2014-07-14T14:06:01-05:00 2013-12-31 020383073 WILLIAM STEELE & ASSOCIATES PC 40 STARK STREET MANCHESTER NH 03101 990 2013-01-01 222484505 COVENANT HEALTH SYSTEMS INC COVE 9786546363 100 AMES POND DRIVE NO 102 TEWKSBURY MA 01876 JOHN AHLE CHIEF FINANCIAL OFFICER 9786546363 2014-06-30 1 WILLIAM G STEELE JR CPA P00233103 6036228881 2013 2015-11-30 17:44:51Z JOHN AHLE 100 AMES POND DRIVE NO 102 TEWKSBURY MA 01876 14506842 0 X COVENANTHS.ORG X 1983 MA COVENANT HEALTH SYSTEMS IS A CATHOLIC HEALTH CARE SYSTEM SPONSORING HOSPITALS, NURSING HOMES, ASSISTED LIVING RESIDENCES AND OTHER HEALTH AND ELDER SERVICES THROUGHOUT NEW ENGLAND. WE ARE COMMITTED TO THE HEALTH OF THE INDIVIDUALS AND COMMUNITIES WE SERVE, AND STRIVE TO OFFER A CONTINUUM OF HIGH QUALITY CARE. PLEASE SEE OUR WEBSITE FOR THE 2013 COVENANT HEALTH SYSTEMS CORPORATE REPORT. 13 12 33 0 118128 152198 0 0 9174090 9465759 2813759 4994679 47440 46404 12035289 14506842 1108914 7927 0 0 5924328 6467878 0 0 0 3561046 3692599 10594288 10168404 1441001 4338438 81724378 89530111 23359577 23869333 58364801 65660778 COVENANT HEALTH SYSTEMS IS AN INNOVATIVE CATHOLIC HEALTH ORGANIZATION COMMITTED TO ADVANCING THE HEALING MINISTRY OF JESUS. 0 0 10168404 7927 11579457 SPONSORING AND OPERATING A CATHOLIC HEALTH CARE SYSTEM CONSISTING OF HOSPITALS, NURSING HOMES, ASSISTED LIVING RESIDENCES AND OTHER HEALTH AND ELDER SERVICES, AND FURTHERING THE DELIVERY OF HEALTH AND HUMAN SERVICES CONSISTENT WITH THE TEACHINGS AND LAW OF THE ROMAN CATHOLIC CHURCH. 10168404 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 28 0 1 33 1 1 1 1 CJ 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA NY NC X X JOHN ALHE CHIEF FINANCIAL OFFICER 9786546363 100 AMES POND DRIVE TEWKSBURY MA 01876 DAVID R LINCOLN CEO,PRESIDENT & DIRECTOR 40.00 X X 1052256 0 49752 H WILLIAM ADAMS III DIRECTOR 2.00 X 0 0 0 JOYCE L AREL DIRECTOR 2.00 X X 0 0 0 PATRICA A CAHILL DIRECTOR THRU JUNE 2013 2.00 X 0 0 0 JOHN A ISAACSON DIRECTOR, CHAIR 3.00 X X 0 0 0 SR JUNE KETTERER SGM DIRECTOR 2.00 X 0 0 0 THOMAS L KELLY DIRECTOR 2.00 X 0 0 0 LOUISE TROTTIER DIRECTOR, VICE CHAIR 2.00 X 0 0 0 AISHA BONNY DIRECTOR 2.00 X 0 0 0 JAMES F LOFTUS IV DIRECTOR 2.00 X 0 0 0 JOHN M PALLONE DIRECTOR 2.00 X 0 0 0 RICHARD J STATUTO DIRECTOR 2.00 X 0 0 0 JOHN D OLIVERIO DIRECTOR 2.00 X 0 0 0 JOHN AHLE TREASURER & CFO 37.00 3.00 X 382416 0 101750 SUSAN MCDONOUGH VP OF STRATEGY 40.00 X 391242 0 39706 KENNETH FERRON VP - ELDER SERVICES OPERAT 40.00 X 293473 0 108650 ANNE BERGER VP - QUALITY IMPROVEMENT & 40.00 X 213743 0 11698 DAVID FRASER VP - HUMAN RESOURCES 40.00 X 214483 0 19231 KAREN BOWLING CIO 40.00 X 196920 0 18588 MARY SCHAEFER DIRECTOR RISK MANAGEMENT 40.00 X 146195 0 31680 PAUL ERCOLINI DIR OF FINANCE LONG