JOB HAINES HOME FOR AGED PEOPLE: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOB HAINES HOME FOR AGED PEOPLE (EIN 22-0972180)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103514
- Schema version
- 2018v3.1
- 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-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Employee Compensation Expln
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:19:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475482774 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M LINDORFF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 RIDGEROAD | AddressLine1Txt |
| City | Lyndhurst | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 220972180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOB HAINES HOME FOR AGED PEOPLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOBH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 BLOOMFIELD AVENUE | AddressLine1Txt |
| City | Bloomfield | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOREEN HAVERON | PersonNm |
| Person Title | EXECUTIVE DIREC | PersonTitleTxt |
| Phone | 9737430792 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE M LINDORFF | PreparerPersonNm |
| PTIN | P00851805 | PTIN |
| Phone | 5516554454 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.100.164.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 14:36:45 | IPTm |
| Federal Original Submission Id | 2058032019319ss0jdwq | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FBF65A07239578C1CF7B051AF16CACFF1871888F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FBF65A07239578C1CF7B051AF16CACFF1871888F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,839,093 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,112,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,112,287 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,112,287 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,817,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,645,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,817,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,195,223 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $13,124,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,929,349 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,112,287 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,533 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222,533 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,243,772 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,243,772 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,305,064 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,305,064 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,626 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $34,626 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $100,794 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,092 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $231,602 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $231,602 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $637,323 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $637,323 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $855,706 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,012,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,012,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,985,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,910,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,985,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,910,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,709,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,112,287 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $865,501 | CashBOYAmt |
| Cash EOY | $1,431,693 | CashEOYAmt |
| Cash EOYFMV | $1,431,693 | CashEOYFMVAmt |
| Acct Rcvbl | $636,227 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $60,562 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $483,998 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $575,665 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $575,665 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $468,857 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $409,408 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $409,408 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $39,987,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,432,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,432,707 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,890,487 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,900,867 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,083,620 | LandBOYAmt |
| Land EOY | $13,989,620 | LandEOYAmt |
| Land EOYFMV | $13,989,620 | LandEOYFMVAmt |
| Other Assets BOY | $561,773 | OtherAssetsBOYAmt |
