| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 14,685 | 0 | 0 | 14,685 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNACE | 1997-06-30 | 15,025 | 11,954 | 91 | 20.0000 | 751 | |||
| THIRD FLOOR RENOVATION | 1998-04-30 | 22,600 | 17,044 | 91 | 20.0000 | 1,130 | |||
| ADDITIONS | 1998-11-30 | 40,036 | 38,701 | 91 | 15.0000 | 1,335 | |||
| IMPROVEMENTS | 2000-11-16 | 2,252 | 1,875 | 91 | 15.0000 | 150 | |||
| ELECTRIC IMPROVE. | 2001-08-19 | 1,713 | 1,340 | 91 | 15.0000 | 114 | |||
| CARPET | 2002-04-09 | 4,013 | 2,981 | 91 | 15.0000 | 268 | |||
| IMPROVEMENTS | 2002-10-30 | 4,884 | 2,582 | 91 | 20.0000 | 244 | |||
| CURTAINS | 2002-09-18 | 2,915 | 2,070 | 91 | 15.0000 | 194 | |||
| IMPROVEMENTS | 2003-10-22 | 8,120 | 3,891 | 91 | 20.0000 | 406 | |||
| IMPROVEMENTS | 2004-05-04 | 15,042 | 6,831 | 91 | 20.0000 | 752 | |||
| IMPROVEMENTS | 2004-04-30 | 835 | 381 | 91 | 20.0000 | 42 | |||
| IMPROVEMENTS | 2004-10-24 | 17,666 | 3,888 | 91 | 39.0000 | 453 | |||
| IMPROVEMENTS | 2005-08-01 | 6,446 | 1,286 | 91 | 39.0000 | 165 | |||
| IMPROVEMENTS | 2005-10-10 | 1,804 | 351 | 91 | 39.0000 | 46 | |||
| IMPROVEMENTS | 2005-12-12 | 7,647 | 1,462 | 91 | 39.0000 | 196 | |||
| IMPROVEMENTS | 2006-01-27 | 12,592 | 2,382 | 91 | 39.0000 | 323 | |||
| IMPROVEMENTS | 2006-03-08 | 4,828 | 894 | 91 | 39.0000 | 124 | |||
| ELECTRIC IMPROVE. | 2007-02-19 | 367 | 57 | 91 | 39.0000 | 9 | |||
| IMPROVEMENTS | 2007-03-12 | 4,657 | 739 | 91 | 39.0000 | 119 | |||
| IMPROVEMENTS | 2007-06-11 | 7,500 | 1,144 | 91 | 39.0000 | 192 | |||
| IMPROVEMENTS | 2007-08-22 | 5,200 | 771 | 91 | 39.0000 | 133 | |||
| IMPROVEMENTS | 2007-12-13 | 4,500 | 628 | 91 | 39.0000 | 115 | |||
| IMPROVEMENTS | 2007-12-14 | 435 | 60 | 91 | 39.0000 | 11 | |||
| IMPROVEMENTS | 2008-05-30 | 410 | 55 | 91 | 39.0000 | 11 | |||
| IMPROVEMENTS | 2007-06-22 | 900 | 137 | 91 | 39.0000 | 23 | |||
| PAVING | 2007-10-15 | 2,500 | 360 | 91 | 39.0000 | 64 | |||
| ELECTRIC IMPROVE. | 2008-09-15 | 1,613 | 193 | 91 | 39.0000 | 41 | |||
| ELECTRIC IMPROVE. | 2008-10-30 | 397 | 46 | 91 | 39.0000 | 10 | |||
| BUILDING EXPANSION | 1995-09-01 | 717,236 | 636,550 | 91 | 20.0000 | 35,862 | |||
| TABLES & CHAIRS | 2003-08-16 | 7,113 | 6,932 | 91 | 10.0000 | 181 | |||
| APPLIANCES | 2003-06-16 | 1,745 | 1,735 | 91 | 10.0000 | 10 | |||
| EQUIPMENT | 2003-07-15 | 300 | 298 | 91 | 10.0000 | 2 | |||
| FURNITURE | 2003-11-18 | 545 | 522 | 91 | 10.0000 | 23 | |||
| EQUIPMENT | 2004-02-04 | 500 | 467 | 91 | 10.0000 | 33 | |||
| EQUIPMENT | 2004-02-29 | 247 | 231 | 91 | 10.0000 | 16 | |||
| SOUND SYSTEM | 2003-12-03 | 2,421 | 2,299 | 91 | 10.0000 | 122 | |||
| EQUIPMENT | 2004-06-29 | 925 | 825 | 91 | 10.0000 | 93 | |||
| DESK CHAIR | 2004-09-29 | 418 | 364 | 91 | 10.0000 | 42 | |||
| COPIER | 2004-10-27 | 2,480 | 2,129 | 91 | 10.0000 | 248 | |||
| FURNITURE | 2004-09-15 | 1,600 | 1,400 | 91 | 10.0000 | 160 | |||
| EQUIPMENT | 2005-01-12 | 309 | 261 | 91 | 10.0000 | 31 | |||
| FURNITURE UPHOLSTERING | 2005-04-10 | 1,000 | 817 | 91 | 10.0000 | 100 | |||
| EQUIPMENT | 2005-11-15 | 2,071 | 1,570 | 91 | 10.0000 | 207 | |||
| EQUIPMENT | 2006-07-19 | 2,339 | 1,599 | 91 | 10.0000 | 234 | |||
| EQUIPMENT | 2006-08-04 | 510 | 348 | 91 | 10.0000 | 51 | |||
| EQUIPMENT | 2006-09-06 | 200 | 135 | 91 | 10.0000 | 20 | |||
| EQUIPMENT | 2006-10-27 | 1,650 | 1,086 | 91 | 10.0000 | 165 | |||
| EQUIPMENT | 2007-01-05 | 729 | 468 | 91 | 10.0000 | 73 | |||
| EQUIPMENT | 2007-01-22 | 500 | 317 | 91 | 10.0000 | 50 | |||
| EQUIPMENT | 2007-02-02 | 348 | 222 | 91 | 10.0000 | 35 | |||
| EQUIPMENT | 2007-02-05 | 1,398 | 887 | 91 | 10.0000 | 140 | |||
| EQUIPMENT | 2007-03-02 | 1,340 | 838 | 91 | 10.0000 | 134 | |||
| EQUIPMENT | 2007-03-12 | 1,230 | 769 | 91 | 10.0000 | 123 | |||
| EQUIPMENT | 2007-04-02 | 257 | 160 | 91 | 10.0000 | 26 | |||
| EQUIPMENT | 2007-05-14 | 449 | 274 | 91 | 10.0000 | 45 | |||
| APPLIANCES | 2007-06-27 | 890 | 527 | 91 | 10.0000 | 89 | |||
| EQUIPMENT | 2007-07-27 | 400 | 233 | 91 | 10.0000 | 40 | |||
| COMPUTER | 2007-10-31 | 2,332 | 1,301 | 91 | 10.0000 | 233 | |||
| SIMPLEX | 2007-09-26 | 6,052 | 3,428 | 91 | 10.0000 | 605 | |||
| EQUIPMENT | 2007-12-05 | 566 | 313 | 91 | 10.0000 | 57 | |||
| AIR CONDITIONER | 2008-06-09 | 274 | 122 | 91 | 10.0000 | 27 | |||
| EQUIPMENT | 2008-07-31 | 120 | 54 | 91 | 10.0000 | 12 | |||
| EQUIPMENT | 2008-10-08 | 1,500 | 675 | 91 | 10.0000 | 150 | |||
| LAPTOP | 2008-12-10 | 400 | 180 | 91 | 10.0000 | 40 | |||
| DRYER | 2008-12-16 | 575 | 261 | 91 | 10.0000 | 58 | |||
| EQUIPMENT | 2009-05-07 | 374 | 167 | 91 | 10.0000 | 37 | |||
| ICE MAKER | 2009-05-29 | 200 | 90 | 91 | 10.0000 | 20 | |||
| IMPROVE. (FARM. CONST) | 2009-12-10 | 4,947 | 444 | 91 | 39.0000 | 127 | |||
| PORCH AWNING | 2010-04-09 | 8,866 | 719 | 91 | 39.0000 | 227 | |||
| DRYER VENTING | 2010-03-18 | 693 | 57 | 91 | 39.0000 | 18 | |||
| ELECTRIC IMPROVE. | 2010-04-08 | 1,424 | 117 | 91 | 39.0000 | 37 | |||
| PORCH FLOOR | 2010-04-09 | 3,940 | 320 | 91 | 39.0000 | 101 | |||
| FURNACE | 2010-05-25 | 4,427 | 342 | 91 | 39.0000 | 114 | |||
| NEW SIGN | 2009-10-22 | 755 | 272 | 91 | 10.0000 | 76 | |||
| EQUIPMENT (B of A) | 2009-11-06 | 2,795 | 1,003 | 91 | 10.0000 | 280 | |||
| COMMUNICATION SYSTEM | 2010-04-09 | 6,393 | 2,024 | 91 | 10.0000 | 639 | |||
| EQUIPMENT (B of A) | 2010-05-31 | 511 | 153 | 91 | 10.0000 | 51 | |||
| KITCHEN RENOVATION | 2010-08-25 | 21,597 | 1,523 | 91 | 39.0000 | 554 | |||
| DOOR INSTALATION | 2010-10-06 | 468 | 32 | 91 | 39.0000 | 12 | |||
| ELECTRICAL IMPROVEMENTS | 2010-12-14 | 2,156 | 138 | 91 | 39.0000 | 55 | |||
| AIRCONDITIONER | 2010-07-15 | 374 | 108 | 91 | 10.0000 | 37 | |||
| VACUUM CLEANER | 2010-07-29 | 285 | 82 | 91 | 10.0000 | 29 | |||
| COMPUTER - AMD SEMPRON | 2010-08-05 | 525 | 150 | 91 | 10.0000 | 53 | |||
| BOX SPRING | 2010-09-30 | 135 | 37 | 91 | 10.0000 | 14 | |||
| COMPUTER - HEC ATX | 2010-11-17 | 1,107 | 277 | 91 | 10.0000 | 111 | |||
| SECURITY SYSTEM | 2010-12-16 | 898 | 217 | 91 | 10.0000 | 90 | |||
| IMPROVEMENTS- PAINT EXT. | 2011-06-28 | 5,120 | 251 | 91 | 39.0000 | 131 | |||
| SEWER LINE - BASEMENT | 2012-01-11 | 3,200 | 116 | 91 | 39.0000 | 82 | |||
| EQUIPMENT (SEARS)\ | 2011-08-02 | 300 | 55 | 91 | 10.0000 | 30 | |||
| FURNITURE (BOUFFORDS) | 2011-11-25 | 270 | 41 | 91 | 10.0000 | 27 | |||
| ARM CHAIRS (2) | 2012-04-17 | 770 | 83 | 91 | 10.0000 | 77 | |||
| PROTABLE ICE MAKER | 2012-05-30 | 229 | 23 | 91 | 10.0000 | 23 | |||
| EQUIPMENT | 2012-05-30 | 1,433 | 143 | 91 | 10.0000 | 143 | |||
| 2006 CHRYSLER 300 | 2012-09-21 | 16,934 | 1,613 | 91 | 7.0000 | 2,419 | |||
| RANGE GUARD | 2012-07-31 | 1,596 | 34 | 91 | 39.0000 | 41 | |||
| EASTERN FIRE SERVICES | 2012-08-30 | 4,588 | 88 | 91 | 39.0000 | 118 | |||
| SMOKE DETECTORS (SIMPLEX) | 2012-10-01 | 5,319 | 91 | 91 | 39.0000 | 136 | |||
| TELEPHONE LINE | 2012-10-01 | 509 | 9 | 91 | 39.0000 | 13 | |||
| COPYSTAR 2050 | 2012-10-18 | 600 | 35 | 91 | 10.0000 | 60 | |||
| APPLIANCE (CJ) | 2012-10-26 | 800 | 47 | 91 | 10.0000 | 80 | |||
| REFRIGERATOR (CJ) | 2012-11-14 | 1,650 | 96 | 91 | 10.0000 | 165 | |||
| EQUIPMENT (MISC) | 2012-11-30 | 893 | 45 | 91 | 10.0000 | 89 | |||
| FLOORING | 2013-07-23 | 918 | 91 | 39.0000 | 20 | ||||
| ROOF | 2014-03-12 | 15,950 | 91 | 39.0000 | 102 | ||||
| FREEZER | 2013-06-06 | 912 | 91 | 10.0000 | 91 | ||||
| SOLARIZE WINDOW | 2013-06-06 | 696 | 91 | 10.0000 | 70 | ||||
| AIRCONDITIONER | 2013-07-05 | 2,854 | 91 | 10.0000 | 262 | ||||
| FURNITURE (BOUFARDS) | 2013-07-23 | 500 | 91 | 10.0000 | 42 | ||||
| GRILL (CJ'S) | 2013-07-23 | 650 | 91 | 10.0000 | 54 | ||||
| EQUIPMENT (B OF A) | 2013-08-01 | 207 | 91 | 10.0000 | 17 | ||||
| FURNITURE (BOUFFARDS) | 2013-10-24 | 431 | 91 | 10.0000 | 25 | ||||
| EQUIPMENT (NORTH CENTER) | 2013-10-24 | 4,484 | 91 | 10.0000 | 262 | ||||
| FURNITURE (BOUFFARDS) | 2013-12-06 | 933 | 91 | 10.0000 | 47 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 16,934 | 4,032 | 12,902 | 16,934 |
| Furniture and Fixtures | 103,360 | |||
| Machinery and Equipment | 103,360 | 70,535 | 32,825 | |
| Buildings | 1,314,566 | 1,104,820 | 209,746 | 1,314,566 |
| Land | 12,100 | 12,100 | 12,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Expense | 16,135 | 16,135 | ||
| Amortization | 1,267 | |||
| Casual Labor | 760 | 760 | ||
| Food & Provisions | 61,402 | 61,402 | ||
| Health Insurance | 92,961 | 92,961 | ||
| Household Activities | 18,388 | 18,388 | ||
| Insurance | 23,934 | 23,934 | ||
| Medicaid Repaid | 11,522 | 11,522 | ||
| Repairs & Maintenance | 47,078 | 47,078 | ||
| Residents' Medical Expenses | 3,156 | 3,156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 976 | ||
| Resident Fees | 730,318 |
| Description | Amount |
|---|---|
| Change in Restricted Assets | 603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 14,610 | 14,610 | 0 | 0 |
| Other Professional Fees | 10,364 | 0 | 0 | 10,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Maine Provider Tax | 7,151 | 7,151 | ||
| Payroll Taxes | 34,059 | 1,703 | 32,356 |