BETA

OCONNOR FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
OCONNOR FOUNDATION (EIN 36-4409382)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701359349103835
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T13:15:15-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sullivan & Sullivan LtdBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line113800 S Cicero Ave PO Box 836AddressLine1Txt
CityCrestwoodCityNm
State AbbreviationILStateAbbreviationCd
ZIP60445ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364409382EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OCONNOR FOUNDATIONBusinessNameLine1Txt
Business Name Line2NEXT STEPS OF OCONNOR FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlOCONBusinessNameControlTxt
Phone7088395605PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18434 CORCORAN ROADAddressLine1Txt
CityWILLOW SPRINGSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN O'CONNORPersonNm
Person TitleDirectorPersonTitleTxt
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRaymond J Sullivan JrPreparerPersonNm
PTINP00074015PTIN
Phone7083885600PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,031,816FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$207,232ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$102InterestOnSavRevAndExpnssAmt
Interest On Savings Adj Net Incm$102InterestOnSavingsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$14,354NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,375GrossSalesPriceAmt
Other Income Rev And Expnss$943,775OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,165,463TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$102TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$591,770OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$591,770OthEmplSlrsWgsAdjNetIncmAmt
Legal Fees Rev And Expnss$4,625LegalFeesRevAndExpnssAmt
Legal Fees Adj Net Incm$4,625LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$18,940AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$18,940AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$3,844OtherProfFeesRevAndExpnssAmt
Other Prof Fees Adj Net Incm$3,844OtherProfFeesAdjNetIncmAmt
Interest Rev And Expnss$23,846InterestRevAndExpnssAmt
Interest Adj Net Incm$23,846InterestAdjNetIncmAmt
Taxes Rev And Expnss$54,437TaxesRevAndExpnssAmt
Taxes Adj Net Incm$54,437TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$61,828DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$61,828DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss$466,516OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$466,516OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$1,225,806TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,225,806TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,225,806TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,225,806TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$60,343ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$315,392CashBOYAmt
Cash EOY$278,150CashEOYAmt
Cash EOYFMV$278,150CashEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,342,829LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$589,163LandBldgEquipAccumDeprecAmt
Land BOY$787,967LandBOYAmt
Land EOY$753,666LandEOYAmt
Land EOYFMV$753,666LandEOYFMVAmt
Total Assets BOY$1,103,359TotalAssetsBOYAmt
Total Assets EOY$1,031,816TotalAssetsEOYAmt
Total Assets EOYFMV$1,031,816TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,811AccountsPayableBOYAmt
Accounts Payable EOY$1,811AccountsPayableEOYAmt
Mortgages And Notes Payable BOY$577,509MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$566,309MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$579,320TotalLiabilitiesBOYAmt
Total Liabilities EOY$568,120TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$524,039RetainedEarningBOYAmt
Retained Earning EOY$463,696RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$524,039TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$463,696TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,103,359TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,031,816TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$524,039TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$60,343ExcessRevenueOverExpensesAmt
Subtotal$463,696SubtotalAmt
Tot Net Ast Or Fund Balances EOY$463,696TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.NEXTSTEPSCHICAGO.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN OCONNORBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7088395605PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18434 CORCORAN RDAddressLine1Txt
CityWILLOW SPRINGSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60480ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KELLY HENEGHAN
1451 N MOHAWKCHICAGOIL60610Director10.00$0
JOHN O'CONNOR
8434 CORCORAN RDWILLOW SPRINGSIL60480Director10.00$0
GAYE M O'CONNOR
1000 VILLAGE CENTER DRIVE 211BURR RIDGEIL60527Director10.00$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARGARET GOSEWICH
13419 ARABIAN DRIVEHOMER GLENIL60491PHYSICAL THERAPIST40.00$76,288
JACLYN LATART
1862 PEBBLEBEACH CIRCLEELGINIL60123PT ASSISTANT40.00$40,001
MEGAN BURKE
6139 S MC VICKERCHICAGOIL60638OPERATIONS40.00$57,791
CREIGHTON GOSS
2506 CALICO CTLOCKPORTIL60441TRAINER40.00$36,601
JESSICA SHROEDER
163 SOUTH ELLYN AVEGLEN ELLYNIL60137PHYSICAL THERAPIST40.00$65,724

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
TOMAS DOCKUS
2306 TIMBER TRAILPLAINFIELDIL60586PHYSICAL THERAPY$81,881
SAKINA VALINKA
550 SOUTH LINDEN AVEELMHURSTIL60126PHYSICAL THERAPY$82,896

