MAINEGENERAL HEALTH: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MAINEGENERAL HEALTH (EIN 32-0265031)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-05-18
IRS object ID: 201831389349300203
Schema version: 2016v3.0
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
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule F
Schedule G
Schedule H
Schedule J
Schedule K
Schedule L
Schedule M
Schedule O
Schedule R
Affiliate Listing

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-18T07:08:06-05:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	010494526	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Baker Newman Noyes LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	280 Fore Street	AddressLine1Txt
City	Portland	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	320265031	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Health and Affiliates	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MAIN	BusinessNameControlTxt
Phone	2076261000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 Medical Center Parkway	AddressLine1Txt
City	Augusta	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04330	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Terrance Brann	PersonNm
Person Title	Chief Financial Officer	PersonTitleTxt
Phone	2076261000	PhoneNum
Signature	2018-05-18	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	E Drew Cheney	PreparerPersonNm
PTIN	P00182972	PTIN
Phone	2078792100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	See Schedule O	BusinessNameLine1Txt
Business Name Line2	at Glenridge	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Principal Officer	Charles Hays	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 Medical Center Parkway	AddressLine1Txt
City	Augusta	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04330	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$554,353,974	GrossReceiptsAmt
Group Return For Affiliates	Yes (1)	GroupReturnForAffiliatesInd
All Affiliates Included	0	AllAffiliatesIncludedInd
Group Exemption	9706	GroupExemptionNum
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.mainegeneral.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1997	FormationYr
Legal Domicile State	ME	LegalDomicileStateCd
Activity Or Mission	See schedule O.	ActivityOrMissionDesc
Voting Members Governing Body	43	VotingMembersGoverningBodyCnt
Voting Members Independent	30	VotingMembersIndependentCnt
Total Employee	5097	TotalEmployeeCnt
Total Volunteers	457	TotalVolunteersCnt
Total Gross UBI	$1,051,127	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$52,766	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,666,944	PYContributionsGrantsAmt
CY Contributions Grants	$6,878,396	CYContributionsGrantsAmt
PY Program Service Revenue	$486,538,057	PYProgramServiceRevenueAmt
CY Program Service Revenue	$481,464,008	CYProgramServiceRevenueAmt
PY Investment Income	$1,701,928	PYInvestmentIncomeAmt
CY Investment Income	$5,913,696	CYInvestmentIncomeAmt
PY Other Revenue	$1,670,584	PYOtherRevenueAmt
CY Other Revenue	$1,201,418	CYOtherRevenueAmt
PY Total Revenue	$496,577,513	PYTotalRevenueAmt
CY Total Revenue	$495,457,518	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$259,077,090	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$273,468,289	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$633,192	CYTotalFundraisingExpenseAmt
PY Other Expenses	$234,620,877	PYOtherExpensesAmt
CY Other Expenses	$238,915,984	CYOtherExpensesAmt
PY Total Expenses	$493,697,967	PYTotalExpensesAmt
CY Total Expenses	$512,384,273	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,879,546	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$16,926,755	CYRevenuesLessExpensesAmt
Total Assets BOY	$675,946,654	TotalAssetsBOYAmt
Total Assets EOY	$645,274,807	TotalAssetsEOYAmt
Total Liabilities BOY	$449,548,697	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$420,489,197	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$226,397,957	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$224,785,610	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	MaineGeneral Health and Affiliates' mission is to enhance, every day, the health of the people in the greater Kennebec Valley.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$406,554,571	ExpenseAmt
Revenue	$442,679,316	RevenueAmt
Desc	See Schedule O.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$20,459,419	ExpenseAmt
Revenue	$18,586,719	RevenueAmt
Desc	See Schedule O.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$20,141,832	ExpenseAmt
Revenue	$17,854,857	RevenueAmt
Desc	See Schedule O.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$2,818,450	ExpenseAmt
Revenue	$6,781,932	RevenueAmt
Desc	MaineGeneral Retirement Community provides various stages of assisted living support to an elderly community. The company provided 36,255 days of independent living in the various lodge and cottage units and 8,030 days of assisted living in the assisted living and Alzheimer's units.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$2,818,450	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$6,781,932	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$449,974,272	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	Yes (1)	GamingActivitiesInd
Operate Hospital	Yes (1)	OperateHospitalInd
Audited Financial Stmt Att	Yes (1)	AuditedFinancialStmtAttInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (1)	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	554	IRPDocumentCnt
IRP Document W2 G	1	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	5097	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	43	GoverningBodyVotingMembersCnt
Independent Voting Member	30	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (1)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (1)	WrittenPolicyOrProcedureInd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jeremy Storer	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2078618660	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 Medical Center Parkway	AddressLine1Txt
City	Augusta	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04330	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (59 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Peter Alfond
Director	1.00	1.00	Yes (X)	$0	$0	$0
Alane O'Connor
Director	1.00	1.00	Yes (X)	$0	$0	$0
Barbara Mayer
Director	1.00	1.00	Yes (X)	$0	$0	$0
Cathy DeMerchant
Director	1.00	1.00	Yes (X)	$0	$0	$0
Charles Hays
President & CEO	5.00	50.00	Yes (X)	$0	$555,529	$24,450	Yes (X)
Daniel Doornbos MD
Director	50.00	1.00	Yes (X)	$335,756	$0	$21,766
David Flanagan
Director	1.00	1.00	Yes (X)	$0	$0	$0
David Hay MD
Director	50.00	1.00	Yes (X)	$502,148	$0	$24,672
Douglas Cutchin
Director	1.00	1.00	Yes (X)	$0	$0	$0
Elissa Emmons
Director	1.00	1.00	Yes (X)	$0	$0	$0
Gary Peachey
Director & Chair	1.00	2.00	Yes (X)	$0	$0	$0	Yes (X)
Gordon Pow
Director	1.00	2.00	Yes (X)	$0	$0	$0
James Clair
Director	1.00	1.00	Yes (X)	$0	$0	$0
James LaLiberty
Director	1.00	1.00	Yes (X)	$0	$0	$0
Janice Kassman
Director	1.00	1.00	Yes (X)	$0	$0	$0
Jeffrey Hubert
Director & Vice Chair	1.00	2.00	Yes (X)	$0	$0	$0	Yes (X)
Joey Joseph
Director	1.00	2.00	Yes (X)	$0	$0	$0
Mark Johnston
Director	1.00	1.00	Yes (X)	$0	$0	$0
Mathew Tardiff
Director	1.00	2.00	Yes (X)	$0	$0	$0
Michael Clark MD
Director	1.00	1.00	Yes (X)	$0	$0	$0
Nate Cotnoir
Director	1.00	2.00	Yes (X)	$0	$0	$0
Paul Gagliardi MD
Director	1.00	1.00	Yes (X)	$0	$0	$0
Scott Small
Director	1.00	2.00	Yes (X)	$0	$0	$0
Stephanie Calkins MD
Director	5.00	1.00	Yes (X)	$29,300	$0	$27
William Sprague
Director	1.00	2.00	Yes (X)	$0	$0	$0
Nona Boyink
CEO MGCC, MGRLTC, MGRC	13.00	1.00	Yes (X)	$0	$153,495	$11,459	Yes (X)
Jennifer Riggs
CEO MGCC	50.00	1.00	Yes (X)	$200,415	$0	$17,828	Yes (X)
Richard Fein DO
Director, MGCC	50.00	1.00	Yes (X)	$147,268	$0	$17,434
Lynn Duby
Director, MGCC	1.00	1.00	Yes (X)	$0	$0	$0
Reynerio Sepe Lanoy MD
Director, MGCC	50.00	1.00	Yes (X)	$257,548	$0	$15,037
Rep Henry Beck Esq
Director, MGCC	1.00	1.00	Yes (X)	$0	$0	$0
Sherry Rogers
Director, MGCC	1.00	1.00	Yes (X)	$0	$0	$0
Andrew B MacLean JD
Director, MGCC & Vice Chair	1.00	1.00	Yes (X)	$0	$0	$0	Yes (X)
Ann M Davis RN
Director, MGCC	4.00	1.00	Yes (X)	$14,246	$0	$285
Mariah A Gleaton JD
Director, MGCC	1.00	1.00	Yes (X)	$0	$0	$0
Claudia Glynn FNP-C
Director, MGCC	5.00	1.00	Yes (X)	$13,187	$0	$264
Kirsten LC Figueroa
Director, MGCC	1.00	1.00	Yes (X)	$0	$0	$0
Pamela J Trinward
Director, MGCC & Chair	1.00	1.00	Yes (X)	$0	$0	$0	Yes (X)
Laurie Bourgoin
Director, MGRC & Chair	18.00	1.00	Yes (X)	$64,363	$0	$8,853	Yes (X)
Stephen Clark
Director, MGRC	1.00	1.00	Yes (X)	$0	$0	$0
Kenneth Harvey
Director, MGRC	1.00	1.00	Yes (X)	$0	$0	$0
Richard Jordan
Director, MGRC	1.00	1.00	Yes (X)	$0	$0	$0
Judith Shreiner
Director, MGRC	1.00	1.00	Yes (X)	$0	$0	$0
Nicole McSweeney
Director, MGRC	1.00	1.00	Yes (X)	$0	$149,399	$12,476
Rita Oellers
Director, MGRC	1.00	1.00	Yes (X)	$0	$0	$0
Edna Smith
Director, MGRC	1.00	1.00	Yes (X)	$0	$0	$0
Paul Stein
Director, CEO MGRC	50.00	5.00	Yes (X)	$262,149	$0	$24,485	Yes (X)
Mildred Stengel
Director, MGRC	1.00	1.00	Yes (X)	$0	$0	$0
Constance McDonald
Director, MGRC	2.00	1.00	Yes (X)	$7,025	$0	$141
Peter Mills
Director	1.00	1.00	Yes (X)	$0	$0	$0
Terry Brann
Treasurer & Chief Financial Officer	5.00	50.00		$0	$292,889	$17,151	Yes (X)
Julie Greene
Board Secretary	1.00	45.00		$0	$48,307	$15,368	Yes (X)
Elizabeth Burgess
Secretary, MGCC	40.00	1.00		$35,881	$0	$8,628	Yes (X)
Diane Flagg
Secretary, MGRC	40.00	1.00		$45,751	$0	$2,629	Yes (X)
Joseph Lopes
Physician	50.00	1.00		$735,162	$0	$11,517		Yes (X)
Sakdhisapol Katanyutanon
Physician	50.00	1.00		$805,903	$0	$20,282		Yes (X)
Sean McGarr
Physician	50.00	1.00		$824,367	$0	$19,786		Yes (X)
Anthony Perrone
Physician	50.00	1.00		$979,920	$0	$22,360		Yes (X)
Anthony Mancini
Physician	50.00	1.00		$676,747	$0	$25,757		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$5,937,136	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,199,619	TotReportableCompRltdOrgAmt
Total Other Compensation	$322,655	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	309	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Maine Dartmouth Family Medicine Residenc
15 E Chestnut Street	Augusta	ME	04330	Residency Services	$12,454,734
Allscripts Healthcare Solutions Inc
PO Box 8538-0133	Philadelphia	PA	191710133	Software Services	$4,404,972
Kennebec Anesthesia Associates
35 Medical Center Parkway	Augusta	ME	04330	Healthcare Services	$4,080,000
RSM US LLP
5155 Paysphere Circle	Chicago	IL	60679	Accounts Receivable Consulting	$2,575,550
Augusta East Redevelopment Co LLC
6 E Chestnut Streeet	Augusta	ME	04330	Building Rental	$2,109,734

