2021-11-15T18:25:59-06:00 2020-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-01-01 210634536 MASONIC CHARITY FOUNDATION OF NEW JERSEY MASO 6092393900 902 JACKSONVILLE ROAD BURLINGTON NJ 080163896 NICHOLE CADAVERO DIRECTOR OF FINANCE 6092393900 2021-11-15 1 NICHOLE CADAVERO 999009999 KERRI N BOGDA CPA P00760402 7177404863 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KEITH A HERMAN 902 JACKSONVILLE ROAD BURLINGTON NJ 080163896 47658859 0 X WWW.NJMASONIC.ORG X 1898 NJ PROVIDE NURSING CARE, RETIREMENT LIVING, & HOSPICE SVCS. ADMINISTER FUNDS FOR HEALTHCARE. 16 16 597 23 0 0 5496006 6607354 29971348 28960002 1733814 2391087 316569 368887 37517737 38327330 241513 244846 0 0 19771835 19843239 0 0 0 26422530 25527604 46435878 45615689 -8918141 -7288359 179305141 178956530 107559045 113484128 71746096 65472402 X THE MASONIC CHARITY FOUNDATION OF NEW JERSEY (THE "FOUNDATION OR "HOME"), INCORPORATED IN 1930, IS A NONPROFIT CORPORATION.CONTINUED ON "SCHEDULE O".THE FOUNDATION DELIVERS PERSONALIZED SERVICES AND COMPASSIONATE CARE, INSPIRED BY THE SPIRIT, IDEALS, AND VALUES OF FREEMASONRY, TO PROMOTE THE HIGHEST QUALITY OF LIFE FOR FREEMASONS, FAMILIES, AND OTHERS IN THE COMMUNITY THROUGH RETIREMENT LIVING, HEALTHCARE SERVICES, AND HOSPICE SERVICES. THE GENERAL OPERATIONS OF THE FOUNDATION ALSO INCLUDE RECEIVING, MAINTAINING, AND ADMINISTERING ENDOWMENTS AND FUNDS EXCLUSIVELY FOR CHARITABLE, BENEVOLENT, AND RETIREMENT SERVICES. 0 0 38791384 0 28960002 THE FOUNDATION PROVIDES SENIOR HOUSING AND HEALTHCARE SERVICES THROUGH SEVERAL AREAS OF RETIREMENT SETTINGS; RETIREMENT LIVING APARTMENTS AND COTTAGES, ASSISTED (COMPREHENSIVE PERSONAL CARE) LIVING, LONG TERM NURSING SERVICES, SHORT TERM REHABILITATION, AND RESPITE CARE. IN ADDITION, THE FOUNDATION PROVIDES SUPPORT THROUGH HOSPICE (END-OF-LIFE) CARE SERVICES.THE FOUNDATION PROVIDES NURSING CARE, PERSONAL CARE, RETIREMENT LIVING AND HOSPICE SERVICES TO RESIDENTS WHO MEET CERTAIN CRITERIA AT AMOUNTS LESS THAN ITS COST OF PROVIDING CARE. THE LEVEL OF BENEVOLENT CARE PROVIDED BY THE FOUNDATION, WHICH REPRESENTS THE DIFFERENCE BETWEEN THE CHARGES FOR PROVIDING CARE AND THE PAYMENTS RECEIVED FOR SERVICES RENDERED, WAS APPROXIMATELY $134,000 IN 2019. 83250 83250 0 THE FOUNDATION AWARDS GRANTS TO HIGH SCHOOL GRADUATES OF NEW JERSEY EDUCATIONAL INSTITUTIONS THAT ARE FOR POST HIGH SCHOOL EDUCATION. THE FOUNDATION ALSO AWARDS OTHER VARIOUS GRANTS AND SCHOLARSHIPS. 161596 161596 0 THE OUTREACH PROGRAM SUPPORTS NJ MASONS AND THEIR FAMILIES WITH SOME FINANCIAL RESOURCES AS WELL AS PROVIDES REFERRALS AND SUPPORT WITH LEGAL, EQUIPMENT AND VARIOUS OTHER RESOURCES AS REQUESTED. IN ADDITION, THE OUTREACH PROGRAM ALSO SUPPORTS VARIOUS EDUCATIONAL OPPORTUNITIES FOR EDUCATORS FOCUSING ON ANTI-BULLYING TRAINING OF YOUTH. 39036230 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 0 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 66 0 597 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X NICHOLE CADAVERO DIRECTOR OF FINAN 6092393900 902 JACKSONVILLE ROAD BURLINGTON NJ 080163896 ROBERT V MONACELLI CHAIRMAN 3.00 X X 0 0 0 KEITH A HERMAN PRESIDENT 3.00 X X 0 0 0 BRIAN HARTEL VICE PRESIDENT 3.00 X 0 0 0 BRIAN K MANDEL TREASURER 3.00 X X 0 0 0 ROBERT J SHERIDAN BOARD SECRETARY 3.00 X X 0 0 0 GREGORY J SCOTT TRUSTEE 3.00 X X 0 0 0 ROGER QUINTANA TRUSTEE 3.00 X X 0 0 0 DAVID TUCKER TRUSTEE 3.00 X 0 0 0 DAVID A DORWORTH TRUSTEE 3.00 X 0 0 0 LEONARD VANDER HORN TRUSTEE 3.00 X X 0 0 0 GARY J OLSEN TRUSTEE 3.00 X 0 0 0 BRUCE S GRAHAM TRUSTEE 3.00 X 0 0 0 WILLIAM J VONDERHEIDE TRUSTEE 3.00 X 0 0 0 ELLIS JACOBS TRUSTEE 3.00 X 0 0 0 MICHAEL PASTUZYN TRUSTEE 3.00 X 0 0 0 JEREMIAH H PHILLIPS TRUSTEE 3.00 X 0 0 0 DIETER B HEES TRUSTEE (UNTIL 11/18/20) 3.00 X 0 0 0 ANGELO CAPRIO TRUSTEE (UNTIL 11/18/20) 3.00 X 0 0 0 BERNARD MADGEY TRUSTEE (UNTIL 11/18/20) 3.00 X 0 0 0 CARL TARBELL EXECUTIVE DIRECTOR 40.00 X 0 0 0 PATRICIA GRIECO DIRECTOR OF FINANCE 40.00 X 107147 0 0 CINDY SHEMANSKY ASSISTANT EXEC. DIRECTOR 40.00 X 150104 0 0 CHRISTOPHER ABBOTT DIRECTOR OF DEVELOPMENT 40.00 X 147204 0 0 CHERYL RAHILLY DIRECTOR OF NURSING 40.00 X 131600 0 0 MARIA LIMA-HENRIQUES NURSE 40.00 X 128668 0 0 DEBORAH CURTIS NURSE 40.00 X 121646 0 0 JANICE ROUSE NURSE 40.00 X 119465 0 0 905834 0 0 27 0 1 0 UNIDINE CORPORATION PO BOX 360639 PITTSBURGH PA 15251 FOOD SERVICES 2539184 ASHLAR CREATIVE SOLUTIONS ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 MANAGEMENT SERVICES 1588708 ENER-G RUDOX INC MASSMUTUAL ASSET FINANCE 2 HAMPSHI FOXBOROUGH MA 02035 ENERGY MANAGEMENT SERVICES 1098453 GENESIS REHABILITATION SERVICES PO BOX 821322 PHILADELPHIA PA 19118 REHABILITATION SERVICES 970579 PNC BANK - PENSION AMG OPERATIONS - FEE GROUP CLEVELAND OH 44101 PROFESSIONAL SERVICES 750000 12 91705 1649648 4866001 6607354 NET RESIDENT SERVICES 812900 28960002 28960002 28960002 1181416 1181416 8905 3028 5877 5877 5877 10538172 9321964 6537 1216208 -6537 1209671 1209671 CAFETERIA/VENDING 900099 171013 171013 NJ DOH COVID REIMBURSEMENT 900099 115341 115341 GIFT SHOP 900099 3710 3710 72946 72946 363010 38327330 28960002 0 2759974 244846 244846 15485627 14158725 1326902 474172 433542 40630 2629690 2174703 454987 1253750 1141373 112377 1415053 1415053 399448 30573 368875 84417 84417 166658 166658 2860810 2282732 578078 210745 17147 193598 789990 419759 370231 2546130 2494629 51501 121009 73399 47610 45180 9871 35309 3761505 3761505 6468670 5795929 672741 1252221 1252221 FOOD & BEVERAGE 1135860 1133835 2025 MEDICAL EXPENSES 1129609 1129609 COVID EXPENSES 924771 924771 REPAIRS & MAINTENANCE 838505 406805 431700 1377023 1150256 226767 45615689 39036230 6579459 0 1171924 780068 2080326 1578256 233394 20812 1814899 1366057 867350 1258765 107946 108330 543074 582565 196435870 93038350 108645794 103397520 31285239 41312392 23109254 17836445 9445941 10715320 179305141 