2013-05-14T14:37:11-05:00 2012-06-30 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2011-07-01 010386913 CENTRAL MAINE HEALTHCARE CORPORATION % PHIL MORISSETTE CENT 2077952972 PO BOX 4500 LEWISTON ME 04243 PETER CHALKE 2013-05-09 true Brian D Todd 4178658701 2011 2016-02-24 21:20:13Z PETER CHALKE 300 MAIN ST LEWISTON ME 04240 56891899 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. 11 8 310 100 28422 491504 2411903 45612778 42746410 3293378 2569522 -901784 198959 48495876 47926794 30000 22920 0 0 19621568 19411089 0 0 393136 23441020 24589349 43092588 44023358 5403288 3903436 147168141 152059425 47409184 81584479 99758957 70474946 TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES IN A SAFE AND TRUSTFUL ENVIRONMENT THROUGH THE EXPERTISE, COMMITMENT AND COMPASSION OF OUR FAMILY OF CAREGIVERS. false false 35287679 22920 42746410 TO SUPPORT AFFILIATED HEALTHCARE INSTITUTIONS BY PROVIDING MANAGERIAL, ADMINISTRATIVE AND FUND RAISING SERVICES IN A CONTINUOUS, ORGANIZED, AND EFFICIENT MANNER. 35287679 true true false true false false false false true true true true false true true 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 86 0 true 310 true true true true CJ false false false false false false false false X 11 8 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 X X 811982 0 439996 DEBORAH DUNLAP AVASTHI 1.0 X 0 0 0 PAUL R DIONNE 1.0 X X 0 0 0 PAULINE V BEALE OD 1.0 X 0 0 0 DOUGLAS M BOYD 1.0 X 0 0 0 WILLIAM W CHALMERS 1.0 X 0 0 0 RICHARD A LOVEJOY 1.0 X 0 0 0 ROBERT E QUINTON 1.0 X 0 0 0 RICHARD L ROY 1.0 X 0 0 0 STEVEN A CLOSSON 1.0 X X 0 0 0 DAVID LAUVER MD 1.0 X 0 274205 35566 CAROL J MORIN 55.0 X 81143 0 15510 MATTHEW COX 55.0 X 367558 0 37284 LAIRD COVEY 55.0 X 408372 0 112021 DOUGLAS DIVELLO 55.0 X 208376 0 21377 JAMES HAGEN 55.0 X 204910 0 39644 SUSAN HORTON 55.0 X 207918 0 17655 JOYCE MCPHETRES 55.0 X 201409 0 17589 SHARRON SIELEMAN 55.0 X 214688 0 30421 GLENN FOCHT 55.0 X 406492 0 41463 R DAVID FRUM 55.0 X 279318 0 43650 CHARLES GILL 55.0 X 209306 0 14304 STEVEN JAGIELA 55.0 X 150871 0 20044 JAMES KANE 55.0 X 203018 0 11958 THEODORE LEWIS 55.0 X 237709 0 38090 JEFFREY PARSONS 55.0 X 163034 0 22780 JOHN WELSH X 242183 0 31874 4598287 274205 991226 25 true true false CARETECH SOLUTIONS INC IT SERVICES 5507858 HUNTZINGER MANAGEMENT IT MANAGEMENT 2531665 PRECYSE SOLUTIONS TRANSCRIPTIONS 1461235 CERNER CORPORATION IT SERVICES 663953 MERCER FINANCIAL SERVICES 394421 17 2308809 103094 2411903 OTHER REVENUE 900099 42737785 42737785 RENT FROM AFFILIATES 531120 8625 8625 42746410 1411343 1411343 0 0 10123284 8965105 1158179 1158179 1158179 0 0 0 LEGAL SETTLEMENT 900099 -319000 -319000 INCOME FROM EQUITY INVESTMENT 900099 686609 28422 658187 MAINE SALES TAX AUDIT SETTLEMENT 900099 -168650 -168650 198959 47926794 42746410 28422 2740059 2980 2980 19940 19940 0 0 4208776 3367021 841755 274057 219246 54811 11612471 9472070 2021954 118447 0 2299911 