2018-11-15T10:21:25-06:00 2017-12-31 BDO USA LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2017-01-01 043515686 Overlook Communities Inc % TAMERYN CAMPBELL OVER 5082487344 88 Masonic Home Road Charlton MA 01507 TAMERYN CAMPBELL PRESIDENT & CEO 5084342412 2018-11-15 true Brian Vigneault P00540650 6174220700 2018-11-15 4.14.180.58 04123920183195000022 2018-11-15 P 4B5E67AF9BD0047F057A7D453F2EA46B577BDC2D 7B0E5CBC1A831C42FAF22B241F9305B16BD4DF7E 2017 2019-02-21 02:37:17Z TAMERYN CAMPBELL 88 Masonic Home Road Charlton MA 01507 11989483 false X https://overlook-mass.org/ X 2000 MA CHARITABLE - THE PROVISION OF A SENIOR LIVING LIFE CARE COMMUNITY. 9 9 170 0 0 12956 9865 9972349 11132474 53066 29127 502429 818017 10540800 11989483 0 0 0 0 2013756 2981820 0 0 0 9432522 8561366 11446278 11543186 -905478 446297 34012845 35447707 72336786 73319796 -38323941 -37872089 Charitable - the provision of an elderly community for the residents of the local community. false false 6816890 11132474 To provide, operate, manage and/or arrange for the provision of housing facilities and related services for elderly freemasons of every race, color and religion, and their widows and family members, as well as members of the community at large, including continuing care facilities and services specially designed to meet said individuals' physicial social and psychological needs, and to promote their health, security, happiness and usefulness in longer living. 6816890 true false false false false false false false false false true false false true true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 68 0 true 170 true false false false false false false false false false false X 9 9 false false false false true true true true true false false true true true true true false true true false MA X X TAMERYN CAMPBELL 5084342412 88 MASONIC HOME ROAD CHARLTON MA 01507 Paul Gleason Director 1.0 0.0 X 0 0 0 Mason Russell Director 1.0 0.0 X 0 0 0 Kenneth Blake MHS Board Chair 1.0 0.0 X 0 0 0 Robert Jolly Chairman 1.0 0.0 X 0 0 0 Jack Mullhall Vice Chairman 1.0 0.0 X 0 0 0 William Holland Treasurer 1.0 0.0 X 0 0 0 David Pace Secretary 1.0 0.0 X 0 0 0 Ronald Jackson Clerk 1.0 0.0 X 0 0 0 James Tracey Director 1.0 0.0 X 0 0 0 Tameryn Campbell President & CEO 1.0 40.0 X 0 414282 15274 Maureen A O'Toole Executive Director 40.0 0.0 X 103666 0 8642 103666 414282 23916 1 false true false SOLUTIONS ADVISORS LLC 125 VILLAGE BOULEVARD SUITE 304 PRINCETON NJ 08540 MARKETING 319667 BABE'S LAWN CARE INC 345 STURBRIDGE ROAD BRIMFIELD MA 01010 LANDSCAPING 432352 PP FLOOR COVERING 107 WAITE CORNER ROAD NORTH BROOKFIELD MA 01535 LABOR 141333 TRANE PO BOX 406469 SPRINGFIELD MA 01104 HVAC 152557 NORTHEAST FLOORING KITCHEN 17 KENNEDY DRIVE PUTNAM CT 06260 LABOR 141709 5 9865 9865 RESIDENTIAL REVENUE 623000 9772546 9772546 ENTRANCE FEE REVENUE 623990 1359928 1359928 11132474 23127 23127 0 0 0 0 0 6000 6000 6000 6000 0 0 0 0 0 0 0 0 0 MISCELLANEOUS REVENUE 721310 818017 818017 818017 11989483 11950491 29127 0 0 0 0 112308 67385 44923 0 2465472 1479283 986189 0 223316 133990 89326 180724 108434 72290 323968 323968 0 45170 45170 0 0 0 788643 656093 132550 