178956530 3916424 3571981 7767859 9046639 81544272 82009567 158512 110380 525000 525000 4010070 13646978 14210491 107559045 113484128 X 41466824 30581382 30279272 34891020 71746096 65472402 179305141 178956530 X -7288359 2295977 -1281312 X 0 1 X 1 0 X 2140324 3494751 3987634 5496006 6607354 21726069 2140324 3494751 3987634 5496006 6607354 21726069 5491036 16235033 985997 1050887 1614226 856698 1190321 5698129 350282 549342 323110 282570 363010 1868314 29292512 139538845 0.55420 0.46410 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 350,282. 2017 AMOUNT: $ 549,342. 2018 AMOUNT: $ 323,110. 2019 AMOUNT: $ 282,570. 2020 AMOUNT: $ 363,010. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 44603978 1968691 4340501 663264 50249906 43610334 1738397 6250031 6994784 44603978 56248632 815276 -2543820 10909754 43610334 58253895 1475901 8710105 12191269 56248632 57194800 940979 4937627 4819511 58253895 0.49420 0.36480 0.14100 0 0 5909617 5909617 170281665 77224590 93057075 17086162 13774834 3311328 3158426 2038926 1119500 103397520 ALTERNATIVE INVESTMENTS 17836445 F 17836445 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 6414281 RESIDENTS' ASSETS HELD 83727 OTHER RECEIVABLES 300026 ACCRUED INVESTMENT INCOME 11070 OTHER LIMITED ASSETS 1126299 ASSETS LIMITED UNDER TRUST INDENTURE 2686755 ENTRANCE FEE & APARTMENT DEPOSITS 93162 10715320 DEFERRED GIFT PLANS SUPPORT 1334993 ACCRUED PENSION 4884121 THIRD PARTY PAYOR SETTLEMENTS 989645 ENTRANCE FEE - REFUNDABLE 7001732 14210491 39585023 2295977 240000 -1281312 1254665 38330358 -3028 -3028 38327330 45858717 240000 3028 243028 45615689 0 45615689 PART IV, LINE 2B: THE FOUNDATION HOLDS BOTH ENTRANCE FEE DEPOSITS AND APARTMENT DEPOSITS AS CUSTODIAN FOR RESIDENTS. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES TO SUPPORT THE ORGANIZATION AND ITS RESIDENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 471,596. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 78,953. PENSION LIABILITY ADJUSTMENT -844,735. NET ASSETS RELEASED FROM RESTRICTIONS -987,126. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -3,028. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 3,028. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 2468585 0 0 0 0 0 0 2468585 0 2468585 0 0 0 0 0 0 PART III ACCOUNTING METHOD: SCHEDULE F, PART IV: NO ADDITIONAL REPORTING REQUIRED ON FORMS 926, 8621, 8825 OR 5471 BASED ON THE ORGANIZATION'S LEVEL OF CONTRIBUTIONS AND OWNERSHIP PERCENTAGE FOR THE YEAR. 1 SCHOLARSHIPS 43 83250 0 N/A N/A OUTREACH 1 161596 0 N/A N/A PART I, LINE 2: THE ELIGIBILITY FOR ASSISTANCE IS DETERMINED BY THE APPLICANT'S GPA, THE NUMBER OF CREDITS REQUIRED, AND VOLUNTEER HOURS. TO CONTINUE TO BE ELIGIBLE FOR THE SCHOLARSHIP, THE RECIPIENT MUST PROVIDE THE SAME INFORMATION TWICE A YEAR. THIS INFORMATION IS MONITORED AND KEPT IN A FILE MAINTAINED BY THE DIRECTOR OF ADMINISTRATION. 