2025-11-17T16:23:31-05:00 2024-12-31 222426149 COWAN GUNTESKI & CO PA 730 HOPE ROAD TINTON FALLS NJ 07724 990PF 2024-01-01 223335349 LIN-MID CORPORATION LIN- 7329360500 41 HURLEY LANE LINCROFT NJ 07738 CATHERINE ROGERS PRESIDENT 7326764100 2025-11-10 true false CAROL EGAN P00477466 7326764100 2025-11-17 2024 2025-03-06 01:10:19Z X 9372823 X X 24298 24298 736459 760757 24298 3790 24355 49535 279722 375412 175812 32500 908626 0 32500 0 0 908626 0 32500 -147869 24298 24858 24858 569293 268967 268967 2559 3264 2559 2559 2874 2621 2621 8331084 5566024 2443536 2765060 8516522 580202 557296 557296 3599169 3621361 9372823 158502 222800 469704 603876 66451 64414 694657 891090 X 2426354 2274183 478158 456088 2904512 2730271 3599169 3621361 2904512 -147869 2756643 26372 2730271 338 338 338 306 250 556 218 218 false false false false false false false false true NJ true false false true false true N/A LIN-MID CORPORATION LIN-MID CORPORATION 7329360500 41 HURLEY LANE 41 HURLEY LANE LINCROFT NJ 07738 false false false false false false false false true false false false false false false false false false false false false CATHERINE ROGERS 41 HURLEY LANE LINCROFT NJ 07738 PRESIDENT 2.00 0 0 0 CARMEN PETERSON 41 HURLEY LANE LINCROFT NJ 07738 TRUSTEE 1.00 0 0 0 LOIS WHITTOM 41 HURLEY LANE LINCROFT NJ 07738 TRUSTEE 1.00 0 0 0 ROBERTA SHERIDAN 41 HURLEY LANE LINCROFT NJ 07738 SECRETARY/TR 2.00 0 0 0 RYAN CLARK 41 HURLEY LANE LINCROFT NJ 07738 TRUSTEE 1.00 0 0 0 JAMES RICCIARDI 41 HURLEY LANE LINCROFT NJ 07738 VICE PRESIDE 2.00 0 0 0 ANTHONY FIORE 41 HURLEY LANCE LINCROFT NJ 07738 TRUSTEE 1.00 0 0 0 MAUREEN RAISCH 41 HURLEY LANCE LINCROFT NJ 07738 TRUSTEE 1.00 0 0 0 NONE NONE LUFTMAN PAVILION (SINGLE MEMBER LLC, A DISREGARDED ENTITY) OPERATES A 60 UNIT LOW-INCOME HOUSING PROJECT THAT MEETS THE SAFE HARBOR FOUND IN REV. PROC. 96-32 AND WHOSE ACTVITIES FURTHER THE ORGANIZATION'S SEC.501(C)(3) CHARITABLE PURPOSE OF PROVIDING AFFORDABLE HOUSING FOR THOSE OF LOW AND MODERATE INCOME. 872765 N/A 0 559587 2976 562563 562563 8438 554125 27706 27706 338 338 27368 27368 27368 32500 32500 27368 28148 32500 28148 4352 23016 X SMLLC - LOW INCOME HOUSING 16 736459 14 24298 760757 760757 false false false false false false false false false false INDIRECT ACCOUNTING FEES 24355 AMORTIZATION 1724 1724 LAND IMPROVEMENTS 1998-09-21 194360 194360 S/L 20.0000 BUILDING 1998-09-21 6019505 3806089 S/L 40.0000 150487 EQUIPMENT 1998-09-21 265485 265485 S/L 12.0000 FURNITURE AND EQUIPMENT 1998-09-21 212870 212870 S/L 12.0000 AUTOMATIC DOOR 1999-03-25 5726 3505 S/L 40.0000 144 FURNITURE 1999-07-01 12817 12817 S/L 12.0000 ALARM 1999-07-01 4300 4300 S/L 12.0000 CARPET 2004-07-01 7607 3803 200DB 5.0000 CARPET 2005-07-01 2245 2245 200DB 5.0000 DOOR MOTOR 2006-02-23 362 362 200DB 5.0000 FLOORING 2006-02-08 365 198 S/L 27.5000 9 FLOORING 2006-03-21 345 192 S/L 27.5000 8 PATIO SET 