OCONNOR FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR FOUNDATION (EIN 36-4409382)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201311309349100231
- Schema version
- 2012v2.0
- 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
- Contractor Compensation Expln
- 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) |
|---|---|---|
| Timestamp | 2013-05-10T09:43:12-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Sullivan Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13800 S Cicero Ave PO Box 836 | AddressLine1 |
| City | Crestwood | City |
| State | IL | State |
| ZIP Code | 60445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364409382 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCONNOR FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | NEXT STEPS OF OCONNOR FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OCON | NameControl |
| Phone | 7088395605 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1 |
| City | WILLOW SPRINGS | City |
| State | IL | State |
| ZIP Code | 60480 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JON E O'CONNOR | Name |
| Title | Director | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Colleen Witt | Name |
| PTIN | P00886733 | PTIN |
| Phone | 7083885600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 986015 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 45000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Adj Net Incm | 10 | InterestOnSavingsAdjNetIncm |
| Other Income Rev And Expnss | 900858 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 945868 | TotalRevenueAndExpenses |
| Total Net Investment Income | 0 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 10 | TotalAdjustedNetIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 283941 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Adj Net Incm | 283941 | OthEmplSlrsWgsAdjNetIncm |
| Legal Fees Rev And Expnss | 15042 | LegalFeesRevAndExpnss |
| Legal Fees Adj Net Incm | 15042 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 2240 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 2240 | AccountingFeesAdjNetIncm |
| Interest Rev And Expnss | 28576 | InterestRevAndExpnss |
| Interest Adj Net Incm | 28576 | InterestAdjNetIncm |
| Taxes Rev And Expnss | 83730 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 83730 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 53896 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Adj Net Incm | 53896 | DeprecAndDepletionAdjNetIncm |
| Other Expenses Rev And Expnss | 335645 | OtherExpensesRevAndExpnss |
| Other Expenses Adj Net Incm | 335645 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 803070 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 803070 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 807270 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 803070 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 138598 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 122891 | CashBOY |
| Cash EOY | 223973 | CashEOY |
| Cash EOYFMV | 223973 | CashEOYFMV |
| Land Building And Equipment Basis | 1127527 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 365484 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 732351 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 762043 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 762042 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 855242 | TotalAssetsBOY |
| Total Assets EOY | 986016 | TotalAssetsEOY |
| Total Assets EOYFMV | 986015 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1811 | AccountsPayableBOY |
| Accounts Payable EOY | 1811 | AccountsPayableEOY |
| Mortgages And Notes Payable BOY | 614002 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 606178 | MortgagesAndNotesPayableEOY |
| Total Liabilities BOY | 615813 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 607989 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 239429 | RetainedEarningsBOY |
| Retained Earnings EOY | 378027 | RetainedEarningsEOY |
| Total Net Assets BOY | 239429 | TotalNetAssetsBOY |
| Total Net Assets EOY | 378027 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 855242 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 986016 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 239429 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 138598 | ExcessOfRevenueOverExpenses |
| Subtotal | 378027 | Subtotal |
| Total Net Assets Fund Balances EOY | 378027 | TotalNetAssetsFundBalancesEOY |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.NEXTSTEPSCHICAGO.COM | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JON E OCONNOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7088395605 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN RD | AddressLine1 |
| City | WILLOW SPRINGS | City |
| State | IL | State |
| ZIP Code | 60480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| JOHN O'CONNOR | ||||||
| 8434 CORCORAN RD | WILLOW SPRINGS | IL | 60480 | Director | 10.00 | 0 |
| JON E O'CONNOR | ||||||
| 8434 CORCORAN ROAD | WILLOW SPRINGS | IL | 60480 | Director | 10.00 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES BORRE | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4734 MAIN STREET APT B | AddressLine1 |
| City | LISLE | City |
| State | IL | State |
| ZIP Code | 60532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRAINER | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 64445 | Compensation |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| SAKINA VALINKA | |||||
| 1908 W ASHBURY LANE | INVERNESS | IL | 60067 | PHYSICAL THERAPY | 92010 |
| TOMAS DOCKUS | |||||
| 2306 TIMBER TRAIL | PLAINFIELD | IL | 60586 | PHYSICAL THERAPY | 71138 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHRISTOPHER REEVE FOUNDATION DONATION TO FURTHER SIMILAR PROGRAMS AND AWARENESS | Description1 |
| Expenses1 | 4200 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 173432 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 173432 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 173432 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2601 | CashDeemedCharitable |
| Net Noncharitable Assets | 170831 | NetNoncharitableAssets |
| Minimum Investment Return | 8542 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4200 | ExpensesAndContributions |
| Qualifying Distributions | 4200 | QualifyingDistributions |
| Adj Qualifying Distributions | 4200 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4200 | CurrentYear |
| Total | 4200 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4200 | CurrentYear |
| Total | 4200 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | 855242 | Year1 |
| Year2 | 894031 | Year2 |
| Total | 1749273 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | 855242 | Year1 |
| Year2 | 894031 | Year2 |
| Total | 1749273 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JON O'CONNOR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1 |
| City | WILLOW SPRINGS | City |
| State | IL | State |
| ZIP Code | 60480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | Written letter of request including any substantiation desired | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | None | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER REEVE FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 636 MORRIS AVE STE 3A | AddressLine1 |
| City | SHORT HILLS | City |
| State | NJ | State |
| ZIP Code | 07078 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHRISTOPHER REEVE FOUNDATION DONATION TO FURTHER SIMILAR PROGRAMS AND AWARENESS | PurposeOfGrantOrContribution |
| Amount | $4,200 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4200 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| FUNDRAISING | |
| FEES PAID FOR REHAB SERVI | 900858 |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10 | ExclusionAmount |
| Related Or Exempt Function Income | 900858 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 900868 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Address Line1ContributorAddressForeign/AddressLine1 | CityContributorAddressForeign/City | Province Or StateContributorAddressForeign/ProvinceOrState | CountryContributorAddressForeign/Country | Postal CodeContributorAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF LOUISVILLE RESEARCH F | |||||||||||
| 2 | MEDCENTER ONE501 E BROADWAY | LOUISVILLE | KY | 40202 | 40000 | X | |||||
| MATERIAL WORLD FOUNDATION | |||||||||||
| 1 | 5000 | X | 27 OVINGTON SQUARE | LONDON | LONDON | OC | SW3 1LJ | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $2,240 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 2240 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation (2 entries)
| TOMAS DOCKUS |
| SAKINA VALINKA |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (39 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense | Prior Years DepreciationPriorYearsDepreciation | LifeLife |
|---|---|---|---|---|---|---|---|
| HEATING/AIR | 2012-12-01 | 8950 | 66 | 0.0125 | 112 | ||
| CARPENTRY BUILDOUT | 2012-12-01 | 12215 | 87 | 0.0011 | 13 | ||
| EXPAND PARKING LOT | 2012-11-01 | 3390 | 66 | 0.0125 | 42 | ||
| FURNITURE | 2012-12-01 | 1732 | 57 | 0.0357 | 62 | ||
| WALKING TRACK EQUIP | 2012-12-01 | 10450 | 57 | 0.0357 | 373 | ||
| RTI BIKE | 2012-12-01 | 26876 | 57 | 0.0357 | 959 | ||
| WEIGHT SET | 2012-12-01 | 2000 | 57 | 0.0357 | 71 | ||
| ELECTRIC STIM PADS | 2012-12-01 | 577 | 57 | 0.0357 | 21 | ||
| STEP WALKER | 2012-11-30 | 3395 | 57 | 0.0357 | 121 | ||
| RTI BIKE ACCESS | 2012-10-31 | 1476 | 57 | 0.0357 | 53 | ||
| ELECTRIC STIM PADS | 2012-10-31 | 1135 | 57 | 0.0357 | 41 | ||
| COMPUTER | 2012-08-31 | 1969 | 57 | 0.1071 | 211 | ||
| ELECTRIC STIM PADS | 2012-07-31 | 1009 | 57 | 0.1071 | 108 | ||
| RTI BIKE UPGRADE | 2012-07-31 | 2195 | 57 | 0.1071 | 235 | ||
| CRAWLING-ASSIST MACHINE | 2012-06-30 | 2000 | 57 | 0.1785 | 357 | ||
| COMPUTER | 2012-05-31 | 948 | 57 | 0.1785 | 169 | ||
| CRAWLING-ASSIST MACHINE | 2012-03-31 | 3271 | 57 | 0.2500 | 818 | ||
| VITAGLIDE PRO WHEELCHAIR | 2010-06-01 | 2314 | 57 | 0.1749 | 405 | 898 | |
| RTI ARM BIKE | 2010-10-01 | 9500 | 57 | 0.1749 | 1662 | 3685 | |
| CARDIAC CHAIR | 2010-08-30 | 1635 | 57 | 0.1749 | 286 | 634 | |
| CEILING FANS | 2010-05-22 | 2565 | 57 | 0.1749 | 449 | 995 | |
| COPY MACHINE | 2010-03-01 | 2252 | 57 | 0.1749 | 394 | 874 | |
| ELEC STIM BIKE | 2010-02-05 | 16410 | 57 | 0.1749 | 2870 | 6364 | |
| BLOOD PRESSURE MACHINE | 2010-07-01 | 3236 | 57 | 0.1749 | 566 | 1254 | |
| IMPROVEMENTS | 2010-07-01 | 3750 | 57 | 0.1749 | 656 | 1454 | |
| BUILDING | 2010-06-11 | 579800 | 87 | 0.0256 | 14866 | 22931 | |
| BUILD OUT CARPET/GLASS | 2009-11-30 | 5414 | 57 | 0.1406 | 761 | 2750 | |
| THERASTRIDE | 2009-11-03 | 40087 | 91 | 5727 | 12408 | 7.0000 | |
| INNOVENTOR THERASTRIDE | 2009-08-24 | 38107 | 91 | 5444 | 12703 | 7.0000 | |
| GEIGER MACHINE | 2009-08-24 | 33990 | 91 | 4856 | 11331 | 7.0000 | |
| EQUIPMENT | 2009-06-02 | 6310 | 91 | 901 | 2328 | 7.0000 | |
| EQUIPMENT | 2009-03-23 | 7743 | 91 | 1106 | 3042 | 7.0000 | |
| EQUIPMENT | 2008-02-29 | 5526 | 91 | 789 | 3025 | 7.0000 | |
| EQUIPMENT | 2007-12-26 | 4763 | 91 | 680 | 2720 | 7.0000 | |
| EQUIPMENT | 2007-07-19 | 2559 | 91 | 366 | 1616 | 7.0000 | |
| EQUIPMENT | 2005-06-13 | 608 | 91 | 35 | 573 | 7.0000 | |
| EQUIPMENT | 2005-04-08 | 204513 | 91 | 7305 | 197208 | 7.0000 | |
| EQUIPMENT | 2005-01-25 | 488 | 91 | 4 | 484 | 7.0000 | |
| EQUIPMENT | 2005-01-25 | 396 | 91 | 2 | 394 | 7.0000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV | Accumulated DepreciationAccumulatedDepreciation |
|---|---|---|---|---|
| Land | 50000 | 50000 | 50000 | |
| Improvements | 33719 | 27931 | 27931 | 5788 |
| Buildings | 579800 | 542003 | 542003 | 37797 |
| Machinery and Equipment | 462276 | 140439 | 140438 | 321837 |
| Furniture and Fixtures | 1732 | 1670 | 1670 | 62 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $15,042 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 15042 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Mortgage | $606,178 | TotalMortgageAmount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (19 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| UTILITIES | 7172 | 7172 |
| UNIFORMS | 2017 | 2017 |
| TRAINING | 13892 | 13892 |
| SUPPLIES | 14227 | 14227 |
| SUBCONTRACTORS | 166316 | 166316 |
| STAFF MEETINGS | 2866 | 2866 |
| SCAVENGER | 730 | 730 |
| SALES EXPENSE | 936 | 936 |
| POSTAGE | 306 | 306 |
| MAINTENANCE | 11942 | 11942 |
| LOKOMAT SERV AGREEMENT | 12350 | 12350 |
| LICENSES & FEES | 25 | 25 |
| INSURANCE BILLING SERVICE | 81387 | 81387 |
| INSURANCE | 4905 | 4905 |
| DUES & SUBSCRIPTIONS | 5592 | 5592 |
| CREDIT CARD CHARGES | 4411 | 4411 |
| BANK CHARGES | 383 | 383 |
| AUTO EXPENSE | 63 | 63 |
| ADVERTISING | 6125 | 6125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEES PAID FOR REHAB SERVI | Description |
| Revenue And Expenses Per Books | 900858 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| PROPERTY TAXES | $56,595 | 56595 |
| PAYROLL TAXES | $27,135 | 27135 |
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