MAINEGENERAL HEALTH: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MAINEGENERAL HEALTH (EIN 32-0265031)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-04-29
IRS object ID: 201311199349300001
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule G
Schedule H
Schedule I
Schedule J
Schedule K
Schedule L
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-04-29T07:00:50-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	010494526	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Baker Newman & Noyes	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	280 Fore Street	AddressLine1
City	Portland	City
State	ME	State
ZIP Code	04101	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	320265031	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Health and Affiliates	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MAIN	NameControl
Phone	2076261000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6 East Chestnut Street	AddressLine1
City	Augusta	City
State	ME	State
ZIP Code	043305717	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Michael Koziol	Name
Title	Sr Vice President & CFO	Title
Phone	2076261000	Phone
Date Signed	2013-04-06	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	E Drew Cheney	Name
PTIN	P00182972	PTIN
Phone	2078792100	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	See Schedule O	BusinessNameLine1
Business Name Line2	Care at Graybirch	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Charles Hays	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	6 East Chestnut Street	AddressLine1
City	Augusta	City
State	ME	State
ZIP Code	043305717	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	630279371	GrossReceipts
Group Return For Affiliates	1	GroupReturnForAffiliates
All Affiliates Included	1	AllAffiliatesIncluded
Group Exemption Number	9706	GroupExemptionNumber
Organization501c3	X	Organization501c3
Web Site	www.mainegeneral.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1997	YearFormation
State Legal Domicile	ME	StateLegalDomicile
Activity Or Mission Description	See Schedule O.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	42	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	30	NbrIndependentVotingMembers
Total Nbr Employees	4330	TotalNbrEmployees
Total Nbr Volunteers	420	TotalNbrVolunteers
Total Gross UBI	1673410	TotalGrossUBI
Net Unrelated Business Txbl Income	168391	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	6471575	ContributionsGrantsPriorYear
Contributions Grants Current Year	16544008	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	402402520	ProgramServiceRevenuePriorYear
Program Service Revenue CY	432151705	ProgramServiceRevenueCY
Investment Income Prior Year	5439239	InvestmentIncomePriorYear
Investment Income Current Year	-16496435	InvestmentIncomeCurrentYear
Other Revenue Prior Year	14700512	OtherRevenuePriorYear
Other Revenue Current Year	2696613	OtherRevenueCurrentYear
Total Revenue Prior Year	429013846	TotalRevenuePriorYear
Total Revenue Current Year	434895891	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	14925	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	5755	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	215656665	SalariesEtcPriorYear
Salaries Etc Current Year	226341778	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1057363	TotalFundrsngExpCurrentYear
Other Expense Prior Year	191807501	OtherExpensePriorYear
Other Expenses Current Year	199341643	OtherExpensesCurrentYear
Total Expenses Prior Year	407479091	TotalExpensesPriorYear
Total Expenses Current Year	425689176	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	21534755	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	9206715	RevenuesLessExpensesCY
Total Assets BOY	376506086	TotalAssetsBOY
Total Assets EOY	707126351	TotalAssetsEOY
Total Liabilities BOY	137621204	TotalLiabilitiesBOY
Total Liabilities EOY	468725164	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	238884882	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	238401187	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	See Schedule O.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	323742448	Expense
Grants	5255	Grants
Revenue	390261106	Revenue
Description	See Schedule O.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	18579388	Expense
Revenue	19266256	Revenue
Description	See Schedule O.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	17741288	Expense
Grants	500	Grants
Revenue	19416065	Revenue
Description	See Schedule O.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	2874509	Expense
Revenue	4228255	Revenue
Description	MaineGeneral Retirement Community provides various stages of assisted living support to an elderly community. The company provides independent living cottage and lodge units, assisted living units as well as an Alzheimer's unit.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	2874509	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	4228255	TotalOfOtherProgramServiceRev
Total Program Service Expense	362937633	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	1	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	1	Gaming
Hospital	1	Hospital
Financial Stmt Attached	1	FinancialStmtAttached
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	1	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	586	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	4330	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	1	Form8282PropertyDisposedOf
Number Of8282 Filed	1	NumberOf8282Filed
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	42	NbrVotingGoverningBodyMembers
Number Independent Voting Members	30	NumberIndependentVotingMembers
Family Or Business Relationship	1	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	1	InvestmentInJointVenture
Written Policy Or Procedure	1	WrittenPolicyOrProcedure
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Mary Griswold Controller	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2076261000	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6 East Chestnut Street	AddressLine1
City	Augusta	City
State	ME	State
ZIP Code	04330	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (47 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Peter Alfond
Director	1.00	X	0	0	0
Douglas Boyink MD
Director & Chief of Staff	10.00	X	266417	0	28755
Conrad Ayotte
Director	2.00	X	0	0	0
Diane Campbell MD
Director	1.00	X	0	0	0
Scott Bullock
President & CEO, MGH	50.00	X	0	601967	223927	X
Stephanie Calkins MD
Director & Asst. Chief of Staff	1.00	X	24000	0	1020
Douglas Cutchin
Director	1.00	X	0	0	0
Charles Danielson MD MPH
Director & President, Medical Staff	1.00	X	0	0	0
Mark Ford
Director	2.00	X	0	0	0
Peter Guzzetti DO DDS
Director & Asst. Chief of Staff	1.00	X	27083	0	0
Jeffrey Hubert
Director	2.00	X	0	0	0
Robert Marden Esq
Director & Chair	2.00	X	0	0	0	X
Barbara Mayer
Director	2.00	X	0	0	0
Roy Miller MD
Director	1.00	X	0	0	0
Elizabeth Mitchell Esq
Director	1.00	X	0	0	0
Gordon Pow
Director	2.00	X	0	0	0
Tobi Schneider Esq
Director	1.00	X	0	0	0
William Sprague
Director & Vice Chair	1.00	X	0	0	0	X
Douglas Terp
Director	2.00	X	0	0	0
Barbara Woodlee EdD
Director	1.00	X	0	0	0
Charles Hays
CEO, MGMC	50.00	X	0	312203	16874	X
Nona Boyink
Director, CEO HRN	50.00	X	182896	0	25255	X
Richard Fein DO
Director, HRN	1.00	X	0	0	0
Alicia Forster MD
Director, HRN	1.00	X	1200	0	128
Michael Griffin MD
Director, HRN	13.00	X	0	0	0
Thomas Keating MD
Director, HRN	50.00	X	196579	0	31686
Reynerio Sepe Lanoy MD
Director, HRN	1.00	X	222022	0	30089
Rev Cynthia N Lepley
Director, HRN	1.00	X	0	0	0
Elizabeth S Miller
Director, HRN	1.00	X	0	0	0
Judith A Plano Esq
Director, HRN	1.00	X	0	0	0
James Clair
Director, HRN	1.00	X	0	0	0
Danielle D Martin
Director, HRN	1.00	X	0	0	0
Pamela J Trinward
Director, HRN	1.00	X	0	0	0
Robert Bond
Director, MGRC	1.00	X	0	0	0
Mildred Stengel
Director, MGRC	1.00	X	0	0	0
Richard Jordan
Director, MGRC	1.00	X	0	0	0
Rev William DeWolfe
Director, MGRC	1.00	X	0	0	0
Judith Shreiner
Director, MGRC	1.00	X	0	0	0
Kenneth Harvey
Director, MGRC	1.00	X	0	0	0
Rebecca Colwell
Director, MGRC	45.00	X	129628	0	22124
Karen Tobias
Board Secretary	45.00		0	55438	12707	X
Michael Koziol
Senior Vice President & CFO	50.00		0	283197	19107	X
Anthony Mancini MD
Physician	50.00		973700	0	45063		X
Jose Ramirez MD
Physician	50.00		633224	0	39447		X
Marc Golden MD
Physician	50.00		611207	0	38977		X
Bruce Gomberg MD
Physician	50.00		607022	0	37575		X
John Thaller MD
Physician	50.00		515301	0	39195		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	4390279	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	1252805	TotalReportableCompFrmRltdOrgs
Total Other Compensation	611929	TotalOtherCompensation
Number Individuals GT100 K	203	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Robins & Morton
19 Greenwood Park	Winthrop	ME	04364	Construction	17320392
Maine Dartmouth Family Medicine Residenc
15 E Chestnut Street	Augusta	ME	043305796	Residency Services	9905817
Maine Medical Center
443 Congress Street 5th Floor	Portland	ME	041013546	Healthcare Services	686238
Kozak and Gayer PA
160 Capitol Street	Augusta	ME	043305796	Legal Services	501779
Huy Trieu MD
11 Cunningham Road	Freeport	ME	04032	Healthcare Services	453589

