COVENANT HEALTH INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COVENANT HEALTH INC (EIN 22-2484505)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-21
- IRS object ID
- 201112029349300916
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-21T13:13:54-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM STEELE & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222484505 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COVENANT HEALTH SYSTEMS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COVE | NameControl |
| Phone | 9786546363 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AMES POND DRIVE NO 102 | AddressLine1 |
| City | TEWKSBURY | City |
| State | MA | State |
| ZIP Code | 01876 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN AHLE | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 9786546363 | Phone |
| Date Signed | 2011-06-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL A BARBARITA | Name |
| Phone | 6036228881 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | JOHN AHLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AMES POND DRIVE NO 102 | AddressLine1 |
| City | TEWKSBURY | City |
| State | MA | State |
| ZIP Code | 01876 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8529156 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | COVENANTHS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | 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 2010 COVENANT HEALTH SYSTEMS CORPORATE REPORT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 30 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7000 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8003118 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7484454 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 968610 | InvestmentIncomePriorYear |
| Investment Income Current Year | 867201 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 46525 | OtherRevenuePriorYear |
| Other Revenue Current Year | 49026 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9025253 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8400681 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 21184 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 8141689 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5248309 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5620464 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4285561 | OtherExpensePriorYear |
| Other Expenses Current Year | 3119420 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9555054 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16881573 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -529801 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -8480892 | RevenuesLessExpensesCY |
| Total Assets BOY | 106520482 | TotalAssetsBOY |
| Total Assets EOY | 102678972 | TotalAssetsEOY |
| Total Liabilities BOY | 82787423 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 68788404 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 23733059 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33890568 | NetAssetsOrFundBalancesEOY |
| Mission Description | COVENANT HEALTH SYSTEMS IS AN INNOVATIVE CATHOLIC HEALTH ORGANIZATION COMMITTED TO ADVANCING THE HEALING MINISTRY OF JESUS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16881573 | Expense |
| Grants | 8141689 | Grants |
| Revenue | 8377106 | Revenue |
| Description | 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. | Description |
| Total Program Service Expense | 16881573 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 30 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN ALHE CHIEF FINANCIAL OFFICER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9786546363 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AMES POND DRIVE | AddressLine1 |
| City | TEWKSBURY | City |
| State | MA | State |
| ZIP Code | 01876 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| DAVID LINCOLN | ||||||||
| CEO,PRESIDENT & DIRECTOR | 40.00 | X | X | 999995 | 0 | 49607 | ||
| H WILLIAM ADAMS III | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CHARLES M ALTIERI | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOYCE L AREL | ||||||||