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	60	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$70,753	FederatedCampaignsAmt
Fundraising	$121,711	FundraisingAmt
Related Organizations	$237,224	RelatedOrganizationsAmt
Government Grants	$3,193,841	GovernmentGrantsAmt
All Other Contributions	$3,254,867	AllOtherContributionsAmt
Noncash Contributions	$823,359	NoncashContributionsAmt
Total Contributions	$6,878,396	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
Hospital Revenues	621990	$362,119,983	$361,457,187	$662,796
Physician Practice Rev	621110	$76,212,584	$76,212,584
Long Term Care Revenue	623000	$18,414,250	$18,414,250
Hospice and Homecare R	621610	$17,854,857	$17,854,857
Retirement Community R	623990	$4,175,196	$4,175,196

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,687,138	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,298,807	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$388,331	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$481,464,008	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,576,878	TotalRevenueColumnAmt
Exclusion	$1,576,878	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$905,344	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$905,344	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$905,344	TotalRevenueColumnAmt
Related Or Exempt Func Income	$905,344	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$48,860,013	SecuritiesAmt
Other	$14,325,487	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$44,410,087	SecuritiesAmt
Other	$14,438,595	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$4,449,926	SecuritiesAmt
Other	-$113,108	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,336,818	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,336,818	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$86,067	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$121,711	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$37,774	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$48,293	TotalRevenueColumnAmt
Exclusion	$48,293	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$30,000	GamingGrossIncomeAmt
Gaming Direct Expenses	$10,000	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20,000	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,000	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Joint Ventures	Desc
Business	623990	BusinessCd
Total Revenue Column	$227,781	TotalRevenueColumnAmt
Related Or Exempt Func Income	$227,781	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$227,781	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$495,457,518	TotalRevenueColumnAmt
Related Or Exempt Func Income	$485,902,824	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,051,127	UnrelatedBusinessRevenueAmt
Exclusion	$1,625,171	ExclusionAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$1,717,202	TotalAmt
Program Services	$1,388,110	ProgramServicesAmt
Management And General	$329,092	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$221,620,920	TotalAmt
Program Services	$207,189,428	ProgramServicesAmt
Management And General	$14,431,492	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$8,047,953	TotalAmt
Program Services	$7,294,397	ProgramServicesAmt
Management And General	$753,556	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$27,065,284	TotalAmt
Program Services	$25,277,778	ProgramServicesAmt
Management And General	$1,787,506	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$15,016,930	TotalAmt
Program Services	$14,090,292	ProgramServicesAmt
Management And General	$926,638	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$23,736,325	TotalAmt
Management And General	$23,103,133	ManagementAndGeneralAmt
Fundraising	$633,192	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$300,175	TotalAmt
Management And General	$300,175	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$18,426	TotalAmt
Management And General	$18,426	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$214,752	TotalAmt
Program Services	$214,752	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$34,123,120	TotalAmt
Program Services	$28,797,127	ProgramServicesAmt
Management And General	$5,325,993	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$903,909	TotalAmt
Program Services	$903,909	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,383,539	TotalAmt
Program Services	$1,292,064	ProgramServicesAmt
Management And General	$91,475	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$16,610,950	TotalAmt
Program Services	$15,663,345	ProgramServicesAmt
Management And General	$947,605	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$15,662,665	TotalAmt
Program Services	$14,385,752	ProgramServicesAmt
Management And General	$1,276,913	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,240,977	TotalAmt
Program Services	$1,177,419	ProgramServicesAmt
Management And General	$63,558	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$960,102	TotalAmt
Program Services	$854,592	ProgramServicesAmt
Management And General	$105,510	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$20,089,085	TotalAmt
Program Services	$20,089,085	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$30,594,926	TotalAmt
Program Services	$22,542,206	ProgramServicesAmt
Management And General	$8,052,720	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,948,935	TotalAmt
Management And General	$1,948,935	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Drugs and Solutions	$31,080,555	$31,080,555
Medical Supplies	$30,479,298	$30,479,298
State Tax on Revenue	$9,545,890	$9,545,890
Maintenance Service Con	$5,486,509	$5,486,509

