true 500 false false true 35446 false false 36946 false SCHEDULE C, PART II-B LOBBYING EXPENSES WERE INCURRED IN AN EFFORT TO PREVENT CUTS TO MEDICAID FUNDING LEVELS, DECREASES IN MEDICARE PAYMENTS, AND OTHER STATE LEGISLATION RELATED TO HOSPITALS AND THE HEALTHCARE INDUSTRY. true 1958559 519800 231410 2246949 false 22728972 2318661 2169843 1587850 25629626 22018061 2498691 1060488 2848268 22728972 22001715 2318372 -781402 1520624 22018061 19081550 2296944 2054886 1431665 22001715 12357688 7051938 821415 1149491 19081550 0.65630 0.34370 false false 998482 998482 34791225 20039830 14751395 267535 240575 26960 24791234 20700550 4090684 946021 41163 904858 20772379 10000610 F INVESTMENT IN JOINT VENTURES 849538 F 10850148 INVEST IN NONPROFIT AFFILIATES 4411819 BENEFICIAL INTERESTS IN CRUT 894050 OTHER RECEIVABLES 4266224 DEPOSITS 50000 INTEREST RECEIVABLE 93 DEFERRED COMPENSATION ASSETS 6701776 OTHER ASSET 647394 16971356 10240833 3163782 3721138 6884920 3355913 50591785 50591785 53947698 3647572 -46193787 -46193787 49841359 53046 79814 132860 49974219 SCHEDULE D, PART IV, LINE 1B TRUST, ESCROW AND CUSTODIAL ARRANGEMENTS CENTRAL MAINE HEALTHCARE HANDLES THE BASIC FINANCIAL FUNCTIONS ON BEHALF OF THE DR. GARD W. TWADDLE NURSES' ENDOWMENT FUND. CMHC MAINTAINS THE BANK ACCOUNT AND RECONCILIATIONS, ISSUES PAYMENTS AT THE DIRECTION OF THE BOARD OF DIRECTORS OF THE ENDOWMENT FUND, AND PROVIDES FINANCIAL REPORTING TO ITS BOARD. CMHC IS ENTITLED TO CHARGE A FEE FOR THIS SERVICE, BUT CHOOSES TO PROVIDE IT FREE OF CHARGE. SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS CENTRAL MAINE HEALTHCARE'S ENDOWMENTS ARE USED TOWARD THE VARIOUS ASPECTS OF MANAGING A HEALTHCARE NETWORK. SOME ENDOWMENTS ARE DEDICATED TO SPECIFIC HOSPITALS WITHIN THE SYSTEM WHILE OTHER ENDOWMENTS ARE MORE GENERIC IN NATURE. SOME ARE DEDICATED TO CAPITAL ACQUISITIONS WHILE OTHERS ARE FOR OPERATIONAL PURPOSES. SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART VIII, LINE 12: $ 2,318,661 CHANGE IN INTEREST IN RELATED PARTY 1,535,337 NET ASSETS RELEASED FROM RESTRICTION (72,186) BAD DEBT (53,046) INVESTMENT MANAGEMENT FEES (7,628) INCOME TAXES ---------------- $ 3,721,138 SCHEDULE D, PART XI, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $ 46,193,787 INTERCOMPANY REVENUE 2,271,298 TEMPORARILY RESTRICTED CONTRIBUTIONS 2,084,267 TEMPORARILY RESTRICTED INVESTMENT RETURN 42,433 PERMANENTLY RESTRICTED CONTRIBUTIONS --------------- $ 50,591,785 SCHEDULE D, PART XII, LINE 2D AMOUNTS INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART IX, LINE 25: $(46,193,787) INTERCOMPANY REVENUE SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 72,186 BAD DEBT 7,628 INCOME TAXES -------------- $ 79,814 Central