| Total Assets BOY | $56,451,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,839,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,839,093 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,533,259 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,489,281 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $8,553,167 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $8,326,245 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $10,086,426 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,815,526 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $46,364,662 | UnrestrictedBOYAmt |
| Unrestricted EOY | $42,023,567 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,364,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,023,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,451,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,839,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,364,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,753 | ExcessRevenueOverExpensesAmt |
| Subtotal | $46,503,415 | SubtotalAmt |
| Other Decreases | $4,479,848 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,023,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JANUS FUNDS | P | 2018-03-27 | 2018-12-17 | $1,238,000 | $1,242,093 | -$4,093 | -$4,093 |
| JP MORGAN MORTGAGE | P | 2016-01-12 | 2018-02-20 | $315,000 | $324,006 | -$9,006 | -$9,006 |
| JP MORGAN MORTGAGE | P | 2018-03-27 | 2018-12-27 | $923,000 | $931,814 | -$8,814 | -$8,814 |
| PRIME CAP FUNDS | P | 2012-08-12 | 2018-03-27 | $2,650,000 | $1,283,423 | $1,366,577 | $1,366,577 |
| VAGGUARD INTERNATIONAL | P | 2012-07-10 | 2018-03-09 | $3,519,473 | $2,047,075 | $1,472,398 | $1,472,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,817,062 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,907 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1974-01-14 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
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 | NJ | 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 | NHAVERONJOB-HAINES.ORG | WebsiteAddressTxt |
| Individual With Books | NOREEN HAVERON | IndividualWithBooksNm |
| Phone | 9737430792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 BLOOMFIELD AVENUE | AddressLine1Txt |
| City | Bloomfield | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07003 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| NOREEN HAVERON | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | EXECUTIVE DIRECTOR PRESIDENT | 40.00 | $224,379 | $28,167 | $5,000 |
| JOHN REDMOND | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | CHAIR | 2.00 | $0 | $0 | $0 |
| LAWRENCE REILLY | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | VICE-CHAIR | 3.00 | $0 | $0 | $0 |
| BARBARA HURLEY | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | SECRETARY | 3.00 | $0 | $0 | $0 |
| H BARTLETT BROWN | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TREASURER | 3.00 | $0 | $0 | $0 |
| GERALD FASANELLA | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | ASSISTANT TREASURER | 3.00 | $0 | $0 | $0 |
| JACK BRENNERS | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JOY CHESNICK | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| SUSAN CLAPP | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BYRON DE VRIES | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PEGGY DUNIGAN | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT HICCOCK | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOSE L LINARES | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GERARD MAGRINI | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GEMMA SULLIVAN | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| NOAH S YOUNG | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| EVELYNE LEMMY | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | DIRECTOR OF NURSING | 40.00 | $167,533 | $23,345 | $0 |
| DAVID REPOLI | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | FACILITY ADMINISTRAT | 40.00 | $147,793 | $21,714 | $0 |
| DEVON GROCE | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | ADON | 40.00 | $146,498 | $21,607 | $0 |
| ELIZABETH POWERS | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | REGISTERED NURSE | 40.00 | $117,714 | $19,167 | $0 |
| EVELYN LUKUNZE | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | NURSE RN | 40.00 | $110,116 | $18,540 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 27 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUELLEN SPILLANE INTERIORS | |||||
| 29 EHRET AVENUE | Harrington Park | NJ | 07640 | INSURANCE | $98,409 |
| SYNERTX | |||||
| 7540 NORTH 19TH AVENUE | Phoenix | AZ | 85021 | THERAPIES | $116,562 |
| Novetix Corporation | |||||
| 353 Pacific Avenue | Jerses City | NJ | 07005 | Computer IT | $95,734 |
| GENERATION PAHAMACY | |||||
| 85 FULTON STREET | Boonton | NJ | 07005 | PHARMACY GROUP | $179,657 |
| CIOFFI ELECTRIC | |||||