| DIRECTOR, CHAIR | 3.00 | X | X | 0 | 0 | 0 | ||
| PATRICA A CAHILL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| RICHARD S CORRENTE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| EDWIN CLIFT | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN A ISAACSON | ||||||||
| DIRECTOR, VICE CHAIR | 3.00 | X | X | 0 | 0 | 0 | ||
| SR JUNE KETTERER SGM | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CATHERINE LOEFFLER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS L KELLY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LOUISE TROTTIER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN AHLE | ||||||||
| TREASURER & CFO | 40.00 | X | 359936 | 0 | 42623 | |||
| SUSAN MCDONOUGH | ||||||||
| VP OF STRATEGY | 40.00 | 416751 | 0 | 37882 | X | |||
| KENNETH FERRON | ||||||||
| VP OF ADMINISTRATION | 40.00 | 299240 | 0 | 96315 | X | |||
| THOMAS LUCAS | ||||||||
| VP - FINANCE | 40.00 | 247487 | 0 | 40179 | X | |||
| DAVID FRASER | ||||||||
| VP - HUMAN RESOURCES | 40.00 | 201694 | 0 | 19430 | X | |||
| MARY SCHAEFER | ||||||||
| DIRECTOR RISK MANAGEMENT | 40.00 | 132203 | 0 | 30163 | X | |||
| NANCY MULVIHILL | ||||||||
| VP - CORPORATE COMM. | 40.00 | 137523 | 0 | 31426 | X | |||
| ARNOLD GOLDIE | ||||||||
| REGIONAL CONTROLLER | 40.00 | 128842 | 0 | 30896 | X | |||
| LOUISE CLOUGH | ||||||||
| DIRECTOR CLINICAL ADMIN. | 40.00 | 156523 | 0 | 8291 | X | |||
| JOSEPH O'CONNELL | ||||||||
| CORPORATE CONTROLLER | 40.00 | 140414 | 0 | 7771 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3220608 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 394583 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CATHOLIC HEALTHCARE AUDIT NETWORK | |||||
| 231 SOUTH BMISTON AVENUE STE 300 | CLAYTON | MO | 63105 | INTERNAL AUDIT | 657528 |
| ROPES & GRAY | |||||
| ONE INTERNATIONAL PLACE | BOSTON | MA | 021102624 | LEGAL | 490635 |
| ARCHSTONE LAW GROUP | |||||
| 245 WINTER STREET STE 400 | WALTHAM | MA | 024518709 | LEGAL | 278054 |
| CONGREGATION OF ST BRIGID | |||||
| 37 CEDARWOOD AVENUE | WALTHAM | MA | 02453 | RELIGIOUS | 234708 |
| BAKER NEWMAN NOYES | |||||
| 280 FORE STREET | PORTLAND | ME | 04101 | AUDIT | 148597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEMBERSHIP AND OTHER F | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 7484454 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7484454 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7484454 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 843626 | TotalRevenueColumn |
| Related Or Exempt Function Income | 843626 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 152050 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16967 | Securities |
| Other | 111508 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -16967 | Securities |
| Other | 40542 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23575 | TotalRevenueColumn |
| Exclusion | $23,575 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE - CSV INSURANCE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 49026 | TotalRevenueColumn |
| Related Or Exempt Function Income | 49026 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 49026 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8400681 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8377106 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $23,575 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8141689 | Total |
| Program Services | 8141689 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1359931 | Total |
| Program Services | 1359931 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3421962 | Total |
| Program Services | 3421962 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 238464 | Total |
| Program Services | 238464 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371252 | Total |
| Program Services | 371252 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228855 | Total |
| Program Services | 228855 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 570133 | Total |
| Program Services | 570133 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149690 | Total |
| Program Services | 149690 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260819 | Total |