TERM C 40.00 X 172756 0 32705 LOUISE CLOUGH DIR. CLINICAL & ADMIN 40.00 X 152495 0 8684 JOSEPH O'CONNELL CORPORATE CONTROLLER 40.00 X 153464 0 16271 MARY MC SULLIVAN DIRECTOR OF ETHICS 40.00 X 127111 0 15235 3496554 0 453950 13 0 1 0 CHAN 231 SOUTH BMISTON AVENUE STE 300 CLAYTON MO 63105 INTERNAL AUDIT 626527 KDSA 1600 OSGOOD STREET ANDOVER MA 01845 IT VENDOR 607505 CONGREGATION OF ST BRIGID 37 CEDARWOOD AVENUE WALTHAM MA 02453 MISSION 265114 ARCHSTONE LAW GROUP 245 WINTER STREET STE 400 WALTHAM MA 024518709 LEGAL 265030 CAMDEN GROUP 100 N SEPULVEDA BLVD EL SEGUNDO CA 90245 CLINICAL ADVISORS 199511 8 MEMBERSHIP AND OTHER FEES 900099 9347631 9347631 K-1 ORDINARY INCOME 561000 118128 118128 9465759 833709 833709 4160970 0 4160970 4160970 1351713 2809257 CHANGE - CSV INSURANCE 900099 46404 46404 46404 14506842 11579457 118128 2809257 7927 7927 2893490 2893490 2699961 2699961 170629 170629 435988 435988 267810 267810 453098 453098 124473 124473 56125 56125 30790 30790 376217 376217 372259 372259 747344 747344 -185124 -185124 14792 14792 PURCHASED SERVICES 1429842 1429842 UNRELATED BUS INC TAXES 98000 98000 LICENSES & TAXES 69059 69059 MISSION INTEGRATION 19218 19218 86506 86506 10168404 10168404 0 0 380130 2099173 5322914 350065 339150 220989 1208941 836386 99903 372555 56867200 64649045 18715081 21838284 81724378 89530111 1186115 1871735 4508292 4419665 17665170 17577933 23359577 23869333 X 57832333 65178803 532468 481975 58364801 65660778 81724378 89530111 X 4338438 2001230 956309 X 0 1 X 1 0 X 7000 7000 8003118 7484454 8515485 8916191 9347631 42266879 8010118 7484454 8515485 8916191 9347631 42273879 0 0 0 42273879 977662 843626 268580 731308 833709 3654885 977662 843626 268580 731308 833709 3654885 37473 72601 47448 47440 1398117 1603079 9025253 8400681 8831513 9694939 11579457 47531843 0.88940 0.91510 0.07690 0.08180 X 532468 5507 56000 481975 509511 22957 532468 500271 9240 509511 465881 34390 500271 396185 69696 465881 1.00000 1 1 1 61041 11765 49276 1147900 824621 323279 372555 INVESTMENTS 64649045 F 64649045 FUNDS HELD BY TRUSTEE 1824349 OTHER ASSETS 857735 DUE FROM AFFILIATES 6438354 GAAP ACQUISITION ADJUSTMENT 12717846 21838284 DUE TO AFFILILATES 15569213 OTHER VARIOUS LIABILITIES 2008720 17577933 X PART V, LINE 4: FUNDS TO BE USED TO ASSIST THE NEEDY THROUGH EDUCATON AND/OR PROJECTS FOR THE POOR AS DETERMINED BY THE VICE PRESIDENT OF MISSION AND APPROVED BY THE PRESIDENT OF COVENANT HEALTH SYSTEMS. PART X, LINE 2: INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS IS THE FOLLOWING "TAX EXEMPT ORGANIZATIONS COULD BE REQUIRED TO RECORD AN OBLIGATION FOR INCOME TAXES AS THE RESULT OF A TAX POSITION THEY HAVE HISTORICALLY TAKEN ON VARIOUS TAX EXPOSURE ITEMS INCLUDING UNRELATED BUSINESS INCOME OR TAX STATUS. THE SYSTEM HAS EVALUATED THE POSITIONS TAKEN ON ITS FILED TAX RETURNS, AND HAS CONCLUDED NO UNCERTAIN INCOME TAX POSITIONS EXIST AT DECEMBER 31, 2013." 