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$14,535,846	TotalAmt
Program Services	$12,221,764	ProgramServicesAmt
Management And General	$2,314,082	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$512,384,273	TotalAmt
Program Services	$449,974,272	ProgramServicesAmt
Management And General	$61,776,809	ManagementAndGeneralAmt
Fundraising	$633,192	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$398,107	BOYAmt
EOY	$745,443	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$19,342,306	BOYAmt
EOY	$27,364,435	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,573,363	BOYAmt
EOY	$748,136	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$110,209,525	BOYAmt
EOY	$87,845,385	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$5,645,394	BOYAmt
EOY	$5,275,431	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$9,438,750	BOYAmt
EOY	$8,406,363	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$646,623,076	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$248,504,759	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$413,206,228	BOYAmt
EOY	$398,118,317	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$79,596,149	BOYAmt
EOY	$89,262,444	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$31,787,940	BOYAmt
EOY	$23,421,941	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,261,372	BOYAmt
EOY	$2,130,908	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$2,487,520	BOYAmt
EOY	$1,956,004	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$675,946,654	BOYAmt
EOY	$645,274,807	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$64,407,679	BOYAmt
EOY	$44,993,021	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$2,396,162	BOYAmt
EOY	$2,654,143	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$296,739,662	BOYAmt
EOY	$293,793,212	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$10,266,921	BOYAmt
EOY	$8,721,111	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$2,821,067	BOYAmt
EOY	$5,616,068	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$72,917,206	BOYAmt
EOY	$64,711,642	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$449,548,697	BOYAmt
EOY	$420,489,197	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$203,085,092	BOYAmt
EOY	$199,813,315	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,728,349	BOYAmt
EOY	$4,978,321	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$18,584,516	BOYAmt
EOY	$19,993,974	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$226,397,957	BOYAmt
EOY	$224,785,610	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$675,946,654	BOYAmt
EOY	$645,274,807	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$16,926,755	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$3,604,857	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$11,709,551	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	Yes (1)	GrantsOtherOrganizationsInd
Grants Other Organizations	$56,820	GrantsOtherOrganizationsAmt
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	0	OtherActivitiesInd
Total Lobbying Expenditures	$56,820	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part II-B, Line 1:	FormAndLineReferenceDesc
Explanation	MaineGeneral Health and Affiliates is a member of various healthcare related associations that do lobbying activities regarding legislation that has a direct impact on healthcare organizations. The healthcare associations have reported the percentage of association dues that were spent on lobbying activities.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$30,604,907	BeginningYearBalanceAmt
Contributions	$2,252,410	ContributionsAmt
Investment Earnings Or Losses	$3,047,329	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$3,250	GrantsOrScholarshipsAmt
Other Expenditures	$2,163,060	OtherExpendituresAmt
End Year Balance	$33,738,336	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$31,176,338	BeginningYearBalanceAmt
Contributions	$2,227,069	ContributionsAmt
Investment Earnings Or Losses	-$233,010	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$0	GrantsOrScholarshipsAmt
Other Expenditures	$2,565,490	OtherExpendituresAmt
End Year Balance	$30,604,907	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$30,722,138	BeginningYearBalanceAmt
Contributions	$1,650,993	ContributionsAmt
Investment Earnings Or Losses	-$319,863	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,500	GrantsOrScholarshipsAmt
Other Expenditures	$874,430	OtherExpendituresAmt
End Year Balance	$31,176,338	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$96,181,870	BeginningYearBalanceAmt
Contributions	$5,988,472	ContributionsAmt
Investment Earnings Or Losses	$3,468,726	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$3,000	GrantsOrScholarshipsAmt
Other Expenditures	$74,913,930	OtherExpendituresAmt
End Year Balance	$30,722,138	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$84,994,462	BeginningYearBalanceAmt
Contributions	$21,398,575	ContributionsAmt
Investment Earnings Or Losses	$3,127,831	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$3,500	GrantsOrScholarshipsAmt
Other Expenditures	$13,335,498	OtherExpendituresAmt
End Year Balance	$96,181,870	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.28150	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.59260	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.12590	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,229,061	OtherCostOrOtherBasisAmt
Book Value	$4,229,061	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$430,756,291	OtherCostOrOtherBasisAmt
Depreciation	$106,759,128	DepreciationAmt
Book Value	$323,997,163	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,664,079	OtherCostOrOtherBasisAmt
Depreciation	$2,509,745	DepreciationAmt
Book Value	$2,154,334	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$193,777,713	OtherCostOrOtherBasisAmt
Depreciation	$134,348,535	DepreciationAmt
Book Value	$59,429,178	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,195,932	OtherCostOrOtherBasisAmt
Depreciation	$4,887,351	DepreciationAmt
Book Value	$8,308,581	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$398,118,317	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)

DescDesc	AmtAmt
Workers Comp Accrual	$1,676,604
Curr Portion Accrued Insur Res	$7,604,353
Acc Pension Cost Net Curr Port	$33,926,145
Deferred Revenue Refundable-	$17,716,564
Purchase Deposits-	$46,000
Security Deposits-	$142,475
Other Long-Term Liabilities	$3,375,719
FIN47 Environmental Liability	$223,782

Field	Value	IRS element (for citing)
Total Liability	$64,711,642	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Part V, Line 4:

The intended uses for MaineGeneral Health and Affiliates' Endowments and Quasiendowments are as follows: Charity care at the Organization's hospital and the Harold Alfond Cancer Center. Funding educational programs for the Organization's nurses and other employees. Funding capital expenditures. Funding scholarships for individuals interested in careers in the healthcare profession.

Part X, Line 2:

The Company and its affiliates have been determined to be tax-exempt organizations as described in Section 501(c)(3) of the Internal Revenue Code (the Code) and, accordingly, are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Accordingly, no provision for income taxes has been recorded in the accompanying consolidated financial statements for these tax-exempt organizations. The Captive is a limited liability company (LLC) under the Federal Income Tax Code and as a LLC passes its income or loss for federal and state tax purposes to its members. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. The Company has evaluated the tax positions taken on its filed returns. The Company has concluded no uncertain income tax positions exist at June 30, 2017. The Company's tax years from 2014 through 2017 are considered to be open and potentially subject to examination by the Internal Revenue Service.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp

Field	Value	IRS element (for citing)
Region	Central America and the Caribbean	RegionTxt
Offices	0	OfficesCnt
Employee	0	EmployeeCnt
Type Of Activities Conducted	Investment in Franklin Templeton Global Multisector bond fund.	TypeOfActivitiesConductedTxt
Region Total Expenditures	$3,168,868	RegionTotalExpendituresAmt

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$3,168,868	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$3,168,868	TotalSpentAmt
Transfer To Foreign Corp	0	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (1)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	0	PassiveForeignInvestmestCoInd
Foreign Partnership	0	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Walk for Hope	Event1Nm
Gross Receipts Event1	$151,300	GrossReceiptsEvent1Amt
Charitable Contri Event1	$96,506	CharitableContriEvent1Amt
Gross Revenue Event1	$54,794	GrossRevenueEvent1Amt
Cash Prizes Event1	$0	CashPrizesEvent1Amt
Non Cash Prizes Event1	$13,401	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$4,731	RentFacilityCostsEvent1Amt
Other Direct Expenses Event1	$4,585	OtherDirectExpensesEvent1Amt
Event2	Farm, Forks and Friends	Event2Nm
Gross Receipts Event2	$56,478	GrossReceiptsEvent2Amt
Charitable Contri Event2	$25,205	CharitableContriEvent2Amt
Gross Revenue Event2	$31,273	GrossRevenueEvent2Amt
Cash Prizes Event2	$0	CashPrizesEvent2Amt
Non Cash Prizes Event2	$0	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$5,667	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$1,101	FoodAndBeverageEvent2Amt
Entertainment Event2	$2,500	EntertainmentEvent2Amt
Other Direct Expenses Event2	$5,789	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$207,778	GrossReceiptsTotalAmt
Charitable Contributions Tot	$121,711	CharitableContributionsTotAmt
Gross Revenue Total Events	$86,067	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$13,401	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$10,398	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$1,101	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$2,500	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$10,374	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$37,774	DirectExpenseSummaryEventsAmt
Net Income Summary	$48,293	NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

Field	Value	IRS element (for citing)
Gross Revenue Other Gaming	$30,000	GrossRevenueOtherGamingAmt
Cash Prizes Other Gaming	$10,000	CashPrizesOtherGamingAmt
Volunteer Labor Other Gaming	Yes (1)	VolunteerLaborOtherGamingInd
Volunteer Labor Other Gaming	1.00000	VolunteerLaborOtherGamingPct
Gross Revenue Total Gaming	$30,000	GrossRevenueTotalGamingAmt
Cash Prizes Total Gaming	$10,000	CashPrizesTotalGamingAmt
Direct Expense Summary Gaming	$10,000	DirectExpenseSummaryGamingAmt
Net Gaming Income Summary	$20,000	NetGamingIncomeSummaryAmt

Field	Value	IRS element (for citing)
States Where Gaming Conducted	ME	StatesWhereGamingConductedCd
Licensed	Yes (1)	LicensedInd
License Suspended Etc	0	LicenseSuspendedEtcInd
Gaming With Nonmembers	0	GamingWithNonmembersInd
Member Of Other Entity	0	MemberOfOtherEntityInd
Gaming Own Facility	1.00000	GamingOwnFacilityPct

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Medical Center Auxiliary	BusinessNameLine1Txt

Persons With Books US Address PersonsWithBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	35 Medical Center Parkway	AddressLine1Txt
City	Augusta	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04330	ZIPCd

Field	Value	IRS element (for citing)
Cntrct With3rd Prty For Game Rev	0	CntrctWith3rdPrtyForGameRevInd
Gaming Manager Person	Loraine McCabe	GamingManagerPersonNm
Gaming Manager Compensation	$0	GamingManagerCompensationAmt
Gaming Manager Services Prov	Among the activities of the Medical Center's auxiliary is running an annual lottery. Lottery proceeds are for the benefit of Medical Center projects and operations.	GamingManagerServicesProvTxt
Gaming Manager Is Employee	Yes (X)	GamingManagerIsEmployeeInd
Charitable Distribution Rqr	0	CharitableDistributionRqrInd

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (1)	FinancialAssistancePolicyInd
Written Policy	Yes (1)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (1)	FPGReferenceFreeCareInd
Percent150	Yes (X)	Percent150Ind
FPG Reference Discounted Care	Yes (1)	FPGReferenceDiscountedCareInd

Discounted Care Oth Percentage DiscountedCareOthPercentageGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd
Discounted Care Other	225.000000000000	DiscountedCareOtherPct

Field	Value	IRS element (for citing)
Free Care Medically Indigent	Yes (1)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (1)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	0	ExpensesExceedBudgetInd
Annual Community Bnft Report	Yes (1)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (1)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$18,091,733	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$216,131	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$17,875,602	NetCommunityBenefitExpnsAmt
Total Expense	0.03490	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$80,782,967	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$68,349,896	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$12,433,071	NetCommunityBenefitExpnsAmt
Total Expense	0.02430	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$98,874,700	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$68,566,027	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$30,308,673	NetCommunityBenefitExpnsAmt
Total Expense	0.05920	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,912,848	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$581,433	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,331,415	NetCommunityBenefitExpnsAmt
Total Expense	0.00260	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$39,785	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$27,051	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$12,734	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$14,802,593	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$8,497,356	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$6,305,237	NetCommunityBenefitExpnsAmt
Total Expense	0.01230	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$16,755,226	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$9,105,840	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$7,649,386	NetCommunityBenefitExpnsAmt
Total Expense	0.01490	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$115,629,926	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$77,671,867	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$37,958,059	NetCommunityBenefitExpnsAmt
Total Expense	0.07410	TotalExpensePct

Health Improvement Advocacy HealthImprovementAdvocacyGrp

Field	Value	IRS element (for citing)
Activities Or Programs	5	ActivitiesOrProgramsCnt
Total Community Benefit Expns	$1,239,322	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$91,368	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,147,954	NetCommunityBenefitExpnsAmt
Total Expense	0.00220	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Activities Or Programs	5	ActivitiesOrProgramsCnt
Total Community Benefit Expns	$1,239,322	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$91,368	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,147,954	NetCommunityBenefitExpnsAmt
Total Expense	0.00220	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	0	BadDebtExpenseReportedInd
Bad Debt Expense	$14,210,307	BadDebtExpenseAmt
Bad Debt Expense Attributable	$0	BadDebtExpenseAttributableAmt
Reimbursed By Medicare	$161,432,561	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$163,652,593	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$2,220,032	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost To Charge Ratio	Yes (X)	CostToChargeRatioInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (1)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (1)	FinancialAssistancePrvsnInd

Management Co And Jnt Ventures ManagementCoAndJntVenturesGrp (2 entries)

Primary ActivitiesPrimaryActivitiesTxt	Org Profit Or OwnershipOrgProfitOrOwnershipPct	Ofcr Etc Profit Or OwnershipOfcrEtcProfitOrOwnershipPct	Physicians Profit Or OwnershipPhysiciansProfitOrOwnershipPct
2 Augusta & Watervile Mobile MRI Owners LLC
MRI imaging services at the Augusta Hospital and Waterville facilities.	0.50000	0.00000	0.50000
3 Maine Mobile MRI Services Associates LP
Leasing of MRI equipment.	0.16670	0.00000	0.83330

Field	Value	IRS element (for citing)
Hospital Facilities	1	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Medical Center	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 Medical Center Parkway	AddressLine1Txt
City	Augusta	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04330	ZIPCd

Field	Value	IRS element (for citing)
Website Address	www.mainegeneral.org	WebsiteAddressTxt
State License	X	StateLicenseNum
Licensed Hospital	Yes (X)	LicensedHospitalInd
General Medical And Surgical	Yes (X)	GeneralMedicalAndSurgicalInd
Teaching Hospital	Yes (X)	TeachingHospitalInd
Research Facility	Yes (X)	ResearchFacilityInd
Emergency Room24 Hrs	Yes (X)	EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Medical Center	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
First Licensed CY Or PY	0	FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY	0	TaxExemptHospitalCYOrPYInd
CHNA Conducted	Yes (1)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Community Demographics	Yes (X)	CommunityDemographicsInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
CHNA Conducted	16	CHNAConductedYr
Take Into Account Others Input	Yes (1)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	Yes (1)	CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non Fclts	Yes (1)	CHNAConductedWithNonFcltsInd
CHNA Report Widely Available	Yes (1)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	www.mainegeneral.org	OwnWebsiteURLTxt
Paper Copy Public Inspection	Yes (X)	PaperCopyPublicInspectionInd
Implementation Strategy Adopt	Yes (1)	ImplementationStrategyAdoptInd
Implementation Strategy Adpt	16	ImplementationStrategyAdptYr
Strategy Posted Website	Yes (1)	StrategyPostedWebsiteInd
Strategy Website URL	www.mainegeneral.org	StrategyWebsiteURLTxt
Strategy Attached	Yes (1)	StrategyAttachedInd
Organization Incur Excise Tax	0	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (1)	EligCriteriaExplainedInd
FPG Family Incm Lmt Free Dscnt	Yes (X)	FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care	150.000000000000	FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care	225.000000000000	FPGFamilyIncmLmtDscntCarePct
Asset Level Criteria	Yes (X)	AssetLevelCriteriaInd
Medical Indigency Criteria	Yes (X)	MedicalIndigencyCriteriaInd
Insurance Status Criteria	Yes (X)	InsuranceStatusCriteriaInd
Underinsurance Stat Criteria	Yes (X)	UnderinsuranceStatCriteriaInd
Residency Criteria	Yes (X)	ResidencyCriteriaInd
Other Criteria	Yes (X)	OtherCriteriaInd
Explained Basis	Yes (1)	ExplainedBasisInd
App Financial Asst Expln	Yes (1)	AppFinancialAsstExplnInd
Described Info	Yes (X)	DescribedInfoInd
Described Suprt Doc	Yes (X)	DescribedSuprtDocInd
Provided Hospital Contact	Yes (X)	ProvidedHospitalContactInd
Provided Nonprofit Contact	Yes (X)	ProvidedNonprofitContactInd
Includes Publicity Measures	Yes (1)	IncludesPublicityMeasuresInd
FAP Available On Website	Yes (X)	FAPAvailableOnWebsiteInd
FAP Available On Website URL	www.mainegeneral.org	FAPAvailableOnWebsiteURLTxt
FAP App Available On Website	Yes (X)	FAPAppAvailableOnWebsiteInd
FAP App Available On Website URL	www.mainegeneral.org	FAPAppAvailableOnWebsiteURLTxt
FAP Summary On Website	Yes (X)	FAPSummaryOnWebsiteInd
FAP Summary On Website URL	www.mainegeneral.org	FAPSummaryOnWebsiteURLTxt
FAP Avlbl On Request No Charge	Yes (X)	FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No Chrg	Yes (X)	FAPAppAvlblOnRequestNoChrgInd
FAP Sum Avlbl On Request No Chrg	Yes (X)	FAPSumAvlblOnRequestNoChrgInd
Notified FAP Copy Bill Display	Yes (X)	NotifiedFAPCopyBillDisplayInd
Communtity Notified FAP	Yes (X)	CommuntityNotifiedFAPInd
FAP Translated	Yes (X)	FAPTranslatedInd
Other Publicity	Yes (X)	OtherPublicityInd
FAP Actions On Nonpayment	Yes (1)	FAPActionsOnNonpaymentInd
Permit No Actions	Yes (X)	PermitNoActionsInd
Collection Activities	0	CollectionActivitiesInd
Provided Written Notice	Yes (X)	ProvidedWrittenNoticeInd
Made Effort Orally Notify	Yes (X)	MadeEffortOrallyNotifyInd
Processed FAP Application	Yes (X)	ProcessedFAPApplicationInd
Made Presumptive Elig Determ	Yes (X)	MadePresumptiveEligDetermInd
Nondis Emergency Care Policy	Yes (1)	NondisEmergencyCarePolicyInd
Look Back Medicare Private	Yes (X)	LookBackMedicarePrivateInd
Amounts Generally Billed	0	AmountsGenerallyBilledInd
Gross Charges	0	GrossChargesInd

