| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Audit | 7,920 | 0 | 0 | 7,920 |
| 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 | 12,705 | SL | 20.0000 | 751 | |||
| THIRD FLOOR RENOVATION | 1998-04-30 | 22,600 | 18,174 | SL | 20.0000 | 1,130 | |||
| IMPROVEMENTS | 2000-11-16 | 2,252 | 2,025 | SL | 15.0000 | 150 | |||
| ELECTRIC IMPROVE. | 2001-08-19 | 1,713 | 1,454 | SL | 15.0000 | 114 | |||
| CARPET | 2002-04-09 | 4,013 | 3,249 | SL | 15.0000 | 268 | |||
| IMPROVEMENTS | 2002-10-30 | 4,884 | 2,826 | SL | 20.0000 | 244 | |||
| CURTAINS | 2002-09-18 | 2,915 | 2,264 | SL | 15.0000 | 194 | |||
| IMPROVEMENTS | 2003-10-22 | 8,120 | 4,297 | SL | 20.0000 | 406 | |||
| IMPROVEMENTS | 2004-05-04 | 15,042 | 7,583 | SL | 20.0000 | 752 | |||
| IMPROVEMENTS | 2004-04-30 | 835 | 423 | SL | 20.0000 | 42 | |||
| IMPROVEMENTS | 2004-10-24 | 17,666 | 4,341 | SL | 39.0000 | 453 | |||
| IMPROVEMENTS | 2005-08-01 | 6,446 | 1,451 | SL | 39.0000 | 165 | |||
| IMPROVEMENTS | 2005-10-10 | 1,804 | 397 | SL | 39.0000 | 46 | |||
| IMPROVEMENTS | 2005-12-12 | 7,647 | 1,658 | SL | 39.0000 | 196 | |||
| IMPROVEMENTS | 2006-01-27 | 12,592 | 2,705 | SL | 39.0000 | 323 | |||
| IMPROVEMENTS | 2006-03-08 | 4,828 | 1,018 | SL | 39.0000 | 124 | |||
| ELECTRIC IMPROVE. | 2007-02-19 | 367 | 66 | SL | 39.0000 | 9 | |||
| IMPROVEMENTS | 2007-03-12 | 4,657 | 858 | SL | 39.0000 | 119 | |||
| IMPROVEMENTS | 2007-06-11 | 7,500 | 1,336 | SL | 39.0000 | 192 | |||
| IMPROVEMENTS | 2007-08-22 | 5,200 | 904 | SL | 39.0000 | 133 | |||
| IMPROVEMENTS | 2007-12-13 | 4,500 | 743 | SL | 39.0000 | 115 | |||
| IMPROVEMENTS | 2007-12-14 | 435 | 71 | SL | 39.0000 | 11 | |||
| IMPROVEMENTS | 2008-05-30 | 410 | 66 | SL | 39.0000 | 11 | |||
| IMPROVEMENTS | 2007-06-22 | 900 | 160 | SL | 39.0000 | 23 | |||
| PAVING | 2007-10-15 | 2,500 | 424 | SL | 39.0000 | 64 | |||
| ELECTRIC IMPROVE. | 2008-09-15 | 1,613 | 234 | SL | 39.0000 | 41 | |||
| ELECTRIC IMPROVE. | 2008-10-30 | 397 | 56 | SL | 39.0000 | 10 | |||
| BUILDING EXPANSION | 1995-09-01 | 717,236 | 672,412 | SL | 20.0000 | 35,862 | |||
| EQUIPMENT | 2004-06-29 | 925 | 918 | SL | 10.0000 | 7 | |||
| DESK CHAIR | 2004-09-29 | 418 | 406 | SL | 10.0000 | 12 | |||
| COPIER | 2004-10-27 | 2,480 | 2,377 | SL | 10.0000 | 103 | |||
| FURNITURE | 2004-09-15 | 1,600 | 1,560 | SL | 10.0000 | 40 | |||
| EQUIPMENT | 2005-01-12 | 309 | 292 | SL | 10.0000 | 17 | |||
| FURNITURE UPHOLSTERING | 2005-04-10 | 1,000 | 917 | SL | 10.0000 | 83 | |||
| EQUIPMENT | 2005-11-15 | 2,071 | 1,777 | SL | 10.0000 | 207 | |||
| EQUIPMENT | 2006-07-19 | 2,339 | 1,833 | SL | 10.0000 | 234 | |||
| EQUIPMENT | 2006-08-04 | 510 | 399 | SL | 10.0000 | 51 | |||
| EQUIPMENT | 2006-09-06 | 200 | 155 | SL | 10.0000 | 20 | |||
| EQUIPMENT | 2006-10-27 | 1,650 | 1,251 | SL | 10.0000 | 165 | |||
| EQUIPMENT | 2007-01-05 | 729 | 541 | SL | 10.0000 | 73 | |||
| EQUIPMENT | 2007-01-22 | 500 | 367 | SL | 10.0000 | 50 | |||
