2017-08-29T13:02:37-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 1650 Market Street Suite 4500 Philadelphia PA 191037341 990 2016-01-01 210634536 Masonic Charity Foundation of New Jersey MASO 6092393900 902 Jacksonville Road Burlington NJ 080163896 Richard F Schmidt Trustee 6092393900 2017-08-14 1 Julius C Green CPA P00350393 2159720701 96.89.178.154 2017-08-14 14:04:39 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9D0D8DD59390B7764A3ECE0F40BBFE3618018605 2016 2021-01-29 14:40:06Z Richard F Schmidt 902 Jacksonville Road Burlington NJ 080163896 49208352 0 X WWW.NJMASONIC.ORG X 1898 NJ PROVIDE NURSING CARE, RETIREMENT LIVING, & HOSPICE SVCS. ADMINISTER FUNDS FOR HEALTHCARE. 15 15 689 927 0 0 3503953 2140324 32249849 31164119 2232297 466345 264240 398337 38250339 34169125 53750 60900 0 0 21734961 21327015 0 0 0 20129213 20609612 41917924 41997527 -3667585 -7828402 156835611 153823326 62001504 62274430 94834107 91548896 X THE MASONIC CHARITY FOUNDATION OF NEW JERSEY (THE "FOUNDATION OR "HOME"), INCORPORATED IN 1930, IS A NONPROFIT CORPORATION. The Foundation delivers personalized services and compassionate care, inspired by the spirit, ideals and values of Freemasonry, to promote the highest quality of life for Freemasons, families, and others in the community through retirement living, healthcare services and hospice services. THE GENERAL OPERATIONS OF THE FOUNDATION ALSO INCLUDE RECEIVING, MAINTAINING, AND ADMINISTERING ENDOWMENTS AND FUNDS EXCLUSIVELY FOR CHARITABLE, BENEVOLENT, AND RETIREMENT SERVICES. 0 0 36702203 31164119 The Foundation provides senior housing and healthcare services through several areas of retirement settings; retirement living apartments, assisted (comprehensive personal care) living, long term nursing services, short term rehabilitation and respite care. In addition, the Foundation provides support through Hospice (end-of-life) care services.The Foundation provides nursing care, personal care, retirement living and hospice services to residents who meet certain criteria at amounts less than its cost of providing care. The level of benevolent care provided by the Foundation, which represents the difference between the charges for providing care and the payments received for services rendered, was approximately $146,000 in 2016. 55500 55500 THE FOUNDATION AWARDS GRANTS TO HIGH SCHOOL GRADUATES OF NEW JERSEY EDUCATIONAL INSTITUTIONS THAT ARE FOR POST HIGH SCHOOL EDUCATION. THE FOUNDATION ALSO AWARDS OTHER VARIOUS GRANTS AND SCHOLARSHIPS. 5400 5400 The outreach program supports NJ Masons and their families with some financial resources as well as provides referrals and support with legal, equipment and various other resources as requested. In addition, the outreach program also supports various educational opportunities for educators focusing on anti-bullying training of youth. 36763103 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 153 3 1 689 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X PATRICIA GRIECO DIRECTOR OF FINANCE 6092393900 902 Jacksonville Road Burlington NJ 080163896 Anthony W Montuori Chairman (Deceased 2017) 3.00 X X 0 0 0 Walter Kaulfers Vice Chairman 3.00 X X 0 0 0 Joseph T Mezzina President (UNTIL 4/2016) 5.00 X X 0 0 0 Edward R Petkevis President 5.00 X X 0 0 0 Dieter B Hees TRUSTEE 3.00 X 0 0 0 Roger Quintana TRUSTEE 5.00 X 0 0 0 Gregory J Scott TRUSTEE 3.00 X 0 0 0 Gerald J Sharpe TRUSTEE 5.00 X 0 0 0 Richard F Schmidt TRUSTEE 3.00 X 0 0 0 Frank Blades TRUSTEE 3.00 X 0 0 0 Angelo Caprio TRUSTEE 3.00 X 0 0 0 Keith A Herman TRUSTEE 3.00 X 0 0 0 J Eugene