| Program Services | 260819 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308346 | Total |
| Program Services | 308346 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 946692 | Total |
| Program Services | 946692 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 123331 | Total |
| Program Services | 123331 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30686 | Total |
| Program Services | 30686 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PURCHASED SERVICES | 491385 | 491385 |
| EQUIP. RENT & MAINTENAN | 47764 | 47764 |
| MISCELLANEOUS | 31741 | 31741 |
| AUTO EXPENSE | 29710 | 29710 |
| ADVERTISING | 28892 | 28892 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100231 | Total |
| Program Services | 100231 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16881573 | Total |
| Program Services | 16881573 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 516421 | BOY |
| EOY | 2396316 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2132608 | BOY |
| EOY | 544981 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173493 | BOY |
| EOY | 157264 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 769994 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 620331 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258844 | BOY |
| EOY | 149663 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34528315 | BOY |
| EOY | 37688431 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68910801 | BOY |
| EOY | 61742317 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106520482 | BOY |
| EOY | 102678972 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2303521 | BOY |
| EOY | 2073696 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31005515 | BOY |
| EOY | 30829781 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49478387 | BOY |
| EOY | 35884927 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82787423 | BOY |
| EOY | 68788404 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23267178 | BOY |
| EOY | 33390297 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 465881 | BOY |
| EOY | 500271 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23733059 | BOY |
| EOY | 33890568 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106520482 | BOY |
| EOY | 102678972 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -8480892 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 18638401 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 5718 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 503000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7000 | CurrentTaxYearMinus1Year |
| Total | 515718 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7553864 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7870857 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7661167 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8003118 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7484454 | CurrentTaxYear |
| Total | 38573460 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7553864 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7876575 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8164167 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8010118 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7484454 | CurrentTaxYear |
| Total | 39089178 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 39089178 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 810409 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 995673 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 853500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 977662 | CurrentTaxYearMinus1Year |
| Current Tax Year | 843626 | CurrentTaxYear |
| Total | 4480870 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 810409 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 995673 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 853500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 977662 | CurrentTaxYearMinus1Year |
| Current Tax Year | 843626 | CurrentTaxYear |
| Total | 4480870 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3073739 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -3817 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -65618 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37473 | CurrentTaxYearMinus1Year |