America and the Caribbean Program Services CAPTIVE INSURANCE INV. 7858135 7858135 7858135 true false true false false false true FINANCIAL SUPPORT 59 26433 SCHEDULE I, PART I, LINE 2 MONITORING GRANT FUNDS ASSISTANCE WAS PROVIDED TO EMPLOYEES IN DIRE FINANCIAL STRAITS DUE TO ECONOMIC HARDSHIP. THE AMOUNTS DID NOT HAVE A SPECIFIC PURPOSE ATTACHED AND NO TRACKING IS REQUIRED. X X X X false true false false false false false false false PETER E CHALKE DIRECTOR/PRESIDENT 592913 0 0 0 42185 0 16674 0 12897 0 664669 0 0 0 LAIRD COVEY FORMER PRESIDENT - CMMC 125871 0 0 0 411598 0 25760 0 9554 0 572783 0 368622 0 SUSAN HORTON VICE PRESIDENT 174433 0 0 0 42410 0 21618 0 1484 0 239945 0 21430 0 SHARRON SIELEMAN VICE PRESIDENT 185595 0 0 0 22412 0 0 0 12567 0 220574 0 0 0 CHARLES GILL VICE PRESIDENT 169207 0 0 0 22354 0 21660 0 21462 0 234683 0 0 0 JAMES KANE III ADMINISTRATOR 171191 0 0 0 22452 0 4036 0 1652 0 199331 0 0 0 DAVID LAUVER MD DIRECTOR/PHYSICIAN 0 238946 0 27773 0 5769 0 0 0 18383 0 290871 0 0 MATTHEW COX FORMER TREASURER 150063 0 0 0 51281 0 18960 0 9734 0 230038 0 13614 0 PHILIPPE MORISSETTE TREASURER 126014 0 25000 0 5507 0 4044 0 7584 0 168149 0 0 0 R DAVID FRUM PRES. BRIDGTON & RUMFORD HOSP 263929 0 0 0 39758 0 39375 0 19824 0 362886 0 30351 0 STEPHEN GAUTHIER VICE PRESIDENT 137064 0 0 0 16112 0 3292 0 11935 0 168403 0 0 0 MICHAEL HUPPE VICE PRESIDENT 212590 0 0 0 1407 0 44649 0 21409 0 280055 0 0 0 RICHARD GOLDSTEIN PHYSICIAN PRACTICE EXECUTIVE 373947 0 75000 0 46320 0 40875 0 18349 0 554491 0 0 0 TINA-MARIE LEGERE PRESIDENT-CMMC 248517 0 15000 0 34884 0 31967 0 7879 0 338247 0 0 0 DENIS TANGUAY CHIEF INFORMATION OFFICER 154943 0 0 0 18533 0 3544 0 20387 0 197407 0 0 0 SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN A PARTICIPANTS ENTITLEMENT TO BENEFITS WILL VEST ON THE PARTICIPANTS VESTING DATE PROVIDED THE PARTICIPANT HAS CONDITIONS HAS REMAINED IN CONTINUOUS EMPLOYMENT IN THE SAME POSITION WHILE PARTICIPATING IN THIS PLAN. A PARTICIPANT WILL HAVE ONLY ONE VESTING DATE FOR ALL ELECTIVE DEFERRALS AND OTHER PLAN CONTRIBUTIONS MADE ON THE PARTICIPANTS BEHALF DURING ALL PLAN YEARS. A PARTICIPANT'S ENTITLEMENT TO BENEFITS WILL ALSO VEST (A) IF THE PARTICIPANT DIES WHILE STILL EMPLOYED BY THE EMPLOYER, (B) IF THE PARTICIPANT'S EMPLOYMENT TERMINATES DUE TO TOTAL DISABILITY, OR (C) IF THE EMPLOYER TERMINATES THE PARTICIPANT'S EMPLOYMENT FOR ANY REASON OTHER THAN FOR "CAUSE." ANY PORTION OF THE PARTICIPANT'S ENTITLEMENT TO BENEFITS THAT IS NOT VESTED WHEN THE PARTICIPANTS EMPLOYMENT WITH THE EMPLOYER TERMINATES, INCLUDING ELECTIVE DEFERRALS, WILL BE FORFEITED. THE EMPLOYER WILL DISTRIBUTE A PARTICIPANTS BENEFITS UNDER THE PLAN AS SOON AS PRACTICABLE AFTER THE PARTICIPANTS ENTITLEMENT BECOMES VESTED. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN THROUGH CENTRAL MAINE HEALTHCARE CORPORATION. $ 368,622 LAIRD COVEY (DISTRIBUTION) 13,614 MATTHEW COX (DISTRIBUTION) 21,430 SUSAN HORTON (DISTRIBUTION) 30,351 R. DAVID FRUM (DISTRIBUTION) 17,000 RICHARD GOLDSTEIN (DEFERRAL) 14,500 MATTHEW COX (DEFERRAL) 21,000 R. DAVID FRUM (DEFERRAL) 22,000 MICHAEL HUPPE (DEFERRAL) 8,750 TINA-MARIE LEGERE (DEFERRAL) SCHEDULE J, PART II, COLUMN F COMPENSATION REPORTED IN PRIOR FORM 990 COMPENSATION IS REPORTED ON THE FORM 990 IN THE YEAR THAT THE COMPENSATION IS EARNED BY OR AWARDED TO AN INDIVIDUAL, EVEN IF THE COMPENSATION IS NOT PAID TO THE INDIVIDUAL, IS NOT FULLY VESTED, OR IS SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. IF COMPENSATION IS EARNED OR AWARDED IN ONE YEAR BUT PAID IN A LATER YEAR, THEN THE COMPENSATION IS REPORTED A SECOND TIME ON THE FORM 990 IN THE YEAR THE COMPENSATION IS VESTED OR PAID TO THE INDIVIDUAL. PETER E CHALKE OFFICER LIFE INS. X 6740215 false true true WILLIAM W CHALMERS DIRECTOR LIFE INS. X 181111 false true true LAIRD COVEY FORMER LIFE INS. X 574142 false true true JAMES KANE III HC EMPLOYEE LIFE INS. X 169820 false true true 7665288 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS ALL AFFILIATED FORM 990's AND APPLICABLE SCHEDULES ARE PREPARED BY AN INDEPENDENT PUBLIC ACCOUNTING FIRM IN COOPERATION WITH THE FINANCE DEPARTMENT. THE COMPLETED RETURNS ARE REVIEWED WITH THE DIRECTOR OF FINANCE THEN WITH THE CFO FOLLOWING THAT REVIEW; THEY ARE PRESENTED TO THE FINANCE COMMITTEE OF THE CENTRAL MAINE HEALTHCARE BOARD OF DIRECTORS, WHICH HAS REPRESENTATIVES FROM ALL AFFILIATED BOARDS. ONCE THIS REVIEW IS COMPLETED, ANY NECESSARY CHANGES ARE MADE AND THE FINAL RETURN IS PRESENTED TO ITS RESPECTIVE BOARD WITH THE FINANCE COMMITTEE MEMBER TAKING AND ANSWERING QUESTIONS. A FINANCE DEPARTMENT REPRESENTATIVE, KNOWLEDGEABLE OF THE RETURN, IS AVAILABLE TO ASSIST DURING PRESENTATIONS, IF REQUESTED BY THE FINANCE COMMITTEE MEMBER IN THE EVENT THAT THE NEXT BOARD MEETING IS NOT SCHEDULED UNTIL AFTER THE FILING DATE, THE FINAL RETURN IS MAILED TO ALL BOARD MEMBERS AND THE PRESENTATION OCCURS AT THE NEXT SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12c MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY OFFICERS AND DIRECTORS COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT WHICH IS REVIEWED BY THE CHAIRMAN OF THE BOARD AND CONFORMS TO THE CONDITIONS CONTAINED WITHIN THE CORPORATION'S BYLAWS, WHICH MEET OR EXCEED THE CURRENT IRS REPORTING THRESHOLDS. IN AREAS OF CONFLICT BY THE CHAIRMAN, THE VICE-CHAIRMAN REVIEWS. ADDITIONALLY, AS PART OF THE ANNUAL FORM 990 PREPARATION PROCESS, A SEPARATE