2011-07-21T13:13:54-05:00 2010-12-31 WILLIAM STEELE & ASSOCIATES PC 40 STARK STREET MANCHESTER NH 03101 990 2010-01-01 222484505 COVENANT HEALTH SYSTEMS INC COVE 9786546363 100 AMES POND DRIVE NO 102 TEWKSBURY MA 01876 JOHN AHLE 9786546363 2011-06-30 1 MICHAEL A BARBARITA 6036228881 2010 2016-03-07 17:11:31Z X JOHN AHLE 100 AMES POND DRIVE NO 102 TEWKSBURY MA 01876 8529156 0 X COVENANTHS.ORG X 1983 MA COVENANT HEALTH SYSTEMS IS A CATHOLIC HEALTH CARE SYSTEM SPONSORING HOSPITALS, NURSING HOMES, ASSISTED LIVING RESIDENCES AND OTHER HEALTH AND ELDER SERVICES THROUGHOUT NEW ENGLAND. WE ARE COMMITTED TO THE HEALTH OF THE INDIVIDUALS AND COMMUNITIES WE SERVE, AND STRIVE TO OFFER A CONTINUUM OF HIGH QUALITY CARE. PLEASE SEE OUR WEBSITE FOR THE 2010 COVENANT HEALTH SYSTEMS CORPORATE REPORT. 12 11 30 0 0 0 7000 0 8003118 7484454 968610 867201 46525 49026 9025253 8400681 21184 8141689 0 0 5248309 5620464 0 0 0 4285561 3119420 9555054 16881573 -529801 -8480892 106520482 102678972 82787423 68788404 23733059 33890568 COVENANT HEALTH SYSTEMS IS AN INNOVATIVE CATHOLIC HEALTH ORGANIZATION COMMITTED TO ADVANCING THE HEALING MINISTRY OF JESUS. 0 0 16881573 8141689 8377106 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. 16881573 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 15 0 1 30 1 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X X JOHN ALHE CHIEF FINANCIAL OFFICER 9786546363 100 AMES POND DRIVE TEWKSBURY MA 01876 DAVID LINCOLN 40.00 X X 999995 0 49607 H WILLIAM ADAMS III 1.00 X 0 0 0 CHARLES M ALTIERI 1.00 X 0 0 0 JOYCE L AREL 3.00 X X 0 0 0 PATRICA A CAHILL 1.00 X 0 0 0 RICHARD S CORRENTE 1.00 X 0 0 0 EDWIN CLIFT 1.00 X 0 0 0 JOHN A ISAACSON 3.00 X X 0 0 0 SR JUNE KETTERER SGM 1.00 X 0 0 0 CATHERINE LOEFFLER 1.00 X 0 0 0 THOMAS L KELLY 1.00 X 0 0 0 LOUISE TROTTIER 1.00 X 0 0 0 JOHN AHLE 40.00 X 359936 0 42623 SUSAN MCDONOUGH 40.00 X 416751 0 37882 KENNETH FERRON 40.00 X 299240 0 96315 THOMAS LUCAS 40.00 X 247487 0 40179 DAVID FRASER 40.00 X 201694 0 19430 MARY SCHAEFER 40.00 X 132203 0 30163 NANCY MULVIHILL 40.00 X 137523 0 31426 ARNOLD GOLDIE 40.00 X 128842 0 30896 LOUISE CLOUGH 40.00 X 156523 0 8291 JOSEPH O'CONNELL 40.00 X 140414 0 7771 3220608 0 394583 13 0 1 0 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 6 MEMBERSHIP AND OTHER F 900099 7484454 7484454 7484454 843626 843626 152050 16967 111508 -16967 40542 23575 23575 CHANGE - CSV INSURANCE 900099 49026 49026 49026 8400681 8377106 0 23575 8141689 8141689 1359931 1359931 3421962 3421962 238464 238464 371252 371252 228855 228855 570133 570133 149690 149690 260819 260819 308346 308346 946692 946692 123331 123331 30686 30686 PURCHASED SERVICES 491385 491385 EQUIP. RENT & MAINTENAN 47764 47764 MISCELLANEOUS 31741 31741 AUTO EXPENSE 29710 29710 ADVERTISING 28892 28892 100231 100231 16881573 16881573 0 0 516421 2396316 2132608 544981 173493 157264 769994 620331 258844 149663 34528315 37688431 68910801 61742317 106520482 102678972 2303521 2073696 31005515 30829781 49478387 35884927 82787423 68788404 X 23267178 33390297 465881 500271 23733059 33890568 106520482 102678972 X -8480892 18638401 X 0 1 1 X 0 X 5718 503000 7000 515718 7553864 7870857 7661167 8003118 7484454 38573460 7553864 7876575 8164167 8010118 7484454 39089178 0 0 0 39089178 810409 995673 853500 977662 843626 4480870 810409 995673 853500 977662 843626 4480870 3073739 -3817 -65618 37473 72601 3114378 11438012 8868431 8952049 9025253 8400681 46684426 0.83730 0.83570 0.09600 0.10280 X 465881 34390 500271 396185 69696 465881 500000 -103815 396185 1.00000 0 0 19019 1771 17248 750975 618560 132415 149663 BOARD DESIGNATED INVESTMENTS 37688431 F 37688431 FUNDS HELD BY TRUSTEE 20035102 NOTES RECIEVABLE AND OTHER ASSETS 1070680 DUE FROM AFFILIATES 30855914 GAAP ACQUISITION ADJUSTMENT 9780621 61742317 DUE TO AFFILILATES 31328988 OTHER VARIOUS LIABILITIES 4555939 35884927 8400681 16881573 -8480892 3863337 14775064 18638401 10157509 7484000 0 7484000 916681 916681 8400681 8733000 0 8733000 8148573 8148573 16881573 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. 