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	12	NumberOfContractorsGT100K
Federated Campaigns	70980	FederatedCampaigns
Fundraising Events	20000	FundraisingEvents
Related Organizations	196000	RelatedOrganizations
Government Grants	2791053	GovernmentGrants
All Other Contributions	13465975	AllOtherContributions
Noncash Contributions	239119	NoncashContributions
Total Contributions	16544008	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
Hospital Revenues	621990	389140300	388540007	600293
Long Term Care Revenue	623000	19335211	19335211
Hospice and Homecare R	621610	16821614	16821614
Retirement Community R	623990	4061167	4061167
Behavioral Health and	621990	2444642	2444642

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	348771	TotalRevenueColumn
Related Or Exempt Function Income	80854	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	267917	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Program Service Revenue	432151705	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1673575	TotalRevenueColumn
Exclusion	$1,673,575	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	232533	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	232533	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	232533	TotalRevenueColumn
Related Or Exempt Function Income	232533	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	174131073	Securities
Other	3048000	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	168416081	Securities
Other	26933002	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	5714992	Securities
Other	-23885002	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-18170010	TotalRevenueColumn
Exclusion	-$18,170,010	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	7623	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	20000	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	24397	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-16774	TotalRevenueColumn
Exclusion	-$16,774	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Gaming	30000	GrossIncomeGaming
Gaming Direct Expenses	10000	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	20000	TotalRevenueColumn
Exclusion	$20,000	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
Joint Ventures	621500	2000778	1655654	345124
Management and Financi	561000	460076		460076