QUESTIONNAIRE IS PROVIDED, WHICH INCLUDES DISTRIBUTION TO KEY EMPLOYEES, COVERING REPORTING AREAS OF LOANS, GRANTS, BUSINESS RELATIONSHIPS, AND OTHER CONFLICTS. THESE QUESTIONNAIRES ARE REVIEWED BY THE FINANCE DEPARTMENT FOR REPORTABLE ITEMS FOR THE FORM 990. IN THE CASE OF A POSSIBLE CONFLICT, THE BOARD WOULD REVIEW THE SITUATION AND TAKE ACTIONS DEEMED APPROPRIATE FOR THE POSSIBLE OR ACTUAL CONFLICTS OF MEMBERS OF THE BOARD OR THE EXECUTIVE OFFICERS. IN THE CASE OF KEY EMPLOYEES, THE REVIEW AND ACTIONS TAKEN WOULD BE PERFORMED BY THEIR DIRECT SUPERVISOR. FORM 990, PART VI, SECTION B, LINES 15A & 15B EXECUTIVE COMPENSATION POLICY CENTRAL MAINE HEALTHCARE (CMHC) HAS ESTABLISHED AND FOLLOWS A DELIBERATIVE TRANSPARENT PROCESS WHICH MEETS IRS REGULATIONS FOR "REBUTTABLE" PRESUMPTION OF REASONABLENESS. A STANDING EXECUTIVE COMPENSATION COMMITTEE (ECC), COMPRISED OF INDEPENDENT MEMBERS OF BOARD LEADERSHIP, EXISTS TO UNDERTAKE THE PROCESS OF DETERMINING COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF MEDICAL OFFICER, PRESIDENT OF CENTRAL MAINE MEDICAL CENTER, PHYSICIAN PRACTICE EXECUTIVE, AND THE PRESIDENT OF RUMFORD AND BRIDGTON HOSPITALS. THE PROCESS GUIDELINES AND AUTHORITY OF THE ECC ARE SET OUT IN THE EXECUTIVE COMPENSATION PHILOSOPHY AND RESPONSIBILITIES CHARTER WHICH WAS APPROVED BY THE CMHC BOARD. THE ENTIRE CMHC BOARD PARTICIPATES IN THE ANNUAL PERFORMANCE EVALUATION OF EACH EXECUTIVE, INCLUDING A REVIEW OF ACCOMPLISHMENTS RELATIVE TO GOALS AND OBJECTIVES DERIVED FROM THE STRATEGIC PLAN. THE ECC REVIEWS THE RESULTS OF THE ANNUAL PERFORMANCE EVALUATION AND APPROPRIATE COMPARABILITY DATA BASED ON SEVERAL FACTORS RECOMMENDED BY AN INDEPENDENT EXECUTIVE COMPENSATION CONSULTANT, WHO SPECIALIZES IN NOT-FOR-PROFIT HOSPITALS AND HEALTH SYSTEMS, AND OUR ATTORNEY'S FACTORS USED IN DETERMINING COMPARABILITY TO THE ORGANIZATION INCLUDES GEOGRAPHY, ORGANIZATIONAL COMPLEXITY, FACILITY TYPE, OWNERSHIP TYPE, AND ANY OTHER FACTORS DEEMED RELEVANT BY THE COMMITTEE'S CONSULTANTS, OR ITS ATTORNEY'S. USING THIS INFORMATION, THE ECC ANNUALLY REVIEWS THE EXECUTIVE'S COMPENSATION TO DETERMINE IF MODIFICATION TO BASE SALARY IS WARRANTED, AND REVIEWS THE EXECUTIVES' ACCOMPLISHMENTS TO DETERMINE IF ANY VARIABLE PAY IS TO BE AWARDED. THE ENTIRE PROCESS IS THEN DOCUMENTED CONTEMPORANEOUSLY WITH THE DECISION MAKING PROCESS AND APPROVED THEREAFTER IN ACCORDANCE WITH THE REQUIREMENTS OF THE IRS. THE COMPENSATION PAID TO KEY EMPLOYEES IS REVIEWED BY THE VICE PRESIDENT OF HUMAN RESOURCES AND ORGANIZATIONAL DEVELOPMENT. DURING THE REVIEW PROCESS, THE CENTRAL MAINE HEALTHCARE COMPENSATION MANAGER PROVIDES MARKET DATA ON COMPARABLE POSITIONS FROM COMPARATIVE GROUPS OF HEALTHCARE ORGANIZATIONS THAT ARE