2023-05-05T12:14:55-05:00 2022-06-30 381357951 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2021-07-01 010386913 CENTRAL MAINE HEALTHCARE CORPORATION CENT 2077952813 PO BOX 4500 LEWISTON ME 04243 DAVID PAULOSKY CHIEF FINANCIAL OFFICER 2077952813 2023-05-03 1 DAVID PAULOSKY 999009999 AMY CIMINELLO P00796388 6148493000 2023-05-01 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z STEVE LITTLESON 300 MAIN STREET LEWISTO ME 04240 79938993 0 X WWW.CMHC.ORG X 1982 ME CENTRAL MAINE HEALTHCARE CORPORATION SUPPORTS ITS AFFILIATED HEALTHCARE INSTITUTIONS IN ORDER FOR THESE ENTITIES TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES. 14 11 3610 15 0 0 1144202 1986751 35705118 69258473 10588526 894881 46456 -19449 47484302 72120656 16530 3565 0 0 6944165 38737869 0 0 0 28781597 31253396 35742292 69994830 11742010 2125826 160072160 179590295 100561609 83847679 59510551 95742616 TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES IN A SAFE AND TRUSTFUL ENVIRONMENT THROUGH THE EXPERTISE, COMMITTMENT, AND COMPASSION OF OUR FAMILY OF CAREGIVERS. 0 0 56835180 3565 69239024 TO SUPPORT AFFILIATED HEALTHCARE INSTITUTIONS BY PROVIDING MANAGERIAL, ADMINISTRATIVE, AND FUND-RAISING SERVICES IN A CONTINUOUS, ORGANIZED, AND EFFICIENT MANNER. 56835180 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 72 0 1 3610 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 14 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 ME X KRISTEN ST PETER 2077957124 29 LOWELL ST BOX A LEWISTON ME 04240 X ANN CONNELLY DIRECTOR 3.00 1.00 X 0 0 0 AUSTIN ALBERT VICE CHAIR 3.00 1.00 X X 0 0 0 DEVORE CULVER CHAIR PERSON/ DIRECTOR 3.00 1.00 X 0 0 0 GEOFFREY SWIFT DIRECTOR 3.00 1.00 X 0 0 0 JANET HALL KOSKI DIRECTOR 3.00 1.00 X 0 0 0 JOHN MCANUFF DIRECTOR 3.00 3.00 X 0 0 0 JOLAN IPPOLITO DIRECTOR 3.00 1.00 X 0 0 0 LOUIS SILVERMAN DIRECTOR 3.00 1.00 X 0 0 0 SHANNON GAUVIN DIRECTOR (BEG 01/2022) 3.00 1.00 X 0 0 0 SHERWOOD MOODY DIRECTOR 3.00 3.00 X 0 0 0 WILLIAM CLIFFORD DIRECTOR (END 12/2021) 3.00 1.00 X 0 0 0 DAVID SALKO PHYSICIAN/DIRECTOR 55.00 3.00 X 360886 0 25322 HECTOR TARRAZA PHYSICIAN/DIRECTOR 55.00 3.00 X 367681 0 0 JEFFREY BRICKMAN PRESIDENT/DIRECTOR (END 07/2021) 55.00 3.00 X X 1410525 0 189495 STEVE LITTLESON PRESIDENT/DIRECTOR (BEGIN 07/2021) 60.00 3.00 X X 729062 0 30591 JENNIFER WEINER-SMITH PHYSICIAN/DIRECTOR (END 12/21) 55.00 3.00 X 337629 0 27688 DAVID PAULOSKY TREASURER (BEG 06/2022) 60.00 3.00 X 0 0 0 ELIZABETH SHEW SECRETARY (END 03/2022) 55.00 3.00 X 134438 0 12560 AMY LEE VICE PRESIDENT 55.00 3.00 X 375267 0 28680 CORY BAGBY SECRETARY (END 03/2022) 55.00 3.00 X 371046 0 7015 JACQUELINE WEDER DIRECTOR MARKETING 55.00 3.00 X 210410 0 19108 JASON KRUPP PHYSICIAN PRACTICE EXEC 60.00 3.00 X 576346 0 0 JOHN ALEXANDER CHIEF MEDICAL OFFICER 55.00 3.00 X 512026 0 30799 KRISTEN ST PETER VICE PRESIDENT 55.00 3.00 X 170307 0 15405 KRISTEN CHAISSON CHIEF NURSING