JOB HAINES HOME FOR AGED PEOPLE: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOB HAINES HOME FOR AGED PEOPLE (EIN 22-0972180)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-04
- IRS object ID
- 201622179349100802
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-04T13:09:12-04:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-04 | 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 | 2016-08-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,672,897 | 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 | $773,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $773,201 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $773,201 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,167,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,580,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,167,841 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,041,825 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,982,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,941,042 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $773,201 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,436 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $208,436 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,377,309 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,377,309 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,358,383 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,358,383 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,646 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $30,646 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,721 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $89,721 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $335,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $182,945 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,715 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $1,715 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $611,845 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $611,845 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $762,234 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,577,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,577,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,352,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,438,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,352,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,438,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,369,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,788,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $773,201 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,065,215 | CashBOYAmt |
| Cash EOY | $1,326,218 | CashEOYAmt |
| Cash EOYFMV | $1,326,218 | CashEOYFMVAmt |
| Acct Rcvbl | $776,124 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $28,184 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $560,030 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $747,940 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $747,940 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $501,549 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $452,275 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $452,275 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $40,974,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,368,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,368,155 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,834,137 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,055,828 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,989,099 | LandBOYAmt |
| Land EOY | $10,778,309 | LandEOYAmt |
| Land EOYFMV | $10,778,309 | LandEOYFMVAmt |
| Total Assets BOY | $54,090,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,672,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,672,897 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,001,943 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $841,864 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,070,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,790,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $6,071,943 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,631,864 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $48,018,784 | UnrestrictedBOYAmt |