APPROPRIATELY SIMILAR IN TERMS OF THEIR REVENUE, GEOGRAPHIC LOCATION, NUMBER OF EMPLOYEES, NUMBER OF STAFFED HOSPITAL BEDS, ETC. HUMAN RESOURCES PROVIDES AT A MINIMUM FOUR SETS OF COMPARABILITY DATA FROM THE MOST RECENT NATIONAL HEALTHCARE SPECIFIC COMPENSATION SURVEYS (E. G. WATSON & WYATT, SULLIVAN & COTTER, THE HAY GROUP, MERCER, ETC ) FOR REFERENCE. THESE SURVEYS REPORT PAY RATE DATA THAT IS TYPICALLY AGED LESS THAN 6 MONTHS. CENTRAL MAINE HEALTHCARE AND AFFILIATES STRIVE TO PAY AT THE MARKET AVERAGE OR SLIGHTLY ABOVE IT FOR KEY EMPLOYEES. ONCE THE COMPENSATION MANAGER AND THE VICE PRESIDENT OF HUMAN RESOURCES AND ORGANIZATIONAL DEVELOPMENT HAVE FINALIZED RECOMMENDATIONS BASED ON THIS EMPIRICAL DATA, THEY ARE PRESENTED TO THE PRESIDENTS OF EACH HOSPITAL THAT SUPERVISE THE KEY EMPLOYEES, AND THE CEO OF CENTRAL MAINE HEALTHCARE, FOR REVIEW, EDITS, AND APPROVAL. THIS PROCESS TYPICALLY OCCURS DURING THE LAST MONTH OF THE FISCAL YEAR IN PREPARATION FOR THE NEXT FISCAL YEAR CENTRAL MAINE HEALTHCARE DOCUMENTS THE BASIS FOR ITS DETERMINATION OF KEY EMPLOYEES' COMPENSATION AND MAINTAINS THIS CONTEMPORANEOUSLY SUBSTANTIATED MATERIAL IN THE HUMAN RESOURCES DEPARTMENT. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST IN THE ORGANIZATION'S ADMINISTRATIVE OFFICES. THE FINANCIAL STATEMENTS OF THE ORGANIZATION ARE INCLUDED IN THE MOST RECENTLY FILED FORM 990 AND PROVIDED, UPON REQUEST, IN THAT FORMAT UNLESS THE SPECIFIC REQUEST DEEMS A DIFFERENT FORMAT MORE APPROPRIATE. FORM 990, PART VII, SECTION A BOARD MEMBER COMPENSATION NO MEMBERS OF THE BOARD OF DIRECTORS RECEIVED COMPENSATION FOR THEIR DUTIES AS DIRECTORS. PETER CHALKE IS EMPLOYED AS PRESIDENT OF CENTRAL MAINE HEALTHCARE CORPORATION. HIS COMPENSATED TIME IS SPENT IN THAT CAPACITY. DAVID LAUVER IS EMPLOYED BY CENTRAL MAINE MEDICAL CENTER AS A PHYSICIAN. HIS COMPENSATED TIME IS SPENT IN THAT CAPACITY. FORM 990, PART IX, LINE 11G OTHER FEES FOR SERVICES $ 6,166,911 OUTSIDE SERVICES - OTHER 970,818 CONSULTING SERVICES 370,551 PURCHASED LABOR 186,765 LABOR SERVICES 19,619 PROFESSIONAL SERVICES -------------- $ 7,714,664 FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS $ 2,318,661 CHANGE IN INTEREST IN RELATED PARTY 118,061 CHANGE IN DEFINED PENSION BENEFIT PLAN 85,577 CHANGE IN BENEFICIAL INTEREST IN TRUSTS ---------------- $ 2,522,299 CENTRAL MAINE MEDICAL CENTER PO BOX 4500 LEWISTON ME 04243 010211494 HEALTHCARE ME 501(C)(3) 3 CMHC true CENTRAL MAINE HEART & VASCULAR INSTITUTE 300 MAIN STREET LEWISTON ME 04240 542078282 HEALTHCARE ME 501(C)(3) 9 CMHC true MAINE COLLEGE OF HEALTH PROFESSIONS PO BOX 4500 LEWISTON ME 04243 010356077 EDUCATION ME 501(C)(3) 2 CMMC true CENTRAL MAINE REAL ESTATE MANAGEMENT CO PO BOX 4500 