OFFICER 55.00 3.00 X 256982 0 25540 MICHELE TALKA CHIEF HUMAN RESOURCES OFFICER 55.00 3.00 X 335084 0 22811 PETER WRIGHT VICE PRESIDENT 55.00 3.00 X 510441 0 10560 REBECCA SPERREY VICE PRESIDENT 55.00 3.00 X 273479 0 8410 CHARLYN FEENEY DIRECTOR RISK MANAGEMENT 55.00 3.00 X 202758 0 17882 HUGH JONES VICE PRESIDENT 55.00 3.00 X 375044 0 10125 JASON CUNNINGHAM DIRECTOR REVENUE INTEGRITY 55.00 3.00 X 181976 0 23599 JEFFREY BUCK DIRECTOR MANAGED CARE 55.00 3.00 X 190605 0 7891 RON MCKINNON VICE PRESIDENT 55.00 3.00 X 304510 0 22903 DAVID TUPPONCE FORMER CMMC PRESIDENT 55.00 3.00 X 113594 0 0 JOHN WHITLOCK CFO 55.00 3.00 X 230872 0 0 8530968 0 536384 41 1 1 0 CERNER CORPORATION 2800 ROCK CREEK PKWY KANSAS CITY MO 64117 IT SUPPORT 4589988 AMERICAN HEALTH CONNECTION 8484 WILSHIRE BLVD SUITE 501 BEVERLY HILLS CA 90211 ANSWERING SERVICE 1307693 UMR PO BOX 88822 MILWAUKEE WI 532880822 BENEFITS ADMINISTRATION 804878 INNOVATIVE TECHNOLOGY 4115 PLEASANT VALLEY ROAD SUITE 800 CHANTILLY VA 20151 IT SUPPORT 763556 INNOVATIVE CONSULTING GROUP 9210 PETERSBURG RD EVANSVILLE IN 47725 IT SUPPORT 757322 40 1986751 1986751 AFFILIATES ALLOCATION / MANAGEMEN 623990 69258473 69258473 69258473 1752993 1752993 3351 22800 -19449 -19449 -19449 6937425 7795537 -858112 -858112 -858112 72120656 69239024 0 894881 X 3565 3565 7582154 7582154 20017038 17214653 2802385 -155606 -133821 -21785 9253857 7958317 1295540 2040426 1754766 285660 22163 22163 1242135 1242135 92050 92050 9532372 7149279 2383093 510311 382733 127578 1886771 1415078 471693 16052189 12039142 4013047 133864 100398 33466 174268 130701 43567 192704 177288 15416 450105 337579 112526 IC ALLOCATIONS- MEDICAL 676943 507707 169236 TAXES- PP/ REAL ESTATE 256974 192731 64243 30547 22910 7637 69994830 56835180 13159650 0 -121007 14809858 15385962 28735416 653282 861319 1445344 10385847 8746551 0 7222660 5277320 870650 61925189 48857723 12312277 13067466 10001 13313284 117015712 89670513 160072160 179590295 24046636 14436860 8259 76514973 69402560 100561609 83847679 X 41842225 78913999 17668326 16828617 59510551 95742616 160072160 179590295 X 2125826 -3565568 37671807 X 0 1 X 1 1 1 X 2380733 1041430 2636273 1144202 1986751 9189389 2380733 1041430 2636273 1144202 1986751 9189389 9189389 2448457 5718492 8576767 1238646 1759695 19742057 14306 35991 9939 60236 28991682 239382370 0.31700 0.33240 X THE ORGANIZATION SOLICITS CONTRIBUTIONS ON A REGULAR AND ONGOING BASIS FROM THE GENERAL PUBLIC AND GOVERNMENTAL UNITS.THE ORGANIZATION IS REPRESENTED BY A GOVERNING BODY WHOSE MEMBERS HAVE SPECIAL KNOWLEDGE AND EXPERTISE IN THE PROVISION OF HEALTHCARE SERVICES, THE STATED MISSION OF THE ORGANIZATION. OUTSIDE OF SUPPORT FROM THE GENERAL PUBLIC, THE ORGANIZATION'S REVENUES COME ALMOST EXCLUSIVELY FROM ADMINISTRATIVE FEES PAID BY ITS MEMBER ORGANIZATIONS, WHO THEMSELVES ARE PUBLIC CHARITIES. THESE SUPPORTED MEMBERS SERVE THE COMMUNITIES IN