DAUGHTERS OF ISRAEL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DAUGHTERS OF ISRAEL INC (EIN 22-1487162)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201221319349300217
- Schema version
- 2011v1.2
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T07:36:09-04:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LOGAN SQ STE 2001 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191032726 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221487162 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAUGHTERS OF ISRAEL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JAY D GOLD | InCareOfName |
| Name Control | DAUG | NameControl |
| Phone | 9737315100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 PLEASANT VALLEY WAY | AddressLine1 |
| City | WEST ORANGE | City |
| State | NJ | State |
| ZIP Code | 07052 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN GROSSER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9737315100 | Phone |
| Date Signed | 2012-03-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC M STRAUSS CPA | Name |
| Phone | 2155462140 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Susan L Grosser | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 Pleasant Valley Way | AddressLine1 |
| City | West Orange | City |
| State | NJ | State |
| ZIP Code | 07052 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32921302 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DOIGC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1906 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE A CONTINUUM OF HEALTH-RELATED AND SOCIAL SERVICES TO THE JEWISH ELDERLY AND DISABLED REGARDLESS OF THEIR ABILITY TO PAY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 59 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 58 | NbrIndependentVotingMembers |
| Total Nbr Employees | 812 | TotalNbrEmployees |
| Total Nbr Volunteers | 125 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 3371608 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3473004 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 28205175 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 27997683 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 307611 | InvestmentIncomePriorYear |
| Investment Income Current Year | 813775 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 769030 | OtherRevenuePriorYear |
| Other Revenue Current Year | 414409 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32653424 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32698871 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18723150 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18972277 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 41623 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13686157 | OtherExpensePriorYear |
| Other Expenses Current Year | 13884432 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32409307 | TotalExpensesPriorYear |
| Total Expenses Current Year | 32856709 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 244117 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -157838 | RevenuesLessExpensesCY |
| Total Assets BOY | 48355428 | TotalAssetsBOY |
| Total Assets EOY | 46322167 | TotalAssetsEOY |
| Total Liabilities BOY | 19806132 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22589237 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 28549296 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23732930 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE A CONTINUUM OF HEALTH-RELATED AND SOCIAL SERVICES TO JEWISH MEN AND WOMEN REGARDLESS OF THEIR ABILITY TO PAY BY PROVIDING SUITABLE LIVING ACCOMODATIONS, TREATMENT AND CARE, IN ACCORDANCE WITH JEWISH DIETARY LAWS AND ORTHODOX CUSTOMS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 28722353 | Expense |
| Revenue | 27823776 | Revenue |
| Description | PROVIDED HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES FOR AND CHRONICALLY ILL RESIDENTS THROUGH THE OPERATION OF A 303 NURSING FACILITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 636119 | Expense |
| Revenue | 559921 | Revenue |
| Description | PROVIDED HOUSING, DIETARY, AND SOCIAL SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF 24 INDEPENDENT LIVING UNIT ("BIERMAN"). | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 29358472 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 127 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 812 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 59 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 58 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JAY D GOLD | NamePerson |
| Telephone Number | 9737315100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 PLEASANT VALLEY WAY | AddressLine1 |
| City | WEST ORANGE | City |
| State | NJ | State |
| ZIP Code | 07052 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (64 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| SUSAN L GROSSER | ||||||||
| EXECUTIVE DIRECTOR | 38.0 | X | X | 183354 | 0 | 8966 | ||
| MARSHA FISKE | ||||||||
| PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | ||
| JAMES GURLAND | ||||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | ||
| MIMI HEYMAN | ||||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | ||
| JULIE SOBEL KAPLAN | ||||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | ||
| NATALIE PECK | ||||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | ||
| DANIEL KRAM | ||||||||
| VP EMERITUS | 1.0 | X | X | 0 | 0 | 0 | ||
| MELVIN J WALLERSTEIN | ||||||||
| VP EMERITUS | 1.0 | X | X | 0 | 0 | 0 | ||
| JOEL GLOBUS | ||||||||
| ASSISTANT TREASURER | 1.0 | X | 0 | 0 | 0 | |||
| HARRIET SCHNEIDERMAN | ||||||||
| TREASURER | 1.0 | X | 0 | 0 | 0 | |||
| SUSAN HAMMER | ||||||||
| SECRETARY | 1.0 | X | 0 | 0 | 0 | |||
| SHARON KEPNISS | ||||||||
| ASSISTANT SECRETARY | 1.0 | X | 0 | 0 | 0 | |||
| BRYAN BIER | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| RAY BLAU | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| DAVID BOYKO | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| NANCY CHERNACK | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| HARRIETTE BAIME | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| JAMES FEINBERG | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| EVERETT FELPER | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| THELMA FLORIN | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| IRWIN DORROS | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| STUART M GLADSTONE | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| MICHAEL BARABANDER | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| HELEN BLANK | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| DR DONALD A GREENFIELD | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| CAROLE BUCHWALD | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| AMANDA FIVERSON | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| CYNTHIA GELLER | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| BARBARA KLEIN | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| SETH KREINER | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| DAVID MULDBERG | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| SUSIE POLOW | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| DAVID LEIT | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| JANICE SCHOFEL | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| ROY SHAPIRO | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| JODI SILBERMANN | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| BARBRA LONDON | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| HONEY MILLER | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| DEBORAH WIENER RABNER | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| LARRY ROTHENBERG | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| BART SCHNEIDERMAN | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| JULIE SCHWARTZ | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| DAVID SILVERSTEIN | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| CAROLE STRASSBERG | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| ARLENE TARUTZ | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| ELLEN WAGENBERG | ||||||||
| GOVERNOR | 1.0 | X | 0 | 0 | 0 | |||
| ARTHUR SCHECHNER | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| GARY O AIDEKMAN | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| JAN BALL | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| JERALD D BARANOFF | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| GARY M BEINHAKER | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| EDWARD BLAKE | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| MICHAEL D FRANCIS | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| EDYTHE ROLAND | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| NATHAN PLAFSKY | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| HOWARD RICH | ||||||||
| FORMER PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| JUDITH FEINBERG | ||||||||
| WOMEN'S LEAGUE CO-PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| CAROLE STRASSBERG | ||||||||
| WOMEN'S LEAGUE CO-PRESIDENT | 1.0 | X | 0 | 0 | 0 | |||
| JAY D GOLD | ||||||||
| CHIEF FINANCIAL OFFICER | 38.0 | X | 130632 | 0 | 6389 | |||
| JOSHUA SCHOR MD | ||||||||
| MEDICAL DIRECTOR | 30.0 | 205925 | 0 | 22074 | X | |||
| ANN BERRY | ||||||||
| DIRECTOR OF NURSING | 38.0 | 144930 | 0 | 7087 | X | |||
| COLLEEN THOMPSON | ||||||||
| ASSISTANT ADMINISTRATOR | 38.0 | 108079 | 0 | 5285 | X | |||
| MARIE ALICE BELLEVUE | ||||||||
| NURSE | 38.0 | 106460 | 0 | 9304 | X | |||
| PATRICIA ANDREVILLE | ||||||||
| REGISTERED NURSE | 38.0 | 109263 | 0 | 5343 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 988643 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 64448 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | CONSULTING SVCS | 1129681 |
| AFFILIATED PHYSICIANS MEWA | |||||
| 30 KNIGHTSBRIDGE ROAD | PISCATAWAY | NJ | 08854 | HEALTH INSURANCE | 550820 |
| SELECT MEDICAL REHAB SVCS INC | |||||
| 4714 Gettysburg Road | MECHANICSBURG | PA | 17055 | REHAB SVCS. | 369337 |
| LTC CONSULTING SERVICES LLC | |||||
| 7 RANDOLPH ROAD | HOWELL | NJ | 07731 | PHYS. THERAPY SVCS. | 180000 |
| PLANNED SECURITY SERVICES INC | |||||
| 150 SMITH ROAD | PARSIPPANY | NJ | 07054 | SECURITY SVCS. | 132400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 20 | NumberOfContractorsGT100K |
| Federated Campaigns | 2751693 | FederatedCampaigns |
| Fundraising Events | 150674 | FundraisingEvents |
| All Other Contributions | 570637 | AllOtherContributions |
| Total Contributions | 3473004 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| NET RESIDENT SERVICE REVENUE | 27437762 | 27437762 |
| BIERMAN HOME | 538429 | 538429 |
| OTHER OPERATING | 21492 | 21492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 27997683 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 158188 | TotalRevenueColumn |
| Exclusion | $158,188 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18607 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18607 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18607 | TotalRevenueColumn |
| Exclusion | $18,607 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 655587 | TotalRevenueColumn |
| Exclusion | $655,587 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 206330 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 150674 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 206330 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 25889 | GrossSalesOfInventory |
| Cost Of Goods Sold | 16101 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9788 | TotalRevenueColumn |
| Exclusion | $9,788 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| MEALS ON WHEELS | 58428 | 58428 |
| TRANSPORTATION REVENUE | 147320 | 147320 |
| METRO- EMPL LOOP TKT REV | 11203 | 11203 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 169063 | TotalRevenueColumn |
| Related Or Exempt Function Income | 169063 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 386014 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32698871 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28383697 | RelatedOrExemptFunctionIncome |
| Exclusion | $842,170 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329341 | Total |
| Program Services | 96160 | ProgramServices |
| Management And General | 233181 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13928257 | Total |
| Program Services | 12720405 | ProgramServices |
| Management And General | 1169187 | ManagementAndGeneral |
| Fundraising | 38665 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 826799 | Total |
| Program Services | 752665 | ProgramServices |
| Management And General | 74134 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2649735 | Total |
| Program Services | 2384095 | ProgramServices |
| Management And General | 265640 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1238145 | Total |
| Program Services | 1113814 | ProgramServices |
| Management And General | 121373 | ManagementAndGeneral |
| Fundraising | 2958 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65388 | Total |
| Management And General | 65388 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257016 | Total |
| Management And General | 257016 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51666 | Total |
| Program Services | 51666 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1608703 | Total |
| Program Services | 1550093 | ProgramServices |
| Management And General | 58610 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59590 | Total |
| Management And General | 59590 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341726 | Total |
| Program Services | 52637 | ProgramServices |
| Management And General | 289089 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308471 | Total |
| Management And General | 308471 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3933467 | Total |
| Program Services | 3933467 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107544 | Total |
| Program Services | 100636 | ProgramServices |
| Management And General | 6908 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25486 | Total |
| Program Services | 25486 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395989 | Total |
| Program Services | 356390 | ProgramServices |
| Management And General | 39599 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1424986 | Total |
| Program Services | 1282487 | ProgramServices |
| Management And General | 142499 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342747 | Total |
| Program Services | 69410 | ProgramServices |
| Management And General | 273337 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| NH PROVIDER ASSESSMENT | 1061023 | 1061023 | |
| MEDICAL SUPPLIES | 1458432 | 1458432 | |
| FOOD | 2095614 | 2095614 | |
| BAD DEBT EXPENSE | 59400 | 59400 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287184 | Total |
| Program Services | 253992 | ProgramServices |
| Management And General | 33192 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32856709 | Total |
| Program Services | 29358472 | ProgramServices |
| Management And General | 3456614 | ManagementAndGeneral |
| Fundraising | 41623 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2450 | BOY |
| EOY | 2700 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2409255 | BOY |
| EOY | 1802877 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186535 | BOY |
| EOY | 67754 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2337154 | BOY |
| EOY | 2290284 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209877 | BOY |
| EOY | 205587 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 31429845 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11782775 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20086564 | BOY |
| EOY | 19647070 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20644722 | BOY |
| EOY | 19620056 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177964 | BOY |
| EOY | 170845 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2300907 | BOY |
| EOY | 2514994 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48355428 | BOY |
| EOY | 46322167 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3041598 | BOY |
| EOY | 3281185 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 800 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000000 | BOY |
| EOY | 9785000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6764534 | BOY |
| EOY | 9522252 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19806132 | BOY |
| EOY | 22589237 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24838976 | BOY |
| EOY | 19820576 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1908620 | BOY |
| EOY | 2060654 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1801700 | BOY |
| EOY | 1851700 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28549296 | BOY |
| EOY | 23732930 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48355428 | BOY |
| EOY | 46322167 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -157838 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4658528 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4109000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3896373 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3105405 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3371608 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3322330 | CurrentTaxYear |
| Total | 17804716 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25946276 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27667187 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28135528 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28133649 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27997683 | CurrentTaxYear |
| Total | 137880323 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30055276 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31563560 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 31240933 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31505257 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31320013 | CurrentTaxYear |
| Total | 155685039 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 155685039 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 687466 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 378717 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 312105 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 200788 | CurrentTaxYearMinus1Year |
| Current Tax Year | 813775 | CurrentTaxYear |
| Total | 2392851 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 687466 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 378717 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 312105 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 200788 | CurrentTaxYearMinus1Year |
| Current Tax Year | 813775 | CurrentTaxYear |
| Total | 2392851 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 344402 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 564869 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 528654 | CurrentTaxYearMinus1Year |
| Current Tax Year | 565083 | CurrentTaxYear |
| Total | 2003008 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31087144 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31942277 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32117907 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32234699 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32698871 | CurrentTaxYear |
| Total | 160080898 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97254 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97717 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01495 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01289 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1801700 | BeginningOfYearBalance |
| Contributions | 50000 | Contributions |
| End Of Year Balance | 1851700 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1801700 | BeginningOfYearBalance |
| End Of Year Balance | 1801700 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1801700 | BeginningOfYearBalance |
| End Of Year Balance | 1801700 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1688486 | BeginningOfYearBalance |
| Contributions | 99063 | Contributions |
| Investment Earnings Or Losses | 14151 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1801700 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28582054 | OtherCostOrOtherBasis |
| Depreciation | 11280736 | Depreciation |
| Book Value | 17301318 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 210290 | OtherCostOrOtherBasis |
| Depreciation | 179021 | Depreciation |
| Book Value | 31269 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2637501 | OtherCostOrOtherBasis |
| Depreciation | 323018 | Depreciation |
| Book Value | 2314483 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 19647070 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| RESIDENT FUNDS | 243884 |
| DUE FROM UJC OF METROWEST NJ | 1373323 |
| RESIDENT SECURITY DEPOSITS | 484765 |
| CONSTRUCTION IN PROGRESS | 413022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2514994 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POST RETIREMENT BENEFITS PAYAB | $1,417,656 |
| POST RETIREMENT PENSION PAYABL | $5,273,427 |
| RESIDENT FUNDS | $243,884 |
| RESIDENT SECURITY DEPOSITS | $484,863 |
| INTEREST RATE SWAP | $2,086,322 |
| ACCRUED INTEREST | $16,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9522252 | TotalOfAmounts |
| Total Revenue | 32698871 | TotalRevenue |
| Total Expenses | 32856709 | TotalExpenses |
| Excess Or Deficit For Year | -157838 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1552067 | NetUnrealizedGLOnInvestments |
| Other | -$3,106,461 | OtherAmount |
| Total Adjustments | -4658528 | TotalAdjustments |
| Excess Or Deficit Per FS | -4816366 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 27988677 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1552067 | NetUnrealizedGainsInvestments |
| Other Revenues | -3106461 | OtherRevenues |
| Revenue Not Rptd F990 | -4658528 | RevenueNotRptdF990 |
| Revenue Subtotal | 32647205 | RevenueSubtotal |
| Investment Expenses Not Included | 51666 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 51666 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32698871 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32805043 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 32805043 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 51666 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 51666 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 32856709 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGE IN NET ASSETS | SCHEDULE D, PART XI, LINE 8 | ADJUSTMENT FOR POST RETIREMENT MEDICAL PLAN AND DEFINED BENEFIT PENSION PLAN ($1,887,333), INTEREST RATE SWAP ADJUSTMENT ($1,219,241), AND NPV ADJUSTMENT ON PLEDGES $113. |
| USE OF ENDOWMENT FUNDS | SCHEDULE D, PART V, QUESTION 4 | IT IS THE INTENTION OF DOI TO GROW THE FUNDS AT LEAST AT THE RATE OF INFLATION AND TO USE GAINS/EARNINGS IN EXCESS OF THAT AS NEEDED FOR APPROPRIATE PROGRAMS. |
| FIN 48 FOOTNOTE | SCHEDULE D, PART X, QUESTION2 | DOI is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal income taxes on their exempt income under Section 501(a) of the Internal Revenue Code. Management has determined that there are no uncertain tax positions at DOI as of the date of the adoption or at December 31, 2011 and 2010. DOI did not have any income tax related penalties or interest for the periods reported on these financial statements. DOI's federal Exempt Organization Business Income Tax Returns always remain subject to examination by the IRS within the statute of limitations. There are no open tax years prior to 2008. |
| RECONCILIATION OF REVENUE | SCHEDULE D, PART XII, QUESTION 2D | ADJUSTMENT FOR POST RETIREMENT MEDICAL PLAN AND DEFINED BENEFIT PENSION PLAN ($1,887,333), INTEREST RATE SWAP ADJUSTMENT ($1,219,241), AND NPV ADJUSTMENT ON PLEDGES $113. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 281630 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 137115 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 144515 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 12190 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 18768 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 100500 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 600 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 12457 | OtherDirectExpensesEvent1 |
| Name Of Event2 | LUNCHEON | NameOfEvent2 |
| Gross Receipts Event2 | 75374 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 13559 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 61815 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 61815 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 357004 | GrossReceiptsTotal |
| Charitable Contributions Total | 150674 | CharitableContributionsTotal |
| Gross Revenue Total Events | 206330 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 12190 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 18768 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 100500 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 600 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 74272 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 206330 | DirectExpenseSummaryEvents |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSAN L GROSSER | |||||||||||||
| 183354 | 0 | 0 | 0 | 0 | 0 | 8545 | 0 | 421 | 0 | 192320 | 0 | 0 | 0 |
| JOSHUA SCHOR MD | |||||||||||||
| 205925 | 0 | 0 | 0 | 0 | 0 | 9597 | 0 | 12477 | 0 | 227999 | 0 | 0 | 0 |
| ANN BERRY | |||||||||||||
| 144930 | 0 | 0 | 0 | 0 | 0 | 6754 | 0 | 333 | 0 | 152017 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO EDUCATIONAL AND CULTURAL FACILITES AUTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 840896727 | IssuerEIN |
| CUSIP Number | 196458U68 | CUSIPNumber |
| Date Issued | 2006-01-01 | DateIssued |
| Issue Price | 10000000 | IssuePrice |
| Description Of Purpose | TO FINANCE PART OF THE COST OF THE | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 215000 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 10000000 | TotalProceeds |
| Amount In Reserve Fund | 16281 | AmountInReserveFund |
| Capitalized Interest | 383000 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 124300 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 9793242 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 27. | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL FRANCIS-PLANNED SECURITY SV | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOARD MEMBER | Relationship |
| Amount Of Transaction | 132400 | AmountOfTransaction |
| Description Of Transaction | SECURITY SERVICES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROCESS FOR DETERMINING COMPENSATION | PART VI, SECTION B, LINE 15 | THE EXECUTIVE DIRECTOR'S COMPENSATION WAS ESTABLISHED AFTER A REVIEW OF AMOUNTS PAID BY SIMILAR ORGANIZATIONS FOR COMPARABLE POSITIONS. IT WAS DETERMINED THAT THE COMPENSATION PAID TO KEY EMPLOYEES WAS WITHIN THE ESTABLISHED RANGE. |
| AVAILABILITY OF DOCUMENTS TO THE PUBLIC | PART VI, SECTION C, LINE 19 | ALL DOCUMENTS SUCH AS THE CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND GOVERNING DOCUMENTS ARE AVAILABLE ON WRITTEN REQUEST TO THE BUSINESS OFFICE. THE ORGANIZATION WILL RESPOND TO SUCH REQUESTS WITHIN FIVE BUSINESS DAYS. FOR WALK-INS THE REPORTS ARE AVAILABLE DURING REGULAR BUSINESS HOURS. |
| CONFLICT OF INTEREST | PART VII, SECTION B, LINE 12C | EACH GOVERNOR ANNUALLY SUBMITS A REPORT TO THE PRESIDENT OF THE CORPORATION LISTING ALL TRANSACTIONS, DIRECTLY OR INDIRECTLY, BETWEEN SUCH GOVERNOR AND THE ORGANIZATION. ALL GOVERNORS MUST SUBMIT A REPORT IMMEDIATELY UPON ELECTION TO THE BOARD. |
| PROCESS TO REVIEW FORM 990 | PART VI, SECTION A, LINE 11 | A COPY OF THE 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR THEIR COMMENTS PRIOR TO FILING, THE FULL BOARD RECEIVES A COPY. |
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