STONE INSTITUTE AND NEWTON HOME FOR AGED PEOPLE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STONE INSTITUTE AND NEWTON HOME FOR AGED PEOPLE (EIN 04-2105896)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-11
- IRS object ID
- 202343159349100209
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-11T14:22:27-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | 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 | 042105896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONE INSTITUTE AND NEWTON HOME FOR | BusinessNameLine1Txt |
| Business Name Line2 | AGED PEOPLE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 6175270023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 ELLIOT STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER SANTERRE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 9784715100 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | SANTERRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2023-11-10 | 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 | 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 | $9,265,670 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $638,470 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,294 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,294 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,158 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,158 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $528,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,809 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,312,226 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,312,226 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,067,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,261 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,368,681 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,888,264 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $4,128,835 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $759,429 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $543,623 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $459,167 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $84,456 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $27,957 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,142 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,764 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $85,954 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,810 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $510,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $430,882 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,253 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $137,314 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $115,982 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $21,332 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $394,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $333,195 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $61,286 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $359,177 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $359,177 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,241,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,427,531 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $814,368 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,209,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,368,680 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,841,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,209,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,368,680 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,841,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,141,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,381,202 | CashBOYAmt |
| Cash EOY | $2,047,910 | CashEOYAmt |
| Cash EOYFMV | $2,047,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $330,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $330,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,236,068 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $249,000 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $1,037,659 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $987,068 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $987,068 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $56,210 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,734 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,734 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $65,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $78,418 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $78,418 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,974,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,461,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,461,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $482,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $406,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $406,160 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $642,944 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $418,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $418,969 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,413,801 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,906,471 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,719,683 | LandBOYAmt |
