2019-07-01T13:44:54-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 300 CROWN COLONY DRIVE SUITE 310 QUINCY MA 02169 990 2018-01-01 223064323 MARY ANN MORSE HEALTHCARE CORP MARY 5087886050 747 WATER STREET FRAMINGHAM MA 01701 LISA KUBIAK PRESIDENT & CEO 5087886050 2019-06-18 1 JUDY DALEY P01294075 6179848100 2019-06-05 67.137.57.251 2019-06-18 15:54:41 ED P 0923F946C4CB480093980E5AA9C4B839AC66D68C AE419FF41DEE4B5733E7E5F8E31ABE2574D75352 2018 2019-02-21 02:37:17Z LISA KUBIAK 747 WATER STREET FRAMINGHAM MA 01701 24369006 0 X WWW.MARYANNMORSEHEALTHCARECORP.ORG X 1990 MA TO PROVIDE THE HIGHEST QUALITY SKILLED NURSING, REHAB, RESTORATIVE & ASSISTED LIVING SERVICES. 13 13 385 32 0 0 0 0 19269310 19292151 602878 563851 0 0 19872188 19856002 0 0 0 0 12408025 12615245 0 0 0 7434046 6993424 19842071 19608669 30117 247333 34826912 32944356 21147601 20073418 13679311 12870938 THE MISSION OF MARY ANN MORSE HEALTHCARE CORP. IS TO ENHANCE THE QUALITY OF LIFE OF ITS RESIDENTS BY PROVIDING THE HIGHEST QUALITY SKILLED NURSING, REHABILITATIVE, RESTORATIVE AND ASSISTED LIVING SERVICES AS WELL AS COMFORT AND SUPPORT TO FAMILIES OF RESIDENTS. 0 0 11894123 13663791 MARY ANN MORSE HEALTHCARE CENTER IS A 124-BED FACILITY PROVIDING SKILLED LONG TERM CARE, LONG TERM DEMENTIA CARE, AND SHORT TERM SUB-ACUTE SERVICES. MARY ANN MORSE NURSING & REHAB CENTER IS CERTIFIED BY THE JOINT COMMISSION FOR THE ACCREDITATION OF HEALTHCARE ORGANIZATIONS. MARY ANN MORSE HEALTHCARE CENTER RANKS IN THE TOP 20% OF SKILLED NURSING FACILITIES IN MASSACHUSETTS BY THE DEPARTMENT OF PUBLIC HEALTH AND IS A 5 STAR FACILITY AS MEASURED BY CMS. 5424529 5628360 HERITAGE OF FRAMINGHAM SENIOR LIVING OFFERS INDEPENDENT AND TRADITIONAL ASSISTED LIVING SERVICES TO RESIDENTS IN 58 CLASSIC APARTMENT UNITS. HERITAGE ALSO PROVIDES SPECIALIZED MEMORY CARE AND MENTAL HEALTH SERVICES IN A SECURED ENVIRONMENT SETTING TO RESIDENTS IN 20 APARTMENT UNITS EACH. BOTH SPECIALTY CARE UNITS HAVE A DEDICATED PROGRAM DIRECTOR TO ENSURE RESIDENTS RECEIVE SERVICES TO MAXIMIZE THEIR QUALITY OF LIFE. HERITAGE IS A COMMUNITY THAT STRIVES TO ENRICH THE LIVES OF THEIR RESIDENTS THROUGH VARIOUS ACTIVITIES, MEALS, AND PERSONAL ASSISTANCE IN A HOMELIKE ENVIRONMENT. HERITAGE IS CERTIFIED BY THE EXECUTIVE OFFICE OF ELDER AFFAIRS OF THE COMMONWEALTH OF MASSACHUSETTS. 