2015-08-04T15:33:36-05:00 2014-09-30 042684828 FEELEY & DRISCOLL PC 200 PORTLAND STREET BOSTON MA 02114 990 2013-10-01 042103577 HARRINGTON MEMORIAL HOSPITAL INC HARR 5087653010 100 SOUTH STREET SOUTHBRIDGE MA 015508002 EDWARD MOORE CEO 5087653010 2015-07-14 1 ALAN GAROFALO P00744592 6177427788 2013 2016-03-07 17:11:31Z EDWARD MOORE 100 SOUTH STREET SOUTHBRIDGE MA 015508002 133745721 0 X WWW.HARRINGTONHOSPITAL.ORG X 1928 MA CHARITABLE - TO PROVIDE HIGH QUALITY MEDICAL SERVICES IN A COST EFFICIENT AND COST EFFECTIVE MANNER TO THE RESIDENTS OF SOUTH CENTRAL MASSACHUSETTS. 13 11 1381 510 1128574 288341 1539653 4964421 108013394 110540735 1784980 3591634 2047816 2674206 113385843 121770996 0 0 0 0 63195762 66856699 0 0 467068 44184335 46745362 107380097 113602061 6005746 8168935 126473883 127115186 47296456 52906925 79177427 74208261 THE PRIMARY MISSION OF THE HOSPITAL IS TO PROVIDE HIGH QUALITY MEDICAL SERVICES IN A COST EFFICIENT MANNER TO THE RESIDENTS OF SOUTH CENTRAL MASSACHUSETTS. 0 0 42346984 65404073 THE OPERATION OF AN ACUTE CARE HOSPITAL, WHICH HAD OVER 250,000 OUTPATIENT VISITS DURING THE YEAR ENDED SEPTEMBER 30, 2014. 28559451 21413597 THE OPERATION OF AN ACUTE CARE HOSPITAL, WHICH PROVIDED 16,143 DAYS OF INPATIENT CARE DURING THE YEAR ENDED SEPTEMBER 30, 2014. IN FY 2014, THE HOSPITAL HAD 113 BEDS AND 12 NURSERIES. 21224776 25285883 THE OPERATION OF AN ACUTE CARE HOSPITAL, WHICH PROVIDED TREATMENT FOR 38,110 EMERGENCY ROOM VISITS DURING THE YEAR ENDED SEPTEMBER 30, 2014. 92131211 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 1 65 0 1 1381 1 1 1 0 0 0 0 0 0 0 0 0 X 13 11 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MA X X TOM SULLIVAN 5087658130 100 SOUTH STREET SOUTHBRIDGE MA 015508002 JOSE DINGUI DIRECTOR 1.00 X 0 0 0 KAREN SPIEWAK DIRECTOR 1.00 X 0 0 0 THERESA COLOGNESI PAST CHAIRWOMAN 1.00 X 0 0 0 DAVID TURNER DIRECTOR 1.00 X 0 0 0 ANTHONY M DETARANDO DIRECTOR 1.00 X 0 0 0 PIOTR GRABIAS MD DIRECTOR 1.00 X 0 0 0 ANTHONY JAY DETARANDO SECRETARY 1.00 X 0 0 0 JOHN G STAGIAS MD VICE CHAIRMAN 1.00 X 0 0 0 ENDRE TAMAS MD DIRECTOR 1.00 X 0 0 0 JAMES WADDICK CHAIRMAN 1.00 X 0 0 0 LAURANCE MORRISON DIRECTOR 1.00 X 0 0 0 RONALD VAIRO DIRECTOR 1.00 X 0 0 0 MARK PALMERINO DIRECTOR 1.00 X 0 0 0 EDWARD MOORE PRESIDENT/CEO 40.00 X 527780 0 134767 THOMAS SULLIVAN VICE PRESIDENT / CFO, TREASURER 40.00 X 319491 0 24693 DOUGLAS CRAPSER EXECUTIVE VP 40.00 X 199191 0 30701 ARTHUR RUSSO MD VP OF MEDICAL AFFAIRS 40.00 X 295311 0 23404 THOMAS HIJECK VP OF NURSING 40.00 X 194933 0 18237 JAMES SULLIVAN MD PHYSICIAN 30.00 X 434794 0 47032 JAMES STEPHENS PHYSICIAN 30.00 X 326458 0 32041 KATHLEEN FINN