THE ESTAUGH: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ESTAUGH (EIN 21-0633410)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-07-24
- IRS object ID
- 202442069349301014
- Schema version
- 2023v5.1
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-24T09:33:48-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 210633410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTAUGH TA MEDFORD LEAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESTA | BusinessNameControlTxt |
| Phone | 6096543000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MEDFORD LEAS WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080552299 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY M VICKERS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6096543000 | PhoneNum |
| Signature | 2024-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEREMY | PersonFirstNm |
| Person Last | VICKERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Preparation | 2024-07-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEREMY M VICKERS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MEDFORD LEAS WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080552299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,304,648 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MEDFORDLEAS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | OWN AND OPERATE A CONTINUING CARE RETIREMENT COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 456 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $320,782 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,269,614 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,936,207 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,599,782 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,097,387 | PYInvestmentIncomeAmt |
| CY Investment Income | $98,958 | CYInvestmentIncomeAmt |
| PY Other Revenue | $378,522 | PYOtherRevenueAmt |
| CY Other Revenue | $413,873 | CYOtherRevenueAmt |
| PY Total Revenue | $32,538,124 | PYTotalRevenueAmt |
| CY Total Revenue | $35,382,227 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $396,032 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $355,834 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,935,847 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,286,386 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $165,699 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,190,700 | PYOtherExpensesAmt |
| CY Other Expenses | $17,913,750 | CYOtherExpensesAmt |
| PY Total Expenses | $34,522,579 | PYTotalExpensesAmt |
| CY Total Expenses | $35,555,970 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,984,455 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$173,743 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $138,459,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,557,001 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $74,953,062 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $87,698,102 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,506,264 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $71,858,899 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO CREATE AND ADVANCE INDIVIDUAL AND COMMUNITY WELL-BEING FOR PEOPLE AGED 55 YEARS AND OLDER.CONTINUED ON "SCHEDULE O".WE ARE SPONSORED BY THE ESTAUGH, A NOT-FOR-PROFIT CORPORATION FOUNDED IN 1914 BY THE RELIGIOUS SOCIETY OF FRIENDS (QUAKERS). WE ARE GUIDED BY QUAKER PRINCIPLES AND HAVE BEEN A LEADER IN QUALITY LIVING SINCE OPENING IN 1971. LIVING AN ACTIVE LIFE AT MEDFORD LEAS IS FURTHER ENRICHED BY OUR COMMITMENT TO QUAKER PRINCIPLES, WHICH ARE FOCUSED ON NURTURING THE PHYSICAL, EMOTIONAL, INTELLECTUAL, SOCIAL AND SPIRITUAL WELL-BEING OF EACH RESIDENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $22,619,801 | ExpenseAmt |
| Grant | $355,834 | GrantAmt |
| Revenue | $24,116,693 | RevenueAmt |