| 1583 LIVINGSTON AVE | North Brunswick | NJ | 08902 | ELECTRIC CONTR | $241,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES HEALTH AND RESIDENT CARE FOR THE ELDERLY | Description1Txt |
| Expenses1 | $12,985,819 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,975,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $516,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,491,940 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,491,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,975,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,948,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,910,094 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $761,706 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,671,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,671,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Distribution Cyov Yr2 | $12,575,801 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,381,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,957,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,671,800 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $12,671,800 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,629,416 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $39,629,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $12,575,801 | ExcessFromYear2Amt |
| Excess From Year1 | $14,381,815 | ExcessFromYear1Amt |
| Excess From Current Year | $12,671,800 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1974-01-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,112,287 | CurrentYearAmt |
| Year1 | $773,201 | Year1Amt |
| Year2 | $746,191 | Year2Amt |
| Year3 | $773,201 | Year3Amt |
| Total | $3,404,880 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $945,444 | CurrentYearAmt |
| Year1 | $657,221 | Year1Amt |
| Year2 | $634,262 | Year2Amt |
| Year3 | $657,221 | Year3Amt |
| Total | $2,894,148 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,671,800 | CurrentYearAmt |
| Year1 | $14,381,815 | Year1Amt |
| Year2 | $12,575,801 | Year2Amt |
| Year3 | $11,352,504 | Year3Amt |
| Total | $50,981,920 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,671,800 | CurrentYearAmt |
| Year1 | $14,381,815 | Year1Amt |
| Year2 | $12,575,801 | Year2Amt |
| Year3 | $11,352,504 | Year3Amt |
| Total | $50,981,920 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,299,183 | CurrentYearAmt |
| Year1 | $1,303,448 | Year1Amt |
| Year2 | $1,374,074 | Year2Amt |
| Year3 | $1,281,199 | Year3Amt |
| Total | $5,257,904 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NONE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NONE | AddressLine1Txt |
| City | Bloomfield | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9737430792 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | 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 Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT FEES | Desc |
| Exclusion | 03 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 01a | LineNumberTxt |
| Relationship Statement | ACTIVITIES ARE USED TO PROVIDE CARE FOR THE ELDERLY RESIDENT OF THEJOB HAINES HOME | RelationshipStatementTxt |
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 FEES | $76,294 | $0 | $0 | $76,294 |
| AUDIT FEES | $24,500 | $0 | $0 | $24,500 |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | operating cash needed for payment expenses | ShortExplanationTxt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (13 entries)
| Short ExplanationShortExplanationTxt |
|---|
| NOREEN HAVERON |
| BOARD APPROVED COMPENSATION |
| JOHN REDMOND |
| NO COMPENSATION |
| LAWRENCE REILLY |
| NO COMPENSATION |
| BARBARA HURLEY |
| NO COMPENSATION |
| H BARTLETT BROWN |
| NO COMPENSATION |
| GERALD FASANELLA |
| NO COMPENSATION |
| BYRON DE VRIES |
| NO COMPENSATION |
| PEGGY DUNIGAN |
| NO COMPENSATION |
| ROBERT HICCOCK |
| NO COMPENSATION |
| JOSE L LINARES |
| NO COMPENSATION |
| GERARD MAGRINI |
| NO COMPENSATION |
| GEMMA SULLIVAN |
| NO COMPENSATION |
| NOAH S YOUNG |
| NO COMPENSATION |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| SUELLEN SPILLANE INTERIORS |
| INTERIOR DESIGN |
| SYNERTX |
| PHYSICAL THERAPY,OCCUPATIONAL THERAPY,SPEECH THERAPY |
| Novetix Corporation |
| Computer Engineering |
| GENERATION PAHAMACY |
| SUPPLIER OF PHARMACY GOODS AND PERSCRIPTION DRUGS |
| CIOFFI ELECTRIC |
| ELECTRIC GENERATOR STUDY |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 58 1710 TRANSPORTATION | 2006-01-01 | $54,084 | $48,466 | SL | 13 | $4,160 | $0 | $0 |
| 89 VAN 2007 1710 | 2007-09-28 | $22,557 | $22,557 | SL | 7 | $0 | $0 | $0 |
| 1610 BUILDGINGS | 1999-07-01 | $6,640,834 | $3,071,388 | SL | 40 | $166,021 | $0 | $0 |
| 2 Additions 1610 | 1999-07-01 | $22,535 | $10,136 | SL | 40 | $563 | $0 | $0 |
| 3 Additions1610 | 2001-07-01 | $23,603 | $9,735 | SL | 40 | $590 | $0 | $0 |
| 4 additions 1610 | 2002-08-31 | $12,304 | $4,774 | SL | 40 | $308 | $0 | $0 |