| Land EOY | $3,507,330 | LandEOYAmt |
| Land EOYFMV | $3,507,330 | LandEOYFMVAmt |
| Total Assets BOY | $11,360,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,265,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,265,670 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,168,420 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,143,892 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $92,400 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $90,836 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $3,291,600 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,128,974 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $156,954 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,709,374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,363,702 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,607,982 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,849,465 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $42,743 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $52,503 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,650,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,901,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,360,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,265,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,650,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,141,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,508,926 | SubtotalAmt |
| Other Decreases | $606,958 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,901,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM INVESTMENT | P | 2021-01-01 | 2022-12-31 | $528,249 | $467,443 | $60,806 | $60,806 |
| SHORT TERM INVESTMENT | P | 2022-01-01 | 2022-12-31 | $55 | $52 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,809 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1992-12-21 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.STONEREHABANDSENIORLIVING.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175270023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 ELLIOT STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SALLY H JENKS | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DENNIS C RIESKE | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER Y SHEPLER | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | TREASURER A/O SEPT 2022 | 1.00 | $0 | $0 | $0 |
| MARK J FITZPATRICK | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | TREASURER THRU SEPT 2022 | 1.00 | $0 | $0 | $0 |
| MICHAEL ROSSI | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | CLERK | 1.00 | $0 | $0 | $0 |
| MICHAEL ALEXANDER | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JEAN M THURSTON | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOYCE LOCHIATTO | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ZEILA DE SOUZA | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY KUHL | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILFRED MAMUYA | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JIANWU CHEN | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | RN | 55.00 | $178,164 | $0 | $14,289 |
| OLIVE CHITO | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | RN | 57.00 | $135,187 | $0 | $0 |
| UGUETTE JOSEPH | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | LPN | 49.00 | $107,127 | $0 | $13,438 |
| HEIDI PAQUIN | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | DIRECTOR OF NURSING | 40.00 | $120,200 | $0 | $0 |
| VIERGEMENE RIPERT | ||||||||
| 277 ELLIOT STREET | NEWTON | MA | 02464 | C.N.A | 86.00 | $99,825 | $0 | $14,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXPRESS HEALTHCARE | |||||
| 241 WAVERLY RD | NORTH ANDOVER | MA | 01845 | HOME HEALTH SERVICES | $534,859 |
| CONTINUING CARE MANAGEMENT | |||||
| 5 LYMAN STREET | WESTBOROUGH | MA | 01581 | MANAGEMENT SERVICES | $468,137 |
| SAFI HOME CARE SERVICES INC | |||||
| 738 MAIN STREET | WALTHAM | MA | 02451 | HOME HEALTH SERVICES | $424,156 |
| PERFORMANCE HEALTHCARE | |||||
| 47 RIVER STREET | WELLESLEY | MA | 02481 | HOUSEKEEPING AND LAUNDRY | $364,850 |
| PRO EMS SOLUTIONS | |||||
