Organizational Inventory

(Information and/or location of documents)

Non Profit Status:

IRS Determination Letter: Office Manager

Mission Statement: Website

Board Minutes: Board Members-only Website page

Financial Information:

Employer Identification Number (EIN#):

22-2758457

Seal of the Corporation: Safe

Current and previous 990’s: Office Manager

Current and Previous Audit Reports:

Office Manager

Financial Statements:

Quickbooks/Office Manager

Blank Checks: Office Manager

Computer Passwords: Office Manager/Safe

Safe Combination:

Danielle Scassera or Cindy Reuther

Vendor Records: Office Manager

Volunteer Records: Cindy Reuther

Grantor Records: Office Manager

Key Contacts:

Banking:

Bank: PNC

Account number(s):Office Manager

Account types: Business Checking & Savings

Branch Address: 2 Ridgedale Avenue, Cedar Knolls, NJ 07927

Contact: Stephanie Casano

Phone: (973)-971-3933

Email :

Signers: John F. Ciaffone or Richard Gentles

Bank: Provident

Account types: Business Checking and Savings

Branch Address: 381 Speedwell Avenue, Morris Plains, NJ 07950

Contact:Yessy Acevedo

Phone: (973) 326-9249

Email:

Signers: John F. Ciaffone or Richard Gentles

Bank: Provident

Account number(s): Office Manager

Account types: Line of Credit ($75,000)

Renewal: May, 2017

Address: 250 Madison Avenue, Morristown NJ 07960

Contact: Dawn Scocco

Phone: (973) 644-5410

Email:

Signers: John F. Ciaffone or Richard Gentles

Credit Card: Chase Master Card

Account #: Office Manager

Holders: John F. Ciaffone and Danielle Scassera

Investment Firm:Gilford Associates

403(b) Broker: Chris Marlar

Account number: Office Manager

Address: 777 Third Avenue

New York, NY 10017

Phone: (800) GILFORD

Email:

403(b) Administrator: CPI Qualified Plan Consultants, Jeanette Corbett

Account Number:Office Manager

Address:1809 24th Street P. O. Box 1167, Great Bend, KS 67544

Phone: (620) 793-8473

Email:

Legal Counsel

Firm: Porzio, Bromberg & Newman

100 Southgate Parkway
Morristown, NJ 07962
Phone: (973)538-4006

Contact:Peter Wolfson

Email:

Trademark Records

Trademarks: TransOptions, Junior Solar Sprint, Bike Right.

Location of Documents:Law Firm and Office Manager

Firm Responsible:Porzio, Bromberg Newman

29 Thanet Road, Princeton NJ 08540

Contact: Todd Denys

Phone: (609)924-8555

Email:

Auditor

Firm:Suplee, Clooney & Company

Contact: Robert Butvilla

Address:308 East Broad Street

Westfield, NJ 07090

Phone: (908) 789-9300

Email:

Accountant

Firm:Madaloni, Nydick & Keenan

Contact: Steve Nydick, Esther DiMango

Address: 30 Columbia Tpke, Suite 204, Florham Park, NJ 07932

Phone: (973) 822-8080

Email:,

Payroll

Company: Media Atlantic Payroll Services

Contact: Wenona Doko

Address: 265 Route 45, Suite 206

Totowa, NJ 07512

Phone: (973) 785-3100

Email:

Personnel Records and employee roster with contact information:

Office Manager

Office Landlord

HPFI, Inc

Contact: Marty Okin

Phone:(973) 776-7777

Email:

Lease Renewal: May, 2015

Maintenance:

Chris: (973) 978-1134

Daryl: (201) 213-7333

Offsite Storage

Location:2 Century Drive, Parsippany NJ (basement – door labeled)

Landlord: Mack Cali

Contact: Florence Schmidt

Phone: 973.285.9640

Insurance Contacts:

General Liability

Provider: The Hartford

Broker:Hanson & Ryan, Justine Bischoff

Account Number:

Address:87 Lackawanna Ave

Totowa, New Jersey 07511

Phone: (973) 256-6000 Ext. 5980

Email:

Directors and Officers Liability

Provider: The Hartford

Broker: Hanson & Ryan, Justine Bischoff

Policy Number:105666578

Address: 87 Lackawanna Ave

Totowa, New Jersey 07511

Phone: (973) 256-6000 Ext. 5980

Email:

Liability limits:$2,000,000

Health Insurance:

Provider: Horizon Blue Cross Blue Shield

Broker: Coastal Financial Group

Contact: Ian Sherwood

Address: 150 River Road, Suite E-3

Montville, NJ 07045

Phone:(973) 952-0300 x 108

Email:

Dental Insurance

Provider: Horizon Blue Cross Blue Shield, Dental Companion

Broker: Coastal Financial Group

Contact: Ian Sherwood

Address: 150 River Road, Suite E-3

Montville, NJ 07045

Phone: (973) 952-0300 x 108

Email:

Vision Insurance:

Provider: EyeMed

Broker: AIG Life Insurance Companies

Policy Number:G252642

Address: Client Services 3-A, 3600 Route 66, PO Box 1583, Neptune, NJ 07754

Phone:(800) 346-7692

Email:

Unemployment Insurance:

Provider:Unemployment Services Trust

Account Number: Office Manager

Contact: Angela Camacho

Address: PO Box 22657, Santa Barbara, CA 93121

Phone: (888) 249-4788 x1157

Email:

Workers’ Compensation Insurance

Provider:The Hartford

Broker: Hanson & Ryan

Account Number: Office Manager

Contact: Justine Bischoff

Address: 87 Lackawanna Ave

Totowa, New Jersey 07511

Phone: (973) 256-6000 Ext. 5980

Email:

Operations Manuals/Plans/Work Programs:

Richard Gentles

Computer and Electronics Inventory: Dan Callas

Technology Services

Team Logic

Contact: Todd Harrell

Address: 7 Campus Drive Parsippany NJ 07054

Phone: (973)-656-0085

Email: