2024-04-08T14:41:21-05:00 2023-06-30 221732349 WISS & COMPANY LLP 100 CAMPUS DRIVE FLORHAM PARK NJ 07932 990 2022-07-01 510194054 OVERLOOK FOUNDATION OVER 9085222840 46 BEAUVOIR AVENUE SUMMIT NJ 07901 JESSALYN CHANG CHAIR/PRESIDENT 9085222840 2024-03-27 1 JESSALYN CHANG XXX-XX-XXXX 0 DIANA MILLER P01597612 9739949400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X JESSALYN CHANG 46 BEAUVOIR AVENUE SUMMIT NJ 07901 45058955 0 X WWW.OVERLOOKFOUNDATION.ORG X 1976 NJ SEE SCHEDULE O FOR MISSION STATEMENTTHE MISSION OF THE OVERLOOK FOUNDATION IS TO DEVELOP, MANAGE, AND DISTRIBUTE RECOURCES TO ADVANCE THE DELIVERY OF HIGH-QUALITY HEALTH CARE BY OVERLOOK MEDICAL CENTER. 30 30 0 30 -10893 0 18939213 9947612 0 0 3240784 4887516 -115780 -53166 22064217 14781962 13992584 10269756 0 0 2134874 2338741 0 0 613187 826296 749540 16953754 13358037 5110463 1423925 124262093 128364524 5495185 3706632 118766908 124657892 X THE MISSION OF THE OVERLOOK FOUNDATION IS TO DEVELOP, MANAGE, AND DISTRIBUTE RECOURCES TO ADVANCE THE DELIVERY OF HIGH-QUALITY HEALTH CARE BY OVERLOOK MEDICAL CENTER. 0 0 10644921 9873921 OVERLOOK FOUNDATION PROVIDES CRITICAL FUNDING TO OVERLOOK MEDICAL CENTER TO ENSURE THAT IT REMAINS AT THE FOREFRONT OF MEDICAL CARE. WE SUPPORT THE PURCHASE OF STATE-OF-THE-ART EQUIPMENT, THE CONSTRUCTION OF NEW FACILITIES, ENDOWMENTS FOR MEDICAL LEADERSHIP, NURSING SCHOLARSHIPS, PROFESSIONAL DEVELOPMENT, TRAINING AND EDUCATION, AS WELL AS INNOVATIVE PROGRAMS TO ENHANCE THE PATIENT AND CAREGIVER EXPERIENCE.AS THE FOUNDATION SURPASSED 80% OF ITS $82.5 MILLION OVERLOOK AHEAD CAMPAIGN GOAL IN 2023, THE COMPREHENSIVE, MULTI-PHASE EXPANSION AND MODERNIZATION OF OVERLOOK'S CAMPUS CONTINUES. CONTINUED IN SCHEDULE O.COMPLETED PROJECTS INCLUDE A NEW CHILDREN'S CENTER, EMERGENCY DEPARTMENT TRIAGE AND WAITING AREAS, AND AN ONSITE EMPLOYEE PARKING DECK, WITH MAJOR RENOVATIONS AND UPDATES TO THE BREAST CENTER UNDERWAY. CONSTRUCTION CONTINUES ON A NEW NEUROSCIENCE UNIT WITH EXPANDED NEURO ICU, A NEW CARDIOVASCULAR CENTER WITH ENHANCED CRITICAL AND INTENSIVE CARE UNITS, A NEW MATERNITY CENTER WITH TWO NEW C-SECTION SURGICAL SUITES, AND A SIGNIFICANT INCREASE IN THE NUMBER OF BOTH SAME-DAY AND MAIN OPERATING ROOMS. OVERALL, THE HOSPITAL IS RESTRUCTURING SOME 90% OF ITS PATIENT CARE SPACES, INCLUDING NEW MEDICAL INFRASTRUCTURE IN EVERY ROOM AND TRIPLE THE NUMBER OF PRIVATE ROOMS. 395835 395835 TO PROVIDE DIRECT SUPPORT TO OVERLOOK MEDICAL CENTER - ALIGNED ORGANIZATIONS AND INITIATIVES. 