2014-08-04T09:21:37-05:00 2013-09-30 010494526 BAKER NEWMAN & NOYES PO BOX 507 PORTLAND ME 04112 990 2012-10-01 222594672 Concord Hospital Inc CONC 6032284677 250 Pleasant Street Concord NH 03301 Bruce R Burns 6032284677 2014-07-29 Nicholas E Porto P01310283 2078792100 2012 2015-11-30 17:44:51Z Michael B Green 250 Pleasant Street Concord NH 03301 534045537 0 X www.concordhospital.org X 1944 NH Hospital 19 14 3639 414 2524635 -601618 8808854 5285630 404107047 417786860 4245128 1916890 5147459 -2805179 422308488 422184201 104300 178324 0 0 215096348 224315755 0 0 0 184041017 183353284 399241665 407847363 23066823 14336838 425659886 489193005 242968183 244014609 182691703 245178396 Concord Hospital is a charitable organization which exists to meet the health needs of individuals within the communities it serves. 0 0 342995857 178324 415626331 Various hospital services; see Schedule HIn FYE 2013, Concord Hospital invested more than $58 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. 342995857 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 1 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 249 0 1 3639 1 1 1 0 0 0 0 0 0 0 0 0 X 19 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 NH X X Scott Sloane VP Finance 6032277000 250 Pleasant Street Concord NH 033017539 D Thomas Akey MD 40.00 4.00 X 292588 0 60169 Diane E Wood Allen RN 40.00 0.00 X 234267 0 74275 Sol Asmar 1.00 1.00 X 0 0 0 C Thomas Brown 1.00 0.00 X 0 0 0 William L Chapman Esq 1.00 0.00 X 0 0 0 Michelle Chicoine 1.00 0.00 X 0 0 0 Christian Hallowell MD 1.00 3.00 X 0 0 0 Gary S Jones MD 1.00 0.00 X 0 0 0 Jeffrey S Kipperman CPA 1.00 1.00 X 0 0 0 David Ruedig 1.00 3.00 X 0 0 0 David A Stevenson MD 40.00 1.00 X 252447 0 45337 Hon Michael Sullivan 1.00 0.00 X 0 0 0 Greg Thesing MD 40.00 0.00 X 193458 0 45817 Jeffrey K Towle 1.00 1.00 X 0 0 0 Claudia Walker 1.00 1.00 X 0 0 0 Rachael M Rowe 40.00 1.00 X 185656 0 37611 Muriel D Schadee CPA 1.00 5.00 X X 0 0 0 Philip Boulter MD 1.00 3.00 X X 0 0 0 Mary Boucher 1.00 1.00 X X 0 0 0 Michael B Green 55.00 5.00 X X 1752948 0 84979 Bruce R Burns 55.00 5.00 X 424940 0 81001 David Green MD 40.00 0.00 X 460463 0 72916 Gerald Sardella MD 40.00 0.00 X 509466 0 44915 Ronald Yap MD 40.00 1.00 X 400985 0 44527 Joe Conley 40.00 0.00 X 437041 0 84735 Paul Snyder MD 40.00 0.00 X 392388 0 69240 5536647 0 745522 295 0 1 0 Concord Emergency Medical Assoc 540 Lafayette Road Hampton NH 03842 Physician services 9770387 Dartmouth Hitchcock Clinic PO Box 810 Hanover NH 03755 Physician services 4378194 Elliot Hospital 1070 Holt Avenue Suite 2100 Manchester NH 03109 Healthcare services 2472769 Riverbend Community Mental Health 5 Market Lane Concord NH 03301 Physician & psych services 2418683 Concord Imaging Center One Pillsbury Street Concord NH 03301 Radiology services 1364969 42 5285630 5285630 Net Patient Service 621400 402548057 402548057 Other Operating Revenue 621400 6696156 5424119 1272037 ARRA-HI-TECH 621400 3718904 3718904 Food Services 722210 3666318 2413720 1252598 Child Care Center 624410 855141 855141 302284 302284 417786860 346092 346092 364106 0 364106 364106 364106 113262567 169567 111681024 180312 1581543 -10745 1570798 1570798 Loss on Bond Redemption 523000 -3169285 -3169285 -3169285 422184201 415626331 2524635 -1252395 178324 178324 2210394 802069 1408325 176887540 147249349 29638191 10923146 9009016 1914130 22091171 18219999 3871172 12203504 10065009 2138495 785133 377426 407707 265050 265050 106400 106400 52000 52000 674175 674175 21333219 18338942 2994277 277813 105175 172638 53089299 50479796 2609503 7001190 2579244 4421946 12485638 9775105 2710533 517827 376974 140853 781374 540371 241003 4671910 3270337 1401573 23451699 16416189 7035510 2247339 2247339 Bad Debt Expense 30877530 30877530 Medicaid Enhancement Ta 16540684 16540684 Repairs/Maintenance 3388573 2565504 823069 4806431 2981475 1824956 407847363 342995857 64851506 0 34522619 26540723 14382274 2384481 40757735 44856394 682217 1093304 4197335 4091901 347715866 208145744 139279470 139570122 117807390 164363003 49966941 69260589 2353154 1128922 21710751 35903566 425659886 489193005 44400946 45601554 107232938 119712465 91334299 78700590 242968183 244014609 X 181560990 243983845 247590 306212 883123 888339 182691703 245178396 425659886 489193005 X 14336838 21182732 26967123 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 8930 0 0 1 52000 60930 0 Explanation of Lobbying Activities: Part II-B, Line 1: Concord Hospital was a member of the American Hospital Association in the fiscal year ended 9/30/13. 