Supplemental Information SupplementalInformationGrp (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
MaineGeneral Medical Center	Part V, Section B, Line 5: Community engagement using shared CHNA reports for local and regional planning is a critical part of the needs assessment and health improvement planning process. For some, working with a community means engaging community partners at the organizational or agency level, and for others it entails working with individual community members or working with community leaders who represent specific populations. Both types of engagement satisfy the IRS and Public Health Accreditation Board. Community feedback was used to collaboratively create 3-year implementation strategies, also called implementation plans.The process, co-led by Maine CDC District Liaisons and representatives from Maine SHNAPP not-for-profit hospitals, achieved the following: Ensured broad interests of the local community were represented; Obtained stakeholder input on identifying significant health needs based on review of data; Solicited stakeholder feedback on prioritizing significant health needs; and Identified local assets and resources that could address local health priorities.Preparing for Community EngagementThe planning process included the District Liaison from the Maine CDC and representatives from participating Maine SHNAPP hospitals in the region. The leaders reached out to community benefit leadership among other local not-for-profit hospitals, local public health departments, and other organizations and community sectors whose work impacts the health of the communities in the district and/or county. The committees established for this purpose or a current body may carry out the commitments. This outreach resulted in the formation of committees which reflected the populations that need to be engaged, and included individuals with diverse expertise or community roles, including representatives from the following sectors: Public health Community health coalitions Healthcare providers, including oral and behavioral health care providers Minority populations (e.g. Maine NAACP members, Latino student club, immigrant services) Business and civic leadership (e.g. local employers, civic organizations, community leaders) Funding agencies (e.g. local philanthropic organizations, bank and credit union services) Local and state governmentNon-profit organizations, including hospitals Colleges and Universities Low-income and/or medically underserved peopleObtaining Local Community Engagement InputThe SHNAPP Committee collected input as resources allowed through the best methods determined locally. Suggestions for obtaining feedback from organizations and groups included, but were not limited to: Additional Community Forums Key Informant Interviews: Interviews are focused conversations. They are used to learn about assumptions and perceptions in our communities about health issues, resources, and actions. Focus Groups: Focus groups are discussions led by a trained facilitator among a small group of people. Members of the group share opinions about the topic at hand and offer suggestions. Written or Electronic Surveys: Surveys provide a consistent and structured method for asking questions among a selected group of people. People responding to surveys share their experience or feedback at their convenience without the potential influence of responding to a person. Group Presentations with Structured Feedback: Instead of a forum or focus group, a presentation of an issue using prepared slides or handouts can be planned during a regularly scheduled meeting of a group such as a Rotary Club, school booster club, public health nursing staff meeting, or patient advisory board, etc. with the goal of gaining input through nominal group process or a variation to obtain individual votes and recommendations.
MaineGeneral Medical Center	Part V, Section B, Line 6a: Maine Health, Central Maine Healthcare and Eastern Maine Healthcare Systems.
MaineGeneral Medical Center	Part V, Section B, Line 6b: Maine Department of Health and Human Services.
MaineGeneral Medical Center	Part V, Section B, Line 11: MaineGeneral Medical Center Implementation StrategyCounty: Kennebec and SomersetPriority: Chronic DiseaseGoal: Prevention and Management of Chronic Disease (Diabetes, CardiovascularDisease and Cancer) via health system strategies.Strategies/ Activities:Implement Primary Care Demonstration Project Team Based Care pilot project within MaineGeneral Primary Care.Implement Care Management Platform by Kennebec Regional Health Alliance, and implement standardization of care management to improve population health.Utilize MaineGeneral Outpatient Staff Education Center to develop outpatient clinical staff education plan to assure competent workforce to implement population health strategies.Expand PICH Clinical Community Linkages Project to include screening for social determinants of health and chronic disease risk and referral to new evidence based services and resources to improve health.Expand and sustain the use of Community Health Workers in linking patients and practices to chronic disease management prevention and treatment resources in the MGH service area.Resources Committed: MG Primary Care budgets for Team Based Care, Care Management Platform and Staff Education Center.PICH Clinical Community Linkages work funded by Center for Disease Control from July 1, 2016 to September 30, 2017Center for Prevention and Healthy Living funding from Peter Alfond Endowment, MaineGeneral Community Health FundSIM grant from July 1, 2016 to Sept 30, 2016Additional resources committed by Spectrum Generation, KV YMCA, Alfond Youth Center, and Greater Somerset Public Health for chronic disease support servicesResources Needed:Grant funding to expand primary care, care management, and community linkages activities and evaluate expansion of these strategiesAdditional funds needed to support community health workers, and evidence based programs and service ($200,000/ year).Leadership engagement with business leaders, insurers, governmental leadership (local and state), social service agenciesOutcomes/ what will be measured:Increased patient panels per practice and providerImproved patients experience scores in outpatient practicesImproved chronic disease indicators (Blood pressure, Pre-diabetes, Diabetes, Depression, COPD)Maintain readmission rates for AMI, CHF, PN, COPDIncreased referral to evidence based prevention services and social determinants of health resources in the communityIncreased enrollment and utilization of evidence based prevention intervention and health education services delivered by MGMCIncreased screening rates for breast, cervical, colon and lung cancerMaineGeneral Medical Center Implementation StrategyCounty: KennebecPriority: ObesityGoal: Prevention and Management obesity via physical movement and healthy eating policies, programs and services.Strategies/ Activities:Expand and sustain evidence based health cooking and physical movement programs.Develop and implement 3 year communication plan targeting providers, business, insurers, governmental leadership, social service agencies and the public re the benefits of local physical movement and healthy eating polices programs and services.Primary care practices will develop proactive outreach plan and implement work flow and electronic health system changes to better serve populations of patients with obesity risk.Expand obesity prevention activities via WIC (Women Infant and Children program) and primary care.Increase collaboration with community agencies such as Alfond Youth Center, YMCA and Spectrum Generation to assure obesity prevention programs are sustained in the community.Resources Committed:Peter Alfond EndowmentAlfond Communication FundsWIC ResourcesClinical community linkages work to be funded by PICH grant funding from the Center for Disease Control from July 1, 2016 to September 30, 2017Resources Needed:Grant funding for program expansion ($200,000/year)Leadership engagement with business leaders, insurers, governmental leadership (local and state), social service agenciesOutcomes/ what will be measured:Improved obesity and physical activity indicators of adults and children (overweight, obesity, sedentary lifestyle)Increased obesity prevention policy, program and service participation indicatorsImproved WIC prevention indicatorsMaineGeneral Medical Center Implementation StrategyCounty KennebecPriority Tobacco Use and ExposureGoal Reduce lung disease mortality, by reducing disease risk factors for COPD and Lung cancer via primary care and community based strategies.Strategies/ Activities:Expand tobacco exposure screening and referrals to lung disease risk reduction and screening services via primary care.Implement use of community health workers "CHWs" to educate low income communities about lung cancer risk and link them to cessation, primary care, prevention services and lung cancer screening.Expand access and referral to cessation services via WIC, and MG counseling.Resources Committed:MaineGeneral Community Health FundBristol Meyer Squibb Foundation Lung Cancer Prevention and Screening contractFree ME from Lung Cancer Foundation fundsClinical community linkages work to be funded by PICH grant funding from the Center for Disease Control from July 1, 2016 to September 30, 2017WIC Contract fundsResources Needed:Grant funding or payment of Community Health worker staff time ( $100,000)IT technical support for report writing assuring accurate data re tobacco exposure and referral to services for quality improvement and program evaluationOutcomes/ what will be measured:Increased % of patients screened and referred to lung disease risk reduction servicesIncreased % of patients age 55 + patients receiving Low Dose CT Lung cancer screening% of MaineGeneral Primary Care practices and providers implementing lung disease screening and referral interventionsMaineGeneral Medical Center Implementation StrategyCounty: KennebecPriority: Substance Use DisorderGoal: Reduction in overdose mortality, by implementation of health systems strategiesReducing number of pain prescriptions per capita, substance use risk screening, and provision of treatment in primary care.Strategies/ Activities:Establish a comprehensive medical staff plan for opiate prescribing, pain management, risk reduction and opiate treatment of patients.Implement outreach plan for provider education on guidelines for safe opioid prescribing, use of Maine Prescription Drug Monitoring (PMP) system, screening and referral for opiate dependence services.Implement public education campaign on MG standards of care for pain management, and commitment to prevention and treatment.Implement overdose prevention and naloxone education in all MaineGeneral clinical settings targeting patients and families at increased risk.Expand medication assisted treatment capacity by providing provider and primary care office staff training.Complete feasibility study to expand integrated harm reduction services to Waterville area.Resources Committed:ROOR HRSA Grant( July 1 to October 1, 2016)Maine General Community Health FundResources Needed:Grant funding to coordinate implementation of Community Education Campaign,( $200,000)Funds to coordinate implementation of comprehensive plan of medical staff education, including waiver training, new guidelines for safe opioid prescribing, PMP updates, and treatment resources($200,000)Outcomes/ what will be measured:Increased # of providers utilizing PMP, new prescribing guidelines for safe opioid prescribing, and community education materials.Increased % MGH practices where office based opioid treatment services are provided.MaineGeneral Medical Center Implementation StrategyCounty: KennebecPriority: Access to CareGoal: Increasing access to primary care, oral health and mental health services.Strategies/ Activities:Expand use of Community Health Workers to address access to care barriers related to medical care and oral health.Expand Center for Prevention and Health living HUB staffing to support linking Emergency Department, Express Care, and Care Management Platform patients with no PCPs to appropriate follow up and primary care.Expand the integration of mental health services in primary care settings.Implement stigma education for medical staff and primary care regarding mental illness and barriers to access to care.Implement collaboration strategies and referrals between oral health services.All of the priorities identified by the community forums and events were included in the CHIP. The following health issues were identified by surveillance data but not selected for the CHIP:Falls, Traumatic brain Injury, Overall mortality ratesThere is a lack of detailed data, evidence-based programs, expertise within the system and financial resources to address these.
MaineGeneral Medical Center	Part V, Section B, Line 13h: If an individual does not meet the criteria to defer determination, but the Medical Center is unable to determine the coverage of the individual and has a reasonable basis for believing that the individual may be covered by insurance or eligible for federal or state medical assistance programs, it may defer the determination concerning uncompensated services until such coverage is determined or denied.
MaineGeneral Medical Center	Part V, Section B, Line 16j: MGMC will provide policy documents to other local community agencies(including but not limited to, KVCAP, Bread of Life Ministries, Family Violence Project and Mid-Maine Homeless shelter) that can assist with informing and notifying residents of the community served by the hospital, who are most likely to require financial assistance about the Program.

Field	Value	IRS element (for citing)
Facility	3	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	FacilityFacilityTxt
1 - MaineGeneral Rehabilitation & LTC
37 Graybirch Drive	Augusta	ME	04330	Long-term care and residential care facility
2 - MaineGeneral Retirement Community
60 Balsam Drive Ste 1	Hallowell	ME	04347	Retirement community
3 - MaineGeneral Community Care
10 Water Street	Waterville	ME	04901	Homecare, hospice, behavioral health and substance abuse facilities

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Line 7:	Charity care is billed at no more than the "amount generally billed" i.e. the average of the commercial rates and Medicare rates for emergency and other medically necessary services, and is included in net patient service revenues. Costs and expenses incurred in providing these services are included in operating expenses. Charges for services rendered to individuals from whom payment is expected and ultimately not received are written off and included as an operating expense as part of the provision for bad debts.The organization's bad debt expense cost is calculated using a ratio of total patient related expense over gross charges. This is applied to total provision for bad debts, which is recorded at gross charges.
Part I, Ln 7 Col(f):	A provision for charges for services rendered to individuals from whom payment is expected and ultimately not received is written off and included as an operating expense as part of the provision for bad debts. The organization's bad debt expense is calculated using a ratio of total expenses over gross charges. This is applied to total provision for bad debts which is recorded at gross charge less any applicable discounts.
Part II, Community Building Activities:	MaineGeneral Health and Affiliates offers a variety of classes and community health outreach events to support and build our community. Such events range from cancer survivor classes and support groups, breastfeeding classes, sibling classes, a safe babysitter program and parenting education. The organization provides a wide range of programs to support a healthy and well educated community throughout all ages and health care situations. The organization offers diabetes care and smoking cessation classes, along with support groups for area individuals with a variety of health problems including Alzheimer's disease, bariatric surgery needs, brain injury, stroke and hospice. Space is provided free of charge and in some cases the support groups are managed and staffed by MaineGeneral employees.
Part III, Line 4:	For receivables associated with self-pay patients(which includes both patients without insurance and patients with deductible and copayment balances due for which third-party coverage exists for part of the bill), the Medical Center records a provision for bad debts in the period of service on the basis of its past experience, which indicates that many patients are unable or unwilling to pay the portion of their bill for which they are financially responsible. The difference between standard rates (or discounted rates if negotiated) and the amounts actually collected after all reasonable collection efforts have been exhausted is charged off against the allowance for doubtful accounts. The organization's bad debt expense is calculated using a ratio of total expenses over gross charges. This is applied to total provision for bad debts which is recorded at gross charges less any applicable discounts.A significant portion of the uncollectable patient balances relate to individuals and families which are uninsured and with income levels over the uncompensated care guidelines. The write-off of these uncompensated balances provides community benefit for patients and families that can not afford to pay for their healthcare costs in addition to their other living expenses.
Part III, Line 9b:	In accordance with the Affordable Care Act and the IRS 990 rules, individuals, once identified as eligible for the Organization's uncompensated care program, will be billed no more than the amount generally billed i.e. the average of the three best, negotiated commercial rates and Medicare rates for emergency and other medically necessary services.
Part VI, Line 2:	MaineGeneral representatives participated in 12 of 16 community engagement forums and events held in the Central Public Health District between Sept. 11, 2015 and March 23, 2016. These forums and events involved individuals who represent the broad interest of the community.Sectors attending included: public health, medical staff leadership, nurses, social workers, health care administration, local and state government, low income community representatives, community health coalitions, non-profit agencies, behavioral health service providers, public schools, local police and the faith community. Appendix A includes the 16 completed community engagement reporting forms that list those attending and additional details regarding the sharing of data, and the input provided by those attending. Appendix B outlines the summary of these community engagement reporting forms within the Central Public Health District (Kennebec and Somerset counties).These community engagement forums and events were an essential component of the Maine Shared Health Needs Assessment Planning Process (SHNAPP) Community Health Needs Assessment (CHNA), allowing for community members to review state and local health data and identify the next steps required to address the identified community health priorities. Participants in some of the forums met in small, focused groups to discuss opportunities for collaboration on specific priority issues. Other engagement events involved questions, suggestions and discussion about possible implementation strategies that a hospital system could lead or contribute to in some way.In addition, MaineGeneral convened its Community Health Improvement Committee (CHIC) board of directors committee and invited key stakeholders with expertise in mental health and substance use disorders, chronic disease, obesity, tobacco use and access to care. The CHIC scheduled a series of meetings which were attended by representatives from MaineGeneral Community Care, MaineGeneral Quality Department, Emergency Department medical staff, Family Medicine Residency staff, MaineGeneral leadership, MaineGeneral Health Board of Directors, and the Center for Prevention and Healthy Living. The CHIC then developed MaineGeneral's Community Health Implementation Plan based on the results of the series of meetings. The Community Health Implementation Plan includes goals, strategies, outcomes and resources committed and needed for each of the five priority areas identified. Chronic disease Obesity Tobacco use and exposure Access to care Substance use disordersThe CHIC selected strategies the health care system is uniquely positioned to address. In addition it identified the community partners MaineGeneral will be working with to address the priority areas. All of the priorities identified by the community forums and events were included in the CHIP.
Part VI, Line 3:	For inpatient stays, the Medical Center Patient Registration Department provides a written notice regarding the availability of the uncompensated services program to inpatients upon admission or, in the case of an emergency, before discharge. In those rare cases where the notice was not given to the patient at admission or upon discharge due to unavoidable circumstances, a charity care notice was sent with the initial patient bill. All outpatient departments including provider based practices provide patients access to the written notice of the availability of the uncompensated services program at the time of service. Initial patient bills include a notification to patients on the availability of the uncompensated services program. Subsequent patient billings also include notices to patients about the availability of the program.During this process, if it appears that a patient is qualified for the government programs, the program application is provided to the patient and a patient financial services representative provides any assistance required in educating the patient on properly preparing the application.Current income guidelines are displayed in all business offices, main patient registration areas and emergency departments. The posted guidelines are updated annually based on changes in the federal poverty guidelines. The Hospital makes all reasonable efforts to communicate the contents of the income guidelines to persons that it has reason to believe cannot read the notice.
Part VI, Line 4:	MaineGeneral Medical Center's service area consists of a population of approximately 180,000 residents covering 120 square miles living in 82 communities. This population represents 100% of Kennebec County, 87% of Somerset County, 24% of Waldo County, 20% of Lincoln County, 8% of Sagadahoc County and 3% of the Knox County population. The primary service area (PSA) is defined as the zip codes where MGH has the majority of discharges. The secondary service area (SSA) is defined as zip codes where MGH has 15% or greater, but less than a majority of total discharges.
Part VI, Line 5:	MaineGeneral Health and Affiliates supports the health of the community by being involved with several of the non-profit organizations in the area. Several of our staff serve on the board of directors of these organizations, as well as volunteer their time in other capacities for local non-profit organizations. Our staff also commit their time to serving in several health care leadership organizations. They provide their knowledge and experience to promote higher quality health care throughout our community.
Part VI, Line 6:	MaineGeneral Health and Affiliates includes:MaineGeneral Medical Center, which provides a wide variety of hospital, primary care, specialty care and emergency care services to the community. MaineGeneral Community Care, which provides homecare, hospice, behavioral health and substance abuse services.MaineGeneral Rehabilitation & Long Term Care, which provides long term, skilled nursing and residential care services. It also provides Alzheimer's residential care and Alzheimer's day care services.MaineGeneral Retirement Community, which provides independent and assisted living services, as well as an Alzheimer's care unit.
Part VI, Line 7, Reports Filed With States	ME

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Charles Hays
President & CEO	$0	$546,777	$0	$0	$0	$8,752	$0	$10,444	$0	$14,006	$0	$579,979	$0	$0
Daniel Doornbos MD
Director	$258,863	$0	$75,500	$0	$1,393	$0	$8,974	$0	$12,792	$0	$357,522	$0	$0	$0
David Hay MD
Director	$374,086	$0	$126,323	$0	$1,739	$0	$9,622	$0	$15,050	$0	$526,820	$0	$0	$0
Nona Boyink
CEO MGCC, MGRLTC, MGRC	$0	$146,368	$0	$0	$0	$7,127	$0	$5,929	$0	$5,530	$0	$164,954	$0	$0
Jennifer Riggs
CEO MGCC	$184,553	$0	$15,335	$0	$527	$0	$7,043	$0	$10,785	$0	$218,243	$0	$0	$0
Richard Fein DO
Director, MGCC	$134,722	$0	$12,000	$0	$546	$0	$5,550	$0	$11,884	$0	$164,702	$0	$0	$0
Reynerio Sepe Lanoy MD
Director, MGCC	$237,371	$0	$20,000	$0	$177	$0	$8,035	$0	$7,002	$0	$272,585	$0	$0	$0
Nicole McSweeney
Director, MGRC	$0	$139,936	$0	$9,378	$0	$85	$0	$5,650	$0	$6,826	$0	$161,875	$0	$0
Paul Stein
Director, CEO MGRC	$241,533	$0	$20,516	$0	$100	$0	$9,882	$0	$14,603	$0	$286,634	$0	$0	$0
Terry Brann
Treasurer & Chief Financial Officer	$0	$269,421	$0	$23,328	$0	$140	$0	$9,867	$0	$7,284	$0	$310,040	$0	$0
Joseph Lopes
Physician	$547,579	$0	$186,680	$0	$903	$0	$8,766	$0	$2,751	$0	$746,679	$0	$0	$0
Sakdhisapol Katanyutanon
Physician	$360,904	$0	$444,608	$0	$391	$0	$7,608	$0	$12,674	$0	$826,185	$0	$0	$0
Sean McGarr
Physician	$573,409	$0	$229,703	$0	$21,255	$0	$3,946	$0	$15,840	$0	$844,153	$0	$0	$0
Anthony Perrone
Physician	$333,883	$0	$626,037	$0	$20,000	$0	$7,392	$0	$14,968	$0	$1,002,280	$0	$0	$0
Anthony Mancini
Physician	$383,647	$0	$291,320	$0	$1,780	$0	$10,600	$0	$15,157	$0	$702,504	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Line 1a	Charles Hays $7,334 Treated as taxable compensation Barbara Crowley, M.D. $2,523 Treated as taxable compensation Nona Boyink $3,737 Treated as taxable compensation
Part I, Line 7	A portion of compensation is at risk and variable and is based on the quality of job performance.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
Maine Health and Higher Education Facilities Authority
A	010314384	560427WV4	2013-05-23	$70,834,003	Refinance 2003D Maine Health and Higher Education Facilities Authority Bonds	0	0	Yes (1)
Maine Health and Higher Education Facilities Authority
B	010314384	5604274R4	2015-07-30	$30,539,538	Refinance 2006 Maine Health and Higher Education Facilities Authority Bonds	0	0	Yes (1)
Maine Health and Higher Education Facilities Authority
C	010314384	560427MR4	2011-08-11	$280,812,878	Build a New Regional Hospital in North Augusta.	0	0	Yes (1)

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Substantial CompletionSubstantialCompletionYr	Advance RefundingAdvanceRefundingInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Capitalized InterestCapitalizedInterestAmt	Capital ExpendituresCapitalExpendituresAmt
A	$1,900,000	$3,180,000	$2,739,130	$6,164,394	$3,254,955	$35,170	2013	Yes (1)	Yes (1)
B	$1,850,000	$24,235,000	$23,486,516	$2,688,809	$243,881,777	$295,477	2015	Yes (1)	Yes (1)
C	$335,000		$280,812,878	$11,016,303		$5,215,393	2013	0	Yes (1)	$47,284,409	$249,198,363

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCd	Any Lease ArrangementsAnyLeaseArrangementsInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	Yes (1)	0.00430	0.02640	0.03070	Yes (1)
B	Yes (1)	0.00660		0.00660	Yes (1)
C	0	0.01420	0.02640	0.04060	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Business Name Line2GICProviderName/BusinessNameLine2Txt	Term Of GICTermOfGICPct	Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd
(no name)
A	0	Yes (1)	0	0	0	0	0	0	Yes (1)
(no name)
B	0	Yes (1)	0	0	0	0	0	0	Yes (1)
NATIXIS FUNDING
C	0	0	0	Yes (1)	0	0	Yes (1)	0	Yes (1)	CORP	30.000000000000	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Date Rebate Computation Performed	FormAndLineReferenceDesc
Explanation	Issuer Name: Maine Health and Higher Education Facilities Authority Date the Rebate Computation was Performed: 08/29/2016	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
Terrance Flanagan
Employee and brother of David Flanagan	$284,192	Employee compensation	0
Kathryn Hays
Employee and daughter of Charles Hays	$60,527	Employee compensation	0
Charles V Hays
Employee and son of Charles Hays	$25,145	Employee compensation	0
Allyson Pow
Employee and daughter of Gordon Pow	$63,010	Employee compensation	0
Gary Peachey
Corporation owned by Gary Peachey	$131,107	Vendor payments.	0

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	11	ContributionCnt
Noncash Contributions Rpt F990	$823,359	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	13	ContributionCnt
Noncash Contributions Rpt F990	$3,020	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	Piano	1	$5,500	FMV
Yes (X)	Various	1	$130	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	Yes (1)	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Column (b):	For Schedule M we are reporting the number of contributions rather than the number of items contributed.
Part I, Line 32b:	MaineGeneral Health solicits and processes all donations for all affiliates. MaineGeneral Health and Affiliates uses an investment broker to receive and sell all stock gifts as soon as practicable.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part I, Item C	DBA: MaineGeneral Employee Assistance Program DBA: MaineGeneral Express Care DBA: MaineGeneral Gastroenterology DBA: MaineGeneral Health Plan Pharmacy DBA: MaineGeneral Inpatient Detoxification DBA: MaineGeneral Intensive Outpatient Treatment DBA: MaineGeneral Neurology DBA: MaineGeneral Obstetrics and Gynecology DBA: MaineGeneral Outpatient Psychiatry DBA: MaineGeneral Residential Services DBA: MaineGeneral Surgery DBA: MaineGeneral Rehabilitation and Nursing Care at Glenridge. DBA: MaineGeneral Rehabilitation and Nursing Care at Graybirch. DBA: MaineGeneral Community Care DBA: MaineGeneral Homecare and Hospice DBA: MaineGeneral Retired Senior Volunteer Program DBA: MaineGeneral Harm Reduction Program DBA: MaineGeneral Assertive Community Treatment DBA: MaineGeneral Incontinence Program DBA: MaineGeneral Kidney Care DBA: MaineGeneral Midwifery Services DBA: MaineGeneral Occupational Therapy DBA: MaineGeneral Sports Medicine DBA: Alfond Center for Health DBA: Thayer Center for Health DBA: Augusta Family Medicine DBA: Gardiner Family Medicine DBA: Winthrop Family Medicine DBA: MaineGeneral Retirement Community DBA: Granite Hill Estates DBA: Martha Ballard Assisted Living Center DBA: MaineGeneral Counseling DBA: MaineGeneral Speach Therapy DBA: MaineGeneral Allergy & Asthma DBA: MaineGeneral Vascular Surgery DBA: MaineGeneral Thoracic Surgery DBA: MaineGeneral Inpatient Psychiatric DBA: MaineGeneral Ear, Nose and Throat DBA: MaineGeneral Diabetes & Nutrition Center DBA: MaineGeneral Hearing Evaluations & Treatment DBA: MaineGeneral Horizon Clinic DBA: MaineGeneral Internal Medicine DBA: MaineGeneral Medical Center DBA: MaineGeneral Medical Center Physical Rehabilitation Unit DBA: MaineGeneral Mental Health and Substance Abuse Services DBA: MaineGeneral Orthopaedics DBA: MaineGeneral Physiatry DBA: MaineGeneral Pulmonology DBA: MaineGeneral Urology DBA: MaineGeneral Anticoagulation Clinic DBA: MaineGeneral Bariatric Center DBA: Alzheimer's Care Center DBA: Glenridge Living Community DBA: The Inn at City Hall DBA: Early Learning Center DBA: Gray Birch DBA: Glenridge DBA: MaineGeneral WIC DBA: MaineGeneral RSVP DBA: MaineGeneral Hospice Volunteers of Kennebec Valley DBA: MaineGeneral Hospice DBA: MaineGeneral Homecare DBA: MaineGeneral Next Step Needle Exchange DBA: Eat-Easy, Appetizing & Tonight DBA: Prevention and Healthy Living DBA: MaineGeneral Podiatry DBA: MaineGeneral Eye Center DBA: MaineGeneral Palliative Care DBA: Mid-Maine Medicine DBA: jackman Area Long Term Care DBA: Renew! DBA: Renew! A Shop for Women DBA: Oakland Family Medicine DBA: Elmwood Primary Care DBA: Winthrop Pediatric and Adolescent Medicine DBA: Kennebec Pediatrics DBA: Harold Alfond Center for Cancer Care DBA: CarePartners DBA: Workplace Health DBA: Family Medicine Institute DBA: Edmund Erwin Pediatric Center
Form 990, Part I, Line 1	MaineGeneral Health and Affiliates' mission is to enhance, every day, the health of the people in the greater Kennebec Valley.
Form 990, Part III, Line 4a	MaineGeneral Medical Center is a non-profit acute care hospital with facilities in both Augusta and Waterville, Maine, that provides comprehensive healthcare services to the community, regardless of a patient's ability to pay. Both campuses provide emergency and outpatient lab and diagnostic services. The Augusta campus also provides critical care, a full range of inpatient and outpatient surgical services, substance abuse and mental health services, cancer care, maternal, newborn and child health services and inpatient diagnostic services. In addition, the Jackman Region Health Center, in northern Somerset County, which is a part of MaineGeneral Medical Center, provides an 18-bed nursing home. During the fiscal year ending June 30, 2017 MaineGeneral Medical Center provided care for 9,373 inpatients, 2,799 inpatient and 7,059 outpatient surgeries, 1,193 births, 56,006 oncology procedures, 519,072 laboratory procedures, 124,254 diagnostic imaging procedures, and 55,531 emergency procedures. MaineGeneral Medical Center also provides physician care services through hospital based physician practices throughout Kennebec County. These physician practices include primary care as well as a wide variety of specialty services. During fiscal year 2017 the MaineGeneral Physician Practices provided 146,642 adult primary care visits, 30,443 pediatric primary care visits, 37,608 express care visits and 244,719 visits for various specialty care practices.
Form 990, Part III, Line 4c	MaineGeneral Rehabilitation and Long Term Care provides long-term care, assisted living, respite and day care services to the community, regardless of an individual's ability to pay. Graybirch and Glenridge nursing facilities in Augusta, Maine provided 79,498 days of skilled and residential care services to residents requiring long-term care services during the fiscal year ending June 30, 2017. The Alzheimer's Care Center in Gardiner, Maine provides residential care, respite, and day care services to residents with memory loss. The center provided 10,569 days of residential care services and 8,884 hours of service in the day care program during the fiscal year ending June 30, 2017. In addition, MaineGeneral Rehabilitation operates an early learning center that provides child care services to employees and community children and provides assisted living services to residents living at the Inn at City Hall in Augusta, Maine.
Form 990, Part III, Line 4b	MaineGeneral Community Care operates a homecare and hospice program throughout the Kennebec Valley and surrounding areas. During the fiscal year ending June 30, 2017, MaineGeneral Community Care provided 68,841 days of homecare services and 47,145 days of hospice care. The company also provides several community support programs for mental health and substance abuse treatment. MaineGeneral Community Care provided 6,587 service hours of outpatient counseling, 3,731 days of service through the men's and women's residential care programs; and 5,333 visits through the ACT program during the fiscal year ending June 30, 2017.
Form 990, Part VI, Section B, line 11b	All Forms 990 and related attachments were reviewed by appropriate members of senior management, the Finance Committee, and the Board of Directors before the filings were sent to the Internal Revenue Service. Final drafts of Forms 990 were available thirty days prior to the filing deadline in order to be formally reviewed by the Senior Vice President and Chief Financial Officer, the Compliance Officer, the entire senior management team, the Finance Committee, and the Board of Directors. Forms 990 and related attachments were provided to and reviewed by the Finance Committee in April 2018 and by the Board of Directors in May 2018.
Form 990, Part VI, Section B, line 12c	MaineGeneral Health and Affiliates' Conflict of Interest Policy requires disclosure of any actual or potential conflict of interest to the Board Chair. Interested persons are prohibited from participating in the governing body's deliberations and decisions regarding any transactions when they have a conflict of interest. If the Board or Committee has reasonable cause to believe that a member has failed to disclose actual or possible conflicts of interest, the Board or Committee shall investigate and then determine by a majority vote whether a conflict of interest exists and whether the violation is grounds for removal from the Board or Committee. There are formal records of these proceedings. In addition, each director, officer, and member of the Board is required to annually complete and sign a Conflict of Interest Disclosure Statement. Employees must disclose in writing to their supervisors any conflicts of interest prior to engaging in transactions or taking positions with MaineGeneral Health and Affiliates. In addition, these disclosures must be approved by the supervisor's manager or, as applicable, the Board Chair, in conjunction with the Human Resources Compliance Officer. If management has reasonable cause to believe that an employee has intentionally failed to disclose a conflict of interest, appropriate disciplinary or corrective action up to and including termination shall be taken. In addition, upon hire or promotion to a management position, all management employees shall complete a Conflict of Interest Disclosure Statement, which will be submitted to the Ethics and Compliance Department for review and reporting to the Chief Compliance Officer, who will record and report each validated conflict of interest to the Board.
Form 990, Part VI, Section B, line 15	The Board of Directors is responsible for determining the compensation package for the MaineGeneral Health Chief Executive Officer. An independent compensation consultant advises the Board, using comparability data, expert compensation studies and other means. Paid executives who hold voting privileges may not vote or participate in discussions regarding their compensation. However, they may answer questions that will help the Board in its deliberations. For other officer and key employee positions, salary structures are developed and maintained based on national compensation data for healthcare organizations. The MaineGeneral Health Chief Executive Officer's compensation was last reviewed in December of 2015.
Form 990, Part VI, Section C, line 19	MaineGeneral Health and Affiliates makes its governing documents, conflict of interest policy and financial statements, whether or not audited, available to the general public by use of the organization's website and providing copies immediately upon request. In addition, the Controller distributes financial statements and budgets on a quarterly and annual basis to designated third parties.
Form 990, Part XI, line 9:	Additional Pension Liability 11709551.
Form 990, Part XI, Line 2C	Change in oversight or selection process during the tax year: MaineGeneral Health and Affiliates did not change its oversight process or selection process during the tax year.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	Kennebec Risk LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 Bank Street	AddressLine1Txt
City	Burlington	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05401	ZIPCd

Field	Value	IRS element (for citing)
EIN	455473855	EIN
Primary Activities	Captive Insurance Company	PrimaryActivitiesTxt
Legal Domicile State	VT	LegalDomicileStateCd
Total Income	$3,639,717	TotalIncomeAmt
End Of Year Assets	$8,875,821	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Medical Center	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Health	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 Medical Center Parkway	AddressLine1Txt
City	Augusta	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04330	ZIPCd

Field	Value	IRS element (for citing)
EIN	043369649	EIN
Primary Activities	Provider of management support service to non-profit healthcare subsidiaries	PrimaryActivitiesTxt
Legal Domicile State	ME	LegalDomicileStateCd
Exempt Code Section	501(c)(3)	ExemptCodeSectionTxt
Public Charity Status	Line 12b, II	PublicCharityStatusTxt
Direct Controlling NA	N/A	DirectControllingNACd
Controlled Organization	0	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Affiliate Listing AffiliateListing

Affiliate Listing AffiliateListingGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Business Name ControlBusinessNameControlTxt
MaineGeneral Medical Center
35 Medical Center Parkway	Augusta	ME	04330	043369653	MAIN
MaineGeneral Community Care
35 Medical Center Parkway	Augusta	ME	04330	010524384	MAIN
MaineGeneral Health Rehabilitation & Long Term Care
35 Medical Center Parkway	Augusta	ME	04330	222789192	MAIN
MaineGeneral Retirement Community
35 Medical Center Parkway	Augusta	ME	04330	010627194	MAIN