JOB HAINES HOME FOR AGED PEOPLE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOB HAINES HOME FOR AGED PEOPLE (EIN 22-0972180)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-12-13
- IRS object ID
- 201713479349100501
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-13T10:52:29-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-07-26 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE M LINDORFF | PreparerPersonNm |
| PTIN | P00815805 | PTIN |
| Phone | 5516554454 | PhoneNum |
| Preparation | 2017-12-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.150.157.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-12-13 | IPDt |
| IP Tm | 10:58:00 | IPTm |
| Federal Original Submission Id | 2058032017347dq4qewh | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-12-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D5816E6821F043CF7264D836B660296231E143FC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D5816E6821F043CF7264D836B660296231E143FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,041,693 | 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 | $746,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $746,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$200,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,098,082 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $23,104 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,377,821 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $8,377,821 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,923,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $746,191 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,400,925 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $207,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,485 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,621,645 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,621,645 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,407,479 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,407,474 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,991 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $19,991 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $92,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $92,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $375,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $181,373 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $30,260 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $30,260 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $605,573 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $605,573 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $706,162 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,542,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,542,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,609,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,708,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,609,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,708,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,685,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $551,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,400,925 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,326,218 | CashBOYAmt |
| Cash EOY | $1,080,216 | CashEOYAmt |
| Cash EOYFMV | $1,080,216 | CashEOYFMVAmt |
| Acct Rcvbl | $601,399 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $35,324 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $747,940 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $566,075 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $566,075 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $452,275 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $480,625 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $480,625 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $36,368,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,047,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,047,279 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,641,801 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,761,992 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,778,309 | LandBOYAmt |
| Land EOY | $11,879,809 | LandEOYAmt |
| Land EOYFMV | $17,100,000 | LandEOYFMVAmt |
| Other Assets EOY | $3,767,498 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,767,498 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,672,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,821,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,041,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $841,864 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,034,238 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $4,790,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $8,788,637 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $5,631,864 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,822,875 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $44,041,033 | UnrestrictedBOYAmt |
| Unrestricted EOY | $42,998,627 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,041,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,998,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,672,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,821,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,041,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,685,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,663,315 | OtherIncreasesAmt |
| Subtotal | $43,018,627 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,018,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| FUNDS AND EQUITIES | P | 2015-12-01 | 2016-11-30 | $2,600,000 | $2,576,896 | $23,104 |
| FUNDS AND EQUITIES | P | 2012-08-15 | 2016-03-15 | $5,393,504 | $5,510,959 | -$117,455 |
| STATE STREET REAL ASSET FUND | P | 2012-09-15 | 2016-12-15 | $166,156 | -$166,156 | |
| STATE STREET REAL ASSET FUND | P | 2016-01-01 | 2016-11-30 | $19,626 | $19,626 | |
| INVESCO CORE | P | 2016-06-15 | 2016-12-15 | $9,336 | -$9,336 | |
| NB CROSS ROADS | P | 2016-10-15 | 2016-12-31 | $35,250 | -$35,250 | |
| NB CROSS ROADS | P | 2016-09-15 | 2016-12-15 | $84,952 | $84,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$200,515 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,104 | 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 |
| 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 |
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 | $207,495 | $16,146 | $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 | 2.00 | $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 | $152,296 | $11,918 | $0 |
| DAVID REPOLI | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | FACILITY ADMINISTRAT | 40.00 | $138,654 | $10,461 | $0 |
| DEVON GROCE | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | ADON | 40.00 | $136,359 | $10,272 | $0 |
| EVELYN LEKUNGE | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | REGISTERED NURSE | 40.00 | $101,369 | $7,381 | $0 |
| ELIZABETH POWER | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | NURSE RN | 40.00 | $99,975 | $7,266 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 31 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HORIZON BLUE CROSS BLUE SHEILD | |||||
| PO BOX 10130 | Newark | NJ | 07101 | INSURANCE | $935,540 |
| SYNERTX | |||||
| 7540 NORTH 19TH AVENUE | Phoenix | AZ | 85021 | THERAPIES | $403,950 |
| Novetix Corporation | |||||
| 353 Pacific Avenue | Jerses City | NJ | 07005 | Computer IT | $161,707 |
| SUELLEN SPILLANE INTERIORS | |||||
| 29 EHRET AVENUE | Harrington Park | NJ | 07640 | DESIGN CONSULTANT | $113,951 |
| POSEN ARCHITECTS | |||||
| 25 COLUMBIA STREET | West Orange | NJ | 07052 | ARCHITECTS | $128,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $11,549,798 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,263,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $529,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,792,754 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,792,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,263,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,063,174 | 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 | $10,708,717 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,867,084 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,575,801 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,575,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $12,575,801 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $12,575,801 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,575,801 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $12,575,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,575,801 | 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 | $746,191 | CurrentYearAmt |
| Year1 | $773,201 | Year1Amt |
| Year2 | $783,725 | Year2Amt |
| Year3 | $725,737 | Year3Amt |
| Total | $3,028,854 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $634,262 | CurrentYearAmt |
| Year1 | $657,221 | Year1Amt |
| Year2 | $666,166 | Year2Amt |
| Year3 | $616,876 | Year3Amt |
| Total | $2,574,525 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,416,799 | CurrentYearAmt |
| Year1 | $11,352,504 | Year1Amt |
| Year2 | $10,492,615 | Year2Amt |
| Year3 | $9,663,067 | Year3Amt |
| Total | $45,924,985 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,416,799 | CurrentYearAmt |
| Year1 | $11,352,504 | Year1Amt |
| Year2 | $10,492,615 | Year2Amt |
| Year3 | $9,663,067 | Year3Amt |
| Total | $45,924,985 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,075,449 | CurrentYearAmt |
| Year1 | $1,281,199 | Year1Amt |
| Year2 | $1,449,607 | Year2Amt |
| Year3 | $1,302,145 | Year3Amt |
| Total | $5,108,400 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
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 | $69,375 | $0 | $0 | $69,375 |
| AUDIT FEES | $22,750 | $0 | $0 | $22,750 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| HORIZON BLUE CROSS BLUE SHEILD |
| MEDICAL INSURANCE |
| SYNERTX |
| PHYSICAL THERAPY,OCCUPATIONAL THERAPY,SPEECH THERAPY |
| Novetix Corporation |
| Computer Engineering |
| SUELLEN SPILLANE INTERIORS |
| Interior Design |
| POSEN ARCHITECTS |
| Project Planning |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (263 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 | $40,146 | 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 | $2,739,346 | SL | 40 | $166,021 | $0 | $0 |
| 2 Additions 1610 | 1999-07-01 | $22,535 | $9,010 | SL | 40 | $563 | $0 | $0 |
| 3 Additions1610 | 2001-07-01 | $23,603 | $8,555 | SL | 40 | $590 | $0 | $0 |
| 4 additions 1610 | 2002-08-31 | $12,304 | $4,158 | SL | 40 | $308 | $0 | $0 |
| 5 improvements 1610 | 2003-06-30 | $6,690 | $2,088 | SL | 40 | $167 | $0 | $0 |
| 14 al blgs 1630 | 1999-12-31 | $1,697,848 | $679,139 | SL | 40 | $42,446 | $0 | $0 |
| 15 AL BDG 1630 | 2000-12-31 | $1,264,613 | $505,848 | SL | 40 | $31,615 | $0 | $0 |
| 16 BLGD 1630 | 2001-12-31 | $750,457 | $272,040 | SL | 40 | $18,761 | $0 | $0 |
| 17 NU BLDG 1510 | 1999-07-01 | $3,659,803 | $1,509,667 | SL | 40 | $91,495 | $0 | $0 |
| 18 ADDITIONS NU 1510 | 2001-06-30 | $5,800 | $2,030 | SL | 40 | $145 | $0 | $0 |
| 19 ELECTRICAL NU 1510 | 2002-08-30 | $8,078 | $7,276 | SL | 15 | $539 | $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 | $360,345 | $130,625 | SL | 40 | $0 | $0 | $0 |
| 26 MAIN HS 1410 | 2002-06-30 | $30,010 | $10,130 | SL | 40 | $10,877 | $0 | $0 |
| 27 1410 MAIN HS | 2003-06-30 | $30,740 | $9,606 | SL | 40 | $768 | $0 | $0 |
| 29 1510 NU ELECTRICAL | 2003-06-30 | $5,091 | $4,242 | SL | 15 | $339 | $0 | $0 |
| 39 1410 MAIN HS SIDEWALKS | 2005-06-30 | $25,510 | $10,970 | SL | 25 | $1,020 | $0 | $0 |
| 41 PLUMBING 1410 | 2005-06-30 | $6,130 | $3,935 | SL | 15 | $2,195 | $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 | $3,040 | SL | 25 | $320 | $0 | $0 |
| 64 DOOR SECURITY 1610 | 2006-06-30 | $1,025 | $976 | SL | 10 | $49 | $0 | $0 |
| 65 AC UNITS 1610 | 2006-06-30 | $7,019 | $6,669 | SL | 10 | $350 | $0 | $0 |
| 78 ELECTRICAL MH 1410 | 2006-06-30 | $5,646 | $1,880 | SL | 30 | $3,764 | $0 | $0 |
| 79 FIRE RESTORATION 1410 | 2006-06-30 | $18,558 | $0 | SL | 25 | $0 | $0 | $0 |
| 88 BUILGING IMP MH 1410 | 2007-06-30 | $5,650 | $4,803 | SL | 10 | $847 | $0 | $0 |
| 92 ROOF 1610 AL | 2007-12-31 | $16,625 | $9,976 | SL | 10 | $1,662 | $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 | $29,333 | SL | 15 | $3,910 | $0 | $0 |
| 117 FRONT DOORS 1610 | 2008-04-30 | $8,455 | $6,343 | SL | 10 | $845 | $0 | $0 |
| 118 ELECTRIC AL 1610 | 2008-11-30 | $1,500 | $750 | 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 | $3,705 | SL | 15 | $283 | $0 | $0 |
| 121 AC NU 1510 | 2008-04-20 | $5,050 | $3,788 | SL | 10 | $505 | $0 | $0 |
| 122 ALMARK DOORS 1510 NU | 2008-04-30 | $8,455 | $6,341 | SL | 10 | $845 | $0 | $0 |
| 129 ROOF 1520 | 2008-10-31 | $6,800 | $5,100 | SL | 10 | $680 | $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 | $58,196 | SL | 15 | $9,601 | $0 | $0 |
| 132 ROOF 1610 AL | 2008-01-01 | $41,000 | $20,506 | SL | 15 | $2,733 | $0 | $0 |
| 133 HVAC 1620 AL | 2008-06-30 | $1,575 | $1,183 | SL | 10 | $157 | $0 | $0 |
| 135 ROOF 1620 | 2008-10-31 | $14,000 | $10,500 | SL | 10 | $1,400 | $0 | $0 |
| 142 ROOF 1610 | 2009-06-30 | $8,655 | $8,036 | SL | 7 | $619 | $0 | $0 |
| 192 BRICKS DRAINS 1410 | 2011-12-31 | $11,300 | $3,190 | SL | 15 | $753 | $0 | $0 |
| 207 1620 WALL REPAIR | 2012-06-30 | $1,500 | $749 | SL | 7 | $214 | $0 | $0 |
| 212 ROOF 1410 | 2013-06-30 | $3,054 | $203 | 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 |
| 20 KITCHEN 1520 | 1999-07-01 | $80,000 | $80,000 | SL | 15 | $0 | $0 | $0 |
| 32 CARPETING 1620 | 2004-06-30 | $4,361 | $4,361 | SL | 10 | $0 | $0 | $0 |
| 69 CARPETING 1520 | 2006-04-20 | $55,608 | $55,608 | SL | 7 | $0 | $0 | $0 |
| 71 FURNITURE 1620 | 2006-03-31 | $7,393 | $7,393 | SL | 7 | $0 | $0 | $0 |
| 86 CURTAINS 1520 | 2006-06-30 | $10,443 | $10,443 | SL | 15 | $0 | $0 | $0 |
| 94 SIGN 1610 | 2007-07-31 | $6,380 | $5,422 | SL | 10 | $638 | $0 | $0 |
| 95 ELECTRIC DOORS 1610 | 2007-06-03 | $1,300 | $1,300 | SL | 10 | $0 | $0 | $0 |
| 115 1420 DRAPERY | 2008-04-30 | $10,538 | $7,905 | SL | 10 | $1,054 | $0 | $0 |
| 134 FURNITURE LOBBY 1620 | 2008-06-30 | $15,586 | $11,680 | SL | 10 | $1,559 | $0 | $0 |
| 136 CARPETING 1620 | 2008-06-30 | $13,819 | $10,363 | SL | 10 | $1,382 | $0 | $0 |
| 146 DIRECT SUPPLY 1620 | 2009-06-30 | $8,632 | $8,017 | SL | 7 | $615 | $0 | $0 |
| 147 1520 OFFICE FURNITURE | 2009-06-30 | $3,293 | $3,293 | SL | 5 | $0 | $0 | $0 |
| 151 1620 ESSEX CARPETING | 2009-06-30 | $80,398 | $75,090 | SL | 7 | $5,308 | $0 | $0 |
| 152 FURNITURE 1520 | 2009-06-30 | $19,319 | $19,319 | 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 | $34,517 | SL | 7 | $4,645 | $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 | $4,697 | SL | 7 | $633 | $0 | $0 |
| 169 1888 CARPETING | 2010-06-30 | $4,891 | $4,891 | SL | 5 | $0 | $0 | $0 |
| 173 FIRNITURE 1520 | 2010-06-30 | $36,917 | $29,855 | SL | 7 | $5,274 | $0 | $0 |
| 176 MATRESSES 1520 | 2010-06-30 | $6,362 | $6,362 | SL | 5 | $0 | $0 | $0 |
| 217 KITCHEN EQUIPMENT 1520 | 2013-06-30 | $19,467 | $9,734 | SL | 5 | $3,893 | $0 | $0 |
| 218 RESTORATION 1520 | 2013-06-30 | $6,607 | $1,624 | SL | 7 | $943 | $0 | $0 |
| 223 TABLES CHAIRS 1620 | 2013-06-30 | $3,604 | $901 | SL | 10 | $360 | $0 | $0 |
| 34 COURT YARD IMP 1604 | 2004-06-30 | $106,616 | $81,739 | SL | 15 | $7,108 | $0 | $0 |
| 59 NURSING IMP 1510 | 2005-12-31 | $27,561 | $21,130 | SL | 15 | $1,837 | $0 | $0 |
| 60 COURT YARD 1604 | 2005-06-30 | $4,104 | $2,598 | SL | 15 | $274 | $0 | $0 |
| 96 WALL AND SHRUBBS 1610 | 2007-11-30 | $5,536 | $4,709 | SL | 10 | $554 | $0 | $0 |
| 105 KITCHEN TILE 1520 | 2006-03-31 | $7,393 | $7,393 | SL | 7 | $0 | $0 | $0 |
| 106 hvac 1520 | 1999-06-30 | $60,000 | $60,000 | 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 |
| 113 WALL 1410 | 2007-06-30 | $2,900 | $1,641 | SL | 15 | $1,259 | $0 | $0 |
| FLOORING 1610 | 2009-06-30 | $23,732 | $21,176 | SL | 7 | $1,593 | $0 | $0 |
| 148 OHARA ELECTRIC 1620 | 2009-06-30 | $1,360 | $590 | SL | 15 | $91 | $0 | $0 |
| 154 SUB ACCUTE 1812 | 2009-11-01 | $570,983 | $234,862 | 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 | $27,839 | SL | 15 | $4,982 | $0 | $0 |
| 179 DEVITA CONST 1510 | 2011-06-30 | $32,154 | $11,024 | SL | 10 | $3,522 | $0 | $0 |
| 187 FRONT DESK 1885 | 2011-06-30 | $32,593 | $14,666 | SL | 10 | $3,259 | $0 | $0 |
| 189 FRONT DESK 1885 | 2011-01-31 | $32,592 | $11,407 | SL | 10 | $3,259 | $0 | $0 |
| 197 PAINTING 1620 | 2011-06-30 | $4,300 | $4,300 | SL | 3 | $0 | $0 | $0 |
| 213 CARPET 1420 | 2013-06-30 | $3,564 | $891 | SL | 10 | $356 | $0 | $0 |
| 221 1610 COOLING TOWER | 2013-06-30 | $17,822 | $3,670 | SL | 10 | $1,782 | $0 | $0 |
| 229 1886 DRAPERY AND FURN | 2013-06-30 | $13,090 | $3,272 | SL | 10 | $1,309 | $0 | $0 |
| 230 WINDOWS 1887 | 2013-06-30 | $19,780 | $4,239 | 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 | $16,128 | SL | 5 | $6,452 | $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 |
| 36 DOORS AND SECURITY 1520 | 2005-01-01 | $27,674 | $27,674 | 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 | $4,316 | SL | 15 | $565 | $0 | $0 |
| 143 frezzer equip 1610 | 2009-06-30 | $5,244 | $4,547 | SL | 7 | $697 | $0 | $0 |
| 149 1520 copier and security | 2009-06-30 | $33,642 | $31,750 | SL | 7 | $1,892 | $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 | $8,227 | $7,640 | SL | 7 | $587 | $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 | $29,292 | SL | 7 | $1,918 | $0 | $0 |
| 163 equip chairs 1520 | 2009-06-30 | $4,363 | $4,363 | SL | 5 | $0 | $0 | $0 |
| 165 files 1520 | 2009-06-30 | $2,240 | $1,456 | SL | 10 | $224 | $0 | $0 |
| 168 boiler mh 1410 | 2010-06-30 | $55,402 | $20,316 | SL | 15 | $3,693 | $0 | $0 |
| 1620 carpeting 1620 | 2010-06-30 | $46,581 | $37,326 | SL | 7 | $6,792 | $0 | $0 |
| 180 1520 beds carpeting | 2011-06-30 | $60,829 | $39,026 | SL | 7 | $14,410 | $0 | $0 |
| 181 carpet 1620 | 2011-06-30 | $2,227 | $1,431 | SL | 7 | $318 | $0 | $0 |
| 182 roof and appliances 1620 | 2011-06-30 | $7,999 | $7,200 | SL | 5 | $799 | $0 | $0 |
| 183 1620 ac units | 2011-06-30 | $7,445 | $4,788 | SL | 7 | $1,064 | $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 |
| 77 sheveling 1420 | 2006-06-30 | $1,399 | $1,399 | SL | 10 | $0 | $0 | $0 |
| 82 euipment 1520 | 2006-06-30 | $1,234 | $1,234 | SL | 10 | $0 | $0 | $0 |
| 84 hot water mix 1520 | 2006-06-30 | $3,400 | $3,400 | SL | 10 | $0 | $0 | $0 |
| 85 steamer 1520 | 2006-06-30 | $3,806 | $3,301 | SL | 10 | $381 | $0 | $0 |
| 90 steamer 1610 | 2007-01-31 | $1,013 | $859 | SL | 10 | $101 | $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 | $22,537 | SL | 10 | $3,005 | $0 | $0 |
| 125 1520 medical supplies | 2008-06-30 | $11,385 | $11,385 | SL | 7 | $0 | $0 | $0 |
| 126 medical equip 1520 | 2008-08-31 | $1,154 | $865 | SL | 10 | $115 | $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 | $79,587 | SL | 5 | $8,842 | $0 | $0 |
| 190 cameras 1520 | 2011-12-31 | $20,456 | $11,690 | SL | 7 | $2,922 | $0 | $0 |
| 191 1520 locks | 2011-12-31 | $5,902 | $3,372 | SL | 7 | $843 | $0 | $0 |
| 193 3m nonitoring 1620 | 2011-12-31 | $22,377 | $11,242 | SL | 7 | $2,810 | $0 | $0 |
| 194 day electric 1620 | 2011-12-31 | $7,200 | $4,116 | SL | 7 | $1,029 | $0 | $0 |
| 195 essex locks 1620 | 2011-12-31 | $3,101 | $1,772 | SL | 7 | $443 | $0 | $0 |
| 196 1620 roof top ac | 2011-06-30 | $14,020 | $9,091 | SL | 7 | $1,966 | $0 | $0 |
| 198 1610 various small equip | 2011-10-27 | $1,519 | $976 | SL | 7 | $217 | $0 | $0 |
| 199 steamer convection 1520 | 2012-01-10 | $12,918 | $6,458 | SL | 7 | $1,845 | $0 | $0 |
| 200 shredder 1520 | 2012-01-31 | $752 | $525 | SL | 5 | $150 | $0 | $0 |
| 201 kerri sys 1520 | 2012-01-31 | $3,590 | $2,513 | SL | 5 | $718 | $0 | $0 |
| 202 1620 heating sys | 2012-03-31 | $24,958 | $17,471 | SL | 5 | $4,992 | $0 | $0 |
| 203 1620 carpet | 2012-06-30 | $9,937 | $6,956 | SL | 5 | $1,987 | $0 | $0 |
| 204 telephone 1520 | 2012-06-30 | $14,484 | $10,139 | SL | 5 | $2,897 | $0 | $0 |
| 205 1062 security | 2012-06-30 | $12,065 | $6,548 | SL | 5 | $2,413 | $0 | $0 |
| 206 carrier roof top 1520 | 2012-06-30 | $25,988 | $12,997 | SL | 7 | $3,713 | $0 | $0 |
| 208 ice machine 1520 | 2012-06-30 | $1,586 | $1,110 | SL | 5 | $317 | $0 | $0 |
| 209 TELE KERRI SECURITY | 2012-06-30 | $38,298 | $33,968 | SL | 5 | $4,330 | $0 | $0 |
| 214 ac units 1510 | 2013-06-30 | $6,478 | $2,313 | SL | 7 | $925 | $0 | $0 |
| 216 washers 1520 | 2013-06-30 | $1,226 | $307 | SL | 10 | $123 | $0 | $0 |
| 219 ac compressors 1520 | 2013-06-30 | $3,784 | $1,675 | SL | 7 | $541 | $0 | $0 |
| 220 1620 small equipment hvac | 2013-06-30 | $16,994 | $10,636 | SL | 5 | $3,399 | $0 | $0 |
| 222 door security 1620 | 2013-06-30 | $16,012 | $5,717 | SL | 7 | $2,287 | $0 | $0 |
| 224 1620 small hvac equip | 2013-06-30 | $13,172 | $4,705 | SL | 7 | $1,882 | $0 | $0 |
| 225 tables 1620 | 2013-06-30 | $2,433 | $2,028 | SL | 3 | $405 | $0 | $0 |
| 226 computer server 1882 | 2013-06-20 | $25,191 | $12,039 | SL | 5 | $5,038 | $0 | $0 |
| 227 coolong tower 1884 | 2013-06-30 | $20,891 | $7,460 | SL | 7 | $2,984 | $0 | $0 |
| 250 oboyle landscaping 1410 | 2014-06-30 | $3,113 | $445 | SL | 7 | $445 | $0 | $0 |
| 251 thowe roofing 1410 | 2014-06-30 | $22,538 | $1,126 | SL | 20 | $1,127 | $0 | $0 |
| 252 carpet 1420 | 2014-06-30 | $1,465 | $219 | SL | 10 | $146 | $0 | $0 |
| 253 day of olde 1420 | 2014-06-30 | $1,150 | $173 | SL | 10 | $115 | $0 | $0 |
| 254 adriatic roof 1510 | 2014-06-30 | $9,979 | $748 | SL | 20 | $499 | $0 | $0 |
| 255 1510 howeroofing sidewalk | 2014-06-30 | $8,500 | $638 | SL | 20 | $425 | $0 | $0 |
| 256 oboyle landscaping 1510 | 2014-06-30 | $9,576 | $2,052 | SL | 7 | $1,368 | $0 | $0 |
| 257 main acess 1510 | 2014-06-30 | $1,196 | $256 | SL | 5 | $239 | $0 | $0 |
| 258 hvac equipment 1520 | 2014-06-30 | $9,872 | $1,481 | SL | 10 | $987 | $0 | $0 |
| 259 hotwater heaters 1520 | 2014-06-30 | $4,150 | $623 | SL | 10 | $415 | $0 | $0 |
| 260 carpet 1520 | 2014-06-30 | $1,150 | $246 | SL | 7 | $164 | $0 | $0 |
| 261 electrical 1520 | 2014-06-30 | $985 | $147 | SL | 10 | $98 | $0 | $0 |
| 262 wheelchairs 1520 | 2014-06-30 | $2,002 | $300 | SL | 10 | $200 | $0 | $0 |
| 263 cleaning 1520 | 2014-06-30 | $999 | $300 | SL | 5 | $200 | $0 | $0 |
| 264 equipment 1520 | 2014-06-30 | $5,180 | $1,554 | SL | 5 | $1,036 | $0 | $0 |
| 265 equipment tools 1520 | 2014-06-30 | $1,687 | $506 | SL | 5 | $337 | $0 | $0 |
| 266 restoration roof 1610 | 2014-06-30 | $9,979 | $748 | SL | 20 | $499 | $0 | $0 |
| 267 oboyle landscap 1610 | 2014-06-30 | $3,113 | $934 | SL | 5 | $623 | $0 | $0 |
| 268 howe roof sidewalks 1610 | 2014-06-30 | $8,500 | $638 | SL | 20 | $425 | $0 | $0 |
| 269 1510 security | 2014-06-30 | $1,195 | $265 | SL | 5 | $239 | $0 | $0 |
| 270 windows 1610 | 2014-06-30 | $9,000 | $900 | SL | 15 | $600 | $0 | $0 |
| 271 flooring 1620 | 2014-06-30 | $6,765 | $1,449 | SL | 7 | $966 | $0 | $0 |
| 272 chairs 1620 | 2014-06-30 | $3,000 | $643 | SL | 7 | $429 | $0 | $0 |
| 273 painting 1620 | 2014-06-30 | $7,025 | $1,506 | SL | 7 | $1,004 | $0 | $0 |
| 274 compressor 1620 | 2014-06-30 | $2,640 | $566 | SL | 7 | $377 | $0 | $0 |
| 275 racks 1620 | 2014-06-30 | $1,777 | $381 | SL | 7 | $254 | $0 | $0 |
| 276 cleaners 1620 | 2014-06-30 | $999 | $214 | SL | 7 | $143 | $0 | $0 |
| 277 security systems 1620 | 2014-06-30 | $84,777 | $12,717 | SL | 10 | $8,478 | $0 | $0 |
| 278 med cards 1620 | 2014-06-30 | $612 | $92 | SL | 10 | $61 | $0 | $0 |
| 278 tools plumbing 1620 | 2014-06-30 | $2,954 | $443 | SL | 10 | $295 | $0 | $0 |
| 280 equipment direct supply 1620 | 2014-06-30 | $1,245 | $267 | SL | 7 | $178 | $0 | $0 |
| 281 dsw equipment 1620 | 2014-06-30 | $1,363 | $292 | SL | 7 | $195 | $0 | $0 |
| 282 hd supply equipment 1620 | 2014-06-30 | $3,027 | $648 | SL | 7 | $432 | $0 | $0 |
| 283 united ref ohara electrical 1620 | 2014-06-30 | $2,095 | $314 | SL | 10 | $209 | $0 | $0 |
| 284 1620 ohara electrical | 2014-12-31 | $2,499 | $250 | SL | 10 | $250 | $0 | $0 |
| 285 abbott oreily 2nd flr 1887 | 2014-06-30 | $18,262 | $1,827 | SL | 15 | $1,217 | $0 | $0 |
| 286 john gherardi2nd flr 1887 | 2014-06-30 | $95,729 | $9,573 | SL | 15 | $6,382 | $0 | $0 |
| 290 sueellen spullane 3rd fr 1888 | 2014-09-30 | $65,217 | $4,891 | SL | 20 | $3,261 | $0 | $0 |
| 1850 website | 2012-04-30 | $7,500 | $4,500 | SL | 5 | $1,500 | $0 | $0 |
| painting wall paper 1812 | 2014-11-01 | $15,500 | $1,550 | SL | 15 | $1,033 | $0 | $0 |
| front desk 1885 | 2012-06-30 | $22,379 | $7,832 | SL | 10 | $2,238 | $0 | $0 |
| cooling tower 1884 | 2012-06-30 | $6,965 | $2,487 | SL | 7 | $995 | $0 | $0 |
| 33 to 70 small eqwuip 1520 | 2012-06-30 | $31,220 | $15,610 | SL | 7 | $4,460 | $0 | $0 |
| 248 1420 JOHN GHERARDI 2ND FLR | 2015-06-30 | $4,450 | $223 | SL | 10 | $445 | $0 | $0 |
| 291 1420 NATIONAL BUSN FURNITURE | 2015-06-30 | $460 | $23 | SL | 10 | $46 | $0 | $0 |
| 292 RESTORATION BATHROOM 1510 | 2015-06-30 | $13,125 | $436 | SL | 15 | $875 | $0 | $0 |
| 292 1510 HOWROOFING SIDEWALK | 2015-06-30 | $12,886 | $430 | SL | 15 | $859 | $0 | $0 |
| 293 RESTORATION ROOF 1510 | 2015-06-30 | $22,845 | $571 | SL | 20 | $1,142 | $0 | $0 |
| 294 OBOYLE WALL 1510 | 2015-06-30 | $975 | $98 | SL | 10 | $98 | $0 | $0 |
| 295 1510 flooring | 2009-06-30 | $12,625 | $11,723 | SL | 7 | $902 | $0 | $0 |
| 295 1520 BOILER PUMP | 2015-06-30 | $2,060 | $147 | SL | 7 | $294 | $0 | $0 |
| 295 1520 FURNITURE | 2015-06-30 | $1,179 | $84 | SL | 7 | $168 | $0 | $0 |
| 296 1520 CARPET | 2015-06-30 | $2,283 | $163 | SL | 7 | $326 | $0 | $0 |
| 296 1520 EQUIP MCKESSENHVACZEBLK | 2015-06-30 | $17,870 | $1,787 | SL | 5 | $3,574 | $0 | $0 |
| 297 1520 BOOT CAMP | 2015-06-30 | $510 | $85 | SL | 3 | $170 | $0 | $0 |
| 298 1610 ALARMSIDEWALK BLGD ROOF 2ND FLR | 2015-06-30 | $59,336 | $1,483 | SL | 20 | $2,967 | $0 | $0 |
| 299 1610 ALARM WL WATER PROOF STN WL | 2015-06-30 | $12,478 | $1,248 | SL | 5 | $2,496 | $0 | $0 |
| 301 1620 BATHROON 2NF DISH | 2015-06-30 | $103,702 | $5,185 | SL | 10 | $10,370 | $0 | $0 |
| 302 1620 CARPETING ALARM PUMP DRS | 2015-06-30 | $50,402 | $3,600 | SL | 7 | $7,200 | $0 | $0 |
| 306 1890 REHAB PROJECT | 2016-12-31 | $1,611,565 | $0 | NDA | 40 | $0 | $0 | $0 |
| 1882 cdw amex server | 2015-06-30 | $7,296 | $0 | SL | 5 | $1,459 | $0 | $0 |
| 1882 integrated systems | 2015-01-01 | $2,630 | $525 | SL | 5 | $526 | $0 | $0 |
| 1882 integrated systems | 2015-01-01 | $23,562 | $3,366 | 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 | $2,033 | SL | 10 | $4,071 | $0 | $0 |
| 1520 DAYS OF OLDE | 2013-06-30 | $6,708 | $1,677 | SL | 10 | $671 | $0 | $0 |
| 1520 MEDICAL EQUIP | 2013-03-31 | $4,661 | $1,165 | SL | 10 | $466 | $0 | $0 |
| 1520 WINDOW TREATMENT | 2013-06-30 | $11,900 | $2,975 | SL | 7 | $1,700 | $0 | $0 |
| 1520 NU BATHROOM SUELLEN SPILEAN | 2015-06-30 | $31,242 | $1,565 | 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 |
| 1410 equip | 2008-06-30 | $1,356 | $949 | SL | 10 | $407 | $0 | $0 |
| 1510 equip | 2010-06-30 | $5,292 | $2,645 | SL | 10 | $529 | $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 | $581 | SL | 15 | $1,161 | $0 | $0 |
| 1889 main house non aia | 2016-06-30 | $30,198 | $0 | NDA | 40 | $0 | $0 | $0 |
| 1890600 rehab labor | 2016-06-30 | $22,865 | $0 | NDA | 40 | $0 | $0 | $0 |
| 1510 improvements | 2016-06-30 | $9,050 | $0 | SL | 10 | $453 | $0 | $0 |
| 1520 furniture | 2016-06-30 | $16,246 | $0 | SL | 7 | $1,160 | $0 | $0 |
| 1610 windows abbot oreilly | 2016-06-30 | $30,863 | $0 | SL | 20 | $772 | $0 | $0 |
| 1620 carpeting painting | 2016-12-31 | $61,116 | $0 | SL | 7 | $0 | $0 | $0 |
| 1620 flr scrubber | 2016-12-31 | $7,085 | $0 | SL | 7 | $0 | $0 | $0 |
| 1630 roofing | 2016-06-30 | $7,250 | $0 | SL | 15 | $242 | $0 | $0 |
| 1850 website | 2016-06-30 | $9,925 | $0 | SL | 5 | $0 | $0 | $0 |
| 1820 1st flr dining rm | 2016-06-30 | $66,508 | $0 | SL | 15 | $2,217 | $0 | $0 |
| 1821 1st flr cafe | 2016-06-30 | $61,540 | $0 | SL | 25 | $1,230 | $0 | $0 |
| 1882 computers | 2016-06-30 | $24,043 | $0 | SL | 5 | $2,404 | $0 | $0 |
| 1882 security cameras | 2016-06-30 | $9,318 | $0 | SL | 10 | $466 | $0 | $0 |
| 1884 cooling towers | 2016-06-30 | $10,150 | $0 | SL | 15 | $0 | $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 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (5 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| EVELYNE LEMMY | BOARD APPROVED |
| DAVID REPOLI | BOARD APPROVED |
| DEVON GROCE | BOARD APPROVED |
| EVELYN LEKUNGE | BORAD APPROVED |
| ELIZABETH POWER | 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 | $36,047,279 | EOYBookValueAmt |
| EOYFMV | $36,047,279 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,991 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,991 | 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 | STATE OF N | TitleTxt |
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $8,768,637 | LoanOriginalAmt |
| Balance Due | $8,788,637 | BalanceDueAmt |
| Note | 2016-12 | NoteDt |
| Loan Maturity | 2046-12 | LoanMaturityDt |
| Repayment Terms | ANNUAL PRINCIPA | RepaymentTermsTxt |
| Interest | 2.59 | 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 | $0 | BOYBookValueAmt |
| EOY Book Value | $3,767,498 | EOYBookValueAmt |
| EOYFMV | $3,767,498 | EOYFMVAmt |
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 | $23,748 | $0 | $0 | $23,748 |
| AUTO AND TRAVEL | $11,179 | $0 | $0 | $11,179 |
| BAD DEBTS | $21,801 | $0 | $0 | $21,801 |
| BOOKS AND JOURNALS | $970 | $0 | $0 | $970 |
| CABLE SERVICES | $15,416 | $0 | $0 | $15,416 |
| COMPUTER EXPENSES | $40,986 | $0 | $0 | $40,986 |
| HEALTHCARE RESIDENT COSTS | $376,554 | $0 | $0 | $376,554 |
| HOUSE KEEPING | $36,862 | $0 | $0 | $36,862 |
| INSURANCE LIABILITY | $192,266 | $0 | $0 | $192,266 |
| LAUNDRY SERVICES | $80,660 | $0 | $0 | $80,660 |
| LICENSES AND DUES | $29,865 | $0 | $0 | $29,865 |
| MARKETING EXPENSES | $103,843 | $0 | $0 | $103,843 |
| OFFICE EXPENSES | $23,102 | $0 | $0 | $23,102 |
| OTHER ADMIN EXPENSES | $41,831 | $0 | $0 | $41,831 |
| OTHER EXECUTIVE EXPENSES | $22,359 | $0 | $0 | $22,359 |
| PROVISIONS AND SERVICES | $387,823 | $0 | $0 | $387,823 |
| REPAIRS AND MAINTENANCE | $230,654 | $0 | $0 | $230,654 |
| SECURITY AND VALET | $164,099 | $0 | $0 | $164,099 |
| SEMINARS AND EDUCATION | $34,563 | $0 | $0 | $34,563 |
| SMALL EQUIPMENT | $8,183 | $0 | $0 | $8,183 |
| TELEPHONE | $48,863 | $0 | $0 | $48,863 |
| THERAPIES | $376,072 | $0 | $0 | $376,072 |
| UTILITIES | $270,656 | $0 | $0 | $270,656 |
| SMALL FURNISHINGS | $436 | $0 | $0 | $436 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMISSION FEES | $76,908 | $0 | $76,908 |
| PER DIEM INCOME | $5,170,645 | $0 | $5,170,645 |
| MEDICARE A | $1,626,416 | $0 | $1,626,416 |
| GIFTS LEGACIES | $1,431 | $0 | $1,431 |
| MEDICARE B | $36,823 | $0 | $36,823 |
| CO INSURANCE | $213,995 | $0 | $213,995 |
| MEDICAID | $820,601 | $0 | $820,601 |
| MEDICAID OFFSETS | $278,498 | $0 | $278,498 |
| MISCELLEANOUS | $12,387 | $0 | $12,387 |
| PRIVATE INSURANCE | $140,117 | $0 | $140,117 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,663,315 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $78,428 | $0 | $0 | $78,428 |
| BANK CHARGES | $6,831 | $0 | $0 | $6,831 |
| CUSTODY FEES | $145,875 | $145,875 | $0 | $0 |
| RVK MGMT FEES | $48,459 | $48,459 | $0 | $0 |
| PENSION ADMIN | $10,000 | $0 | $0 | $10,000 |
| HEALTHCARE RESOURCES | $12,197 | $0 | $0 | $12,197 |
| COMPUTER PROFESSIONALS | $73,917 | $0 | $0 | $73,917 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FICA | $428,794 | $0 | $0 | $428,794 |
| SUTA | $54,158 | $0 | $0 | $54,158 |
| PROVIDER ASSESSMENT | $122,621 | $0 | $0 | $122,621 |
Comments