17318652 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 79 0 385 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X ROBERT MAGUIRE JR 5087886050 747 WATER STREET FRAMINGHAM MA 01701 JOHN CALCIO CHAIRMAN 2.00 X X 0 0 0 REBECCA HEFFERNAN VICE CHAIRMAN 2.00 X X 0 0 0 FRANK JENKINS TREASURER 2.00 X X 0 0 0 ALLAN MCLEAN CLERK 2.00 X X 0 0 0 DONALD M BLOCH ESQ BOARD MEMBER 1.00 X 0 0 0 MARY ELIZABETH COTTER ESQ BOARD MEMBER 1.00 X 0 0 0 JOHN DOERR BOARD MEMBER (UNTIL 11/18) 1.00 X 0 0 0 WILLIAM GOODMAN MD BOARD MEMBER 1.00 X 0 0 0 MICHAEL GOTTLIEB MD BOARD MEMBER 1.00 X 0 0 0 MARGARET SHIELDS BOARD MEMBER 1.00 X 0 0 0 BARRY SIMS BOARD MEMBER 1.00 X 0 0 0 DAVID UPTON BOARD MEMBER 1.00 X 0 0 0 BARBARA WALSH BOARD MEMBER 1.00 X 0 0 0 BARNET SHERMAN BOARD MEMBER 1.00 X 0 0 0 LISA KUBIAK PRESIDENT & CEO (AS OF 06/18) 40.00 X 175046 0 6710 RICHARD KILLIGREW PRESIDENT & CEO (UNTIL 06/18) 40.00 X 95040 0 3230 CAROL KAPOLKA EXECUTIVE DIR. - MAM (AS OF 10/18) 40.00 X 27278 0 0 BETHANY MERCER CAMMARANO EXECUTIVE DIR. - HAF (AS OF 10/18) 40.00 X 80191 0 0 ELLEN ADAMS EXECUTIVE DIR. - HAF (UNTIL 10/18) 40.00 X 110299 0 7217 ROBERT MAGUIRE JR CONTROLLER 40.00 X 93811 0 6621 WILLIAM MCGRORY HARMONY PROGRAM DIRECTOR 40.00 X 132108 0 12189 KATHLEEN DONALDSON DIRECTOR OF NURSING 40.00 X 112362 0 898 826135 0 36865 4 0 1 0 CARR ENTERPRISES LTD 100 CONIFER HILL DRIVE DANVERS MA 01923 BUILDING CONTRACTORS 609896 MEDALLION SERVICES INC 27 CHAMBLEE LANE CREVE COEUR MO 63141 FURNISHINGS CONSULTANT 138953 CREATING RESULTS LLC 14000 CROWN COURT WOODBRIDGE VA 22193 MARKETING/ADVERTISING CONSULTANT 115424 GILE COMPUTER CONSULTING LLC 929 UNION STREET LEOMINSTER MA 01453 IT CONSULTANT 109299 4 NET RESIDENT SERVICE REVENUE 623000 19019395 19019395 OTHER INCOME 623000 272756 272756 19292151 186645 186645 4890210 4513004 377206 377206 377206 19856002 19292151 0 563851 405675 405675 10474109 9842482 631627 46382 41725 4657 874374 800053 74321 814705 732900 81805 83617 83617 61075 61075 55837 55837 716071 475185 240886 286025 286025 128720 128720 162062 162062 1053553 1024217 29336 13168 1817 11351 595419 574281 21138 1343200 1243184 100016 169756 169756 FOOD 706371 706371 USER FEE EXPENSE 691939 691939 RELATED MEDICAL EXPENSE 629263 629263 BAD DEBT 161492 161492 135856 107718 28138 19608669 17318652 2290017 0 25515 34124 2078504 1689337 1373346 1267438 186761 171926 38140680 18009242 20309754 20131438 10460818 9007479 392214 642614 34826912 32944356 1798003 1419105 224733 212632 18714968 17980858 386040 460823 23857 21147601 20073418 X 13679311 12870938 13679311 12870938 34826912 32944356 X 247333 -1261354 205648 X 0 1 X 1 0 X 19872686 20096693 20207122 19269310 19292151 98737962 19872686 20096693 20207122 19269310 19292151 98737962 0 0 0 98737962 145808 160913 211878 162979 186645 868223 145808 160913 211878 162979 186645 868223 20018494 20257606 20419000 19432289 19478796 99606185 0.99130 0.99230 0.00870 0.00770 X 0 1 X 1430439 1430439 31377916 14124268 17253648 5332325 3884974 1447351 20131438 X 19800165 0 19800165 55837 55837 19856002 19552832 0 19552832 