2024-05-09T07:18:05-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 223376822 PEP FOUNDATION INC PEPF 9082771106 43 FRANKLIN PLACE SUMMIT NJ 07901 TERI SUZUKI BOARD PRESIDENT 9082771106 2024-05-08 1 TERI SUZUKI 999009999 1 WILLIAM F SCHLITT P00854938 7722312100 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1448463 X 1086310 11104 11104 11104 -7097 0 0 7620 0 0 1097937 11104 11104 0 0 0 0 479193 0 0 479193 55771 0 0 55771 12400 2680 0 9720 40587 0 0 40587 13254 0 13254 393604 0 0 393604 994809 2680 13254 978875 0 0 994809 2680 13254 978875 103128 8424 0 1027782 596143 596143 546163 546163 588677 282520 315856 306157 306157 1343638 1448463 1448463 314 3423 314 3423 X 1343324 1445040 0 0 0 0 1343324 1445040 1343638 1448463 1343324 103128 0 1446452 1412 1445040 ASSET DISPOSAL P 2023-01-01 2026 9123 -7097 -7097 -7097 0 117 0 117 0 117 0 0 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 WWW.PEPPROGRAMNJ.ORG TRUSTEES 9082771106 43 FRANKLIN PLACE SUMMIT NJ 07901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK J WELSH 5 SEA COURT VERO BEACH FL 32963 SPONSOR TRUSTEE 0.50 0 0 0 CAROL A WELSH 5 SEA COURT VERO BEACH FL 32963 SPONSOR TRUSTEE 0.50 0 0 0 TERI SUZUKI 43 FRANKLIN PLACE SUMMIT NJ 07901 PRESIDENT 0.50 0 0 0 MICHELLE MOON 43 FRANKLIN PLACE SUMMIT NJ 07901 SECRETARY 0.50 0 0 0 MICHAEL BLOCK 43 FRANKLIN PLACE SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 MICHELLE DEMUTH 43 FRANKLIN PLACE SUMMIT NJ 07901 TREASURER 0.50 0 0 0 AYSHA HUSSAIN 43 FRANKLIN PLACE SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 MICHAEL MA 43 FRANKLIN PLACE SUMMIT NJ 07901 VICE PRESIDENT 0.50 0 0 0 CHRISTOPHER MOON 43 FRANKLIN PLACE SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 MARTHA SAYRE 43 FRANKLIN PLACE SUMMIT NJ 07901 INTERIM EXECUTIVE DIRECTOR 0.50 0 0 0 JUDITH MCCARTHY 43 FRANKLIN PLACE SUMMIT NJ 07901 SECRETARY 0.50 0 0 0 LARA DREWES 43 FRANKLIN PLACE SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 MAURICE TORRES 43 FRANKLIN PLACE SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 LAURIE SHEN THAM 43 FRANKLIN PLACE SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 MICHAEL MCCOOK 43 FRANKLIN PLACE SUMMIT NJ 07901 EXECUTIVE DIRECTOR 40.00 128229 0 0 MELISSA HORN 43 FRANKLIN PLACE SUMMIT NJ 07901 DIRECTOR OF POST-SEC 40.00 107628 0 0 ELIZABETH DEAN 43 FRANKLIN PLACE SUMMIT NJ 07901 DIRECTOR OF ACADEMIC 40.00 75765 0 0 JOCELYNE PEREZ 43 FRANKLIN PLACE SUMMIT NJ 07901 PROGRAM COORDINATOR/ 40.00 71371 0 0 0 NONE 0 PEP INCREASES OPPORTUNITY FOR A SELECT GROUP OF MOTIVATED SUMMIT PUBLIC SCHOOL STUDENTS WITH DEMONSTRATED FINANCIAL NEED. PEP PROVIDES TUITION ASSISTANCE FOR COLLEGE, TUTORING, AND ACADEMIC ENRICHMENT, SUMMER CAMP EXPERIENCES AND OTHER SUPPORT, ENSURING THAT PARTICIPANTS ACCOMPLISH A POST SECONDARY EDUCATION AND BECOME PRODUCTIVE ADULTS. THERE ARE APPROXIMATELY 75 CHILDREN IN THE PROGRAM. 978875 0 0 0 0 0 0 0 0 0 0 0 X 978875 0 978875 0 0 0 705531 773316 1478847 0 0 0 0 0 0 0 1478847 0 0 0 0 0 0 0 1478847 705531 773316 1995-03-29 X 0 0 0 0 0 0 0 0 0 0 978875 881260 773316 705531 3338982 0 0 0 0 0 978875 881260 773316 705531 3338982 1448463 1343638 1386007 1776915 5955023 1448463 1343638 1386007 1776915 5955023 0 335132 335132 0 0 11548 11548 X PEP FOUNDATION TRUSTEES 43 FRANKLIN PLACE SUMMIT NJ 07901 9082771106 WRITE OR EMAIL TO RECEIVE INFORMATION ABOUT THE FORMAT FOR SUBMITTING APPLICATIONS. NONE NONE 0 0 14 11104 01 7620 18 -7097 0 11627 0 11627 0 0 0 0 0 0 0 0 0 0 X X 1 WELSH FAMILY FOUNDATION 5 SEA COURT VERO BEACH FL 32963 1086310 X BOOKKEEPING SERVICES 10800 1080 0 9720 ACCOUNTANT FEES 1600 1600 0 0 VAN 2016-06-30 26089 26089 SL 5.000000000000 0 0 0 BUILDING 2000-05-23 302351 175399 SL 39.000000000000 7753 0 7753 BUILDING IMPROVEMENTS 2001-06-30 37033 20465 SL 39.000000000000 950 0 950 IMPROVEMENTS 2006-06-30 6668 2829 SL 39.000000000000 171 0 171 FENCE 2007-10-01 3710 3675 SL 15.000000000000 0 0 0 LEASEHOLD IMPROVEMENT 2012-06-30 16630 4491 SL 39.000000000000 426 0 426 BUILDING IMPROVEMENTS 2011-06-30 3152 935 SL 39.000000000000 81 0 81 BUILDING IMPROVEMENTS 2013-06-30 42098 10258 SL 39.000000000000 1079 0 1079 BUILDING IMPROVEMENTS 2015-06-30 2427 467 SL 39.000000000000 62 0 62 BATHROOM FAN 2018-06-30 1100 329 SL 15.000000000000 73 0 73 WEBSITE 2016-06-30 13300 13300 SL 5.000000000000 0 0 0 ADDITIONAL WEBSITE COSTS 2017-01-15 6665 6665 SL 5.000000000000 0 0 0 CENTRAL AIR CONDITIONING 2019-09-18 12284 2662 SL 15.000000000000 819 0 819 PARKING LOT PAVING 2019-10-02 5800 1258 SL 15.000000000000 387 0 387 LAND 2000-05-23 94500 L 0 0 0 FURNITURE AND FIXTURES 2022-05-06 1779 237 SL 5.000000000000 356 0 356 COMPUTER EQUIPMENT 2022-06-08 1620 189 SL 5.000000000000 324 0 324 COMPUTER EQUIPMENT 2022-10-31 819 27 SL 5.000000000000 164 0 164 ADT - CAMERA 2023-03-27 849 SL 15.000000000000 42 0 42 THERMOSTATS 2023-04-05 1805 SL 15.000000000000 90 0 90 ROOF RESURFACING AND GUTTERS 2023-08-23 3900 SL 15.000000000000 87 0 87 DELL LAPTOP 2023-05-01 1575 SL 5.000000000000 210 0 210 DELL LAPTOP 2023-08-09 1062 SL 5.000000000000 89 0 89 PRINTER 2023-08-22 160 SL 5.000000000000 11 0 11 CHROMEBOOK 2023-10-12 400 SL 5.000000000000 20 0 20 9 DESK CHAIRS 2023-10-12 576 SL 5.000000000000 29 0 29 WEBSITE 2023-08-16 325 SL 5.000000000000 22 0 22 BUILDING IMPROVEMENTS - PARTIAL DISPOSITION 2013-06-30 5112 1246 SL 39.000000000000 5 0 5 BUILDING IMPROVEMENTS - PARTIAL DISPOSITION 2015-06-30 4011 771 SL 39.000000000000 4 0 4 VAN 26089 26089 0 BUILDING 302351 183152 119199 BUILDING IMPROVEMENTS 37033 21415 15618 IMPROVEMENTS 6668 3000 3668 FENCE 3710 3675 35 LEASEHOLD IMPROVEMENT 16630 4917 11713 BUILDING IMPROVEMENTS 3152 1016 2136 BUILDING IMPROVEMENTS 42098 11337 30761 BUILDING IMPROVEMENTS 2427 529 1898 BATHROOM FAN 1100 402 698 WEBSITE 13300 13300 0 ADDITIONAL WEBSITE COSTS 6665 6665 0 CENTRAL AIR CONDITIONING 12284 3481 8803 PARKING LOT PAVING 5800 1645 4155 LAND 94500 0 94500 FURNITURE AND FIXTURES 1779 593 1186 COMPUTER EQUIPMENT 1620 513 1107 COMPUTER EQUIPMENT 819 191 628 ADT - CAMERA 849 42 807 THERMOSTATS 1805 90 1715 ROOF RESURFACING AND GUTTERS 3900 87 3813 DELL LAPTOP 1575 210 1365 DELL LAPTOP 1062 89 973 PRINTER 160 11 149 CHROMEBOOK 400 20 380 9 DESK CHAIRS 576 29 547 WEBSITE 325 22 303 PRIOR PERIOD ADJUSTMENT 1412 PAYCHEX/BANK CHARGES 3993 0 0 3993 FIXED MISC. 30 0 0 30 STAFF PROFESSIONAL DEVELOPMENT 1300 0 0 1300 EMPLOYEE RECRUITMENT 26376 0 0 26376 DUES AND MEMBERSHIPS 1113 0 0 1113 RECRUITING 1251 0 0 1251 EVENT EXPENSES 9223 0 0 9223 TRANSPORTATION 7101 0 0 7101 MEALS FOR EVENTS 7151 0 0 7151 COMMUNITY SERVICE 109 0 0 109 FIELD TRIPS 7801 0 0 7801 PROGRAMMING 4380 0 0 4380 SPOT RECOGNITION 2310 0 0 2310 MISC. YEAR-ROUND PROGRAM EXPENSES 301 0 0 301 COLLEGE SUPPORT 2911 0 0 2911 PEP HS SCHOLARSHIP 4750 0 0 4750 COLLEGE SCHOLARSHIP 5500 0 0 5500 TELEPHONE AND INTERNET 7373 0 0 7373 COPIER LEASE 3596 0 0 3596 WEBSITE 100 0 0 100 OFFICE SUPPLIES 4339 0 0 4339 TECHNOLOGY 6721 0 0 6721 AUTO EXPENSE 1966 0 0 1966 UTILITIES 3885 0 0 3885 CLEANING 14544 0 0 14544 REPAIRS AND MAINTENANCE 29260 0 0 29260 SUMMER ENRICHMENT TUTORS 14000 0 0 14000 SUMMER CAMP TUITION & CHARGES 13512 0 0 13512 SUMMER ENRICHMENT MATERIALS/SUPPLIES 5462 0 0 5462 TUITION ASSISTANCE PROGRAM 183136 0 0 183136 INSURANCE - LIABILITY AND D&O 19686 0 0 19686 PRINCETON-BLAIRSTOWN 424 0 0 424 INCOME TAX REFUND 7620 0 0 PAYROLL TAXES 40587 0 0 40587