1 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 18075 BLUE BOOK VALUE AUTO PROVIDE TRANSPORTATION TO HELP CARRY ON MINISTRY. NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 031044354 020222163 3 5000 CHRISTMAS DRIVE TO ASSIST POOR AND NEEDY 3 3 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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. X X 1 1 X X X X X 0 1 0 0 0 1 0 0 0 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 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. 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 40445000 4372316 900158 4000000 2004 1 1 1 1 11605000 1198863 11226315 383111 11505784 2008 0 1 1 1 0 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE ORGANIZATION ARE ELECTED BY THE MEMBERS OF COVENANT HEALTH SYSTEMS, A PUBLIC JURIDIC PERSON OF PONTIFICAL RIGHT UNDER THE LAWS OF THE ROMAN CATHOLIC CHURCH (THE "CHS PUBLIC JURIDIC PERSON"). FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGE IN THE WRITTEN STATEMENTS OF PHILOSOPHY OR MISSION OF THE ORGANIZATION MUST BE APPROVED BY THE CHS PUBLIC JURIDIC PERSON BEFORE SUCH CHANGE BECOMES EFFECTIVE. FORM 990, PART VI, SECTION B, LINE 11 THE 990 RETURN IS PRESENTED TO THE BOARD OF DIRECTORS. THEY REVIEW IT PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A FULL-TIME DESIGNATED ORGANIZATIONAL INTEGRITY OFFICER THAT MONITORS OPERATIONS TO DETECT AND/OR RESOLVE CONFLICT OF INTEREST ISSUES. FORM 990, PART VI, SECTION B, LINE 15 EVERY TWO TO THREE YEARS THE COMPENSATION COMMITTEE OF THE COVENANT HEALTH SYSTEMS BOARD OF DIRECTORS ENGAGES AN EXTERNAL CONSULTANT TO PROVIDE COMPETITIVE MARKET DATA FROM VARIOUS SURVEY SOURCES, WHICH IS USED TO DEVELOP RECOMMENDATIONS FOR CHANGES TO THE COMPENSATION PROGRAM. SINCE 2003, THE COMPENSATION COMMITTEE HAS ENGAGED MERCER HUMAN RESOURCES CONSULTING TO CONDUCT THIS ANALYSIS. THE SPECIFIC OBJECTIVES OF THIS ANALYSIS ARE TO: - ASSESS THE COMPETITIVENESS OF THE CURRENT TOTAL CASH COMPENSATION LEVELS FOR THE SENIOR LEADERSHIP TEAM. - DEVELOP MARKET BASED COMPETITIVE SALARY RANGES FOR ALL EXECUTIVE POSITIONS. - ENSURE THAT THE ANNUAL INCENTIVE OPPORTUNITIES, IF THERE ARE ANY, ARE COMPETITIVE AND REASONABLE. FORM 990, PART VI, SECTION C, LINE 19 POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE AT THE HOME OFFICE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: 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. OTHER CHANGES IN NET ASSETS PART XI, LINE 5 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. 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 COVENANT HEALTH SYSTEMS INSURANCE LTD 720 WEST BAY ROAD GEORGETOWN CJ 043360127 INSURANCE COMPANY CJ CHS C 877620 35027512 1.00000 CAMPUS HOLDING PO BOX 7291 LEWISTON ME 04240 010406049 HOLDING COMPANY ME ST MARY'S HEALTH SYSTEM C 1.00000 ST JOSEPH CORPORATE SERVICES INC 172 KINSLEY STREET NASHUA NH 03060 020405197 HOLDING COMPANY NH ST JOSEPH'S HOSPITAL OF NASHUA NH INC C -11991000 27474000 1.00000 STRAUSS INCORPORATED 360 BROADWAY BANGOR ME 04402 010391369 ME ST JOSEPH HEALTHCARE FOUNDATION C 127000 1.00000 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 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 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