251035 251035 23519 15643 7876 24036 23322 714 0 1561272 844187 717085 0 0 68789 68789 318822 318822 0 1459006 875404 583602 154626 113147 41479 EQUIPMENT RENTAL & MAINTENANCE 1308017 1016267 291750 FOOD 512759 486290 26469 PURCHASED SERVICES 1559974 935984 623990 RESIDENTIAL 62795 61461 1334 98935 98935 11543186 6816890 4726296 0 47739 10398 0 0 0 0 1063637 2016053 0 0 0 0 0 0 8704 8704 42208 33898 53897219 22816530 31345935 31080689 0 0 0 0 0 0 0 0 1504622 2297965 34012845 35447707 6167136 5528569 0 0 0 0 7215988 792120 0 0 0 0 0 0 0 0 58953662 66999107 72336786 73319796 X -38328784 -37882487 4843 10398 0 0 -38323941 -37872089 34012845 35447707 X 446297 5555 X false true X true false X 22450 14624 14260 12956 9865 74155 10731922 10549674 10289570 9972349 11132474 52675989 0 0 0 10754372 10564298 10303830 9985305 11142339 52750144 0 0 0 52750144 3870 19137 19940 28066 23127 94140 0 3870 19137 19940 28066 23127 94140 0 0 10758242 10583435 10323770 10013371 11165466 52844284 0.99822 0.99862 0.00178 0.00138 X 43298683 14682200 28616483 0 0 0 5546521 4323351 1223170 4152015 3810979 1241036 31080689 DUE FROM AFFILIATES 2297965 2297965 0 DUE TO AFFILIATES 23521583 NON-REFUNDABLE ENTRANCE FEES 9669966 REFUNDABLE ENTRANCE FEES 33807558 66999107 X PART X, LINE 2: IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIAL POSITION. X X X X false false false false false false false false false Tameryn Campbell President & CEO 315282 75000 24000 3310 11964 429556 Maureen A O'Toole Executive Director 78490 12645 12531 6528 2114 112308 A MA DEVELOPMENT FINANCE AGENCY 043431814 2010-12-22 18000000 MA DEVELOPMENT FINANCE AGENCY false false false A 6438445 0 18480017 0 0 15870669 387000 0 0 2070551 151797 0 false true false true A false false false false 0 false false false true A false false false true true false 0 false 0 true false A false SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: MA DEVELOPMENT FINANCE AGENCY (F) DESCRIPTION OF PURPOSE: TO FINANCE CAPITAL IMPROVEMENTS AND REFUND PRIOR BONDS SCHEDULE K, PART IV, LINE 2C: (A) ISSUER NAME: MA DEVELOPMENT FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 2/2/2015 FORM 990, PART VI, SECTION A, LINE 6: THE MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. IS THE SOLE MEMBER OF THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS. THERE ARE NO CLASSES OF DIRECTORS. THE MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. HAS THE POWER TO REMOVE DIRECTORS, TO FILL VACANCIES, AND TO INCREASE OR DECREASE THE SIZE OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A: THE MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. IS THE SOLE MEMBER OF THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS. THERE ARE NO CLASSES OF DIRECTORS. THE MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. HAS THE POWER TO REMOVE DIRECTORS, TO FILL VACANCIES, AND TO INCREASE OR DECREASE THE SIZE OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B: THE MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. IS THE SOLE MEMBER OF THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS. THERE ARE NO CLASSES OF DIRECTORS. THE MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. HAS