| 31 SMITH PL | CAMBRIDGE | MA | 02138 | COVID TESTING | $354,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION OF A 24-BED RETIREMENT HOME FOR AGED PERSONS IN INDIGENT CIRCUMSTANCES, AND AN 82-BED SKILLED NURSING FACILITY. | Description1Txt |
| Expenses1 | $12,209,756 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,837,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,516,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,354,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,354,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,273,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,696 | 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 | $1,841,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $137,141 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,978,217 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1992-12-21 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $45,208 | Year2Amt |
| Year3 | $141,234 | Year3Amt |
| Total | $186,443 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $38,427 | Year2Amt |
| Year3 | $120,049 | Year3Amt |
| Total | $158,477 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,978,217 | CurrentYearAmt |
| Year1 | $695,234 | Year1Amt |
| Year2 | $323,119 | Year2Amt |
| Year3 | $966,019 | Year3Amt |
| Total | $3,962,589 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,978,217 | CurrentYearAmt |
| Year1 | $695,234 | Year1Amt |
| Year2 | $323,119 | Year2Amt |
| Year3 | $966,019 | Year3Amt |
| Total | $3,962,589 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,265,670 | CurrentYearAmt |
| Year1 | $11,360,099 | Year1Amt |
| Year2 | $11,359,233 | Year2Amt |
| Year3 | $8,308,091 | Year3Amt |
| Total | $40,293,093 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $175,797 | CurrentYearAmt |
| Year1 | $171,687 | Year1Amt |
| Year2 | $137,378 | Year2Amt |
| Year3 | $94,156 | Year3Amt |
| Total | $579,018 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| 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 | GREG HOONJAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 ELLIOT STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6175270023 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS HAVE BEEN NOTED. | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATIENT RELATED REVENUE | Desc |
| Related Or Exempt Function Incm | $10,312,226 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,294 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $117,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,312,226 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,429,487 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | LINE 1, PROGRAM SERVICE REVENUE: ALL INCOME RELATED TO PRIVATE OPERATING FOUNDATION PROVIDING NURSING CARE AND OTHER RELATED SERVICES TO RESIDENTS OF THE FACILITY. |
| 3 | LINES 3, 4, AND 14 INVESTMENT INCOME: THE ORGANIZATION USES ITS INVESTMENT INCOME TO SUPPORT ITS MISSION TO PROVIDE NURSING CARE AND OTHER RELATED SERVICES TO RESIDENTS OF THE FACILITY. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EXECUTIVE OFFICE OF HEALTH AND HUMA | ||||||
| 1 | 1 ASHBURN PL 11TH FLOOR | BOSTON | MA | 02108 | $487,653 | Yes (X) |
| US DEPARTMENT OF HEALTH AND HUMAN S | ||||||
| 2 | 200 INDEPENDENCE AVENUE SW | WASHINGTON | DC | 20201 | $125,817 | Yes (X) |
| CAMBRIDGE SAVINGS CHARITABLE FOUNDA | ||||||
| 3 | 1374 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | $15,000 | Yes (X) |
| THE HAMILTON COMPANY CHARITABLE FOU | ||||||
| 4 | 39 BRIGHTON AVE | BOSTON | MA | 02134 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $101,764 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85,954 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,810 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WYETH 6.450% DUE 2/1/2024 | $50,798 | $50,798 |
| JPMORGAN CHASE & CO 3.3% DUE 4/1/2026 | $33,225 | $33,225 |
| PEPSICO INC 2.625% DUE 7/29/2029 | $30,910 | $30,910 |
| MIDAMERICAN ENERGY CO 3.500% DUE 10/15/2024 | $48,825 | $48,825 |
| GOLDMAN SACHS GROUP INC 3.750% DUE 5/22/2025 | $48,403 | $48,403 |
| COSTCO WHOLESALE CORP 3.000% DUE 5/18/2027 | $28,248 | $28,248 |
| APPLE INC 3.200% DUE 5/18/2027 | $23,731 | $23,731 |
| BP CAP MARKETS AMERICA 3.633% DUE 4/6/2030 | $36,055 | $36,055 |
| AMAZON COM INC COM 5.200% DUE 12/3/2025 | $25,461 | $25,461 |
| MORGAN STANLEY 3.125% DUE 7/27/2026 | $46,644 | $46,644 |
| INTERCONTINENTAL EXCHANGE INC 4.350% DUE 6/15/2029 | $33,860 | $33,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBEMARLE CORP COM | $31,445 | $31,445 |
| SHERWIN WILLIAMS CO COM | $39,159 | $39,159 |
| THERMO FISHER SCIENTIFIC INC COM | $41,302 | $41,302 |
| VERTEX PHARMACEUTICALS COM | $8,086 | $8,086 |
| ZOETIS INC CL A | $57,155 | $57,155 |
| APPLE INC COM | $149,679 | $149,679 |
| MICROSOFT CORP COM | $100,245 | $100,245 |
| TEXAS INSTRS INC COM | $32,383 | $32,383 |
| AMAZON COM INC COM | $33,600 | $33,600 |