| Desc | MEDFORD LEAS IS A LEADING SENIOR ADULT COMMUNITY SUCCESSFULLY MEETING THE TOTAL LIFESTYLE NEEDS OF ITS RESIDENTS WITH INNOVATIVE AND HIGHLY VALUED PROGRAMS, LIFE ENHANCING AND SUSTAINING SERVICES, TECHNOLOGICAL AND ENVIRONMENTAL ADVANCES, UP TO DATE RESIDENTIAL HOMES AND APARTMENTS AND WELL-EQUIPPED FACILITIES ALL IN HIGHLY DESIRABLE ARBORETUM SETTINGS. MEDFORD LEAS PROVIDES MAINTENANCE-FREE LIVING TO ITS RESIDENTS. PRIMARY SERVICES INCLUDE: HEALTHCARE, DINING, HOUSEKEEPING, LAUNDRY, INTERIOR AND EXTERIOR MAINTENANCE, GROUNDSKEEPING AND SNOW REMOVAL. OTHER SERVICES INCLUDE INDIVIDUALIZED FITNESS, TRANSPORTATION AND A VAST ARRAY OF ACTIVITIES FOR THE RESIDENTS. MEDFORD LEAS IS A COMMUNITY OF APPROXIMATELY 500 RESIDENTS WHO LIVE IN NEARLY 400 HOMES OF VARYING SIZES AND DESIGNS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,457,170 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $9,016,833 | RevenueAmt |
| Desc | RESIDENT HEALTH CARE: MEDFORD LEAS HAS AN ONSITE OUTPATIENT PRIMARY HEALTH CARE CLINIC. THE ORGANIZATION HAS A FULL-TIME MEDICAL DIRECTOR, PHYSICIAN, AND NURSE PRACTITIONER. SERVICES OFFERED TO RESIDENTS INCLUDE AUDIOLOGY, DENTISTRY, PODIATRY, AND PHARMACY SERVICES, AS WELL AS PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY SERVICES. IN ADDITION, THE FACILITY HAS WELLNESS FACILITIES INCLUDING AN EXERCISE STUDIO, A FITNESS CENTER, AND SWIMMING POOL. THE ORGANIZATION OFFERS VARIED FITNESS, WELLNESS AND AQUATIC PROGRAMS TO ITS RESIDENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $437,315 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $466,256 | RevenueAmt |
| Desc | MEDFORD LEAS OFFERS A CARING, SUPPORTIVE APPROACH TO SUB-ACUTE NURSING AND REHABILITATION FOLLOWING A HOSPITALIZATION. OUR TOP-NOTCH MEDICAL TEAM OFFERS SKILLED NURSING SERVICES AS WELL AS SHORT- AND LONG-TERM REHAB, OCCUPATIONAL THERAPY AND MORE - HELPING TO NAVIGATE YOUR PATHWAY BACK TO WELLNESS. AT MEDFORD LEAS, OUR IN-PATIENT TREATMENT PHILOSOPHY IS DESIGNED TO GET YOU HOME AS QUICKLY AS POSSIBLE. WE ASSIST RESIDENTS IN REALIZING THEIR HIGHEST POTENTIAL AND THE TEAM WORKS WITH THE RESIDENTS TO SET AND ACHIEVE REALISTIC GOALS, BOTH FOR THE IMMEDIATE AND LONG-TERM FUTURE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $31,514,286 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 82 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 456 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LOFTUS CFO | PersonNm |
| Phone | 6096543005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MEDFORD LEAS WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080552299 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| NAOJI MORIUCHI | |||||||||
| CLERK | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| SCOTT JONES | |||||||||
| ASSOCIATE CLERK | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MARIANNE JOHNSTON ESQ | |||||||||
| RECORDING SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| BOB KREIDER | |||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| RICHARD W BELL JR | |||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| WALTER L EVANS | |||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARLENE E HALL | |||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| FRANCIS MELROY | |||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DIANE SYMCAK | |||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JEREMY M VICKERS | |||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $351,690 | $0 | $70,865 | 1.00 | |||
| JAMES D'AMICO | |||||||||
| MEDICAL DIRECTOR | 40.00 | $270,667 | $0 | $12,099 | 0.00 | Yes (X) | |||
| ABBY M LOFTUS | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $207,479 | $0 | $17,150 | 1.00 | Yes (X) | |||
| JEFFERY RANALLI | |||||||||
| PHYSICIAN | 40.00 | $226,416 | $0 | $10,329 | 0.00 | Yes (X) | |||
| LISA A HEINKEL | |||||||||
| HEALTH SERVICES DIRECTOR | 40.00 | $149,641 | $0 | $7,046 | 0.00 | Yes (X) | |||
| TERRY FAZIO | |||||||||
| NURSE PRACTITIONER | 40.00 | $132,671 | $0 | $20,313 | 0.00 | Yes (X) | |||
| RUSSELL W PEPE | |||||||||
| INFORMATION TECHNOLOGY MANAGER | 40.00 | $126,981 | $0 | $17,159 | 0.00 | Yes (X) | |||
| JENNIFER ZDUNCZYK | |||||||||
| DIRECTOR OF DINING SERVICES | 40.00 | $120,059 | $0 | $13,533 | 0.00 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,585,604 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $168,494 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| C & C CONSTRUCTION MGMT INC | |||||
| 10063 SANDMEYER LANE | PHILADELPHIA | PA | 19116 | CONSTRUCTION SERVICES | $8,024,818 |
| J NASTASI CONSTRUCTION GROUP | |||||