11040756 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 83 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X CLELIA BIAMONTI 9085222840 46 BEAUVOIR AVENUE SUMMIT NJ 07901 JESSALYN CHANG CHAIR 1.00 X X 0 0 0 ELIZABETH PECK VICE CHAIR 1.00 X X 0 0 0 ERIC J SHICK TREASURER 1.00 X X 0 0 0 KARINA CALZADILLA SECRETARY 1.00 X X 0 0 0 AKSHAY KAPOOR TRUSTEE 1.00 X 0 0 0 AL LORD III TRUSTEE 1.00 X 0 0 0 BEV LUEHS TRUSTEE 1.00 X 0 0 0 CANDICE STELLER TRUSTEE 1.00 X 0 0 0 CANDY GREIG TRUSTEE 1.00 X 0 0 0 CHRISTOPHER SULLIVAN TRUSTEE 1.00 X 0 0 0 DEAN SERRATELLI TRUSTEE 1.00 X 0 0 0 DINA SANTORO TRUSTEE 1.00 X 0 0 0 FEDORA BALOIU TRUSTEE 1.00 X 0 0 0 FRANCIS I PERIER JR TRUSTEE 1.00 X 0 0 0 HAKAN ERDAMAR TRUSTEE 1.00 X 0 0 0 HUMA MIRZA DDS TRUSTEE 1.00 X 0 0 0 JACK MANN TRUSTEE 1.00 X 0 0 0 JAMES N GARDNER MD TRUSTEE 1.00 X 0 0 0 KISHORE BALLAL TRUSTEE 1.00 X 0 0 0 MAGGIE HARIRI TRUSTEE 1.00 X 0 0 0 MERI BARER TRUSTEE 1.00 X 0 0 0 MUHAMMAD FETEIHA MD TRUSTEE 1.00 X 0 0 0 NEIL WEIDNER TRUSTEE 1.00 X 0 0 0 PRADIPTO BAGCHI TRUSTEE 1.00 X 0 0 0 RICH ROSEN TRUSTEE 1.00 X 0 0 0 RICHARD SCHRADER TRUSTEE 1.00 X 0 0 0 RONALD BENITEZ MD TRUSTEE 1.00 X 0 0 0 SAMANTHA POZNER MD TRUSTEE 1.00 X 0 0 0 STEPHANIE SCHWARTZ TRUSTEE 1.00 X 0 0 0 THOMAS VARKEY TRUSTEE 1.00 X 0 0 0 CLELIA BIAMONTI PHD EXECUTIVE DIRECTOR 40.00 X 371593 0 50748 KIMBERLY MYLER ASSIST. SECRETARY/DIR. FIN 40.00 X 186030 0 46942 LORIE MCDONALD DIRECTOR 40.00 X 173167 0 51291 MARIANNE F DEVLIN DIRECTOR 40.00 X 163834 0 48535 KERRY MOWRY DIRECTOR 40.00 X 145315 0 37284 EILEEN S WEISS DIRECTOR 40.00 X 132758 0 36188 1172697 0 270988 6 0 1 0 CRANE ROSENBERG PACIO & CO LLP 25 DEFOREST AVENUE SUITE 101 SUMMIT NJ 07901 ACCOUNTING SERVICES 112518 1 221404 9726208 1065251 9947612 2435159 -10893 2446052 32548589 30096232 2452357 2452357 2452357 127595 221404 180761 -53166 -53166 14781962 0 -10893 4845243 9948921 9948921 320835 320835 662582 188571 326057 147954 1305917 371664 642642 291611 23000 6546 11318 5136 347242 98825 170878 77539 152518 130811 21707 133558 133558 48385 41498 6887 92898 33730 12704 46464 53524 48992 4532 57385 57385 31058 14423 5282 11353 79517 79517 DONOR RELATIONS AND PRO 61289 57241 4044 4 BAD DEBT EXPENSE 35752 35752 DUES AND SUBSCRIPTIONS 3071 3071 MISCELLANEOUS 585 585 13358037 11040756 1704094 613187 669 669 10954306 14952494 10305052 11218780 31770 22365 82772058 88198129 14602227 10193909 5596011 3778178 124262093 128364524 648143 642362 32715 32715 4814327 3031555 5495185 3706632 X 11455115 13140395 107311793 111517497 118766908 124657892 124262093 128364524 X 1423925 4421891 45168 X X 0 1 X 1 0 X 13141292 14510417 10344981 18939213 9947612 66883515 13141292 14510417 10344981 18939213 9947612 66883515 16823494 50060021 1603193 1706422 1704599 2089799 2446052 9550065 27300 27300 240020 139700 164430 109005 127595 780750 77241630 0.64810 0.65380 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2018 AMOUNT: $ 240,020. 2019 AMOUNT: $ 139,700. 2020 AMOUNT: $ 164,430. 2021 AMOUNT: $ 109,005. 2022 AMOUNT: $ 127,595. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61595074 191291 4847504 2648626 63985243 70714025 281177 -6980399 2419729 61595074 56552069 334940 15543784 1716768 70714025 59721175 140583 -1429073 1663645 216973 56552067 58660408 261603 2046291 933065 314062 59721175 0.00468 0.50073 0.49459 0 0 0 ALTERNATIVE INVESTMENTS 10193909 F 10193909 ANNUITY OBLIGATIONS 768674 DUE TO OVERLOOK MEDICAL CENTER 2187375 DEFERRED REVENUE ON LIFE INTEREST 75506 3031555 X 19368224 4421891 72000 45168 4539059 14829165 133558 -180761 -47203 14781962 13477240 72000 180761 252761 13224479 133558 133558 13358037 PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO FURTHER THE ORGANIZATION'S TAX EXEMPT PURPOSE. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND HAS MADE NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE FOUNDATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE ("IRS") NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT AND IT HAS BEEN DETERMINED THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FOUNDATION IS REQUIRED TO FILE FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) AND STATE OF NEW JERSEY CRI-300-R, WHICH ARE SUBJECT TO EXAMINATION BY THE IRS AND THE STATE OF NEW JERSEY, UP TO THREE AND FOUR YEARS FROM THE EXTENDED DUE DATE OF THE TAX RETURN, RESPECTIVELY. WITH LIMITED EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO IRS AND STATE EXAMINATIONS FOR YEAR ENDS PRIOR TO JUNE 30, 2020. AS A NOT-FOR-PROFIT ENTITY, THE FOUNDATION IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ("UBIT"), IF APPLICABLE. FOR THE TAX YEARS ENDED JUNE 30, 2023 AND 2022, THE FOUNDATION DID NOT OWE ANY UBIT. PART XI, LINE 2D - OTHER ADJUSTMENTS: PRESENT VALUE ADJUSTMENT 45,168. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -180,761. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 180,761. GOLF 249149 159059 90090 3180 94288 12611 CLAY SHOOT 99850 62345 37505 3421 10000 37985 4103 348999 221404 127595 6601 10000 132273 16714 165588 -37993 1 BOYS & GIRLS CLUBS OF UNION COUNTY 1050 JEANETTE AVE UNION NJ 07083 221641962 501(C)(3) 10000 0 SUPPORT THEIR HEALTHY HABITS PROGRAM. BRIDGES OUTREACH 120 MORRIS AVENUE SUMMIT NJ 07901 223190141 501(C)(3) 10000 0 PROJECT CONNECT - SUMMIT. OVERLOOK MEDICAL CENTER 99 BEAUVOIR AVENUE SUMMIT NJ 07961 511985255 501(C)(3) 9811557 0 FOR DETAIL, SEE PART IV - SUPPLEMENTAL INFORMATION. SAGE ELDERCARE LLC 290 BROAD STREET SUMMIT NJ 07961 221657929 501(C)(3) 6000 0 SPEND-A-DAY ADULT MEDICAL DAY CENTER PROGRAM. VOLUNTEER GUARDIANSHIP ONE ON ONE 50 MAIN STREET SUITE 3B FLEMINGTON NJ 08822 223698313 501(C)(3) 6500 0 ESTABLISH A SATELLITE OFFICE NEAR OMC THAT WILL RECRUIT, SCREEN, TRAIN, MATCH, AND SUPPORT VOLUNTEERS IN A ONE-TO-ONE RELATIONSHIP WITH INCAPACITATED ADULT PATIENTS FROM OMC. YOUTH & FAMILY COUNSELING SERVICES 233 PROSPECT STREET WESTFIELD NJ 07090 221587010 501(C)(3) 7000 0 PROVIDE FREE PARENT EDUCATION PROGRAM ABOUT MENTAL ILLNESS, ALCOHOL ABUSE AND SUBSTANCE ABUSE. 6 0 ASSISTANCE TO FAMILIES OF CANCER PATIENTS AND THE CAREGIVER'S CENTER 714 93658 EMERGENCY SUPPORT 52 16482 INTERNATIONAL MEDICAL MISSIONS 11 10108 NURSING SCHOLARSHIPS, NURSING ED AND CERTIFICATIONS 396 200587 PART I, LINE 2: EACH YEAR, OVERLOOK FOUNDATION, THROUGH THE RECOMMENDATION OF THE TRUSTEES, GRANTS $75,000 TO 501(C)(3) ORGANIZATIONS FOR PROJECTS THAT ALIGN WITH THE FOUNDATION'S MISSION, GEOGRAPHIC FOOTPRINT, AND OTHER GRANT GUIDELINES. EACH EXTERNAL GRANT APPLICANT SUBMITS A PROPOSAL WHICH IS APPROVED (OR DECLINED) BY THE BOARD. GRANT APPLICATIONS ARE TYPICALLY RECEIVED TWICE PER YEAR, TWO MONTHS BEFORE THE MAY AND DECEMBER BOARD MEETINGS. THE GRANTS COMMITTEE MEETS TWICE PER YEAR, ONE MONTH AFTER GRANT APPLICATIONS ARE RECEIVED, TO REVIEW APPLICATIONS AND PREPARE RECOMMENDATIONS TO THE TRUSTEES. THE FOUNDATION DOES NOT MAKE GRANTS TO FOR-PROFIT ENTITIES. PART II, LINE 1, COLUMN (D) & COLUMN (H): THE FOLLOWING GRANTS PAID TO OVERLOOK MEDICAL CENTER: 1. (D) AMOUNT OF CASH GRANT: $5,162. (H) PURPOSE OF GRANT OR ASSISTANCE: ACCREDITATION AND ACPE MEMBERSHIP RENEWAL. 2. (D) AMOUNT OF CASH GRANT: $29,250. (H) PURPOSE OF GRANT OR ASSISTANCE: STAFF CONFERENCES AND TRAINING. 3. (D) AMOUNT OF CASH GRANT: $35,577. (H) PURPOSE OF GRANT OR ASSISTANCE: POSITION SUPPORT IN THE WOUND CENTER. 4. (D) AMOUNT OF CASH GRANT: $36,100. (H) PURPOSE OF GRANT OR ASSISTANCE: PROSTATE/BREAST NURSE NAVIGATOR SALARY SUPPORT. 5. (D) AMOUNT OF CASH GRANT: $40,071. (H) PURPOSE OF GRANT OR ASSISTANCE: PEDS OPHTHALMOLOGY. 6. (D) AMOUNT OF CASH GRANT: $45,300. (H) PURPOSE OF GRANT OR ASSISTANCE: MEDICAL MISSION TRIPS AND SUPPORT OF OMC DOCTORS AND NURSES. 7. (D) AMOUNT OF CASH GRANT: $46,750. (H) PURPOSE OF GRANT OR ASSISTANCE: SUPPORT FOR CHILDREN WITH CANCER. 8. (D) AMOUNT OF CASH GRANT: $47,333. (H) PURPOSE OF GRANT OR ASSISTANCE: ONCOLOGY SUPPORT. 9. (D) AMOUNT OF CASH GRANT: $104,860. (H) PURPOSE OF GRANT OR ASSISTANCE: OMC BREAST CENTER REFRESH - PAINTING, CARPETING AND NEW FURNITURE. 10. (D) AMOUNT OF CASH GRANT: $105,697. (H) PURPOSE OF GRANT OR ASSISTANCE: SOCIAL WORKER POSITION SUPPORT IN NEUROSCIENCE. 11. (D) AMOUNT OF CASH GRANT: $150,000. (H) PURPOSE OF GRANT OR ASSISTANCE: SALARY SUPPORT FOR GRIEF COUNSELING AND COORDINATOR. 12. (D) AMOUNT OF CASH GRANT: $241,521. (H) PURPOSE OF GRANT OR ASSISTANCE: OMC RESIDENT POET AND BIOETHICIST - SUPPORT THROUGH POETRY WRITING AND PALLIATIVE CARE/ BIOETHICS CONSULTATIONS. 13. (D) AMOUNT OF CASH GRANT: $245,948. (H) PURPOSE OF GRANT OR ASSISTANCE: SALARY SUPPORT OF TWO POSITIONS FOR NEURO FELLOWSHIP. 14. (D) AMOUNT OF CASH GRANT: $277,272. (H) PURPOSE OF GRANT OR ASSISTANCE: BRAIN TUMOR CENTER SALARY SUPPORT - VARIOUS POSITIONS. 15. (D) AMOUNT OF CASH GRANT: $395,653. (H) PURPOSE OF GRANT OR ASSISTANCE: EQUIPMENT SUPPORT IN NEUROSCIENCE DEPARTMENT. 16. (D) AMOUNT OF CASH GRANT: $419,240. (H) PURPOSE OF GRANT OR ASSISTANCE: COVID FUNDING TO OFFSET SALARIES ON 10CD FLOOR. 17. (D) AMOUNT OF CASH GRANT: $562,087. (H) PURPOSE OF GRANT OR ASSISTANCE: SALARY AND PROGRAM SUPPORT IN THE BRAIN TUMOR CENTER. 18. (D) AMOUNT OF CASH GRANT: $28,379. (H) PURPOSE OF GRANT OR ASSISTANCE: FAMILY MEDICINE PROGRAM SUPPORT AND SYMPOSIUM ATTENDANCE SUPPORT. 19. (D) AMOUNT OF CASH GRANT: $15,288. (H) PURPOSE OF GRANT OR ASSISTANCE: OMC BOARD ROOM REFRESH - PAINTING AND NEW FURNITURE. 20. (D) AMOUNT OF CASH GRANT: $18,958. (H) PURPOSE OF GRANT OR ASSISTANCE: COMMUNITY HEALTH WORKER POSITION SUPPORT. 21. (D) AMOUNT OF CASH GRANT: $1,075,762. (H) PURPOSE OF GRANT OR ASSISTANCE: SUPPORT FOR EDUCATION AND TRAINING OF NEW NURSE HIRES AND (5) OMC EXCELLENCE AWARDS. 22. (D) AMOUNT OF CASH GRANT: $5,731. (H) PURPOSE OF GRANT OR ASSISTANCE: SUPPORT FOR THE ED DEPARTMENT - ZEN ROOM, ARTWORK, AND PROGRAM NEEDS. 23. (D) AMOUNT OF CASH GRANT: $5,850. (H) PURPOSE OF GRANT OR ASSISTANCE: TO SUPPORT HIGH RISK PANCREATIC CANCER PATIENTS. 24. (D) AMOUNT OF CASH GRANT: $5,935. (H) PURPOSE OF GRANT OR ASSISTANCE: BIOETHICS CONSULTANT TO PATIENTS AND FAMILIES AT OMC. 25. (D) AMOUNT OF CASH GRANT: $6,880. (H) PURPOSE OF GRANT OR ASSISTANCE: SUPPORT FOR THERAPY FOR HOSPICE PATIENTS. 26. (D) AMOUNT OF CASH GRANT: $6,948. (H) PURPOSE OF GRANT OR ASSISTANCE: POSITION SUPPORT FOR MOBILITY PROGRAM. 27. (D) AMOUNT OF CASH GRANT: $25,526. (H) PURPOSE OF GRANT OR ASSISTANCE: TEN NURSING SCHOLARSHIPS AND SUPPORT FOR OMC VIA THE AUXILIARY "WISH LIST". 28. (D) AMOUNT OF CASH GRANT: $8,970. (H) PURPOSE OF GRANT OR ASSISTANCE: CHAPLAINS AT OMC SALARY SUPPORT. 29. (D) AMOUNT OF CASH GRANT: $7,609. (H) PURPOSE OF GRANT OR ASSISTANCE: CARDIAC SYMPOSIUM. 30. (D) AMOUNT OF CASH GRANT: $10,000. (H) PURPOSE OF GRANT OR ASSISTANCE: SUPPORT FOR CHILDREN WITH BLOOD CANCERS. 31. (D) AMOUNT OF CASH GRANT: $10,000. (H) PURPOSE OF GRANT OR ASSISTANCE: SUPPORT OF A NEW VEHICLE. 32. (D) AMOUNT OF CASH GRANT: $10,433. (H) PURPOSE OF GRANT OR ASSISTANCE: OMC CULTURAL SERIES AND ARTWORK. 33. (D) AMOUNT OF CASH GRANT: $12,069. (H) PURPOSE OF GRANT OR ASSISTANCE: POSITION SUPPORT, PATIENT LIAISON POSITION SUPPORT. 34. (D) AMOUNT OF CASH GRANT: $12,670. (H) PURPOSE OF GRANT OR ASSISTANCE: OMC CHAPLAINS PROGRAM SUPPORT AT OMC. 35. (D) AMOUNT OF CASH GRANT: $16,465. (H) PURPOSE OF GRANT OR ASSISTANCE: PROGRAM SUPPORT FOR PATIENTS AND FAMILIES, REMEMBRANCE SERVICES, GRIEF EDUCATOR CONFERENCE AND NEW BROCHURES. 36. (D) AMOUNT OF CASH GRANT: $17,245. (H) PURPOSE OF GRANT OR ASSISTANCE: CAMP CLOVER PATIENT SUPPORT, HOSPICE. 37. (D) AMOUNT OF CASH GRANT: $9,594. (H) PURPOSE OF GRANT OR ASSISTANCE: SUPPORT FOR BREAST CANCER PATIENTS - LYMPHATIC SLEEVES, BRAS, ETC. 38. (D) AMOUNT OF CASH GRANT: $5,713,424. (H) PURPOSE OF GRANT OR ASSISTANCE: CAPITAL REIMBURSEMENT TO OMC FOR OVERLOOK AHEAD CAMPAIGN. TOTAL GRANTS PAID: $9,811,557 X X 0 0 0 0 0 0 0 1 0 CLELIA BIAMONTI PHD EXECUTIVE DIRECTOR 311330 0 58457 0 1806 0 6997 0 43751 0 422341 0 0 0 KIMBERLY MYLER ASSIST. SECRETARY/DIR. FIN 177125 0 8019 0 886 0 7282 0 39660 0 232972 0 0 0 LORIE MCDONALD DIRECTOR 165019 0 7597 0 551 0 12712 0 38579 0 224458 0 0 0 MARIANNE F DEVLIN DIRECTOR 154789 0 6899 0 2146 0 14647 0 33888 0 212369 0 0 0 KERRY MOWRY DIRECTOR 138119 0 5976 0 1220 0 5093 0 32191 0 182599 0 0 0 EILEEN S WEISS DIRECTOR 124680 0 6331 0 1747 0 4591 0 31597 0 168946 0 0 0 PART I, LINE 7 AMOUNTS IN PART II COLUMN B(II) REPRESENT BONUSES. THESE AMOUNTS WERE INCLUDED IN THE INDIVIDUALS' 2022 W-2'S. X 6 1065251 FMV 0 0 0 PART I, COLUMN (B): AMOUNTS IN COLUMN B REPRESENT THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE REVIEWS THE FINANCIAL STATEMENTS ANNUALLY WITH THE AUDITORS. THEY ALSO REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS AND A CONDITION OF OFFICE, EVERY TRUSTEE, OFFICER AND COMMITTEE MEMBER MUST COMPLETE AND FILE WITH THE BOARD OF TRUSTEES A QUESTIONNAIRE PROVIDED FULLY DISCLOSING ANY CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE ESTABLISHES THE COMPENSATION OF THE EXECUTIVE DIRECTOR, OTHER DIRECTORS AND KEY EMPLOYEES. THE PROCESS IS THEN REVIEWED BY THE COMPENSATION AND BENEFITS AREA OF THE ATLANTIC HEALTH SYSTEM'S HUMAN RESOURCES DEPARTMENT, UTILIZING COMPARABILITY DATA FROM AN OUTSIDE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THEIR OFFICE UPON REQUEST OR ON THEIR WEBSITE AT: OVERLOOKFOUNDATION.ORG FORM 990, PART XI, LINE 9: PRESENT VALUE ADJUSTMENT 45,168. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES THE RESPONSIBILITY OF THE OVERSIGHT OF THE AUDIT. THE AUDIT COMITTEE REVIEWS THE FINANCIAL STATEMENT ANNUALLY WITH THE OUTSIDE AUDITORS. FOR FISCAL YEAR ENDED 6/30/23, THE ORGANIZATION HAS NOT CHANGED ITS OUTSIDE INDEPENDENT AUDITORS.