GRADIAN HEALTH SYSTEMS INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GRADIAN HEALTH SYSTEMS INC (EIN 27-2092828)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-10
- IRS object ID
- 201832229349100003
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-10T09:16:59-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272092828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRADIAN HEALTH SYSTEMS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | BusinessNameControlTxt |
| Phone | 2125370340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 BROADWAY NO 1001 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN M RUDY | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2125370340 | PhoneNum |
| Signature | 2018-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2018-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,612,487 | 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 | $3,212,598 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,019 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,019 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,019 | InterestOnSavingsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,110,486 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,078,655 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $31,831 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $31,831 | GrossProfitAdjNetIncmAmt |
| Total Rev And Expnss | $3,249,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,019 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,850 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $502,227 | 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 | $551,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $578,178 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $36,850 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $579,446 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $307,658 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $295,870 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,967 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,431 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,949 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $86,258 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $321,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,874 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $466,966 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $446,017 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $624,911 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $464,367 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,829 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $10,113 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $454,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,334,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $36,850 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,171,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,356,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $36,850 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,191,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $265,680 | CashBOYAmt |
| Cash EOY | $495,576 | CashEOYAmt |
| Cash EOYFMV | $495,576 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $655,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $560,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $560,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $261,197 | AcctRcvblAmt |
| Acct Rcvbl BOY | $63,051 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $261,197 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $261,197 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $4,800,000 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $4,800,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $4,800,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $4,800,000 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $776,568 | InventoriesBOYAmt |
| Inventories EOY | $845,423 | InventoriesEOYAmt |
| Inventories EOYFMV | $845,423 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $77,842 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,662 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,662 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $152,566 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $105,441 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $72,000 | LandBOYAmt |
| Land EOY | $47,125 | LandEOYAmt |
| Land EOYFMV | $47,125 | LandEOYFMVAmt |
| Other Assets BOY | $910,314 | OtherAssetsBOYAmt |
| Other Assets EOY | $578,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $578,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,621,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,612,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,612,487 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $246,418 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $300,027 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $67,470 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $67,829 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $205,340 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $249,985 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $519,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $617,841 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,301,952 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,194,646 