WHICH THEY OPERATE THROUGH THE PROVISION OF HEALTHCARE SERVICES. THE FILING ORGANIZATION ALLOWS ITS SUPPORTED ORGANIZATIONS TO OPERATE IN A MORE EFFICIENT AND EFFECTIVE MANNER, AND THUS BETTER SERVE THE GENERAL PUBLIC. THE ABILITY OF THE MEMBER ORGANIZATIONS TO SUPPORT THE GENERAL PUBLIC WOULD BE DIRECTLY IMPACTED WITHOUT THE SUPPORT OF THE FILING ORGANIZATION. THE ACTIVITIES OF THE FILING ORGANIZATION ALLOW THE GENERAL PUBLIC TO BE PROVIDED HEALTHCARE SERVICES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23946638 756 -1514940 5505 22426949 22433287 212705 2706314 1405668 23946638 24029838 116510 291953 18589 1986425 22433287 23601499 330346 849082 450204 300885 24029838 26709074 2110904 939878 3770517 2387840 23601499 0.00000 0.96207 0.03794 0 0 1556105 1556105 32308286 26997136 5311150 172885 169880 3005 27079456 21690707 5388749 808457 808457 13067466 INVESTMENT IN SUBSIDIARIES 31653264 RIGHT OF USE ASSETS 10735456 TRUSTS 4729494 INVESTMENT - BNY 42552299 89670513 OPERATING LEASE LIABILITY 4617108 FINANCE LEASE LIABILITY 5953714 DEFERRED PENSION LIABILITY 41247835 OTHER RETIREMENT BENEFITS 343068 UNDISTRIBUTED EARNINGS FROM SUBSIDIARIES 17240835 69402560 PART V, LINE 4: CENTRAL MAINE HEALTHCARES 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. CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES CAPTIVE INSURANCE INV. 13085480 0 0 0 0 0 0 13085480 0 13085480 0 0 1 0 0 0 PART III ACCOUNTING METHOD: X X X X 1 1 0 0 0 0 0 1 0 JEFFREY BRICKMAN PRESIDENT/DIRECTOR (END 07/2021) 489351 0 347838 0 573336 0 165360 0 24135 0 1600020 0 562418 0 STEVE LITTLESON PRESIDENT/DIRECTOR (BEGIN 07/2021) 592242 0 71875 0 64945 0 0 0 30591 0 759653 0 0 0 JASON KRUPP PHYSICIAN PRACTICE EXEC 467240 0 59225 0 49881 0 0 0 0 0 576346 0 0 0 JOHN ALEXANDER CHIEF MEDICAL OFFICER 438576 0 25000 0 48450 0 0 0 30799 0 542825 0 0 0 PETER WRIGHT VICE PRESIDENT 370405 0 94729 0 45307 0 0 0 10560 0 521001 0 0 0 AMY LEE VICE PRESIDENT 244049 0 103500 0 27718 0 0 0 28680 0 403947 0 0 0 DAVID SALKO PHYSICIAN/DIRECTOR 273491 0 84570 0 2825 0 0 0 25322 0 386208 0 0 0 HUGH JONES VICE PRESIDENT 266194 0 13500 0 95350 0 0 0 10125 0 385169 0 0 0 CORY BAGBY SECRETARY (END 03/2022) 321452 0 15825 0 33769 0 0 0 7015 0 378061 0 0 0 HECTOR TARRAZA PHYSICIAN/DIRECTOR 359651 0 0 0 8030 0 0 0 0 0 367681 0 0 0 JENNIFER WEINER-SMITH PHYSICIAN/DIRECTOR (END 12/21) 307351 0 26214 0 4064 0 0 0 27688 0 365317 0 0 0 MICHELE TALKA CHIEF HUMAN RESOURCES OFFICER 202730 0 108686 0 23668 0 0 0 22811 0 357895 0 0 0 RON MCKINNON VICE PRESIDENT 263536 0 11000 0 29974 0 0 0 22903 0 327413 0 0 0 KRISTEN CHAISSON CHIEF NURSING OFFICER 219643 0 25000 0 12339 0 0 0 25540 0 282522 0 0 0 REBECCA SPERREY VICE PRESIDENT 235668 0 12016 0 25795 0 0 0 8410 0 281889 0 0 0 JOHN WHITLOCK CFO 208338 0 0 0 22534 0 0 0 0 0 230872 0 0 0 JACQUELINE WEDER DIRECTOR MARKETING 196198 0 0 0 14212 0 0 0 19108 0 229518 0 0 