1897543 402368 1015874 831290 184584 0 279704 279704 110948 110948 0 0 176285 176285 10898862 8911468 1978753 8641 1114027 911536 202403 88 2377075 1790533 394282 192260 2708311 2203044 489177 16090 121562 99474 22088 1006795 823860 182935 303602 248317 55138 147 0 0 232726 190440 42286 0 4292867 3512853 780014 146715 120057 26658 REPAIRS & MAINTENANCE 275074 225093 49981 BAD DEBT 231864 231864 LICENSES, DUES, SUBSCRIPTIONS 222798 172365 38273 12160 RECRUITING & RETENTION 74758 24142 5361 45255 15376 12543 2785 48 44023358 35287679 8342543 393136 1305481 2273145 33637688 80513576 78068 68823 0 0 7839563 6080980 0 0 5513444 4790969 0 0 758937 1339600 52077463 32225750 22625674 19851713 44169644 4280821 12121460 10499255 0 0 0 0 19118182 22360543 147168141 152059425 35470589 59094512 0 0 180 180 0 0 0 0 0 0 11938415 15505567 0 0 0 6984220 47409184 81584479 X 77757242 48456885 6078298 6141696 15923417 15876365 99758957 70474946 147168141 152059425 X 3903436 -33187447 X false true true X false X X X false false false CENTRAL MAINE MEDICAL CENTER 010211494 03 true 34272578 CENTRAL MAINE HEART & VASCULAR INSTITUTE 542078282 09 true 0 CMMC COLLEGE OF NURSING AND HEALTH PROF 010356077 02 true 0 CENTRAL MAINE REAL ESTATE MANAGEMENT CO 010387674 0 true 18498 CENTRAL MAINE COMMUNITY HEALTH CORP 010386912 07 true 63510 RUMFORD COMMUNITY FAMILY HEALTH CENTER 010481000 03 true 0 RUMFORD COMMUNITY HOME CORPORATION 222844951 09 true 0 RUMFORD HOSPITAL 010215227 03 true 3356011 BRIDGTON HOSPITAL 010130427 03 true 3794344 BRIDGTON HOSPITAL PHYSICIANS GROUP 010493083 09 true 0 ELIAS E TUCKER TRUST FUND 016042343 0 true 0 11 41504941 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false true 1000 false false true 27294 false false 28294 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 1775288 135358 94977 1815669 false 22001715 2318372 -781402 1520624 22018061 19081550 2296944 2054886 1431665 22001715 12357688 7051938 821415 1149491 19081550 14565885 922762 -2561513 569446 12357688 0.72106 0.27894 false false 625362 625362 28589304 17565452 11023852 267535 223288 44247 21361250 14404521 6956729 1234012 32489 1201523 19851713 10000610 F INVESTMENT IN JOINT VENTURES 498645 F 10499255 INVEST IN NONPROFIT AFFILIATES 4411819 BENEFICIAL INTERESTS IN CRUT 756372 OTHER RECEIVABLES 1382416 INTEREST RECEIVABLE 11894 DEFERRED COMPENSATION ASSETS 14672936 OTHER ASSET 1125106 22360543 0 DUE TO AFFILIATES 6984220 6984220 47926794 44023358 3903436 -2808707 -30378740 -33187447 -29284011 -28244599 -2808707 -30563834 -33372541 5127942 42798852 42798852 47926794 1039412 -42798852 -42798852 43838264 176285 8809 185094 44023358 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 CHANGES IN NET ASSETS SCHEDULE D, PART XI, LINE 8 $( 30,315,568) CHANGE IN DEFINED PENSION BENEFIT PLAN ( 63,172) CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST ------------- $( 30,378,740) NET ADJUSTMENT OTHER AMOUNTS INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART VIII, LINE 12 SCHEDULE D, PART XII, LINE 2D $( 30,315,568) CHANGE IN DEFINED PENSION BENEFIT PLAN ( 63,172) CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST ( 8,809) FEDERAL AND STATE TAX EXPENSE ( 176,285) INVESTMENT MANAGEMENT FEES ------------- $( 30,563,834) NET ADJUSTMENT OTHER AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1 SCHEDULE D, PART XII, LINE 4B $ 42,798,852 INTERCOMPANY REVENUE OTHER AMOUNT INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART IX, LINE 25 SCHEDULE D, PART XIII, LINE 2D $( 42,798,852) INTERCOMPANY REVENUE OTHER AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1 SCHEDULE D, PART XIII, LINE 4B $ 8,809 FEDERAL AND STATE TAX EXPENSE Central America and the Caribbean Program Services CAPTIVE INSURANCE INV. 2121319 2121319 2121319 true false true false false false true FINANCIAL SUPPORT 45 19940 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 558067 0 112822 0 141093 0 428229 0 11767 0 1251978 0 127213 0 DAVID LAUVER MD 0 194894 0 75471 0 3840 0 18954 0 16612 0 309771 0 0 MATTHEW COX 292508 0 51300 0 23750 0 15692 0 21592 0 404842 0 0 0 LAIRD COVEY 329582 0 20000 0 58790 0 94627 0 17394 0 520393 0 2237 0 DOUGLAS DIVELLO 173219 0 16099 0 19058 0 2081 0 19296 0 229753 0 0 0 JAMES HAGEN 165437 0 0 0 39473 0 18018 0 21626 0 244554 0 13180 0 SUSAN HORTON 172335 0 15451 0 20132 0 17655 0 0 0 225573 0 0 0 JOYCE MCPHETRES 167678 0 15309 0 18422 0 1995 0 15594 0 218998 0 0 0 SHARRON SIELEMAN 179210 0 16349 0 19129 0 18622 0 11799 0 245109 0 0 0 JOHN WELSH 115941 0 0 0 126242 0 21420 0 10454 0 274057 0 108057 0 GLENN FOCHT 326120 0 39780 0 40592 0 20540 0 20923 0 447955 0 0 0 CHARLES GILL 174067 0 15606 0 19633 0 14304 0 0 0 223610 0 0 0 STEVEN JAGIELA 134985 0 15000 0 886 0 2004 0 18040 0 170915 0 0 0 JAMES KANE 165655 0 15147 0 22216 0 1958 0 10000 0 214976 0 0 0 THEODORE LEWIS 207549 0 0 0 30160 0 18992 0 19098 0 275799 0 0 0 JEFFREY PARSONS 135320 0 12816 0 14898 0 1657 0 21123 0 185814 0 0 0 R DAVID FRUM 241508 0 27600 0 10210 0 26058 0 17592 0 322968 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. $ 12,000 MATTHEW COX (DEFERRAL) 69,544 LAIRD COVEY (DEFERRAL) 2,237 LAIRD COVEY (PAYOUT) 13,180 JAMES HAGEN (PAYOUT) 21,420 JOHN WELSH (DEFERRAL) 108,057 JOHN WELSH (PAYOUT) 150 GLENN FOCHT (DEFERRAL) 23,000 R. DAVID FRUM (DEFERRAL) 405,206 PETER CHALKE (DEFERRAL) 127,213 PETER CHALKE (PAYOUT) 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 LIFE INSURANCE X 4914754 false true true WILLIAM W CHALMERS LIFE INSURANCE X 173441 false true true LAIRD COVEY LIFE INSURANCE X 510612 false true true JAMES KANE III LIFE INSURANCE X 158706 false true true JOHN WELSH LIFE INSURANCE X 323467 false true true 6080980 FORM 990 REVIEW PROCESS CORE 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. HOURS WORKED FOR RELATED ORGANIZATIONS FORM 990, PART