| 6 ENTERPRISE COURT | SEWELL | NJ | 08080 | CONSTRUCTION SERVICES | $4,340,380 |
| LIBERTY BUILDERS COMPANY | |||||
| 316 RIDGE ROAD | SOUTHAMPTON | NJ | 08088 | CONSTRUCTION SERVICES | $1,765,167 |
| SELECT REHABILITATION LLC | |||||
| PO BOX 71985 | CHICAGO | IL | 60694 | THERAPY SERVICES | $996,932 |
| RD ZEULI INC | |||||
| PO BOX 350 | WEST BERLIN | NJ | 08091 | CONSTRUCTION SERVICES | $884,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $32,774 | FundraisingAmt |
| All Other Contributions | $1,236,840 | AllOtherContributionsAmt |
| Noncash Contributions | $51,237 | NoncashContributionsAmt |
| Total Contributions | $1,269,614 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT SERVICES | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $33,599,782 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,599,782 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,599,782 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,324,288 | TotalRevenueColumnAmt |
| Exclusion | $1,324,288 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $44,640 | RealAmt |
| Personal | $24,295 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $23,621 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,019 | RealAmt |
| Personal | $24,295 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,314 | TotalRevenueColumnAmt |
| Exclusion | $45,314 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,667,735 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,893,065 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,225,330 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,225,330 | TotalRevenueColumnAmt |
| Exclusion | -$1,225,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $10,516 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $32,774 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $5,735 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,781 | TotalRevenueColumnAmt |
| Exclusion | $4,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $840 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $840 | TotalRevenueColumnAmt |
| Exclusion | $840 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| COFFEE SHOP REVENUE | 900099 | $149,167 | $149,167 |
| TV AND INTERNET | 623000 | $113,460 | $113,460 |
| LAUNDRY CHARGES | 900099 | $30,296 | $30,296 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,015 | TotalRevenueColumnAmt |
| Exclusion | $70,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $362,938 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,382,227 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,599,782 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $512,831 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,834 | TotalAmt |
| Program Services | $355,834 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $901,420 | TotalAmt |
| Program Services | $766,207 | ProgramServicesAmt |
| Management And General | $128,210 | ManagementAndGeneralAmt |
| Fundraising | $7,003 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,954,266 | TotalAmt |
| Program Services | $11,004,030 | ProgramServicesAmt |
| Management And General | $1,849,224 | ManagementAndGeneralAmt |
| Fundraising | $101,012 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $442,827 | TotalAmt |
| Program Services | $376,403 | ProgramServicesAmt |
| Management And General | $62,983 | ManagementAndGeneralAmt |
| Fundraising | $3,441 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,991,375 | TotalAmt |
| Program Services | $1,692,669 | ProgramServicesAmt |
| Management And General | $283,235 | ManagementAndGeneralAmt |
| Fundraising | $15,471 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $996,498 | TotalAmt |
| Program Services | $847,023 | ProgramServicesAmt |
| Management And General | $141,733 | ManagementAndGeneralAmt |
| Fundraising | $7,742 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,568 | TotalAmt |
| Management And General | $38,568 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,900 | TotalAmt |
| Management And General | $61,900 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367 | TotalAmt |
| Management And General | $367 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,165 | TotalAmt |
