2018-11-14T07:37:37-06:00 2017-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990 2017-01-01 223701092 SJF CCRC INC SJFC 8566792211 1110 LAUREL OAK ROAD VOORHEES NJ 08043 DAVID THOMPSON CHIEF FINANCIAL OFFICER 8566792211 2018-11-13 1 JULIUS C GREEN CPA P00350393 2159720701 96.89.178.154 2018-11-13 16:31:07 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9D0D8DD59390B7764A3ECE0F40BBFE3618018605 2017 2019-02-21 02:37:17Z LIONS GATE SUSAN LOVE 1110 LAUREL OAK ROAD VOORHEES NJ 08043 33363428 0 X WWW.LIONSGATECCRC.ORG X 1999 NJ CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES. 22 22 276 40 0 0 566443 412941 25442566 26735550 250204 476060 148170 297687 26407383 27922238 0 0 0 0 10655612 10969212 0 0 119541 18856770 18262105 29512382 29231317 -3104999 -1309079 102331665 104703652 104441461 107107928 -2109796 -2404276 X SJF-CCRC, INC., A NON-PROFIT AGENCY, IS COMMITTED TO PROVIDING THE BENEFITS OF QUALITY HOUSING AND COMPASSIONATE HEALTHCARE SERVICES TO SENIOR RESIDENTS AND THEIR FAMILIES. CONTINUED ON SCHEDULE "O".OUR COMMUNITY BASED HOUSING CREATES A DIGNIFIED AND RESPECTFUL ENVIRONMENT CONSISTENT WITH JEWISH VALUES. THROUGH COLLABORATIVE PARTNERSHIPS, WE HONOR OUR SENIORS AND STRIVE TO OFFER THEM EXCELLENT PROGRAMS TO ENHANCE THEIR SOCIAL, CULTURAL AND SPIRITUAL WELL-BEING. 0 0 25095371 0 26735550 SJF-CCRC, INC. IS A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING INDEPENDENT AND ASSISTED LIVING AS WELL AS SKILLED NURSING AND REHABILITATION FACILITIES TO THE ELDERLY POPULATION. AS A FULL-SERVICE CONTINUING CARE RETIREMENT COMMUNITY, SENIOR LIVING OPTIONS RANGE FROM INDEPENDENT LIVING TO A FULL CONTINUUM OF ON-SITE CARE - ASSISTED LIVING, SKILLED NURSING AND LONG-TERM CARE, SHORT-TERM AND OUTPATIENT REHABILITATION, MEMORY CARE AND HOME CARE. OUR RESIDENTS ENJOY AN INDEPENDENT, ENGAGING AND WORRY-FREE LIFESTYLE. THERE ARE 164 INDEPENDENT LIVING UNITS, 70 ASSISTED LIVING UNITS, 78 SKILLED NURSING BEDS AND 32 REHABILITATION BEDS. THE COMMUNITY IS LOCATED IN VOORHEES, NJ. 25095371 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 116 0 1 276 1 0 0 0 0 0 1 1 0 0 0 0 X 22 22 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X DAVID THOMPSON CFO 8566792211 1110 LAUREL OAK ROAD VOORHEES NJ 08043 DAVID GUTIN ESQ PRESIDENT 0.50 0.50 X X 0 0 0 ALISON PLATT-TARNOPOL VICE PRESIDENT 0.50 0.50 X X 0 0 0 AIMEE LEVIN VICE PRESIDENT 0.50 0.50 X X 0 0 0 IAN D MEKLINSKY ESQ VICE PRESIDENT 0.50 0.50 X X 0 0 0 MARK R ROSEN ESQ TREASURER 0.50 0.50 X X 0 0 0 MICHAEL FRANKEL SECRETARY 0.50 0.50 X X 0 0 0 ANDI LEVIN IMMEDIATE PAST PRESIDENT 0.50 0.50 X X 0 0 0 MARK ADLER TRUSTEE 0.50 0.50 X 0 0 0 RHONDA R FELD ESQ TRUSTEE 0.50 0.50 X 0 0 0 BRIAN ZELL MD TRUSTEE 0.50 0.50 X 0 0 0 ADAM KAMINER TRUSTEE 0.50 0.50 X 0 0 0 RACHAEL BREKKE ESQ TRUSTEE 0.50 0.50 X 0 0 0 ARTHUR MILGRIM TRUSTEE 0.50 0.50 X 0 0 0 DAVID SCHLESSEL MD FACC TRUSTEE 0.50 0.50 X 0 0 0 SARA-ELLEN GREENBERG TRUSTEE 0.50 0.50 X 0 0 0 PEGGY DAVID TRUSTEE 0.50 0.50 X 0 0 0 SHARON BRONSTEIN TRUSTEE 0.50 0.50 X 0 0 0 MARGE