2006-09-26 1174 1174 200DB 7.0000 PATIO SET 2006-09-26 245 245 200DB 7.0000 MICROWAVE 2006-11-17 419 418 200DB 5.0000 FLOORING 2006-12-01 1422 738 S/L 27.5000 36 ALERT BUTTON 2007-06-15 537 272 S/L 27.5000 13 CONTROL PANEL 2007-06-26 450 222 S/L 27.5000 12 PUSH PLATE 2007-07-01 923 461 S/L 27.5000 23 SENSOR OUTSIDE 2007-09-18 331 163 S/L 27.5000 8 FLOORING ADDITIONS 2007-07-01 1786 887 S/L 27.5000 45 MICROWAVES 2007-07-01 839 839 200DB 5.0000 GAS DRYER 2007-05-22 791 791 200DB 5.0000 REFRIGERATORS 2007-07-01 1850 1850 200DB 5.0000 COMPRESSORS 2007-07-11 635 635 200DB 5.0000 CARPET ADDITIONS 2007-07-01 5876 5875 200DB 5.0000 HEATERS 2007-11-14 4547 4547 200DB 5.0000 2008 CARPET 2008-07-01 7685 7685 200DB 5.0000 COUNTERTOP 2008-01-17 1000 971 S/L 10.0000 HEAT PUMP 2008-08-13 1831 1831 200DB 5.0000 3 WASHING MACHINES 2008-07-01 2730 2729 200DB 5.0000 2 MICROWAVES 2008-07-01 929 929 200DB 5.0000 HEATING VALVES 2009-07-01 1449 615 S/L 27.5000 36 WINDOWS 2009-07-01 89218 37781 S/L 27.5000 2231 CARPET ADDITIONS 2009-07-01 9464 4007 S/L 27.5000 237 HEATING/AC UNIT 2009-06-27 1746 732 S/L 27.5000 44 MICROWAVES 2009-10-15 486 486 200DB 5.0000 DRYERS 2009-12-23 1939 1939 200DB 5.0000 COUNTERTOP AND SINK 2009-12-17 950 950 200DB 5.0000 BOILER IMPROVEMENTS 2009-01-22 2108 932 S/L 27.5000 53 BOILER IMPROVEMENTS 2009-02-04 1973 867 S/L 27.5000 49 2 MICROWAVES 2010-02-25 486 486 S/L 5.0000 DRYERS 2010-07-01 1953 1953 S/L 5.0000 2010 CARPET ADDITION 2010-07-01 15399 5962 S/L 27.5000 385 COUNTERTOP 2010-05-20 1000 392 S/L 27.5000 25 HVAC UNIT 2010-10-21 1846 697 S/L 27.5000 47 WASHER & DRYER 2011-02-17 2762 2456 S/L 5.0000 PTAC 2 2011-03-07 3584 1299 S/L 27.5000 90 MICROWAVES 2011-04-21 530 472 S/L 5.0000 REFRIGERATORS 2011-06-22 1056 940 S/L 5.0000 CARPETING 2011-08-17 6940 2413 S/L 27.5000 173 COPIER 2011-09-16 2140 2140 200DB 7.0000 MICROWAVES 2011-10-06 1056 940 S/L 5.0000 CARPET 2011-10-21 2313 790 S/L 27.5000 58 WASHER 2011-11-10 1002 891 S/L 5.0000 LAND IMPROVEMENTS 2012-10-25 15654 12292 150DB 15.0000 960 CARPET ADDITIONS 2012-11-30 47707 47707 200DB 5.0000 WALL FIXTURES 2012-12-19 3691 1105 S/L 27.5000 92 COLONIAL BASE STOP 2012-12-19 589 175 S/L 27.5000 15 PAINTING 2012-12-31 20378 20378 200DB 5.0000 2 PTAC UNITS 2012-01-20 3691 1228 S/L 27.5000 92 CARPETING & TILE 2012-01-20 2694 2694 S/L 5.0000 COUNTERTOPS 2012-01-26 1177 392 S/L 27.5000 29 CARPET & TILE 2012-02-17 2491 2491 S/L 5.0000 2 MICROWAVES 2012-03-16 569 569 S/L 5.0000 FLOOR TILE 2012-03-16 1136 371 S/L 27.5000 28 FLOOR TILE 2012-03-16 1136 371 S/L 27.5000 28 2 MICROWAVES 2012-04-19 569 569 S/L 5.0000 CARPETING 2012-04-19 1393 1393 S/L 5.0000 FLOOR TILE 2012-05-17 1131 363 S/L 27.5000 28 WASHER 2012-05-17 1003 1003 S/L 5.0000 DRYERS 2012-05-24 897 897 S/L 5.0000 CARPET & TILE 2012-06-14 2491 2491 S/L 5.0000 DUMPSTER PAD 2012-06-22 1070 1070 S/L 5.0000 CARPET & TILE 2012-08-13 2491 2491 200DB 5.0000 CARPET & TILE 2012-08-13 2491 2491 200DB 5.0000 FURNITURE & FIXTURES 2012-08-31 6734 6734 200DB 5.0000 WINDOW TREATMENTS 2012-09-20 1522 1522 200DB 5.0000 WINDOW TREATMENTS 2012-10-25 1522 1522 200DB 5.0000 CARPET & TILE 2012-11-20 2491 2491 200DB 5.0000 COUNTERTOP 2013-01-11 1177 349 S/L 27.5000 29 CARPET & TILE 2013-02-21 2491 2491 200DB 5.0000 COUNTERTOP 2013-02-21 1100 323 S/L 27.5000 27 CABINETS 2013-02-21 130 130 200DB 5.0000 2 MICROWAVES 2013-02-21 569 569 200DB 5.0000 DRYERS 2013-05-14 937 937 200DB 5.0000 7 CHANDELIERS 2013-05-23 674 192 S/L 27.5000 17 CARPET 2013-06-10 1393 1393 200DB 5.0000 2 MICROWAVES 2013-06-21 586 586 200DB 5.0000 CEILING TILES 2013-06-27 13375 13375 200DB 5.0000 2 MICROWAVES 2013-07-12 586 586 200DB 5.0000 CARPET 2013-07-30 1393 1393 200DB 5.0000 TILES 2013-08-15 1136 1136 200DB 5.0000 COUNTERTOP 2013-08-22 1100 303 S/L 27.5000 27 SINK 2013-08-22 300 300 200DB 5.0000 LOBBY LIGHTS 2013-09-20 642 642 200DB 5.0000 2 PTAS 2013-09-20 3799 1033 S/L 27.5000 95 CARPET & TILE 2013-09-25 2491 2491 200DB 5.0000 2 PTA UNITS 2013-10-16 3799 1022 S/L 27.5000 95 2 MICROWAVES 2013-10-16 586 586 200DB 5.0000 COUNTERTOP REPAIR 2013-10-16 65 65 200DB 5.0000 CARPET & TILE 2013-12-24 2491 2491 200DB 5.0000 CARPET & TILE 2013-12-31 2491 2491 200DB 5.0000 EXIT SIGNS 2014-03-17 1964 499 S/L 27.5000 49 EXIT SIGNS 2014-03-27 1400 355 S/L 27.5000 35 CARPET & TILE 2014-01-14 2491 2491 200DB 5.0000 CARPET & TILE 2014-02-21 2491 2491 200DB 5.0000 TILES 2014-03-17 1136 1136 200DB 5.0000 CARPET & TILE 2014-03-17 2491 2491 200DB 5.0000 COUNTERTOP 2014-03-27 1100 1100 200DB 5.0000 CARPET & TILE 2014-04-16 2491 2491 200DB 5.0000 2 PATAC UNITS 2014-05-08 3852 3852 200DB 5.0000 CARPET & TILE 2014-05-22 2491 2491 200DB 5.0000 2 MICROWAVES 2014-07-24 586 586 200DB 5.0000 2 MICROWAVES 2014-08-19 586 586 200DB 5.0000 CARPET 2014-08-19 1393 1393 200DB 5.0000 WASHER AND MICROWAVE 2014-10-09 1383 1383 200DB 5.0000 CARPET 2014-10-09 1393 1393 200DB 5.0000 WASHING MACHINE 2014-12-31 1083 800 S/L 5.0000 WASHING MACHINE 2015-02-20 1083 1083 200DB 5.0000 LAND 1998-09-21 1 WINDOW TREATMENTS 2015-05-13 4277 4277 200DB 5.0000 SURGE PROTECTORS 2015-05-18 3283 3283 200DB 7.0000 WINDOW TREATMENTS 2015-07-01 4277 4277 200DB 5.0000 BALLL VALVES 2015-08-07 4325 4325 200DB 7.0000 2 REFRIGERATORS 2015-05-13 1164 1164 200DB 5.0000 DRYER 3RD FLOOR 2015-05-18 183 183 200DB 5.0000 2 HOTPOINT MICROWAVES 2015-06-23 601 601 200DB 5.0000 3RD FL SPRINKLER 2015-07-15 325 325 200DB 5.0000 APT 310-CARPET & TILES 2015-07-24 2491 766 S/L 27.5000 91 DRAINS ON HEAT RISERS 2015-08-07 2125 2125 200DB 5.0000 APT 317 - CARPET/TILES 2015-08-11 2491 2491 200DB 5.0000 APT 317 - 2 DOORS 2015-08-27 250 250 200DB 5.0000 APT 314 - CARPETING 2015-09-24 1305 1305 200DB 5.0000 GE GAS COMM DRYER 2015-09-24 1031 1031 200DB 5.0000 APT 219 - NEW COUNTERTOP 2015-10-22 1175 351 S/L 27.5000 42 GAS COIL SET DRYER 2015-10-22 199 199 200DB 5.0000 WASHING MACHINE 2ND FL 2015-10-22 199 199 200DB 5.0000 2 REPL FOR MCQUARY AC 2015-10-29 3331 994 S/L 27.5000 121 2 REPL FOR MCQUARY AC 2015-10-29 3331 994 S/L 27.5000 121 APT 303 - CARPET 2015-11-19 564 564 200DB 5.0000 APT 212 - FLOORING 2015-12-18 2491 2491 200DB 5.0000 APT 212 - REFINISH COUNTERTOP 2015-12-18 294 86 S/L 27.5000 11 STEEL ENTRANCE DOOR P306 2016-07-08 1290 968 S/L 10.0000 129 CARPET P208 2016-01-20 1305 1305 S/L 5.0000 CARPET AND TILING P 207 2016-01-20 2491 2491 S/L 5.0000 CARPETING AND TILING P321 2016-01-20 2491 2491 S/L 5.0000 TILE FOR KITCHEN AND BATHROOM 2016-01-27 1136 1136 S/L 5.0000 COUNTER TOP P207 2016-01-27 1175 1175 S/L 5.0000 CARPETING AND TILING P201 2016-02-10 2491 2491 S/L 5.0000 AO SMITH WATER HEATER 2016-02-10 6000 6000 S/L 5.0000 KITCHEN COUNTER REPLACED 2016-03-10 1175 1175 S/L 5.0000 2 HOTPOINT OVER RANGE MICROWAVES 2016-05-24 601 601 S/L 5.0000 2 FRIDGEAIR 15 CUBIC FT FROST FREE FRIDGE 2016-05-24 1175 1175 S/L 5.0000 CARPETING AND TILING P214 2016-05-26 2491 2491 S/L 5.0000 AC HEAT UNIT HALLWAY P323 2016-07-01 989 989 S/L 5.0000 CARPETING AND TILE FOR P306 2016-09-16 2491 2491 S/L 5.0000 CARPETING P319 2016-09-16 1393 1393 S/L 5.0000 2 BLACK HOTPOINT OVER RANGE MICROWAVES 2016-10-26 601 601 S/L 5.0000 CARPET AND TILING FOR P121 2016-12-26 2491 2491 S/L 5.0000 P302 CARPETING BEDROOM AND LIVING ROOM 2017-01-26 1393 1393 S/L 5.0000 P307 LAMINATE AND CARPET 2017-02-22 2491 2491 S/L 5.0000 CARPET AND TILING APTS. P301 &P210 2017-04-17 4981 4981 S/L 5.0000 INV 1883 2017-04-17 900 900 S/L 5.0000 APT. P301, GE 30" ELECTRIC RANGE, 2 WHIRLPOOL 2017-05-12 2936 2936 S/L 5.0000 CARPET AND TILING APT P223199 2017-06-20 2491 2491 S/L 5.0000 INV 9155134913 & CREDIT INV 1601363569 2017-06-22 958 958 S/L 5.0000 GE REFRIGERATOR - APT. P221 2017-07-27 587 587 S/L 5.0000 2 MICROWAVES HOTPOINT 30" 2017-09-26 601 601 S/L 5.0000 TILE AND CARPETS INSTALLED P117 2017-10-25 2694 2694 S/L 5.0000 OCT ESCROW 2017-10-31 6500 6500 S/L 5.0000 FRONT PANELS FOR A/C & HEAT UNITS 2017-11-06 933 933 S/L 5.0000 WHIRLPOOL COMMERCIAL GAS DRYER 2017-11-16 1076 1076 S/L 5.0000 APT P117 REFINISH KITCHEN CABINETS, TUBS 2017-11-16 2085 2085 S/L 5.0000 THERMOSTAT AND THERMAL FUSE FOR DRYER 2017-11-16 251 251 S/L 5.0000 APT P224 FLOORING AND WHOLE APT 2017-12-14 2694 2694 S/L 5.0000 APT P309 FLOORING AND WHOLE APT 2017-12-14 2694 2694 S/L 5.0000 APT P209 CARPETS AND VINYL TILE 2017-12-14 2694 2694 S/L 5.0000 MOVE DHW TANK AND ROSER INSTALLATION 2017-12-15 4455 4455 S/L 5.0000 REPLACE APT 302 DOOR KICKED IN BY FD - PTAC 2017-12-15 4752 4752 S/L 5.0000 4 PTAC UNITS MOVE TO PROPER ACCT 2017-12-15 6556 6556 S/L 5.0000 APT. P120 KITCHEN CABINETS, MICROWAVE 2018-01-03 1850 1850 S/L 5.0000 INV340086094 WATER DAMAGE 1/1/18 2ND FL. COM 2018-01-25 715 715 S/L 5.0000 INV34008616 WATER DAMAGE FROM 2ND FL 2018-01-26 795 795 S/L 5.0000 P202 CARPET & TILE 2018-02-13 2694 2694 S/L 5.0000 CARPET AND TILE IN APT. P219 2018-02-20 2694 2694 S/L 5.0000 NEW COUNTERTOP, BACKSPLASH, AND SINK P219 2018-02-20 1000 1000 S/L 5.0000 INV2297 MICROWAVE TURNTABLE MOTOR P322 2018-02-20 218 218 S/L 5.0000 APT. P219 REPLACED STOVE & MICROWAVE 2018-02-22 1149 1149 S/L 5.0000 WATER DAMAGED CARPET CLEAN - REPLACE 2ND FL 2018-03-05 1253 1253 S/L 5.0000 2ND FLOOR LOUNGE - WATER DAMAGE JAN 2018 2018-03-20 1000 1000 S/L 5.0000 INVTP 3618 (2) MICROWAVES (P219) 2018-03-20 599 599 S/L 5.0000 INV6582 EXIT SIGNS + BATTERY BACKUP 2018-03-20 2299 2299 S/L 5.0000 INVTP3118 RANGE EXCHANGE P219 2018-03-20 227 227 S/L 5.0000 APT. P213 FLOOR VINYL PLANKING THROUGHOUT APT 2018-04-25 3805 3805 S/L 5.0000 CARPETING AND APT. P220 2018-06-14 2694 2694 S/L 5.0000 INV1973 APT P321 REPLACED KITCHEN COUNTERTOP 2018-07-19 1000 1000 S/L 5.0000 WATER DAMAGED TILES REPLACED IN BATHROOM 2018-07-31 187 187 S/L 5.0000 REPLACED LARGE DOMESTIC HOT WATER TANK 2018-08-15 S/L 5.0000 P113 REPLACED TILES KITCHEN AND BATHROOM 2018-09-06 1136 1136 S/L 5.0000 9166170675 AC/HEAT IN HALLWAY BY P312 2018-09-10 1023 1023 S/L 5.0000 INV5504 REPLACED MENS & WOMENS FLOOR TILES 2018-09-13 7560 7560 S/L 5.0000 P204 KITCHEN & BATH FLOORING 2018-09-26 1136 1136 S/L 5.0000 REFRIDGERATOR 2018-10-03 632 632 S/L 5.0000 A/C'S SERVICE AND SUPPLIES 2018-10-25 2895 2895 S/L 5.0000 2 PTAC UNITS AC/HEAT 2018-11-02 3325 3325 S/L 5.0000 CARPET FOR APT. P319 2018-11-06 1419 1419 S/L 5.0000 EXTRA REFRIGERATOR 2018-11-06 17100 17100 S/L 5.0000 INVENTORY- REFRIGERATOR 2018-11-06 632 632 S/L 5.0000 INV 7075 2018-11-08 1495 1495 S/L 5.0000 REPLACED KITCHEN COUNTER, BACKSPLASH & SINK 2018-11-26 1000 1000 S/L 5.0000 APT. P211 CARPETING AND TILING 2018-12-03 2742 2742 S/L 5.0000 INSTALLED NEW BEARING ASSEMBLY/IMPELLER SEALS 2018-12-03 2680 2680 S/L 5.0000 CARPETED AND TILED APTS P221 & P324 2018-12-10 5484 5484 S/L 5.0000 BUILDING IMP - OCT ESCROW 2019-10-31 63000 26250 S/L 10.0000 6300 BLDG IMPROVEMENTS - NOV ESCROW 2019-11-30 9964 4069 S/L 10.0000 996 04 15 19 3RD FL. TRASH CHUTE ROOM, AIR COMPR 2019-05-21 5930 5436 S/L 5.0000 494 (2) AC UNITS INV61686 2019-07-09 3764 3387 S/L 5.0000 377 TIELS & CARPETS P215 2019-07-23 2742 2422 S/L 5.0000 320 EASTERN DOOR SERVICE 3 INVS 2019-07-31 3576 3159 S/L 5.0000 417 INV9174242397 HALLWAY AC NEAR P223 2019-08-06 1023 903 S/L 5.0000 120 INV62093 4 ISLANDAIRE AC UNITS FOR APTS 2019-08-06 7293 6442 S/L 5.0000 851 INVTP 72919 WHIRPOOL GAS DRYER 3RD FL LS 2019-08-21 1160 1005 S/L 5.0000 155 CARPET FOR P115 LR DR & BR 2019-09-10 1419 1230 S/L 5.0000 189 INV62820 2 APT. AC & HEAT UNITS 2019-10-10 3732 3172 S/L 5.0000 560 HP BOILER BLOWER MOTOR 2019-10-31 1296 1080 S/L 5.0000 216 CARPET LR BR & CLOSES FOR APTS P314 & P317 2019-11-12 2839 2366 S/L 5.0000 473 CENTRAL BOILER REPAIR CO INV929 2019-11-21 796 650 S/L 5.0000 146 P120 FLOORING CARPET/TILING 2019-12-03 2742 2239 S/L 5.0000 503 P119 CARPET AND TILE 2019-12-17 1362 1089 S/L 5.0000 273 NIMON PLUMBING & HEATING 5644 P120 2019-12-17 335 268 S/L 5.0000 67 INVOICE21936 ROOF PLYWOOD REPLACEMENT & PERM 2019-10-08 2356 1001 S/L 10.0000 236 REMOVED & REPAIRED FRONT CURB INV685691 2019-10-24 3800 1583 S/L 10.0000 380 EAST COAST FIRE SPRINKLER 2020-01-06 1178 943 S/L 5.0000 235 D&B PARTS - INV63065 (2) AC / HEAT UNITS 2020-01-15 3732 2986 S/L 5.0000 746 OAKLAND CARPET - P123 & P119 2020-01-23 2742 2148 S/L 5.0000 548 HD SUPPLY FACILITIES - MICROWAVE P116 2020-02-14 318 249 S/L 5.0000 64 OAKLAND CARPET - P119 2020-03-19 1419 1064 S/L 5.0000 284 EAST COAST FIRE SPRINKLER 2020-04-21 2311 1695 S/L 5.0000 462 CENTRAL TUB REFINISHING, INC - P307 2020-06-11 933 669 S/L 5.0000 186 BETTER HOUSEKEEPING SHOP - AC/HEAT UNIT 2020-07-15 1091 764 S/L 5.0000 218 NIMON PLUMBING & HEATING - P216 WATERCLOSET 2020-08-03 525 359 S/L 5.0000 105 BETTER HOUSEKEEPING SHOP - AC/HEAT UNIT 2020-08-05 1091 745 S/L 5.0000 219 HD SUPPLY FACILITIES - MICROWAVE GE 2020-09-02 318 212 S/L 5.0000 64 EAST COAST FIRE - 3RD FLOOR COMPACTOR ROOM 2020-09-02 4391 2927 S/L 5.0000 878 EAST COAST FIRE - REPLACE BURST PIPE 2020-09-14 2702 1802 S/L 5.0000 540 D&B PARTS - INVOICE 65451 2020-10-02 3868 2514 S/L 5.0000 774 NIMON PLUMBING - REPLACE 2 WATER PUMPS 2020-10-09 3800 2470 S/L 5.0000 760 NIMON PLUMBING - INV 5747 2020-11-03 475 301 S/L 5.0000 95 ENTEK SYSTEMS 2020-11-03 1919 1216 S/L 5.0000 383 OAKLAND CARPET - VINYL PLANKS P118 2020-11-17 1964 1211 S/L 5.0000 393 NIMON PLUMBING - P318 KITCHEN SINK 2020-11-19 207 128 S/L 5.0000 41 BETTER HOUSEKEEPING - ELECTRIC RANGE 2020-12-03 666 411 S/L 5.0000 133 D&B PARTS CORPORATION - 2 HEAT/AC UNITS 2020-12-16 3868 2321 S/L 5.0000 774 NIMON PLUMBING AND HEATING 2020-12-16 5550 3330 S/L 5.0000 1110 OAKLAND CARPET & LINOLEUM - CARPET P222 2020-12-28 1418 851 S/L 5.0000 283 KITCHEN & BATH PLANK FLOORING - P222 2021-01-18 1357 792 S/L 5.0000 271 P318 FRIDGE & P222 RANGE 2021-02-04 1175 685 S/L 5.0000 235 CARPET & VINYL FLOORING P14 2021-03-11 2735 1550 S/L 5.0000 547 REPLACED AUTO FEED ON BOILER 2021-03-18 872 480 S/L 5.0000 174 CAP ADDITION REIMB PAID TO VENDOR 2021-03-31 40000 22000 S/L 5.0000 8000 CAP ADDITION REIMB PAID TO VENDOR 2021-03-31 11222 6172 S/L 5.0000 2244 APR ESCROW 2021-04-30 13544 7223 S/L 5.0000 2709 APR ESCROW 2021-04-30 10179 5429 S/L 5.0000 2035 INV 5854 & 5855 2021-05-14 2330 1243 S/L 5.0000 466 INV 929-042621 2021-05-18 4449 2299 S/L 5.0000 889 13716 SEAL & INSULATE DRYER VENTING 2021-06-02 4850 2506 S/L 5.0000 970 MAIN ENTRANCE DOOR REPLACEMENT 2021-06-11 8250 4263 S/L 5.0000 1650 REC CAP ADD FROM R&R ESCROW 2021-06-30 28290 14145 S/L 5.0000 5658 REC CAP ADD FROM R&R ESCROW 2021-06-30 8735 4515 S/L 5.0000 1747 AUTOMATIC DOOR SYSTEM 2021-07-20 S/L 5.0000 2 HALLWAY A/C & MICROWAVE 2021-09-14 2668 1245 S/L 5.0000 534 INV 70056 (2) AC/HEAT UNITS 2021-10-18 4025 1744 S/L 5.0000 805 INV 6316 2021-11-17 485 202 S/L 5.0000 97 INV 95800 2021-12-01 1809 754 S/L 5.0000 362 INV 8967 & 9007 FLOORING FOR P113 & P304 2021-12-15 3641 1517 S/L 5.0000 728 INV 9569 & 9540 2021-12-15 6504 2710 S/L 5.0000 1301 INV 70537 2021-12-27 2278 911 S/L 5.0000 456 P304 CUT OUT TUB 2021-12-28 1669 667 S/L 5.0000 334 CENTRAL BOILER REPAIR CO 2022-01-21 2015 773 S/L 5.0000 403 AUTOMATIC DOOR SYSTEM 2022-02-10 311 119 S/L 5.0000 62 CENTRAL BOILER REPAIR CO 2022-02-10 928 356 S/L 5.0000 185 MAR ESCROW 2022-03-31 7920 2772 S/L 5.0000 1584 SHORE SECURITY TECHNOLOGIES 2022-04-05 2570 899 S/L 5.0000 514 BETTER HOUSEKEEPING SHOP 2022-04-27 1214 405 S/L 5.0000 243 DNR CARPET & FLOORING 2022-05-10 3012 1004 S/L 5.0000 602 DNR CARPET & FLOORING 2022-06-28 1493 448 S/L 5.0000 298 D&B PARTS CORPORATION 2022-07-29 4260 1207 S/L 5.0000 852 D&B SERVICE GROUP 2022-09-19 4260 1065 S/L 5.0000 852 D&B SERVICE GROUP 2022-09-19 3721 930 S/L 5.0000 745 DNR CARPET & FLOORING 2022-12-31 4260 852 S/L 5.0000 852 D&B SERVICE GROUP 2022-12-30 3801 760 S/L 5.0000 760 AP INVOICE BATCH 2023-07-01 3545 S/L 5.0000 709 4 PTAC UNITS 2023-07-26 6957 S/L 5.0000 1391 DNR CARPET & FLOORING 2023-01-31 2388 S/L 5.0000 478 DNR CARPET & FLOORING 2023-02-22 1413 S/L 5.0000 283 DNR CARPET & FLOORING 2023-02-22 1413 S/L 5.0000 283 AUTOMATIC DOOR SYSTEM 2023-03-14 598 S/L 5.0000 120 DNR CARPET & FLOORING 2023-03-15 1413 S/L 5.0000 283 ENTEK SYSTEMS 2023-04-05 6957 S/L 5.0000 1391 DNR CARPET & FLOORING 2023-05-31 2388 S/L 5.0000 478 DNR CARPET & FLOORING 2023-05-31 1413 S/L 5.0000 283 AP INVOICE BATCH 2023-09-11 4851 S/L 5.0000 970 AP INVOICE BATCH 2023-09-18 2388 S/L 5.0000 478 AP INVOICE BATCH 2023-09-21 2746 S/L 5.0000 549 AP INVOICE BATCH 2023-11-01 3005 S/L 5.0000 601 AP INVOICE BATCH 2023-11-20 3417 S/L 5.0000 684 AP INVOICE BATCH 2023-12-05 689 S/L 5.0000 138 D&B PARTS AC UNITS 2024-01-19 4430 S/L 5.0000 812 ENTEK (2) AC UNITS 2024-02-22 3545 S/L 5.0000 591 AUTOMATIC DOOR 2024-03-01 1771 S/L 5.0000 295 LIGHTING UPGRADE 2024-03-30 12473 S/L 5.0000 1871 LAUNDRY MACHINES 2024-04-01 24681 S/L 5.0000 3702 NIMON PLUMBING DEPOSIT 2024-04-19 60000 S/L 5.0000 8000 AUDIO VIDEO SYSTEM 2024-04-26 2993 S/L 5.0000 399 LAUNDRY MACHINES 2024-04-26 24681 S/L 5.0000 3291 LINCROFT SENIOR CITIZEN HOUSING 2024-04-30 1933 S/L 5.0000 258 GATE VALVES - NIMON PLUMBING 2024-05-23 12300 S/L 5.0000 1435 PAINT/SPACKLE 2024-06-04 2666 S/L 5.0000 311 KITCHEN 308 2024-06-04 3000 S/L 5.0000 350 KITCHEN 302 - 309 2024-06-17 17500 S/L 5.0000 1750 PAINT P213 2024-06-21 1279 S/L 5.0000 128 KITCHENS DEPOSIT 2024-06-21 60000 S/L 5.0000 6000 DEMO UNITS 313-323 2024-06-24 3199 S/L 5.0000 320 D&B PARTS 2024-06-26 4430 S/L 5.0000 443 KITCHEN 301-312 2024-07-03 18000 S/L 5.0000 1800 PAINT P227 2024-07-03 1275 S/L 5.0000 128 KITCHEN 313-323 2024-07-08 3300 S/L 5.0000 330 DEMO UNITS 314-324 2024-07-08 3719 S/L 5.0000 372 DNR CARPET & FLOORING 2024-07-09 2850 S/L 5.0000 285 PAINT P237,306,140 2024-07-12 3825 S/L 5.0000 383 PAINT 202-209 2024-07-15 3188 S/L 5.0000 319 FREE-STANDING WHITE ELECTRIC RANGE 2024-07-17 1702 S/L 5.0000 142 KITCHEN DEPOSIT 2024-07-29 60000 S/L 5.0000 5000 COMPLETE KITCHEN 213-324 2024-07-29 21000 S/L 5.0000 1750 COMPLETE KITCHEN 202-212 2024-07-29 18000 S/L 5.0000 1500 30 MICROWAVES 2024-07-29 1500 S/L 5.0000 125 PAINT 202-209 2024-08-03 1279 S/L 5.0000 107 PAINT 215-224 2024-08-05 2666 S/L 5.0000 222 MICROWAVE & STOVE 2024-08-14 8997 S/L 5.0000 750 DNR CARPET & FLOORING 2024-08-17 3450 S/L 5.0000 230 DEMO UNITS & SPACKLE 2024-08-19 3198 S/L 5.0000 213 DNR CARPET & FLOORING 2024-08-20 2850 S/L 5.0000 190 PAINT 301,212 2024-08-21 2559 S/L 5.0000 171 KITCHEN 215-223 2024-08-26 30000 S/L 5.0000 2000 PAINT 307,310 2024-08-28 2559 S/L 5.0000 171 MICROWAVE 2024-08-31 6823 S/L 5.0000 455 PAINT 312 2024-09-03 1279 S/L 5.0000 85 PAINT 210 2024-09-04 1493 S/L 5.0000 100 PAINT 201-217 2024-09-09 3732 S/L 5.0000 249 PAINT 313 2024-09-10 1279 S/L 5.0000 85 PAINT 202 2024-09-11 1493 S/L 5.0000 100 PAINT 216 2024-09-13 1279 S/L 5.0000 85 DEMO UNITS 114-124 2024-09-16 3838 S/L 5.0000 192 PAINT 317,319 2024-09-18 2559 S/L 5.0000 128 DNR CARPET & FLOORING 2024-09-23 3350 S/L 5.0000 168 PAINT 323 2024-09-25 1279 S/L 5.0000 64 DEMO/SPACKLE/PAINT 2024-10-07 2559 S/L 5.0000 128 PAINT 2024-10-31 11515 S/L 5.0000 384 KITCHEN 201-217 2024-10-31 57000 S/L 5.0000 1900 PAINT 2024-11-20 14074 S/L 5.0000 235 KITCHEN 2024-11-20 35260 S/L 5.0000 588 PAINT 2024-12-09 10236 S/L 5.0000 171 DNR CARPET & FLOORING 2024-12-28 4500 S/L 5.0000 PAINT 303 2024-08-06 1279 S/L 5.0000 107 PAINT 2024-08-07 1279 S/L 5.0000 107 DEMO UNITS 2024-08-12 2666 S/L 5.0000 222 BUILDINGS & EQUIPMENT 8121069 5566024 2555045 8516522 LAND IMPROVEMENTS 210015 210015 INDIRECT LEGAL FEES 3790 NJHMFA N/A 1455874 389622 1999-01 2029-01 MONTHLY PAYMENTS OF P & I 0.0631 BUILDING CONSTRUCTION LOAN NONE LINCROFT SENIOR CITIZEN HOUSING COR N/A 214254 214254 2023-11 1943-11 P & I DUE UPON MATURITY 0.0025 CASH FLOW FOR BUILDING IMPROVEMENTS NONE TOWNSHIP ESCROW 2976 2976 2976 REAL ESTATE ESCROW 12892 15776 15776 INSURANCE ESCROW 3252 3297 3297 RESERVE FOR REPAIRS & REPLACEMENT 478158 456088 456088 SECURITY DEPOSIT FUND 66451 64414 64414 MINIMUM ESCROW FUND 10839 10839 10839 MORTGAGE COSTS, NET 5634 3906 3906 NET TRANSFER FROM RESTRICTED ENTITY 22038 BOOK TO TAX DEPRECIATION ADJUSTMENT 4334 SMLLC - LOW INCOME HOUSING LEASED EMPLOYEE EXPENSES 88590 PROVISION FOR R&R 31132 OFFICE EXPENSE 21866 EXPENSES CHARITABLE CONTRIBUTION 32500 32500 SMLLC - LOW INCOME HOUSING 736459 TENANT SECURITY DEPOSITS 66451 64414 SMLLC - LOW INCOME HOUSING 49535