2014-05-12T10:18:21-05:00 2013-06-30 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2012-07-01 010386913 CENTRAL MAINE HEALTHCARE CORPORATION % PHIL MORISSETTE CENT 2077952972 PO BOX 4500 Suite LEWISTON ME 04243 PETER CHALKE 2077952972 2014-05-02 true Brian D Todd 4178658701 2012 2015-11-30 17:44:51Z PETER CHALKE 300 MAIN ST LEWISTON ME 04240 133439507 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 11 378 16 46234 1234 2411903 71335 42746410 44189352 2569522 3453104 198959 978558 47926794 48692349 22920 19375 0 0 19411089 20954254 0 0 284244 24589349 26391221 44023358 47364850 3903436 1327499 152059425 153757074 81584479 57789929 70474946 95967145 TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES IN A SAFE AND TRUSTFUL ENVIRONMENT THROUGH THE EXPERTISE, COMMITMENT AND COMPASSION OF OUR FAMILY OF CAREGIVERS. false false 38153966 19375 44189352 TO SUPPORT AFFILIATED HEALTHCARE INSTITUTIONS BY PROVIDING MANAGERIAL, ADMINISTRATIVE AND FUND RAISING SERVICES IN A CONTINUOUS, ORGANIZED, AND EFFICIENT MANNER. 38153966 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 112 0 true 378 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 55.0 6.0 X X 1819657 0 16326 DEBORAH DUNLAP AVASTHI 1.0 X 0 0 0 PAUL R DIONNE 1.0 2.0 X X 0 0 0 PAULINE V BEALE OD 1.0 1.0 X 0 0 0 DOUGLAS M BOYD 1.0 X 0 0 0 WILLIAM W CHALMERS 1.0 1.0 X 0 0 0 RICHARD A LOVEJOY 1.0 1.0 X 0 0 0 ROBERT E QUINTON 1.0 2.0 X 0 0 0 RICHARD L ROY 1.0 1.0 X 0 0 0 STEVEN A CLOSSON 1.0 X X 0 0 0 DAVID LAUVER MD 1.0 56.0 X 0 304576 23294 MARK A ADAMS 1.0 3.0 X 0 0 0 SHARON MILLETT 1.0 X 0 0 0 STEPHEN M COSTELLO 1.0 1.0 X 0 0 0 CAROL J MORIN 55.0 3.0 X 73880 0 13407 MATTHEW COX 55.0 3.0 X 335655 0 34197 PHILIPPE MORISSETTE 55.0 4.0 X 120131 0 8517 SAMANTHA LUCE 55.0 3.0 X 0 0 0 LAIRD COVEY 50.0 1.0 X 397794 0 54643 SUSAN HORTON 55.0 X 193933 0 4063 SHARRON SIELEMAN 55.0 X 203532 0 12652 R DAVID FRUM 1.0 56.0 X 285233 0 40062 STEPHEN GAUTHIER 55.0 X 151956 0 11560 CHARLES GILL 55.0 X 191136 0 17047 THEODORE LEWIS 55.0 X 238951 0 14564 JAMES KANE III 55.0 0.0 X 190645 0 4450 JEFFREY PARSONS 55.0 X 152466 0 16299 MICHAEL HUPPE 55.0 X 222856 0 39840 4577825 304576 310921 19 false true false CARETECH SOLUTIONS INC IT SERVICES 5177085 HUNTZINGER MANAGEMENT IT MANAGEMENT 1508022 PRECYSE SOLUTIONS TRANSCRIPTIONS 1417260 H E CALLAHAN CONSTRUCTION 378442 MANPOWER TEMPORARY STAFFING 313265 13 71335 71335 OTHER REVENUE 900099 43634231 43634231 RENT FROM AFFILIATES 900099 555121 555121 44189352 1101732 1101732 0 0 0 0 0 87098530 84747158 2351372 2351372 2351372 0 0 0 LEGAL SETTLEMENT 900099 72049 72049 INCOME FROM EQUITY INVESTMENT 900099 587125 46234 540891 ME SALES TAX AUDIT SETTLEMENT 900099 19384 19384 300000 300000 978558 48692349 44189352 46234 4385428 X 0 19375 19375 0 0 3777198 3021759 755439 0 12562035 10245140 2194789 122106 0 3470493 2843480 627013 1144528 936567 207961 0 346768 346768 121552 121552 0 0 65386 65386 10468450 8557441 1900143 10866 1030712 843504 187208 4951674 4006600 861698 83376 2857948 2317183 514521 26244 68445 56009 12436 532752 435951 96801 212731 174026 38642 63 0 0 172256 140957 31299 0 4475532 3662328 813204 172975 141545 31430 LICENSES, DUES, SUBSCRIPTIONS 350856 286464 63608 784 REPAIRS & MAINTENANCE 236068 193174 42894 BAD DEBT 210095 210095 RECRUITING & RETENTION 69025 24113 5354 39558 47996 38255 8494 1247 47364850 38153966 8926640 284244 2273145 1362052 80513576 60690263 68823 69574 0 0 6080980 6260715 0 0 4790969 4368117 0 0 1339600 1630522 55148461 36701284 19851713 18447177 4280821 589755 10499255 10483333 0 0 0 0 22360543 49855566 152059425 153757074 59094512 48270688 0 0 180 180 0 0 0 0 0 0 15505567 9519061 0 0 6984220 0 81584479 57789929 X 48456885 73238173 6141696 6036370 15876365 16692602 70474946 95967145 152059425 153757074 X 1327499 282840 23881860 X false true X true false X X X false false false CENTRAL MAINE MEDICAL CENTER 010211494 03 true 33813803 CENTRAL MAINE HEART & VASCULAR INSTITUTE 542078282 09 true 0 CMMC COLLEGE OF NURSING AND HEALTH PROF 010356077 02 true 1593544 CENTRAL MAINE COMMUNITY HEALTH CORP 010386912 07 true 58347 RUMFORD COMMUNITY FAMILY HEALTH CENTER 010481000 03 true 0 RUMFORD COMMUNITY HOME CORPORATION 222844951 09 true 0 RUMFORD HOSPITAL 010215227 03 true 3384098 BRIDGTON HOSPITAL 010130427 03 true 4215358 BRIDGTON HOSPITAL PHYSICIANS GROUP 010493083 09 true 0 9 43065150 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false true 500 false false true 29979 false false 30479 false LOBBYING EXPENSES SCHEDULE C, PART II-B LOBBYING EXPENSES WERE INCURRED DURING THE YEAR FOR THE PURPOSES OF PROVIDING INPUT TO MAINE'S CONGRESSIONAL DELEGATION ON THE TOPIC OF HEALTHCARE REFORM. ADDITIONAL TIME WAS SPENT INTERACTING WITH STATE LEGISLATORS IN AN EFFORT TO HAVE THE MAINE LEGISLATURE PASS THE NECESSARY BILL(S) TO FUND PAYMENT TO ALL MAINE HOSPITALS FOR SEVERAL YEARS OF PAST MAINECARE (MEDICAID) PAYMENTS. true 1815669 232812 89922 1958559 false 22018061 2498691 1060488 2848268 22728972 22001715 2318372 -781402 1520624 22018061 19081550 2303086 2052550 1431665 22005521 12357688 7051938 821415 1149491 19081550 14565885 922762 -2561513 569446 12357688 0.73442 0.26558 false false 770403 770403 29499419 18785826 10713593 267535 232513 35022 23890840 17645607 6245233 720264 37338 682926 18447177 10000610 F INVESTMENT IN JOINT VENTURES 482723 F 10483333 INVEST IN NONPROFIT AFFILIATES 4411819 BENEFICIAL INTERESTS IN CRUT 808474 OTHER RECEIVABLES 2653061 DEPOSITS 650000 INTEREST RECEIVABLE 32065 DEFERRED COMPENSATION 15905186 OTHER ASSET 473964 DUE FROM AFFILIATE 24920997 49855566 29766864 282840 23757285 24040125 5726739 42965610 42965610 48692349 4274665 -42965610 -42965610 47240275 65386 59189 124575 47364850 TRUST, ESCROW AND CUSTODIAL ARRANGEMENTS SCHEDULE D, PART IV, LINE 1B 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. ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 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. UNCERTAIN TAX POSITIONS SCHEDULE D, PART X, LINE 2 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. OTHER REVENUE INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART VIII, LINE 12 SCHEDULE D, PART XI, LINE 2D $ 11,331,067 CHANGE IN DEFINED PENSION BENEFIT PLAN 10,000,000 TRANSFER TO AFFILIATE 2,498,691 CHANGE IN INTEREST IN RELATED PARTY 52,102 CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST (57,652) BAD DEBT (65,386) INVESTMENT MANAGEMENT FEES (1,537) INCOME TAXES ---------------- $ 23,757,285 OTHER REVENUE INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1 SCHEDULE D, PART XI, LINE 4B $ 42,965,610 INTERCOMPANY REVENUE OTHER EXPENSE INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART IX, LINE 25 SCHEDULE D, PART XII, LINE 2D $ (42,965,610) INTERCOMPANY REVENUE OTHER EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1 SCHEDULE D, PART XII, LINE 4B $ 57,652 BAD DEBT 1,537 INCOME TAXES -------------- $ 59,189 Central America and the Caribbean Program Services CAPTIVE INSURANCE INV. 5403013 5403013 5403013 true false true false false false true FINANCIAL SUPPORT 45 19375 MONITORING GRANT FUNDS SCHEDULE I, PART I, LINE 2 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 592553 0 0 0 1227104 0 11066 0 5260 0 1835983 0 1186628 0 LAIRD COVEY 335157 0 0 0 62637 0 41700 0 12943 0 452437 0 0 0 SUSAN HORTON 174736 0 0 0 19197 0 4063 0 0 0 197996 0 0 0 SHARRON SIELEMAN 183612 0 0 0 19920 0 4341 0 8311 0 216184 0 0 0 CHARLES GILL 166121 0 0 0 25015 0 4104 0 12943 0 208183 0 0 0 THEODORE LEWIS 211057 0 0 0 27894 0 2101 0 12463 0 253515 0 23600 0 JAMES KANE III 167954 0 0 0 22691 0 3983 0 467 0 195095 0 0 0 DAVID LAUVER MD 0 253982 0 50594 0 0 0 5986 0 17308 0 327870 0 0 JEFFREY PARSONS 137272 0 0 0 15194 0 3352 0 12947 0 168765 0 0 0 MATTHEW COX 311355 0 0 0 24300 0 21250 0 12947 0 369852 0 0 0 R DAVID FRUM 259024 0 0 0 26209 0 27115 0 12947 0 325295 0 10602 0 STEPHEN GAUTHIER 137012 0 0 0 14944 0 3249 0 8311 0 163516 0 0 0 MICHAEL HUPPE 212451 0 0 0 10405 0 26893 0 12947 0 262696 0 0 0 SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN SCHEDULE J, PART I, LINE 4B 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. $ 1,186,628 PETER CHALKE (DISTRIBUTION) 10,602 R. DAVID FRUM (DISTRIBUTION) 23,600 THEODORE LEWIS (DISTRIBUTION) 15,000 MATTHEW COX (DEFERRAL) 27,950 LAIRD COVEY (DEFERRAL) 21,000 R. DAVID FRUM (DEFERRAL) 22,000 MICHAEL HUPPE (DEFERRAL) COMPENSATION REPORTED IN PRIOR FORM 990 SCHEDULE J, PART II, COLUMN F 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 5377177 false true true WILLIAM W CHALMERS DIRECTOR LIFE INS. X 177247 false true true LAIRD COVEY KEY EMPLOYEE LIFE INS. X 542076 false true true JAMES KANE III HC EMPLOYEE LIFE INS. X 164215 false true true 6260715 FORM 990 REVIEW PROCESS FORM 990, PART VI, SECTION B, LINE 11B 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. MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12c 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. EXECUTIVE COMPENSATION POLICY FORM 990, PART VI, SECTION B, LINES 15A & 15B 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. PUBLIC DISCLOSURE FORM 990, PART VI, SECTION C, LINE 19 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. BOARD MEMBER COMPENSATION FORM 990, PART VII, SECTION A 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. OTHER FEES FOR SERVICES FORM 990, PART IX, LINE 11G $ 5,710,559 OUTSIDE SERVICES - IT INFORMATION SERVICES 1,883,643 OUTSIDE SERVICES - OTHER 1,670,355 CONSULTING SERVICES 943,612 PURCHASED LABOR 259,022 LABOR SERVICES 1,259 PROFESSIONAL SERVICES -------------- $ 10,468,450 OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 $ 11,331,067 CHANGE IN DEFINED PENSION BENEFIT PLAN 10,000,000 TRANSFER TO AFFILIATES 2,498,691 CHANGE IN INTEREST IN RELATED PARTY 52,102 CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST ---------------- $ 23,881,860 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 CMMC COLLEGE OF NURSING AND HEALTH PROF 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 7672279 11779182 1.00000 true CWM INSURANCE LTD GENESIS BUILDING PO BOX 1363 GRAND CAYMAN B.W.I. CJ 980220891 INSURANCE CJ CMHC C CORP 9462636 39241408 1.00000 true true false false false false false false false false true false true true false true true true false false BRIDGTON HOSPITAL A/J 65780 FMV COLLEGE OF NURSING AND HEALTH PROFESSIONS A/J 443921 FMV RUMFORD HOSPITAL A/J 45420 FMV CENTRAL MAINE MEDICAL CENTER L 33813803 FMV COLLEGE OF NURSING AND HEALTH PROFESSIONS L 1593544 COST CENTRAL MAINE COMMUNITY HEALTH CORP L 58347 COST RUMFORD HOSPITAL L 3384098 COST CENTRAL MAINE HEALTH VENTURES L 318026 COST BRIDGTON HOSPITAL L 4215358 COST CENTRAL MAINE MEDICAL CENTER O 625812 COST CENTRAL MAINE MEDICAL CENTER P 1260705 COST RUMFORD HOSPITAL P 807143 COST BRIDGTON HOSPITAL P 410737 COST CENTRAL MAINE MEDICAL CENTER Q 34339931 COST COLLEGE OF NURSING AND HEALTH PROFESSIONS Q 122314 COST CENTRAL MAINE COMMUNITY HEALTH CORP Q 75134 COST RUMFORD HOSPITAL Q 3925938 COST RUMFORD COMMUNITY HOME CORPORATION Q 293921 COST BRIDGTON HOSPITAL Q 4211474 COST