| Unrestricted EOY | $44,041,033 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,018,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,041,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,090,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,672,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,018,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,369,637 | ExcessRevenueOverExpensesAmt |
| Subtotal | $46,649,147 | SubtotalAmt |
| Other Decreases | $2,608,114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,041,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| STATE REAL ASSETS | P | 2013-06-30 | 2015-11-30 | $11,062 | $12,199 | -$1,137 |
| WESTWOOD INCOME OPPORTUNITY | P | 2012-08-01 | 2015-12-16 | $557,000 | $480,434 | $76,566 |
| PIMCO FDS PAC INVT MGMT | P | 2012-12-24 | 2015-12-16 | $1,333,000 | $1,475,273 | -$142,273 |
| PIMCO ALL ASSETS | P | 2012-08-01 | 2015-12-16 | $343,000 | $475,633 | -$132,633 |
| PRIME CAP ODYSSEY STOCK FUND | P | 2012-08-01 | 2015-11-23 | $2,607,000 | $1,663,344 | $943,656 |
| VANGUARD INTL GROWTH FND | P | 2012-07-10 | 2015-12-16 | $2,074,000 | $1,589,778 | $484,222 |
| STATE STREET ASSETS | P | 2013-06-30 | 2015-12-21 | $586,000 | $715,909 | -$129,909 |
| PACIFIC HEDGED STRATEGIES | P | 2012-08-01 | 2015-12-31 | $68,962 | $68,962 | |
| SCHERING PLOUGH CORP | P | 2001-01-01 | 2015-02-10 | $367 | $25 | $342 |
| ENRON | P | 2001-01-01 | 2015-05-14 | $34 | $34 | |
| NATIONAL CITY CORP | P | 2001-01-01 | 2015-08-25 | $11 | $11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,167,841 | CapitalGainNetIncomeAmt |
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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | $208,436 | $28,343 | $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 BRENEIS | ||||||||
| 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 HICOCK | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOSEPH 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 |
| MARCY MATLOSZ | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GEMMA SULLIVAN PF | ||||||||
| 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 LEMY | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | DIRECTOR OF NURSING | 40.00 | $154,094 | $24,488 | $0 |
| DAVID REPOLI | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | ADMINISTRATOR | 40.00 | $135,571 | $23,096 | $0 |
| DEVON GROCE | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | DIRETOR NURSING AL | 40.00 | $131,234 | $21,500 | $0 |
| JEAN ALLEN | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | REGISTERED NURSE | 40.00 | $100,821 | $19,055 | $0 |
| ELIZABETH M POWER | ||||||||
| 250 BLOOMFIELD AVENUE | Bloomfield | NJ | 07003 | NURSE RN | 40.00 | $99,009 | $16,280 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 29 | 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 | $880,597 |
| SYNERTX | |||||
| 7540 NORTH 19TH AVENUE | Phoenix | AZ | 85021 | THERAPIES | $379,550 |
| GENERATION PHARMACY GROUP LLC | |||||
| 85 FULTON STREET | Boonton | NJ | 07005 | PHARMACY | $131,873 |
| SUELLEN SPILLANE INTERIORS | |||||
| 29 EHRET AVENUE | Harrington Park | NJ | 07640 | DESIGN CONSULTANT | $102,656 |
| POSEN ARCHITECTS | |||||
| 25 COLUMBIA STREET | West Orange | NJ | 07052 | ARCHITECTS | $88,111 |
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 | $11,352,504 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,916,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,313,623 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,313,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,326,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,987,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,949,370 | 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 | $10,438,167 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $551,445 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,989,612 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,989,612 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $10,989,612 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $10,989,612 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,989,612 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $10,989,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $10,989,612 | 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 | $773,201 | CurrentYearAmt |