| EQUIPMENT | 2007-02-02 | 348 | 257 | SL | 10.0000 | 35 | |||
| EQUIPMENT | 2007-02-05 | 1,398 | 1,027 | SL | 10.0000 | 140 | |||
| EQUIPMENT | 2007-03-02 | 1,340 | 972 | SL | 10.0000 | 134 | |||
| EQUIPMENT | 2007-03-12 | 1,230 | 892 | SL | 10.0000 | 123 | |||
| EQUIPMENT | 2007-04-02 | 257 | 186 | SL | 10.0000 | 26 | |||
| EQUIPMENT | 2007-05-14 | 449 | 319 | SL | 10.0000 | 45 | |||
| APPLIANCES | 2007-06-27 | 890 | 616 | SL | 10.0000 | 89 | |||
| EQUIPMENT | 2007-07-27 | 400 | 273 | SL | 10.0000 | 40 | |||
| COMPUTER | 2007-10-31 | 2,332 | 1,534 | SL | 10.0000 | 233 | |||
| SIMPLEX | 2007-09-26 | 6,052 | 4,033 | SL | 10.0000 | 605 | |||
| EQUIPMENT | 2007-12-05 | 566 | 370 | SL | 10.0000 | 57 | |||
| AIR CONDITIONER | 2008-06-09 | 274 | 149 | SL | 10.0000 | 27 | |||
| EQUIPMENT | 2008-07-31 | 120 | 66 | SL | 10.0000 | 12 | |||
| EQUIPMENT | 2008-10-08 | 1,500 | 825 | SL | 10.0000 | 150 | |||
| LAPTOP | 2008-12-10 | 400 | 220 | SL | 10.0000 | 40 | |||
| DRYER | 2008-12-16 | 575 | 319 | SL | 10.0000 | 58 | |||
| EQUIPMENT | 2009-05-07 | 374 | 204 | SL | 10.0000 | 37 | |||
| ICE MAKER | 2009-05-29 | 200 | 110 | SL | 10.0000 | 20 | |||
| IMPROVE. (FARM. CONST) | 2009-12-10 | 4,947 | 571 | SL | 39.0000 | 127 | |||
| PORCH AWNING | 2010-04-09 | 8,866 | 946 | SL | 39.0000 | 227 | |||
| DRYER VENTING | 2010-03-18 | 693 | 75 | SL | 39.0000 | 18 | |||
| ELECTRIC IMPROVE. | 2010-04-08 | 1,424 | 154 | SL | 39.0000 | 37 | |||
| PORCH FLOOR | 2010-04-09 | 3,940 | 421 | SL | 39.0000 | 101 | |||
| FURNACE | 2010-05-25 | 4,427 | 456 | SL | 39.0000 | 114 | |||
| NEW SIGN | 2009-10-22 | 755 | 348 | SL | 10.0000 | 76 | |||
| EQUIPMENT (B of A) | 2009-11-06 | 2,795 | 1,283 | SL | 10.0000 | 280 | |||
| COMMUNICATION SYSTEM | 2010-04-09 | 6,393 | 2,663 | SL | 10.0000 | 639 | |||
| EQUIPMENT (B of A) | 2010-05-31 | 511 | 204 | SL | 10.0000 | 51 | |||
| KITCHEN RENOVATION | 2010-08-25 | 21,597 | 2,077 | SL | 39.0000 | 554 | |||
| DOOR INSTALATION | 2010-10-06 | 468 | 44 | SL | 39.0000 | 12 | |||
| ELECTRICAL IMPROVEMENTS | 2010-12-14 | 2,156 | 193 | SL | 39.0000 | 55 | |||
| AIRCONDITIONER | 2010-07-15 | 374 | 145 | SL | 10.0000 | 37 | |||
| VACUUM CLEANER | 2010-07-29 | 285 | 111 | SL | 10.0000 | 29 | |||
| COMPUTER - AMD SEMPRON | 2010-08-05 | 525 | 203 | SL | 10.0000 | 53 | |||
| BOX SPRING | 2010-09-30 | 135 | 51 | SL | 10.0000 | 14 | |||
| COMPUTER - HEC ATX | 2010-11-17 | 1,107 | 388 | SL | 10.0000 | 111 | |||
| SECURITY SYSTEM | 2010-12-16 | 898 | 307 | SL | 10.0000 | 90 | |||
| IMPROVEMENTS- PAINT EXT. | 2011-06-28 | 5,120 | 382 | SL | 39.0000 | 131 | |||
| SEWER LINE - BASEMENT | 2012-01-11 | 3,200 | 198 | SL | 39.0000 | 82 | |||
| EQUIPMENT (SEARS)\ | 2011-08-02 | 300 | 85 | SL | 10.0000 | 30 | |||
| FURNITURE (BOUFFORDS) | 2011-11-25 | 270 | 68 | SL | 10.0000 | 27 | |||
| ARM CHAIRS (2) | 2012-04-17 | 770 | 160 | SL | 10.0000 | 77 | |||
| PROTABLE ICE MAKER | 2012-05-30 | 229 | 46 | SL | 10.0000 | 23 | |||
| EQUIPMENT | 2012-05-30 | 1,433 | 286 | SL | 10.0000 | 143 | |||
| 2006 CHRYSLER 300 | 2012-09-21 | 16,934 | 4,032 | SL | 7.0000 | 2,419 | |||
| RANGE GUARD | 2012-07-31 | 1,596 | 75 | SL | 39.0000 | 41 | |||
| EASTERN FIRE SERVICES | 2012-08-30 | 4,588 | 206 | SL | 39.0000 | 118 | |||
| SMOKE DETECTORS (SIMPLEX) | 2012-10-01 | 5,319 | 227 | SL | 39.0000 | 136 | |||
| TELEPHONE LINE | 2012-10-01 | 509 | 22 | SL | 39.0000 | 13 | |||
| COPYSTAR 2050 | 2012-10-18 | 600 | 95 | SL | 10.0000 | 60 | |||
| APPLIANCE (CJ) | 2012-10-26 | 800 | 127 | SL | 10.0000 | 80 | |||
| REFRIGERATOR (CJ) | 2012-11-14 | 1,650 | 261 | SL | 10.0000 | 165 | |||
| EQUIPMENT (MISC) | 2012-11-30 | 893 | 134 | SL | 10.0000 | 89 | |||
| FLOORING | 2013-07-23 | 918 | 20 | SL | 39.0000 | 24 | |||
| ROOF | 2014-03-12 | 15,950 | 102 | SL | 39.0000 | 409 | |||
| FREEZER | 2013-06-06 | 912 | 91 | SL | 10.0000 | 91 | |||
| SOLARIZE WINDOW | 2013-06-06 | 696 | 70 | SL | 10.0000 | 70 | |||
| AIRCONDITIONER | 2013-07-05 | 2,854 | 262 | SL | 10.0000 | 285 | |||
| FURNITURE (BOUFARDS) | 2013-07-23 | 500 | 42 | SL | 10.0000 | 50 | |||
| GRILL (CJ'S) | 2013-07-23 | 650 | 54 | SL | 10.0000 | 65 | |||
| EQUIPMENT (B OF A) | 2013-08-01 | 207 | 17 | SL | 10.0000 | 21 | |||
| FURNITURE (BOUFFARDS) | 2013-10-24 | 431 | 25 | SL | 10.0000 | 43 | |||
| EQUIPMENT (NORTH CENTER) | 2013-10-24 | 4,484 | 262 | SL | 10.0000 | 448 | |||
| FURNITURE (BOUFFARDS) | 2013-12-06 | 933 | 47 | SL | 10.0000 | 93 | |||
| BLDG EXPANSION | 2015-05-01 | 568,007 | SL | 39.0000 | 1,214 | ||||
| KITCHEN REMODEL (TAYLOR) | 2014-08-21 | 34,230 | SL | 39.0000 | 658 | ||||
| AIR CONDITIONER | 2014-06-19 | 270 | SL | 10.0000 | 25 | ||||
| SERVICE CART | 2014-07-08 | 799 | SL | 10.0000 | 73 | ||||
| ICE MAKER | 2014-07-14 | 140 | SL | 10.0000 | 13 | ||||
| KENMORE EQUIPMENT | 2014-07-31 | 206 | SL | 10.0000 | 17 | ||||
| ICE MAKER | 2015-05-11 | 155 | SL | 10.0000 | 1 | ||||
| CHAIRS (W A MITCHELL) | 2015-05-15 | 15,100 | SL | 10.0000 | 126 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 16,934 | 6,451 | 10,483 | 16,934 |
| Machinery and Equipment | 127,665 | 76,963 | 50,702 | 127,665 |
| Buildings | 1,923,504 | 1,150,839 | 772,665 | 1,923,504 |
| Land | 12,100 | 12,100 | 12,100 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Expense | 19,525 | 19,525 | ||
| Casual Labor | 180 | 180 | ||
| Food & Provisions | 59,220 | 59,220 | ||
| Health Insurance | 67,014 | 67,014 | ||
| Household Activities | 18,326 | 18,326 | ||
| Insurance | 26,826 | 26,826 | ||
| Medicaid Repaid | 2,735 | 2,735 | ||
| Repairs & Maintenance | 41,848 | 41,848 | ||
| Residents' Medical Expenses | 2,959 | 2,959 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 6,238 | ||
| Resident Fees | 747,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 14,452 | 14,452 | 0 | 0 |
| Other Professional Fees | 10,000 | 0 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Maine Provider Tax | 8,717 | 8,717 | ||
| Payroll Taxes | 34,713 | 765 | 33,948 |