| D R HORTON INC COM | $33,428 | $33,428 |
| HOME DEPOT INC COM | $41,062 | $41,062 |
| MCDONALDS CORP COM | $47,435 | $47,435 |
| LVMH MOET HENNESSY LOUIS VUITT | $9,417 | $9,417 |
| STARBUCKS CORP | $19,840 | $19,840 |
| COSTCO WHSL CORP NEW COM | $41,998 | $41,998 |
| PEPSICO INC COM | $18,066 | $18,066 |
| AMERICAN TOWER CORP NEW COM | $26,483 | $26,483 |
| LAMAR ADVERTISING CO NEW CL A | $29,736 | $29,736 |
| HONEYWELL INTL INC COM | $25,716 | $25,716 |
| RAYTHEON TECHNOLOGIES CORP COM | $37,542 | $37,542 |
| UNITED PARCEL SERVICE INC CL B | $17,210 | $17,210 |
| INTERCONTINENTAL EXCHANGE INC COM | $21,646 | $21,646 |
| SVB FINANCIAL GROUP COM | $18,411 | $18,411 |
| ALPHABET INC CAP STK CL C | $24,844 | $24,844 |
| DISNEY WALT CO COM | $22,849 | $22,849 |
| GLOBAL X VIDEOS GAMES & ESPORTS | $22,969 | $22,969 |
| EQUINIX INC COM | $27,511 | $27,511 |
| EXXON MOBIL CORP COM | $27,575 | $27,575 |
| SCHLUMBERGER LTD COM | $14,434 | $14,434 |
| SELECT SECTOR SPDR TR ENERGY | $30,615 | $30,615 |
| VULCAN MATLS CO COM | $7,880 | $7,880 |
| 3M CO COM | $9,594 | $9,594 |
| LOCKHEED MARTIN CORP COM | $14,595 | $14,595 |
| REPUBLIC SVCS INC COM | $7,094 | $7,094 |
| XYLEM INC COM | $7,187 | $7,187 |
| LAUDER ESTEE COS INC CL A | $5,458 | $5,458 |
| JOHNSON & JOHNSON COM | $19,432 | $19,432 |
| MERCK & CO. INC COM | $27,959 | $27,959 |
| BK OF AMERICA CORP COM | $19,011 | $19,011 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $3,211 | $3,211 |
| GOLDMAN SACHS GROUP INC COM | $22,320 | $22,320 |
| JPMORGAN CHASE & CO COM | $19,445 | $19,445 |
| ADOBE SYSTEMS INCORPORATED COM | $8,750 | $8,750 |
| VISA INC COM CL A | $13,504 | $13,504 |
| ACTIVISION BLIZZARD INC COM | $17,989 | $17,989 |
| MORGAN STANLEY COM | $42,170 | $42,170 |
| TAIWAN SEMICONDUCTOR MANUFACTU COM | $30,094 | $30,094 |
| ZEBRA TECHNOLOGIES CORP | $20,769 | $20,769 |
| ALEXANDRIA REAL ESTATE EQUITIE | $25,492 | $25,492 |
| WATSCO INC | $37,909 | $37,909 |
| BROOKFIELD ASSET MGMT INC RE | $14,157 | $14,157 |
| INTUIT INC | $10,509 | $10,509 |
| AT&T INC COM | $9,426 | $9,426 |
| ELECTRONIC ARTS INC COM | $15,883 | $15,883 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $78,418 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,418 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES INC CORE MSCI EMKT | FMV | $24,517 | $24,517 |
| ISHARES TR MSCI EAFE ETF | FMV | $23,959 | $23,959 |
| ISHARES TR RUS MID CAP ETF | FMV | $69,541 | $69,541 |
| ISHARES TR RUSSELL 2000 ETF | FMV | $60,329 | $60,329 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | FMV | $240,623 | $240,623 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $33,099 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,957 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,142 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $3,114,937 | MortgageAmt |
Note Payable NotePayableGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | |||||||||
| UNRELATED | $4,750,000 | $3,114,937 | 2011-12 | 2021-12 | MONTHLY | 3.750000000000 | ALL REAL & PERSONAL PROPERTY | FINANCING AND REFINANCING THE PROJECT | NONE |
| ASCENTIUM CAPITAL | |||||||||
| UNRELATED | $36,254 | $0 | 2019-11 | 2024-11 | MONTHLY | 8.560000000000 | FINANCING PROJECT | NONE | |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS - UNRESTRICTED | $599,550 |
| UNREALIZED GAIN ON INVESTMENTS - WITH DONOR RESTRICTIONS | $7,408 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION & GENERAL | $933,248 | $0 | $788,261 | $144,987 |
| PLANT EXPENSES | $579,400 | $0 | $489,386 | $90,014 |
| DIETARY EXPENSES | $360,560 | $0 | $304,544 | $56,016 |
| LAUNDRY EXPENSES | $15,141 | $0 | $12,789 | $2,352 |
| HOUSEKEEPING EXPENSES | $403,727 | $0 | $341,005 | $62,722 |
| NURSING EXPENSES | $2,205,458 | $0 | $1,862,824 | $342,634 |
| MEDICAL SERVICES | $15,813 | $0 | $13,356 | $2,457 |
| SOCIAL SERVICE EXPENSES | $6,000 | $0 | $5,068 | $932 |
| CONSULTANTS | $53,088 | $0 | $44,840 | $8,248 |
| RECREATION EXPENSES | $40,062 | $0 | $33,838 | $6,224 |
| ANCILLARY EXPENSES | $131,429 | $0 | $111,011 | $20,418 |
| EQUIPMENT RENTAL EXPENSE | $18,948 | $0 | $16,004 | $2,944 |
| USER FEE | $479,025 | $0 | $404,605 | $74,420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATIENT RELATED REVENUE | Desc |
| Revenue And Expenses Per Books | $10,312,226 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,312,226 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO THIRD PARTY PAYORS | Desc |
| BOY Book Value | $156,954 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $510,135 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $430,882 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $79,253 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $372,481 | $0 | $314,613 | $57,868 |
| REAL ESTATE TAXES | $22,000 | $0 | $18,582 | $3,418 |