2019-11-05T15:39:20-06:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2018-01-01 210634536 MASONIC CHARITY FOUNDATION OF NEW JERSEY MASO 6092393900 902 JACKSONVILLE ROAD BURLINGTON NJ 080163896 PATRICIA GRIECO DIRECTOR OF FINANCE 6092393900 2019-10-29 1 KERRI N BOGDA CPA P00760402 7177404863 96.89.178.154 2019-10-29 13:24:28 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D55C9BF7EA9CC92FF5CD8A3B56631CEAE08BA54E 2018 2020-03-31 21:24:44Z KEITH A HERMAN 902 JACKSONVILLE ROAD BURLINGTON NJ 080163896 67160373 0 X WWW.NJMASONIC.ORG X 1898 NJ PROVIDE NURSING CARE, RETIREMENT LIVING, & HOSPICE SVCS. ADMINISTER FUNDS FOR HEALTHCARE. 15 15 567 679 0 0 3494751 3987634 25375366 24068010 7351173 1180978 588587 369155 36809877 29605777 164681 252804 0 0 19939968 18913024 0 0 0 19657395 22287605 39762044 41453433 -2952167 -11847656 174571054 194837362 84258198 119971780 90312856 74865582 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 35116917 0 24068010 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 $467,000 IN 2018. 77250 77250 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. 175554 175554 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. 35369721 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 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 145 2 1 567 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X PATRICIA GRIECO DIRECTOR OF FINANC 6092393900 902 JACKSONVILLE ROAD BURLINGTON NJ 080163896 ROGER QUINTANA CHAIRMAN 3.00 X X 0 0 0 GREGORY J SCOTT VICE CHAIRMAN 3.00 X X 0 0 0 BRIAN K MANDEL TREASURER 3.00 X X 0 0 0 KEITH A HERMAN PRESIDENT 3.00 X X 0 0 0 LEONARD VANDER HORN VICE PRESIDENT 3.00 X X 0 0 0 RICHARD F SCHMIDT PRESIDENT (UNTIL 04/2018) 3.00 X X 0 0 0 ROBERT V MONACELLI TRUSTEE 3.00 X 0 0 0 DAVID TUCKER TRUSTEE 3.00 X 0 0 0 WALTER KAULFERS TRUSTEE 3.00 X 0 0 0 DIETER B HEES TRUSTEE 3.00 X 0 0 0 FRANK BLADES TRUSTEE 3.00 X 0 0 0 ANGELO CAPRIO TRUSTEE 3.00 X 0 0 0 DAVID A DORWORTH TRUSTEE 3.00 X 0 0 0 BRIAN HARTEL TRUSTEE 3.00 X 0 0 0 BERNARD MADGEY TRUSTEE 3.00 X 0 0 0 J EUGENE MARGROFF TRUSTEE 3.00 X 0 0 0 DOUGLAS R POLICASTRO TRUSTEE (UNTIL 04/2018) 3.00 X 0 0 0 ROBERT J SHERIDAN BOARD SECRETARY 3.00 X 0 0 0 CARL TARBELL EXECUTIVE DIRECTOR (AS OF 02/2018) 40.00 X 0 0 0 PATRICIA GRIECO DIRECTOR OF FINANCE 40.00 X 98562 0 10002 CINDY SHEMANSKY ASSISTANT EXEC. DIRECTOR 40.00 X 150700 0 20165 CHRISTOPHER ABBOTT DIRECTOR OF DEVELOPMENT 40.00 X 131757 0 10886 CHERYL RAHILLY DIRECTOR OF NURSING 40.00 X 119493 0 2206 MONICA DIEHL INFECTION PREVENTION 40.00 X 110963 0 9410 DEBORAH CURTIS MDS COORDINATOR 40.00 X 108061 0 20215 YOUNG BAE HOSPICE ADMINISTRATOR 40.00 X 107033 0 3594 826569 0 76478 7 0 1 0 WARFEL CONSTRUCTION 1110 ENTERPRISE ROAD EAST PETERSBURG PA 17520 CONSTRUCTION SERVICES 19772434 WOHLSEN CONSTRUCTION CORP 933 OLD EAGLE SCHOOL ROAD WAYNE PA 19087 CONSTRUCTION SERVICES 15251993 UNIDINE CORPORATION 1000 WASHINGTON ST SUITE 510 BOSTON MA 02118 FOOD SERVICES 2441258 ASHLAR CREATIVE SOLUTIONS ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 MANAGEMENT SERVICES 2197095 GENESIS REHABILITATION SERVICES 184 BETHLEHEM PIKE PHILADELPHIA PA 19118 REHABILITATION SVCS 573715 6 160368 3827266 3987634 NET RESIDENT SERVICES 812900 24068010 24068010 24068010 1592492 1592492 21734 4114 17620 17620 17620 37097223 16000 37479698 45039 -382475 -29039 -411514 -411514 54170 25745 28425 28425 CAFETERIA/VENDING 900099 196848 196848 INSURANCE REIMBURSEMENT 900099 52006 52006 STATE REFUND 900099 40069 40069 34187 34187 323110 29605777 24068010 0 1550133 252804 252804 108564 99561 9003 15030353 13783833 1246520 495891 454765 41126 2019108 1695694 323414 1259108 1147725 111383 1456197 1456197 125932 24098 101834 86047 86047 183477 183477 2477258 2025845 451413 304287 25148 279139 783049 382377 400672 2458605 2404076 54529 243329 153397 89932 42813 10486 32327 2918179 2918179 5099692 4569324 530368 1168321 1168321 FOOD AND BEVERAGE 1239968 