Field	Value	IRS element (for citing)
Total Other Revenue	2460854	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	434895891	TotalRevenueColumn
Related Or Exempt Function Income	433171682	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	1673410	UnrelatedBusinessRevenue
Exclusion	-$16,493,209	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	5755	Total
Program Services	5755	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	202992	Total
Program Services	30430	ProgramServices
Management And General	172562	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	180103205	Total
Program Services	170403882	ProgramServices
Management And General	9699323	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	9378245	Total
Program Services	8823944	ProgramServices
Management And General	554301	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	24557585	Total
Program Services	23213041	ProgramServices
Management And General	1344544	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	12099751	Total
Program Services	11460507	ProgramServices
Management And General	639244	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	24705728	Total
Management And General	23648365	ManagementAndGeneral
Fundraising	1057363	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	526040	Total
Management And General	526040	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	149068	Total
Management And General	149068	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	24829695	Total
Program Services	22860913	ProgramServices
Management And General	1968782	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	829203	Total
Program Services	829203	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1905797	Total
Program Services	1733922	ProgramServices
Management And General	171875	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	6647526	Total
Program Services	285473	ProgramServices
Management And General	6362053	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	14777087	Total
Program Services	13973515	ProgramServices
Management And General	803572	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1442537	Total
Program Services	1380413	ProgramServices
Management And General	62124	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	676427	Total
Program Services	579581	ProgramServices
Management And General	96846	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	1823665	Total
Program Services	1823665	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	250000	Total
Program Services	250000	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	19779725	Total
Program Services	12775466	ProgramServices
Management And General	7004259	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	4033012	Total
Management And General	4033012	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
Medical Supplies	26075000	26075000
Bad Debt Writeoffs	23071362	23071362
Drugs and Solutions	19842501	19842501
State Tax on Revenue	7875522	7875522

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	20101748	Total
Program Services	15643538	ProgramServices
Management And General	4458210	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	425689176	Total
Program Services	362937633	ProgramServices
Management And General	61694180	ManagementAndGeneral
Fundraising	1057363	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	10614	BOY
EOY	315199	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	24603219	BOY
EOY	19011801	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	4305327	BOY
EOY	20973331	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	40549708	BOY
EOY	83118383	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	83936	BOY
EOY	47224	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	4694903	BOY
EOY	4005167	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4417791	BOY
EOY	4533393	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	407500307	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	173751345	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	158107358	BOY
EOY	233748962	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	122807125	BOY
EOY	329280715	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	2851246	BOY
EOY	2453101	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	14074859	BOY
EOY	9639075	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	376506086	BOY
EOY	707126351	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	36253916	BOY
EOY	75372437	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2396315	BOY
EOY	2363652	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	35238303	BOY
EOY	313117061	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	20024800	BOY
EOY	15699494	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
EOY	1360619	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	43707870	BOY
EOY	60811901	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	137621204	BOY
EOY	468725164	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	214454449	BOY
EOY	186546465	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	8593135	BOY
EOY	36528611	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	15837298	BOY
EOY	15326111	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	238884882	BOY
EOY	238401187	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	376506086	BOY
EOY	707126351	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	9206715	ReconcilationRevenueExpenses
Reconcilation Other Changes	-9690410	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital170b1 Aiii	X	Hospital170b1Aiii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	Volunteers
Paid Staff Or Management	0	PaidStaffOrManagement
Media Advertisements	0	MediaAdvertisements
Mailings Members	0	MailingsMembers
Publications Or Broadcast	0	PublicationsOrBroadcast
Grants Other Organizations	1	GrantsOtherOrganizations
Grants Other Organizations	$37,857	GrantsOtherOrganizationsAmount
Direct Contact Legislators	0	DirectContactLegislators
Rallies Demonstrations	0	RalliesDemonstrations
Other Activities	0	OtherActivities
Total Lobbying Expenditures IIB	37857	TotalLobbyingExpendituresIIB
Not Described In501c3	0	NotDescribedIn501c3

Form990 Schedule C Part IV Form990ScheduleCPartIV

Field	Value	IRS element (for citing)
Identifier	Explanation of Lobbying Activities:	Identifier
Return Reference	Part II-B, Line 1:	ReturnReference
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.	Explanation

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	67498904	BeginningOfYearBalance
Contributions	18436863	Contributions
Investment Earnings Or Losses	-152687	InvestmentEarningsOrLosses
Grants Or Scholarships	500	GrantsOrScholarships
Other Expenditures	788118	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	84994462	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	47265328	BeginningOfYearBalance
Contributions	17548714	Contributions
Investment Earnings Or Losses	3703471	InvestmentEarningsOrLosses
Grants Or Scholarships	14925	GrantsOrScholarships
Other Expenditures	1003615	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	67498973	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	27928069	BeginningOfYearBalance
Contributions	17940070	Contributions
Investment Earnings Or Losses	3496146	InvestmentEarningsOrLosses
Grants Or Scholarships	15000	GrantsOrScholarships
Other Expenditures	2083957	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	47265328	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	32392351	BeginningOfYearBalance
Contributions	2719506	Contributions
Investment Earnings Or Losses	-4909162	InvestmentEarningsOrLosses
Grants Or Scholarships	15610	GrantsOrScholarships
Other Expenditures	2259016	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	27928069	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.63700	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.18000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.18300	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	1	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4411306	OtherCostOrOtherBasis
Book Value	4411306	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	261705098	OtherCostOrOtherBasis
Depreciation	63743052	Depreciation
Book Value	197962046	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3826590	OtherCostOrOtherBasis
Depreciation	905944	Depreciation
Book Value	2920646	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	132227750	OtherCostOrOtherBasis
Depreciation	105575379	Depreciation
Book Value	26652371	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5329563	OtherCostOrOtherBasis
Depreciation	3526970	Depreciation
Book Value	1802593	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	233748962	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
Accrued insurance reserves	$6,489,078
Accrued pension	$39,805,545
Deferred fees - Refundable	$11,820,046
Other long term liabilities	$2,253,824
Deposits	$443,408

Field	Value	IRS element (for citing)
Total Of Amounts	60811901	TotalOfAmounts

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Description of Intended Use of Endowment Funds:	Part V, Line 4:	The intended uses for MaineGeneral Health and Affiliates' Endowments and Quasiendowments are as follows: Charity care at the Organization's hospitals and the Harold Alfond Cancer Center. Funding educational programs for the Organization's nurses and other employees. Funding capital expenditures, including a new hospital. Funding scholarships for individuals interested in careers in the healthcare profession.
Description of Uncertain Tax Positions Under FIN 48:	Part X:	All entities included in the consolidated financial statements 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. 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. The Company has concluded no uncertain income tax positions exist at June 30, 2012. The Company's tax years from 2009 through 2012 are open and subject to examination.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Walk for Hope	NameOfEvent1
Gross Receipts Event1	21940	GrossReceiptsEvent1
Charitable Contributions Event1	20000	CharitableContributionsEvent1
Gross Revenue Event1	1940	GrossRevenueEvent1
Cash Prizes Event1	0	CashPrizesEvent1
Non Cash Prizes Event1	277	NonCashPrizesEvent1
Rent Facility Costs Event1	4531	RentFacilityCostsEvent1
Food And Beverage Event1	306	FoodAndBeverageEvent1
Other Direct Expenses Event1	19283	OtherDirectExpensesEvent1
Name Of Event2	Auction to support Hospice Program	NameOfEvent2
Gross Receipts Event2	5683	GrossReceiptsEvent2
Charitable Contributions Event2	0	CharitableContributionsEvent2
Gross Revenue Event2	5683	GrossRevenueEvent2
Cash Prizes Event2	0	CashPrizesEvent2
Non Cash Prizes Event2	0	NonCashPrizesEvent2
Rent Facility Costs Event2	0	RentFacilityCostsEvent2
Food And Beverage Event2	0	FoodAndBeverageEvent2
Other Direct Expenses Event2	0	OtherDirectExpensesEvent2
Gross Receipts Total	27623	GrossReceiptsTotal
Charitable Contributions Total	20000	CharitableContributionsTotal
Gross Revenue Total Events	7623	GrossRevenueTotalEvents
Non Cash Prizes Total Events	277	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	4531	RentFacilityCostsTotalEvents
Food And Beverage Total Events	306	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	19283	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	24397	DirectExpenseSummaryEvents
Net Income Summary	-16774	NetIncomeSummary

Gaming Information GamingInformation

Field	Value	IRS element (for citing)
Gross Revenue Other Gaming	30000	GrossRevenueOtherGaming
Cash Prizes Other Gaming	10000	CashPrizesOtherGaming
Volunteer Labor Other Gaming	1	VolunteerLaborOtherGaming
Volunteer Labor Prcnt Other Gaming	1.00000	VolunteerLaborPrcntOtherGaming
Gross Revenue Total Gaming	30000	GrossRevenueTotalGaming
Cash Prizes Total Gaming	10000	CashPrizesTotalGaming
Direct Expense Summary Gaming	10000	DirectExpenseSummaryGaming
Net Gaming Income Summary	20000	NetGamingIncomeSummary

Field	Value	IRS element (for citing)
States Where Gaming Conducted	ME	StatesWhereGamingConducted
Licensed	1	Licensed
License Suspended Etc	0	LicenseSuspendedEtc
Gaming With Nonmembers	0	GamingWithNonmembers
Member Of Other Entity	0	MemberOfOtherEntity
Percentage Of Gaming Own Facility	1.00000	PercentageOfGamingOwnFacility
Percentage Of Gaming Othr Facility	0.00000	PercentageOfGamingOthrFacility

Name Of Gaming Rec Keeper Bus NameOfGamingRecKeeperBus

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Medical Center Auxiliary	BusinessNameLine1

Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS

Field	Value	IRS element (for citing)
Address Line1	6 East Chestnut Street	AddressLine1
City	Augusta	City
State	ME	State
ZIP Code	04330	ZIPCode

Field	Value	IRS element (for citing)
Contract With3rd Party For Gam Rev	0	ContractWith3rdPartyForGamRev
Gaming Manager Name Person	Sandy Small Hughes	GamingManagerNamePerson
Gaming Manager Compensation	0	GamingManagerCompensation
Gaming Manager Is Employee	X	GamingManagerIsEmployee
Charitable Distrib Required	0	CharitableDistribRequired

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Charity Care Policy	1	CharityCarePolicy
Written Policy	1	WrittenPolicy
Policy Applied To All Hospitals	X	PolicyAppliedToAllHospitals
FPG Reference Free Care	1	FPGReferenceFreeCare

Other Percentage OtherPercentage

Field	Value	IRS element (for citing)
Other	X	Other
Free Other Percentage	175.000000000000	FreeOtherPercentage

Field	Value	IRS element (for citing)
FPG Reference Discounted Care	1	FPGReferenceDiscountedCare

Discounted Other DiscountedOther

Field	Value	IRS element (for citing)
Other	X	Other
Discounted Other Percentage	225.000000000000	DiscountedOtherPercentage

Field	Value	IRS element (for citing)
Free Disc Care Medically Indigent	1	FreeDiscCareMedicallyIndigent
Amounts Budgeted For Charity Care	1	AmountsBudgetedForCharityCare
Expenses Exceeded Budget	0	ExpensesExceededBudget
Annual Community Benefit Report	1	AnnualCommunityBenefitReport
Report Publically Available	1	ReportPublicallyAvailable

Charity Care At Cost CharityCareAtCost

Field	Value	IRS element (for citing)
Total Community Benefit Expense	13339470	TotalCommunityBenefitExpense
Direct Offsetting Revenue	404639	DirectOffsettingRevenue
Net Community Benefit Expense	12934831	NetCommunityBenefitExpense
Percent Of Total Expense	0.03210	PercentOfTotalExpense

