LAKEWOOD RESOURCE AND REFERRAL CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: LAKEWOOD RESOURCE AND REFERRAL CENTER INC (EIN 20-1324142)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-15
IRS object ID: 201222289349301477
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 C
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-15T09:37:00-05:00	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	ROTH & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1428 36TH STREET SUITE 200	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11218	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	201324142	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LAKEWOOD RESOURCE AND REFERRAL	BusinessNameLine1
Business Name Line2	CENTER INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	LAKE	NameControl
Phone	7323642144	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	212 SECOND STREET	AddressLine1
Address Line2	ROOM/SUITE 204	AddressLine2
City	LAKEWOOD	City
State	NJ	State
ZIP Code	08701	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ABRAHAM M MULLER	Name
Title	CHAIRMAN	Title
Phone	7323642144	Phone
Date Signed	2012-07-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	HESHY KATZ	Name
Phone	7182361600	Phone
Date Prepared	2012-07-31	DatePrepared

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	ABRAHAM M MULLER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	212 SECOND STREET SUITE 204	AddressLine1
City	LAKEWOOD	City
State	NJ	State
ZIP Code	08701	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	10830858	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CHEMEDHEALTH.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2004	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE QUALITY HEALTHCARE FOR LOWER INCOME FAMILIES AND ASSISTANCE WITH HOUSING, CHILD CARE,IMMIGRATION AND OTHER RELATED SERVICES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	178	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1757212	ContributionsGrantsPriorYear
Contributions Grants Current Year	2876328	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5761881	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7954530	ProgramServiceRevenueCY
Investment Income Prior Year	1995	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	7521088	TotalRevenuePriorYear
Total Revenue Current Year	10830858	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5978125	SalariesEtcPriorYear
Salaries Etc Current Year	7808301	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2547367	OtherExpensePriorYear
Other Expenses Current Year	2728197	OtherExpensesCurrentYear
Total Expenses Prior Year	8525492	TotalExpensesPriorYear
Total Expenses Current Year	10536498	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-1004404	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	294360	RevenuesLessExpensesCY
Total Assets BOY	6833073	TotalAssetsBOY
Total Assets EOY	9129108	TotalAssetsEOY
Total Liabilities BOY	12524081	TotalLiabilitiesBOY
Total Liabilities EOY	14525756	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-5691008	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-5396648	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE QUALITY HEALTHCARE FOR LOWER INCOME FAMILIES AND ASSISTANCE WITH HOUSING, CHILD CARE,IMMIGRATION AND OTHER RELATED SERVICES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	732322	Expense
Revenue	833513	Revenue
Description	ASSISTED COMMUNITY IN AFFORDABLE HOUSING AND SOCIAL SERVICES, INCLUDING CHILD CARE AND IMMIGRATION.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	6461881	Expense
Revenue	9997345	Revenue
Description	PROVIDED QUALITY HEALTHCARE FOR THE LAKEWOOD COMMUNITY FOR THE UNINSURED AND UNDERINSURED.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	7194203	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	true	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	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	false	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	false	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	false	TaxExemptBonds
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	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	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	14	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	178	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
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ORGANIZATION	NamePerson
Telephone Number	7323642144	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	212 SECOND STREET SUITE 204	AddressLine1
City	LAKEWOOD	City
State	NJ	State
ZIP Code	08701	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
HINDY LANGER
TRUSTEE	5.00	X	24239	0	0
YEHUDA FARBER
TRUSTEE	2.00	X	0	0	0
SIMCHA GREENWALD
TRUSTEE	2.00	X	0	0	0
SARA LEVI
TRUSTEE	2.00	X	0	0	0
AVRAHAM NAFTALI
TRUSTEE	2.00	X	0	0	0
BERNARD M WILLIAMS
TRUSTEE	2.00	X	0	0	0
ABRAHAM M MULLER
CHAIRMAN	2.00		0	0	0	X
NECHAMA BASSER
SECRETARY	2.00		0	0	0	X
BENNY HEINEMANN
TREASURER	2.00		0	0	0	X
DAVID FRIEDMAN
CEO	40.00		333471	0	6494		X
BARRY KOHN
DOCTOR	40.00		238104	0	494		X
LAWRENCE SHONER
DOCTOR	40.00		264343	0	6385			X
JAIME KAWEBLUM
DOCTOR	40.00		249100	0	6494			X
ELI EILENBERG
DOCTOR	40.00		235258	0	4094			X
BRYAN GELFAND
DENTIST	40.00		142974	0	0			X
JOSEPH TRICARICO
DENTAL DIREC	40.00		138505	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1625994	TotalReportableCompFromOrg
Total Other Compensation	23961	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	2023470	GovernmentGrants
All Other Contributions	852858	AllOtherContributions
Total Contributions	2876328	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	MEDICAL/DENTAL REVENUE	Description
Total Revenue Column	7954530	TotalRevenueColumn
Related Or Exempt Function Income	7954530	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	7954530	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10830858	TotalRevenueColumn
Related Or Exempt Function Income	7954530	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6851185	Total
Program Services	5168262	ProgramServices
Management And General	1682923	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	392558	Total
Program Services	364478	ProgramServices
Management And General	28080	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	564558	Total
Program Services	426289	ProgramServices
Management And General	138269	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	27285	Total
Management And General	27285	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	44414	Total
Management And General	44414	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	233292	Total
Management And General	233292	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	24531	Total
Management And General	24531	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	118753	Total
Program Services	39765	ProgramServices
Management And General	78988	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	647179	Total
Program Services	613299	ProgramServices
Management And General	33880	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	18604	Total
Management And General	18604	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	14859	Total
Program Services	3559	ProgramServices
Management And General	11300	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	517835	Total
Management And General	517835	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	144810	Total
Management And General	144810	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	80716	Total
Program Services	71580	ProgramServices
Management And General	9136	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
MEDICAL SUPPLIES	317956	317956
BAD DEBT	128861		128861
REPAIRS & MAINTENANCE	94000		94000
OUTSIDE SERVICES	69776	60643	9133

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	245326	Total
Program Services	128372	ProgramServices
Management And General	116954	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10536498	Total
Program Services	7194203	ProgramServices
Management And General	3342295	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	312313	BOY
EOY	57479	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	4056092	BOY
EOY	5363561	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1450736	BOY
EOY	2284736	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4936	BOY
EOY	56175	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1052191	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	216556	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	882651	BOY
EOY	835635	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	126345	BOY
EOY	531522	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6833073	BOY
EOY	9129108	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1438338	BOY
EOY	2330004	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3812232	BOY
EOY	5351112	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	7273511	BOY
EOY	6844640	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	12524081	BOY
EOY	14525756	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-5802004	BOY
EOY	-5396648	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	110996	BOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-5691008	BOY
EOY	-5396648	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6833073	BOY
EOY	9129108	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	294360	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	798728	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	804658	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2267232	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1757512	CurrentTaxYearMinus1Year
Current Tax Year	2876328	CurrentTaxYear
Total	8504458	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	798728	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	804658	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2267232	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1757512	CurrentTaxYearMinus1Year
Current Tax Year	2876328	CurrentTaxYear
Total	8504458	Total

Field	Value	IRS element (for citing)
Public Support Total170	8504458	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3893	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1522	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1683	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1995	CurrentTaxYearMinus1Year
Total	9093	Total

Field	Value	IRS element (for citing)
Total Support	8513551	TotalSupport
Gross Receipts From Admissions Etc	7954530	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99890	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99850	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

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 C IRS990ScheduleC

Field	Value	IRS element (for citing)
Form4720 Filed4955 Tax	false	Form4720Filed4955Tax
Correction Made	false	CorrectionMade
Form1120 Pol Filed	false	Form1120PolFiled
Form4720 Filed	false	Form4720Filed
Volunteers	false	Volunteers
Paid Staff Or Management	false	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	false	DirectContactLegislators
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	true	OtherActivities
Other Activities	$10,000	OtherActivitiesAmount
Total Lobbying Expenditures IIB	10000	TotalLobbyingExpendituresIIB
Not Described In501c3	false	NotDescribedIn501c3
Form4720 Filed4912 Tax	false	Form4720Filed4912Tax
Substantially All Dues Nondeduct	false	SubstantiallyAllDuesNondeduct
Only In House Lobbying	false	OnlyInHouseLobbying
Agree To Carryover Prior Year	false	AgreeToCarryoverPriorYear

Form990 Schedule C Part IV Form990ScheduleCPartIV

Field	Value	IRS element (for citing)
Return Reference	SCHEDULE C, PART II-B, LINE 1	ReturnReference
Explanation	THE ORGANIZATION PAID PROFESSIONAL FEES TO OUTSIDE CONSULTANTS TO CONDUCT LOBBYING ACTIVITIES ON THEIR BEHALF.	Explanation

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	393534	OtherCostOrOtherBasis
Depreciation	33747	Depreciation
Book Value	359787	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	89102	OtherCostOrOtherBasis
Depreciation	25879	Depreciation
Book Value	63223	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	569555	OtherCostOrOtherBasis
Depreciation	156930	Depreciation
Book Value	412625	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	835635	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
CONSTRUCTION IN PROGRESS	405177
SOFTWARE - NOT IN SERVICE	87329
SECURITY DEPOSIT	39016
DEPOSITS

Field	Value	IRS element (for citing)
Total Book Value Other Assets	531522	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LOANS PAYABLE	Description
Amount	$6,844,640	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	6844640	TotalOfAmounts
Total Revenue	10830858	TotalRevenue
Total Expenses	10536498	TotalExpenses
Excess Or Deficit For Year	294360	ExcessOrDeficitForYear
Excess Or Deficit Per FS	294360	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	10830858	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	10830858	RevenueSubtotal
Total Revenue Per Form990	10830858	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	10536498	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	10536498	ExpensesSubtotal
Total Expenses Per Form990	10536498	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
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 (5 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
DAVID FRIEDMAN
333471	6494	339965
BARRY KOHN
238104	494	238598
LAWRENCE SHONER
264343	6385	270728
JAIME KAWEBLUM
249100	6494	255594
ELI EILENBERG
235258	4094	239352

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	OTHER ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE J, PART III	ReturnReference
Explanation	THE ORGANIZATION ENGAGED A COMPANY CALLED COMPENSATION RESOURCES INC. TO CONDUCT A MARKET STUDY OF THE BASE SALARY, TOTAL CASH COMPENSATION AND TOTAL COMPENSATION PACKAGE FOR THE CEO.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE TAX RETURN PREPARER SENDS THE CFO, AN EXPERIENCED CPA, A DRAFT COPY OF THE COMPLETED TAX RETURN. THE CFO REVIEWS THE TAX RETURN AND SENDS IT BACK TO THE TAX PREPARER WITH COMMENTS AS NEEDED. THE TAX PREPARER INCORPORATES THOSE COMMENTS INTO THE RETURN, AND SENDS A NEW DRAFT OF THE COMPLETED TAX RETURN TO THE BOARD OF DIRECTORS FOR REVIEW AND COMMENTS. AFTER THE BOARD OF DIRECTORS APPROVES THE RETURN THEY NOTIFY THE TAX RETURN PREPARER AND A FINAL VERSION OF THE TAX RETURN IS SENT TO THE EXECUTIVE DIRECTOR TO BE SIGNED AND MAILED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. FAILURE TO DISCLOSE A POTENTIAL CONFLICT OF INTEREST, OR ENGAGING IN A PRACTICE DETERMINED TO BE A CONFLICT OF INTEREST MAY RESULT IN DISCIPLINARY ACTION UP TO AND INCLUDING TERMINATION.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE ORGANIZATION ENGAGED A COMPANY CALLED COMPENSATION RESOURCES INC. TO CONDUCT A MARKET STUDY OF THE BASE SALARY, TOTAL CASH COMPENSATION AND TOTAL COMPENSATION PACKAGE FOR THE CEO.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE ORGANIZATION ENGAGED A COMPANY CALLED COMPENSATION RESOURCES INC. TO CONDUCT A MARKET STUDY OF THE BASE SALARY, TOTAL CASH COMPENSATION AND TOTAL COMPENSATION PACKAGE FOR MANY KEY POSITIONS INCLUDING THE CFO, DIRECTOR OF STRATEGIC PLANNING, AND DIRECTOR OF HUMAN RESOURCES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	UPON REQUEST THE PUBLIC MAY VIEW THE ORGANIZATION'S GOVERNING DOCUMENTS AND RELATED DOCUMENTS AT THE ADDRESS LOCATED ON PAGE 1 OF FORM 990.