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $4,800,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $4,800,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,101,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,994,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,621,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,612,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,101,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,994,646 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,994,646 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,781,051 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,666,411 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.068795 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,562,704 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,404,178 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 2.537217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $768,687 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,428,309 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.316552 | DistributionYr3Rt |
| Total Distribution | 3.922564 | TotalDistributionRt |
| Average Distribution | 1.307521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,278,459 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,671,612 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,671,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,191,172 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $154 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104 | OverpaymentAmt |
| Applied To ES Tax | $104 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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.GRADIANHEALTH.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN M RUDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125370340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 BROADWAY NO 1001 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES H SIMONS | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| MARILYN H SIMONS | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW GYENES | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID ACKER | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR NILS DAULAIRE | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN M RUDY | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | CEO/DIRECTOR | 40.00 | $325,000 | $53,246 | $0 |
| ERICA FRENKEL | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | COO/SECRETARY | 40.00 | $177,227 | $23,667 | $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 |
|---|---|---|---|---|---|---|---|---|
| LINA SAYED | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | VICE PRESIDENT, MARK | 40.00 | $150,960 | $22,938 | $0 |
| DAVID ETTL | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | DIRECTOR, MARKET STR | 40.00 | $90,536 | $33,581 | $0 |
| MORAA GEKONGE | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | LOGISTICS & OPERATIO | 40.00 | $77,148 | $43,419 | $0 |
| ADAM LEWIS | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | DIRECTOR, COMMUNICAT | 40.00 | $89,607 | $19,468 | $0 |
| ISMAEL CORDERO | ||||||||
| 915 BROADWAY STE 1001 | NEW YORK | NY | 10010 | BIOMEDICAL SERVICE M | 40.00 | $77,339 | $6,189 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGAUX BELLIER | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 RUE CASTEX | AddressLine1Txt |
| City | PARIS | CityNm |
| Country | FR | CountryCd |
| Foreign Postal | 75004 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MARKETING AND BUSINESS DEVELOPMENT | ServiceTypeTxt |
| Compensation | $69,069 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRADIAN HEALTH SYSTEMS, INC. ("GRADIAN") IS A PRIVATE OPERATING FOUNDATION WHOSE MISSION IS TO IMPROVE AND STRENGTHEN SAFE EMERGENCY SURGERY IN LOW INCOME COUNTRIES BY DEVELOPING AND MARKETING APPROPRIATE TECHNOLOGIES AND PROVIDING TRAINING AND SUPPORT. GRADIAN EQUIPS HOSPITALS WITH THEIR UNIVERSAL ANESTHESIA MACHINE ("UAM"), WHICH IS DESIGNED TO DELIVER SAFE ANESTHESIA TO ANY HOSPITAL, PARTICULARLY HOSPITALS WHOSE PHYSICAL INFRASTRUCTURE AND INCONSISTENT SUPPLY OF COMPRESSED OXYGEN PRECLUDE THE ABILITY TO USE CONVENTIONAL ANESTHESIA MACHINES. | Description1Txt |
| Expenses1 | $3,849,958 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,152,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $144,941 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,297,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,297,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,278,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,923 | 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 | $3,191,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,191,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,191,122 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-03-13 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,191,172 | CurrentYearAmt |
| Year1 | $1,781,051 | Year1Amt |
| Year2 | $3,562,720 | Year2Amt |
| Year3 | $768,687 | Year3Amt |
| Total | $9,303,630 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,300 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $9,244 | Year2Amt |
| Year3 | $274 | Year3Amt |
| Total | $18,818 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,181,872 | CurrentYearAmt |
| Year1 | $1,781,051 | Year1Amt |
| Year2 | $3,553,476 | Year2Amt |
| Year3 | $768,413 | Year3Amt |
| Total | $9,284,812 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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 | $42,615 | CurrentYearAmt |
| Year1 | $28,001 | Year1Amt |
| Year2 | $46,806 | Year2Amt |
| Year3 | $20,403 | Year3Amt |
| Total | $137,825 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SKY UNITARIAN UNIVERSALIST FELLOWSHIP | |||||||
| PO BOX 816 | HELENA | MT | 59624 | NONE | PC | PROGRAM TO MATCH EMPLOYEE GRANTS TO 501(C)(3)S | $5,000 |
| CASTLEMAN'S AWARENESS & RESEARCH EFFORT | |||||||
| PO BOX 3614 | PASO ROBLES | CA | 93447 | NONE | PC | PROGRAM TO MATCH EMPLOYEE GRANTS TO 501(C)(3)S | $200 |
| CATHOLIC HEALTH ASSOCIATION OF THE US | |||||||
| PO BOX 50082 | ST LOUIS | MO | 63150 | NONE | SO I | TO ADVOCATE FOR INCREASED GLOBAL AWARENESS TO THE ISSUES OF SAFE SURGERY AND ANAESTHESIA IN LOW RESOURCE SETTINGS | $5,000 |
| DARROW SCHOOL | |||||||
| 110 DARROW ROAD | NEW LEBANON | NY | 12125 | NONE | PC | PROGRAM TO MATCH EMPLOYEE GRANTS TO 501(C)(3)S | $1,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 600 N WOLFE | BALTIMORE | MD | 21287 | NONE | PC | TO FACILITATE THE DEVELOPMENT OF A CLINICAL TRAINING PROGRAM TO IMPROVE SURGICAL OUTCOMES IN LOW RESOURCE SETTINGS | $3,251 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | PROGRAM TO MATCH EMPLOYEE GRANTS TO 501(C)(3)S | $400 |
| SOCIETY OF CRITICAL CARE MEDICINE | |||||||
| 500 MIDWAY DRIVE | MOUNT PROSPECT | IL | 60056 | NONE | PC | TO FACILITATE CRITICAL CARE TRAINING | $5,000 |
| UVM FOUNDATION | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PC | PROGRAM TO MATCH EMPLOYEE GRANTS TO 501(C)(3)S | $2,500 |
| YOUTH FOR UNDERSTANDING USA | |||||||
| SUITE 200 | WASHINGTON | DC | 20001 | NONE | PC | PROGRAM TO MATCH EMPLOYEE GRANTS TO 501(C)(3)S | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,551 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,019 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,831 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,831 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,850 | TotalIncomeProducingActyAmt |
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 | 10 | LineNumberTxt |
| Relationship Statement | SUBSIDIZED SALES OF UNIVERSAL ANESTHESIA MACHINES TO CHARITABLE OR NON-PROFIT ORGANIZATIONS AS PART OF THE FOUNDATION'S MISSION TO IMPROVE HEALTHCARE IN DEVELOPING COUNTRIES | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE NICK SIMONS FOUNDATION | |||||||||||
| 1 | 25 EAST 22ND STREET | NEW YORK | NY | 10010 | $3,200,000 | Yes (X) | |||||
| SAVING LIVES AT BIRTH GRAND CHALLENGE FOR DEVELOPMENT | |||||||||||
| 2 | $12,598 | Yes (X) | 1720-661 UNIVERSITY AVENUE | TORONTO | ONTARIO | CA | M5G 1M1 | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BRUCE HINTERMISH - BOOKKEEPING | $3,575 | $0 | $0 | $3,250 |
| FOUNDATION FOR A JUST SOCIETY - ACCOUNTING | $32,661 | $0 | $0 | $35,343 |
| FISCAL MANAGEMENT ASSOCIATES, LLC - BOOKKEEPING | $1,505 | $0 | $0 | $1,457 |
| PKF O'CONNOR DAVIES - AUDIT & TAX | $35,208 | $0 | $0 | $46,208 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| IT EQUIPMENT | 2014-03-28 | $29,147 | $29,147 | SL | 3.000000000000 | $0 | $0 | $0 |
| ADDITIONAL ROUTER FOR OFFICE | 2015-02-01 | $1,424 | $949 | SL | 3.000000000000 | $475 | $0 | $475 |
| SMART FURNITURE INC. OFFICE CHAIRS | 2014-05-31 | $8,360 | $5,016 | SL | 5.000000000000 | $1,672 | $0 | $1,672 |
| VARIOUS OFFICE FURNITURE | 2014-07-01 | $65,424 | $26,169 | SL | 5.000000000000 | $13,085 | $0 | $13,085 |
| ETSY.COM - CUSTOM MADE CREDENZA FOR FLEX ROOM | 2015-04-15 | $2,628 | $1,051 | SL | 5.000000000000 | $526 | $0 | $526 |
| BEN KRONE - ARCHITECT FOR 915 BROADWAY SPACE | 2014-04-16 | $3,960 | $1,584 | SL | 5.000000000000 | $792 | $0 | $792 |
| BEN KRONE - ARCHITECT FOR 915 BROADWAY SPACE | 2014-06-15 | $12,500 | $5,000 | SL | 5.000000000000 | $2,500 | $0 | $2,500 |
| BEN KRONE - ARCHITECT FOR 915 BROADWAY SPACE | 2014-06-30 | $14,535 | $5,814 | SL | 5.000000000000 | $2,907 | $0 | $2,907 |
| ARCHITECT AND PROJECT MANAGEMENT WORK FOR 10TH FLOOR OFFICE | 2014-10-01 | $5,211 | $2,085 | SL | 5.000000000000 | $1,042 | $0 | $1,042 |
| FINAL INVOICE FOR CONTRACTORS WORK FOR NEW OFFICE | 2014-11-17 | $8,250 | $3,300 | SL | 5.000000000000 | $1,650 | $0 | $1,650 |
| CONSTRUCTION ADMIN WORK | 2014-12-17 | $1,127 | $452 | SL | 5.000000000000 | $225 | $0 | $225 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $76,412 | $47,519 | $28,893 |
| MACHINERY & OTHER EQUIPMENT | $30,571 | $30,571 | $0 |
| OTHER | $45,583 | $27,351 | $18,232 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CORPORATE SERVICE COMPANY - LEGAL | $77 | $0 | $0 | $77 |
| PERLMAN & PERLMAN - LEGAL | $1,120 | $0 | $0 | $1,120 |
| TRACEE A. DANNER, LLC - LEGAL | $4,770 | $0 | $0 | $4,770 |
| LOEB BLOCK & PARTNERS - LEGAL | $0 | $0 | $0 | $464 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $93,839 | $93,839 | $93,839 |
| INVENTORY DEPOSITS | $815,775 | $484,960 | $484,960 |
| DUE FROM OTHER | $700 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $16,176 | $0 | $0 | $14,497 |
| EQUIPMENT | $107,346 | $0 | $0 | $102,524 |
| INSURANCE | $48,320 | $0 | $0 | $48,074 |
| PRODUCT DEVELOPMENT | $20,112 | $0 | $0 | $19,547 |
| OFFICE EXPENSE | $91,858 | $0 | $0 | $82,700 |
| WARRANTY EXPENSE | $106,375 | $0 | $0 | $95,548 |
| COMMISSIONS | $36,289 | $0 | $0 | $47,360 |
| WRITE-OFF | $28,128 | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT | $91,221 | $73,245 |
| ACCRUED WARRANTY | $114,119 | $176,740 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRANSLATION SERVICES | $14,768 | $0 | $0 | $14,768 |
| PAYROLL SERVICE FEES | $14,551 | $0 | $0 | $13,583 |
| IT CONSULTANTS | $21,500 | $0 | $0 | $21,500 |
| TRAINING CONSULTANTS | $83,363 | $0 | $0 | $83,363 |
| MARKETING AND BUSINESS DEVELOPMENT CONSULTANTS | $100,488 | $0 | $0 | $137,016 |
| MANUFACTURING CONSULTANTS | $43,374 | $0 | $0 | $43,374 |
| OTHER PROFESSIONAL SERVICES | $7,896 | $0 | $0 | $7,896 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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