1 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 135563422 501 (C) 3 5100 SUPPORT FOR MINISTRY 1 PART I, LINE 2: GRANTS ARE MADE BASED ON THE REQUESTING ORGANIZATION'S MISSION, ITS NEED AND ITS ABILITY TO USE THE FUNDS IN ACCORDANCE WITH THE GRANT REQUEST. ALL GRANTS ARE APPROVED BY THE BOARD OF DIRECTORS. X X 1 1 X X X X X 0 1 0 0 0 1 0 0 0 DAVID R LINCOLN CEO,PRESIDENT & DIRECTOR 702249 0 315762 0 34245 0 10050 0 39702 0 1102008 0 0 0 JOHN AHLE TREASURER & CFO 339914 0 0 0 42502 0 70050 0 31700 0 484166 0 0 0 SUSAN MCDONOUGH VP OF STRATEGY 272901 0 99137 0 19204 0 10050 0 29656 0 430948 0 0 0 KENNETH FERRON VP - ELDER SERVICES OPERAT 247200 0 0 0 46273 0 80685 0 27965 0 402123 0 0 0 ANNE BERGER VP - QUALITY IMPROVEMENT & 194839 0 0 0 18904 0 8485 0 3213 0 225441 0 0 0 DAVID FRASER VP - HUMAN RESOURCES 188396 0 0 0 26087 0 8528 0 10703 0 233714 0 0 0 KAREN BOWLING CIO 173340 0 0 0 23580 0 7905 0 10683 0 215508 0 0 0 MARY SCHAEFER DIRECTOR RISK MANAGEMENT 141022 0 0 0 5173 0 5958 0 25722 0 177875 0 0 0 PAUL ERCOLINI DIR OF FINANCE LONG TERM C 147221 0 0 0 25535 0 7004 0 25701 0 205461 0 0 0 LOUISE CLOUGH DIR. CLINICAL & ADMIN 127375 0 0 0 25120 0 6027 0 2657 0 161179 0 0 0 JOSEPH O'CONNELL CORPORATE CONTROLLER 129746 0 0 0 23718 0 6180 0 10091 0 169735 0 0 0 PART I, LINE 1A $6,302 OF COMPANION TRAVEL COSTS WAS PROVIDED FOR SOME BUSINESS TRIPS DURING 2013. PART I, LINE 4B THE ORGANIZATION MAINTAINS A SUPPLEMENTAL EXECUTIVE RETIREMENT PROGRAM FOR CERTAIN EXECUTIVES UNDER WHICH THE ORGANIZATION MAKES A CONTRIBUTION TO A GRANTOR TRUST FOR THE BENEFIT OF THE EXECUTIVE THAT IS INTENDED TO PROVIDE A SPECIFIED LEVEL OF RETIREMENT BENEFITS AT RETIREMENT AGE COMMENSURATE WITH RETIREMENT BENEFITS PROVIDED TO EXECUTIVES IN COMPARABLE POSITIONS BY SIMILARLY SITUATED ORGANIZATIONS. AMOUNTS CONTRIBUTED TO THE GRANTOR TRUST ARE HELD FOR THE BENEFIT OF THE EXECUTIVE UNTIL HE OR SHE REACHES AGE 60, AT WHICH TIME THEY ARE RELEASED TO THE EXECUTIVE. THE FULL AMOUNT PAID INTO THE GRANTOR TRUST IS TAXABLE TO THE EXECUTIVE WHEN SO PAID, AND IS INCLUDED IN THE EXECUTIVE'S REPORTED COMPENSATION. CONTRIBUTIONS MADE DURING 2013 ARE AS FOLLOWS: $315,762 WAS CONTRIBUTED TO THE GRANTOR TRUST FOR THE BENEFIT OF DAVID LINCOLN; AND $99,137 WAS CONTRIBUTED TO THE GRANTOR TRUST FOR THE BENEFIT OF SUSAN MCDONOUGH. AMOUNTS INCLUDED IN B(II) OF SCHEDULE J FOR HIGHEST COMPENSATED EMPLOYEES. PART I, LINE 6 THE ORGANIZATION MAINTAINS AN INCENTIVE COMPENSATION PLAN FOR EXECUTIVES THAT IS ADMINISTERED BY THE ORGANIZATION'S COMPENSATION COMMITTEE. THE PLAN PROVIDES EXECUTIVES WITH THE OPPORTUNITY TO EARN REASONABLE INCENTIVE COMPENSATION BASED ON THE PERFORMANCE OF THE ORGANIZATION AND THE PERFORMANCE OF THE INDIVIDUAL EXECUTIVE, AS MEASURED AGAINST GOALS THAT ARE SET AT THE BEGINNING OF THE YEAR. THE ENTITLEMENT TO AWARDS FOR A PARTICULAR YEAR IS NOT DETERMINED UNTIL EARLY THE FOLLOWING YEAR. DURING 2013 NO INCENTIVE COMPENSATION AWARDS WERE PAID TO EMPLOYEES WHICH WAS ACCRUED AS DEFERRED INCENTIVE COMPENSATION UNDER THIS PLAN FROM 2012. IF PAID AMOUNTS WOULD HAVE BEEN INCLUDED IN (B)(II) OF SCHEDULE J FOR HIGHEST COMPENSATED EMPLOYEES. A MA HEALTH & EDUCATION AUTHORITY 042456011 57586DBF9 2007-10-30 24646225 YOUVILLE PLACE ACQUISITION & REFUNDING PRIOR ISSUES 1 0 0 A 11605000 1198863 11226315 383111 11505784 2008 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE ORGANIZATION ARE ELECTED BY THE MEMBERS OF COVENANT HEALTH SYSTEMS, A PUBLIC JURIDIC PERSON OF PONTIFICAL RIGHT UNDER THE LAWS OF THE ROMAN CATHOLIC CHURCH (THE "CHS PUBLIC JURIDIC PERSON"). FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGE IN THE WRITTEN STATEMENTS OF PHILOSOPHY OR MISSION OF THE ORGANIZATION MUST BE APPROVED BY THE CHS PUBLIC JURIDIC PERSON BEFORE SUCH CHANGE BECOMES EFFECTIVE. FORM 990, PART VI, SECTION B, LINE 11 THE 990 RETURN IS PRESENTED TO THE BOARD OF DIRECTORS. THEY REVIEW IT PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A FULL-TIME DESIGNATED ORGANIZATIONAL INTEGRITY OFFICER THAT MONITORS OPERATIONS TO DETECT AND/OR RESOLVE CONFLICT OF INTEREST ISSUES. FORM 990, PART VI, SECTION B, LINE 15 EVERY TWO TO THREE YEARS THE COMPENSATION COMMITTEE OF THE COVENANT HEALTH SYSTEMS BOARD OF DIRECTORS ENGAGES AN EXTERNAL CONSULTANT TO PROVIDE COMPETITIVE MARKET DATA FROM VARIOUS SURVEY SOURCES, WHICH IS USED TO DEVELOP RECOMMENDATIONS FOR CHANGES TO THE COMPENSATION PROGRAM. SINCE 2003, THE COMPENSATION COMMITTEE HAS ENGAGED MERCER HUMAN RESOURCES CONSULTING TO CONDUCT THIS ANALYSIS. THE SPECIFIC OBJECTIVES OF THIS ANALYSIS ARE TO: - ASSESS THE COMPETITIVENESS OF THE CURRENT TOTAL CASH COMPENSATION LEVELS FOR THE SENIOR LEADERSHIP TEAM. - DEVELOP MARKET BASED COMPETITIVE SALARY RANGES FOR ALL EXECUTIVE POSITIONS. - ENSURE THAT THE ANNUAL INCENTIVE OPPORTUNITIES, IF THERE ARE ANY, ARE COMPETITIVE AND REASONABLE. FORM 990, PART VI, SECTION C, LINE 19 POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE AT THE HOME OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSFERS 1,011,591. RELEASED FROM RESTRICTION, NET OF INVESTMENT GAINS TEMPORARILY RESTRICTED 5,508. NON-DEDUCTIBLE DONATION -60,790. FORM 990-STATEMENT PURSUANT TO REGULATION SECTION 1.351-3(A): THIS STATEMENT IS PURSUANT TO REGULATION SECTION 1.351-3(A) BY COVENANT HEALTH SYSTEM, INC. (EIN 22-2484505), A SIGNIFICANT TRANSFEROR ON VARIOUS DATES DURING 2013, COVENANT HEALTH SYSTEMS, INC. (EIN 22-2484505) TRANSFERRED THE FOLLOWING PROPERTY TO COVENANT HEALTH SYSTEM INSURANCE LTD (EIN 04-3360127): CASH- FAIR MARKET VALUE AND ADJUSTED TAX BASIS EQUAL TO $5,776,755 NO PRIVATE LETTER RULING WAS RECEIVED IN CONNECTION WITH THE SECTION 351 EXCHANGE. YOUVILLE LIFECARE INC 1575 CAMBRIDGE STREET CAMBRIDGE MA 02138 042103582 HOSPITAL MA 501(C) 3 509(A)(3) CHS 1 ST JOSEPH MANOR HEALTH CARE 215 THATCHER STREET BROCKTON MA 02302 042565937 NURSING HOME MA 501(C) 3 509(A)(1) CHS 1 ST MARY'S HEALTH SYSTEM PO BOX 7291 LEWISTON ME 04243 222504349 HOSPITAL ME 501(C) 3 509(A)(3) CHS 1 ST JOSEPH'S HOSPITAL OF NASHUANH INC 172 KINSLEY STREET NASHUA NH 03061 020222215 HOSPITAL NH 501(C) 3 509(A)(1) CHS 1 YOUVILLE PLACE 10 PELHAM ROAD LEXINGTON MA 02421 043297834 ASSISTED LIVING MA 501(C) 3 509(A)(2) CHS 1 ST MARY'S VILLA NURSING HOME INC 675 ST MARYS VILLA ROAD MOSCOW PA 18444 232057177 NURSING HOME PA 501(C) 3 509(A)(2) CHS 1 CHS OF WALTHAM INC DBA MARISTHILL NURING & REHABILIATION CENTER 66 NEWTON STREET WALTHAM MA 02453 043333609 NURSING HOME MA 501(C) 3 509(A)(2) CHS 1 CHS OF WORCESTER INC DBA ST MARY CARE CENTER 39 QUEEN STREET WORCHESTER MA 01610 043419625 NURSING HOME MA 501(C) 3 509(A)(2) CHS 1 FANNY ALLEN HOLDINGS INC 790 COLLEGE PARKWAY COLCHESTER VT 05446 030181052 REAL ESTATE HOLDING VT 501(C) 3 509(A)(2) CHS 1 ST ANDRE HEALTH CARE 407 POOL STREET BIDDEFORD ME 04005 010342399 NURSING HOME ME 501(C) 3 509(A)(2) CHS 1 MI NURSING RESTORATIVE CENTER INC 172 LAWRENCE STREET LAWRENCE MA 01841 042104851 NURSING HOME MA 501(C) 3 509(A)(2) CHS 1 HELPING HANDS OF ST MARGUERITE INC 799 CONCORD AVENUE CAMBRIDGE MA 02138 800199674 PRIVATE HOME-CARE MA 501(C) 3 509(A)(2) CHS 1 PROVIDENTIA PRIMA TRUST 420 BEDFORD STREET LEXINGTON MA 02420 046835128 INVESTMENT TRUST MA 501(C) 3 509(A)(3) CHS 1 FANNY ALLEN CORPORATION INC 790 COLLEGE PARKWAY COLCHESTER VT 05446 222495808 FOUNDATION VT 501(C) 3 509(A)(2) FANNY ALLEN HOLDING INC 1 YOUVILLE HOUSE INC 1573 CAMBRIDGE STREET CAMBRIDGE MA 02138 043239593 ASSISTED LIVING MA 501(C) 3 509(A)(3) YOUVILLE LIFECARE INC 1 YOUVILLE HOSPITAL AND REHABILITATION CENTER INC 1575 CAMBRIDGE STREET CAMBRIDGE MA 02138 043239563 HOSPITAL MA 501(C) 3 509(A)(1) YOUVILLE LIFECARE INC 1 ST MARY'S REGIONAL MEDICAL CENTER PO BOX 7291 LEWISTON ME 04243 010211551 HOSPITAL ME 501(C) 3 509(A)(1) ST MARY'S HEALTH SYSTEM 1 COMMUNITY CLINICAL SERVICES PO BOX 7291 LEWISTON ME 04243 010409788 PHYSICIAN PRATICE ME 501(C) 3 509(A)(2) ST MARY'S HEALTH SYSTEM 1 ST MARY'S D'YOUVILLE PAVILION PO BOX 7291 LEWISTON ME 04243 010211558 NURSING HOME ME 501(C) 3 509(A)(2) ST MARY'S HEALTH