| Year1 | $783,725 | Year1Amt |
| Year2 | $725,737 | Year2Amt |
| Year3 | $2,744,606 | Year3Amt |
| Total | $5,027,269 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $657,221 | CurrentYearAmt |
| Year1 | $666,166 | Year1Amt |
| Year2 | $616,876 | Year2Amt |
| Year3 | $2,332,915 | Year3Amt |
| Total | $4,273,178 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,989,612 | CurrentYearAmt |
| Year1 | $10,492,615 | Year1Amt |
| Year2 | $9,663,067 | Year2Amt |
| Year3 | $8,698,476 | Year3Amt |
| Total | $39,843,770 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,989,612 | CurrentYearAmt |
| Year1 | $10,492,615 | Year1Amt |
| Year2 | $9,663,067 | Year2Amt |
| Year3 | $8,698,476 | Year3Amt |
| Total | $39,843,770 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,299,580 | CurrentYearAmt |
| Year1 | $1,449,607 | Year1Amt |
| Year2 | $1,302,145 | Year2Amt |
| Year3 | $1,263,036 | Year3Amt |
| Total | $5,314,368 | 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
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVENUE | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $8,041,825 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $773,201 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,815,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,815,026 | TotalIncomeProducingActyAmt |
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 | $67,721 | $0 | $0 | $67,721 |
| AUDIT FEES | $22,000 | $0 | $0 | $22,000 |
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 (3 entries)
| ExplanationExplanationTxt |
|---|
| HORIZON BLUE CROSS BLUE SHEILD |
| MEDICAL INSURANCE |
| SYNERTX |
| PHYSICAL THERAPY,OCCUPATIONAL THERAPY,SPEECH THERAPY |
| GENERATION PHARMACY GROUP LLC |
| PHARMACY PROVIDER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (279 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 | $35,986 | SL | 15 | $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 | $2,573,325 | SL | 40 | $166,021 | $0 | $0 |
| 2 Additions 1610 | 1999-07-01 | $22,535 | $8,447 | SL | 40 | $563 | $0 | $0 |
| 3 Additions1610 | 2001-07-01 | $23,603 | $7,965 | SL | 40 | $590 | $0 | $0 |
| 4 additions 1610 | 2002-08-31 | $12,304 | $3,850 | SL | 40 | $308 | $0 | $0 |
| 5 improvements 1610 | 2003-06-30 | $6,690 | $1,921 | SL | 40 | $167 | $0 | $0 |
| 14 al blgs 1630 | 1999-12-31 | $1,697,848 | $636,691 | SL | 40 | $42,446 | $0 | $0 |
| 15 AL BDG 1630 | 2000-12-31 | $1,264,613 | $474,229 | SL | 40 | $31,615 | $0 | $0 |
| 16 BLGD 1630 | 2001-12-31 | $750,457 | $253,276 | SL | 40 | $18,761 | $0 | $0 |
| 17 NU BLDG 1510 | 1999-07-01 | $3,659,803 | $1,418,473 | SL | 40 | $91,495 | $0 | $0 |
| 18 ADDITIONS NU 1510 | 2001-06-30 | $5,800 | $1,885 | SL | 40 | $145 | $0 | $0 |
| 19 ELECTRICAL NU 1510 | 2002-08-30 | $8,078 | $6,737 | 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 | $121,621 | SL | 40 | $9,009 | $0 | $0 |
| 26 MAIN HS 1410 | 2002-06-30 | $30,010 | $9,376 | SL | 40 | $750 | $0 | $0 |
| 27 1410 MAIN HS | 2003-06-30 | $30,740 | $8,842 | SL | 40 | $768 | $0 | $0 |
| 29 1510 NU ELECTRICAL | 2003-06-30 | $5,091 | $3,899 | SL | 15 | $339 | $0 | $0 |
| 30 1610 AL DOOR SECURITY | 2004-06-30 | $17,684 | $17,684 | SL | 10 | $0 | $0 | $0 |
| 39 1410 MAIN HS SIDEWALKS | 2005-06-30 | $25,510 | $9,945 | SL | 25 | $1,020 | $0 | $0 |
| 40 PAINTING 1410 | 2005-06-30 | $9,795 | $9,795 | SL | 10 | $0 | $0 | $0 |
| 41 PLUMBING 1410 | 2005-06-30 | $6,130 | $3,782 | SL | 15 | $409 | $0 | $0 |
| 47 PAINTING 1510 | 2005-06-30 | $10,150 | $10,150 | SL | 7 | $0 | $0 | $0 |
| 51 PAINTING 1610 AL | 2005-12-31 | $15,891 | $15,891 | SL | 7 | $0 | $0 | $0 |
| 56 FIRE DOORS 1620 | 2005-06-30 | $7,265 | $6,905 | SL | 10 | $360 | $0 | $0 |
| 63 ROOF 1610 | 2006-06-30 | $8,000 | $2,720 | SL | 25 | $320 | $0 | $0 |
| 64 DOOR SECURITY 1610 | 2006-06-30 | $1,025 | $874 | SL | 10 | $102 | $0 | $0 |
| 65 AC UNITS 1610 | 2006-06-30 | $7,019 | $5,967 | SL | 10 | $702 | $0 | $0 |
| 78 ELECTRICAL MH 1410 | 2006-06-30 | $5,646 | $1,692 | SL | 30 | $188 | $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 | $4,238 | SL | 10 | $565 | $0 | $0 |
| 92 ROOF 1610 AL | 2007-12-31 | $16,625 | $8,316 | SL | 15 | $1,662 | $0 | $0 |
| 114 1620 ELECTRIC SIGNS | 2008-03-07 | $1,356 | $816 | SL | 10 | $136 | $0 | $0 |
| 116 1610 ROOF AND DRAINS | 2008-06-30 | $58,650 | $25,423 | SL | 15 | $3,910 | $0 | $0 |
| 117 FRONT DOORS 1610 | 2008-04-30 | $8,455 | $5,498 | SL | 10 | $845 | $0 | $0 |
| 118 ELECTRIC AL 1610 | 2008-11-30 | $1,300 | $650 | SL | 15 | $100 | $0 | $0 |
| 119 CARPETING 1610 | 2008-12-31 | $1,000 | $929 | SL | 7 | $71 | $0 | $0 |
| 120 ELECTRIC 1510 NU | 2008-08-15 | $7,902 | $3,424 | SL | 15 | $281 | $0 | $0 |
| 121 AC NU 1510 | 2008-04-20 | $5,050 | $3,283 | SL | 10 | $505 | $0 | $0 |
| 122 ALMARK DOORS 1510 NU | 2008-04-30 | $8,455 | $5,508 | SL | 10 | $845 | $0 | $0 |
| 129 ROOF 1520 | 2008-10-31 | $6,800 | $4,420 | SL | 10 | $680 | $0 | $0 |
| 130 FOUNTAIN 1630 NU | 2008-12-31 | $4,112 | $3,819 | SL | 7 | $293 | $0 | $0 |
| 131 SUB ACCUTE 1812 | 2008-12-31 | $141,473 | $48,721 | SL | 15 | $9,432 | $0 | $0 |
| 132 ROOF 1610 AL | 2008-01-01 | $41,000 | $17,773 | SL | 15 | $2,733 | $0 | $0 |
| 133 HVAC 1620 AL | 2008-06-30 | $1,575 | $1,026 | SL | 10 | $157 | $0 | $0 |
| 135 ROOF 1620 | 2008-10-31 | $14,000 | $9,100 | SL | 10 | $1,400 | $0 | $0 |
| 142 ROOF 1610 | 2009-06-30 | $8,655 | $6,800 | SL | 7 | $1,236 | $0 | $0 |
| 192 BRICKS DRAINS 1410 | 2011-12-31 | $11,300 | $2,638 | SL | 15 | $753 | $0 | $0 |
| 207 1620 WALL REPAIR | 2012-06-30 | $1,500 | $535 | SL | 7 | $214 | $0 | $0 |
| 212 ROOF 1410 | 2013-06-30 | $3,054 | $306 | 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 |
| 38 SMALL FURNISHINGS 1420 | 2004-06-30 | $3,328 | $3,328 | SL | 10 | $0 | $0 | $0 |
| 42 SMALL FURNISHINGS 1420 | 2005-06-30 | $1,386 | $1,386 | SL | 5 | $0 | $0 | $0 |
| 48 CARPETING 1510 | 2005-06-30 | $1,400 | $1,400 | SL | 7 | $0 | $0 | $0 |
| 49 FURNITURE 1510 | 2005-06-30 | $2,535 | $2,535 | SL | 15 | $0 | $0 | $0 |
| 50 ALARM 1510 | 2005-06-30 | $3,296 | $3,296 | SL | 7 | $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 | $6,282 | SL | 10 | $739 | $0 | $0 |
| 86 CURTAINS 1520 | 2006-06-30 | $10,443 | $5,923 | SL | 15 | $696 | $0 | $0 |
| 87 CHAIRS 1520 | 2006-06-30 | $7,393 | $6,284 | SL | 10 | $1,109 | $0 | $0 |
| 94 SIGN 1610 | 2007-07-31 | $6,380 | $4,785 | SL | 10 | $637 | $0 | $0 |
| 95 ELECTRIC DOORS 1610 | 2007-06-03 | $1,300 | $975 | SL | 10 | $325 | $0 | $0 |
| 115 1420 DRAPERY | 2008-04-30 | $10,538 | $6,851 | SL | 10 | $1,054 | $0 | $0 |
| 134 FURNITURE LOBBY 1620 | 2008-06-30 | $15,586 | $10,133 | SL | 10 | $1,559 | $0 | $0 |
| 136 CARPETING 1620 | 2008-06-30 | $13,819 | $8,982 | SL | 7 | $1,381 | $0 | $0 |
| 146 DIRECT SUPPLY 1620 | 2009-06-30 | $8,632 | $6,784 | SL | 7 | $1,233 | $0 | $0 |
| 147 1520 OFFICE FURNITURE | 2009-06-30 | $3,814 | $2,096 | SL | 10 | $589 | $0 | $0 |
| 151 1620 ESSEX CARPETING | 2009-06-30 | $80,398 | $63,430 | SL | 7 | $11,660 | $0 | $0 |
| 152 FURNITURE 1520 | 2009-06-30 | $19,319 | $15,179 | SL | 7 | $4,140 | $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 | $28,922 | SL | 7 | $5,595 | $0 | $0 |
| 158 CURTAINS 1816 | 2009-11-01 | $6,994 | $6,994 | SL | 3 | $0 | $0 | $0 |
| 164 FURNITURE 1520 | 2009-06-30 | $8,842 | $8,842 | SL | 7 | $0 | $0 | $0 |
| 166 1520 OFFICE FURNITURE | 2009-11-01 | $5,330 | $3,936 | SL | 7 | $761 | $0 | $0 |
| 169 1888 CARPETING | 2010-06-30 | $4,891 | $4,401 | SL | 5 | $490 | $0 | $0 |
| 173 FIRNITURE 1520 | 2010-06-30 | $36,917 | $23,732 | SL | 7 | $5,274 | $0 | $0 |
| 176 MATRESSES 1520 | 2010-06-30 | $6,362 | $4,089 | SL | 7 | $909 | $0 | $0 |
| 177 CURTAINS 1510 | 2010-06-30 | $1,751 | $1,751 | SL | 3 | $0 | $0 | $0 |
| 217 SHUTTERS 1520 | 2013-06-30 | $11,900 | $1,785 | SL | 10 | $1,190 | $0 | $0 |
| 218 RESTORATION 1520 | 2013-06-30 | $6,708 | $1,006 | SL | 5 | $1,342 | $0 | $0 |
| 223 TABLES CHAIRS 1620 | 2013-06-30 | $19,428 | $5,829 | SL | 5 | $3,886 | $0 | $0 |
| 34 COURT YARD IMP 1604 | 2004-06-30 | $106,616 | $74,634 | SL | 15 | $7,108 | $0 | $0 |
| 37 IMPROVMENTS | 2004-06-30 | $6,926 | $6,926 | SL | 10 | $0 | $0 | $0 |
| 59 NURSING IMP 1510 | 2005-12-31 | $27,561 | $19,297 | SL | 15 | $1,837 | $0 | $0 |
| 60 COURT YARD 1604 | 2005-06-30 | $4,104 | $2,331 | SL | 15 | $274 | $0 | $0 |
| 67 PAINTING 1510 | 2006-06-30 | $8,900 | $8,900 | SL | 7 | $0 | $0 | $0 |
| 68 CARPETING 1510 | 2006-06-30 | $1,341 | $1,341 | SL | 7 | $0 | $0 | $0 |
| 93 PARKING LOT 1510 | 2007-06-30 | $3,500 | $3,500 | SL | 7 | $0 | $0 | $0 |
| 96 WALL AND SHRUBBS 1610 | 2007-11-30 | $5,536 | $4,155 | SL | 10 | $554 | $0 | $0 |
| 97 PAINTING 1610 | 2007-01-23 | $3,500 | $3,500 | SL | 7 | $0 | $0 | $0 |
| 98 EARTHWORKS WALL 1510 | 2007-11-30 | $5,536 | $5,536 | SL | 7 | $0 | $0 | $0 |
| 99 ELECTRIC 1510 | 2007-06-30 | $1,300 | $1,300 | SL | 15 | $0 | $0 | $0 |
| 100 SIGN 1510 | 2007-06-30 | $7,580 | $7,580 | SL | 7 | $0 | $0 | $0 |
| 105 KITCHEN TILE 1520 | 2007-03-31 | $6,905 | $5,181 | SL | 10 | $1,724 | $0 | $0 |
| 106 BLDG DRS 1520 | 2007-11-30 | $12,049 | $12,049 | 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 | $1,448 | SL | 15 | $193 | $0 | $0 |
| FLOORING 1610 | 2009-06-30 | $22,921 | $18,009 | SL | 7 | $3,274 | $0 | $0 |
| 148 OHARA ELECTRIC 1620 | 2009-06-30 | $1,360 | $499 | SL | 15 | $91 | $0 | $0 |
| 154 SUB ACCUTE 1812 | 2009-11-01 | $570,981 | $196,797 | SL | 15 | $38,065 | $0 | $0 |
| 155 SUB ACCUTE 1812 | 2009-11-01 | $2,533 | $2,533 | SL | 5 | $0 | $0 | $0 |
| 178 DEVITA 1510 | 2010-06-30 | $78,634 | $23,769 | SL | 15 | $5,242 | $0 | $0 |
| 179 DEVITA CONST 1510 | 2011-06-30 | $28,254 | $6,595 | SL | 15 | $3,196 | $0 | $0 |
| 187 FRONT DESK 1885 | 2011-06-30 | $32,593 | $11,427 | SL | 10 | $3,259 | $0 | $0 |
| 189 FRONT DESK 1885 | 2011-01-31 | $32,592 | $8,148 | 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 | $535 | SL | 10 | $356 | $0 | $0 |
| 221 1610 COOLING TOWER | 2013-06-30 | $17,822 | $2,673 | SL | 10 | $997 | $0 | $0 |
| 229 1886 DRAPERY AND FURN | 2013-06-30 | $13,090 | $1,963 | SL | 10 | $1,309 | $0 | $0 |
| 230 WINDOWS 1887 | 2013-06-30 | $19,780 | $2,826 | 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 | $32,257 | $9,677 | SL | 5 | $6,451 | $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 | $26,289 | SL | 10 | $1,385 | $0 | $0 |
| 53 HEALTH EQUIP 1620 | 2005-06-30 | $12,827 | $10,903 | SL | 10 | $1,924 | $0 | $0 |
| 70 AC UNITS 1620 | 2006-06-30 | $8,326 | $7,080 | SL | 10 | $1,246 | $0 | $0 |
| 72 AMAC PENDENT SYS 1620 | 2006-06-30 | $48,214 | $40,986 | SL | 10 | $5,104 | $0 | $0 |
| 73 POWER TOOLS 1620 | 2006-06-30 | $3,548 | $3,017 | SL | 10 | $531 | $0 | $0 |
| 74 STEAMER 1620 | 2006-06-30 | $3,806 | $3,238 | SL | 10 | $507 | $0 | $0 |
| 139 carpet 1620 | 2007-06-30 | $14,358 | $10,768 | SL | 7 | $3,590 | $0 | $0 |
| 140 1610 medical records | 2009-06-30 | $8,470 | $3,106 | SL | 15 | $1,210 | $0 | $0 |
| 143 frezzer equip 1610 | 2009-06-30 | $4,233 | $2,355 | SL | 7 | $428 | $0 | $0 |
| 148 1510 JAY HILL | 2009-06-30 | $4,437 | $4,437 | SL | 7 | $0 | $0 | $0 |
| 145 1520 novetix computers | 2009-11-30 | $8,449 | $8,449 | SL | 3 | $0 | $0 | $0 |
| 149 1520 copier and security | 2009-06-30 | $33,642 | $26,433 | SL | 7 | $5,317 | $0 | $0 |
| 150 ac and equip 1620 | 2009-06-30 | $7,425 | $7,038 | SL | 5 | $0 | $0 | $0 |
| 153 freezer 1510 | 2009-06-30 | $8,227 | $6,465 | SL | 7 | $1,175 | $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 | $23,050 | SL | 7 | $4,459 | $0 | $0 |
| 162 computers 1520 | 2009-06-30 | $11,930 | $11,930 | SL | 3 | $0 | $0 | $0 |
| 163 equip chairs 1520 | 2009-06-30 | $8,840 | $8,840 | SL | 5 | $0 | $0 | $0 |
| 165 files 1520 | 2009-06-30 | $2,240 | $1,232 | SL | 10 | $224 | $0 | $0 |
| 168 boiler mh 1410 | 2010-06-30 | $55,402 | $16,623 | SL | 15 | $3,693 | $0 | $0 |
| 1770 carpeting 1620 | 2010-06-30 | $54,442 | $34,998 | SL | 7 | $7,777 | $0 | $0 |
| 171 jay hill 1620 | 2010-06-30 | $2,222 | $1,998 | SL | 5 | $224 | $0 | $0 |
| 172 174 computers cameras 1520 | 2010-06-30 | $15,549 | $15,549 | SL | 3 | $0 | $0 | $0 |
| 175 cameras 1520 | 2010-06-30 | $7,322 | $6,170 | SL | 5 | $1,151 | $0 | $0 |
| 180 1520 beds carpeting | 2011-06-30 | $60,829 | $30,414 | SL | 7 | $8,689 | $0 | $0 |
| 181 carpet 1620 | 2011-06-30 | $2,227 | $1,113 | SL | 7 | $318 | $0 | $0 |
| 182 roof and appliances 1620 | 2011-06-30 | $7,999 | $5,600 | SL | 5 | $1,600 | $0 | $0 |
| 183 1620 ac units | 2011-06-30 | $7,445 | $3,724 | 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 |
| 75 138 computers 1620 1520 | 2008-12-31 | $23,209 | $23,209 | SL | 3 | $0 | $0 | $0 |
| 128 med equip 1520 | 2008-12-31 | $23,105 | $23,105 | SL | 3 | $0 | $0 | $0 |
| 76 carpeting 1620 | 2006-06-30 | $20,351 | $17,298 | SL | 10 | $2,035 | $0 | $0 |
| 77 sheveling 1420 | 2006-06-30 | $1,399 | $1,189 | SL | 10 | $210 | $0 | $0 |
| 82 euipment 1520 | 2006-06-30 | $1,234 | $1,046 | SL | 10 | $185 | $0 | $0 |
| 84 hot water mix 1520 | 2006-06-30 | $3,400 | $1,700 | SL | 10 | $1,700 | $0 | $0 |
| 85 steamer 1520 | 2006-06-30 | $3,806 | $3,238 | SL | 10 | $38 | $0 | $0 |
| 90 steamer 1610 | 2007-01-31 | $1,013 | $758 | SL | 10 | $101 | $0 | $0 |
| 91 air conditioning 1610 | 2007-02-28 | $11,395 | $11,395 | SL | 7 | $0 | $0 | $0 |
| 101 carpet cleaner 1510 | 2007-06-30 | $1,013 | $1,013 | 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 | $19,532 | SL | 10 | $3,005 | $0 | $0 |
| 125 1520 medical supplies | 2008-04-30 | $16,868 | $10,965 | SL | 10 | $2,857 | $0 | $0 |
| 126 medical equip 1520 | 2008-08-31 | $2,084 | $1,352 | SL | 10 | $441 | $0 | $0 |
| 127 kitchen equip 1520 | 2008-10-31 | $4,310 | $4,002 | SL | 7 | $308 | $0 | $0 |
| 137bnkitchen equip 1620 | 2008-10-31 | $3,467 | $3,218 | SL | 7 | $183 | $0 | $0 |
| 188 computer systems 1882 | 2011-06-30 | $88,429 | $61,901 | SL | 5 | $17,686 | $0 | $0 |
| 190 cameras 1520 | 2011-12-31 | $20,456 | $8,768 | SL | 7 | $2,922 | $0 | $0 |
| 191 1520 locks | 2011-12-31 | $5,902 | $2,529 | SL | 7 | $843 | $0 | $0 |
| 193 3m nonitoring 1620 | 2011-12-31 | $19,672 | $8,432 | SL | 7 | $2,810 | $0 | $0 |
| 194 day electric 1620 | 2011-12-31 | $7,200 | $3,087 | SL | 7 | $1,029 | $0 | $0 |
| 195 essex locks 1620 | 2011-12-31 | $3,101 | $1,329 | SL | 7 | $443 | $0 | $0 |
| 196 1620 roof top ac | 2011-06-30 | $14,020 | $7,088 | SL | 7 | $2,003 | $0 | $0 |
| 198 1610 various small equip | 2011-10-27 | $1,519 | $759 | SL | 7 | $217 | $0 | $0 |
| 199 steamer convection 1520 | 2012-01-10 | $12,918 | $4,613 | SL | 7 | $1,845 | $0 | $0 |
| 200 shredder 1520 | 2012-01-31 | $752 | $375 | SL | 5 | $150 | $0 | $0 |
| 201 kerri sys 1520 | 2012-01-31 | $3,590 | $1,795 | SL | 5 | $718 | $0 | $0 |
| 202 1620 heating sys | 2012-03-31 | $24,958 | $12,479 | SL | 5 | $4,992 | $0 | $0 |
| 203 1620 carpet | 2012-06-30 | $9,937 | $4,969 | SL | 5 | $1,987 | $0 | $0 |
| 204 telephone 1520 | 2012-06-30 | $14,484 | $7,242 | SL | 5 | $2,897 | $0 | $0 |
| 205 1062 security | 2012-06-30 | $12,065 | $4,138 | SL | 5 | $2,410 | $0 | $0 |
| 206 carrier roof top 1520 | 2012-06-30 | $25,988 | $9,284 | SL | 7 | $3,713 | $0 | $0 |
| 208 ice machine 1520 | 2012-06-30 | $1,586 | $793 | SL | 5 | $317 | $0 | $0 |
| 209 carrier tele | 2012-06-30 | $9,809 | $4,905 | SL | 5 | $1,962 | $0 | $0 |
| 210 1520 out door cart | 2012-06-30 | $1,025 | $855 | SL | 3 | $170 | $0 | $0 |
| 211 lap top 1520 | 2012-06-30 | $1,262 | $1,052 | SL | 3 | $210 | $0 | $0 |
| 214 ac units 1510 | 2013-06-30 | $6,478 | $1,388 | SL | 7 | $925 | $0 | $0 |
| 215 doors 1520 | 2013-06-30 | $6,607 | $991 | SL | 10 | $661 | $0 | $0 |
| 216 washers 1520 | 2013-06-30 | $1,226 | $184 | SL | 10 | $123 | $0 | $0 |
| 219 ac compressors 1520 | 2013-06-30 | $3,784 | $811 | SL | 7 | $541 | $0 | $0 |
| 220 1620 small equipment hvac | 2013-06-30 | $16,994 | $7,238 | SL | 5 | $3,398 | $0 | $0 |
| 222 door security 1620 | 2013-06-30 | $16,012 | $3,430 | SL | 7 | $2,287 | $0 | $0 |
| 224 1620 small hvac equip | 2013-06-30 | $13,172 | $3,073 | SL | 7 | $1,882 | $0 | $0 |
| 225 tables 1620 | 2013-06-30 | $2,433 | $1,217 | SL | 3 | $811 | $0 | $0 |
| 226 computer server 1882 | 2013-06-20 | $25,191 | $7,557 | SL | 5 | $5,038 | $0 | $0 |
| 227 coolong tower 1884 | 2013-06-30 | $20,891 | $4,476 | SL | 7 | $2,984 | $0 | $0 |
| 250 oboyle landscaping 1410 | 2014-06-30 | $3,113 | $222 | SL | 7 | $445 | $0 | $0 |
| 251 thowe roofing 1410 | 2014-06-30 | $22,538 | $563 | SL | 20 | $1,127 | $0 | $0 |
| 252 carpet 1420 | 2014-06-30 | $1,465 | $73 | SL | 10 | $146 | $0 | $0 |
| 253 day of olde 1420 | 2014-06-30 | $1,150 | $58 | SL | 10 | $115 | $0 | $0 |
| 254 adriatic roof 1510 | 2014-06-30 | $9,979 | $249 | SL | 20 | $499 | $0 | $0 |
| 255 1510 howeroofing sidewalk | 2014-06-30 | $8,500 | $213 | SL | 20 | $425 | $0 | $0 |
| 256 oboyle landscaping 1510 | 2014-06-30 | $9,576 | $684 | SL | 7 | $1,368 | $0 | $0 |
| 257 main acess 1510 | 2014-06-30 | $1,196 | $120 | SL | 5 | $239 | $0 | $0 |
| 258 hvac equipment 1520 | 2014-06-30 | $9,872 | $494 | SL | 10 | $987 | $0 | $0 |
| 259 hotwater heaters 1520 | 2014-06-30 | $4,150 | $208 | SL | 10 | $415 | $0 | $0 |
| 260 carpet 1520 | 2014-06-30 | $1,150 | $82 | SL | 7 | $164 | $0 | $0 |
| 261 electrical 1520 | 2014-06-30 | $985 | $49 | SL | 10 | $98 | $0 | $0 |
| 262 wheelchairs 1520 | 2014-06-30 | $2,002 | $100 | SL | 10 | $200 | $0 | $0 |
| 263 cleaning 1520 | 2014-06-30 | $999 | $100 | SL | 5 | $200 | $0 | $0 |
| 264 equipment 1520 | 2014-06-30 | $5,180 | $518 | SL | 5 | $1,036 | $0 | $0 |
| 265 equipment tools 1520 | 2014-06-30 | $1,687 | $169 | SL | 5 | $337 | $0 | $0 |
| 266 restoration roof 1610 | 2014-06-30 | $9,979 | $249 | SL | 20 | $499 | $0 | $0 |
| 267 oboyle landscap 1610 | 2014-06-30 | $3,113 | $311 | SL | 5 | $623 | $0 | $0 |
| 268 howe roof sidewalks 1610 | 2014-06-30 | $8,500 | $213 | SL | 20 | $425 | $0 | $0 |
| 269 1510 security | 2014-06-30 | $1,195 | $95 | SL | 5 | $170 | $0 | $0 |
| 270 windows 1610 | 2014-06-30 | $9,000 | $300 | SL | 15 | $600 | $0 | $0 |
| 271 flooring 1620 | 2014-06-30 | $6,765 | $483 | SL | 7 | $966 | $0 | $0 |
| 272 chairs 1620 | 2014-06-30 | $3,000 | $214 | SL | 7 | $429 | $0 | $0 |
| 273 painting 1620 | 2014-06-30 | $7,025 | $502 | SL | 7 | $1,004 | $0 | $0 |
| 274 compressor 1620 | 2014-06-30 | $2,640 | $189 | SL | 7 | $377 | $0 | $0 |
| 275 racks 1620 | 2014-06-30 | $1,777 | $127 | SL | 7 | $254 | $0 | $0 |
| 276 cleaners 1620 | 2014-06-30 | $999 | $71 | SL | 7 | $143 | $0 | $0 |
| 277 security systems 1620 | 2014-06-30 | $84,777 | $4,239 | SL | 10 | $8,478 | $0 | $0 |
| 278 med cards 1620 | 2014-06-30 | $612 | $31 | SL | 10 | $61 | $0 | $0 |
| 278 tools plumbing 1620 | 2014-06-30 | $2,954 | $148 | SL | 10 | $295 | $0 | $0 |
| 280 equipment direct supply 1620 | 2014-06-30 | $1,245 | $89 | SL | 7 | $178 | $0 | $0 |
| 281 dsw equipment 1620 | 2014-06-30 | $1,363 | $97 | SL | 7 | $195 | $0 | $0 |
| 282 hd supply equipment 1620 | 2014-06-30 | $3,027 | $216 | SL | 7 | $432 | $0 | $0 |
| 283 united ref ohara electrical 1620 | 2014-06-30 | $2,095 | $105 | SL | 10 | $209 | $0 | $0 |
| 284 1620 ohara electrical | 2014-12-31 | $2,499 | $0 | SL | 10 | $250 | $0 | $0 |
| 285 abbott oreily 2nd flr 1887 | 2014-06-30 | $18,262 | $610 | SL | 15 | $1,217 | $0 | $0 |
| 286 john gherardi2nd flr 1887 | 2014-06-30 | $95,729 | $3,191 | SL | 15 | $6,382 | $0 | $0 |
| 287 rehab 1891 | 2014-12-31 | $17,625 | $0 | NDA | 15 | $0 | $0 | $0 |
| 288 van dyke expansion 1881 | 2014-12-31 | $1,756 | $0 | NDA | 15 | $0 | $0 | $0 |
| 290 sueellen spullane 3rd fr 1888 | 2014-09-30 | $65,217 | $1,630 | SL | 20 | $3,261 | $0 | $0 |
| 1850 website | 2012-04-30 | $7,500 | $3,000 | SL | 5 | $1,500 | $0 | $0 |
| painting wall paper 1812 | 2014-11-01 | $15,500 | $517 | SL | 15 | $1,033 | $0 | $0 |
| front desk 1885 | 2012-06-30 | $22,378 | $5,594 | SL | 10 | $2,238 | $0 | $0 |
| cooling tower 1884 | 2012-06-30 | $6,964 | $1,492 | SL | 7 | $995 | $0 | $0 |
| 33 to 70 small eqwuip 1520 | 2012-06-30 | $31,220 | $11,150 | SL | 7 | $4,460 | $0 | $0 |
| 248 1420 JOHN GHERARDI 2ND FLR | 2015-06-30 | $4,450 | $0 | SL | 10 | $223 | $0 | $0 |
| 291 1420 NATIONAL BUSN FURNITURE | 2015-06-30 | $460 | $0 | SL | 10 | $23 | $0 | $0 |
| 292 RESTORATION BATHROOM 1510 | 2015-06-30 | $13,091 | $0 | SL | 15 | $436 | $0 | $0 |
| 292 1510 HOWROOFING SIDEWALK | 2015-06-30 | $12,886 | $0 | SL | 15 | $430 | $0 | $0 |
| 293 RESTORATION ROOF 1510 | 2015-06-30 | $22,845 | $0 | SL | 20 | $571 | $0 | $0 |
| 294 OBOYLE WALL 1510 | 2015-06-30 | $975 | $0 | SL | 5 | $98 | $0 | $0 |
| 295 1510 flooring | 2009-06-30 | $19,132 | $15,032 | SL | 7 | $3,198 | $0 | $0 |
| 295 1520 BOILER PUMP | 2015-06-30 | $2,060 | $0 | SL | 7 | $147 | $0 | $0 |
| 295 1520 FURNITURE | 2015-06-30 | $1,179 | $0 | SL | 7 | $84 | $0 | $0 |
| 296 1520 CARPET | 2015-06-30 | $2,283 | $0 | SL | 7 | $163 | $0 | $0 |
| 296 1520 EQUIP MCKESSENHVACZEBLK | 2015-06-30 | $17,870 | $0 | SL | 5 | $2,230 | $0 | $0 |
| 297 1520 BOOT CAMP | 2015-06-30 | $510 | $0 | SL | 3 | $85 | $0 | $0 |
| 298 1610 ALARMSIDEWALK BLGD ROOF 2ND FLR | 2015-06-30 | $59,336 | $0 | SL | 20 | $1,483 | $0 | $0 |
| 299 1610 ALARM WL WATER PROOF STN WL | 2015-06-30 | $12,478 | $0 | SL | 5 | $1,248 | $0 | $0 |
| 301 1620 BATHROON 2NF DISH | 2015-06-30 | $103,702 | $0 | SL | 10 | $5,185 | $0 | $0 |
| 302 1620 CARPETING ALARM PUMP DRS | 2015-06-30 | $50,402 | $0 | SL | 7 | $3,600 | $0 | $0 |
| 306 1890 REHAB PROJECT | 2015-06-30 | $130,836 | $0 | NDA | 7 | $0 | $0 | $0 |
| 305 1820 1ST FLR DINNING RM | 2015-06-30 | $16,885 | $0 | NDA | 7 | $0 | $0 | $0 |
| 307 1891 zimmet health care | 2015-05-21 | $2,956 | $0 | NDA | 10 | $0 | $0 | $0 |
| 1882 cdw amex server | 2015-06-30 | $7,296 | $0 | SL | 5 | $0 | $0 | $0 |
| 1882 integrated systems | 2015-01-01 | $2,630 | $0 | SL | 5 | $525 | $0 | $0 |
| 1882 integrated systems | 2015-01-01 | $23,562 | $0 | SL | 7 | $3,366 | $0 | $0 |
| 1610 parking lot | 2007-06-30 | $3,500 | $3,500 | SL | 7 | $0 | $0 | $0 |
| 1520 KITCHEN EQUIPMENT | 2015-06-30 | $18,442 | $5,533 | SL | 5 | $3,688 | $0 | $0 |
| 1520 DAYS OF OLDE | 2013-06-30 | $6,708 | $1,006 | SL | 5 | $1,342 | $0 | $0 |
| 1520 MEDICAL EQUIP | 2013-03-31 | $4,661 | $699 | SL | 10 | $466 | $0 | $0 |
| 1520 WINDOW TREATMENT | 2013-06-30 | $11,900 | $1,785 | SL | 10 | $1,190 | $0 | $0 |
| 1520 kitchen equip | 2015-06-30 | $15,728 | $4,719 | SL | 5 | $3,149 | $0 | $0 |
| 1520 text spreads | 2012-06-30 | $7,219 | $3,610 | SL | 5 | $3,609 | $0 | $0 |
| 1620 copier and small equip | 2005-06-30 | $38,178 | $35,720 | SL | 10 | $2,458 | $0 | $0 |
| 1410 equip | 2008-06-30 | $1,356 | $813 | SL | 10 | $136 | $0 | $0 |
| 1510 equip | 2010-06-30 | $5,292 | $2,116 | SL | 10 | $529 | $0 | $0 |
| 1620 3m security | 2012-06-30 | $39,635 | $14,155 | SL | 7 | $25,480 | $0 | $0 |
| 1890 lighting and construction | 2015-05-06 | $17,420 | $0 | SL | 15 | $581 | $0 | $0 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (5 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| EVELYNE LEMY | BOARD APPROVED |
| DAVID REPOLI | BOARD APPROVED |
| DEVON GROCE | BOARD APPROVED |
| JEAN ALLEN | BORAD APPROVED |
| ELIZABETH M 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 | $36,368,155 | EOYBookValueAmt |
| EOYFMV | $36,368,155 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,646 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,646 | 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 | $5,070,000 | LoanOriginalAmt |
| Balance Due | $4,790,000 | BalanceDueAmt |
| Note | 1998-05 | NoteDt |
| Loan Maturity | 2028-02 | LoanMaturityDt |
| Repayment Terms | ANNUAL PRINCIPA | RepaymentTermsTxt |
| Interest | .002 | InterestRt |
| Security Provided Borrower | CORPORATE ASSET | SecurityProvidedBorrowerTxt |
| Loan Purpose | FACILITY EXPANSION | LoanPurposeTxt |
| Consideration FMV | $4,790,000 | ConsiderationFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,608,114 | Amt |
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 | $22,890 | $0 | $0 | $22,890 |
| AUTO AND TRAVEL | $8,100 | $0 | $0 | $8,100 |
| BAD DEBTS | $22,500 | $0 | $0 | $22,500 |
| BOOKS AND JOURNALS | $997 | $0 | $0 | $997 |
| CABLE SERVICES | $15,990 | $0 | $0 | $15,990 |
| COMPUTER EXPENSES | $44,011 | $0 | $0 | $44,011 |
| HEALTHCARE RESIDENT COSTS | $387,912 | $0 | $0 | $387,912 |
| HOUSE KEEPING | $41,560 | $0 | $0 | $41,560 |
| INSURANCE LIABILITY | $188,602 | $0 | $0 | $188,602 |
| LAUNDRY SERVICES | $80,706 | $0 | $0 | $80,706 |
| LICENSES AND DUES | $27,974 | $0 | $0 | $27,974 |
| MARKETING EXPENSES | $62,757 | $0 | $0 | $62,757 |
| OFFICE EXPENSES | $20,687 | $0 | $0 | $20,687 |
| OTHER ADMIN EXPENSES | $32,830 | $0 | $0 | $32,830 |
| OTHER EXECUTIVE EXPENSES | $36,059 | $0 | $0 | $36,059 |
| PROVISIONS AND SERVICES | $376,061 | $0 | $0 | $376,061 |
| REPAIRS AND MAINTENANCE | $272,843 | $0 | $0 | $272,843 |
| SECURITY AND VALET | $170,713 | $0 | $0 | $170,713 |
| SEMINARS AND EDUCATION | $80,500 | $0 | $0 | $80,500 |
| SMALL EQUIPMENT | $5,454 | $0 | $0 | $5,454 |
| TELEPHONE | $47,292 | $0 | $0 | $47,292 |
| THERAPIES | $326,273 | $0 | $0 | $326,273 |
| UTILITIERS | $304,166 | $0 | $0 | $304,166 |
| SMALL FURNISHINGS | $290 | $0 | $0 | $290 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMISSION FEES | $46,169 | $0 | $0 |
| PER DIEM INCOME | $5,164,436 | $0 | $0 |
| MEDICARE A | $1,448,893 | $0 | $0 |
| GIFTS LEGACIES | $1,396 | $0 | $0 |
| MEDICARE B | $40,647 | $0 | $0 |
| CO INSURANCE | $219,818 | $0 | $0 |
| MEDICAID | $791,337 | $0 | $0 |
| MEDICAID OFFSETS | $313,845 | $0 | $0 |
| MISCELLEANOUS | $15,284 | $0 | $0 |
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 | $87,417 | $0 | $0 | $87,417 |
| BANK CHARGES | $6,064 | $0 | $0 | $6,064 |
| CUSTODY FEES | $105,285 | $105,285 | $0 | $0 |
| RVK MGMT FEES | $46,818 | $46,818 | $0 | $0 |
| PENSION ADMIN | $5,982 | $0 | $0 | $5,982 |
| HEALTHCARE RESOURCES | $12,178 | $0 | $0 | $12,178 |
| COMPUTER PROFESSIONALS | $71,304 | $0 | $0 | $71,304 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FICA | $419,770 | $0 | $0 | $419,770 |
| SUTA | $62,850 | $0 | $0 | $62,850 |
| PROVIDER ASSESSMENT | $129,225 | $0 | $0 | $129,225 |
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