MD PHYSICIAN 30.00 X 329731 0 29138 ANDREW MARINO PHYSICIAN 30.00 X 332590 0 44908 MICHAEL GAUDET MD PHYSICIAN 30.00 X 309176 0 42436 3269455 0 427357 67 0 1 0 ARAMARK 118 BEACON ST BOSTON MA 02116 BIO-MED/DIETARY/ENVIRO SERVICE 2078625 QUEST DIAGNOSTICS 12436 COLLECTION CENTER DR CHICAGO IL 60693 LAB SERVICES 705327 HARVARD MEDICAL FACULTY PHYS INC 1101 BEACON ST 3W BROOKLINE MA 02446 DIAG IMAGING SERVICES 675387 DIVERSIFIED CLINICAL SERVICES 4500 SALISBURY ROAD SUITE 300 JACKSONVILLE FL 32216 WOUNDCARE MGMT SERVICE 508413 SENTRY DATA SYSTEM INC 800 FAIRWAY DRIVE SUITE 400 DEERFIELD BEACH FL 33441 340 RETAIL MGMT SERVICE 433016 7 4964421 4964421 NET PATIENT SERVICE REVENUE 900099 107734501 106605927 1128574 CONTRACT REVENUE 900099 2249150 2249150 OTHER CLINICAL REVENUE 900099 557084 557084 110540735 1074496 1074496 401734 418920 -17186 -17186 -17186 14052443 20500 11555805 0 2496638 20500 2517138 2517138 PHARMACY 900099 1784016 1784016 CAFETERIA REVENUE 900099 680441 680441 INCENTIVE PAYMENTS 900099 160664 160664 66271 66271 2691392 121770996 112103553 1128574 3574448 1506709 1506709 53361999 45951059 7236134 174806 1176510 983725 188985 3800 7084637 5923738 1138016 22883 3726844 3116158 598649 12037 112046 112046 132103 132103 7556449 4094518 3391065 70866 119896 2263 2710 114923 1212716 515910 695241 1565 1600137 105376 1494761 5655533 4200620 1432736 22177 166316 136660 28809 847 52283 35883 15972 428 425108 13674 411434 6497187 5215066 1253967 28154 833734 619314 214420 MEDICAL/SURGICAL SUPPLI 9131582 9109122 22460 PHARMACEUTICALS 5832852 5832852 PHYSICIAN FEES 3304863 3294863 10000 UNRELATED BUSINESS INCO 95703 95703 4016854 2980410 1021862 14582 113602061 92131211 21003782 467068 3988262 3702232 12963020 14347747 1247454 688989 1964578 1759945 1530565 1602585 127344364 81148564 40752846 46195800 62770144 58205760 1257014 612128 126473883 127115186 16124432 21429753 18765000 18320000 69403 56663 1901665 2250000 10435956 10850509 47296456 52906925 X 70982411 66383428 1709477 1159950 6485539 6664883 79177427 74208261 126473883 127115186 X 8168935 1175944 -14314045 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 48300 48300 0 PART II-B, LINE 1: THE HOSPITAL PAYS DUES TO THE MASSACHUSETTS HOSPITAL ASSOCIATION. THE PORTION OF THE HOSPITAL'S ANNUAL DUES ALLOCATED TO LOBBYING BY THE ASSOCIATIONS WAS $18,500 FOR THE YEAR ENDED SEPTEMBER 30, 2014. THE HOSPITAL ALSO UTILIZES THE SERVICES OF A CONSULTANT, GOVERNMENT RELATIONS GROUP, FOR GENERAL LOBBYING ON ITS BEHALF AS AN ACUTE CARE COMMUNITY HOSPITAL. TOTAL FEES PAID TO THE GROUP WERE $29,800 FOR THE YEAR ENDED SEPTEMBER 30, 2014. 