| 5 improvements 1610 | 2003-06-30 | $6,690 | $2,422 | SL | 40 | $167 | $0 | $0 |
| 14 al blgs 1630 | 1999-12-31 | $1,697,848 | $764,031 | SL | 40 | $42,446 | $0 | $0 |
| 15 AL BDG 1630 | 2000-12-31 | $1,264,613 | $569,078 | SL | 40 | $31,615 | $0 | $0 |
| 16 BLGD 1630 | 2001-12-31 | $750,457 | $309,562 | SL | 40 | $18,761 | $0 | $0 |
| 17 NU BLDG 1510 | 1999-07-01 | $3,659,803 | $1,692,657 | SL | 40 | $91,495 | $0 | $0 |
| 18 ADDITIONS NU 1510 | 2001-06-30 | $5,800 | $2,320 | SL | 40 | $145 | $0 | $0 |
| 19 ELECTRICAL NU 1510 | 2002-08-30 | $8,078 | $8,078 | SL | 15 | $0 | $0 | $0 |
| 24 MAIN HOUSE 1410 | 1982-03-31 | $343,200 | $343,200 | SL | 25 | $0 | $0 | $0 |
| 25 MAIN HS 1410 | 2001-06-30 | $180,172 | $69,816 | SL | 40 | $4,504 | $0 | $0 |
| 29 1510 NU ELECTRICAL | 2003-06-30 | $5,091 | $4,920 | SL | 15 | $171 | $0 | $0 |
| 39 1410 MAIN HS SIDEWALKS | 2005-06-30 | $25,510 | $13,010 | SL | 25 | $1,020 | $0 | $0 |
| 56 FIRE DOORS 1620 | 2005-06-30 | $7,265 | $7,265 | SL | 10 | $0 | $0 | $0 |
| 63 ROOF 1610 | 2006-06-30 | $8,000 | $3,680 | SL | 25 | $320 | $0 | $0 |
| 64 DOOR SECURITY 1610 | 2006-06-30 | $1,025 | $1,025 | SL | 10 | $0 | $0 | $0 |
| 65 AC UNITS 1610 | 2006-06-30 | $7,019 | $7,019 | SL | 10 | $0 | $0 | $0 |
| 79 FIRE RESTORATION 1410 | 2018-01-01 | $18,558 | $0 | SL | 40 | $232 | $0 | $0 |
| 92 ROOF 1610 AL | 2007-12-31 | $16,625 | $12,746 | SL | 15 | $1,108 | $0 | $0 |
| 114 1620 computer | 2012-06-30 | $1,263 | $1,263 | SL | 3 | $0 | $0 | $0 |
| 116 1610 ROOF AND DRAINS | 2008-06-30 | $58,650 | $37,153 | SL | 15 | $3,910 | $0 | $0 |
| 117 FRONT DOORS 1610 | 2008-04-30 | $8,455 | $8,033 | SL | 10 | $422 | $0 | $0 |
| 118 ELECTRIC AL 1610 | 2008-11-30 | $1,500 | $950 | SL | 15 | $100 | $0 | $0 |
| 119 CARPETING 1610 | 2008-12-31 | $1,000 | $1,000 | SL | 7 | $0 | $0 | $0 |
| 120 ELECTRIC 1510 NU | 2008-08-15 | $7,902 | $4,515 | SL | 15 | $527 | $0 | $0 |
| 121 AC NU 1510 | 2008-04-20 | $5,050 | $4,798 | SL | 10 | $252 | $0 | $0 |
| 122 ALMARK DOORS 1510 NU | 2008-04-30 | $8,455 | $8,031 | SL | 10 | $424 | $0 | $0 |
| 129 ROOF 1520 | 2008-10-31 | $6,800 | $6,800 | SL | 10 | $0 | $0 | $0 |
| 130 FOUNTAIN 1630 NU | 2008-12-31 | $4,112 | $4,112 | SL | 7 | $0 | $0 | $0 |
| 131 SUB ACCUTE 1812 | 2008-12-31 | $141,473 | $77,229 | SL | 15 | $9,432 | $0 | $0 |
| 132 ROOF 1610 AL | 2008-01-01 | $41,000 | $25,972 | SL | 15 | $2,733 | $0 | $0 |
| 133 HVAC 1620 AL | 2008-06-30 | $1,575 | $1,497 | SL | 10 | $78 | $0 | $0 |
| 135 ROOF 1620 | 2008-10-31 | $14,000 | $13,300 | SL | 10 | $700 | $0 | $0 |
| 142 ROOF 1610 | 2009-06-30 | $8,655 | $8,655 | SL | 7 | $0 | $0 | $0 |
| 192 BRICKS DRAINS 1410 | 2011-12-31 | $11,300 | $4,696 | SL | 15 | $753 | $0 | $0 |
| 207 1620 WALL REPAIR | 2012-06-30 | $1,500 | $1,177 | SL | 7 | $214 | $0 | $0 |
| 212 ROOF 1410 | 2013-06-30 | $3,054 | $611 | SL | 15 | $204 | $0 | $0 |
| 7 1620 FURNITURE | 1999-12-31 | $96,000 | $96,000 | SL | 10 | $0 | $0 | $0 |
| 8 1620 TELEPHONE | 1999-12-31 | $36,524 | $36,524 | SL | 5 | $0 | $0 | $0 |
| 32 CARPETING 1620 | 2004-06-30 | $4,361 | $4,361 | SL | 10 | $0 | $0 | $0 |
| 71 FURNITURE 1620 | 2006-03-31 | $7,393 | $7,393 | SL | 7 | $0 | $0 | $0 |
| 94 SIGN 1610 | 2007-07-31 | $6,380 | $6,380 | SL | 10 | $0 | $0 | $0 |
| 95 ELECTRIC DOORS 1610 | 2007-06-03 | $1,300 | $1,300 | SL | 10 | $0 | $0 | $0 |
| 134 FURNITURE LOBBY 1620 | 2008-06-30 | $15,586 | $14,798 | SL | 10 | $788 | $0 | $0 |
| 136 CARPETING 1620 | 2008-06-30 | $13,819 | $13,127 | SL | 10 | $692 | $0 | $0 |
| 146 DIRECT SUPPLY 1620 | 2009-06-30 | $8,632 | $8,632 | SL | 7 | $0 | $0 | $0 |
| 147 1520 OFFICE FURNITURE | 2009-06-30 | $3,140 | $3,140 | SL | 5 | $0 | $0 | $0 |
| 151 1620 ESSEX CARPETING | 2009-06-30 | $80,398 | $80,398 | SL | 7 | $0 | $0 | $0 |
| 156 SUB ACUTE 1816 | 2009-11-01 | $111,441 | $111,441 | SL | 5 | $0 | $0 | $0 |
| 157 1816 EQUIPMENT | 2009-11-01 | $39,162 | $39,162 | SL | 7 | $0 | $0 | $0 |
| 158 CURTAINS 1816 | 2009-11-01 | $6,994 | $6,994 | SL | 3 | $0 | $0 | $0 |
| 166 1520 OFFICE FURNITURE | 2009-11-01 | $5,330 | $5,330 | SL | 7 | $0 | $0 | $0 |
| 169 1888 CARPETING | 2010-06-30 | $4,891 | $4,891 | SL | 5 | $0 | $0 | $0 |
| 173 FIRNITURE 1520 | 2010-06-30 | $11,124 | $11,124 | SL | 7 | $0 | $0 | $0 |
| 217 KITCHEN EQUIPMENT 1520 | 2013-06-30 | $19,467 | $17,520 | SL | 5 | $1,947 | $0 | $0 |
| 218 RESTORATION 1520 | 2013-06-30 | $6,607 | $3,511 | SL | 7 | $944 | $0 | $0 |
| 223 TABLES CHAIRS 1620 | 2013-06-30 | $3,604 | $1,621 | SL | 10 | $360 | $0 | $0 |
| 34 COURT YARD IMP 1604 | 2004-06-30 | $106,616 | $95,955 | SL | 15 | $7,108 | $0 | $0 |
| 59 NURSING IMP 1510 | 2005-12-31 | $27,561 | $24,804 | SL | 15 | $1,837 | $0 | $0 |
| 60 COURT YARD 1604 | 2005-06-30 | $4,104 | $3,146 | SL | 15 | $274 | $0 | $0 |
| 96 WALL AND SHRUBBS 1610 | 2007-11-30 | $5,536 | $5,536 | SL | 10 | $0 | $0 | $0 |
| 105 KITCH TILE 1520 assets not writen off | 2006-03-31 | $27,393 | $27,393 | SL | 7 | $0 | $0 | $0 |
| 108 PAINTING 1620 | 2007-06-30 | $2,220 | $2,220 | SL | 5 | $0 | $0 | $0 |
| 109 PAINTING 1620 | 2007-06-30 | $7,000 | $7,000 | SL | 7 | $0 | $0 | $0 |
| FLOORING 1610 | 2009-06-30 | $23,732 | $22,830 | SL | 7 | $0 | $0 | $0 |
| 148 OHARA ELECTRIC 1620 | 2009-06-30 | $1,360 | $772 | SL | 15 | $588 | $0 | $0 |
| 154 SUB ACCUTE 1812 | 2009-11-01 | $570,983 | $310,994 | SL | 15 | $38,066 | $0 | $0 |
| 155 SUB ACCUTE 1812 | 2009-11-01 | $2,533 | $2,533 | SL | 5 | $0 | $0 | $0 |
| 178 DEVITA 1510 | 2010-06-30 | $74,734 | $37,803 | SL | 15 | $4,982 | $0 | $0 |
| 179 DEVITA CONST 1510 | 2011-06-30 | $32,154 | $19,143 | SL | 7 | $4,593 | $0 | $0 |
| 187 FRONT DESK 1885 | 2011-06-30 | $32,593 | $21,184 | SL | 10 | $3,259 | $0 | $0 |
| 189 FRONT DESK 1885 | 2011-01-31 | $32,592 | $17,925 | SL | 10 | $3,259 | $0 | $0 |
| 197 PAINTING 1620 | 2011-06-30 | $4,300 | $4,300 | SL | 3 | $0 | $0 | $0 |
| 221 1610 COOLING TOWER | 2013-06-30 | $17,822 | $7,234 | SL | 10 | $1,782 | $0 | $0 |
| 229 1886 DRAPERY AND FURN | 2013-06-30 | $13,090 | $5,890 | SL | 10 | $1,309 | $0 | $0 |
| 230 WINDOWS 1887 | 2013-06-30 | $19,780 | $9,891 | SL | 7 | $2,826 | $0 | $0 |
| 61 WEBSITE DEVELOP 1850 | 2006-01-01 | $16,200 | $16,200 | SL | 7 | $0 | $0 | $0 |
| 62 1850 WEBSITE DEVELOP | 2006-12-31 | $13,690 | $13,690 | SL | 7 | $0 | $0 | $0 |
| 2281883 COMPUTER PROGRAMS | 2013-06-30 | $32,258 | $29,032 | SL | 5 | $3,226 | $0 | $0 |
| 167 1810 LICENSES BEDS | 2009-01-11 | $92,573 | $0 | NDA | 30 | $0 | $0 | $0 |
| 28 KITCHEN 1620 | 1999-07-01 | $120,000 | $120,000 | SL | 15 | $0 | $0 | $0 |
| 33 SECURITY SYS 1620 | 2004-06-30 | $20,834 | $20,834 | SL | 10 | $0 | $0 | $0 |
| 53 HEALTH EQUIP 1620 | 2005-06-30 | $12,827 | $12,827 | SL | 10 | $0 | $0 | $0 |
| 70 AC UNITS 1620 | 2006-06-30 | $8,326 | $8,326 | SL | 10 | $0 | $0 | $0 |
| 72 AMAC PENDENT SYS 1620 | 2006-06-30 | $48,214 | $48,214 | SL | 07 | $0 | $0 | $0 |
| 73 POWER TOOLS 1620 | 2006-06-30 | $3,548 | $3,548 | SL | 10 | $0 | $0 | $0 |
| 74 STEAMER 1620 | 2006-06-30 | $3,806 | $3,806 | SL | 10 | $0 | $0 | $0 |
| 139 carpet 1620 | 2007-06-30 | $14,358 | $14,358 | SL | 7 | $0 | $0 | $0 |
| 140 1610 medical records | 2009-06-30 | $8,470 | $5,446 | SL | 15 | $565 | $0 | $0 |
| 143 frezzer equip 1610 | 2009-06-30 | $5,244 | $5,244 | SL | 7 | $0 | $0 | $0 |
| 149 1520 copier and security | 2009-06-30 | $33,642 | $33,642 | SL | 7 | $0 | $0 | $0 |
| 150 ac and equip 1620 | 2009-06-30 | $7,425 | $7,425 | SL | 5 | $0 | $0 | $0 |
| 153 freezer 1510 | 2009-06-30 | $4,442 | $4,442 | SL | 7 | $0 | $0 | $0 |
| 159 equip rehab 1817 | 2009-11-01 | $13,502 | $13,502 | SL | 3 | $0 | $0 | $0 |
| 160 equip 1817 | 2009-11-01 | $49,129 | $49,129 | SL | 5 | $0 | $0 | $0 |
| 161 equip 1817 | 2009-11-01 | $31,210 | $31,210 | SL | 7 | $0 | $0 | $0 |
| 165 files 1520 | 2009-06-30 | $2,240 | $1,904 | SL | 10 | $336 | $0 | $0 |
| 168 boiler mh 1410 | 2010-06-30 | $55,402 | $27,702 | SL | 15 | $3,693 | $0 | $0 |
| 1620 carpeting 1620 | 2010-06-30 | $46,581 | $46,581 | SL | 7 | $0 | $0 | $0 |
| 180 1520 beds carpeting | 2011-06-30 | $60,829 | $60,829 | SL | 7 | $0 | $0 | $0 |
| 181 carpet 1620 | 2011-06-30 | $2,227 | $2,067 | SL | 7 | $160 | $0 | $0 |
| 182 roof and appliances 1620 | 2011-06-30 | $7,999 | $7,999 | SL | 5 | $0 | $0 | $0 |
| 183 1620 ac units | 2011-06-30 | $7,445 | $6,916 | SL | 7 | $529 | $0 | $0 |
| 184 plates 1620 | 2011-06-30 | $3,235 | $3,235 | SL | 3 | $0 | $0 | $0 |
| 185 1620 security | 2011-06-30 | $1,399 | $1,399 | SL | 3 | $0 | $0 | $0 |
| 186 1620 beauty shop | 2011-06-30 | $1,752 | $1,752 | SL | 3 | $0 | $0 | $0 |
| 76 carpeting 1620 | 2006-06-30 | $20,351 | $20,351 | SL | 7 | $0 | $0 | $0 |
| 90 steamer 1610 | 2007-01-31 | $1,013 | $1,013 | SL | 10 | $0 | $0 | $0 |
| 91 air conditioning 1610 | 2007-02-28 | $11,395 | $11,395 | SL | 7 | $0 | $0 | $0 |
| 110 dishwasher 1620 | 2007-06-30 | $3,442 | $3,442 | SL | 10 | $0 | $0 | $0 |
| 111 1620 fire cabinet | 2007-06-30 | $1,150 | $1,150 | SL | 7 | $0 | $0 | $0 |
| 112 1620 carpet ac sgn | 2007-06-30 | $16,168 | $16,168 | SL | 7 | $0 | $0 | $0 |
| 123 mccarthy beds 1520 | 2008-05-31 | $30,046 | $28,547 | SL | 10 | $1,499 | $0 | $0 |
| 125 1520 medical supplies | 2008-06-30 | $9,916 | $9,916 | SL | 7 | $0 | $0 | $0 |
| 126 medical equip 1520 | 2008-08-31 | $1,154 | $1,106 | SL | 10 | $48 | $0 | $0 |
| 137bnkitchen equip 1620 | 2008-10-31 | $3,467 | $3,467 | SL | 7 | $0 | $0 | $0 |
| 188 computer systems 1882 | 2011-06-30 | $88,429 | $88,429 | SL | 5 | $0 | $0 | $0 |
| 190 cameras 1520 | 2011-12-31 | $20,456 | $20,436 | SL | 7 | $20 | $0 | $0 |
| 191 1520 locks | 2011-12-31 | $5,902 | $5,902 | SL | 7 | $0 | $0 | $0 |
| 193 3m nonitoring 1620 | 2011-12-31 | $22,377 | $17,836 | SL | 7 | $4,541 | $0 | $0 |
| 194 day electric 1620 | 2011-12-31 | $7,200 | $6,174 | SL | 7 | $1,026 | $0 | $0 |