THE POWER TO REMOVE DIRECTORS, TO FILL VACANCIES, AND TO INCREASE OR DECREASE THE SIZE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11: MANAGEMENT WORKS WITH THE ORGANIZATION'S TAX ADVISOR (CPA FIRM) TO PREPARE THE FINANCIAL INFORMATION AND COMPILE THE DISCLOSURES REQUIRED OF THE FORM 990. UPON ITS COMPLETION, SENIOR MANAGEMENT PROVIDES A DRAFT OF THE FORM 990 TO THE BOARD OF DIRECTORS PRIOR TO ITS SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C: THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY VIA ANNUAL EXECUTION OF THE CONFLICT OF INTEREST POLICY. THIS CONFLICTS POLICY IS INTENDED TO SUPPLEMENT, BUT NOT REPLACE, ANY APPLICABLE STATE LAWS GOVERNING CONFLICTS OF INTEREST APPLICABLE TO NONPROFIT AND CHARITABLE CORPORATIONS. THIS CONFLICTS POLICY HAS BEEN ADOPTED BY THE BOARD OF DIRECTORS OF MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. (MHS) THIS CONFLICTS POLICY SHALL APPLY WITH EQUAL FORCE TO ALL CORPORATIONS RELATED TO, OR AFFILIATED WITH MHS. FORM 990, PART VI, SECTION A, LINE 13: TO PREVENT FRAUD, WASTE, OR ABUSE OF PROCEDURE, ALL EMPLOYEES, CONTRACTORS, AGENTS, AND VOLUNTEERS OF MHS MUST IMMEDIATELY REPORT ANY SUSPICION OF FRAUD, WASTE, OR ABUSE OF PROCEDURE IN CONNECTION WITH MHS OPERATIONS TO HIS OR HER SUPERVISOR. MHS ENGAGES IN A CORPORATE COMPLIANCE PROGRAM FOR THE PURPOSE OF DETECTING AND PREVENTING FRAUD, WASTE, AND ABUSE OF PROCESURE. FORM 990, PART VI, SECTION A, LINE 14: MANAGEMENT AND THE BOARD ARE IN THE PROCESS OF INITIATION A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY. FORM 990, PART VI, SECTION B, LINE 15: THE ORGANIZATION'S SOLE MEMBER, MASONIC HEALTH SYSTEM OF MASSACHUSETTS, INC. MAINTAINS AN EXECUTIVE COMMITTEE, WHICH AMONG OTHER THINGS, REVIEWS THE COMPENSATION AND TERMS OF THE AGREEMENT WITH ITS EXECUTIVE OFFICER. THAT REVIEW INCLUDES, AMONG OTHER THINGS, PERFORMANCE OF THE COMPANY, ITS FINANCIAL RESULTS, THE SATISFACTION OF ITS MISSION AND OTHER QUANTIFIABLE AND QUALITATIVE MEASURES INTERNAL AND EXTERNAL TO THE COMPANY. FORM 990, PART VI, SECTION C, LINE 18: THE ORGANIZATION'S FORM 990 IS AVALABLE TO THE PUBLIC UPON REQUEST AND CAN ALSO BE FOUND ON THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION'S FINANCIAL STATEMENTS, THE CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVALIABLE UPON REQUEST. FORM 990, PART XI, LINE 9: Net Assets Released from Restriction FORM 990, PARTS I, VIII, IX, X, XI: THE BEGINNING OF YEAR BALANCES HAVE BEEN AMENDED FOR THE FINALIZED FINANCIAL STATEMENTS THAT WERE ISSUED DURING 2018. THE MASONIC HEALTH SYSTEM OF MASSAC 88 MASONIC HOME ROAD CHARLTON MA 01507 043515688 parent MA 501(c)(3) line 12 NA false overlook visiting nurse association 88 MASONIC HOME ROAD cHARLTON MA 01507 043515687 VNA MA 501(C)(3) LINE 10 MHS true OVERLOOK MASONIC HEALTH CENTER INC 88 MASONIC HOME ROAD CHARLTON MA 01507 222843194 NURSING FAC. MA 501(C)(3) LINE 10 MHS true overlook health center at northampt 88 MASONIC HOME ROAD cHARLTON MA 01507 270451701 NURSING FAC MA 501(C)(3) LINE 10 MHS true false false false false false false false false false false true true false false true false false true