0 CHARLYN FEENEY DIRECTOR RISK MANAGEMENT 195767 0 4100 0 2891 0 0 0 17882 0 220640 0 0 0 JASON CUNNINGHAM DIRECTOR REVENUE INTEGRITY 180777 0 425 0 774 0 0 0 23599 0 205575 0 0 0 JEFFREY BUCK DIRECTOR MANAGED CARE 188981 0 0 0 1624 0 0 0 7891 0 198496 0 0 0 KRISTEN ST PETER VICE PRESIDENT 151655 0 17840 0 812 0 0 0 15405 0 185712 0 0 0 DAVID TUPPONCE FORMER CMMC PRESIDENT 1258 0 52312 0 60024 0 0 0 0 0 113594 0 0 0 PART I, LINES 4A-B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: A PARTICIPANT'S ENTITLEMENT TO BENEFITS WILL VEST ON THE PARTICIPANT'S VESTING DATE PROVIDED THE PARTICIPANT 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 PARTICIPANT'S 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 PARTICIPANTS EMPLOYMENT FOR ANY REASON OTHER THAN FOR CAUSE ANY PORTION OF THE PARTICIPANT'S ENTITLEMENT BENEFITS THAT IS NOT VESTED WHEN THE PARTICIPANT'S EMPLOYMENT WITH THE EMPLOYER TERMINATES, INCLUDING ELECTIVE DEFERRALS, WILL BE FORFEITED. THE EMPLOYER WILL DISTRIBUTE A PARTICIPANT'S BENEFITS UNDER THE PLAN AS SOON AS PRACTICABLE AFTER THE PARTICIPANT'S ENTITLEMENT BECOMES VESTED. DAVID TUPPONCE RECEIVED A SEVERANCE PAYMENT FOR $60,024 DURING FYE 2022. PART I, LINE 7 BONUSES ARE BASED ON PERFORMANCE MEASURES FOR WHICH THERE IS BOARD DISCRETION. WILLIAM W CHALMERS BOARD MEMBER- DEPARTED IN 2018 LIFE INSURANCE X 0 211787 0 1 1 WILLIAM LEE BOARD MEMBER- DEPARTED IN 2019 LIFE INSURANCE X 0 1261324 0 1 1 PETER CHALKE BOARD MEMBER- DEPARTED IN 2016 LIFE INSURANCE X 0 8912736 0 1 1 10385847 FORM 990, PART VI, SECTION B, LINE 11B ALL AFFILIATED FORM 990'S AND APPLICABLE SCHEDULES ARE PREPARED BY A PUBLIC ACCOUNTING FIRM IN COOPERATION WITH THE FINANCE DEPARTMENT. THE COMPLETED RETURNS ARE REVIEWED WITH THE VICE PRESIDENT OF FINANCE THEN WITH THE CFO. FOLLOWING THAT REVIEW THEY ARE PRESENTED TO THE FINANCE COMMITTE OF THE CENTRAL MAINE HEALTHCARE BOARD OF DIRECTORS. ONCE THIS REVIEW IS COMPLETED, ANY NECESSARY CHANGES ARE MADE AND THE FINAL RETURN IS PRESENTED TO ITS RESPECTIVE BOARD. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY 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. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION POLICY CENTRAL MAINE HEALTHCARE (CMHC) HAS ESTABLISHED AND FOLLOWS A DELIBERATE, TRANSPARENT PROCESS WHICH MEETS IRS REGULATIONS FOR REBUTTABLE PRESUMPTION OF REASONABLENESS. A STANDING EXECUTIVE AND PHYSICIAN COMPENSATION COMMITTEE (EPCC), COMPRISED OF INDEPENDENT MEMBERS OF BOARD LEADERSHIP, EXISTS TO UNDERTAKE THE PROCESS OF DETERMINING COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER; REVIEWS AND APPROVES THE CEOS RECOMMENDATIONS FOR THE OTHER KEY EXECUTIVES INCLUDING, BUT NOT LIMITED TO, THE CHIEF FINANCIAL OFFICER, PRESIDENT OF CENTRAL MAINE MEDICAL GROUP (CMMG), PRESIDENT OF CENTRAL MAINE MEDICAL CENTER, AND THE PRESIDENT OF RUMFORD AND BRIDGTON HOSPITALS. THE PROCESS GUIDELINES AND AUTHORITY OF THE EPCC 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 THE CEO, INCLUDING A REVIEW OF ACCOMPLISHMENTS RELATIVE TO GOALS AND OBJECTIVES DERIVED FROM THE STRATEGIC PLAN. THE EPCC REVIEWS THE RESULTS OF THE ANNUAL PERFORMANCE EVALUATION AND APPROPRIATE THIRD PARTY PUBLISHED COMPENSATION COMPARABILITY DATA, BASED ON SEVERAL FACTORS RECOMMENDED BY AN INDEPENDENT EXECUTIVE COMPENSATION CONSULTANT. THESE FACTORS INCLUDE GEOGRAPHY, ORGANIZATIONAL COMPLEXITY, FACILITY TYPE, OWNERSHIP TYPE, AND ANY OTHER FACTORS DEEMED RELEVANT BY THE COMMITTEE'S INDEPENDENT CONSULTANT. USING THIS INFORMATION, THE EPCC ANNUALLY REVIEWS THE CEO'S COMPENSATION TO DETERMINE IF MODIFICATION TO BASE SALARY IS WARRANTED, AND REVIEWS THE CEO'S ACCOMPLISHMENTS TO DETERMINE IF ANY VARIABLE PAY IS TO BE AWARDED. THE ENTIRE PROCESS IS THEN DOCUMENTED CONTEMPORANEOUSLY AND APPROVED THEREAFTER IN ACCORDANCE WITH THE REQUIREMENTS OF THE IRS. THE COMPENSATION PAID TO KEY EMPLOYEES AND RECOMMENDATIONS BY THE CEO FOR ANY CHANGES TO THEIR COMPENSATION IS ALSO REVIEWED BY THE EPCC. THE INDEPENDENT EXECUTIVE COMPENSATION CONSULTANT PROVIDES MARKET DATA ON COMPARABLE POSITIONS FROM COMPARATIVE GROUPS OR HEALTHCARE ORGANIZATIONS THAT ARE APPROPRIATELY SIMILAR IN TERMS OF THEIR REVENUE, GEOGRAPHIC LOCATION, NUMBER OF EMPLOYEES, NUMBERS OF STAFFED HOSPITAL BEDS, ETC. THE CONSULTANT PROVIDES, AT A MINIMUM, FOUR SETS OF COMPARABILITY DATA FROM THE MOST RECENT NATIONAL HEALTHCARE SPECIFIC COMPENSATION SURVEYS (E G WILLIS, TOWERS WATSON, SULLIVAN AND COTTER, INTEGRATED HEALTHCARE STRATEGIES, 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 THE CEO AND KEY EMPLOYEES. ONCE THE COMPENSATION CONSULTANT, VICE PRESIDENT, AND THE CHIEF HUMAN RESOURCE OFFICER 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. THE EPCC IS ASKED TO REVIEW AND APPROVE THOSE RECOMMENDATIONS. THIS TYPICALLY OCCURS AFTER THE CLOSE OF THE FISCAL YEAR WITH ANY ADJUSTMENTS MADE RETROACTIVE TO THE BEGINNING OF THE FISCAL YEAR. CENTRAL MAINE HEALTHCARE DOCUMENTS THE BASIS FOR THE DETERMINATION OF THE CEO AND & KEY EMPLOYEES' COMPENSATION AND MAINTAINS THIS CONTEMPORANEOUSLY SUBSTANTIATED MATERIAL IN THE HUMAN RESOURCES DEPARTMENT. 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 RECENTLY FILED FORM 990 AND PROVIDED, UPON REQUEST, IN THAT FORMAT UNLESS THE SPECIFIC REQUEST DEEMS A DIFFERENT FORMAT MORE APPROPRIATE. FORM 990, PART VII, SECTION A BOARD MEMBER COMPENSATION: NO BOARD MEMBERS RECEIVE COMPENSATION FOR THEIR DUTIES AS DIRECTORS. JEFF BRICKMAN WAS EMPLOYED AS PRESIDENT OF CENTRAL MAINE HEALTHCARE CORPORATION AND NOW STEVEN LITTLESON IS IN THAT POSITION. BOTH JEFF BRICKMAN AND STEVEN LITTLESON WERE COMPENSATED BASED ON THEIR ROLE AS PRESIDENT. FORM 990, PART IX, LINE 11G MEDICAL PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 7,149,279. MANAGEMENT AND GENERAL EXPENSES 2,383,093. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,532,372. FORM 990, PART XI, LINE 9: EQUITY TRANSFER WITH AFFILIATED ENTITIES 36,229,129. CHANGE IN DEFINED BENEFIT 956,855. RESTRICTED INVESTMENT INCOME 232,431. ALLOWANCE FOR UNCOLLECTIBLE PLEDGES -36,455. CHANGE IN PLEDGE RECIEVABLE 659,737. NET ASSETS RELEASED FROM RESTRICTION -238,865. CHANGE IN INTEREST OF RESTRICTED ASSETS -131,025. CENTRAL MAINE MEDICAL CENTER PO BOX 4500 LEWISTON ME 04243 010211494 HEALTHCARE ME 501 (C) (3) LINE 3 CMHC 1 MAINE COLLEGE OF HEALTH PROFESSIONS PO BOX 4500 LEWISTON ME 04243 010356077 EDUCATION ME 501 (C) (3) LINE 2 CMMC 1 RUMFORD HOSPITAL 420 FRANKLIN STREET RUMFORD ME 04276 010215227 HEALTHCARE ME 501 (C) (3) LINE 3 CMHC 1 CENTRAL MAINE REAL ESTATE MGMT CORP PO BOX 4500 LEWISTON ME 04243 010387674 REAL ESTATE ME 501 (C) (2) CMMC 1 RUMFORD COMMUNITY HOME CORPORATION 11 JOHN F KENNEDY DRIVE RUMFORD ME 04276 222844951 NURSING HOME ME 501 (C) (3) LINE 10 CMHC 1 CENTRAL MAINE COMMUNITY HEALTH CORP PO BOX 4500 LEWISTON ME 04243 010386912 PUBLIC EDUCATION ME 501 (C) (3) LINE 7 CMHC 1 BRIDGTON HOSPITAL 10 HOSPITAL DRIVE BRIDGTON ME 04009 010130427 HEALTHCARE ME 501 (C) (3) LINE 3 CMHC 1 BRIDGTON HOSPITAL PHYSICIANS GROUP SOUTH HIGH STREET BRIDGTON ME 04009 010493083 FUNDING ME 501 (C) (3) PF CMHC 1 ELIAS E TUCKER TRUST FUND C/O CMMC 300 MAIN STREET LEWISTON ME 04240 016042343 NURSING EDUCATION ME 501 (C) (3) LINE 12A, I CMMC 1 RUMFORD COMMUNITY FAMILY HEALTH CENTER 430 FRANKLIN STREET RUMFORD ME 04276 010481000 FUNDING ME 501 (C) (3) LINE 3 RUMFORD HOSPITAL 1 CWM INSURANCE LTD GENESIS BUILDING PO BOX GRAND CAYMAN CJ 980220891 INSURANCE CJ CMHC C 13085480 48706184 1.00000 1 CENTRAL MAINE HEALTH VENTURES INC 300 MAIN STREET LEWISTON ME 04240 010430016 HEALTHCARE ME CMHC C 15522361 21056820 1.00000 1 CENTRAL MAINE ACO 300 MAIN STREET LEWISTON ME 04240 274604314 ACCOUNTABLE CARE ME CMHC C 6383239 2205086 1.00000 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 1 1 1 1 CENTRAL MAINE MEDICAL CENTER L 40483598 COST CENTRAL MAINE MEDICAL CENTER O 30535593 COST CENTRAL MAINE MEDICAL CENTER P 487038 COST CENTRAL MAINE MEDICAL CENTER R 21432487 COST MAINE COLLEGE OF HEALTH PROFESSIONS L 360824 COST CENTRAL MAINE ACO L 409287 COST CENTRAL MAINE ACO O 1794771 COST CENTRAL MAINE ACO C 3820776 COST CENTRAL MAINE REAL ESTATE MGMT CORP R 398768 COST CENTRAL MAINE COMMUNITY HEALTH CORP L 98220 COST CWM INSURANCE LTD F 18644568 COST CENTRAL MAINE HEALTH VENTURES INC L 1543077 COST CENTRAL MAINE HEALTH VENTURES INC O 984753 COST CENTRAL MAINE HEALTH VENTURES INC C 3012692 COST RUMFORD HOSPITAL L 4008277 COST RUMFORD HOSPITAL O 2980953 COST RUMFORD HOSPITAL C 8558518 COST RUMFORD COMMUNITY HOME CORPORATION R 90641 COST BRIDGTON HOSPITAL L 4453960 COST BRIDGTON HOSPITAL O 3309819 COST BRIDGTON HOSPITAL P 52681 COST BRIDGTON HOSPITAL C 16692426 COST BRIDGTON HOSPITAL PHYSICIANS GROUP S 141343 COST