OCONNOR FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR FOUNDATION (EIN 36-4409382)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201841359349100029
- Schema version
- 2017v2.2
- 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
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T06:00:52-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363248614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Sullivan Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13800 S Cicero Ave PO Box 836 | AddressLine1Txt |
| City | Crestwood | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60445 | 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 | 364409382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCONNOR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | NEXT STEPS OF OCONNOR FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCON | BusinessNameControlTxt |
| Phone | 7088395605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O'CONNOR | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND SULLIVAN | PreparerPersonNm |
| PTIN | P00074015 | PTIN |
| Phone | 7083885600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,176,568 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $39,211 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Savings Adj Net Incm | $1,550 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $813,299 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $854,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,550 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $267,161 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $267,161 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,072 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $4,072 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $14,746 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $14,746 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $64,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $64,159 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $31,471 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $31,471 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $22,169 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $22,169 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $48,685 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $48,685 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $240,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $240,709 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $693,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $693,172 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $693,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $693,172 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,150 | CashBOYAmt |
| Cash EOY | $356,393 | CashEOYAmt |
| Cash EOYFMV | $356,393 | CashEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,458,023 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $637,848 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $753,666 | LandBOYAmt |
| Land EOY | $820,175 | LandEOYAmt |
| Land EOYFMV | $820,175 | LandEOYFMVAmt |
| Total Assets BOY | $1,031,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,176,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,176,568 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,811 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,811 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $566,309 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $550,273 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $568,120 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $552,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $463,696 | RetainedEarningBOYAmt |
| Retained Earning EOY | $624,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $463,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $624,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,031,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,176,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $463,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,788 | ExcessRevenueOverExpensesAmt |
| Subtotal | $624,484 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $624,484 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NEXTSTEPSCHICAGO.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN OCONNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7088395605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN RD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KELLY HENEGHAN | ||||||
| 1451 N MOHAWK | CHICAGO | IL | 60610 | Director | 10.00 | $0 |
| JOHN O'CONNOR | ||||||
| 8434 CORCORAN RD | WILLOW SPRINGS | IL | 60480 | Director | 10.00 | $0 |
| GAYE M O'CONNOR | ||||||
| 1000 VILLAGE CENTER DRIVE 211 | BURR RIDGE | IL | 60527 | Director | 10.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN BURKE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6139 S MC VICKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OPERATIONS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,676 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NGU INC | |||||
| 2306 TIMBER TRAIL | PLAINFIELD | IL | 60586 | TRAINER | $78,769 |
| EVIDENCE INC | |||||
| 16517 S 106TH CT | ORLAND PARK | IL | 60467 | CONSULTANT | $60,894 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LEASEHOLD IMPROVEMENTS USED IN THE EXEMPT PURPOSE AND IN TREATING SPINAL CORD INJURIES | Description1Txt |
| Expenses1 | $115,194 | Expenses1Amt |
| Description2 | CYSTIC FIBROSIS FOUNDATION DONATION TO FURTHER SIMILAR PROGRAMS AND AWARENESS | Description2Txt |
| Expenses2 | $100 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $323,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $323,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $318,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,915 | 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 | $100 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $115,194 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $115,294 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $115,294 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $115,294 | CurrentYearAmt |
| Year1 | $25,853 | Year1Amt |
| Year2 | $35,071 | Year2Amt |
| Year3 | $19,630 | Year3Amt |
| Total | $195,848 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $115,294 | CurrentYearAmt |
| Year1 | $25,853 | Year1Amt |
| Year2 | $35,071 | Year2Amt |
| Year3 | $19,630 | Year3Amt |
| Total | $195,848 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,158,596 | CurrentYearAmt |
| Year1 | $1,031,816 | Year1Amt |
| Year2 | $1,103,359 | Year2Amt |
| Year3 | $1,261,584 | Year3Amt |
| Total | $4,555,355 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,158,596 | CurrentYearAmt |
| Year1 | $1,031,816 | Year1Amt |
| Year2 | $1,103,359 | Year2Amt |
| Year3 | $1,261,584 | Year3Amt |
| Total | $4,555,355 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN O'CONNOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | Written letter of request including any substantiation desired | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYSTIC FIBROSIS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N MICHIGAN AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | EOF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CYSTIC FIBROSIS FOUNDATION DONATION TO FURTHER SIMILAR PROGRAMS AND AWARENESS | GrantOrContributionPurposeTxt |
| Amt | $100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| REFUND OF PROPERTY TAXES | $149,750 |
| REHAB SERVICE FEES | $663,549 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,550 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $814,849 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $814,849 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 |
|---|---|---|---|---|---|---|
| NEURORECOVERY NETWORK GRANT | ||||||
| 1 | 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | $23,246 | Yes (X) |
| GENERAL IRON INDUSTRIES | ||||||
| 2 | 1909 N CLIFTON AVE | CHICAGO | IL | 60614 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL & ACCOUNTING SERVICES | CategoryTxt |
| Amt | $14,746 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,746 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (61 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2010-06-11 | $579,800 | $97,261 | SL | 0.0256 | $14,866 |
| IMPROVEMENTS | 2010-07-01 | $3,750 | $3,583 | 200DB | 0.0446 | $167 |
| BLOOD PRESSURE MACHINE | 2010-07-01 | $3,236 | $3,091 | 200DB | 0.0446 | $145 |
| ELEC STIM BIKE | 2010-02-05 | $16,410 | $15,678 | 200DB | 0.0446 | $732 |
| COPY MACHINE | 2010-03-01 | $2,252 | $2,152 | 200DB | 0.0446 | $100 |
| CEILING FANS | 2010-05-22 | $2,565 | $2,451 | 200DB | 0.0446 | $114 |
| CARDIAC CHAIR | 2010-08-30 | $1,635 | $1,562 | 200DB | 0.0446 | $73 |
| RTI ARM BIKE | 2010-10-01 | $9,500 | $9,077 | 200DB | 0.0446 | $423 |
| VITAGLIDE PRO WHEELCHAIR | 2010-06-01 | $2,314 | $2,212 | 200DB | 0.0446 | $102 |
| CRAWLING-ASSIST MACHINE | 2012-03-31 | $3,271 | $2,664 | 200DB | 0.0875 | $286 |
| COMPUTER | 2012-05-31 | $948 | $747 | 200DB | 0.0887 | $84 |
| CRAWLING-ASSIST MACHINE | 2012-06-30 | $2,000 | $1,577 | 200DB | 0.0887 | $177 |
| RTI BIKE UPGRADE | 2012-07-31 | $2,195 | $1,685 | 200DB | 0.0885 | $194 |
| ELECTRIC STIM PADS | 2012-07-31 | $1,009 | $774 | 200DB | 0.0885 | $89 |
| COMPUTER | 2012-08-31 | $1,969 | $1,511 | 200DB | 0.0885 | $174 |
| ELECTRIC STIM PADS | 2012-10-31 | $1,135 | $851 | 200DB | 0.0873 | $99 |
| RTI BIKE ACCESS | 2012-10-31 | $1,476 | $1,106 | 200DB | 0.0873 | $129 |
| STEP WALKER | 2012-11-30 | $3,395 | $2,542 | 200DB | 0.0873 | $296 |
| ELECTRIC STIM PADS | 2012-12-01 | $577 | $433 | 200DB | 0.0873 | $50 |
| WEIGHT SET | 2012-12-01 | $2,000 | $1,498 | 200DB | 0.0873 | $175 |
| RTI BIKE | 2012-12-01 | $26,876 | $20,129 | 200DB | 0.0873 | $2,346 |
| WALKING TRACK EQUIP | 2012-12-01 | $10,450 | $7,827 | 200DB | 0.0873 | $912 |
| FURNITURE | 2012-12-01 | $1,732 | $1,298 | 200DB | 0.0873 | $151 |
| EXPAND PARKING LOT | 2012-11-01 | $3,390 | $1,193 | 150DB | 0.0648 | $220 |
| CARPENTRY BUILDOUT | 2012-12-01 | $12,215 | $1,265 | SL | 0.0256 | $313 |
| HEATING/AIR | 2012-12-01 | $8,950 | $3,152 | 150DB | 0.0648 | $580 |
| 4 DESKS WITH CHAIRS | 2013-10-31 | $1,988 | $994 | SL | 0.1429 | $284 |
| WALKING TRACK REPAIRS | 2013-01-31 | $1,353 | $948 | SL | 0.2000 | $271 |
| BOWFLEX GYM EQUIP | 2013-01-31 | $3,186 | $1,592 | SL | 0.1429 | $455 |
| LENOVO THINKPAD | 2013-01-31 | $953 | $668 | SL | 0.2000 | $191 |
| RTI BIKE | 2013-03-31 | $5,109 | $3,513 | 200DB | 0.0893 | $456 |
| RTI BIKE UPGRADE | 2013-05-31 | $7,196 | $4,948 | 200DB | 0.0893 | $643 |
| LENOVO THINKPAD | 2013-07-31 | $925 | $648 | SL | 0.2000 | $185 |
| REWALK EXOSKELETON | 2013-03-31 | $50,000 | $17,500 | SL | 0.1000 | $5,000 |
| COVE BASE | 2013-01-31 | $500 | $175 | SL | 0.1000 | $50 |
| BUILD OUT & MATERIALS | 2013-03-31 | $4,277 | $997 | SL | 0.0667 | $285 |
| AIR KING HEATERS | 2013-11-30 | $4,341 | $1,015 | SL | 0.0667 | $290 |
| LIGHTING | 2013-01-31 | $749 | $175 | SL | 0.0667 | $50 |
| SKIK CONSTRUCTION | 2013-06-30 | $1,100 | $256 | SL | 0.0667 | $73 |
| GALILEO PLATFORM | 2014-02-28 | $7,500 | $4,221 | 200DB | 0.1249 | $937 |
| GALILEO DUMBBELLS | 2014-09-30 | $4,570 | $2,571 | 200DB | 0.1249 | $571 |
| REPLACEMENT CABLES FES | 2014-07-31 | $2,260 | $1,271 | 200DB | 0.1249 | $282 |
| DVR SYSTEM | 2014-05-31 | $3,095 | $1,741 | 200DB | 0.1249 | $387 |
| FURN & EQUIP | 2014-11-30 | $4,808 | $2,705 | 200DB | 0.1249 | $601 |
| RIFTON TRAM | 2015-03-31 | $3,731 | $1,940 | 200DB | 0.1920 | $716 |
| WEIGHT SET | 2015-03-31 | $1,500 | $780 | 200DB | 0.1920 | $288 |
| TOTAL GYM | 2015-04-30 | $4,600 | $2,392 | 200DB | 0.1920 | $883 |
| METRON DELUXE HI LO MAT T | 2015-12-31 | $3,390 | $1,763 | 200DB | 0.1920 | $651 |
| LOBBY CHAIRS | 2015-03-31 | $3,183 | $1,235 | 200DB | 0.1749 | $557 |
| LOBBY RUG | 2015-03-31 | $488 | $190 | 200DB | 0.1749 | $85 |
| OFFICE EQUIP | 2015-08-31 | $2,981 | $1,156 | 200DB | 0.1749 | $521 |
| OFFICE EQUIP | 2015-12-31 | $1,200 | $465 | 200DB | 0.1749 | $210 |
| BUILDOUT & MATERIALS | 2015-06-30 | $95,369 | $3,772 | SL | 0.0256 | $2,445 |
| SAGE 10 RTI UNIT | 2016-04-30 | $11,840 | $1,692 | 200DB | 0.2449 | $2,900 |
| DESK & CHAIR | 2016-04-27 | $752 | $107 | 200DB | 0.2449 | $184 |
| ROWING MACHINE | 2016-02-29 | $1,004 | $143 | 200DB | 0.2449 | $246 |
| BEAR CRAWL MACHINE | 2016-04-30 | $590 | $84 | 200DB | 0.2449 | $144 |
| EQUIPMENT | 2016-12-31 | $4,568 | $653 | 200DB | 0.2449 | $1,119 |
| POWER NUERI ROCO PARTS | 2016-05-25 | $7,851 | $1,122 | 200DB | 0.2449 | $1,923 |
| AWNING | 2016-02-29 | $2,943 | $589 | 200DB | 0.3200 | $942 |
| BUILDOUT & MATERIALS | 2017-09-30 | $115,194 | SL | 0.0075 | $863 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $23,170 | $14,402 | $8,768 | $8,768 |
| Machinery and Equipment | $549,804 | $484,986 | $64,818 | $64,818 |
| Buildings | $579,800 | $112,127 | $467,673 | $467,673 |
| Improvements | $255,249 | $26,333 | $228,916 | $228,916 |
| Land | $50,000 | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GOLAN & CHRISTIE | $2,695 | $0 | $2,695 | $0 |
| MESSER STRICKLER LTD | $1,377 | $0 | $1,377 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $550,273 | MortgageAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADVERTISING | $1,983 | $1,983 |
| BANK CHARGES | $78 | $78 |
| CREDIT CARD CHARGES | $5,573 | $5,573 |
| DUES & SUBSCRIPTIONS | $4,195 | $4,195 |
| EQUIPMENT RENTAL | $9,000 | $9,000 |
| FUNDRAISING | $2,300 | $2,300 |
| INSURANCE | $19,560 | $19,560 |
| INSURANCE BILLING SERVICE | $19,851 | $19,851 |
| LICENSES & FEES | $41 | $41 |
| MAINTENANCE | $10,579 | $10,579 |
| OUTSIDE SERVICES | $129,772 | $129,772 |
| POSTAGE | $490 | $490 |
| SALES EXPENSE | $334 | $334 |
| SCAVENGER | $1,217 | $1,217 |
| SUPPLIES | $9,964 | $9,964 |
| TELEPHONE | $2,301 | $2,301 |
| TRAINING | $9,930 | $9,930 |
| UNIFORMS & LAUNDRY | $5,448 | $5,448 |
| UTILITIES | $8,093 | $8,093 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| REFUND OF PROPERTY TAXES | $149,750 |
| REHAB SERVICE FEES | $663,549 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 401K MGMT | $1,350 | $0 | $1,350 | $0 |
| CONSULTING SERVICES | $60,894 | $0 | $60,894 | $0 |
| RESEARCH SERVICES | $1,915 | $0 | $1,915 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $22,169 | Amt |
| Adjusted Net Income | $22,169 | AdjustedNetIncomeAmt |
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