Unreimbursed Medicaid UnreimbursedMedicaid

Field	Value	IRS element (for citing)
Total Community Benefit Expense	79069899	TotalCommunityBenefitExpense
Direct Offsetting Revenue	67920118	DirectOffsettingRevenue
Net Community Benefit Expense	11149781	NetCommunityBenefitExpense
Percent Of Total Expense	0.02770	PercentOfTotalExpense

Total Charity Care TotalCharityCare

Field	Value	IRS element (for citing)
Total Community Benefit Expense	92409369	TotalCommunityBenefitExpense
Direct Offsetting Revenue	68324757	DirectOffsettingRevenue
Net Community Benefit Expense	24084612	NetCommunityBenefitExpense
Percent Of Total Expense	0.05980	PercentOfTotalExpense

Community Health Services CommunityHealthServices

Field	Value	IRS element (for citing)
Total Community Benefit Expense	1159719	TotalCommunityBenefitExpense
Direct Offsetting Revenue	481920	DirectOffsettingRevenue
Net Community Benefit Expense	677799	NetCommunityBenefitExpense
Percent Of Total Expense	0.00170	PercentOfTotalExpense

Health Professions Education HealthProfessionsEducation

Field	Value	IRS element (for citing)
Total Community Benefit Expense	1615807	TotalCommunityBenefitExpense
Direct Offsetting Revenue	11940	DirectOffsettingRevenue
Net Community Benefit Expense	1603867	NetCommunityBenefitExpense
Percent Of Total Expense	0.00400	PercentOfTotalExpense

Subsidized Health Services SubsidizedHealthServices

Field	Value	IRS element (for citing)
Total Community Benefit Expense	9628457	TotalCommunityBenefitExpense
Direct Offsetting Revenue	5556331	DirectOffsettingRevenue
Net Community Benefit Expense	4072126	NetCommunityBenefitExpense
Percent Of Total Expense	0.01010	PercentOfTotalExpense

Total Other Benefits TotalOtherBenefits

Field	Value	IRS element (for citing)
Total Community Benefit Expense	12403983	TotalCommunityBenefitExpense
Direct Offsetting Revenue	6050191	DirectOffsettingRevenue
Net Community Benefit Expense	6353792	NetCommunityBenefitExpense
Percent Of Total Expense	0.01580	PercentOfTotalExpense

Total Community Benefits TotalCommunityBenefits

Field	Value	IRS element (for citing)
Total Community Benefit Expense	104813352	TotalCommunityBenefitExpense
Direct Offsetting Revenue	74374948	DirectOffsettingRevenue
Net Community Benefit Expense	30438404	NetCommunityBenefitExpense
Percent Of Total Expense	0.07560	PercentOfTotalExpense

Health Improvement Advocacy HealthImprovementAdvocacy

Field	Value	IRS element (for citing)
Number Of Activities Or Programs	540	NumberOfActivitiesOrPrograms
Persons Served	19258	PersonsServed
Total Community Building Expense	1298301	TotalCommunityBuildingExpense
Direct Offsetting Revenue	2019	DirectOffsettingRevenue
Net Community Building Expense	1296282	NetCommunityBuildingExpense
Percent Of Total Expense	0.00320	PercentOfTotalExpense

Total Total

Field	Value	IRS element (for citing)
Number Of Activities Or Programs	540	NumberOfActivitiesOrPrograms
Persons Served	19258	PersonsServed
Total Community Building Expense	1298301	TotalCommunityBuildingExpense
Direct Offsetting Revenue	2019	DirectOffsettingRevenue
Net Community Building Expense	1296282	NetCommunityBuildingExpense
Percent Of Total Expense	0.00320	PercentOfTotalExpense

Field	Value	IRS element (for citing)
Bad Debt Expense	$10,468,323	BadDebtExpenseAmount
Amount Attributable To	0	AmountAttributableTo
Amount Reimbursed By Medicare	154199672	AmountReimbursedByMedicare
Cost Of Care Reimbursed By Medicare	169602329	CostOfCareReimbursedByMedicare
Medicare Surplus Or Shortfall	-15402657	MedicareSurplusOrShortfall

Costing Methodology Used CostingMethodologyUsed

Field	Value	IRS element (for citing)
Cost Accounting System	X	CostAccountingSystem

Field	Value	IRS element (for citing)
Written Debt Collection Policy	1	WrittenDebtCollectionPolicy
Provision For Charity Care	1	ProvisionForCharityCare

Form990 Schedule H Part IV Form990ScheduleHPartIV (3 entries)

Description Ent Primary ActivityDescriptionEntPrimaryActivity	Organization Profit Or OwnershipOrganizationProfitOrOwnership	Officers Etc Profit Or OwnershipOfficersEtcProfitOrOwnership	Physicans Profit Or OwnershipPhysicansProfitOrOwnership
1 Augusta Mobile MRI Owners LLC
MRI imaging services at the Augusta Hospital facility.	0.50000	0.00000	0.50000
2 Waterville Mobile MRI Owners LLC
MRI imaging services at the Waterville Hospital facility.	0.50000	0.00000	0.50000
3 MaineGeneral Cardiac Catheterization Lab LLC
Cardiac catheterization services at the Augusta Hospital facility	0.50000	0.00000	0.50000

Field	Value	IRS element (for citing)
Number Of Hospital Facilities	1	NumberOfHospitalFacilities

Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA

Field	Value	IRS element (for citing)
Facility Number	1	FacilityNumber

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Medical Center	BusinessNameLine1

Address Address

Field	Value	IRS element (for citing)
Address Line1	6 East Chestnut Street	AddressLine1
City	Augusta	City
State	ME	State
ZIP Code	04330	ZIPCode

Field	Value	IRS element (for citing)
Licensed Hospital	X	LicensedHospital
General Medical And Surgical	X	GeneralMedicalAndSurgical
Teaching Hospital	X	TeachingHospital
Research Facility	X	ResearchFacility
Er24 Hours	X	Er24Hours

Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	MaineGeneral Medical Center	BusinessNameLine1

Field	Value	IRS element (for citing)
Hospital Facility Number	1	HospitalFacilityNumber
Needs Assessment Conducted	11	NeedsAssessmentConducted
Eligibility Criteria Explained	1	EligibilityCriteriaExplained
Uses FPG Free	1	UsesFPGFree
FPG Free Percent	175.000000000000	FPGFreePercent
Uses FPG Discounted	1	UsesFPGDiscounted
FPG Discount Percent	225.000000000000	FPGDiscountPercent
Explains Basis	1	ExplainsBasis
Income Level	X	IncomeLevel
Asset Level	X	AssetLevel
Medical Indigency	X	MedicalIndigency
Insurance Status	X	InsuranceStatus
Medicaid Medicare	X	MedicaidMedicare
State Regulation	X	StateRegulation
Explains Application Method	1	ExplainsApplicationMethod
Includes Publicity Measures	1	IncludesPublicityMeasures
Posted On Website	X	PostedOnWebsite
Attached To Invoices	X	AttachedToInvoices
Posted In Emergency Room	X	PostedInEmergencyRoom
Posted In Admission Office	X	PostedInAdmissionOffice
Provided On Admission	X	ProvidedOnAdmission
Available On Request	X	AvailableOnRequest
Actions On Nonpayment	1	ActionsOnNonpayment
Permit Report To Credit Agency	X	PermitReportToCreditAgency
Permit Lien On Residence	X	PermitLienOnResidence
Collection Activities	1	CollectionActivities
Report To Credit Agency	X	ReportToCreditAgency
Lien On Residence	X	LienOnResidence
Notify Upon Admission	X	NotifyUponAdmission
Notify Before Discharge	X	NotifyBeforeDischarge
Notified All Patients	X	NotifiedAllPatients
Documented Determination	X	DocumentedDetermination
Nondiscrim Emergency Care Policy	1	NondiscrimEmergencyCarePolicy
Used Other Method	X	UsedOtherMethod
Amounts Generally Billed	0	AmountsGenerallyBilled
Gross Charges	0	GrossCharges

Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC

Field	Value	IRS element (for citing)
Number Of Other Facilities	3	NumberOfOtherFacilities

Other Facilities OtherFacilities (3 entries)

Address Line1Address/AddressLine1	CityAddress/City	StateAddress/State	ZIP CodeAddress/ZIPCode	Facility TypeFacilityType
MaineGeneral Rehabilitation & Nursing
37 Graybirch Drive	Augusta	ME	04330	Long-term care and residential care facility
MaineGeneral Retirement Community
60 Balsam Drive Ste 1	Hallowell	ME	04347	Retirement community
HealthReach Network
10 Water Street	Waterville	ME	04901	Homecare, hospice, behavioral health and substance abuse facilities

Form990 Schedule H Part VI Form990ScheduleHPartVI (13 entries)

ExplanationExplanation	IdentifierIdentifier	Return ReferenceReturnReference
Part I, Line 7: Charity care is measured based on services provided at established rates, 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, Line 7, Column (f): The Bad Debt expense included on Form 990, Part IX, Line 25, Column (A), but subtracted for purposes of calculating the percentage in this column is $ 23071362.
Part II: 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: 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 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.
Part III, Line 8: The shortfall above reflects the amount of unreimbursed cost the organization funded to benefit the health of the community. The organization's Medicare allowable cost of care is calculated using a ratio of total expenses over gross charges. This is applied to total expenses and adjusted by actual Medicare payor mix percentage.
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 best, or an average of the three best, negotiated commercial rates or Medicare rates for emergency and other medically necessary services.
Part V, Section B, Line 19d: MaineGeneral Medical Center charges the same gross charge rates for all services provided, regardless of payment source. If patients are uninsured we will make every effort to assist them in filling out the paperwork for qualification to the MaineCare system. If they do not qualify for MaineCare we will help them to apply for our charity care program. If they do not qualify for either MaineCare or charity care we do provide payment plans to pay over time and discounts for complete payment of their bill.	MaineGeneral Medical Center
Part VI, Line 2: OneMaine Health, a collaboration between Eastern Maine Healthcare Systems, MaineGeneral Health and MaineHealth, released Maine's first comprehensive, statewide community health needs assessment in April 2011.The community health needs assessment examined health status, use of health services, access and barriers to care and other factors affecting the health of Maine people.MaineGeneral Health and Affiliates has used the community health needs assessment to support the need for continuing initiatives that it has provided over the past several years in specific healthcare areas and has, as necessary, expanded its focus to other areas of community health need.
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: The Medical Center's primary service area includes Kennebec County, with Augusta and Waterville making up the largest portion of the population. The service area also includes parts of Waldo, Lincoln, Somerset and Sagadahoc counties. 86% of residents have a family physician. 16% of the population is self-insured or uninsured. 15% of the population is over 65 and 21% of the population is under 18.
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. HealthReach Network, which provides homecare, hospice, behavioral health and substance abuse services.MaineGeneral Rehabilitation and Nursing 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.All of the affiliates provide care regardless of an individual's ability to pay.
ME	Reports Filed With States	Part VI, Line 7

