OCONNOR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR FOUNDATION (EIN 36-4409382)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349101341
- Schema version
- 2022v5.0
- 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-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T09:06:35-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363248614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Sullivan Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13101 Rivercrest Drive | AddressLine1Txt |
| City | Crestwood | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364409382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCONNOR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | NEXT STEPS OF OCONNOR FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCON | BusinessNameControlTxt |
| Phone | 7088395605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O'CONNOR | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | OCONNOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond J Sullivan Jr | PreparerPersonNm |
| PTIN | P00074015 | PTIN |
| Phone | 7083885600 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $751,878 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,570 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Other Income Rev And Expnss | $563,130 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $572,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $324,057 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $324,057 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $8,080 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $16,321 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $16,321 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $4,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $4,569 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $8,478 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $8,478 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $38,661 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $38,661 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $42,709 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $42,709 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $225,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $225,562 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $668,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $668,437 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,385 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,385 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $668,437 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $134,041 | CashBOYAmt |
| Cash EOY | $46,154 | CashEOYAmt |
| Cash EOYFMV | $46,154 | CashEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,572,702 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $866,978 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $747,256 | LandBOYAmt |
| Land EOY | $705,724 | LandEOYAmt |
| Land EOYFMV | $705,724 | LandEOYFMVAmt |
| Total Assets BOY | $881,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $751,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $751,878 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,953 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,740 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $231,006 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $195,922 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $233,959 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $201,662 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $647,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $550,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $647,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $550,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $881,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $751,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $647,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,122 | ExcessRevenueOverExpensesAmt |
| Subtotal | $550,216 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $550,216 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NEXTSTEPSCHICAGO.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN OCONNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7088395605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN RD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KELLY HENEGHAN | ||||||
| 1451 N MOHAWK | CHICAGO | IL | 60610 | Director | 10.00 | $0 |
| JOHN O'CONNOR | ||||||
| 8434 CORCORAN RD | WILLOW SPRINGS | IL | 60480 | Director | 10.00 | $0 |
| GAYE M O'CONNOR | ||||||
| 1000 VILLAGE CENTER DRIVE 211 | BURR RIDGE | IL | 60527 | Director | 10.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EILEEN JOHNSON | ||||||
| 239 LORRAINE ST | GLENELLYN | IL | 60137 | PHYS THERAPIST | 40.00 | $56,481 |
| JAISINE JOSEPH | ||||||
| 265 E GLADYS AVE | ELMHURST | IL | 60126 | PHYS THERAPIST | 40.00 | $68,800 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA OBRIEN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 SUNSET AVE | AddressLine1Txt |
| City | LAGRANGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | OCCUPATIONAL THERAPIST | ServiceTypeTxt |
| Compensation | $38,277 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PURCHASE OF EQUIPMENT USED IN THE EXEMPT PURPOSE AND IN TREATING SPINAL CORD INJURIES | Description1Txt |
| Expenses1 | $1,177 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $95,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,385 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,177 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,562 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,562 | CurrentYearAmt |
| Year1 | $4,200 | Year1Amt |
| Year2 | $30,195 | Year2Amt |
| Year3 | $10,000 | Year3Amt |
| Total | $46,957 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,562 | CurrentYearAmt |
| Year1 | $4,200 | Year1Amt |
| Year2 | $30,195 | Year2Amt |
| Year3 | $10,000 | Year3Amt |
| Total | $46,957 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $751,878 | CurrentYearAmt |
| Year1 | $883,000 | Year1Amt |
| Year2 | $949,507 | Year2Amt |
| Year3 | $906,817 | Year3Amt |
| Total | $3,491,202 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $751,878 | CurrentYearAmt |
| Year1 | $883,000 | Year1Amt |
| Year2 | $949,507 | Year2Amt |
| Year3 | $906,817 | Year3Amt |
| Total | $3,491,202 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN O'CONNOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | Written letter of request including any substantiation desired | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTOPHER & DANA REEVE FOUNDATION | |||||||
| 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | N/A | EOF | TO SUPPORT RESEARCH IN CURING SPINAL CORD INJURY | $500 |
| PETE SANTUCCI | |||||||
| 5470 WHITETAIL PARKWAY | YORKVILLE | IL | 60560 | N/A | I | NEXT STEPS SCHOLARSHIP FUND TO ASSIST WITH COST OF TREATMENTS FOR SPINAL CORD INJURIES AND OTHER NEUROLOGICAL DISORDERS | $360 |
| NADJA DEROVIC | |||||||
| 4309 PRAIRIE AVE | BROOKFIELD | IL | 60513 | N/A | I | NEXT STEPS SCHOLARSHIP FUND TO ASSIST WITH COST OF TREATMENTS FOR SPINAL CORD INJURIES AND OTHER NEUROLOGICAL DISORDERS | $525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,385 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REHAB SERVICE FEES | Desc |
| Related Or Exempt Function Incm | $548,740 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,616 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,616 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $548,740 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,356 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING SERVICES | $2,250 | $0 | $2,250 | $0 |
| ADP PAYROLL SERVICES | $14,071 | $0 | $14,071 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2010-06-11 | $579,800 | $171,591 | SL | 0.0256 | $14,866 |
| EXPAND PARKING LOT | 2012-11-01 | $3,390 | $2,213 | 150DB | 0.0591 | $200 |
| CARPENTRY BUILDOUT | 2012-12-01 | $12,215 | $2,830 | SL | 0.0256 | $313 |
| HEATING/AIR | 2012-12-01 | $8,950 | $5,845 | 150DB | 0.0591 | $529 |
| REWALK EXOSKELETON | 2013-03-31 | $50,000 | $42,500 | SL | 0.1000 | $5,000 |
| COVE BASE | 2013-01-31 | $500 | $425 | SL | 0.1000 | $50 |
| BUILD OUT & MATERIALS | 2013-03-31 | $4,277 | $2,422 | SL | 0.0667 | $285 |
| AIR KING HEATERS | 2013-11-30 | $4,341 | $2,465 | SL | 0.0667 | $290 |
| LIGHTING | 2013-01-31 | $749 | $425 | SL | 0.0667 | $50 |
| SKIK CONSTRUCTION | 2013-06-30 | $1,100 | $621 | SL | 0.0667 | $73 |
| LOBBY CHAIRS | 2015-03-31 | $3,183 | $3,042 | 200DB | 0.0446 | $141 |
| LOBBY RUG | 2015-03-31 | $488 | $468 | 200DB | 0.0446 | $20 |
| OFFICE EQUIP | 2015-08-31 | $2,981 | $2,847 | 200DB | 0.0446 | $134 |
| OFFICE EQUIP | 2015-12-31 | $1,200 | $1,146 | 200DB | 0.0446 | $54 |
| BUILDOUT & MATERIALS | 2015-06-30 | $95,369 | $15,997 | SL | 0.0256 | $2,445 |
| SAGE 10 RTI UNIT | 2016-04-30 | $11,840 | $10,255 | 200DB | 0.0893 | $1,057 |
| DESK & CHAIR | 2016-04-27 | $752 | $651 | 200DB | 0.0893 | $67 |
| ROWING MACHINE | 2016-02-29 | $1,004 | $870 | 200DB | 0.0893 | $90 |
| BEAR CRAWL MACHINE | 2016-04-30 | $590 | $511 | 200DB | 0.0893 | $53 |
| EQUIPMENT | 2016-12-31 | $4,568 | $3,957 | 200DB | 0.0893 | $408 |
| POWER NUERI ROCO PARTS | 2016-05-25 | $7,851 | $6,800 | 200DB | 0.0893 | $701 |
| BUILDOUT & MATERIALS | 2017-09-30 | $115,194 | $12,679 | SL | 0.0256 | $2,954 |
| XCITE CLINICAL STATION | 2019-01-14 | $21,240 | $11,952 | 200DB | 0.1249 | $2,653 |
| NUERO REHAB XR CO | 2019-04-30 | $6,000 | $3,375 | 200DB | 0.1249 | $749 |
| EMG SYSTEM | 2019-09-19 | $18,246 | $10,266 | 200DB | 0.1249 | $2,279 |
| BUILDOUT & MATERIALS | 2019-12-20 | $17,597 | $921 | SL | 0.0256 | $451 |
| LITEGAIT 400 | 2020-07-10 | $18,995 | $7,366 | 200DB | 0.1749 | $3,322 |
| BUILDOUT | 2020-01-14 | $9,950 | $500 | SL | 0.0256 | $255 |
| CENTRAL HVAC | 2021-12-16 | $17,274 | $864 | 150DB | 0.0950 | $1,641 |
| VECTRA NEO | 2021-01-07 | $4,200 | $840 | 200DB | 0.3200 | $1,344 |
| ROGUE COMP MATTING | 2022-12-06 | $1,177 | 200DB | 0.2000 | $235 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $23,170 | $23,136 | $34 | $34 |
| Machinery and Equipment | $619,662 | $590,478 | $29,184 | $29,184 |
| Buildings | $579,800 | $186,457 | $393,343 | $393,343 |
| Improvements | $300,070 | $66,907 | $233,163 | $233,163 |
| Land | $50,000 | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LORIUM LAW | $2,250 | $0 | $2,250 | $0 |
| ROETZEL & ANDRESS, LLC | $5,630 | $0 | $5,630 | $0 |
| WILLIAMS & KITE | $200 | $0 | $200 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $195,922 | MortgageAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADVERTISING | $961 | $961 |
| BANK CHARGES | $40 | $40 |
| CREDIT CARD CHARGES | $9,925 | $9,925 |
| DUES & SUBSCRIPTIONS | $3,389 | $3,389 |
| INSURANCE | $36,650 | $36,650 |
| INSURANCE BILLING SERVICE | $24,570 | $24,570 |
| LOKOMAT SERV AGREEMENT | $15,084 | $15,084 |
| MAINTENANCE | $12,593 | $12,593 |
| MEDICAL SUPPLIES | $3,100 | $3,100 |
| OFFICE SUPPLIES | $5,520 | $5,520 |
| OUTSIDE SERVICES | $84,091 | $84,091 |
| POSTAGE | $45 | $45 |
| Rental Expenses | $8,774 | $8,774 |
| SCAVENGER | $3,503 | $3,503 |
| TELEPHONE | $5,807 | $5,807 |
| TRAINING | $1,590 | $1,590 |
| UTILITIES | $9,920 | $9,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| REHAB SERVICE FEES | $548,740 |
| Rental Income - Noninvestment Property | $14,390 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 401K MGMT | CategoryTxt |
| Amt | $4,569 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,569 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PAYROLL TAXES | $25,854 | $25,854 |
| PROPERTY TAXES | $12,807 | $12,807 |
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