| Current Tax Year | 72601 | CurrentTaxYear |
| Total | 3114378 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11438012 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8868431 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8952049 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9025253 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8400681 | CurrentTaxYear |
| Total | 46684426 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.83730 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.83570 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.09600 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.10280 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 465881 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 34390 | InvestmentEarningsOrLosses |
| End Of Year Balance | 500271 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 396185 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 69696 | InvestmentEarningsOrLosses |
| End Of Year Balance | 465881 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 500000 | Contributions |
| Investment Earnings Or Losses | -103815 | InvestmentEarningsOrLosses |
| End Of Year Balance | 396185 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19019 | OtherCostOrOtherBasis |
| Depreciation | 1771 | Depreciation |
| Book Value | 17248 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 750975 | OtherCostOrOtherBasis |
| Depreciation | 618560 | Depreciation |
| Book Value | 132415 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 149663 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOARD DESIGNATED INVESTMENTS | Description |
| Book Value | 37688431 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 37688431 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| FUNDS HELD BY TRUSTEE | 20035102 |
| NOTES RECIEVABLE AND OTHER ASSETS | 1070680 |
| DUE FROM AFFILIATES | 30855914 |
| GAAP ACQUISITION ADJUSTMENT | 9780621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 61742317 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILILATES | $31,328,988 |
| OTHER VARIOUS LIABILITIES | $4,555,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 35884927 | TotalOfAmounts |
| Total Revenue | 8400681 | TotalRevenue |
| Total Expenses | 16881573 | TotalExpenses |
| Excess Or Deficit For Year | -8480892 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3863337 | NetUnrealizedGLOnInvestments |
| Other | $14,775,064 | OtherAmount |
| Total Adjustments | 18638401 | TotalAdjustments |
| Excess Or Deficit Per FS | 10157509 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7484000 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 7484000 | RevenueSubtotal |
| Other Revenues Not Included | 916681 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 916681 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 8400681 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8733000 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8733000 | ExpensesSubtotal |
| Other Expenses Not Included | 8148573 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 8148573 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16881573 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | 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 XI, LINE 8 - OTHER ADJUSTMENTS: | INTERCOMPANY TRANSFERS: 4,959,873. INVESTMENT GAINS TEMPORARILY RESTRICTED NET ASSETS: 34,390. ROUNDING 180. GAAP ACQUISITION ADJUSTMENT 9,780,621. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CASH SURRENDER VALUE 49,026. INVESTMENT INCOME CLASSIFIED AS NON OPERATING 843,626. GAIN ON SALE OF ASSETS CLASSIFIED AS NON OPERATING 23,575. ROUNDING 454. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | CASH SURRENDER VALUE 49,026. ROUNDINGS -453. DONATION CLASSIFIED AS NON OPERATING 8,100,000. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|---|---|---|---|---|
| FELICIAN SISTERS OF NORTH AMERICA INC | ||||||||||
| 871 MERCER ROAD | BEAVER FALLS | PA | 15010 | 271282473 | 3 | 5000000 | SUPPORT FOR MINISTRY. | |||
| ORDER OF THE CONGREGATION OF ST BRIGID | ||||||||||
| 5118 LOMA LINDA DRIVE | SAN ANTONIO | TX | 782013801 | 746239269 | 3 | PROVIDE TRANSPORTATION TO HELP CARRY ON MINISTRY. | 18075 | BLUE BOOK VALUE | AUTO | |
| NEW HAMPSHIRE CATHOLIC CHARITIES | ||||||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 031044354 | 020222163 | 3 | 5000 | CHRISTMAS DRIVE TO ASSIST POOR AND NEEDY | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 3 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID LINCOLN | |||||||||||||
| 688362 | 0 | 0 | 0 | 311633 | 0 | 12250 | 0 | 37357 | 0 | 1049602 | 0 | 0 | 0 |
| JOHN AHLE | |||||||||||||
| 328651 | 0 | 0 | 0 | 31285 | 0 | 12250 | 0 | 30373 | 0 | 402559 | 0 | 0 | 0 |
| SUSAN MCDONOUGH | |||||||||||||
| 279279 | 0 | 0 | 0 | 137472 | 0 | 12250 | 0 | 25632 | 0 | 454633 | 0 | 0 | 0 |
| KENNETH FERRON | |||||||||||||
| 266282 | 0 | 0 | 0 | 32958 | 0 | 71189 | 0 | 25126 | 0 | 395555 | 0 | 0 | 0 |
| THOMAS LUCAS | |||||||||||||
| 213236 | 0 | 0 | 0 | 34251 | 0 | 10739 | 0 | 29440 | 0 | 287666 | 0 | 0 | 0 |
| DAVID FRASER | |||||||||||||
| 183632 | 0 | 0 | 0 | 18062 | 0 | 9663 | 0 | 9767 | 0 | 221124 | 0 | 0 | 0 |
| MARY SCHAEFER | |||||||||||||
| 130461 | 0 | 0 | 0 | 1742 | 0 | 6540 | 0 | 23623 | 0 | 162366 | 0 | 0 | 0 |
| NANCY MULVIHILL | |||||||||||||
| 133856 | 0 | 0 | 0 | 3667 | 0 | 6785 | 0 | 24641 | 0 | 168949 | 0 | 0 | 0 |
| ARNOLD GOLDIE | |||||||||||||
| 127026 | 0 | 0 | 0 | 1816 | 0 | 6377 | 0 | 24519 | 0 | 159738 | 0 | 0 | 0 |
| LOUISE CLOUGH | |||||||||||||
| 126311 | 0 | 0 | 0 | 30212 | 0 | 6034 | 0 | 2257 | 0 | 164814 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | $13,327 OF COMPANION TRAVEL COSTS WAS PROVIDED FOR SOME BUSINESS TRIPS DURING 2010. |
| 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 2010 ARE AS FOLLOWS: $295,402 WAS CONTRIBUTED TO THE GRANTOR TRUST FOR THE BENEFIT OF DAVID LINCOLN; AND $112,711 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. THE ORGANIZATION PAID NO INCENTIVE COMPENSATION AWARDS IN 2010 BASED ON PERFORMANCE DURING 2009. AMOUNT WOULD BE INCLUDED IN (B)(II) OF SCHEDULE J FOR HIGHEST COMPENSATED EMPLOYEES. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| MA HEALTH & EDUCATION AUTHORITY | |||||||
| 042456011 | 57586CL78 | 2002-02-14 | 52276161 | CAPITAL EQUIPMENT & PROJECTS PLUS REFUNDING PRIOR ISSUES | 1 | 0 | 0 |
| MA HEALTH & EDUCATION AUTHORITY | |||||||
| 042456011 | 57586DBF9 | 2007-10-30 | 24646225 | YOUVILLE PLACE ACQUISITION & REFUNDING PRIOR ISSUES | 1 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|---|
| 40445000 | 4372316 | 900158 | 4000000 | 2004 | 1 | 1 | 1 | 1 | |
| 11605000 | 1198863 | 383111 | 11505784 | 2008 | 0 | 1 | 1 | 1 | 11226315 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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. | |
| 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 12C | |
| 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 B, LINE 15 | |
| POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE AT THE HOME OFFICE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 3,863,337. INTERCOMPANY TRANSFERS: 4,959,873. INVESTMENT GAINS TEMPORARILY RESTRICTED NET ASSETS: 34,390. ROUNDING 180. GAAP ACQUISITION ADJUSTMENT 9,780,621. TOTAL TO FORM 990, PART XI, LINE 5: 18,638,401. | FORM 990, PART XI, LINE 5: |
| OTHER CHANGES IN NET ASSETS | ON JULY 29, 2010, CHS ACQUIRED ST. JOSEPH HEALTHCARE FOUNDATION WHICH SERVES THE GREATER BANGOR MAINE AREA. CHS BECAME THE SOLE CORPORATE MEMBER OF THE FOUNDATION. THE TRANSACTION WAS ACCOUNTED FOR IN ACCORDANCE WITH ACCOUNTING STANDARD ASU 2010-07 WHICH REQUIRES THE ASSETS AND LIABILITIES OF THE FOUNDATION TO BE ACCOUNTED FOR AT FAIR MARKET VALUE AS OF THE DATE OF ACQUISITION. FOR PURPOSES OF COMPLETING THIS FORM 990, THE NET ASSETS OF THE FOUNDATION ARE RECORDED AS AN INCREASE TO THE UNRESTRICTED NET ASSETS OF CHS. THE AMOUNT RECORDED AS OF DECEMBER 31, 2010 EQUALS $9,780,621. IN CONJUNCTION WITH THE ACQUISITION CHS AGREED TO A CHARITABLE PLEDGE AGREEMENT WITH THE FELECIAN SISTERS OF NORTH AMERICA. THE NET AMOUNT OF THE PLEDGE EQUALS $8,100,000 AND IS REPORTED ON SCHEDULE I. | PART XI, LINE 5 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (35 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FOUNDATION | 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 STREET | NASHUA | NH | 03061 | 208404257 | PHYSICIAN SERVICES | NH | 501(C) 3 | 509(A)(2) | ST JOSEPH HOSPITAL OF NASHUA NH INC | 1 |