| Management And General | $109,165 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,563,295 | TotalAmt |
| Program Services | $2,239,780 | ProgramServicesAmt |
| Management And General | $323,515 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,434 | TotalAmt |
| Management And General | $236,434 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $750,666 | TotalAmt |
| Program Services | $629,266 | ProgramServicesAmt |
| Management And General | $120,568 | ManagementAndGeneralAmt |
| Fundraising | $832 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,847 | TotalAmt |
| Program Services | $12,401 | ProgramServicesAmt |
| Management And General | $85,446 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,505,788 | TotalAmt |
| Program Services | $1,505,788 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,277 | TotalAmt |
| Program Services | $46,134 | ProgramServicesAmt |
| Management And General | $8,120 | ManagementAndGeneralAmt |
| Fundraising | $23 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,920 | TotalAmt |
| Program Services | $58,920 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,961,516 | TotalAmt |
| Program Services | $6,774,604 | ProgramServicesAmt |
| Management And General | $186,088 | ManagementAndGeneralAmt |
| Fundraising | $824 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $456,837 | TotalAmt |
| Program Services | $456,837 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD COSTS/DINING | $1,829,122 | $1,829,122 | ||
| PHARMACY & MED. EXP. | $1,650,134 | $1,650,134 | ||
| REPAIRS AND MAINTENANCE | $822,542 | $819,634 | $2,908 | |
| DUES AND SUBSCRIPTIONS | $170,644 | $112,383 | $50,640 | $7,621 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $545,728 | TotalAmt |
| Program Services | $337,117 | ProgramServicesAmt |
| Management And General | $186,881 | ManagementAndGeneralAmt |
| Fundraising | $21,730 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,555,970 | TotalAmt |
| Program Services | $31,514,286 | ProgramServicesAmt |
| Management And General | $3,875,985 | ManagementAndGeneralAmt |
| Fundraising | $165,699 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000 | BOYAmt |
| EOY | $2,550 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,919,641 | BOYAmt |
| EOY | $4,106,785 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $690,543 | BOYAmt |
| EOY | $787,069 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,505 | BOYAmt |
| EOY | $120,136 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,008 | BOYAmt |
| EOY | $227,300 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $160,056,789 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $69,040,182 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,995,086 | BOYAmt |
| EOY | $91,016,607 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,725,628 | BOYAmt |
| EOY | $59,379,575 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,516,044 | BOYAmt |
| EOY | $3,572,236 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $262,871 | BOYAmt |
| EOY | $344,743 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,459,326 | BOYAmt |
| EOY | $159,557,001 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,935,568 | BOYAmt |
| EOY | $5,104,113 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,365,651 | BOYAmt |
| EOY | $36,911,276 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $12,371,444 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,651,843 | BOYAmt |
| EOY | $33,311,269 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,953,062 | BOYAmt |
| EOY | $87,698,102 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,957,001 | BOYAmt |
| EOY | $59,133,783 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,549,263 | BOYAmt |
| EOY | $12,725,116 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,506,264 | BOYAmt |
| EOY | $71,858,899 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,459,326 | BOYAmt |
| EOY | $159,557,001 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$173,743 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $7,470,186 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,056,192 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,090,631 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,092,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,413,384 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $320,782 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,236,840 | CurrentTaxYearAmt |