55837 55837 19608669 PART IV, LINE 2B: THE ORGANIZATION HOLDS TENANT SECURITY DEPOSITS. PART X, LINE 2: THE COMPANY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE COMPANY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT DECEMBER 31, 2018 AND 2017. THE COMPANY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. X X X 0 0 0 0 0 0 0 0 0 LISA KUBIAK PRESIDENT & CEO (AS OF 06/18) 154146 0 20900 0 0 0 695 0 6015 0 181756 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2016-12-05 19655029 REFINANCE AND EXPANSION/RENOVATION 0 0 0 A 786202 19655029 19655029 2011 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 1 1 SANTANDER BANK 9.000000000000 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A CPA FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. THE PRESIDENT/CEO AND CONTROLLER REVIEWS THE FORM 990 BEFORE IT IS FILED. THE FORM 990 IS MADE AVAILABLE TO THE FINANCE COMMITTEE FOR COMMENT AT THE FIRST FINANCE COMMITTEE MEETING AFTER THE 990 IS PREPARED. MANAGEMENT WILL REVIEW THE FINAL FORM 990 AFTER COMMENTS WITH THE FINANCE COMMITTEE. THE BOARD OF TRUSTEES WILL BE INFORMED THAT THE FORM 990 HAS BEEN FILED AT THE NEXT BOARD MEETING, AND A COPY OF THE COMPLETE FILED FORM 990 WILL BE PROVIDED TO THE BOARD OF TRUSTEES UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT IS APPLICABLE TO ALL TRUSTEE MEMBERS AND MANAGEMENT LEVEL EMPLOYEES ("PERSONS"). ON AN ANNUAL BASIS, ALL PERSONS RECEIVE THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO SIGN A DISCLOSURE STATEMENT IDENTIFYING ANY CONFLICTS OF INTEREST. PRIOR TO PARTICIPATING IN OF DISCUSSING ANY MATTER CONCERNING THE CORPORATION WHICH MIGHT PRESENT A CONFLICT, ANY PERSON SHALL FIRST DISCLOSE ANY SUCH CONFLICT TO THE GROUP PARTICIPATING IN OR DISCUSSING SAID MATTER, AND THAT DISCUSSION AND DISCLOSURE SHALL BE MADE A PART OF THE RECORDS OF THE CORPORATION. ANY PERSON INVOLVED IN A CONFLICT SHALL NOT DISCUSS, VOTE ON OR USE HIS OR HER PERSONAL INFLUENCE ON SUCH MATTER AT ANY MEETING OF A BOARD OR COMMITTEE OF WHICH SUCH PERSON IS A MEMBER, AND HE OR SHE SHOULD NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING, EVEN WHERE PERMITTED BY LAW. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS, WHICH ARE DOCUMENTED AND RECORDED IN THE CORPORATE MINUTES. THE PROCESS INVOLVES MEETING AND CONSULTING WITH THE ORGANIZATION'S LABOR ATTORNEYS ON A REGULAR AND CONSISTENT BASIS TO GO OVER ANY AND ALL QUESTIONS AND PROCEDURES INVOLVING COMPENSATION OF TOP OFFICIALS, AS WELL AS TO REVIEW AND COMPARE THE ANALYSIS OF INDUSTRY AND MARKET DATA AS IT RELATES TO COMPENSATION FOR TOP OFFICIALS IN THE SAME OR SIMILAR INDUSTRIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON SWAP 205,648.