| 195 essex locks 1620 | 2011-12-31 | $3,101 | $2,658 | SL | 7 | $443 | $0 | $0 |
| 196 1620 roof top ac | 2011-06-30 | $14,020 | $13,060 | SL | 7 | $960 | $0 | $0 |
| 198 1610 various small equip | 2011-10-27 | $1,519 | $1,519 | SL | 7 | $0 | $0 | $0 |
| 199 steamer convection 1520 | 2012-01-10 | $12,918 | $10,148 | SL | 7 | $1,845 | $0 | $0 |
| 200 shredder 1520 | 2012-01-31 | $752 | $752 | SL | 5 | $0 | $0 | $0 |
| 201 kerri sys 1520 | 2012-01-31 | $3,590 | $3,590 | SL | 5 | $0 | $0 | $0 |
| 202 1620 heating sys | 2012-03-31 | $24,958 | $24,958 | SL | 5 | $0 | $0 | $0 |
| 203 1620 carpet | 2012-06-30 | $9,937 | $9,937 | SL | 5 | $0 | $0 | $0 |
| 204 telephone 1520 | 2012-06-30 | $14,484 | $14,484 | SL | 5 | $0 | $0 | $0 |
| 205 1062 security | 2012-06-30 | $12,065 | $11,374 | SL | 5 | $0 | $0 | $0 |
| 206 carrier roof top 1520 | 2012-06-30 | $25,988 | $20,423 | SL | 7 | $3,713 | $0 | $0 |
| 208 ice machine 1520 | 2012-06-30 | $1,586 | $1,586 | SL | 5 | $0 | $0 | $0 |
| 209 TELE KERRI SECURITY | 2012-06-30 | $19,321 | $19,321 | SL | 5 | $0 | $0 | $0 |
| 214 ac units 1510 | 2013-06-30 | $6,478 | $3,671 | SL | 7 | $925 | $0 | $0 |
| 216 washers 1520 | 2013-06-30 | $1,226 | $553 | SL | 10 | $123 | $0 | $0 |
| 219 ac compressors 1520 | 2013-06-30 | $3,784 | $2,757 | SL | 7 | $541 | $0 | $0 |
| 220 1620 small equipment hvac | 2013-06-30 | $16,994 | $16,994 | SL | 5 | $0 | $0 | $0 |
| 222 door security 1620 | 2013-06-30 | $16,012 | $10,291 | SL | 7 | $2,287 | $0 | $0 |
| 224 1620 small hvac equip | 2013-06-30 | $13,172 | $8,469 | SL | 7 | $1,882 | $0 | $0 |
| 225 tables 1620 | 2013-06-30 | $2,433 | $2,433 | SL | 3 | $0 | $0 | $0 |
| 226 computer server 1882 | 2013-06-20 | $25,191 | $22,115 | SL | 5 | $3,076 | $0 | $0 |
| 227 coolong tower 1884 | 2013-06-30 | $20,891 | $13,428 | SL | 7 | $2,984 | $0 | $0 |
| 250 oboyle landscaping 1410 | 2014-06-30 | $3,113 | $1,335 | SL | 7 | $445 | $0 | $0 |
| 251 thowe roofing 1410 | 2014-06-30 | $22,538 | $3,380 | SL | 20 | $1,127 | $0 | $0 |
| 254 adriatic roof 1510 | 2014-06-30 | $9,979 | $1,746 | SL | 20 | $499 | $0 | $0 |
| 255 1510 howeroofing sidewalk | 2014-06-30 | $8,500 | $1,488 | SL | 20 | $425 | $0 | $0 |
| 256 oboyle landscaping 1510 | 2014-06-30 | $9,576 | $4,788 | SL | 7 | $1,368 | $0 | $0 |
| 257 main acess 1510 | 2014-06-30 | $1,196 | $734 | SL | 5 | $239 | $0 | $0 |
| 258 hvac equipment 1520 | 2014-06-30 | $9,872 | $3,455 | SL | 10 | $987 | $0 | $0 |
| 259 hotwater heaters 1520 | 2014-06-30 | $4,150 | $1,453 | SL | 10 | $415 | $0 | $0 |
| 260 carpet 1520 | 2014-06-30 | $1,150 | $574 | SL | 7 | $164 | $0 | $0 |
| 261 electrical 1520 | 2014-06-30 | $985 | $343 | SL | 10 | $98 | $0 | $0 |
| 262 wheelchairs 1520 | 2014-06-30 | $2,002 | $700 | SL | 10 | $200 | $0 | $0 |
| 263 cleaning 1520 | 2014-06-30 | $999 | $700 | SL | 5 | $200 | $0 | $0 |
| 264 equipment 1520 | 2014-06-30 | $5,180 | $3,626 | SL | 5 | $1,036 | $0 | $0 |
| 265 equipment tools 1520 | 2014-06-30 | $1,687 | $1,180 | SL | 5 | $337 | $0 | $0 |
| 266 restoration roof 1610 | 2014-06-30 | $9,979 | $1,746 | SL | 20 | $499 | $0 | $0 |
| 267 oboyle landscap 1610 | 2014-06-30 | $3,113 | $2,180 | SL | 5 | $623 | $0 | $0 |
| 268 howe roof sidewalks 1610 | 2014-06-30 | $8,500 | $1,488 | SL | 20 | $425 | $0 | $0 |
| 269 1510 security | 2014-06-30 | $1,195 | $743 | SL | 5 | $239 | $0 | $0 |
| 270 windows 1610 | 2014-06-30 | $9,000 | $2,100 | SL | 20 | $450 | $0 | $0 |
| 271 flooring 1620 | 2014-06-30 | $6,765 | $3,381 | SL | 7 | $966 | $0 | $0 |
| 272 chairs 1620 | 2014-06-30 | $3,000 | $1,501 | SL | 7 | $429 | $0 | $0 |
| 273 painting 1620 | 2014-06-30 | $7,025 | $3,514 | SL | 7 | $1,004 | $0 | $0 |
| 274 compressor 1620 | 2014-06-30 | $2,640 | $1,320 | SL | 7 | $377 | $0 | $0 |
| 275 racks 1620 | 2014-06-30 | $1,777 | $889 | SL | 7 | $277 | $0 | $0 |
| 276 cleaners 1620 | 2014-06-30 | $999 | $500 | SL | 7 | $143 | $0 | $0 |
| 277 security systems 1620 | 2014-06-30 | $84,777 | $29,673 | SL | 10 | $8,478 | $0 | $0 |
| 278 med cards 1620 | 2014-06-30 | $612 | $214 | SL | 10 | $61 | $0 | $0 |
| 278 tools plumbing 1620 | 2014-06-30 | $2,954 | $1,033 | SL | 10 | $295 | $0 | $0 |
| 280 equipment direct supply 1620 | 2014-06-30 | $1,245 | $623 | SL | 7 | $178 | $0 | $0 |
| 281 dsw equipment 1620 | 2014-06-30 | $1,363 | $682 | SL | 7 | $195 | $0 | $0 |
| 282 hd supply equipment 1620 | 2014-06-30 | $3,027 | $1,512 | SL | 7 | $432 | $0 | $0 |
| 283 united ref ohara electrical 1620 | 2014-06-30 | $2,095 | $732 | SL | 10 | $209 | $0 | $0 |
| 284 1620 ohara electrical | 2014-12-31 | $2,499 | $750 | SL | 10 | $250 | $0 | $0 |
| 285 abbott oreily 2nd flr 1887 | 2014-06-30 | $18,262 | $4,261 | SL | 15 | $1,217 | $0 | $0 |
| 286 john gherardi2nd flr 1887 | 2014-06-30 | $95,729 | $22,337 | SL | 15 | $6,382 | $0 | $0 |
| 290 sueellen spullane 3rd fr 1888 | 2014-09-30 | $65,217 | $11,413 | SL | 20 | $3,261 | $0 | $0 |
| 1850 website | 2012-04-30 | $7,500 | $7,500 | SL | 5 | $0 | $0 | $0 |
| painting wall paper 1812 | 2014-11-01 | $15,500 | $3,616 | SL | 15 | $1,033 | $0 | $0 |
| front desk 1885 | 2012-06-30 | $22,379 | $12,308 | SL | 10 | $2,238 | $0 | $0 |
| cooling tower 1884 | 2012-06-30 | $6,965 | $4,477 | SL | 7 | $995 | $0 | $0 |
| 33 to 70 small eqwuip 1520 | 2012-06-30 | $31,220 | $24,530 | SL | 7 | $4,460 | $0 | $0 |
| 248 1420 JOHN GHERARDI 2ND FLR | 2015-06-30 | $4,450 | $1,113 | SL | 10 | $445 | $0 | $0 |
| 291 1420 NATIONAL BUSN FURNITURE | 2015-06-30 | $460 | $115 | SL | 10 | $46 | $0 | $0 |
| 292 RESTORATION BATHROOM 1510 | 2015-06-30 | $13,125 | $2,186 | SL | 15 | $875 | $0 | $0 |
| 292 1510 HOWROOFING SIDEWALK | 2015-06-30 | $12,886 | $2,148 | SL | 15 | $859 | $0 | $0 |
| 293 RESTORATION ROOF 1510 | 2015-06-30 | $22,845 | $2,855 | SL | 20 | $1,142 | $0 | $0 |
| 294 OBOYLE WALL 1510 | 2015-06-30 | $975 | $390 | SL | 5 | $195 | $0 | $0 |
| 295 1510 flooring | 2009-06-30 | $12,625 | $12,625 | SL | 7 | $0 | $0 | $0 |
| 295 1520 BOILER PUMP | 2015-06-30 | $2,060 | $735 | SL | 7 | $294 | $0 | $0 |
| 295 1520 FURNITURE | 2015-06-30 | $1,179 | $420 | SL | 7 | $168 | $0 | $0 |
| 296 1520 CARPET | 2015-06-30 | $2,283 | $815 | SL | 7 | $326 | $0 | $0 |
| 296 1520 EQUIP MCKESSENHVACZEBLK | 2015-06-30 | $17,870 | $8,935 | SL | 5 | $3,574 | $0 | $0 |
| 297 1520 BOOT CAMP | 2015-06-30 | $510 | $425 | SL | 3 | $85 | $0 | $0 |
| 298 1610 ALARMSIDEWALK BLGD ROOF 2ND FLR | 2015-06-30 | $59,336 | $7,417 | SL | 20 | $2,967 | $0 | $0 |
| 299 1610 ALARM WL WATER PROOF STN WL | 2015-06-30 | $12,478 | $6,240 | SL | 5 | $2,496 | $0 | $0 |
| 301 1620 BATHROON 2NF DISH | 2015-06-30 | $103,702 | $25,925 | SL | 10 | $10,370 | $0 | $0 |
| 302 1620 CARPETING ALARM PUMP DRS | 2015-06-30 | $50,402 | $18,000 | SL | 7 | $7,200 | $0 | $0 |
| 306 1410 REHAB PROJECT MAIN HOUSE | 2017-06-30 | $3,804,476 | $47,555 | SL | 40 | $95,112 | $0 | $0 |
| 1882 cdw amex server | 2015-06-30 | $7,296 | $2,918 | SL | 5 | $1,459 | $0 | $0 |
| 1882 integrated systems | 2015-01-01 | $2,630 | $1,577 | SL | 5 | $526 | $0 | $0 |
| 1882 integrated systems | 2015-01-01 | $23,562 | $10,098 | SL | 7 | $3,366 | $0 | $0 |
| 1610 parking lot | 2007-06-30 | $3,500 | $3,500 | SL | 7 | $0 | $0 | $0 |
| 1520 NU DINNING RM | 2015-06-30 | $40,713 | $10,175 | SL | 10 | $4,071 | $0 | $0 |
| 1520 DAYS OF OLDE | 2013-06-30 | $6,708 | $3,019 | SL | 10 | $671 | $0 | $0 |
| 1520 MEDICAL EQUIP | 2013-03-31 | $4,661 | $2,097 | SL | 10 | $466 | $0 | $0 |
| 1520 WINDOW TREATMENT | 2013-06-30 | $11,900 | $6,375 | SL | 7 | $1,700 | $0 | $0 |
| 1520 NU BATHROOM SUELLEN SPILEAN | 2015-06-30 | $31,242 | $7,813 | SL | 10 | $3,124 | $0 | $0 |
| 1520 text spreads | 2012-06-30 | $9,507 | $9,507 | SL | 3 | $0 | $0 | $0 |
| 1620 copier and small equip | 2005-06-30 | $38,178 | $38,178 | SL | 10 | $0 | $0 | $0 |
| 1510 equip | 2010-06-30 | $5,292 | $3,703 | SL | 10 | $353 | $0 | $0 |
| 1620 3m security | 2012-06-30 | $39,635 | $39,635 | SL | 7 | $0 | $0 | $0 |
| 1890 lighting and construction | 2015-05-06 | $17,420 | $2,903 | SL | 15 | $1,161 | $0 | $0 |
| 1510 improvements | 2016-06-30 | $9,050 | $1,358 | SL | 10 | $905 | $0 | $0 |
| 1520 furniture | 2016-06-30 | $16,246 | $3,481 | SL | 7 | $2,321 | $0 | $0 |
| 1610 windows abbot oreilly | 2016-06-30 | $30,863 | $2,315 | SL | 20 | $1,543 | $0 | $0 |
| 1620 carpeting painting | 2016-12-31 | $61,116 | $0 | SL | 7 | $12,223 | $0 | $0 |
| 1620 flr scrubber | 2016-12-31 | $7,085 | $0 | SL | 7 | $1,012 | $0 | $0 |
| 1630 roofing | 2016-06-30 | $7,250 | $725 | SL | 15 | $483 | $0 | $0 |
| 1850 website | 2016-06-30 | $9,925 | $1,985 | SL | 5 | $1,985 | $0 | $0 |
| 1820 1st flr dining rm | 2016-06-30 | $66,508 | $6,651 | SL | 15 | $4,434 | $0 | $0 |
| 1821 1st flr cafe | 2016-06-30 | $61,540 | $3,692 | SL | 25 | $2,462 | $0 | $0 |
| 1882 computers | 2016-06-30 | $24,043 | $7,213 | SL | 5 | $4,809 | $0 | $0 |
| 1882 security cameras | 2016-06-30 | $9,318 | $1,398 | SL | 10 | $932 | $0 | $0 |
| 1884 cooling towers | 2016-06-30 | $10,150 | $677 | SL | 15 | $677 | $0 | $0 |
| 1620 hvac | 2002-08-31 | $90,000 | $90,000 | SL | 10 | $0 | $0 | $0 |
| 1620 small equip | 2010-06-30 | $24,211 | $24,211 | SL | 5 | $0 | $0 | $0 |
| 1620 comp copiers | 2005-06-30 | $14,226 | $14,226 | SL | 5 | $0 | $0 | $0 |
| 1620 comp | 2006-06-30 | $5,448 | $5,448 | SL | 5 | $0 | $0 | $0 |
| 1620 small equip | 2003-06-30 | $58,543 | $58,543 | SL | 5 | $0 | $0 | $0 |
| 1520 kitchen equipment | 2008-06-30 | $2,270 | $2,270 | SL | 7 | $0 | $0 | $0 |
| 1620 computers | 2006-06-30 | $13,212 | $13,212 | SL | 5 | $0 | $0 | $0 |
| 1420 FURNITURE | 2017-06-30 | $699,152 | $49,939 | SL | 7 | $99,879 | $0 | $0 |
| 1410 ADDL VERICON | 2018-06-30 | $33,851 | $0 | SL | 40 | $423 | $0 | $0 |
| 1420 FURNITURE | 2018-06-30 | $8,901 | $0 | SL | 7 | $636 | $0 | $0 |