SYSTEM 1 ST MARY'S RESIDENCES PO BOX 7291 LEWISTON ME 04243 222504356 LOW INCOME HOUSING ME 501(C) 3 509(A)(2) ST MARY'S HEALTH SYSTEM 1 NEIGHBORHOOD HOUSING INITIATIVE PO BOX 7291 LEWISTON ME 04243 010539730 AFFORDABLE HOUSING ME 501(C) 3 509(A)(2) ST MARY'S HEALTH SYSTEM 1 SOUHEGAN NURSING ASSOCIATION 24 NORTH RIVER ROAD MILFORD NH 03055 020222795 HOME HEATH & HOSPICE NH 501(C) 3 509(A)(1) ST JOSEPH HOSPITAL OF NASHUA NH INC 1 THE SURGICENTER AT ST JOSEPH HOSPITAL INC 172 KINSLEY STREET NASHUA NH 03061 020222215 HEALTHCARE NH 501(C) 3 509(A)(1) ST JOSEPH HOSPITAL OF NASHUA NH INC 1 DH FAMILY MEDICINE OF NASHUA 172 KINSLEY 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BROADWAY BANGOR ME 04402 010212435 HOSPITAL ME 501(C) 3 509(A)(1) ST JOSEPH HEALTHCARE FOUNDATION 1 M & J COMPANY 360 BROADWAY BANGOR ME 04402 222480150 LEASE HOLDING COMPANY ME 501(C) 2 ST JOSEPH HEALTHCARE FOUNDATION 1 ST JOSEPH AMBULATORY CARE INC 360 BROADWAY BANGOR ME 04402 222480373 PHYSICIAN PRATICE ME 501(C) 3 509(A)(3) ST JOSEPH HEALTHCARE FOUNDATION 1 ATERNATIVE HEALTH SERVICES 360 BROADWAY BANGOR ME 04402 010422885 HOME HEALTH AND HOSPICE ME 501(C) 3 509(A)(1) ST JOSEPH HEALTHCARE FOUNDATION 1 COVENANT HEALTH SYSTEMS INSURANCE LTD 720 WEST BAY ROAD GEORGETOWN CJ 043360127 INSURANCE COMPANY CJ CHS C 3613787 38824100 1.00000 0 CAMPUS HOLDING PO BOX 7291 LEWISTON ME 04240 010406049 HOLDING COMPANY ME ST MARY'S HEALTH SYSTEM C 1.00000 0 ST JOSEPH CORPORATE SERVICES INC 172 KINSLEY STREET NASHUA NH 03060 020405197 HOLDING COMPANY NH ST JOSEPH'S HOSPITAL OF NASHUA NH INC C -11547423 25063536 1.00000 0 STRAUSS INCORPORATED 360 BROADWAY BANGOR ME 04402 010391369 ME ST JOSEPH HEALTHCARE FOUNDATION C 13 5107 1.00000 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 LOAN FROM - ST JOSEPH HOSPITAL OF NASHUA E 15569213 ACCRUAL LOAN TO ST ANDRE'S HEALTH CARE D 70270 ACCRUAL LOAN TO ST MARY'S HEALTH SYSTEM D 3164189 ACCRUAL LOAN TO ST JOSEPH HEALTH CARE D 1066084 ACCRUAL LOAN TO ST JOSEPH HOSPITAL D 2026401 ACCRUAL LOAN TO YOUVILLE HOUSE INC D 190678 ACCRUAL INVESTMENTS HELD BY PROVIDENTIA PRIMA TRUST R 41264472 ACCRUAL INTER-COMPANY TRANSFERS - ST JOSEPH HOSPITAL OF NASHUA C 1011591 ACCRUAL MEMBERSHIP FEE - MARISTHILL NURSING & REHABILIATION CENTER S 183116 ACCRUAL MEMBERSHIP FEE - ST JOSEPH HOSPITAL OF NASHUA S 2644104 ACCRUAL MEMBERSHIP FEE - MARY IMMACULATE NURSING RESTORATIVE S 371888 ACCRUAL MEMBERSHIP FEE - FANNY ALLEN CORPORATION S 98551 ACCRUAL MEMBERSHIP FEE - FANNY ALLEN HOLDINGS S 170519 ACCRUAL MEMBERSHIP FEE - YOUVILLE PLACE S 64440 ACCRUAL MEMBERSHIP FEE - ST MARY CARE CENTER S 158720 ACCRUAL MEMBERSHIP FEE - ST MARY'S HEALTH SYSTEM S 2178336 ACCRUAL 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