2016-08-15T12:33:57-05:00 2015-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2015-01-01 210634536 MASONIC CHARITY FOUNDATION OF NEW JERSEY MASO 6092393900 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 PATRICIA GRIECO DIRECTOR OF FINANCE 6092393900 2016-08-12 1 JULIUS C GREEN CPA P00350393 2159720701 2015 2016-09-27 15:27:22Z EDWARD R PETKEVIS 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 50757124 0 X WWW.NJMASONIC.ORG X 1898 NJ PROVIDE NURSING CARE, RETIREMENT LIVING, & HOSPICE SVCS. ADMINISTER FUNDS FOR HEALTHCARE. 15 15 736 1240 0 0 2652190 3503953 30159633 32249849 4633628 2232297 118802 264240 37564253 38250339 47750 53750 0 0 20669025 21734961 0 0 0 20458453 20129213 41175228 41917924 -3610975 -3667585 159287822 156835611 59759045 62001504 99528777 94834107 X THE MASONIC CHARITY FOUNDATION OF NEW JERSEY (THE "FOUNDATION OR "HOME"), INCORPORATED IN 1930, IS A NONPROFIT CORPORATION. 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 36451331 32249849 THE FOUNDATION PROVIDES SENIOR HOUSING AND HEALTHCARE SERVICES THROUGH SEVERAL AREAS OF RETIREMENT SETTINGS; RETIREMENT LIVING APARTMENTS, 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. 48750 48750 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. 5000 5000 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. 36505081 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 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 1 232 4 1 736 1 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 FINANCE 6092393900 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 ANTHONY W MONTUORI CHAIRMAN 5.00 X X 0 0 0 WALTER KAULFERS VICE CHAIRMAN 3.00 X X 0 0 0 JOSEPH T MEZZINA PRESIDENT 5.00 X X 0 0 0 EDWARD R PETKEVIS VICE PRESIDENT 5.00 X X 0 0 0 DIETER B HEES TRUSTEE 3.00 X 0 0 0 ROGER QUINTANA TRUSTEE 5.00 X 0 0 0 DAVID A DORWORTH TRUSTEE 3.00 X 0 0 0 GERALD J SHARPE TRUSTEE 5.00 X 0 0 0 ANGELO CAPRIO TRUSTEE 3.00 X 0 0 0 EDGAR M COSTER TRUSTEE 3.00 X 0 0 0 KEITH A HERMAN TRUSTEE 3.00 X 0 0 0 JACK MILADIN TRUSTEE 3.00 X 0 0 0 RICHARD R SCHMIDT TRUSTEE 3.00 X 0 0 0 GREGORY J SCOTT TRUSTEE 3.00 X 0 0 0 LEONARD VANDER HORN TRUSTEE 3.00 X 0 0 0 ROBERT J SHERIDAN SECRETARY 3.00 X 0 0 0 PATRICIA GRIECO DIRECTOR OF FINANCE 40.00 X 90583 0 8341 LEN WEISER EXECUTIVE DIRECTOR 40.00 X 0 0 0 CINDY SHEMANSKY ASST EXEC DIRECTOR 40.00 X 137811 0 23587 CHRISTOPHER ABBOTT DIR OF DEVELOPMENT 40.00 X 121941 0 11555 CHERYL RAHILLY DIRECTOR OF NURSING 40.00 X 110864 0 4009 YEONG BAE HOSPICE ADMINISTRATOR 40.00 X 107357 0 4190 568556 0 51682 4 0 1 0 UNIDINE CORPORATION 1000 WASHINGTON ST SUITE 510 BOSTON MA 02118 FOOD SERVICES 2619390 ASHLAR CREATIVE SOLUTIONS ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 MANAGEMENT SERVICES 1716478 GENESIS REHABILITATION SERVICES 184 BETHLEMHEM PIKE PHILADELPHIA PA 19118 REHABILITATION SERVICES 1467989 3 333299 3170654 3503953 NET RESIDENT SERVICES 812900 32249849 32249849 32249849 2023028 2023028 18673 977 17696 17696 17696 12637668 45164 12448711 24852 188957 20312 209269 209269 53012 32245 20767 20767 CAFETERIA/VENDING 900099 197754 197754 FEMA PROCEEDS 900099 8488 8488 GIFT SHOP 900099 7250 7250 12285 12285 225777 38250339 32249849 0 2496537 53750 53750 17294539 15714701 1579838 892847 811286 81561 2194264 1993820 200444 1353311 1256202 97109 1470877 1470877 169426 65886 103540 89881 89881 218338 218338 3473297 2969363 503934 114988 38367 76621 795208 460381 334827 1974227 1974227 128868 98992 29876 33752 18788 14964 1582982 1582982 4111176 4111176 1223745 1223745 FOOD AND BEVERAGE 1482121 1476849 5272 MEDICAL EXPENSES 1405339 1405014 325 REPAIRS & MAINTENANCE 711528 332923 378605 BAD DEBT EXPENSE 240785 240785 902675 675844 226831 41917924 36505081 5412843 0 1945 1906765 2249707 282190 1573816 2595227 2792379 370000 351218 217869 131271 755062 418231 153744707 76309295 76576313 77435412 52746050 38104532 15902794 26363892 7935552 7413208 159287822 156835611 14042408 9601519 36205818 38160350 428940 429498 7071988 11810000 2009891 2000137 59759045 62001504 X 77136320 72682799 7330964 7334801 15061493 14816507 99528777 94834107 159287822 156835611 X -3667585 -1688081 660996 X 0 1 X 1 0 X 4440569 3004264 2369898 2652190 3503953 15970874 4440569 3004264 2369898 2652190 3503953 15970874 1637701 14333173 2248660 1910409 1830329 1496810 2041701 9527909 199760 176356 168245 117068 225777 887206 26385989 151054031 0.54320 0.51240 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2011 AMOUNT: $ 199,760. 2012 AMOUNT: $ 176,356. 2013 AMOUNT: $ 168,245. 2014 AMOUNT: $ 117,068. 2015 AMOUNT: $ 225,777. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 69160466 64843 -1091182 4445219 63688908 69685163 1209437 4177248 5911382 69160466 70485320 38540 7675803 8514500 69685163 73192061 1722938 1889321 6319000 70485320 76336978 597565 2351083 6093565 73192061 0.72740 0.23260 0.04000 0 0 5909617 5909617 124331590 56957652 67373938 1322078 1141597 180481 20660038 18090273 2569765 1521384 119773 1401611 77435412 ALTERNATIVE INVESTMENTS 26363892 C 26363892 DEFERRED GIFT PLANS SUPPORT 2000137 2000137 X 37474097 -1688081 240000 660996 -787085 38261182 -10843 -10843 38250339 42168767 240000 10843 250843 41917924 0 41917924 PART IV, LINE 2B: THE FOUNDATION HOLDS ACCOUNTS AS CUSTODIAN FOR RESIDENTS. PART X, LINE 2: THE FOUNDATION 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 2015 OR 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 46,924. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS -262,844. PENSION LIABILITY ADJUSTMENT 876,916. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAMING ACTIVITY -9,866. RENTAL EXPENSE -977. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAMING ACTIVITY 9,866. RENTAL EXPENSE 977. 53012 2209 20170 9866 1 1.00000 53012 2209 20170 9866 32245 20767 NJ 1 0 1 0 1.00000 PATRICIA GRIECO 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 0 0 1 SCHOLARSHIPS 25 48750 OUTREACH 2 5000 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. X X 0 0 0 0 0 0 0 0 0 CINDY SHEMANSKY ASST EXEC DIRECTOR 137811 0 0 0 0 0 4200 0 19387 0 161398 0 0 0 A PUBLIC FINANCE AUTHORITY SERIES A 2014-07-22 35750000 REFUNDING 2001 & 2002 BONDS 0 0 0 B PUBLIC FINANCE AUTHORITY SERIES B 2014-07-22 4825000 CAPITAL IMPROVEMENTS; ISSUANCE COSTS 0 0 0 A 1364657 35750000 35750000 1 0 1 1 B 3775007 533619 3241388 0 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 SCHEDULE K, PART II, LINE 3 THE SERIES B 2014 BOND IS A DRAW DOWN BOND. PER THE AGREEMENT, THE TOTAL ISSUANCE IS UP TO $4,825,000. AS OF 12/31/15, $3,775,007 HAS BEEN DRAWN DOWN THROUGH THIS AGREEMENT. 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. EXECUTIVE DIRECTOR, LEN WEISER, IS AN EMPLOYEE OF ASHLAR. THE FOUNDATION PAID $221,493 TO ASHLAR FOR MR. WEISER'S SALARIES AND BENEFITS. 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 11 THE 990 IS REVIEWED IN DETAIL BY MANAGEMENT BEFORE PRESENTED TO THE FINANCE COMMITTEE. A COPY OF THE FORM 990 IS ALSO PROVIDED TO THE GOVERNING BODY FOR REVIEW BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION 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 HUMAN RESOURCE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS KEY EMPLOYEE COMPENSATION BASED ON WAGE SURVEY DATA THAT IS COMPILED ON A REGULAR BASIS TO ENSURE THAT COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. MEMBERS OF THE ORGANIZATION'S GOVERNING BOARD WILL THEN RATIFY THE RECOMMENDATION MADE BY THE COMPENSATION COMMITTEE. 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 -262,844. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 46,924. PENSION LIABILITY ADJUSTMENT 876,916. 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 0 0 0 0 1