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PURCHASE OF EQUIPMENT USED IN THE EXEMPT PUROPOSE AND IN TREATING SPINAL CORD INJURIESDescription1Txt
Expenses1$25,853Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$281,709AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$281,709TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$281,709AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,226CashDeemedCharitableAmt
Net Vl Noncharitable Assets$277,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,874MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$25,853CharitableAssetsAcquisPaidAmt
Qualifying Distributions$25,853QualifyingDistributionsAmt
Adjusted Qualifying Distri$25,853AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$25,853CurrentYearAmt
Year1$35,071Year1Amt
Year2$19,630Year2Amt
Year3$75,026Year3Amt
Total$155,580TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$25,853CurrentYearAmt
Year1$35,071Year1Amt
Year2$19,630Year2Amt
Year3$75,026Year3Amt
Total$155,580TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$1,031,816CurrentYearAmt
Year1$1,103,359Year1Amt
Year2$1,261,584Year2Amt
Year3$1,248,037Year3Amt
Total$4,644,796TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$1,031,816CurrentYearAmt
Year1$1,103,359Year1Amt
Year2$1,261,584Year2Amt
Year3$1,248,037Year3Amt
Total$4,644,796TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN O'CONNORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18434 CORCORAN ROADAddressLine1Txt
CityWILLOW SPRINGSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60480ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsWritten letter of request including any substantiation desiredFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescREHAB SERVICE FEESDesc
Related Or Exempt Function Incm$943,775RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$102RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,354RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$958,231RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$958,231TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
GROTEFIELD HOFFMAN LLP
1311 S WACKER DR STE 1500CHICAGOIL60606$10,000Yes (X)
PATRICK SULLIVAN
27515 SANTA FE DRIVEHODGKINSIL60525$10,000Yes (X)
TULLY FAMILY FOUNDATION
333 N DEARBORN STREETCHICAGOIL60602$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL & ACCOUNTING SERVICESCategoryTxt
Amt$18,940Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$18,940AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (66 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtRtRt
EQUIPMENT2009-03-23$7,743$7,466SL7.0000$277
EQUIPMENT2009-06-02$6,310$5,932SL7.0000$378
GEIGER MACHINE2009-08-24$33,990$30,755SL7.0000$1,214
INNOVENTOR THERASTRIDE2009-08-24$38,107$34,479SL7.0000$3,628
THERASTRIDE2009-11-03$40,087$35,316SL7.0000$4,771
BUILD OUT CARPET/GLASS2009-11-30$5,414$5,001200DB$4130.0764
BUILDING2010-06-11$579,800$82,395SL$14,8660.0256
IMPROVEMENTS2010-07-01$3,750$3,248200DB$3350.0893
BLOOD PRESSURE MACHINE2010-07-01$3,236$2,802200DB$2890.0893
ELEC STIM BIKE2010-02-05$16,410$14,213200DB$1,4650.0893
COPY MACHINE2010-03-01$2,252$1,951200DB$2010.0893
CEILING FANS2010-05-22$2,565$2,222200DB$2290.0893
CARDIAC CHAIR2010-08-30$1,635$1,416200DB$1460.0893
RTI ARM BIKE2010-10-01$9,500$8,229200DB$8480.0893
VITAGLIDE PRO WHEELCHAIR2010-06-01$2,314$2,005200DB$2070.0893
CRAWLING-ASSIST MACHINE2012-03-31$3,271$2,378200DB$2860.0875
COMPUTER2012-05-31$948$663200DB$840.0887
CRAWLING-ASSIST MACHINE2012-06-30$2,000$1,400200DB$1770.0887
RTI BIKE UPGRADE2012-07-31$2,195$1,481200DB$2040.0930
ELECTRIC STIM PADS2012-07-31$1,009$680200DB$940.0930
COMPUTER2012-08-31$1,969$1,328200DB$1830.0930
ELECTRIC STIM PADS2012-10-31$1,135$737200DB$1140.1004
RTI BIKE ACCESS2012-10-31$1,476$958200DB$1480.1004
STEP WALKER2012-11-30$3,395$2,201200DB$3410.1004
ELECTRIC STIM PADS2012-12-01$577$375200DB$580.1004
WEIGHT SET2012-12-01$2,000$1,297200DB$2010.1004
RTI BIKE2012-12-01$26,876$17,431200DB$2,6980.1004
WALKING TRACK EQUIP2012-12-01$10,450$6,778200DB$1,0490.1004
FURNITURE2012-12-01$1,732$1,124200DB$1740.1004
EXPAND PARKING LOT2012-11-01$3,390$949150DB$2440.0720
CARPENTRY BUILDOUT2012-12-01$12,215$952SL$3130.0256
HEATING/AIR2012-12-01$8,950$2,508150DB$6440.0720
4 DESKS WITH CHAIRS2013-10-31$1,988$710SL$2840.1428
WALKING TRACK REPAIRS2013-01-31$1,353$677SL$2710.2000
BOWFLEX GYM EQUIP2013-01-31$3,186$1,137SL$4550.1428
LENOVO THINKPAD2013-01-31$953$477SL$1910.2000
RTI BIKE2013-03-31$5,109$2,875200DB$6380.1249
RTI BIKE UPGRADE2013-05-31$7,196$4,049200DB$8990.1249
LENOVO THINKPAD2013-07-31$925$463SL$1850.2000
REWALK EXOSKELETON2013-03-31$50,000$12,500SL$5,0000.1000
COVE BASE2013-01-31$500$125SL$500.1000
BUILD OUT & MATERIALS2013-03-31$4,277$712SL$2850.0667
AIR KING HEATERS2013-11-30$4,341$725SL$2900.0667
LIGHTING2013-01-31$749$125SL$500.0667
SKIK CONSTRUCTION2013-06-30$1,100$183SL$730.0667
GALILEO PLATFORM2014-02-28$7,500$2,909200DB$1,3120.1749
GALILEO DUMBBELLS2014-09-30$4,570$1,772200DB$7990.1749
REPLACEMENT CABLES FES2014-07-31$2,260$876200DB$3950.1749
DVR SYSTEM2014-05-31$3,095$1,200200DB$5410.1749
FURN & EQUIP2014-11-30$4,808$1,864200DB$8410.1749
RIFTON TRAM2015-03-31$3,731$746200DB$1,1940.3200
WEIGHT SET2015-03-31$1,500$300200DB$4800.3200
TOTAL GYM2015-04-30$4,600$920200DB$1,4720.3200
METRON DELUXE HI LO MAT T2015-12-31$3,390$678200DB$1,0850.3200
LOBBY CHAIRS2015-03-31$3,183$455200DB$7800.2449
LOBBY RUG2015-03-31$488$70200DB$1200.2449
OFFICE EQUIP2015-08-31$2,981$426200DB$7300.2449
OFFICE EQUIP2015-12-31$1,200$171200DB$2940.2449
BUILDOUT & MATERIALS2015-06-30$95,369$1,327SL$2,4450.0256
SAGE 10 RTI UNIT2016-04-30$11,840200DB$1,6920.1429
DESK & CHAIR2016-04-27$752200DB$1070.1429
ROWING MACHINE2016-02-29$1,004200DB$1430.1429
BEAR CRAWL MACHINE2016-04-30$590200DB$840.1429
EQUIPMENT2016-12-31$4,568200DB$6530.1429
POWER NUERI ROCO PARTS2016-05-25$7,851200DB$1,1220.1429
AWNING2016-02-29$2,943200DB$5890.2000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Furniture and Fixtures$23,170$10,480$12,690$12,690
Machinery and Equipment$549,804$460,425$89,379$89,379
Buildings$579,800$97,261$482,539$482,539
Improvements$140,055$20,997$119,058$119,058
Land$50,000$50,000$50,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGOLAN & CHRISTIECategoryTxt
Legal Fees$4,625LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$4,625AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

FieldValueIRS element (for citing)
Mortgage$566,309MortgageAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADVERTISING$9,995$9,995
CREDIT CARD CHARGES$7,075$7,075
DUES & SUBSCRIPTIONS$5,503$5,503
FUNDRAISING$61,749$61,749
INSURANCE$17,020$17,020
INSURANCE BILLING SERVICE$82,614$82,614
LICENSES & FEES$161$161
LOKOMAT SERV AGREEMENT$12,350$12,350
MAINTENANCE$20,624$20,624
OUTSIDE SERVICES$194,958$194,958
POSTAGE$400$400
SALES EXPENSE$2,271$2,271
SCAVENGER$1,160$1,160
SUPPLIES$23,458$23,458
TELEPHONE$3,432$3,432
TRAINING$15,462$15,462
UTILITIES$8,284$8,284

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREHAB SERVICE FEESDesc
Revenue And Expenses Per Books$943,775RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
401K MGMT$2,025$0$2,025$0
RESEARCH SERVICES$1,819$0$1,819$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PAYROLL TAXES$46,975$46,975
PROPERTY TAXES$7,462$7,462

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