| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT, TAX RETURN PREPARATION | 36,853 | 18,427 | 18,427 | 18,426 |
| 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 | 140,513 | 92,765 | 200DB | 5.000000000000 | 12,510 | 0 | 12,510 | ||
| FURNITURE AND FIXTURES | 1,995,591 | 1,585,514 | 200DB | 5.000000000000 | 96,946 | 0 | 96,946 | ||
| BUILDINGS | 27,249,301 | 12,179,430 | SL | 39.000000000000 | 686,833 | 0 | 686,833 | ||
| LAND | 52,214 | L | 0 | 0 | 0 | ||||
| CEMETERY LOTS | 600 | L | 0 | 0 | 0 | ||||
| CONSTRUCTION IN PROCESS | 2014-06-01 | 285,731 | SL | 39.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASPEN | 394,695 | 394,695 |
| BANK OF AMERICA | 0 | 0 |
| BRANCH & TR FLT 2016 | 0 | 0 |
| CISCO | 229,112 | 229,112 |
| CITIGROUP INC. | 311,518 | 311,518 |
| COMCAST CORP | 0 | 0 |
| COMMONWEALTH | 265,234 | 265,234 |
| DIRECTV HOLDINGS | 234,457 | 234,457 |
| DUKE ENERGY | 368,061 | 368,061 |
| ENTERGY TEXAS INC | 313,394 | 313,394 |
| GE CAPITAL | 365,937 | 365,937 |
| GLAXOSMITHKLINE | 309,793 | 309,793 |
| GOLDMAN SACHS | 241,335 | 241,335 |
| HSBC HOLDINGS | 295,382 | 295,382 |
| IBM CORP NOTES | 345,476 | 345,476 |
| JEFFERIES GROUP | 176,198 | 176,198 |
| JP MORGAN CHASE & CO. | 324,464 | 324,464 |
| LENDER PROCESSING | 315,000 | 315,000 |
| METROPOLITAN | 422,723 | 422,723 |
| MISSISSIPPI DEV | 507,815 | 507,815 |
| MORGAN STANLEY | 326,400 | 326,400 |
| NEW YORK NY | 0 | 0 |
| NEW YORK NY | 256,505 | 256,505 |
| NEW YORK ST ENVIRO FAC | 284,716 | 284,716 |
| PETROBRAS GLBL | 292,736 | 292,736 |
| PRESIDENT & FELLOW HARVARD COLLEGE | 0 | 0 |
| PRINCETON UNIVERSITY | 481,493 | 481,493 |
| PRUDENTIAL | 342,054 | 342,054 |
| SAN DIEGO | 360,886 | 360,886 |
| SHELL INTL | 0 | 0 |
| SUNAMERICA | 0 | 0 |
| UNIVERSITY DEL | 371,539 | 371,539 |
| WELLPOINT INC | 0 | 0 |
| WELLS FARGO | 292,815 | 292,815 |
| WEST VA | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 73,400,030 | 73,400,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH DUE FROM RESIDENTS | AT COST | 683,854 | 683,854 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTOMOBILES | 140,513 | 105,275 | 35,238 | 35,238 |
| FURNITURE AND FIXTURES | 1,995,591 | 1,682,460 | 313,131 | 313,131 |
| BUILDINGS | 27,249,301 | 12,866,263 | 14,383,038 | 14,383,038 |
| LAND | 52,214 | 0 | 52,214 | 52,214 |
| CEMETERY LOTS | 600 | 0 | 600 | 600 |
| CONSTRUCTION IN PROCESS | 285,731 | 0 | 285,731 | 285,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 215 | 107 | 107 | 107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE ASSIGNED | 4,788 | 4,889 | 4,889 |
| LIFE INSURANCE | 404,982 | 410,511 | 410,511 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 2,544 | 2,544 | 2,544 | 0 |
| ADVERTISING | 6,174 | 0 | 0 | 6,174 |
| DUES AND SUBSCRIPTIONS | 19,034 | 0 | 0 | 19,034 |
| INFIRMARY MEDICAL | 212,394 | 0 | 0 | 212,394 |
| MISCELLANEOUS | 101,979 | 5,099 | 5,099 | 96,880 |
| INVESTMENT ADVISORY SERVICES | 198,174 | 198,174 | 198,174 | 0 |
| PAYROLL SERVICE | 12,314 | 12,314 | 12,314 | 0 |
| DIETARY SUPPLIES, FOOD & DISHES | 583,484 | 0 | 0 | 583,484 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 18,318 | 18,318 | 18,318 |
| NURSING CENTER INCOME | 116,956 | 116,956 | |
| NEW RESIDENTS ACCOUNT | 4,521,221 | 4,521,221 | |
| PREVIOUS RESIDENTS ACCTS | 1,209,701 | 1,209,701 | |
| MISCELLANEOUS | 48,437 | 48,437 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RESIDENTS ACCOUNTS-DEFERRED INCOME | 16,761,318 | 17,378,587 |
| REFUNDABLE ADVANCE FEES | 873,000 | 1,098,000 |
| DEFERRED COMPENSATION | 667,989 | 745,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS DEPT OF PUBLIC AID | 183,620 | 0 | 0 | 183,620 |
| REAL ESTATE TAXES | 611 | 0 | 0 | 611 |