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 $8,930. Concord Hospital has hired an outside consultant to perform services to further Concord Hospital's mission. This consultant was paid $52,000 in the year ended 9/30/13. 159691844 28914868 22620824 236654 210990882 139047220 3169850 18200869 726095 159691844 135685338 8067297 -4399718 305697 139047220 108562857 17123371 10185474 186364 135685338 100022624 2482944 6568016 510727 108562857 0.99480 0.00410 0.00110 0 1 1 18996 18996 135885543 63333458 72552085 202565095 144812286 57752809 9246232 9246232 139570122 Alternative Investments 69260589 F 69260589 Intercompany Receivables 18887565 Other Assets 2500488 Other Receivables 14515513 35903566 Estimated 3rd Party Settlements 14599040 Accrued Pension & Other Long-Term Liabilities 64101550 78700590 X 469245301 21182732 26967123 48149855 421095446 672175 416580 1088755 422184201 406758608 0 406758608 672175 416580 1088755 407847363 Description of Intended Use of Endowment Funds: 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. Description of Uncertain Tax Positions Under FIN 48: 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 2010. Part XI, Line 2d - Other Adjustments: Pension Actuarial Gain 26,967,123. Part XI, Line 4b - Other Adjustments: Board Designated Spending 416,580. Part XII, Line 4b - Other Adjustments: Board Designated Spending 416,580. Central America and the Caribbean 0 0 Investments - FMV as of 9/30/13 None 38383213 0 0 0 0 0 0 38383213 0 38383213 0 0 1 1 1 0 1 1 1 X 225.000000000000 1 X 500.000000000000 1 1 1 0 1 1 6 7927 13404802 13404802 0.03560 29488553 11589004 17899549 0.04750 6 7927 42893355 11589004 31304351 0.08310 11 114119 3403395 776922 2626473 0.00700 6 6898 9428583 5287497 4141086 0.01100 15 38151 73636342 54181868 19454474 0.05160 1 21 89100 396 88704 0.00020 6 1061366 67 1061299 0.00280 39 159189 87618786 60246750 27372036 0.07260 45 167116 130512141 71835754 58676387 0.15570 44761 44761 0.00010 44761 44761 0.00010 1 11390721 2188455 119105237 159468755 -40363518 X 1 1 1 1 Concord Hospital

250 Pleasant Street Concord NH 03301

X X X X Concord Hospital 1 1 X X X X X X 12 1 0 1 X X X X X X X X 0 0 1 1 225.000000000000 1 500.000000000000 0 1 1 X X X X X X 1 X X X 0 X X X X 1 X 0 1 1 Concord Hospital Urgent Care

60 Commercial Street Concord NH 03301

Walk-in urgent care 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 $ 30877530. Part II: In the absence of a public/private partnership and a significant emergency preparedness incident, Concord Hospital's community building investment was reduced in fiscal year ended 2013. However, the Organization continued its emergency preparedness initiatives, including drills. 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 $40,363,518 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. Concord Hospital Part V, Section B, Line 3: See the narrative for Schedule H, Part VI, line 2 below. Concord Hospital Part V, Section B, Line 5c: 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 do address the need. 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. 