2024-05-07T15:57:09-05:00 2023-06-30 010494526 Baker Newman & Noyes 650 Elm Street Suite 302 Manchester NH 03101 990 2022-07-01 016217452 Elliot Health System Professional & General Liability Insurance Trust ELLI 6036635809 1070 Holt Avenue Unit 1 2100 Manchester NH 03109 Michael Turilli CFO 6036635809 2024-04-15 1 Michael Turilli 999009999 0 Connor Smart P02285543 6036262200 2024-04-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z William G Baxter 1070 Holt Avenue Unit 1 2100 Manchester NH 03109 3445603 0 X N/A X 2002 NH A self-insurance trust holding funds to cover losses of supported organizations. 0 0 0 0 0 0 0 0 1407861 283 38819 -274446 0 0 1446680 -274163 0 0 0 0 34064 16189 0 0 0 1860460 1873561 1894524 1889750 -447844 -2163913 4832857 441562 15790819 13159369 -10957962 -12717807 Provision of funding for professional, general, and other liability losses for organizations controlled by Elliot Health System and Elliot Hospital. 0 0 1873561 0 283 Provision of funding for professional, general, and other liability losses for organizations controlled by Elliot Health System and Elliot Hospital. 1873561 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 1 0 NH X Michael Turilli 6036635809 1070 Holt Avenue Unit 1 2100 Manchester NH 03109 Comerica Bank & Trust NA Trustee 1.00 X 16189 0 0 16189 0 0 0 0 0 0 0 Reimbursed fees 525100 283 283 283 93268 93268 3352052 3719766 -367714 -367714 -367714 -274163 283 0 -274446 16189 16189 1873561 1873561 1889750 1873561 16189 0 113191 96434 3804125 915541 345128 4832857 441562 15790819 13159369 15790819 13159369 X -10957962 -12717807 -10957962 -12717807 4832857 441562 -2163913 404068 0 X X 0 1 X 1 1 1 X X X 6 Elliot Hospital 020232673 3 1 0 0 Elliot Physician Network Inc 020509589 3 1 0 0 Elliot Prof Serv Network Inc 331003630 10 1 0 0 VNA Community Services Inc 020396549 7 1 0 0 VNA Home Health & Hospice Serv Inc 020222241 10 1 0 0 VNA Personal Services Inc 020395295 10 1 0 0 6 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 Schedule A, Part I, Line 12g, Columns v and vi: The Trust is organized and operated exclusively for the charitable purposes of supporting Elliot Hospital and other covered organizations listed in Schedule A, Part I, Line 12g. The Trust supports its covered organizations by serving as the self-insurance vehicle for those organizations and their tax-exempt affiliates. In addition, the Trust shall provide coverage to wholly owned taxable affiliates of Elliot Hospital and Elliot Health System and, to the extent consistent with the Trust's status as a Section 501(c)(3) exempt organization, to certain other entities in which Elliot Hospital or Elliot Health System holds a significant ownership interest. But for the existence of the Trust, these functions would otherwise be carried out by the respective organizations that the Trust supports. While no amount of monetary or nonmonetary support is itemized in columns v or vi, the total amount of functional expenses reported on Form 990, Part IX, Line 25 of $1,899,750 serves as an approximation of the total support provided to the Trust's organizations. 0 Excess Asset Account 345128 345128 Reserve for self-insurance-malpractice 13159369 13159369 X Part X, Line 2: Elliot Hospital, EPN and EPS are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code, and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Management evaluated the Hospital's tax positions and concluded the Hospital has maintained its tax-exempt status, does not have any significant unrelated business income and had taken no uncertain tax positions that require adjustment to the financial statements. Form 990, Part VI, Section A, line 3 The Elliot Health System Professional and General Liability Insurance Trust is managed by the leadership and Board of Directors of its parent organization, The Elliot Hospital of the City of Manchester. The only Trustee of the Trust itself is Morgan Stanley, an institutional trustee and the Trust's investment advisor. Per the terms of the executed Trust Agreement, the Trustee acts under the direction of the Grantor, Ellot Hospital. Form 990, Part VI, Section B, line 11b The completed Form 990 is presented to the full Board of The Elliot Hospital of the City of Manchester, the Trust's parent organization, prior to filing. Board members can review the draft and bring any questions forward for discussion prior to filing. Form 990, Part VI, Section B, line 12c The conflict of interest policy is monitored and enforced through regular review of any potential conflicts of interest. Form 990, Part VI, Section B, line 15b Trustee fees are determined based on comparisons to fees charged by similar organizations for comparable services. Form 990, Part VI, Section C, line 19 Each of these documents is filed with the New Hampshire Secretary of State and is available upon request. Form 990, Part VII Contact Addresses for Officers, Directors, Etc Comerica Bank & Trust N.A. - 1013 Centre Road, Suite 411, Wilmington, DE 19805-1270. Form 990, Part XII, Line 2c: The audit process has not changed from the prior year. Elliot Health System 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 020509911 Management NH 501(c)(3) Line 12b, II SolutionHealth 0 Elliot Hospital 1 Elliot Way Manchester NH 03103 020232673 Physician Services NH 501(c)(3) Line 3 Elliot Health System 0 Elliot Hospital Associates 1 Elliot Way Manchester NH 031033599 026006214 Auxiliary NH 501(c)(3) Line 12d, III-O N/A 0 Elliot Physician Network 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 020509589 Physician Services NH 501(c)(3) Line 3 Elliot Hospital 0 Elliot Professional Services Network 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 331003630 Physician Services NH 501(c)(3) Line 10 Elliot Hospital 0 Foundation Medical Partners Inc 8 Prospect Street Nashua NH 03060 020456218 Physician Services NH 501(c)(3) Line 10 Southern New Hampshire Health System 0 Home Health and Hospice Care 7 Executive Park Merrimack NH 03054 237331452 Home Care and Hospice NH 501(c)(3) Line 7 SolutionHealth 0 Legacy Trust of Southern New Hampshire 8 Prospect Street Nashua NH 03060 844779887 Fundraising NH 501(c)(3) Line 7 Southern New Hampshire Health System 0 Mary and John Elliot Charitable Foundation 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 020512229 Fundraising NH 501(c)(3) Line 7 Elliot Health System 0 SolutionHealth 360 Route 101 Unit 8 Manchester NH 03110 830741190 Supporting Organization NH 501(c)(3) Line 12a, I N/A 0 Southern New Hampshire Health System 8 Prospect Street Nashua NH 03060 020509221 Medical Services NH 501(c)(3) Line 12b, II SolutionHealth 0 Southern New Hampshire Medical Center 8 Prospect Street Nashua NH 03060 020483054 Medical Services NH 501(c)(3) Line 3 Southern New Hampshire Health System 0 The Surgery Center of Greater Nashua 10 Prospect Street Nashua NH 03060 461084049 Medical Services NH 501(c)(3) Line 3 Southern New Hampshire Health System 0 VNA Home Health and Hospice Services Inc 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 020222241 Home Care and Hospice NH 501(c)(3) Line 10 Elliot Health System 0 VNA of Manchester & Southern NH & Subs 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 020395296 VNA Holding Company NH 501(c)(3) Line 12b, II Elliot Health System 0 VNA Personal Services Inc 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 020395295 Private Health and Homemaker Services NH 501(c)(3) Line 10 Elliot Health System 0 Elliot Common Trust Fund LLC 1 Elliot Way Manchester NH 03103 203653624 Investments NH N/A 0 0 Elliot Health System Holdings & Subsidiaries 1070 Holt Avenue Unit 1 Suite 2100 Manchester NH 03109 020512224 Management NH N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0