FORM R-1 REPORT OF NTRIBUTIONS AND EXPENDITURES NEW JERSEY ELECTION LAW ENFORCEMENT MMISSION P.O. Bx 185, Trentn, NJ 08625^185 (609) 292-8700 r Tl Free Within NJ 1-888-313-ELEC (3532) www.elec.state.nj.us CANDIDATE OR MMITTEE NAME ^ IT Our Turn NJ S T R E E T A D D R E S S I I 85 livings tn Avenue Rseland ISTATE. IZIPDE 07068 REPORT (CHECK ONE); IXl 29 - DAY PRE-ELECTION 11 - DAY PRE-ELECTION 20 - DAY POST-ELECTION Apr. 15, July 15, Oct 15, Jan. 15, I Amendment Yes I I N CS3 Fr State Use Only IUNTY Essex I POLITICAL PARTY. IF ANY ELECTION DISTRICT OR MUNICIPALITY Statewide OFFICE SOUGHT Ballt Measure I SECTION TYPE PRIMARY O MAY MUNICIPAL SCHOOL SPECIAL 11/8/2016 I (CHECK ONE) nn GENERAL I I RUN-OFF n FIRE DISTRICT SUMMARY TABLES ATTEMPT TO MPLETE TABLES I AND II UNTIL APPROPRIATE SCHEDULES HAVE BEEN MPLETED TABLE I. RECHPTS THIS REPORT CUMULATIVE TO 1. MONETARY NTRIBUTIONS/LOANS OF 300 OR LESS Q.OO 0.00 ^ excessf300andallcurrency t 9,998,544.92" 9,998,544.92' 3. IN-KIND NTRIBUTIONS OF 300 OR LESS Q.OO 0.00 4. IN-KIND NTRIBUTIONS IN EXCESS OF 300 [Schedule B] 0.00 0.00 5. LOANS RECEIVED IN EXCESS OF 300 AND ALL CURRENCY LOANS Q 00 s 0 00 [Schedule q * 6 SUBTOTAL (ADDUNES1 THRU5) ^ 9,998,544.92 ' 9,998,544.92 7. REFUND OF NTRIBUTIONS (Adjustment Schedule) (-) 0.00 ^ 0.00 8. T O T A L C O N T R I B U T I O N S j 9, 9 9 8, 5 4 4. 9 2 9, 9 9 8, 5 4 4. 9 2 9. ADD FUNDS TRANSFERRED FROM PRIOR CAMPAIGN (+) Q.QQ Q.OO 10. TOTAL RECEIPTS (ADD UNE 8 * UNE 9), 9,998,544.92 9.998.544.92 TABLE IL EXPENDITURES 1. DISBURSEMENTS - CAMPAIGN EXPENSES [Schedule 1(D)) 9,493,334.37 9,493,334.37 9,493,334.37 9,493,33437 2. D I S B U R S E M E N T S - O T H E R [ S c h e d u l e 2 ( D ) ) Q. O O 0. 0 0 3. DISBURSEMENTS - NTRIBUTIONS MADE TO OTHER ^ C A N D I D AT E S / C O M M I T T E E S [ S c h e d u l e 3 ( D ) ) ^ 0» 0 0 ^ 0. 0 0 4. NTRIBUTIONS MADE ON BEHALF OF OTHERS ^ «_ [ P r R a t a A m u n t S c h e d u l e s 1 ( D ) a n d 2 ( D ) ) U. U U 0. 0 0 5. IN-KIND NTRIBUTIONS OF 300 OR LESS (TABLE I, LINE 3) Q.OO 0.00 6. IN-KIND NTRIBUTIONS IN EXCESS OF 300 (TABLE I, LINE 4) 0.00 0.00 7. SUB TOTAL (ADD UNES 1 THRU 6) 9,493,334.37 9,493,334.37 8. REFUNDED DISBURSEMENTS [Schedule F) (-) 1,040,804.69 1,040,804.69 9. TOTAL EXPENDITURES (LINE 7 MINUS UNE 8) 8,452,529.68 8,452,529.68 N^JenayeDctfcwLawEntMmentCB^ 1 FORMR-I RDVh«.03«ra013 DATE
C O N T R I B U TO R N A M E SCHEDULEA Mnetary Cntributins in Excess f 300 and All Currency Cntributins WA Residential Urban Renewal C 100 Caven Pint Rad Jersey Qty, NJ 07305 C H E C K I F _ A G G R E G A T E A M O U N T CURRENCY 4,999,272.46 DATE{S) RECEIVED 8/1/2016 AMOUNT(S) RECEIVED THIS PERIOD 1,410.986.50 NTRIBUTOR NAME New Meadwlands Racetrack LLC 1 R a c e t r a c k D r i v e East Rutherfrd. NJ 07073 C H E C K I F A G G R E G AT E A M O U N T l CURRENCY U 4,999,272.46 NTRIBUTOR NAME New Meadwlands Racetrack IXC 1 Racetrack Drive East Rutherfrd, NJ 07073 C H E C K I F _ CURRENCYU DATE(S) RECEIVED 8/3/2016 AMOUNT(S) RECEIVED THIS PERIOD S 232,357.50 NTRIBUTOR NAME WA Residential Urban Renewal C 100 Caven Pint Rad Jersey Qty. NJ 07305 C H E C K I F - - CURRENCYU A G G R E G AT E A M O U N T 4. Q Q Q 2 7 2. 4 6 C O N T R I B U TO R N A M E WA Residential Urban Renewal C 100 Caven Pint Rad Jersey City, NJ 07305 C H E C K I F A G G R E G A T E A M O U N T CURRENCY 4.999.272.46 DAT^(S) RECEIVED 8/23/2016 AMOUNT(S) RECEIVED THIS PERIOD ^ 1,029,212.76 (MPLh 1 k THIS UNE FOR EVERY PAGE USED) TOTAL, THIS PAGE 4,315,918.26 (MPLETE THIS LINE FOR LAST PAGE USED) GRAND TOTAL NNaw Jersey Bdian UjwEnfereamernCmmasjn 2 FORM R-1 RevisadOSffiTOOia
SCHEDULE A Mnetaiy Cntributins in Excess f 300 and All Currency Cntributins C O N T R I B U T O R N A M E E M P L O Y E R N A M E New Meadwlands Racetrack LLC 1 Racetrack Drive East Rutherfrd, NJ 07073 CHECK IF AGGREGATE /^gynttdate(s) RECEIVED AMOUNT(S) RECEIVED THIS PERIOD CURRENCY 1 4,999,272.46 NTRIBUTOR NAME New Meadwlands Racetrack LLC 1 Racetrack Drive 8/26/2016 1,288,170.35 East Rutherfrd, NJ 07073 C H E C K I F _ CURRENCY U C O N T R I B U TO R N A M E WA Residential Urban Renewal C 100 Caven Pint Rad DArE(S) RECEIVED AMOUNT(S) RECEIVED THIS PERIOD 8/26/2016 779,587.76 Jersey City, NJ 07305 CHECK IF _ AGGREGATE AMOUNT DATE(S) RECEIVED AMOUNT(S) RECEIVED THIS PERIOD CURRENCY 1 4. 9 9 9. 2 7 2. 4 6 8/29/2016 1,436,119.24 C O N T R I B U TO R N A M E New Meadwlands Racetrack LLC 1 Racetrack Drive East Rutherfrd, NJ 07073 CHECK IF AGGRE^re^OUNT CURRENCY 4,999,272.46 DATE(S) RECEIVED 9/8/2016 AMOUNT(S) RECEIVED THIS PERIOD ^ 1,288,170.35 C O N T R I B U TO R N A M E WA Residential Urban Renewal C 100 Caven Pint Rad Jersey City, NJ 07305 CHECK IF AGGREGATE AMOUNT DATE(S) RECEIVED CURRENCY 4.999,272.46 9/15/2016 AMOUNT(S) RECEIVED THIS PERIOD 890,578.96 (MPLk lb THIS LINE FOR EVERY PAGE USED) TOTAL, THIS PAGE 5,682,626.66 (MPLETE THIS LINE FOR LAST PAGE USED) GRAND TOTAL 9,998,544.92 N N e w J c f B c y B a c t i c n L a w E f t f f e m e r J C m n t i s s i n 2 F O R M R - 1 R v i s a d 0 3 n 7 / 2 0 1 3
NTRIBUTOR NAME S C H E D U L E B In-Kind Cntributins In Excess f 300 AGGREGATE AMOUNT DATE(S) RECEIVED AMOUNT(S) RECEIVED THIS PERIOD DESCRIPTION OF IN-KIND NTRIBUTION(S) NTRIBUTOR NAME AGGREGATE AMOUNT DATE(S) RECEIVED AMOUNT(S) RECEIVED THIS PERIOD DESCRIPTION OF IN-KIND NTRIBUTION(S) NTRIBUTOR NAME AGGREGATE AMOUNT DATE(S) RECBVED AMOUNT(S) RECEIVED THIS PERIOD DESCRIPTION OF IN-KIND NTRIBUTION(S) NTRIBUTOR NAME AGGREGATE AMOUNT DATE(S) RECEIVED AMOUNT(S) RECEIVED THIS PERIOD DESCRIPTION OF IN-KIND NTRIBUTION(S) (MPLETE THIS UNE FOR EVERY PAGE USED) TOTAL, THIS PAGE (MPLETE THIS UNE FOR LAST PAGE USED) GRAND TOTAL Nw JnayBcSn Law Enftxasncrt Cmmissin 3 FORM R-1 R0v(s(tOaA)7/2O13
-SIGNER NAME -SIGNER ADDRESS AMOUNT(S) RECEIVED THIS PERIOD DATE(S) RECEIVED AGGREGATE AMOUNT L E N D E R N A M E 1 CHECK IF CURRENCYU L E N D E R A D D R E S S I E M P L O Y E R A D D R E S S -SIGNER NAME -SIGNER ADDRESS
ADJUSTMENT SCHEDULE R e f u n d f C n t r i b u t i n s
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{2 lu CQ a ULl Q 111 X 0 Q. K HI c > 1 E(0 iii m < fgll d 2 UJ I : 3 Q. s Q U l UJ i IS O ii^ 0.0 0*0 1 1 CM K 148,658.30 1-^ <0 c n 00 i n 00 1OJ fi g <2» 2!» I I ; u U I I t I i-h 1 0*0 0*0 518,204.47 72,93.38 9,493,34.37 CM OO i n 00 c n r n c n O) CM c n m c n c n 0 5 T d a I 00 Ul Ou ^ ^ t E E _ r i I O) I CD Ul Ul 3 Ul 3 O Ul <. < 0. H i g g u. & Ul Ul z z 3 3 S2 <8 5 f
S C H E D U L E Outstanding Obligatins E Date(s) Creditr's Name Address Descriptin Amunt 1 TOTAL OUTSTANDING OBLIGATIONS S C H E D U L E F Refunded Disbursements Date(s) Full Name Address Descfiptin 10/7/2016 Wire 10/7/2016 Wire 222 W Merchandise Mart Refund Media Buy 229.555.91 Plaza #2400 (Unused Prceeds) Oiicag, n. 60654 222 W Merchandise Mart Refund Media Buy 811.248.78 Plaza #2400 (Unused Prceeds) Oiicag. n. 60654 Nw Jmsy BcSan Uw EntOfeniwfit Cntmisstan FORM R-1 Rmlsd 03/07/Z013
SCHEDULg Q Recipients f In-Kind Cntributins NAME OF RECIPIENT CANDIDATE/MMITTEE MAILING ADDRESS OFFICE SOUGHT ELECTION DISTRICT OR MUNICIPALITY I CHECK NUMBER NAME OF Recipient candidate/cmmiaee PAYMENT DATE AMOUNT MAIUNG ADDRESS OFFICE SOUGHT ELECTION DISTRICT OR MUNICIPALITY CHECK NUMBER NAME OF RECIPIENT CANDIDATE/MMITTEE PAYMENT DATE AMOUNT OFFICE SOUGHT ELECTION DISTRICT OR MUNICIPALITY CHECK NUMBER NAME OF RECIPIENT CANDIDATE/MMITTEE I PAYMENT DATE AMOUNT MAILING ADDRESS OFFICE SOUGHT ELECTION DISTRICT OR MUNICIPAUTY CHECK NUMBER I PAYMENT DATE AMOUNT NAME OF RECIPIENT CANDIDATE/MMITTEE OFFICE SOUGHT ELECTION DISTRICT OR MUNICIPAUTY CHECK NUMBER PAYMENT DATE
STATEMENT OF CAMPAIGN DEPOSITORY AND CAMPAIGN TREASURER Opening Balance, this reprt (insert clsing balance f last reprt, r, if this is the first reprt filed by this entity fr this electin Insert zer.) 0. 0 0 Funds Transferred frm Prir Campaign s 0. 0 0 Depsits (Include interest) 3 11,039,349.61 Disbursements (Include bank charges) 3 9,493,334.37 Clsing Balance, this Reprt 3 1,546,015.24 Chase Bank Our Turn NJ, Inc. N A M E O H B A N K O R D E P O S I T O R Y N A M E O F A C C O U N T 186 Wd Avenue Suth, 2nd Flr, Iselin, NJ 08830 A D D R E S S O F B A N K O R D E P O S I TO RY Ehzabeth Duthle (609) 902-0398 TELEPHONE NUMBER (DAY) 7 Jerme Smith Drive, Ocean, NJ 07712 N A M E O F T R E A S U R E R A D D R E S S O F T R E A S U R E R CERTIFICATION I certify that the statements n this dcument are true, and that the cntributin amunts received cnfrm with the limitatins designated by law. I am aware that if any f the statements are willfully false, I may be subject t punishment. DATE PRINT FULL NAME (CANDIDATE) SIGNATURE (CANDIDATE) DATE PRINT FULL NAME (CANDIDATE) SIGNATURE (CANDIDATE) \0\u]70l(P PRINT FULL NAME4CAND1DATE) PRINT FULL NAME (TREASURER) Treasurers fr Gubematrial and Legislative candidates are required t receive training with the New Jersey Electin Law Enfrcement Cmmissin. Check here ^ if yu have cmpleted the training and enter yur Treasurer Training ID# DECLARATION OF FINAL REPORT If this is the final reprt, sign applicable Declaratin belw as well as Certificatin abve. Chapter 65 f the Laws f 1993 requires that all filing entities cntinue t file reprts with the Cmmissin until all campaign business is wund up and the fund is disslved. ~] I certify that all cntributins r ther mnies received by this electin fund have been disbumed, that there are n utstanding ' ' lans r ther bligatins, and that the electin fund has wund up its business and has been disslved. DATE PRINT FULL NAME (CANDIDATE) SIGNATURE (CANDIDATE) DATE PRINT FULL NAME (CANDIDATE) SIGNATURE (CANDIDATE) DATE PRINT FULL NAME (CANDIDATE) SIGNATURE (CANDIDATE) DATE PRINT FULL NAME (TREASURER) SIGNATURE (TREASURER) N e w J e r s e y E l e c t i n L a w E n f r c e m e n t C m m i s s i n 1 1 Leave this field blank If yur t^ep^ne number is unlisted. Pusuant t N.J.S.A. 47:1 A-1.1. an unlisted telephne number is nt a fwblic recad and must nt l>e prvided n this trm.