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	Educational Scholarships	TypeOfGrant
Number Of Recipients	3	NumberOfRecipients
Amount Of Cash Grant	5755	AmountOfCashGrant
Amount Of Non Cash Assistance	0	AmountOfNonCashAssistance

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	Procedure for Monitoring Grants in the U.S.:	Identifier
Return Reference	Part I, Line 2:	ReturnReference
Explanation	Schedule I, Part I, Line 2: MaineGeneral Health offers several different types of scholarships, which are awarded based on requirements established by the donors funding the scholarships. Any individual in MaineGeneral Health's service area may apply for a scholarship by completing a required application, including school transcripts, a statement of need, financial disclosures, and other information. The majority of these scholarships are offered to students pursuing a career in nursing or another healthcare related field of study. Before scholarship funds are disbursed to a student, the student must provide documented evidence of the successful completion of the required coursework at the end of each term. MaineGeneral Health retains complete files for each scholarship award as substantiation of the amount of scholarship funding for each individual.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Payments	X	IdemnificationGrossUpPayments
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Compensation Committee	X	CompensationCommittee
Independent Consultant	X	IndependentConsultant
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	1	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
Douglas Boyink MD
244739	0	19020	0	2658	0	20137	0	8618	0	295172	0	0	0
Scott Bullock
0	457537	0	25000	0	119430	0	202970	0	20957	0	825894	0	0
Charles Hays
0	306513	0	0	0	5690	0	13475	0	3399	0	329077	0	0
Nona Boyink
173400	0	0	0	9496	0	9128	0	16127	0	208151	0	0	0
Thomas Keating MD
195759	0	0	0	820	0	10767	0	20919	0	228265	0	0	0
Reynerio Sepe Lanoy MD
199608	0	18333	0	4081	0	7409	0	22680	0	252111	0	0	0
Rebecca Colwell
129009	0	0	0	619	0	6996	0	15128	0	151752	0	0	0
Michael Koziol
0	281997	0	0	0	1200	0	10625	0	8482	0	302304	0	0
Anthony Mancini MD
270400	0	702690	0	610	0	15473	0	29590	0	1018763	0	0	0
Jose Ramirez MD
300019	0	331910	0	1295	0	16797	0	22650	0	672671	0	0	0
Marc Golden MD
400005	0	210305	0	897	0	17434	0	21543	0	650184	0	0	0
Bruce Gomberg MD
434054	0	161060	0	11908	0	18512	0	19063	0	644597	0	0	0
John Thaller MD
359258	0	142843	0	13200	0	19231	0	19964	0	554496	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

Return ReferenceReturnReference	ExplanationExplanation
Part I, Line 1a	Tax Gross-up Payments: Nona Boyink $9,496 Treated as taxable compensation Rebecca Colwell 619 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

Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
Maine Health and Higher Education Facilities Authority
010314384	560425PZ7	2003-10-16	36540048	Refinance 1993 Maine Health and Higher Education Facilities Authority Bonds	0	0	0
Maine Health and Higher Education Facilities Authority
010314384	560425XD7	2006-02-02	53803882	Build Cancer Center and renovate emergency rooms in Augusta and Waterville	0	0	0
Maine Health and Higher Education Facilities Authority
010314384	560425V72	2011-08-11	280812878	Build a New Regional Hospital in North Augusta.	0	0	0

Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Refunding EscrowRefundingEscrow	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Advance RefundingAdvanceRefunding	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind	Working Capital ExpendituresWorkingCapitalExpenditures	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Capitalized InterestCapitalizedInterest	Amount UnspentAmountUnspent
7798275	763994	7902567	122678	1	1
44329813	5703670		274637	0	1	3094733	35021485	2008
280812878	58300712			0	1		82018584		47284409	136287845

Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)

Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers	Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI	Total Private Business UseTotalPrivateBusinessUse	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0.00000	0.02470	0.02470	1
0.00260		0.00260	0
			1

Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Term Of GICTermOfGIC	Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
FSA
1	0	0	1	7012023.000000000000	0	0	0
FSA
0	0	0	1	7012035.000000000000	0	0	0
Natixis
0	0	0	1	7012041.000000000000	0	0	0

Field	Value	IRS element (for citing)
Fed Tax Requirements Compliance	X	FedTaxRequirementsCompliance

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)

RelationshipRelationship	Amount Of TransactionAmountOfTransaction	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
Waterville Pediatrics
Professional Corporation with over 5% interest owned by Charles Danielson.	229570	Payment for professional services.	0
Michelle Ayotte
Employee of the Organization and daughter of Conrad Ayotte	13274	Employee compensation.	0
Megan Gasbarrone
Employee of the Organization and daughter of William Sprague	39847	Employee compensation	0
H Winston Kipp
Employee of the Organization and husband of Christine Kipp	74850	Employee compensation	0
Charles Calkins
Employee of the Organization and husband of Stephanie Calkins	17766	Employee compensation	0

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	20	NumberOfContributions
Noncash Contribs Rptd F990	64255	NoncashContribsRptdF990
Method Of Determining Revenues	Fair Market Value	MethodOfDeterminingRevenues

Real Estate Residential RealEstateResidential

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	166614	NoncashContribsRptdF990
Method Of Determining Revenues	Sales Price	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	Power Wheel Chair	1	1700	Fair Market Value
X	Computer	1	1500	Fair Market Value
X	Lingraphica Speach Device	1	5050	fair Market Value