DELLAVECCHIA TRUSTEE 0.50 0.50 X 0 0 0 NEAL A CUPERSMITH CPA TRUSTEE 0.50 0.50 X 0 0 0 STEPHEN SCHEINTHAL DO TRUSTEE 0.50 0.50 X 0 0 0 CARL H BAGELL CPA TRUSTEE 0.50 0.50 X 0 0 0 LARRY GOTTLIEB TRUSTEE 0.50 0.50 X 0 0 0 JOEL KABER TRUSTEE (UNTIL 06/17) 0.50 0.50 X 0 0 0 RHEA WEINBERG BREKKE TRUSTEE (UNTIL 06/17) 0.50 0.50 X 0 0 0 JANINE M SOBEL MD TRUSTEE (UNTIL 06/17) 0.50 0.50 X 0 0 0 MARK KRAMER TRUSTEE (UNTIL 06/17) 0.50 0.50 X 0 0 0 SUSAN LOVE CHIEF EXECUTIVE OFFICER 39.00 1.00 X 228649 0 15500 DAVID THOMPSON CHIEF FINANCIAL OFFICER 39.00 1.00 X 172249 0 0 JEANNE HEFFERNAN DIRECTOR OF NURSING 40.00 X 115739 0 23123 SARAH PLASHA HUMAN RESOURCE DIRECTOR 38.00 2.00 X 123544 0 21918 PATRICIA OWUSU-TWUM REGISTERED NURSE 40.00 X 103145 0 7783 TATINA CARR NURSE 40.00 X 102895 0 1283 TRACY CHARYSZYN NURSE 40.00 X 102607 0 1019 948828 0 70626 7 0 1 0 FLIK LIFESTYLES PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICES 3052217 E ALLEN REEVES INC 1145 YORK ROAD ABINGTON PA 19001 CONSTRUCTION COMPANY 1429346 ALLIANCE REHAB 28100 TORCH PARKWAY WARRENVILLE IL 60555 PHYSICAL REHABILITIATION 1381670 SODEXO PO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICES 1234598 NURSE STAFFERS 146 LAKEVIEW DRIVE SUITE 200 GIBBSBORO NJ 08026 TEMP. NURSE STAFFING 399419 16 83750 329191 412941 NET RESIDENT SERVICE REVENUE 623000 26735550 26735550 26735550 207493 207493 87740 64310 23430 23430 23430 5606156 5337589 268567 268567 268567 9900 83750 39291 -29391 -29391 MANAGEMENT FEES 900099 165000 165000 INSURANCE REIMBURSEMENT 900099 68762 68762 TELEPHONE/CABLE REVENUE 517000 43383 43383 26503 26503 303648 27922238 26735550 0 773747 416398 416398 8737613 7513766 1154752 69095 1182782 1034417 137934 10431 632419 382073 244235 6111 77868 77868 73055 73055 2178 2178 15124 15124 2213363 1795887 417476 153708 153708 3680324 2971364 703336 5624 57105 264 56841 1734633 1734633 17733 11174 6092 467 5546 795 4751 2943559 2943559 3247117 3247117 310594 310594 CATERING 1544000 1516154 27846 MEDICAL SUPPLIES 705867 705867 REPAIRS & MAINTENANCE 356848 356848 BAD DEBTS 234546 234546 888937 570859 290265 27813 29231317 25095371 4016405 119541 1612444 2748338 959088 315238 261410 251625 1747063 2033098 397448 368986 103283771 29894892 73788672 73388879 7748476 11371961 15817064 14225527 102331665 104703652 5122805 4446420 2813263 2727939 58143983 57179443 38361410 42754126 104441461 107107928 X -4114551 -4689131 1649755 1929855 355000 355000 -2109796 -2404276 102331665 104703652 X -1309079 361240 653359 X 0 1 X 1 0 X 354095 210683 480226 566443 412941 2024388 22951882 24388856 25260199 25442566 26735550 124779053 23305977 24599539 25740425 26009009 27148491 126803441 0 0 0 126803441 136688 410487 313909 338246 295233 1494563 136688 410487 313909 338246 295233 1494563 417579 -1590014 218645 120202 303648 -529940 23860244 23420012 26272979 26467457 27747372 127768064 0.99250 0.99280 0.01170 0.01240 X 0 0 0 0 0 0 0 0 1 2178 2178 0 PART II-B, LINE 1: SJF-CCRC, INC. PAID MEMBERSHIP DUES TO LEADING AGE AND LIFESPAN OF NJ. A PORTION OF THE DUES PAID IS ALLOCABLE TO LOBBYING EXPENSES. THE AMOUNT OF DUES PAID IN 2017 ALLOCABLE TO LOBBYING WERE $337. 6010662 48625 665567 265535 60833 6398486 6274604 25491 361963 588582 62814 6010662 8233661 25726 115878 2018000 82661 6274604 7921998 27005 287508 2850 8233661 7307868 223883 355795 434924 7921998 0.71000 0.06000 0.23000 1 0 6360288 6360288 82732108 23995679 58736429 5860747 4500317 1360430 8330628 1398896 6931732 73388879 DEFERRED COSTS OF MARKETING, NET 590016 INTEREST IN NET ASSETS OF JEWISH COMMUNITY FOUNDATION 6398486 FUNDS HELD BY TRUSTEE 7070842 DUE FROM RELATED PARTY 166183 14225527 SECURITY DEPOSIT PAYABLE 375595 REFUNDABLE FEES AND DEPOSITS 38978531 DUE TO JCF 3400000 42754126 X 29014627 361240 638235 999475 28015152 -92914 -92914 27922238 29309107 92914 92914 29216193 15124 15124 29231317 PART V, LINE 4: FUNDS WILL BE UTILITIZED FOR SUPPORTING THE MISSION OF THE ORGANIZATION UNDER THE GUIDANCE OF THE BOARD OF TRUSTEES. PART X, LINE 2: LIONS GATE ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2017 OR 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCREASE IN INTEREST IN NET ASSETS OF JEWISH COMMUNITY FOUNDATION 653,359. INVESTMENT MANAGEMENT FEES NETTED ON FINANCIALS -15,124. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -64,310. FUNDRAISING EXPENSES -28,604. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 64,310. FUNDRAISING EXPENSES 28,604. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES NETTED ON FINANCIALS 15,124. TACOS & TEQUILA 93650 83750 9900 10687 7300 15379 1000 4925 93650 83750 9900 10687 7300 15379 1000 4925 39291 -29391 X X X X 0 0 0 0 0 0 0 0 0 SUSAN LOVE CHIEF EXECUTIVE OFFICER 222196 0 4000 0 2453 0 0 0 15500 0 244149 0 0 0 DAVID THOMPSON CHIEF FINANCIAL OFFICER 170249 0 2000 0 0 0 0 0 0 0 172249 0 0 0 A NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 64577BAR5 2014-07-02 60910712 SEE PART VI 0 0 0 A 2490000 60910712 1218214 4114778 55577720 2016 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2014 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: NEW CONSTRUCTION AND RETIREMENT OF OLD BONDS FORM 990, PART VI, SECTION A, LINE 1 THE PRESIDENT SHALL PRESIDE AT ALL MEETINGS OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE OFFICERS, THE IMMEDIATE PAST PRESIDENT, AND SUCH ADDITIONAL MEMBERS OF THE BOARD OF TRUSTEES AS ARE APPOINTED BY THE PRESIDENT WITH CONSENT OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL ACT FOR THE BOARD OF TRUSTEES BETWEEN REGULAR BOARD MEETINGS ON MATTERS, WHICH IN THE JUDGMENT OF THE EXECUTIVE COMMITTEE CONSTITUTE EMERGENCIES, WHICH CANNOT BE ACTED UPON IN TIME AT A REGULAR OR SPECIAL MEETING OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL PRESENT PROPOSALS TO THE BOARD OF TRUSTEES FOR ITS ACTION WITH RESPECT TO THE PROGRAMS, DIRECTION, OR MANAGEMENT OF THE FACILITIES GOVERNED BY THE CORPORATION. MINUTES OF ALL MEETINGS OF THE EXECUTIVE COMMITTEE SHALL BE MAINTAINED AND A REPORT OF BUSINESS CONDUCTED SHALL BE PRESENTED AT THE NEXT IMMEDIATE MEETING OF THE BOARD OF TRUSTEES. NO ACTION OF THE EXECUTIVE COMMITTEE SHALL BE TAKEN ON ANY MATTERS THAT WOULD OTHERWISE REQUIRE ACTION BY THE BOARD OF TRUSTEES UNLESS IT IS SUBSEQUENTLY RATIFIED BY THE BOARD. THE EXECUTIVE COMMITTEE SHALL MEET AT LEAST QUARTERLY. FORM 990, PART VI, SECTION A, LINE 7A AN AFFILIATED COMPANY, JEWISH FEDERATION OF SOUTHERN NEW JERSEY, HAS THE RIGHT TO APPOINT TWO MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B AN AFFILIATED COMPANY, JEWISH FEDERATION OF SOUTHERN NEW JERSEY, HAS THE RIGHT TO VOTE ON TWO MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CFO WILL REVIEW THE 990 IN DETAIL. A COPY OF THE 990 WILL BE PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW PRIOR TO FILING. A COPY WILL ALSO BE MADE AVAILABLE FOR THE FULL BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY AND DISCLOSURE STATEMENT IS FURNISHED ANNUALLY TO EACH KEY INDIVIDUAL (WHICH INCLUDES ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES) FOLLOWING THE ANNUAL MEETING. ANY NEW KEY INDIVIDUAL IS PROVIDED WITH A COPY OF THIS POLICY UPON COMMENCEMENT OF THEIR POSITION. KEY INDIVIDUALS ARE REQUIRED TO GIVE FULL DISCLOSURE, IN WRITING, OF ANY RELATIONSHIP OR INTEREST THAT MAY GIVE RISE TO A CONFLICT TO THE PRESIDENT OF THE BOARD AND TO THE CHAIRMAN OF ANY COMMITTEE ACTING ON THE CONTRACT OR TRANSACTION. STAFF MEMBERS SHALL DISCLOSE, IN WRITING, ANY POSSIBLE CONFLICT OF INTEREST FOR THEMSELVES OR THEIR FAMILY MEMBERS TO THE CHIEF FINANCIAL OFFICER. THE POLICY IS REVIEWED AND DISTRIBUTED TO THE BOARD ANNUALLY. IF THERE IS A SPECIFIC CONFLICT, BOARD MEMBERS RECUSE THEMSELVES FROM PARTICIPATING IN RELATED DISCUSSIONS OR VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE CEO GOES THROUGH A COMMITTEE PROCESS FOR COMPENSATION REVIEW. COMPARATIVE INFORMATION IS PROVIDED TO ENABLE THE BOARD COMMITTEE TO MAKE AN ACCURATE SUGGESTION TO THE BOARD. OTHER EMPLOYEES ARE COMPENSATED BASED UPON AN INTERNAL REVIEW PROCESS. FAIR MARKET VALUE OF COMPENSATION WAS INITIALLY DETERMINED USING INDUSTRY SOURCES SUCH AS LEADING AGE AND ASSOCIATION OF JEWISH AGING SERVICES (AJAS). THE COMPENSATION PROCESS IS DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF JEWISH COMMUNITY FOUNDATION 653,359. JEWISH FEDERATION HOUSING MANAGEMENT CO 3051 W CHAPEL AVE CHERRY HILL NJ 08002 222208648 FOOD & HOUSEKEEPING SERVICES; AFFORDABLE HOUSING SERVICES FOR SENIORS NJ 501(C)(3) LINE 10 N/A 0 JEWISH FEDERATION OF SOUTHERN NEW JERSEY 1301 SPRINGDALE ROAD CHERRY HILL NJ 08002 210634489 SOCIAL SERVICES & OTHER COMMUNITY SERVICES NJ 501(C)(3) LINE 7 N/A 0 JEWISH FEDERATION SENIOR HOUSING INC 3051 W CHAPEL AVE CHERRY HILL NJ 08002 311654257 AFFORDABLE HOUSING FOR SENIOR CITIZENS NJ 501(C)(3) LINE 10 N/A 0 JEWISH FEDERATION HOUSING INC 3051 W CHAPEL AVE CHERRY HILL NJ 08002 222137968 AFFORDABLE HOUSING FOR SENIOR CITIZENS NJ 501(C)(3) LINE 10 N/A 0 BERNARD DUBIN HOUSE LIMITED PARTNERSHIP 3051 WEST CHAPEL AVE CHERRY HILL NJ 08002 208334276 REAL ESTATE NJ N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1