0 0 0 0 0 0 0 0 0 CINDY SHEMANSKY ASSISTANT EXEC. DIRECTOR 150104 0 0 0 0 0 0 0 0 0 150104 0 0 0 PART I, LINE 3 THE ANNUAL COMPENSATION OF THE EXECUTIVE DIRECTOR EMPLOYED BY ASHLAR CREATIVE SOLUTIONS, LLC IS REVIEWED BY ITS CHIEF HUMAN RESOURCES AND COMPLIANCE OFFICER USING INDUSTRY-SPECIFIC SALARY SURVEY DATA. A NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 64577HTA9 2017-12-12 50125000 SEE PART VI 0 0 0 B BURLINGTON COUNTY BRIDGE COMMISSION (SERIES A) 216000402 121649AB3 2019-12-16 33325000 SEE PART VI 0 0 0 A 50125000 2674812 960592 47568382 2017 1 0 1 1 B 33325000 666355 32658645 2019 0 1 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: TO REFUND THE LINE OF CREDIT, CONSTRUCTION LOAN & SERIES 2014 BONDS (A) ISSUER NAME: BURLINGTON COUNTY BRIDGE COMMISSION (SERIES A) (F) DESCRIPTION OF PURPOSE: TO REFUND TAXABLE SERIES 2017 BONDS FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION HAS A MASTER SERVICES AGREEMENT WITH ASHLAR CREATIVE SOLUTIONS, LLC TO PROVIDE MANAGEMENT SERVICES TO THE FOUNDATION. AS AN EMPLOYEE OF ASHLAR, EXECUTIVE DIRECTOR, CARL TARBELL, SERVES AS THE ONSITE REPRESENTATIVE TO THE FOUNDATION. HIS COMPENSATION IS INCLUDED IN THE MANAGEMENT FEE PAID TO ASHLAR. FORM 990, PART VI, SECTION A, LINE 6 ALL MEMBERS OF THE GRAND LODGE OF THE MOST ANCIENT AND HONORABLE SOCIETY OF FREE AND ACCEPTED MASONS FOR THE STATE OF NEW JERSEY IN GOOD STANDING SHALL BE CONSIDERED MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS MAY ELECT THOSE WHO QUALIFY TO BE ON THE GOVERNING BODY OF THIS ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED IN DETAIL BY MANAGEMENT BEFORE BEING PRESENTED TO THE OVERSIGHT (FINANCE) COMMITTEE. A COPY OF THE FORM 990 IS ALSO PROVIDED TO THE GOVERNING BODY FOR REVIEW BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE COMPLIANCE COMMITTEE MONITORS AND ENFORCES POLICY ON CONFLICT OF INTEREST BY INFORMING BOARD MEMBERS TO REPORT ANY AND ALL CONFLICTS OF INTEREST THAT MAY IMPACT THE ORGANIZATION. EACH TRUSTEE SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ANNUAL COMPENSATION OF THE EXECUTIVE DIRECTOR EMPLOYED BY ASHLAR CREATIVE SOLUTIONS, LLC IS REVIEWED BY ITS CHIEF HUMAN RESOURCES AND COMPLIANCE OFFICER USING INDUSTRY-SPECIFIC SALARY SURVEY DATA. COMPENSATION FOR OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY THE HUMAN RESOURCES DEPARTMENT UPON HIRING USING INDUSTRY AND GEOGRAPHIC SPECIFIC SALARY DATA. ON AN ANNUAL BASIS, ANY COMPENSATION INCREASES ARE DETERMINED BY HR AND APPROVED ON AN OVERALL BASIS BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 MASONIC MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 471,596. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 78,953. PENSION LIABILITY ADJUSTMENT -844,735. NET ASSETS RELEASED FROM RESTRICTIONS -987,126. GRAND LODGE OF FREE & ACCEPTED MASONS OF NJ 100 BARRACKS STREET TRENTON NJ 08608 210454866 FRATERNAL ORGANIZATION NJ 501(C)(10) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0