| Total | $7,153,972 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,387,940 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,144,098 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,793,271 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,936,207 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,599,782 | CurrentTaxYearAmt |
| Total | $162,861,298 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,478,571 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,236,433 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,206,655 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,256,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,836,622 | CurrentTaxYearAmt |
| Total | $170,015,270 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $170,015,270 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,628,801 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,199,232 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,539,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,514,155 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,393,223 | CurrentTaxYearAmt |
| Total | $7,274,771 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,628,801 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,199,232 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,539,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,514,155 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,393,223 | CurrentTaxYearAmt |
| Total | $7,274,771 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $3,395 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,189 | CurrentTaxYearMinus2YearsAmt |
| Total | $13,584 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $440,672 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $271,146 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $270,951 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $364,133 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $407,068 | CurrentTaxYearAmt |
| Total | $1,753,970 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,548,044 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,710,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,027,155 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,135,277 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,636,913 | CurrentTaxYearAmt |
| Total | $179,057,595 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94950 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94230 | PublicSupportPY509Pct |
| Investment Income CY | 0.04060 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04730 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | ALL OTHER REVENUE - 2019 AMOUNT: $ 38,015. 2020 AMOUNT: $ 14,691. 2021 AMOUNT: $ 26,858. 2022 AMOUNT: $ 27,754. 2023 AMOUNT: $ 21,098. ACTIVITY FEES - 2019 AMOUNT: $ 4,915. 2023 AMOUNT: $ 580. CARPORT CHARGES - 2019 AMOUNT: $ 5,600. 2020 AMOUNT: $ 5,592. 2021 AMOUNT: $ 4,892. 2022 AMOUNT: $ 6,155. 2023 AMOUNT: $ 6,073. COFFEE SHOP REVENUE - 2019 AMOUNT: $ 119,357. 2020 AMOUNT: $ 126,373. 2021 AMOUNT: $ 91,929. 2022 AMOUNT: $ 145,420. 2023 AMOUNT: $ 149,167. EMPLOYEE GUEST CATERING - 2019 AMOUNT: $ 64,085. 2020 AMOUNT: $ 974. 2021 AMOUNT: $ 4,812. 2022 AMOUNT: $ 12,164. 2023 AMOUNT: $ 10,874. PATHWAYS INCOME - 2019 AMOUNT: $ 6,385. 2022 AMOUNT: $ 2,700. 2023 AMOUNT: $ 3,100. SPECIAL EVENTS - 2019 AMOUNT: $ 29,795. 2021 AMOUNT: $ 10,578. 2022 AMOUNT: $ 19,605. 2023 AMOUNT: $ 43,290. TV INTERNET RESIDENT CHARGES - 2019 AMOUNT: $ 115,120. 2020 AMOUNT: $ 103,579. 2021 AMOUNT: $ 96,918. 2022 AMOUNT: $ 105,375. 2023 AMOUNT: $ 113,460. LAUNDRY - 2019 AMOUNT: $ 29,360. 2020 AMOUNT: $ 18,937. 2021 AMOUNT: $ 34,964. 2022 AMOUNT: $ 33,822. 2023 AMOUNT: $ 30,296. GUEST ROOMS ROLL BEDS - 2019 AMOUNT: $ 28,040. PAPER PRODUCTS - 2020 AMOUNT: $ 1,000. MASSAGE SERVICES - 2022 AMOUNT: $ 11,138. 2023 AMOUNT: $ 9,507. MAINTENANCE SERVICES - 2023 AMOUNT: $ 18,783. NONCHARITABLE GAMING RECEIPTS - 2023 AMOUNT: $ 840. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $367 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $367 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS DUES TO THE STATE (LEADINGAGE NJ) ASSOCIATION OF HOMES AND SERVICES FOR THE AGING. A PORTION OF THE DUES IS USED FOR LOBBYING PURPOSES. THE $367 REPORTED AS LOBBYING EXPENDITURES IS THE PORTION OF THE DUES THAT WERE USED FOR LOBBYING PURPOSES BY LEADINGAGE NJ. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,549,262 | BeginningYearBalanceAmt |