Margroff TRUSTEE 3.00 X 0 0 0 Joseph Rival TRUSTEE 3.00 X 0 0 0 David Tucker TRUSTEE 3.00 X 0 0 0 Leonard Vander Horn TRUSTEE 3.00 X 0 0 0 Edgar M Coster TRUSTEE (UNTIL 4/2016) 3.00 X 0 0 0 Jack Miladin TRUSTEE (UNTIL 5/2016) 3.00 X 0 0 0 David A Dorworth TRUSTEE (UNTIL 4/2016) 3.00 X 0 0 0 Robert J Sheridan Secretary 3.00 X 0 0 0 Len Weiser Executive Director 40.00 X 0 0 0 Patricia Grieco Director of Finance 40.00 X 92378 0 12445 CINDY SHEMANSKY Assistant Exec. Director 40.00 X 142077 0 22860 CHRISTOPHER ABBOTT Director of Development 40.00 X 126068 0 11905 CHERYL RAHILLY Director of Nursing 40.00 X 114116 0 4520 YEONG BAE Hospice Administrator 40.00 X 117048 0 2439 591687 0 54169 4 0 1 0 Unidine Corporation 1000 Washington St Suite 510 Boston MA 02118 Food Services 2449961 Ashlar Creative Solutions One Masonic Drive Elizabethtown PA 17022 Management Services 1731827 Genesis Rehabilitation Services 184 Bethlemhem Pike Philadelphia PA 19118 Rehabilitation Services 1396201 Warfel Construction 1110 Enterprise Road East Petersburg PA 17520 Construction Services 299605 Elliott Lewis 2900 Black Lake Place Philadelphia PA 19154 Mechanical and Facility Services 254744 7 281602 9000 1849722 2140324 NET RESIDENT SERVICES 812900 31164119 31164119 31164119 966597 966597 19400 1911 17489 17489 17489 14519279 15019531 -500252 -500252 -500252 48351 17785 30566 30566 CAFETERIA/VENDING 900099 225060 225060 insurance reimbursement 900099 90135 90135 stop loss revenue 900099 16232 16232 18855 18855 350282 34169125 31164119 0 864682 60900 60900 104823 94493 10330 17186648 15493032 1693616 870284 784524 85760 1833517 1652838 180679 1331743 1242229 89514 1405228 1405228 121115 13917 107198 75000 75000 154974 154974 3232795 2854921 377874 137334 37134 100200 805954 435247 370707 2318825 2318825 143310 100474 42836 41733 14011 27722 1675146 1675146 4451264 4451264 1143697 1143697 FOOD AND BEVERAGE 1506434 1497397 9037 MEDICAL EXPENSES 1269355 1269355 REPAIRS & MAINTENANCE 690704 375819 314885 CHANGE IN REDEVELOPMENT 441995 441995 994749 805885 188864 41997527 36763103 5234424 0 299842 1503662 1951810 1215010 1573816 169800 2792379 2344391 351218 316000 131271 126989 418231 439500 155495581 80760559 77435412 74735022 38104532 35625917 26363892 29868860 7413208 7478175 156835611 153823326 9405298 9726648 38160350 37992882 429498 422865 11810000 11718057 2196358 2413978 62001504 62274430 X 72682799 67787235 7334801 7905764 14816507 15855897 94834107 91548896 156835611 153823326 X -7828402 3931545 611646 X 0 1 X 1 0 X 3004264 2369898 2652190 3503953 2140324 13670629 3004264 2369898 2652190 3503953 2140324 13670629 3118136 10552493 1910409 1830329 1496810 2041701 985997 8265246 176356 168245 117068 225777 350282 1037728 22973603 152703662 0.45930 0.54320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 63688908 940979 4937627 4819511 64748003 69160466 64843 -1091182 4445219 63688908 69685163 1209437 4177248 5911382 69160466 70485320 38540 7675803 8514500 69685163 73192061 1722938 1889321 6319000 70485320 0.70810 0.24490 0.04700 0 0 5909617 5909617 125433421 60552980 64880441 1420117 1170745 249372 21607935 18897496 2710439 1124491 139338 985153 74735022 ALTERNATIVE INVESTMENTS 29868860 C 29868860 DEFERRED GIFT PLANS SUPPORT 1881794 third party payor settlements 532184 2413978 X 38970101 3931545 240000 611646 4783191 34186910 -17785 -17785 34169125 42255312 240000 17785 257785 41997527 0 41997527 Part IV, Line 2b: THE FOUNDATION HOLDS ACCOUNTS AS CUSTODIAN FOR RESIDENTS. Part X, Line 2: The Foundation accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined that there were no tax uncertainties that met the recognition threshold in 2016 or 2015. Part XI, Line 2d - Other Adjustments: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 69,486. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 129,684. PENSION LIABILITY ADJUSTMENT 412,476. Part XI, Line 4b - Other Adjustments: GAMING ACTIVITY -17,785. Part XII, Line 2d - Other Adjustments: GAMING ACTIVITY 17,785. 48351 2747 15038 0 1.00000 48351 2747 15038 17785 30566 NJ 1 0 1 0 1.00000 PATRICIA GRIECO 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 0 0 1 SCHOLARSHIPS 28 55500 OUTREACH 1 5400 Part I, Line 2: The eligibility for assistance is determined by the applicant's GPA, the number of credits required and volunteer hours. To continue to be eligible for the scholarship, the recipient must provide the same information twice a year. This information is monitored and kept in a file maintained by the director of Administration. X X X 0 0 0 0 0 0 0 0 0 CINDY SHEMANSKY Assistant Exec. Director 142077 0 0 0 0 0 0 0 22860 0 164937 0 0 0 A PUBLIC FINANCE AUTHORITY SERIES A 2014-07-22 35750000 REFUNDING 2001 & 2002 BONDS 0 0 0 B PUBLIC FINANCE AUTHORITY SERIES B 2014-07-22 4825000 CAPITAL IMPROVEMENTS; ISSUANCE COSTS 0 0 0 A 2347060 35750000 35750000 2014 1 0 1 1 B 95075 4685017 533619 4151398 0 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 SCHEDULE K, PART II, LINE 3 THE SERIES B 2014 BOND IS A DRAW DOWN BOND. PER THE AGREEMENT, THE TOTAL ISSUANCE IS UP TO $4,825,000. AS OF 12/31/16, $4,685,017 HAS BEEN DRAWN DOWN THROUGH THIS AGREEMENT. Form 990, Part VI, Section A, line 3 THE FOUNDATION HAS A MASTER SERVICES AGREEMENT WITH ASHLAR CREATIVE SOLUTIONS, LLC TO PROVIDE MANAGEMENT SERVICES TO THE FOUNDATION. EXECUTIVE DIRECTOR, LEN WEISER, IS AN EMPLOYEE OF ASHLAR. THE FOUNDATION PAID $212,228 TO ASHLAR FOR MR. WEISER'S SALARIES AND BENEFITS. Form 990, Part VI, Section A, line 6 ALL MEMBERS OF THE GRAND LODGE OF THE MOST ANCIENT AND HONORABLE SOCIETY OF FREE AND ACCEPTED MASONS FOR THE STATE OF NEW JERSEY IN GOOD STANDING SHALL BE CONSIDERED MEMBERS OF THE CORPORATION. Form 990, Part VI, Section A, line 7a THE MEMBERS MAY ELECT THOSE WHO QUALIFY TO BE ON THE GOVERNING BODY OF THIS ORGANIZATION. Form 990, Part VI, Section B, line 11b THE 990 IS REVIEWED IN DETAIL BY MANAGEMENT BEFORE BEING PRESENTED TO THE FINANCE COMMITTEE. A COPY OF THE FORM 990 IS ALSO PROVIDED TO THE GOVERNING BODY FOR REVIEW BEFORE IT IS FILED WITH THE IRS. Form 990, Part VI, Section B, line 12c THE ORGANIZATION MONITORS AND ENFORCES POLICY ON CONFLICT OF INTEREST BY INFORMING BOARD MEMBERS TO REPORT ANY AND ALL CONFLICTS OF INTEREST THAT MAY IMPACT THE ORGANIZATION. EACH TRUSTEE SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY. Form 990, Part VI, Section B, line 15 The Human Resource committee of the Board of Trustees reviews key employee compensation based on wage survey data that is compiled on a regular basis to ensure that compensation does not exceed fair market value. MEMBERS OF THE ORGANIZATION'S GOVERNING BOARD WILL THEN RATIFY THE RECOMMENDATION MADE BY THE COMMITTEE. Form 990, Part VI, Section C, line 19 MASONIC MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. Form 990, Part XI, line 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 129,684. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 69,486. PENSION LIABILITY ADJUSTMENT 412,476. GRAND LODGE OF FREE & ACCEPTED MASONS OF NJ 100 BARRACKS STREET TRENTON NJ 08608 210454866 FRATERNAL ORGANIZATION NJ 501(C)(10) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1