LEWISTON ME 04243 010387674 REAL ESTATE ME 501(C)(2) CMHC true CENTRAL MAINE COMMUNITY HEALTH CORP PO BOX 4500 LEWISTON ME 04243 010386912 PUBLIC ED ME 501(C)(3) 7 CMHC true RUMFORD COMMUNITY FAMILY HEALTH CENTER 430 FRANKLIN STREET RUMFORD ME 04276 010481000 HEALTHCARE ME 501(C)(3) 3 CMHC true RUMFORD COMMUNITY HOME CORPORATION 11 JOHN F KENNEDY LANE RUMFORD ME 04276 222844951 NURSING HOME ME 501(C)(3) 9 CMHC true RUMFORD HOSPITAL 420 FRANKLIN STREET RUMFORD ME 04276 010215227 HEALTHCARE ME 501(C)(3) 3 CMHC true BRIDGTON HOSPITAL 10 HOSPITAL DRIVE BRIDGTON ME 04009 010130427 HEALTHCARE ME 501(C)(3) 3 CMHC true BRIDGTON HOSPITAL PHYSICIANS GROUP SOUTH HIGH STREET BRIDGTON ME 04009 010493083 HEALTHCARE ME 501(C)(3) 9 CMHC true ELIAS E TUCKER TRUST FUND C/O CMMC 300 MAIN STREET LEWISTON ME 04240 016042343 NURSING ED ME 501(C)(3) 11 A I CMMC true CENTRAL MAINE HEALTH VENTURES INC 300 MAIN STREET LEWISTON ME 04240 010430016 HEALTHCARE ME CMHC C CORP 8993535 10422594 1.00000 true CWM INSURANCE LTD GENESIS BUILDING PO BOX 1363 GRAND CAYMAN B.W.I. CJ 980220891 INSURANCE CJ CMHC C CORP 9512158 43960303 1.00000 true true false false false false false false false false true true true true false true true true false false CENTRAL MAINE MEDICAL CENTER A/J 99441 FMV BRIDGTON HOSPITAL A/J 1464 FMV CENTRAL MAINE HEALTH VENTURES A/J 230 FMV CENTRAL MAINE MEDICAL CENTER K 797169 COST MAINE COLLEGE OF HEALTH PROFESSIONS K 887842 COST RUMFORD HOSPITAL K 59365 COST CENTRAL MAINE HEALTH VENTURES K 63220 COST CENTRAL MAINE MEDICAL CENTER L 234424556 COST CENTRAL MAINE REAL ESTATE MANAGEMENT CORP L 141597 COST CENTRAL MAINE COMMUNITY HEALTH CORP L 463784 COST RUMFORD HOSPITAL L 27538109 COST BRIDGTON HOSPITAL L 32591290 COST CENTRAL MAINE HEALTH VENTURES L 3056339 COST CENTRAL MAINE MEDICAL CENTER M 1080982 COST BRIDGTON HOSPITAL M 56665 COST CENTRAL MAINE HEALTH VENTURES INC M 4433 COST CENTRAL MAINE MEDICAL CENTER O 115434 COST MAINE COLLEGE OF HEALTH PROFESSIONS O 3175103 COST RUMFORD HOSPITAL O 8249901 COST BRIDGTON HOSPITAL O 9163193 COST CENTRAL MAINE HEALTH VENTURES O 376684 COST CENTRAL MAINE MEDICAL CENTER P 231125817 COST MAINE COLLEGE OF HEALTH PROFESSIONS P 166780 COST CENTRAL MAINE REAL ESTATE MANAGEMENT CORP P 63175 COST CENTRAL MAINE COMMUNITY HEALTH CORP P 99717 COST RUMFORD HOSPITAL P 15435631 COST BRIDGTON HOSPITAL P 17086907 COST CENTRAL MAINE HEALTH VENTURES P 418632 COST CENTRAL MAINE MEDICAL CENTER Q 320515016 COST MAINE COLLEGE OF HEALTH PROFESSIONS Q 560694 COST CENTRAL MAINE REAL ESTATE MANAGEMENT CORP Q 110256 COST CENTRAL MAINE COMMUNITY HEALTH CORP Q 197729 COST RUMFORD HOSPITAL Q 20785651 COST BRIDGTON HOSPITAL Q 23936723 COST CENTRAL MAINE HEALTH VENTURES Q 10040461 COST