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 23 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 23 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 $40,363,518 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. Reports Filed With States Part VI, Line 7 NH 1 Riverbend Community Mental Health PO Box 2032 Concord NH 03301 020264383 501(c)(3) 15332 Autism Spectrum Disorders: A parent support/education group offered three times a year that is not supported by insurance payments, offered at no cost. Funds are used to pay for a senior clinician and supplies that facilitates and provides training to parents. Riverbend Community Mental Health PO Box 2032 Concord NH 03301 020264383 501(c)(3) 21421 Ph.D. Intern Program: The objective of the services is to provide low-cost mental health services to adult clients in the Hillsboro area. Having the Ph.D. intern available on-site at the Family Health Center improves access to care for a needy population of patients. Riverbend Community Mental Health PO Box 2032 Concord NH 03301 020264383 501(c)(3) 82071 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. Riverbend Community Mental Health PO Box 2032 Concord NH 03301 020264383 501(c)(3) 7500 Child Impact Program (CIP) New Beginnings for Children: Pilot project to provide psycho educational groups for children that will help them to better understand and cope with parents' seperation or divorce. Project consists of 4 1/2 sessions that will provide a positive, supportive environment to allow the children to share their experiences, learn from one another, and increase their coping skills. Riverbend Community Mental Health PO Box 2032 Concord NH 03301 020264383 501(c)(3) 15000 Child Parent Psychotherapy (CPP): Specialized treatment is offered only through the Dartmouth Dept. of Psychiatry and their partnership with the National Child Traumatic Stress Network. Concord Regional Visiting Nurse Association PO Box 1797 Concord NH 03301 020222122 501(c)(3) 7500 Baby's First Homecoming: This program supports mothers at home following discharge and enables detection of problems with mother or baby early on. Child and Family Services Healthy Families Home Visiting Program 464 Chestnut Street PO Box 448 Manchester NH 03105 020222164 501(c)(3) 15300 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) 7000 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. 4 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: 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. X X X X X 0 1 0 0 0 0 0 1 0 D Thomas Akey MD 282588 0 10000 0 0 0 40765 0 19404 0 352757 0 0 0 Diane E Wood Allen RN 201910 0 32357 0 0 0 61171 0 13104 0 308542 0 0 0 David A Stevenson MD 210838 0 41609 0 0 0 27085 0 18252 0 297784 0 0 0 Greg Thesing MD 164860 0 28598 0 0 0 27853 0 17964 0 239275 0 0 0 Rachael M Rowe 155656 0 30000 0 0 0 30303 0 7308 0 223267 0 0 0 Michael B Green 575548 0 215755 0 961645 0 71779 0 13200 0 1837927 0 616000 0 Bruce R Burns 335970 0 88970 0 0 0 67801 0 13200 0 505941 0 0 0 David Green MD 372201 0 88262 0 0 0 56248 0 16668 0 533379 0 0 0 Gerald Sardella MD 499466 0 10000 0 0 0 24047 0 20868 0 554381 0 0 0 Ronald Yap MD 386418 0 14567 0 0 0 24115 0 20412 0 445512 0 0 0 Joe Conley 346361 0 90680 0 0 0 67755 0 16980 0 521776 0 0 0 Paul Snyder MD 377821 0 14567 0 0 0 54396 0 14844 0 461628 0 0 0 Part I, Line 4b Michael B. Green, President & CEO, participates in a 457(f) plan with Concord Hospital. The 457(f) amount included in W-2 wages for Mr. Green in 2012 as reported on Schedule J, Part II, Column B(iii) was $959,269. This amount comprised of interest and deferred compensation that was included in Schedule J, Part II, Column C on prior 990s. Current year contributions to his plan of $88,000 was included in Schedule J, Part II, Column C. The 457(f) amount included in 2012 W-2 wages (Column B(iii)) properly accounts for the elimination of substantial risk of forfeiture effective 12/28/12. The amount included in Column B(iii) reflects multiple years of service by Michael B. Green and includes previously unvested employer contributions dating back to 2004. Prior year employer contribution amounts for fiscal years prior to FYE 9/30/13 are reflected in Column F. The Hospital sponsors a split-dollar life insurance employee benefit program for the 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. Total premiums paid during 9/30/13 were $45,000. The taxable value of the life insurance policy was included in Mr. Green's W-2. This policy is intended to provide an additional retirement benefit for Mr. Green's multiple years of service. 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. A NH Health & Education Facilities Authority 020279866 644614K65 2011-03-01 50095322 Facility Improvements/Renovations 0 0 0 B NH Health & Education Facilities Authority 020279866 644614Z85 2013-02-01 48631000 Facility Improvement Project & Advance Refund Series 2001 NHHEFA Bonds 0 0 0 C NH Health & Education Facilities Authority 020279866 2013-04-01 32421000 Advance Refund the Series 2004 NHHEFA Hospital Revenue Bonds 1 0 0 A 27995000 50095322 544891 2012 1 0 1 1 B 27675000 48631000 561439 1 0 0 1 C 31800000 32421264 64503 0 1 1 1 A 0 0 0 1 0 0 1 Naxis Funding Corp 1.800000000000 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 B 0 C 0 Schedule K Part IV, Arbitrage, Line 2c Date Rebate Computation Performed Issuer Name: NH Health & Education Facilities Authority Date the Rebate Computation was Performed: 04/22/2013 Schedule K, Part III, Line 9, Part IV, line 7 and Part V: Concord Hospital established a written postissuance tax exempt bond compliance policy shortly after the tax year. The policy sets forth Concord Hospital's methodology for ensuring post-issuance compliance with IRS requirements pertaining to tax exempt debt. The policy contains specific policies on organizational responsibility, record retention, private business use, arbitrage rebate and remedial action. 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 and Chief Financial 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 and CFO. The Board shall review the recommendations of the Compensation Committee as to the compensation of the Hospital's CEO, COO and CFO 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 and CFO, 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 and CFO. 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Pension Actuarial Gain 26,967,123. 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 9/30/12 and 9/30/13. 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 Concord Hospital 1 Capital Region Health Ventures Corp 250 Pleasant Street Concord NH 03301 020438264 Provide medical care to community NH 501(c)(3) Line 11b, II Concord Hospital 1 Capital Region Health Care Development Corporation 250 Pleasant Street Concord NH 03301 020429749 Support Concord Hospital & other affiliates NH 501(c)(2) Concord Hospital 1 Concord Regional Visiting Nurse Association Inc PO Box 1797 Concord NH 033021797 020222122 Home health care & hospice services NH 501(c)(3) Line 9 Capital Region Health Care Corp 0 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 Concord Hospital 1 Concord Hospital Trust 250 Pleasant Street Concord NH 03301 260378710 Fundraising NH 501(c)(3) Line 11a, I Concord Hospital 1 Capital Region Health Services Corporation 250 Pleasant Street Concord NH 03301 020428631 Medical services NH Capital Region Health Care Corp C 0 Capital Region Primary Care Corporation 250 Pleasant Street Concord NH 03301 020495275 Inactive NH Concord Hospital C 1.00000 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 Capital Region Health Care Development Corp A 1441706 Actual per books Capital Region Health Care Corp A 100530 Actual per books Capital Region Health Care Corp B 323917 Actual per books CHDHC B 142708 Actual per books Capital Region Health Care Ventures Corp C 6249923 Actual per books Capital Region Health Care Services Corp C 506613 Actual per books Capital Region Health Care Development Corp K 2780396 Actual per books Capital Region Health Care Development Corp O 503657 Actual per books Capital Region Health Care Ventures Corp O 1311230 Actual per books CHDHC O 45860 Actual per books Concord Hospital Trust O 520772 Actual per books Capital Region Health Care Development Corp Q 73212 Actual per books Capital Region Health Care Ventures Corp Q 579479 Actual per books CHDHC Q 96848 Actual per books Concord Hospital Trust Q 331800 Actual per books