OCONNOR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR FOUNDATION (EIN 36-4409382)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201611379349100511
- Schema version
- 2015v2.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T05:36:38-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond J Sullivan Jr | PreparerPersonNm |
| PTIN | P00074015 | PTIN |
| Phone | 7083885600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,103,359 | 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 | $63,817 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $338 | InterestOnSavRevAndExpnssAmt |
| Interest On Savings Adj Net Incm | $338 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $940,896 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,005,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $338 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $549,661 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $549,661 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $17,198 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $17,198 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $15,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $15,888 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $22,979 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $22,979 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $83,954 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $83,954 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $66,430 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $66,430 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $376,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $376,627 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,132,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,132,737 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,154,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,132,737 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $523,629 | CashBOYAmt |
| Cash EOY | $315,392 | CashEOYAmt |
| Cash EOYFMV | $315,392 | CashEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,347,879 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $559,912 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $737,955 | LandBOYAmt |
| Land EOY | $787,967 | LandEOYAmt |
| Land EOYFMV | $787,967 | LandEOYFMVAmt |
| Total Assets BOY | $1,261,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,103,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,103,359 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,811 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,811 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $586,198 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $577,509 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $588,009 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $579,320 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $673,575 | RetainedEarningBOYAmt |
| Retained Earning EOY | $524,039 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $673,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $524,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,261,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,103,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $673,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,536 | ExcessRevenueOverExpensesAmt |
| Subtotal | $524,039 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $524,039 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES BORRE | ||||||
| 4734 MAIN STREET APT B | LISLE | IL | 60532 | TRAINER | 40.00 | $58,531 |
| JACLYN LATART | ||||||
| 1862 PEBBLEBEACH CIRCLE | ELGIN | IL | 60123 | PT ASSISTANT | 40.00 | $53,588 |
| MEGAN BURKE | ||||||
| 6139 S MC VICKER | CHICAGO | IL | 60638 | OPERATIONS | 40.00 | $59,369 |
| TIMOTHY DAVIS | ||||||
| 6810 HIGH ROAD | DARIEN | IL | 60561 | TRAINER | 40.00 | $58,609 |
| JESSICA SHROEDER | ||||||
| 163 SOUTH ELLYN AVE | GLEN ELLYN | IL | 60137 | PHYSICAL THERAPIST | 40.00 | $57,463 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TOMAS DOCKUS | |||||
| 2306 TIMBER TRAIL | PLAINFIELD | IL | 60586 | PHYSICAL THERAPY | $82,020 |
| SAKINA VALINKA | |||||
| 1908 W ASHBURY LANE | INVERNESS | IL | 60067 | PHYSICAL THERAPY | $106,776 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHRISTOPHER REEVE FOUNDATION DONATION TO FURTHER SIMILAR PROGRAMS AND AWARENESS | Description1Txt |
| Expenses1 | $20,000 | Expenses1Amt |
| Description2 | UNITE 2 FIGHT PARALYSIS TO FURTHER SIMILAR PURPOSE | Description2Txt |
| Expenses2 | $1,850 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $390,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $390,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $385,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,251 | 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 | $21,850 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $13,221 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $35,071 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,071 | 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 | $35,071 | CurrentYearAmt |
| Year1 | $19,630 | Year1Amt |
| Year2 | $75,026 | Year2Amt |
| Year3 | $4,200 | Year3Amt |
| Total | $133,927 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,071 | CurrentYearAmt |
| Year1 | $19,630 | Year1Amt |
| Year2 | $75,026 | Year2Amt |
| Year3 | $4,200 | Year3Amt |
| Total | $133,927 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,103,359 | CurrentYearAmt |
| Year1 | $1,261,584 | Year1Amt |
| Year2 | $1,248,037 | Year2Amt |
| Year3 | $986,015 | Year3Amt |
| Total | $4,598,995 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,103,359 | CurrentYearAmt |
| Year1 | $1,261,584 | Year1Amt |
| Year2 | $1,248,037 | Year2Amt |
| Year3 | $986,015 | Year3Amt |
| Total | $4,598,995 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTOPHER REEVE FOUNDATION | |||||||
| 636 MORRIS AVE STE 3A | SHORT HILLS | NJ | 07078 | N/A | EXEMPT | CHRISTOPHER REEVE FOUNDATION DONATION TO FURTHER SIMILAR PROGRAMS AND AWARENESS | $20,000 |
| UNITE 2 FIGHT PARALYSIS | |||||||
| 3078 ELIOT DRIVE | HOOD RIVER | OR | 97031 | N/A | EOF | ADVOCACY ASSISTANCE | $1,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REHAB SERVICE FEES | Desc |
| Related Or Exempt Function Incm | $940,896 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $338 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $941,234 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $941,234 | 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 (3 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 | $32,185 | Yes (X) |
| CHRISTOPHER AND DANA REEVE FOUNDATI | ||||||
| 2 | 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | $10,533 | Yes (X) |
| JACK HAGERTY | ||||||
| 3 | 1233 SWAINWOOD | GLENVIEW | IL | 60025 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL & ACCOUNTING SERVICES | CategoryTxt |
| Amt | $15,888 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,888 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-02-29 | $5,526 | $5,392 | SL | 7.0000 | $134 | |
| EQUIPMENT | 2009-03-23 | $7,743 | $6,360 | SL | 7.0000 | $1,106 | |
| EQUIPMENT | 2009-06-02 | $6,310 | $5,031 | SL | 7.0000 | $901 | |
| GEIGER MACHINE | 2009-08-24 | $33,990 | $25,899 | SL | 7.0000 | $4,856 | |
| INNOVENTOR THERASTRIDE | 2009-08-24 | $38,107 | $29,035 | SL | 7.0000 | $5,444 | |
| THERASTRIDE | 2009-11-03 | $40,087 | $29,589 | SL | 7.0000 | $5,727 | |
| BUILD OUT CARPET/GLASS | 2009-11-30 | $5,414 | $4,528 | 200DB | $473 | 0.0873 | |
| BUILDING | 2010-06-11 | $579,800 | $67,529 | SL | $14,866 | 0.0256 | |
| IMPROVEMENTS | 2010-07-01 | $3,750 | $2,913 | 200DB | $335 | 0.0892 | |
| BLOOD PRESSURE MACHINE | 2010-07-01 | $3,236 | $2,513 | 200DB | $289 | 0.0892 | |
| ELEC STIM BIKE | 2010-02-05 | $16,410 | $12,749 | 200DB | $1,464 | 0.0892 | |
| COPY MACHINE | 2010-03-01 | $2,252 | $1,750 | 200DB | $201 | 0.0892 | |
| CEILING FANS | 2010-05-22 | $2,565 | $1,993 | 200DB | $229 | 0.0892 | |
| CARDIAC CHAIR | 2010-08-30 | $1,635 | $1,270 | 200DB | $146 | 0.0892 | |
| RTI ARM BIKE | 2010-10-01 | $9,500 | $7,382 | 200DB | $847 | 0.0892 | |
| VITAGLIDE PRO WHEELCHAIR | 2010-06-01 | $2,314 | $1,799 | 200DB | $206 | 0.0892 | |
| CRAWLING-ASSIST MACHINE | 2012-03-31 | $3,271 | $2,020 | 200DB | $358 | 0.1093 | |
| COMPUTER | 2012-05-31 | $948 | $550 | 200DB | $113 | 0.1197 | |
| CRAWLING-ASSIST MACHINE | 2012-06-30 | $2,000 | $1,161 | 200DB | $239 | 0.1197 | |
| RTI BIKE UPGRADE | 2012-07-31 | $2,195 | $1,195 | 200DB | $286 | 0.1302 | |
| ELECTRIC STIM PADS | 2012-07-31 | $1,009 | $549 | 200DB | $131 | 0.1302 | |
| COMPUTER | 2012-08-31 | $1,969 | $1,072 | 200DB | $256 | 0.1302 | |
| ELECTRIC STIM PADS | 2012-10-31 | $1,135 | $577 | 200DB | $160 | 0.1406 | |
| RTI BIKE ACCESS | 2012-10-31 | $1,476 | $750 | 200DB | $208 | 0.1406 | |
| STEP WALKER | 2012-11-30 | $3,395 | $1,724 | 200DB | $477 | 0.1406 | |
| ELECTRIC STIM PADS | 2012-12-01 | $577 | $294 | 200DB | $81 | 0.1406 | |
| WEIGHT SET | 2012-12-01 | $2,000 | $1,016 | 200DB | $281 | 0.1406 | |
| RTI BIKE | 2012-12-01 | $26,876 | $13,652 | 200DB | $3,779 | 0.1406 | |
| WALKING TRACK EQUIP | 2012-12-01 | $10,450 | $5,309 | 200DB | $1,469 | 0.1406 | |
| FURNITURE | 2012-12-01 | $1,732 | $880 | 200DB | $244 | 0.1406 | |
| EXPAND PARKING LOT | 2012-11-01 | $3,390 | $678 | 150DB | $271 | 0.0800 | |
| CARPENTRY BUILDOUT | 2012-12-01 | $12,215 | $639 | SL | $313 | 0.0256 | |
| HEATING/AIR | 2012-12-01 | $8,950 | $1,792 | 150DB | $716 | 0.0800 | |
| 4 DESKS WITH CHAIRS | 2013-10-31 | $1,988 | $426 | SL | $284 | 0.1429 | |
| WALKING TRACK REPAIRS | 2013-01-31 | $1,353 | $406 | SL | $271 | 0.2000 | |
| BOWFLEX GYM EQUIP | 2013-01-31 | $3,186 | $682 | SL | $455 | 0.1429 | |
| LENOVO THINKPAD | 2013-01-31 | $953 | $286 | SL | $191 | 0.2000 | |
| RTI BIKE | 2013-03-31 | $5,109 | $1,981 | 200DB | $894 | 0.1749 | |
| RTI BIKE UPGRADE | 2013-05-31 | $7,196 | $2,790 | 200DB | $1,259 | 0.1749 | |
| LENOVO THINKPAD | 2013-07-31 | $925 | $278 | SL | $185 | 0.2000 | |
| REWALK EXOSKELETON | 2013-03-31 | $50,000 | $7,500 | SL | $5,000 | 0.1000 | |
| COVE BASE | 2013-01-31 | $500 | $75 | SL | $50 | 0.1000 | |
| BUILD OUT & MATERIALS | 2013-03-31 | $4,277 | $427 | SL | $285 | 0.0667 | |
| AIR KING HEATERS | 2013-11-30 | $4,341 | $435 | SL | $290 | 0.0667 | |
| LIGHTING | 2013-01-31 | $749 | $75 | SL | $50 | 0.0667 | |
| SKIK CONSTRUCTION | 2013-06-30 | $1,100 | $110 | SL | $73 | 0.0667 | |
| GALILEO PLATFORM | 2014-02-28 | $7,500 | $1,072 | 200DB | $1,837 | 0.2449 | |
| GALILEO DUMBBELLS | 2014-09-30 | $4,570 | $653 | 200DB | $1,119 | 0.2449 | |
| REPLACEMENT CABLES FES | 2014-07-31 | $2,260 | $323 | 200DB | $553 | 0.2449 | |
| DVR SYSTEM | 2014-05-31 | $3,095 | $442 | 200DB | $758 | 0.2449 | |
| FURN & EQUIP | 2014-11-30 | $4,808 | $687 | 200DB | $1,177 | 0.2449 | |
| RIFTON TRAM | 2015-03-31 | $3,731 | 200DB | $746 | 0.2000 | ||
| WEIGHT SET | 2015-03-31 | $1,500 | 200DB | $300 | 0.2000 | ||
| TOTAL GYM | 2015-04-30 | $4,600 | 200DB | $920 | 0.2000 | ||
| METRON DELUXE HI LO MAT T | 2015-12-31 | $3,390 | 200DB | $678 | 0.2000 | ||
| LOBBY CHAIRS | 2015-03-31 | $3,183 | 200DB | $455 | 0.1429 | ||
| LOBBY RUG | 2015-03-31 | $488 | 200DB | $70 | 0.1429 | ||
| OFFICE EQUIP | 2015-08-31 | $2,981 | 200DB | $426 | 0.1429 | ||
| OFFICE EQUIP | 2015-12-31 | $1,200 | 200DB | $171 | 0.1429 | ||
| BUILDOUT & MATERIALS | 2015-06-30 | $95,369 | SL | $1,327 | 0.0139 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $19,475 | $6,020 | $13,455 | $13,455 |
| Machinery and Equipment | $558,549 | $455,642 | $102,907 | $102,907 |
| Buildings | $579,800 | $82,395 | $497,405 | $497,405 |
| Improvements | $140,055 | $15,855 | $124,200 | $124,200 |
| 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 | $6,234 | $0 | $6,234 | $0 |
| THOMAS TULLY LTD | $10,964 | $0 | $10,964 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $577,509 | MortgageAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CREDIT CARD CHARGES | $4,502 | $4,502 |
| DUES & SUBSCRIPTIONS | $2,537 | $2,537 |
| INSURANCE | $16,053 | $16,053 |
| INSURANCE BILLING SERVICE | $76,405 | $76,405 |
| LICENSES & FEES | $201 | $201 |
| LOKOMAT SERV AGREEMENT | $12,350 | $12,350 |
| MAINTENANCE | $16,656 | $16,656 |
| POSTAGE | $224 | $224 |
| SALES EXPENSE | $5,326 | $5,326 |
| SCAVENGER | $1,720 | $1,720 |
| SUBCONTRACTORS | $189,324 | $189,324 |
| SUPPLIES | $21,808 | $21,808 |
| TELEPHONE | $4,422 | $4,422 |
| TRAINING | $16,020 | $16,020 |
| UTILITIES | $9,079 | $9,079 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REHAB SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $940,896 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PAYROLL TAXES | $43,228 | $43,228 |
| PROPERTY TAXES | $40,726 | $40,726 |
Comments