1222269 17699 REPAIRS & MAINTENANCE 1148003 740791 407212 MEDICAL EXPENSES 794980 794980 HOUSEKEEPING 468533 468533 1288935 1027515 261420 41453433 35369721 6083712 0 1223771 934980 1310822 1124123 84800 89331 2259096 1871872 300000 230000 160642 131714 573179 530976 197318601 84515711 87823504 112802890 36784628 29778175 25571816 24165125 18478796 23178176 174571054 194837362 10169448 6208938 6199533 50125000 50125000 3113058 231890 13200000 44025000 7650692 13181419 84258198 119971780 X 64554041 48819369 8790008 8598678 16968807 17447535 90312856 74865582 174571054 194837362 X -11847656 -2365133 -1234485 X 0 1 X 1 0 X 2652190 3503953 2140324 3494751 3987634 15778852 2652190 3503953 2140324 3494751 3987634 15778852 3559857 12218995 1496810 2041701 985997 1050887 1614226 7189621 117068 225777 350282 549342 323110 1565579 24534052 143016977 0.49800 0.48430 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 117,068. 2015 AMOUNT: $ 225,777. 2016 AMOUNT: $ 350,282. 2017 AMOUNT: $ 549,342. 2018 AMOUNT: $ 323,110. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 62742740 815327 -1537877 11033576 50986614 64748003 1475901 8710105 12191269 62742740 63688908 940979 4937627 4819511 64748003 69160466 64843 -1091182 4445219 63688908 69685163 1209437 4177248 5911382 69160466 0.58330 0.34220 0.07450 0 0 5909617 5909617 150782549 68075772 82706777 1727641 939075 788566 19128641 15424513 3704128 19770153 76351 19693802 112802890 ALTERNATIVE INVESTMENTS 24165125 F 24165125 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5497925 DEFERRED FINANCING COSTS, NET 2120799 RESIDENTS' ASSETS HELD 139881 OTHER RECEIVABLES 326385 RESTRICTED DEPOSITS 106900 ACCRUED INVESTMENT INCOME 25856 OTHER LIMITED ASSETS 2514058 CONSTRUCTION ESCROW DEPOSITS 1209736 ASSETS LIMITED UNDER TRUST INDENTURE 11061383 ENTRANCE FEE & APARTMENT DEPOSITS 175253 23178176 DEFERRED GIFT PLANS SUPPORT 1224784 THIRD PARTY PAYOR SETTLEMENTS 733162 ACCRUED PENSION 5099405 ENTRANCE FEE - REFUNDABLE 6124068 13181419 26611634 -2365133 240000 -898869 -3024002 29635636 -29859 -29859 29605777 42058908 240000 365475 605475 41453433 0 41453433 PART IV, LINE 2B: THE FOUNDATION HOLDS BOTH ENTRANCE FEE DEPOSITS AND APARTMENT DEPOSITS AS CUSTODIAN FOR RESIDENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS -336,547. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 7,219. PENSION LIABILITY ADJUSTMENT -159,787. NET ASSETS RELEASED FROM RESTRICTIONS -409,754. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAMING EXPENSES -25,745. RENTAL EXPENSES -4,114. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAMING EXPENSES 25,745. RENTAL EXPENSES 4,114. CHANGE IN ACCOUNTING PRINCIPLE 335,616. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 6093079 0 0 0 0 0 0 6093079 0 6093079 1 0 1 1 1 0 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. 54170 3434 22311 1 1.00000 54170 3434 22311 25745 28425 NJ 1 0 1 0 1.00000 PATRICIA GRIECO DIRECTOR OF FINANC 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 0 PATRICIA GRIECO 0 THERE IS NO OFFICIAL GAMING MANAGER, BUT PATRICIA GRIECO KEEPS THE BOOKS AND RECORDS. X 0 1 SCHOLARSHIPS 43 77250 0 OUTREACH 29 175554 0 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 144860 0 0 0 5840 0 4512 0 15653 0 170865 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 A 50125000 2528730 960592 47568382 2017 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 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 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. INCLUDED IN THE MANAGEMENT FEE PAID TO ASHLAR IS SALARIES AND BENEFITS FOR THE EXECUTIVE DIRECTOR OF $190,794. 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 -336,547. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 7,219. PENSION LIABILITY ADJUSTMENT -159,787. NET ASSETS RELEASED FROM RESTRICTIONS -409,754. CHANGE IN ACCOUNTING PRINCIPLES -335,616. 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