| 1420 FURNISHINGS | 2017-06-30 | $989 | $71 | SL | 7 | $141 | $0 | $0 |
| FENCE 1510 | 2009-06-30 | $3,790 | $3,790 | SL | 7 | $0 | $0 | $0 |
| EQUIPMENT 1510 | 2017-06-30 | $594 | $59 | SL | 5 | $119 | $0 | $0 |
| 1520 equipment | 2017-06-30 | $56,609 | $4,043 | SL | 7 | $8,087 | $0 | $0 |
| 1520 EQUIP MEDLINE | 2018-06-30 | $83,795 | $0 | SL | 7 | $5,985 | $0 | $0 |
| 1520 BLDG RENO | 2018-06-30 | $57,705 | $0 | SL | 15 | $1,924 | $0 | $0 |
| 1610 windows | 2017-06-30 | $594 | $59 | SL | 5 | $119 | $0 | $0 |
| 1610 DIRECT SUPPLTY | 2018-06-30 | $5,251 | $0 | SL | 5 | $525 | $0 | $0 |
| 1620 CARPET | 2017-06-30 | $13,951 | $0 | SL | 7 | $1,993 | $0 | $0 |
| 1620SECURITY | 2017-06-30 | $25,482 | $0 | SL | 7 | $3,640 | $0 | $0 |
| 1813 office furniture | 2018-06-30 | $1,170 | $0 | SL | 5 | $117 | $0 | $0 |
| 1620 SMALL EQUIPMENT | 2017-06-30 | $26,602 | $0 | SL | 5 | $3,800 | $0 | $0 |
| 1620 PAINTING AND BLDG | 2017-06-30 | $10,006 | $1,667 | SL | 3 | $3,335 | $0 | $0 |
| 1620 CARPETING | 2018-06-30 | $32,202 | $0 | SL | 5 | $3,220 | $0 | $0 |
| 1620 SMALL EQUIP | 2018-06-30 | $46,775 | $0 | SL | 5 | $4,678 | $0 | $0 |
| 1882 cdw server | 2017-06-30 | $13,303 | $1,330 | SL | 5 | $2,661 | $0 | $0 |
| 1882 monitors tablets i pads | 2018-06-30 | $25,199 | $0 | SL | 5 | $2,520 | $0 | $0 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (5 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| EVELYNE LEMMY | BOARD APPROVED |
| DAVID REPOLI | BOARD APPROVED |
| DEVON GROCE | BOARD APPROVED |
| ELIZABETH POWERS | BORAD APPROVED |
| EVELYN LUKUNZE | BOARD APPROVED |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES BONDS | StockNm |
| EOY Book Value | $35,432,707 | EOYBookValueAmt |
| EOYFMV | $35,432,707 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,626 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,626 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NJ EDA | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ST OF NJ | TitleTxt |
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $8,768,637 | LoanOriginalAmt |
| Balance Due | $8,326,245 | BalanceDueAmt |
| Note | 2016-12 | NoteDt |
| Loan Maturity | 2046-12 | LoanMaturityDt |
| Repayment Terms | ANNUAL PRINCIPA | RepaymentTermsTxt |
| Interest | 3 | InterestRt |
| Security Provided Borrower | CORPORATE ASSET | SecurityProvidedBorrowerTxt |
| Loan Purpose | FACILITY EXPANSION and REPAIRS | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS WITH LIMITED USE | Desc |
| BOY Book Value | $561,773 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,479,848 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACTIVITY EXPENSE | $32,140 | $0 | $0 | $32,140 |
| MARKETING EXPENSES | $58,579 | $0 | $0 | $58,579 |
| AUTO AND TRAVEL | $12,606 | $0 | $0 | $12,606 |
| BAD DEBTS | $36,521 | $0 | $0 | $36,521 |
| BOOKS AND JOURNALS | $1,938 | $0 | $0 | $1,938 |
| CABLE SERVICES | $15,414 | $0 | $0 | $15,414 |
| COMPUTER EXPENSES | $70,973 | $0 | $0 | $70,973 |
| HEALTHCARE RESIDENT COSTS | $462,027 | $0 | $0 | $462,027 |
| HOUSE KEEPING | $43,968 | $0 | $0 | $43,968 |
| INSURANCE LIABILITY | $193,307 | $0 | $0 | $193,307 |
| LAUNDRY SERVICES | $97,259 | $0 | $0 | $97,259 |
| LICENSES AND DUES | $33,119 | $0 | $0 | $33,119 |
| OFFICE EXPENSES | $26,200 | $0 | $0 | $26,200 |
| OTHER ADMIN EXPENSES | $53,646 | $0 | $0 | $53,646 |
| OTHER EXECUTIVE EXPENSES | $32,595 | $0 | $0 | $32,595 |
| PROVISIONS AND SERVICES | $409,623 | $0 | $0 | $409,623 |
| REPAIRS AND MAINTENANCE | $237,439 | $0 | $0 | $237,439 |
| SECURITY AND VALET | $158,452 | $0 | $0 | $158,452 |
| SEMINARS AND EDUCATION | $18,613 | $0 | $0 | $18,613 |
| SMALL EQUIPMENT | $2,673 | $0 | $0 | $2,673 |
| TELEPHONE | $51,040 | $0 | $0 | $51,040 |
| THERAPIES | $710,694 | $0 | $0 | $710,694 |
| UTILITIES | $252,959 | $0 | $0 | $252,959 |
| SMALL FURNISHINGS | $503 | $0 | $0 | $503 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMISSION FEES | $78,759 | $0 | $0 |
| PER DIEM INCOME | $5,123,864 | $0 | $0 |
| MEDICARE A | $2,413,656 | $0 | $0 |
| GIFTS LEGACIES | $3,325 | $0 | $0 |
| MEDICARE B | $158,547 | $0 | $0 |
| CO INSURANCE | $269,487 | $0 | $0 |
| MEDICAID | $651,131 | $0 | $0 |
| MEDICAID OFFSETS | $159,057 | $0 | $0 |
| MISCELLEANOUS | $15,593 | $0 | $0 |
| PRIVATE INSURANCE | $321,804 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $6,130 | $0 | $0 | $6,130 |
| RVK MGMT FEES | $51,408 | $51,408 | $0 | $0 |
| CUSTODY FEES | $168,611 | $168,611 | $0 | $0 |
| PENSION ADMIN | $25,660 | $0 | $0 | $25,660 |
| HEALTHCARE RESOURCES | $19,134 | $0 | $0 | $19,134 |
| COMPUTER PROFESSIONALS | $71,168 | $0 | $0 | $71,168 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FICA | $467,807 | $0 | $0 | $467,807 |
| SUTA | $61,604 | $0 | $0 | $61,604 |
| PROVIDER ASSESSMENT | $107,912 | $0 | $0 | $107,912 |
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