58646800 4960824 6859829 56747795 52651885 6355235 360320 58646800 44179103 8561095 88313 52651885 48013237 -620226 3213908 44179103 48284148 -270911 48013237 0.88000 0.11000 0.01000 1 0 964236 964236 50816528 26385032 24431496 5159886 1741235 3418651 60433121 50037767 10395354 9970593 2984530 6986063 46195800 INVESTMENTS 58205760 F 58205760 ESTIMATED SETTLEMENTS WITH THIRD-PARTY PAYORS 3276333 PENSION LIABILITY 4847753 INTEREST RATE SWAPS 1224259 CAPITAL LEASE OBLIGATION 1502164 10850509 X PART V, LINE 4: TO SUPPORT THE OPERATIONS AND FUNCTIONS OF THE ORGANIZATION. PART X, LINE 2: THE HOSPITAL IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIAL POSITION. 1 1 X 1 X 1 X 1 1 1 0 1 1 1499236 628818 870418 0.00770 23931092 22725016 1206076 0.01060 2757363 2206084 551279 0.00490 28187691 25559918 2627773 0.02320 2190582 1523842 666740 0.00590 1062622 707292 355330 0.00310 3253204 2231134 1022070 0.00900 31440895 27791052 3649843 0.03220 7603 7603 0.00010 7603 7603 0.00010 1 2279847 21191862 26943937 -5752075 X 1 1 1 10 N MAIN STREET MEDICAL OFFICE SPACE 0.50000 0.00000 0.00000 2 CENTRAL MASS COMPREHENSIVE CANCER CENTER MEDICAL FACILITY 0.22000 0.00000 0.00000 3 CHARLTON MRI MRI FACILITY 0.50000 0.00000 0.00000 1 1 HARRINGTON MEMORIAL HOSPITAL 100 SOUTH STREET SOUTHBRIDGE MA 015508002 X X X SEE SCHED. O NOTE HARRINGTON MEMORIAL HOSPITAL 1 1 X X X X X X X X 13 1 0 1 X WWW.HARRINGTONHOSPITAL.ORG X X X X 1 0 1 1 200.000000000000 1 400.000000000000 1 X X X X X 1 1 X X X X 1 X X 1 X X X X X X 1 X 0 1 HARRINGTON MEMORIAL HOSPITAL PART V, SECTION B, LINE 16E: REFERRAL TO COLLECTION AGENCY. HARRINGTON MEMORIAL HOSPITAL PART V, SECTION B, LINE 17E: COLLECTION AGENCY ACTIVITIES. HARRINGTON MEMORIAL HOSPITAL PART V, SECTION B, LINE 20D: PATIENT RESPONSIBLE AMOUNTS ARE BASED ON FAMILY SIZE AND RELATIONSHIP OF THE FAMILY'S INCOME TO THE FEDERAL POVERTY GUIDELINES, PER THE HOSPITAL'S UNINSURED RELIEF POLICY. RELIEF IS AVAILABLE FOR INDIVIDUALS WHOSE FAMILY INCOME IS 400% OR LESS OF THE FEDERAL POVERTY GUIDELINES. RELIEF PROVIDED TO THE PATIENT RANGES FROM 100% RELIEF TO 20% RELIEF OF OUTSTANDING AMOUNTS DEPENDING ON FAMILY SIZE AND INCOME LEVEL. HARRINGTON MEMORIAL HOSPITAL PART V, SECTION B, LINE 22: ALL HOSPITAL PATIENTS ARE CHARGED ACCORDING TO THE HOSPITAL'S ESTABLISHED CHARGES FOR SERVICES. IT IS INCUMBENT UPON THE PATIENT TO AVAIL HIMSELF/HERSELF OF RELIEF THROUGH THE HOSPITAL'S UNINSURED RELIEF PROGRAM. PART III, LINE 4: THE ORGANIZATION PROVIDES AN ALLOWANCE FOR DOUBTFUL ACCOUNTS EQUAL TO ESTIMATED BAD DEBT LOSSES. THE ESTIMATED LOSSES ARE BASED ON HISTORICAL COLLECTION EXPERIENCE TOGETHER WITH A REVIEW OF THE CURRENT STATUS OF EXISTING RECEIVABLES.THE ORGANIZATION USED A RATIO OF ITS TOTAL COSTS TO CHARGES TO CALCULATE THE AMOUNT OF BAD DEBT EXPENSE AT COST. PART III, LINE 8: THE SHORTFALL EXPERIENCED BY THE ORGANIZATION FROM PROVIDING CARE TO MEDICARE BENEFICIARIES SHOULD BE TREATED AS A COMMUNITY BENEFIT AS IT REPRESENTS THE ORGANIZATION'S CONTRIBUTION TO PROVIDING CARE TO THE FRAIL AND ELDER CITIZENS OF THE COMMUNITY IT SERVES BEYOND THE AMOUNT IT RECEIVES FROM THE MEDICARE PROGRAM. THIS CONTRIBUTION LEVEL IS CONSISTENT WITH THE ORGANIZATION'S OVERALL CHARITABLE MISSION TO PROVIDE CARE TO ALL INDIVIDUALS, REGARDLESS OF THE LEVEL OF PAYMENT RECEIVED FOR PROVIDING THAT CARE.THE ORGANIZATION USED A RATIO OF ITS TOTAL COSTS TO CHARGES TO CALCULATE THE ALLOWABLE COSTS RELATED TO MEDICARE REVENUE RECEIVED. PART VI, LINE 2: IN NEEDING TO CREATE A NEW HEALTH ASSESSMENT FOR 2011-2013, AN EXTERIOR COMMITTEE WAS FORMED IN 2009 - CONSISTING OF SEVEN MEMBERS, RANGING FROM THOSE IN THE MEDICAL FIELD TO COMMUNITY LIAISONS AND TOWN/LEAGUE REPRESENTATIVES, INCLUDING A CURRENT HARRINGTON HOSPITAL BOARD MEMBER. MEETINGS WERE HELD APPROXIMATELY ONCE PER MONTH FROM JANUARY-DECEMBER 2010, NOT INCLUDING ADDITIONAL EMAIL COMMUNICATION.SURVEY DESIGNED AND IMPLEMENTED IN 2010. COMMITTEE UTILIZED THIRD-PARTY RESOURCES TO ORIGINATE INITIAL DATA ON REGION. 20 QUESTION SURVEY DESIGNED AND DISTRIBUTED TO SEVEN OF THE MAJOR TOWNS HARRINGTON SERVICES. THE SURVEY INCLUDED DEMOGRAPHIC INDICATORS (AGE, INCOME, HOUSEHOLD MEMBERS, ETHNICITY, ZIP CODE OF RESIDENCE, GENDER, EDUCATION LEVEL) AND COMMUNITY HEALTH INDICATORS. MOST QUESTIONS RANKED HEALTH CONDITIONS ON A 1-5 SCALE AND INCLUDED RATING CONDITIONS/ISSUES IN ORDER OF PRIORITY FOR FUNDING, AND A SEPARATE HEALTH CONDITION ANALYSIS FOR YOUTH AND SENIORS.IN 2013, HARRINGTON RECOGNIZED THE NEED TO UPDATE ITS ASSESSMENT DATA AND COMMUNITY INFORMATION FROM THE PREVIOUS STUDY. A FIVE MEMBER COMMITTEE WAS ORGANIZED IN EARLY 2013. THE GROUPS' LEADERSHIP CAME FROM THE HARRINGTON MARKETING DEPARTMENT. MEMBERS REPRESENTED COMMUNITY LIAISONS, HEALTH PROFESSIONALS AND TOWN/LEAGUE REPRESENTATIVES, INCLUDING CURRENT HARRINGTON HOSPITAL BOARD MEMBER. MEETINGS WERE HELD FROM JANUARY TO DECEMBER.THE COMMITTEE ENLISTED THE ASSISTANCE OF THE INSTITUTE FOR COMMUNITY HEALTH OUT OF BOSTON TO COLLECT, ANALYZE AND PRODUCE A WRITTEN REPORT ON THE HEALTH DEFICITS IN HARRINGTON'S TWENTY ZIP CODE CATCHMENT AREA. THIS ASSESSMENT INVOLVED A MIXED-METHODS APPROACH INCLUDING EXTENSIVE REVIEW OF SECONDARY COMMUNITY DATA SOURCES ACROSS A VARIETY OF SOCIO-DEMOGRAPHIC AND HEALTH INDICATORS FOR THE CATCHMENT AREA COMPARED TO THE STATE OF MASSACHUSETTS, AS WELL AS THREE FOCUS GROUPS WITH A TOTAL OF 24 COMMUNITY RESIDENTS AND KEY STAKEHOLDERS BELONGING TO KEY POPULATIONS OF INTEREST: SENIOR CITIZENS, LATINOS, AND SUBSTANCE USERS IN RECOVERY. FOR SECONDARY DATA GATHERING, TOP HEALTH CONCERNS FOR THE CATCHMENT AREA WERE PRIORITIZED BASED ON THE AVERAGE PERCENT DIFFERENCE COMPARED TO MASSACHUSETTS ACROSS SECONDARY DATA INDICATORS. KEY THEMES IDENTIFIED THROUGH THE THREE FOCUS GROUPS WERE ALSO CONSIDERED. TOP HEALTH CONCERNS THAT EMERGED INCLUDED CARDIOVASCULAR DISEASE/RESPIRATORY HEALTH, DIABETES, OBESITY, CANCER MORTALITY, MENTAL HEALTH, AND TEEN PREGNANCY. ADDITIONAL COMMUNITY-WIDE CONCERNS WERE ALSO IDENTIFIED THROUGH THE THREE FOCUS GROUPS CONDUCTED: CRIME AND SAFETY, ESPECIALLY AMONGST YOUTH; SOCIAL CONCERNS AFFECTING YOUTH, ESPECIALLY LACK OF POSITIVE COMMUNITY ACTIVITIES FOR YOUTH; AND SUBSTANCE ABUSE, INCLUDING PRESCRIPTION DRUG ABUSE AND NEWER DRUG USE AMONGST YOUTH. X X 0 1 0 0 0 0 0 0 0 EDWARD MOORE PRESIDENT/CEO 430032 0 76961 0 20787 0 106200 0 28567 0 662547 0 0 0 THOMAS SULLIVAN VICE PRESIDENT / CFO, TREASURER 270400 0 36504 0 12587 0 10200 0 14493 0 344184 0 0 0 DOUGLAS CRAPSER EXECUTIVE VP 175781 0 23410 0 0 0 5965 0 24736 0 229892 0 0 0 ARTHUR RUSSO MD VP OF MEDICAL AFFAIRS 244408 0 17908 0 32995 0 9776 0 13628 0 318715 0 0 0 THOMAS HIJECK VP OF NURSING 171981 0 22952 0 0 0 6801 0 11436 0 213170 0 0 0 JAMES SULLIVAN MD PHYSICIAN 409794 0 25000 0 0 0 10200 0 36832 0 481826 0 0 0 JAMES STEPHENS PHYSICIAN 307145 0 19313 0 0 0 7650 0 24391 0 358499 0 0 0 KATHLEEN FINN MD PHYSICIAN 304731 0 25000 0 0 0 10062 0 19076 0 358869 0 0 0 ANDREW MARINO PHYSICIAN 312590 0 20000 0 0 0 10034 0 34874 0 377498 0 0 0 MICHAEL GAUDET MD PHYSICIAN 264652 0 19700 0 24824 0 7650 0 34786 0 351612 0 0 0 A MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 042456011 57586C7U3 2008-06-26 20000000 CONSTRUCTION AND RENOVATIONS 0 0 0 A 20950273 2037221 306250 20321930 94106 534237 0 0 0 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 1 PIPER JAFFRAY FINANCIAL PRODUCTS 15.000000000000 0 0 0 1 0 A 0 JRD REALTY TRUST TRUSTEES OF THE TRUST ARE INDIVIDUAL BOARD MEMBERS OF THE HOSPITAL. 298302 THE HOSPITAL LEASED SPACE OWNED BY THE JRD REALTY TRUST, THE TRUSTEES OF WHICH ARE ANTHONY M. DETARANDO AND ANTHONY J. DETARANDO, BOTH OF WHOM ARE INDIVIDUAL BOARD MEMBERS OF THE HOSPITAL. 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS ANTHONY M. DETARANDO AND ANTHONY JAY DETARANDO ARE RELATED AS FATHER AND SON. FORM 990, PART VI, SECTION A, LINE 6 THE HOSPITAL'S SOLE CORPORATE MEMBER IS HARRINGTON HEALTHCARE SYSTEM, INC. FORM 990, PART VI, SECTION A, LINE 7A THE HOSPITAL'S SOLE CORPORATE MEMBER IS HARRINGTON HEALTHCARE SYSTEM, INC. FORM 990, PART VI, SECTION A, LINE 7B THE HOSPITAL'S SOLE CORPORATE MEMBER IS HARRINGTON HEALTHCARE SYSTEM, INC. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE HOSPITAL'S OUTSIDE INDEPENDENT ACCOUNTANT WITH INFORMATION GIVEN TO THEM BY THE HOSPITAL STAFF. AFTER COMPLETION, IT IS REVIEWED BY THE HOSPITAL'S CONTROLLER AND VP OF FINANCE BEFORE BEING PRESENTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE CORPORATION REQUIRES THAT ALL EMPLOYEES, AND MEMBERS AND OFFICERS OF THE BOARD OF DIRECTORS OF THE CORPORATION AND ANY MEMBER OF ANY COMMITTEE DISCLOSE IN WRITING (AND UPDATE ANNUALLY) ALL BUSINESS AND OTHER RELATIONSHIPS WHICH MIGHT POTENTIALLY CREATE A CONFLICT OF INTEREST AND ALL CONFLICTS OF INTEREST AS DEFINED BY THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE THE COMPENSATION OF THE CEO AND TOP MANAGEMENT. THE CEO REVIEWS AND APPROVES TOP MANAGEMENT SALARIES. TOP MANAGEMENT WILL THEN REVIEW AND APPROVE KEY EMPLOYEE SALARIES. FORM 990, PART VI, SECTION C, LINE 18 THE HOSPITAL MAKES ITS FORM 990 AND 990-T AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE HOSPITAL'S FORM 990 AND 990-T ARE AVAILABLE ON THE PUBLIC CHARITIES WEBSITE MAINTAINED BY THE COMMONWEALTH OF MASSACHUSETTS ATTORNEY GENERAL. FORM 990, PART VI, SECTION C, LINE 19 THE HOSPITAL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE HOSPITAL'S FINANCIAL STATEMENTS ARE AVAILABLE ON THE PUBLIC CHARITIES WEBSITE MAINTAINED BY THE COMMONWEALTH OF MASSACHUSETTS ATTORNEY GENERAL. FORM 990, PART XI, LINE 9: ADJUSTMENT TO MINIMUM PENSION LIABILITY -2,737,026. EQUITY TRANSFERS TO AFFILIATE -11,625,611. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 48,592. HARRINGTON PHYSICIAN SERVICES INC 100 SOUTH STREET SOUTHBRIDGE MA 015508002 134366504 HEALTHCARE SERVICES MA 501(C)(3) 9 HARRINGTON HEALTHCARE SYSTEM INC 0 HARRINGTON HEALTHCARE SYSTEM INC 100 SOUTH STREET SOUTHBRIDGE MA 015508002 800518491 HEALTHCARE SUPPORT MA 501(C)(3) 9 0 CHARLTON MRI SERVICES LLC 10 NORTH MAIN STREET CHARLTON MA 01507 000993849 HEALTHCARE SERVICES MA BIH RADIOLOGIC FOUNDATION INC RELATED -118705 0 0 CENTRAL MASSACHUSETTS COMPREHENSIVE CANCER CENTER LLC 55 SAYLES STREET SOUTHBRIDGE MA 01550 261795998 HEALTHCARE SERVICES MA NEW ENGLAND RADIATION THERAPY MANAGEMENT SERVICES INC RELATED 35022 555236 0 0 10 NORTH MAIN STREET LLC 10 NORTH MAIN STREET CHARLTON MA 01507 000000001 HEALTHCARE SERVICES MA COMPASS DEVELOPMENT LLC RELATED -127 2769832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 HARRINGTON PHYSICIAN SERVICES INC R 11625611 COST