| MI MANAGEMENT INC | ||||||||||
| 172 LAWRENCE STREET | LAWRENCE | MA | 01841 | 042857794 | ASSISTED LIVING | MA | 501(C) 3 | 509(A)(3) | CHS | 1 |
| MI ADULT DAY HEALTH CARE CENTER INC | ||||||||||
| 189 MAPLE STREET | LAWRENCE | MA | 01841 | 042921888 | ADULT DAY CARE | MA | 501(C) 3 | 509(A)(2) | CHS | 1 |
| MI RESIDENTIAL COMMUNITY INC | ||||||||||
| 189 MAPLE STREET | LAWRENCE | MA | 01841 | 042647207 | HUD LOW INCOME HOUSING | MA | 501(C) 3 | 509(A)(2) | CHS | 1 |
| MI RESIDENTIAL COMMUNITY II INC | ||||||||||
| 189 MAPLE STREET | LAWRENCE | MA | 01841 | 042679954 | HUD LOW INCOME HOUSING | MA | 501(C) 3 | 509(A)(2) | CHS | 1 |
| MI RESIDENTIAL COMMUNITY III INC | ||||||||||
| 189 MAPLE STREET | LAWRENCE | MA | 01841 | 042186043 | HUD LOW INCOME HOUSING | MA | 501(C) 3 | 509(A)(2) | CHS | 1 |
| MI TRANSPORTATION INC | ||||||||||
| 189 MAPLE STREET | LAWRENCE | MA | 01841 | 042921889 | ELDERLY TRANSPORTATION SERVICE | MA | 501(C) 3 | 509(A)(2) | CHS | 1 |
| ST JOSEPH HEALTHCARE FOUNDATION | ||||||||||
| 360 BROADWAY | BANGOR | ME | 04402 | 222480149 | HEALTHCARE FOUNDATION | ME | 501(C) 3 | 509(A)(3) | CHS | 1 |
| ST JOSEPH HOSPITAL | ||||||||||
| 360 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 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COVENANT HEALTH SYSTEMS INSURANCE LTD | |||||||||||||||
| 720 WEST BAY ROAD | GEORGETOWN | CJ | 043360127 | INSURANCE COMPANY | CJ | CHS | C | 877620 | 35027512 | 1.00000 | |||||
| CAMPUS HOLDING | |||||||||||||||
| 010406049 | HOLDING COMPANY | ST MARY'S HEALTH SYSTEM | C | 1.00000 | PO BOX 7291 | LEWISTON | ME | 04240 | ME | ||||||
| ST JOSEPH CORPORATE SERVICES INC | |||||||||||||||
| 020405197 | HOLDING COMPANY | ST JOSEPH'S HOSPITAL OF NASHUA NH INC | C | -11991000 | 27474000 | 1.00000 | 172 KINSLEY STREET | NASHUA | NH | 03060 | NH | ||||
| STRAUSS INCORPORATED | |||||||||||||||
| 010391369 | ST JOSEPH HEALTHCARE FOUNDATION | C | 127000 | 1.00000 | 360 BROADWAY | BANGOR | ME | 04402 | ME | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (27 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| LOAN FROM - ST JOSEPH HOSPITAL OF NASHUA | ||
| E | 16739133 | ACCRUAL |
| DUE TO AFFILIATE - ST MARY'S HEALTH SYSTEM | ||
| E | 8846640 | ACCRUAL |
| DUE TO AFFILIATE - YOUVILLE HOUSE INC | ||
| E | 5049147 | ACCRUAL |
| DUE TO AFFILIATE - ST ANDRE'S HEALTH CARE | ||
| E | 483100 | ACCRUAL |
| DUE TO AFFILIATE - YOUVILLE HOUSE INC | ||
| E | 210968 | ACCRUAL |
| LOAN TO ST ANDRE'S HEALTH CARE | ||
| D | 494313 | ACCRUAL |
| LOAN TO ST MARY'S HEALTH SYSTEM | ||
| D | 22145228 | ACCRUAL |
| LOAN TO ST JOSEPH HEALTH CARE | ||
| D | 7612421 | ACCRUAL |
| LOAN TO YOUVILLE HOUSE INC | ||
| D | 1341280 | ACCRUAL |
| INVESTMENTS HELD BY PROVIDENTIA PRIMA TRUST | ||
| Q | 28502842 | ACCRUAL |
| INTER-COMPANY TRANSFERS - HELPING HANDS OF ST MARGUERITE INC | ||
| B | 40000 | ACCRUAL |
| INTER-COMPANY TRANSFERS - YOUVILLE LIFECARE | ||
| C | 5000000 | ACCRUAL |
| MEMBERSHIP FEE - MARISTHILL NURSING & REHABILIATION CENTER | ||
| R | 166824 | ACCRUAL |
| MEMBERSHIP FEE - ST JOSEPH HOSPITAL OF NASHUA | ||
| R | 2553792 | ACCRUAL |
| MEMBERSHIP FEE - YOUVILLE LIFECARE INC | ||
| R | 142123 | ACCRUAL |
| MEMBERSHIP FEE - MARY IMMACULATE NURSING RESTORATIVE | ||
| R | 356868 | ACCRUAL |
| MEMBERSHIP FEE - FANNY ALLEN FOUNDATION | ||
| R | 197904 | ACCRUAL |
| MEMBERSHIP FEE - YOUVILLE PLACE | ||
| R | 89962 | ACCRUAL |
| MEMBERSHIP FEE - ST MARY CARE CENTER | ||
| R | 142128 | ACCRUAL |
| MEMBERSHIP FEE - ST MARY'S HEALTH SYSTEM | ||
| R | 2052072 | ACCRUAL |
| MEMBERSHIP FEE - COVENANT HEALTH SYSTEM INSURANCE LTD | ||
| R | 80004 | ACCRUAL |
| MEMBERSHIP FEE - ST JOSEPH MANOR HEALTH CARE | ||
| R | 168804 | ACCRUAL |
| MEMBERSHIP FEE - ST ANDRE HEALTH CARE | ||
| R | 131816 | ACCRUAL |
| MEMBERSHIP FEE - ST MARY'S VILLA | ||
| R | 126348 | ACCRUAL |
| MEMBERSHIP FEE - YOUVILLE HOUSE | ||
| R | 60204 | ACCRUAL |
| MEMBERSHIP FEE - ST JOSEPH HOSPITAL OF BANGOR | ||
| R | 174423 | ACCRUAL |
| MEMBERSHIP FEE - HELPING HANDS | ||
| R | 1764 | ACCRUAL |