| Contributions | $281,225 | ContributionsAmt |
| Investment Earnings Or Losses | $1,409,787 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $355,833 | GrantsOrScholarshipsAmt |
| Other Expenditures | $159,325 | OtherExpendituresAmt |
| End Year Balance | $12,725,116 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,126,544 | BeginningYearBalanceAmt |
| Contributions | $315,751 | ContributionsAmt |
| Investment Earnings Or Losses | -$953,708 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $396,032 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,543,293 | OtherExpendituresAmt |
| End Year Balance | $11,549,262 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,142,522 | BeginningYearBalanceAmt |
| Contributions | $454,203 | ContributionsAmt |
| Investment Earnings Or Losses | $4,866 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $372,571 | GrantsOrScholarshipsAmt |
| Other Expenditures | $102,476 | OtherExpendituresAmt |
| End Year Balance | $16,126,544 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,454,082 | BeginningYearBalanceAmt |
| Contributions | $239,289 | ContributionsAmt |
| Investment Earnings Or Losses | $4,698,679 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $414,318 | GrantsOrScholarshipsAmt |
| Other Expenditures | $835,210 | OtherExpendituresAmt |
| End Year Balance | $16,142,522 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,204,408 | BeginningYearBalanceAmt |
| Contributions | $1,098,326 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,592,098 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $475,275 | GrantsOrScholarshipsAmt |
| Other Expenditures | $781,279 | OtherExpendituresAmt |
| End Year Balance | $12,454,082 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.22000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.78000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,897,712 | OtherCostOrOtherBasisAmt |
| Book Value | $2,897,712 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $123,165,876 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,601,049 | DepreciationAmt |
| Book Value | $60,564,827 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,042,922 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,598,824 | DepreciationAmt |
| Book Value | $3,444,098 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,950,279 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,840,309 | DepreciationAmt |
| Book Value | $24,109,970 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $91,016,607 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE MEMBERSHIP FEE | $1,183,000 |
| ADVANCE DEPOSITS | $121,200 |
| REFUNDABLE ENTRANCE FEES | $28,867,420 |
| REFUNDS PAYABLE | $2,942,492 |
| 457 PLAN LIABILITY | $197,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $33,311,269 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $43,313,699 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $7,470,186 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $431,930 | OtherRevenueAmt |
| Revenue Not Reported | $7,902,116 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,411,583 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$29,356 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$29,356 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $35,382,227 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,961,064 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $29,356 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $29,356 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,931,708 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $624,262 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $624,262 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $35,555,970 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUNDS ARE USED IN ACCORDANCE WITH DONOR RESTRICTIONS FOR CAPITAL PROJECTS, CONTINUING OPERATIONS, RESIDENT FINANCIAL ASSISTANCE, AND EDUCATION AND NURSING SCHOLARSHIPS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | VALUATION GAINS ON SPLIT INTEREST AGREEMENTS 3,628. VALUATION GAINS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 191,943. BENEVOLENT CARE GRANT EXPENSE NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS -355,834. INVESTMENT FEES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS -109,165. NEGATIVE REVENUE RECLASSED TO EXPENSES -159,263. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 860,621. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -23,621. FUNDRAISING EXPENSES -5,735. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 23,621. FUNDRAISING EXPENSES 5,735. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BENEVOLENT CARE GRANT EXPENSE NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 355,834. INVESTMENT FEES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 109,165. NEGATIVE REVENUE RECLASSED TO EXPENSES 159,263. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $43,290 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $32,774 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,516 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $5,188 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $547 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $43,290 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $32,774 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $10,516 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,188 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $547 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $5,735 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $4,781 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL ASSISTANCE TO RESIDENTS | GrantTypeTxt |
| Recipient | 14 | RecipientCnt |
| Cash Grant | $355,834 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESIDENTS DEMONSTRATING FINANCIAL NEED ARE ELIGIBLE TO RECEIVE MONTHLY SUBSIDIES FROM THE ESTAUGH T/A MEDFORD LEAS. THE ESTAUGH PROVIDES FINANCIAL ASSISTANCE THROUGH DONOR FUNDS SPECIFICALLY RESTRICTED FOR THAT PURPOSE. THE POLICY SETS OUT THAT THE BOARD FINANCE COMMITTEE IS RESPONSIBLE FOR RECOMMENDING TO THE BOARD ANY CHANGES TO THE POLICIES AND CRITERIA FOR DISTRIBUTIONS, AND ALSO NOTES THAT ONGOING ADMINISTRATION OF THE PROGRAM IS THE RESPONSIBILITY OF THE CEO, WHO MAY DELEGATE APPROVING THE AMOUNT OF ASSISTANCE AND MAKING REGULAR REPORTS REGARDING THE PROGRAM TO THE BOARD FINANCE COMMITTEE. FURTHER, THE POLICY SETS OUT CRITERIA FOR ELIGIBILITY TO INCLUDE (BUT IS NOT LIMITED TO) QUALIFICATION AS A RESIDENCE AND CARE AGREEMENT RESIDENT, ASSET LIMITS ESTABLISHED BY THE BOARD, AND NO HISTORY OF EXCESSIVE SPENDING HABITS OR EXCESSIVE GIFTS OF ASSETS SINCE BEING APPROVED AS A RESIDENT OF MEDFORD LEAS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEREMY M VICKERS | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $348,918 | $0 | $0 | $0 | $2,772 | $0 | $49,895 | $0 | $20,970 | $0 | $422,555 | $0 | $0 | $0 |
| JAMES D'AMICO | ||||||||||||||
| MEDICAL DIRECTOR | $267,861 | $0 | $1,000 | $0 | $1,806 | $0 | $10,827 | $0 | $1,272 | $0 | $282,766 | $0 | $0 | $0 |
| JEFFERY RANALLI | ||||||||||||||
| PHYSICIAN | $223,805 | $0 | $805 | $0 | $1,806 | $0 | $9,057 | $0 | $1,272 | $0 | $236,745 | $0 | $0 | $0 |
| ABBY M LOFTUS | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $206,059 | $0 | $1,000 | $0 | $420 | $0 | $8,299 | $0 | $8,851 | $0 | $224,629 | $0 | $0 | $0 |
| LISA A HEINKEL | ||||||||||||||
| HEALTH SERVICES DIRECTOR | $146,711 | $0 | $1,000 | $0 | $1,930 | $0 | $5,986 | $0 | $1,060 | $0 | $156,687 | $0 | $0 | $0 |
| TERRY FAZIO | ||||||||||||||
| NURSE PRACTITIONER | $130,749 | $0 | $839 | $0 | $1,083 | $0 | $5,307 | $0 | $15,006 | $0 | $152,984 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | THE ORGANIZATION CONTRIBUTED $36,695.36 TO THE 457(F) PLAN FOR THE CEO DURING THE CURRENT PERIOD. NOTE THAT CONTRIBUTIONS WILL NOT VEST UNTIL THE CEO REACHES AGE 65. |
| PART I, LINE 7 | THE ORGANIZATION PROVIDES INCENTIVE COMPENSATION TO THE CEO AS WELL AS CERTAIN MANAGEMENT PERSONNEL. THE INCENTIVE COMPENSATION IS BASED UPON THE ATTAINMENT OF SPECIFIC MEASURABLE GOALS IN ALIGNMENT WITH THE OVERALL RESPONSIBILITIES OF THE RECIPIENT. THIS COMPENSATION IS APPROVED BY THE BOARD OF TRUSTEES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521304598 | BondIssuerEIN |
| Bond Issued | 2023-05-02 | BondIssuedDt |
| Issue Price | $37,070,371 | IssuePriceAmt |
| Purpose | FINANCE MULTI-PHASE CAPITAL IMPROVEMENT PROJECT | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $37,070,371 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $523,564 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $12,924,102 | CapitalExpendituresAmt |
| Unspent | $23,622,705 | UnspentAmt |
| Substantial Completion | 2025 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 12.800000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $51,237 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NYSE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS REVIEWED IN DETAIL BY BOTH THE CEO AND CFO. THE 990 IS THEN CIRCULATED TO THE FULL BOARD OF TRUSTEES FOR DISCUSSION AND COMMENT BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY COVERS ALL BOARD TRUSTEES, OFFICERS, AND KEY EMPLOYEES OF THE ESTAUGH T/A MEDFORD LEAS. IT IS THE RESPONSIBILITY OF ALL INDIVIDUALS TO DISCLOSE ANY CONFLICT OR POSSIBLE CONFLICT IMMEDIATELY. THIS DISCLOSURE IS DOCUMENTED AND RECORDED AS PART OF THE MINUTES OR OTHERWISE IS MADE A MATTER OF RECORD. ANY INDIVIDUAL HAVING A POSSIBLE CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN THE BOARD'S ACTIONS WITH RESPECT TO THAT INTEREST OR USE HIS/HER PERSONAL INFLUENCE IN THE MATTER. SUCH INDIVIDUAL SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING, EVEN WHEN PERMITTED BY LAW. THE MINUTES WILL REFLECT THAT A DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST WAS MADE, THAT THE AFFECTED BOARD MEMBER DID NOT PARTICIPATE IN THE BOARD'S ACTION AND THAT A QUORUM OF THE BOARD WAS PRESENT FOR THE ACTION WITHOUT COUNTING THE AFFECTED BOARD MEMBER. THIS RESOLUTION WILL BE RE-AFFIRMED EACH YEAR AT THE ANNUAL MEETING OF THE BOARD. THE ORGANIZATION MONITORS COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL QUESTIONNAIRE/DISCLOSURE STATEMENT THAT IS DISTRIBUTED TO THESE INDIVIDUALS. THE CEO REVIEWS THE ANNUAL STATEMENTS. POTENTIAL CONFLICTS ARE INVESTIGATED IMMEDIATELY BY THE BOARD CLERK OR THE CLERK OF THE COMMITTEE ON WHICH THE CONFLICT IS RAISED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE PERFORMS THE ANNUAL REVIEW AND APPROVES THE COMPENSATION OF THE CEO. THE EXECUTIVE COMMITTEE USES SURVEYS (AND CONSULTANTS, IF NECESSARY) TO DETERMINE A REASONABLE AND COMPETITIVE SALARY AND BENEFITS FOR THE CEO. THE CEO, TOGETHER WITH THE DIRECTOR OF HUMAN RESOURCES, WILL CONDUCT A SURVEY OF EXECUTIVE COMPENSATION OF MEDFORD LEAS' COMPARISON GROUP EVERY THREE YEARS TO DETERMINE REASONABLE AND COMPETITIVE COMPENSATION FOR EXECUTIVE MANAGEMENT POSITIONS, AND MAY ENGAGE A CONSULTANT TO ASSIST IN THE PROCESS. IT IS EXPECTED THAT EACH PERIODIC UPDATE WILL RESULT IN A NORMAL PROGRESSION OF COMPENSATION LEVELS. THE SURVEY MAY OCCUR MORE FREQUENTLY IF COMPENSATION TRENDS AND RECRUITMENT AREAS OR INDUSTRIES CHANGE SIGNIFICANTLY. IN PREPARATION FOR CONDUCTING THE SURVEY, THE TOTAL COMPENSATION FOR EACH EXECUTIVE POSITION WILL BE DEFINED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION WILL MAKE THE FOLLOWING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST: GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BYLAWS), CONFLICT OF INTEREST POLICY, AUDITED FINANCIAL STATEMENTS, AND PUBLIC DISCLOSURE COPY OF THE FORM 990. |
| FORM 990, PART XI, LINE 9: | VALUATION GAINS, SPLIT INTEREST AGREEMENTS 3,628. VALUATION GAINS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 191,943. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 860,621. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ML HOUSING LLC | |||||||||||||
| ONE MEDFORD LEAS WAY | MEDFORD | NJ | 08055 | 205009139 | SOLAR ENERGY | NJ | THE ESTAUGH TA MEDFORD LEAS | C | $15,324 | $62,799 | 1.00000 | Yes (1) | |
| BENEFICIAL INTEREST OF 5 PERPETUAL TRUSTS | |||||||||||||
| ONE MEDFORD LEAS WAY | MEDFORD | NJ | 08055 | INVESTMENT | NJ | T | 0 | N/A | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |