2016-02-16T13:18:53-08:00 2015-09-30 T M Byxbee Co CPAs NY PC 18 Computer Drive East Ste 101 Albany NY 122051111 990PF 2014-10-01 141364550 INGERSOLL ADULT HOME INC INGE 5183704419 3359 CONSAUL ROAD NISKAYUNA NY 12304 Jacqueline Weckesser Administrator 2016-02-16 true Glenn R Winter CPA P00287362 5184582213 2014 2016-08-17 19:52:53Z X 11710357 X 14972 X 38271 38271 38271 25752 503925 8500 3356945 3435940 46771 38271 89051 89051 1364602 1364602 336527 336527 2962 2962 9108 9108 76117 11380 11380 64737 458174 458174 328240 146 146 826570 826570 3491497 11380 11380 3151877 0 0 3491497 11380 11380 3151877 -55557 35391 26891 234046 254633 254633 446058 471975 471975 27500 31482 27500 27500 29420 30301 30301 751056 714332 714331 423352 404426 404426 71746 43019 43019 11331709 2511906 9041489 8819803 8819803 927233 944369 944369 11955882 11710358 11710357 236964 275894 30094 47383 8135000 7955000 1556511 1801580 9958569 10079857 X 1488280 1121468 509033 509033 1997313 1630501 11955882 11710358 1997313 -55557 1941756 311255 1630501 8500 false X 1988-04-04 N/A false false false false false false false false true true NY true true false false false true WWW.INGERSOLLPLACE.COM Caroline Thompson 5183704419 3359 CONSAUL ROAD NISKAYUNA NY 12304 false false false false false false false false false false false false false false false false false false false false false false false false false false Jacqueline Weckesser 3359 Consaul Road Schenectady NY 12304 Administrator 40.00 89051 James H Erceg 3359 Consaul Road Schenectady NY 12304 Secretary 1.00 0 Thomas Prawdzik 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Leonard Angerame 3359 Consaul Road Schedectady NY 12304 Trustee 1.00 0 Randy L Stark 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 David Gallup 3359 Consaul Road Schenectady NY 12304 2ND VICE PRES 1.00 0 Carol Kiddle 3359 Consaul Road Schenectady NY 12304 President 1.00 0 Thomas B Hayner Esq 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Scott Crowder 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Gedia De Maria 3359 Consaul Road Schenectady NY 12304 Vice President 1.00 0 Richard Swett 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Richard B Gribben 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Heather R Lewis 3359 Consaul Road Schenectady NY 12304 Treasurer 1.00 0 Lynn Larrabee 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Kathleen Lowes Sanvidge 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Rev Michael J Neufeld 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 Paul C Sebesta 3359 Consaul Road Schenectady NY 12304 Trustee 1.00 0 NONE NONE THE FOUNDATION PROVIDES A PERMANENT RESIDENCE IN UP TO 72 UNITS FOR ELDERLY LOW INCOME INDIVIDUALS. 3164557 1169746 758553 0 1928299 0 1928299 28924 1899375 94969 X 3151877 3151877 3151877 1988-04-04 X 26891 27816 25357 19661 99725 22857 23644 21553 16712 84766 3151877 2996574 2725865 2743161 11617477 3151877 2996574 2725865 2743161 11617477 63312 65930 60838 48049 238129 X ROOM & BOARD FEES 3355510 14 38271 25752 MISCELANEOUS 1435 38271 3382697 3420968 1A ROOM AND BOARD RECEIVED FROM RESIDENTS 8 SALE OF INVESTMENTS USED TO SUPPORT RESIDENTS 11A MISCELLANEOUS REVENUE USED TO SUPPORT RESIDENTS false false false false false false false false false false ACCOUNTING 9108 0 0 9108 3359 CONSAUL ROAD 2008-06-01 9397925 1526156 SL 39.0000 240972 RUG 2008-06-01 1115 1007 SL 7.0000 108 MISC FURNITURE ITEMS 2008-06-01 3238 2932 SL 7.0000 306 ANGERAME FURNISHINGS 2008-06-01 426383 385776 SL 7.0000 40607 GRACE TELECON - TELE SYS 2008-06-01 51792 46860 SL 7.0000 4932 RAY&FLAN ROOM FURNITURE 2008-06-01 17659 15979 SL 7.0000 1680 EOS TECH ALARM SYSTEM 2008-06-01 9500 8594 SL 7.0000 906 DOOR JAMBS 2008-10-12 2460 378 SL 39.0000 63 ELECTRIC KEY SYSTEM 2008-10-20 3279 1295 SL 15.0000 219 ARTWORK 2008-11-18 470 391 SL 7.0000 67 ELEC DOOR,ALARM&TIME SYS 2009-05-18 3153 1120 SL 15.0000 210 DOOR LOCKS 2009-08-07 3425 1178 SL 15.0000 228 REPAIR WATER DAMAGE 2009-08-31 2923 381 SL 39.0000 75 MATTRESSES 2008-10-01 1400 1200 SL 7.0000 200 RUGS 2008-10-23 1115 941 SL 7.0000 159 ANGERAME VAR FURNITURE 2008-12-04 7217 6014 SL 7.0000 1031 LARGE CHRISTMAS DECORATIO 2008-12-10 6470 5390 SL 7.0000 924 DRESSER 2009-01-28 540 436 SL 7.0000 77 SOFA 2009-06-02 600 459 SL 7.0000 86 BOOK CASES 2009-08-01 190 140 SL 7.0000 27 BUFFALO HOTEL CHINA 2009-08-01 1638 1209 SL 7.0000 234 PHONE SYSTEM 2009-04-02 19000 14927 SL 7.0000 2714 RUG SHAMPOOER 2009-10-31 810 797 SL 5.0000 13 MISC FURNITURE 2009-11-03 646 453 SL 7.0000 92 SECURITY CAMERA SYSTEM 2009-11-25 9501 6559 SL 7.0000 1357 WASHER 2010-02-09 794 528 SL 7.0000 113 ROOM FURNITURE 2010-05-06 1703 1073 SL 7.0000 243 DISHWASHER 2010-03-01 569 371 SL 7.0000 81 DOOR MOTION SENSORS 2010-03-04 3900 2553 SL 7.0000 557 FRONT DESK PHONE 2010-03-31 565 364 SL 7.0000 81 APPLIANCES 2010-04-13 1106 711 SL 7.0000 158 SUMP PUMP/SHOP VAC 2010-05-01 637 402 SL 7.0000 91 HP DESKTOP PRO 6000 2010-05-31 1439 1248 SL 5.0000 191 STEREO & SPEAKERS 2010-06-08 937 810 SL 5.0000 127 PHONE 2010-06-16 378 230 SL 7.0000 54 CAMERA 2010-07-06 330 281 SL 5.0000 49 DVD PLAYER 2010-07-06 323 276 SL 5.0000 47 SHELVING/CABINET 2010-07-27 1086 646 SL 7.0000 155 APPLIANCES(FRIDGE/MW) 2010-09-15 540 322 SL 7.0000 77 OUTSIDE ISLAND LIGHTS 2009-12-07 2406 774 SL 15.0000 160 AUDIO ALARM 2010-05-18 725 208 SL 15.0000 48 VAN TRANSMISSION 2011-04-18 2095 1432 SL 5.0000 419 CAR BRAKES AND BALL JOINT 2011-08-09 817 516 SL 5.0000 163 OUTSIDE MASONRY/SIDEWALK 2011-06-28 5160 429 SL 39.0000 132 SNOWBLOWER 2011-01-25 525 275 SL 7.0000 75 TELEPHONE 2011-02-09 425 223 SL 7.0000 61 3 BLINDS 2011-06-22 585 273 SL 7.0000 84 WASHING MACHINE 2011-08-23 189 83 SL 7.0000 27 ALARM SYSTEM 2011-01-22 1978 1037 SL 7.0000 283 FOOD PROCESSOR 2011-09-30 200 120 SL 5.0000 40 various improvements 2011-09-30 7039 1407 SL 15.0000 469 REPLACE BRAKES 2011-10-31 640 373 SL 5.0000 128 WASHING MACHINE 2012-05-07 495 239 SL 5.0000 99 GRATER/SHREDDER 2012-04-23 791 382 SL 5.0000 158 PORTABLE EVAPORATOR 2012-04-26 507 244 SL 5.0000 101 WATER SOFTER 2012-08-06 1570 680 SL 5.0000 314 PHONE SYSYTEM 2013-01-10 8497 2124 SL 7.0000 1214 ACCOUNTING COMPUTER 2012-12-31 723 253 SL 5.0000 145 CORDLESS PHONE CASES 2013-01-28 54 13 SL 7.0000 8 COMPUTER & SOFTWARE 2013-01-31 500 167 SL 5.0000 100 CAMERAS 2013-03-18 3107 666 SL 7.0000 444 NURSE STATION COMPUTER 2013-04-03 1047 314 SL 5.0000 209 EXERCISE BIKE 2013-05-15 592 120 SL 7.0000 85 HP BUSINESS DESKTOP 2013-09-06 1311 284 SL 5.0000 262 MATTRESS 2013-09-09 1225 190 SL 7.0000 175 MAJOR REPAIRS 2014-02-18 1194 139 SL 5.0000 239 MAJOR REPAIRS 2014-09-02 1712 29 SL 5.0000 342 BUS DEPOSIT 2014-07-03 1000 SL 5.0000 200 PAVING 2013-10-21 6170 377 SL 15.0000 411 LAUNDRY ROOM TILES 2014-03-05 1479 22 SL 39.0000 38 COUNTERTOPS 2014-03-10 662 10 SL 39.0000 17 ICE MACHINE & VENTS 2014-04-21 1172 33 SL 15.0000 78 SOFT WATER SYSTEM 2014-09-29 1075 SL 15.0000 72 WIRELESS PENDANTS 2014-04-30 729 8 SL 39.0000 19 MATRESSES 2013-10-08 1323 189 SL 7.0000 189 4 DESKTOPS 2013-10-16 3032 556 SL 5.0000 606 WIRELESS PENDANTS 2013-10-17 3378 619 SL 5.0000 676 DIGITAL CHAIR SCALE 2013-10-21 885 162 SL 5.0000 177 MATTRESSES 2013-11-11 1323 173 SL 7.0000 189 COMPUTER EQUIPMENT 2013-12-04 664 111 SL 5.0000 133 MATTRESSES 2013-12-25 1225 131 SL 7.0000 175 MATTRESSES 2014-01-20 1323 126 SL 7.0000 189 SNOW BLOWER 2014-02-14 854 114 SL 5.0000 171 LOCKERS 2014-02-25 566 47 SL 7.0000 81 MATTRESSES 2014-03-03 931 78 SL 7.0000 133 WIRELESS PENDANTS 2014-03-10 3611 421 SL 5.0000 722 MATTRESSES 2014-03-24 1152 82 SL 7.0000 165 KIT PUMP W GASKETS 2014-03-31 649 65 SL 5.0000 130 TELEVISION 2014-04-04 667 67 SL 5.0000 133 ALARM CHARGE & BATTERIES 2014-04-07 1163 116 SL 5.0000 233 RELIAS LEARNING SOFTWARE 2014-04-30 1719 239 SL 3.0000 573 HT WTR HTER PIPE & BLOWER 2014-05-12 3348 93 SL 15.0000 223 SUMP PUMP 2014-06-14 694 15 SL 15.0000 46 DRYER 2014-06-18 617 31 SL 5.0000 123 WOLVERINE BRASS 2014-06-23 681 34 SL 5.0000 136 STORAGE SHED 2014-07-07 5669 36 SL 39.0000 145 SILVERSPHERE CONSOLE 2014-07-23 2915 97 SL 5.0000 583 DESKTOP 2014-08-05 777 26 SL 5.0000 155 WIRELESS PENDANTS 2014-08-11 729 24 SL 5.0000 146 ACCENT CHAIRS 2014-08-11 808 19 SL 7.0000 115 DINING ROOM DRAPES 2014-08-18 1827 22 SL 7.0000 261 UPS UNIT 2014-08-21 995 6 SL 15.0000 66 WALK IN FREEZER 2014-08-25 841 2 SL 39.0000 22 NIGHT STAND/LAMP 2014-09-26 603 SL 7.0000 86 VERTICAL CUTTER/MIXER 2014-09-29 1250 SL 5.0000 250 MODEL ROOM SPA 2014-01-17 247 33 SL 5.0000 49 SPA RUGS 2014-01-17 170 16 SL 7.0000 24 MARSHALLS SPA ROOM 2014-02-07 80 11 SL 5.0000 16 REFRIGERATOR 2014-02-17 300 35 SL 5.0000 60 OFFICE SIGNS 2014-03-24 188 13 SL 7.0000 27 BOX SPRINGS 2014-04-07 73 5 SL 7.0000 10 LOWES REFRIGERATOR 2014-04-17 343 29 SL 5.0000 69 LOWES REFRIGERATOR 2014-04-29 363 30 SL 5.0000 73 PRESSURE WASHER 2014-05-03 205 17 SL 5.0000 41 2 REFRIGERATORS 2014-05-14 725 60 SL 5.0000 145 ICE MACHINE 2014-06-03 334 22 SL 5.0000 67 SINKS 2014-07-07 233 8 SL 7.0000 33 BOSCOV BLANKETS/COMFORTER 2014-08-11 292 10 SL 5.0000 58 LOWES REFRIGERATOR 2014-08-12 334 11 SL 5.0000 67 ROOM 209 CARPET 2014-08-18 494 6 SL 7.0000 71 SLICER 2014-08-29 825 14 SL 5.0000 165 LOWES WASHING MACHINE 2014-09-11 484 8 SL 5.0000 97 CARPET FOR 235 2014-02-27 494 41 SL 7.0000 71 FLORAL ARRANGEMENTS 2014-04-02 1050 75 SL 7.0000 150 2014 ELKHART COACH BUS 2014-10-01 50618 SL 5.0000 10124 ACCENT CHAIR 2014-10-09 600 SL 7.0000 86 DOOR HANDLES 2014-10-29 696 SL 7.0000 91 DRAPES 2014-11-06 1827 SL 7.0000 239 22FT ALUM LADDER 2014-11-08 179 SL 5.0000 33 BARIATRIC CHAIR 2014-11-12 565 SL 7.0000 74 PENDANTS 2014-11-14 729 SL 5.0000 134 SOFTWARE 2014-11-30 3657 SL 3.0000 1016 CHAIR 2014-12-09 500 SL 7.0000 60 PAGING SYSTEM 2014-12-18 607 SL 5.0000 91 VACCUUM 2015-01-15 130 SL 5.0000 20 REFRIGERATOR 2015-01-24 201 SL 5.0000 27 WEB DESIGN 2015-03-17 4500 SL 3.0000 750 NEW SLICER COVER 2015-03-17 260 SL 5.0000 26 WASHING MACHINE 2015-05-10 508 SL 5.0000 42 PROFESSIONAL FAN 2015-05-12 565 SL 5.0000 47 DRYER 2015-05-20 545 SL 5.0000 36 CONDENSATION PUMP 2015-05-20 139 SL 5.0000 9 RUG CLEANERS (3) 2015-06-29 398 SL 5.0000 20 VACUUMS (4) 2015-06-30 1602 SL 5.0000 80 COMPUTER 2015-06-30 758 SL 5.0000 38 LOVESEAT & LOUNGE CHAIR 2015-08-06 2870 SL 7.0000 68 CHAIR SCALE 2015-08-07 450 SL 5.0000 15 A/C MOTOR 2015-08-18 456 SL 15.0000 3 FURNITURE 2015-08-19 143 SL 7.0000 2 DARPES 2015-09-02 503 SL 7.0000 6 CIRCULATOR 2015-09-09 1291 SL 15.0000 7 SECURITY DOOR&CARD READER 2014-10-08 3661 SL 39.0000 94 GUTTERS 2014-11-25 2550 SL 39.0000 54 HEATERS/FURNACE 2015-01-21 1175 SL 15.0000 52 MED ROOM RENOVATIONS 2015-03-13 12890 SL 39.0000 193 ACCESS SYSTEM 2015-05-15 7326 SL 15.0000 204 DOOR 2015-07-06 532 SL 39.0000 3 TRIM AND PANELS 2015-07-17 1400 SL 7.0000 33 CARPET INSTALLATION 2015-08-21 631 SL 7.0000 8 GMC SIENNA VAN 2006-10 Purchase 2014-10 8500 28378 Cost 8500 28378 Auto./Transportation Equip. 78075 34103 43972 8819803 Furniture and Fixtures 781672 699380 82292 Buildings 9397925 1767128 7630797 Improvements 74037 11295 62742 Land 1000000 1000000 LEGAL 2962 0 0 2962 7955000 SCHENECTADY COUNTY IDA HUD PROJECT COSTS 58584 58584 Net Intangible Assets 927233 885785 885785 CHANGE IN SWAP LIABILITY 245069 ACTIVITIES 22482 22482 ADMINISTRATIVE 71567 71567 ADVERTISING AND MARKETING 16506 16506 AMORTIZATION 41448 41448 AUTO 8556 8556 COMMISSIONS 11080 11080 CONTRIBUTIONS 317 317 DRUGS AND MEDICAL SUPPLIES 69052 69052 FOOD AND HOUSE SUPPLIES 279988 279988 INSURANCE 49119 49119 LINEN RENTAL 23469 23469 MEMBERSHIP FEES 2561 2561 REPAIRS AND MAINTENANCE 115087 115087 TELEPHONE 17561 17561 UTILITIES 97777 97777 MISCELANEOUS 1435 ROOM & BOARD FEES 3355510 INTEREST RATE SWAP AGREEMENT 1556511 1801580 CONSULTING 4737 0 0 4737 INVESTMENT FEES 11380 11380 11380 0 MANAGEMENT 60000 0 0 60000