| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT, TAX RETURN PREPARATION | 26,200 | 13,100 | 13,100 | 13,100 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMOBILES | 91,996 | 77,965 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 1,718,421 | 1,083,196 | 200DB | 5.000000000000 | 59,346 | 0 | 59,346 | ||
| BUILDINGS | 21,664,205 | 9,798,122 | SL | 39.000000000000 | 473,333 | 0 | 473,333 | ||
| LAND | 52,214 | L | 0 | 0 | 0 | ||||
| CEMETERY LOTS | 600 | 600 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| CONSTRUCTION IN PROCESS | 2,069,480 | NC | 0 % | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 575,772 | 575,772 |
| ALCOA INC. | 26,106 | 26,106 |
| APACHE CORP | 256,554 | 256,554 |
| BANK OF AMERICA | 244,190 | 244,190 |
| BERKSHIRE HATHWAY | 27,349 | 27,349 |
| BRANCH & TR FLT 2016 | 479,620 | 479,620 |
| CATERPILLAR FINANCIAL | 27,310 | 27,310 |
| CHEVRON PHILLIPS | 318,915 | 318,915 |
| CISCO SYSTEMS | 27,250 | 27,250 |
| CITIGROUP INC. | 20,988 | 20,988 |
| COMCAST CORP | 168,745 | 168,745 |
| COX COMUNICATION | 273,764 | 273,764 |
| DIAGEO FINANCE | 545,418 | 545,418 |
| GE CAPITAL | 364,326 | 364,326 |
| GENERAL MILLS INC | 221,834 | 221,834 |
| GLAXOSMITHKLINE | 313,503 | 313,503 |
| GOLDMAN SACHS | 315,401 | 315,401 |
| GOLDMAN SACHS | 236,932 | 236,932 |
| HOME DEPOT INC | 279,473 | 279,473 |
| JOHNSON & JOHNSON | 530,128 | 530,128 |
| KRAFT FOODS | 284,723 | 284,723 |
| LILLY ELI | 532,450 | 532,450 |
| MCDONALDS CORP | 280,603 | 280,603 |
| MERCK & CO. | 535,341 | 535,341 |
| MICROSOFT | 209,267 | 209,267 |
| PEPSICO | 132,449 | 132,449 |
| PITNEY BOWES CR. | 72,348 | 72,348 |
| PNC FUNDING GRP | 294,035 | 294,035 |
| PRINCETON UNIVERSITY | 465,727 | 465,727 |
| SBC COMMUNICATIONS | 221,283 | 221,283 |
| SHELL INTL | 26,596 | 26,596 |
| TARGET CORP | 461,930 | 461,930 |
| WACHOVIA CORP | 518,461 | 518,461 |
| WALMART STORES | 269,099 | 269,099 |
| WELLPOINT INC | 246,378 | 246,378 |
| WISCONSIN PUB | 213,683 | 213,683 |
| XTO ENERGY | 1,051,906 | 1,051,906 |
| METROPOLITAN | 392,878 | 392,878 |
| MILWAUKEE WI | 101,676 | 101,676 |
| MISSISSIPPI DEV | 524,605 | 524,605 |
| NEW YORK NY | 492,251 | 492,251 |
| UNIVERSITY DEL | 336,394 | 336,394 |
| WEST VA | 531,855 | 531,855 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 33,126,073 | 33,126,073 |
| FIDELITY | 12,071,912 | 12,071,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE SOLD ON CONTRACT | AT COST | 2,511 | 2,511 |
| CASH DUE FROM RESIDENTS | AT COST | 32,416 | 32,416 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTOMOBILES | 91,996 | 77,965 | 14,031 | 0 |
| FURNITURE AND FIXTURES | 1,718,421 | 1,142,542 | 575,879 | 0 |
| BUILDINGS | 21,664,205 | 10,271,455 | 11,392,750 | 0 |
| LAND | 52,214 | 0 | 52,214 | 0 |
| CEMETERY LOTS | 600 | 600 | 0 | |
| CONSTRUCTION IN PROCESS | 2,069,480 | 0 | 2,069,480 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,301 | 651 | 651 | 650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE ASSIGNED | 4,332 | 4,459 | 4,459 |
| LIFE INSURANCE | 86,929 | 94,596 | 94,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 2,037 | 2,037 | 2,037 | 0 |
| ADVERTISING | 5,623 | 0 | 0 | 5,623 |
| DUES AND SUBSCRIPTIONS | 10,726 | 0 | 0 | 10,726 |
| FUNERAL EXPENSES | 11,725 | 0 | 0 | 11,725 |
| INFIRMARY MEDICAL | 315,026 | 0 | 0 | 315,026 |
| MISCELLANEOUS | 40,138 | 2,007 | 2,007 | 38,131 |
| INVESTMENT ADVISORY SERVICES | 131,152 | 131,152 | 131,152 | 0 |
| PAYROLL SERVICE | 5,387 | 5,387 | 5,387 | 0 |
| DIETARY SUPPLIES, FOOD & DISHES | 622,687 | 0 | 0 | 622,687 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 12,333 | 12,333 | 12,333 |
| NURSING CENTER INCOME | 279,387 | 279,387 | |
| NEW RESIDENTS ACCOUNT | 2,143,412 | 2,143,412 | |
| PREVIOUS RESIDENTS ACCTS | 344,884 | 344,884 | |
| MISCELLANEOUS | 70,599 | 70,599 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN DECEASED AND NEW RESIDENTS AMORTIZATION RECOGNITION | 832,707 |
| UNREALIZED GAIN ON INVESTMENTS | 5,133,608 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RESIDENTS ACCOUNTS-DEFERRED INCOME | 13,951,299 | 13,125,715 |
| REFUNDABLE ADVANCE FEES | 0 | 162,000 |
| DEFERRED COMPENSATION | 424,762 | 469,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS DEPT OF PUBLIC AID | 42,822 | 0 | 0 | 42,822 |
| REAL ESTATE TAXES | 1,479 | 0 | 0 | 1,479 |