VII, SECTION A, LINE 1A, COLUMN B THE CENTRAL MAINE HEALTHCARE SYSTEM, WHICH INCLUDES THE FOLLOWING ENTITIES REPORTABLE AS RELATED ORGANIZATIONS ON SCHEDULE R OF THE FORM 990, SHARES EXECUTIVE MANAGEMENT AND GOVERNING BOARD MEMBERS: CENTRAL MAINE HEALTHCARE CORPORATION, CENTRAL MAINE MEDICAL CENTER, CENTRAL MAINE MEDICAL CENTER COLLEGE OF NURSING AND HEALTH PROFESSIONS, RUMFORD HOSPITAL, RUMFORD COMMUNITY FAMILY HEALTH CENTER, RUMFORD COMMUNITY HOME CORPORATION, BRIDGTON HOSPITAL, BRIDGTON HOSPITAL PHYSICIAN'S GROUP, CENTRAL MAINE COMMUNITY HEALTH CORPORATION, CENTRAL MAINE REAL ESTATE MANAGEMENT CORPORATION, CENTRAL MAINE HEART AND VASCULAR INSTITUTE, GARD W. TWADDLE NURSES ENDOWMENT, ELIAS E TUCKER TRUST FUND, CENTRAL MAINE HEALTH VENTURES AND SUBSIDIARIES, AND CWM INSURANCE, LTD. THE PRESIDENT OF CENTRAL MAINE HEALTHCARE SYSTEM, PETER E. CHALKE, ALSO SERVES ON THE BOARDS OF OTHER RELATED ORGANIZATIONS. DAVID LAUVER, M.D., A PHYSICIAN DIVISION CHIEF AT CENTRAL MAINE MEDICAL CENTER, SERVES ON THE BOARDS OF OTHER RELATED ORGANIZATIONS. CAROL J. MORIN AND MATTHEW E. COX, OFFICERS OF CENTRAL MAINE HEALTHCARE CORPORATION, SERVE AS OFFICERS FOR OTHER RELATED ORGANIZATIONS. JOHN WELSH, FORMER PRESIDENT OF RUMFORD HOSPITAL, ALSO SERVED AS AN OFFICER FOR OTHER RELATED ORGANIZATIONS. R. DAVID FRUM, PRESIDENT OF RUMFORD AND BRIDGTON HOSPITALS, ALSO SERVES AS AN OFFICER FOR OTHER RELATED ORGANIZATIONS. LAIRD COVEY, PRESIDENT OF CENTRAL MAINE MEDICAL CENTER, ALSO SERVES AS AN OFFICER FOR OTHER RELATED ORGANIZATIONS. MOST BOARD MEMBERS SERVE ON THE BOARDS OF MULTIPLE RELATED ORGANIZATIONS. OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 5 $( 30,315,568) CHANGE IN DEFINED PENSION BENEFIT PLAN ( 63,172) CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST ( 2,808,707) NET UNREALIZED LOSSES ------------- $( 33,187,447) NET ADJUSTMENT 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 6118447 10109996 1.00000 CWM INSURANCE LTD GENESIS BUILDING PO BOX 1363 GRAND CAYMAN B.W.I. CJ 980220891 INSURANCE CJ CMHC C CORP 9942232 43994505 1.00000 true false true false false false false false false false true true false true true true false false BRIDGTON HOSPITAL A 65780 FMV CENTRAL MAINE MEDICAL CENTER A 581760 FMV RUMFORD HOSPITAL A 45420 FMV CENTRAL MAINE MEDICAL CENTER C 2308809 FMV CENTRAL MAINE MEDICAL CENTER K 34272578 FMV BRIDGTON HOSPITAL K 3794344 COST CENTRAL MAINE COMMUNITY HEALTH K 63510 COST RUMFORD HOSPITAL K 3356011 COST CENTRAL MAINE HEALTH VENTURES K 344497 COST CENTRAL MAINE HEALTH VENTURES L 465835 COST CENTRAL MAINE MEDICAL CENTER N 170899 COST CENTRAL MAINE MEDICAL CENTER O 56727 COST RUMFORD COMMUNITY HOME CORPORATION O 942880 COST CENTRAL MAINE MEDICAL CENTER P 48084510 COST CENTRAL MAINE COMMUNITY HEALTH P 103069 COST BRIDGTON HOSPITAL P 4476964 COST RUMFORD HOSPITAL P 2483853 COST CENTRAL MAINE HEALTH VENTURES P 771665 COST CMMC COLLEGE OF NURSING P 99807 COST