Field	Value	IRS element (for citing)
Number Of8283 Received	1	NumberOf8283Received
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	1	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	Third Party Use:	Identifier
Return Reference	Part I, Line 32b:	ReturnReference
Explanation	MaineGeneral Health and Affiliates uses two investment brokers to receive and sell all stock gifts as soon as practicable.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (13 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Doing Business As	Form 990, Part I, Item C	DBA: MaineGeneral Ear, Nose & Throat DBA: MaineGeneral Employee Assistance Program DBA: MaineGeneral Express Care DBA: MaineGeneral Gastroenterology DBA: MaineGeneral Health Plan Pharmacy DBA: MaineGeneral Inpatient Detoxification DBA: MaineGeneral Inpatient Psychiatric Treatment 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 & Nursing Care at Graybirch . DBA: MaineGeneral Rehabilitation & Nursing Care at Glenridge. DBA: MaineGeneral Thoracic & Vascular Surgery. DBA: MaineGeneral Vascular & General Surgery. DBA: HealthReach Hospice DBA: HealthReach Homecare DBA: HealthReach Retired and Senior Volunteer Program DBA: HealthReach Harm Reduction Program DBA: Women, Infants and Children Nutrition Program DBA: MaineGeneral Assertive Community Treatment DBA: MaineGeneral Allergy & Asthma DBA: MaineGeneral Hearing Evaluations & Hearing Aids DBA: MaineGeneral Incontinence Program DBA: MaineGeneral Kidney Care DBA: MaineGeneral Midwifery Services DBA: MaineGeneral Occupational Therapy DBA: MaineGeneral Physical Therapy DBA: MaineGeneral Speech Therapy DBA: MaineGeneral Sports Medicine DBA: MaineGeneral Counseling Services
Description of Organization Mission:	Form 990, Part I, Line 1	MaineGeneral Health and Affiliate's mission is to enhance, every day, the health of the people of the greater Kennebec Valley region. Management follows this mission with a forward-looking vision of focusing on clinical excellence, customer satisfaction, financial stability and positively impacting the health of the community.
Briefly Describe the Organization's Mission:	Form 990, Part III, Line 1	MaineGeneral Health and Affiliate's mission is to enhance, every day, the health of the people of the greater Kennebec Valley region. Management follows this mission with a forward-looking vision of focusing on clinical excellence, customer satisfaction, financial stability and positively impacting the health of the community.
Description Program Service Accomplishment:	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 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 and outpatient diagnostic services. In addition, the Jackman Region Health Center, in Northern Somerset County, which is a part of MaineGeneral Medical Center, provides physician office services and an 18-bed nursing home. During the fiscal year ending June 30, 2012 MaineGeneral Medical Center provided care for 11,194 inpatients, 4,416 inpatient and 25,125 outpatient surgeries, 914 births, 64,409 oncology procedures, 808,549 laboratory procedures, 139,144 diagnostic imaging procedures, and 98,857 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 2012 the MaineGeneral Physician Practices provided 64,666 adult primary care visits, 28,145 pediatric primary care visits, 9,403 express care visits and 90,632 visits for various specialty care practices.
Description of Program Service Accomplishment:	Form 990, Part III, Line 4b	HealthReach Network operates a homecare and hospice program throughout the Kennebec Valley and surrounding areas. During the fiscal year ending June 30, 2012, HealthReach Network provided 66,945 days of homecare services and 40,249 days of hospice care. The company also provides several community support programs for mental health and substance abuse treatment. HealthReach provided 8,086 service hours of outpatient counseling, 5,774 days of service through the men's and women's residential care programs; and 6,999 visits through the ACT program during the fiscal year ending June 30, 2012.
Description of Program Service Accomplishment:	Form 990, Part III, Line 4c	MaineGeneral Rehabilitation and Nursing 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 83,298 days of skilled and residential care services to residents requiring long-term care services during the fiscal year ending June 30, 2012. The Alzheimer's Care Center in Gardiner, Maine provides residential care, respite, and day care services to residents with memory loss. The center provided 10,912 days of residential care services and 10,992 hours of service in the day care program during the fiscal year ending June 30, 2012. In addition, MaineGeneral Rehabilitation operates an early learning center that provides child care services to employees' children and provides assisted living services to residents living at the Inn at City Hall in Augusta, Maine.
	Form 990, Part VI, Section A, line 2	Douglas Boyink and Nona Boyink have a family relationship.
	Form 990, Part VI, Section B, line 11	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 March 2013 and by the Board of Directors in April 2013. In addition, both the Finance Committee and Board were provided formal education on the contents and layouts of Forms 990 and of organizational policies and procedures related to Form 990.
	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 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 Chief Executive Officer's compensation was last reviewed in 2009 and will be reviewed again in November of 2012.
	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 organazation'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.
Changes in Net Assets or Fund Balances:	Form 990, Part XI, line 5:	Net unrealized losses on investments: -8425300. Additional pension liability -18144407. Change in pledged donation balance 16879297. Total to Form 990, Part XI, Line 5: -9690410.
	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

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

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

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6 East Chestnut Street	AddressLine1
City	Augusta	City
State	ME	State
ZIP Code	04330	ZIPCode

Field	Value	IRS element (for citing)
EIN	043369649	EIN
Primary Activities	Provider of management support service to non-profit healthcare subsidiaries	PrimaryActivities
Legal Domicile State	ME	LegalDomicileState
Exempt Code Section	501(c)(3)	ExemptCodeSection
Public Charity Status	Line 11b, II	PublicCharityStatus
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	0	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	1	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	1	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	1	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	0	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	1	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	1	SharingOfPaidEmployees
Reimbursement Paid To Other Org	1	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg