| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,530 | 1,843 | 1,843 | 3,687 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NURSING HOME BUILDING | 1992-06-15 | 1,413,569 | 815,746 | SL | 40.000000000000 | 35,339 | 0 | 35,339 | |
| NURSING HOME ADDITION | 1996-04-01 | 395,610 | 190,386 | SL | 40.000000000000 | 9,890 | 0 | 9,890 | |
| NURSING HOME ADDITION | 2001-04-01 | 1,603,272 | 569,496 | SL | 40.000000000000 | 40,082 | 0 | 40,082 | |
| NURSING HOME REMODELING/ADDITION | 2004-06-27 | 371,097 | 102,436 | SL | 40.000000000000 | 9,277 | 0 | 9,277 | |
| OZARK FIRE PROTECTION | 2007-01-24 | 3,970 | 3,569 | 200DB | 10.000000000000 | 267 | 0 | 397 | |
| CARPETING | 2007-04-15 | 40,561 | 40,561 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WALLPAPER | 2007-05-18 | 3,540 | 3,540 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BASEMENT RENOVATION | 2009-07-01 | 32,200 | 4,796 | SL | 40.000000000000 | 805 | 0 | 805 | |
| AHLZEHIMER'S UNIT - 6 TON UNIT | 2011-01-10 | 26,320 | 11,844 | SL | 10.000000000000 | 2,632 | 0 | 2,632 | |
| AHLZHEIMER'S UNIT - 4 TON UNITS (6) | 2011-01-10 | 20,267 | 18,239 | SL | 5.000000000000 | 2,028 | 0 | 2,028 | |
| AHLZHEIMER'S UNIT - DUCTWORK , ETC. FOR HVAC | 2011-01-10 | 76,856 | 17,293 | SL | 20.000000000000 | 3,843 | 0 | 3,843 | |
| AHLZHEIMER'S UNIT - TILE FLOOR | 2011-01-10 | 135,932 | 30,586 | SL | 20.000000000000 | 6,797 | 0 | 6,797 | |
| WATCHMATE ALARM & SURVEILLANCE CAMERAS | 2011-01-10 | 24,593 | 11,066 | SL | 10.000000000000 | 2,459 | 0 | 2,459 | |
| WALLPAPER | 2011-01-10 | 16,074 | 14,467 | SL | 5.000000000000 | 1,607 | 0 | 1,607 | |
| AHLZHEIMER'S UNIT - FIRE SPRINKLER SYSTEM | 2011-01-10 | 79,808 | 79,808 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AHLZHEIMER'S UNIT - PAT'S CABINETS | 2011-01-10 | 57,319 | 17,195 | SL | 15.000000000000 | 3,821 | 0 | 3,821 | |
| AHLZHEIMER'S UNIT | 2011-01-10 | 1,304,243 | 145,368 | SL | 40.000000000000 | 32,606 | 0 | 32,606 | |
| FIRE EXTINGUISHERS | 1992-06-15 | 750 | 750 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 1992-06-15 | 11,233 | 11,233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| INTERCOM SYSTEM | 1992-06-15 | 5,405 | 5,405 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OUTDOOR SPRINKLER SYSTEM | 1992-06-15 | 10,614 | 10,614 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KITCHEN EQUIPMENT | 1992-06-15 | 48,146 | 48,146 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COPIER | 1992-06-15 | 4,189 | 4,189 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TYPEWRITER | 1992-06-15 | 495 | 495 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BEAUTY SHOP EQUIPMENT | 1992-06-15 | 975 | 975 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1992-06-15 | 360 | 360 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 1992-06-15 | 2,279 | 2,279 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ALARM SYSTEM | 1992-06-15 | 225 | 225 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FLOOR LOCKS FOR BEDS | 1992-06-15 | 775 | 775 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WASHER & DRYER | 1992-06-15 | 7,560 | 7,560 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STAIR-LIFT FOR VAN | 1992-06-19 | 595 | 595 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CAMCORDER | 1992-06-20 | 800 | 800 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KITCHEN EQUIPMENT - GAMBLES | 1992-06-22 | 2,610 | 2,610 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 TELEVISIONS | 1992-06-22 | 1,400 | 1,400 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MICROWAVE OVEN | 1992-06-22 | 270 | 270 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CELLULAR TELEPHONE | 1992-06-26 | 853 | 853 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SOUND SYSTEM | 1992-07-10 | 1,135 | 1,135 | SL | 10.000000000000 | 0 | 0 | 0 | |
| XEROX COPIER | 2001-04-05 | 4,895 | 4,895 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CUSTOM COMM. PHONE SYSTEM | 2001-04-05 | 2,128 | 2,128 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KRONOS TIME CLOCK | 2001-04-05 | 1,345 | 1,345 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ALLIANCE MONITORING - EXISTING BLDG | 2010-07-01 | 35,259 | 7,933 | SL | 20.000000000000 | 1,763 | 0 | 1,763 | |
| GENERATOR | 2011-01-10 | 24,230 | 21,807 | SL | 5.000000000000 | 2,423 | 0 | 2,423 | |
| ALLIANCE MONITORING | 2011-04-06 | 10,276 | 2,313 | SL | 20.000000000000 | 514 | 0 | 514 | |
| PIANO | 1992-06-15 | 2,500 | 2,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC FURNITURE & FIXTURES | 1992-06-15 | 97,445 | 97,445 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHOW ME FURNITURE (FOR NEW ADDITION) | 1996-07-17 | 5,220 | 5,220 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PICTURES | 2001-04-05 | 172 | 172 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC FIXTURES (LYNN ROBINSON) | 2001-04-24 | 3,865 | 3,865 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC FIXTURES (ROSE LINDSEY) | 2001-04-26 | 3,500 | 3,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRAPES-ENCOMPASS | 2004-07-01 | 7,142 | 7,142 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KINGSTON MOTION CHAIRS (55) | 2004-07-01 | 23,414 | 17,170 | SL | 15.000000000000 | 1,561 | 0 | 1,561 | |
| PHOTOGRAPHS - FAITH BEMISS | 2011-01-10 | 11,127 | 2,502 | SL | 20.000000000000 | 556 | 0 | 556 | |
| RECTANGULAR TABLE WITH 3 PEDESTAL BASES | 2011-01-10 | 1,852 | 554 | SL | 15.000000000000 | 123 | 0 | 123 | |
| AHLZHEIMER'S UNIT - DRAPES | 2011-01-10 | 34,592 | 31,131 | SL | 5.000000000000 | 3,461 | 0 | 3,461 | |
| MCKESSON MEDICAL - 10 BEDS | 2011-01-10 | 31,092 | 9,328 | SL | 15.000000000000 | 2,073 | 0 | 2,073 | |
| KENSINGTON DINING ARMCHAIR - LEMON (6) | 2011-01-10 | 1,934 | 580 | SL | 15.000000000000 | 129 | 0 | 129 | |
| KENSINGTON DINING ARMCHAIR - SPRING (6) | 2011-01-10 | 1,710 | 513 | SL | 15.000000000000 | 114 | 0 | 114 | |
| KENSINGTON DINING ARMCHAIR - WISTERIA (6) | 2011-01-10 | 1,710 | 513 | SL | 15.000000000000 | 114 | 0 | 114 | |
| CHIPPENDALE SIDE CHAIR - SAND (12) | 2011-01-10 | 3,167 | 950 | SL | 15.000000000000 | 211 | 0 | 211 | |
| OVAL TABLE (3) | 2011-01-10 | 2,252 | 675 | SL | 15.000000000000 | 150 | 0 | 150 | |
| DOUBLE RECLINING LOVE SEAT - MOSS | 2011-01-10 | 1,887 | 707 | SL | 12.000000000000 | 157 | 0 | 157 | |
| DOUBLE RECLINING LOVE SEAT - WISTERIA | 2011-01-10 | 2,123 | 796 | SL | 12.000000000000 | 177 | 0 | 177 | |
| DOUBLE RECLINING LOVE SEAT - SPRING | 2011-01-10 | 1,780 | 666 | SL | 12.000000000000 | 148 | 0 | 148 | |
| DOUBLE RECLINING LOVE SEAT | 2011-01-10 | 2,166 | 814 | SL | 12.000000000000 | 181 | 0 | 181 | |
| HEKMAN SERPINTINE DRESSER (3) | 2011-01-10 | 4,843 | 1,453 | SL | 15.000000000000 | 323 | 0 | 323 | |
| STACKING ARM CHAIR - SWEET PEA (4) | 2011-01-10 | 884 | 265 | SL | 15.000000000000 | 59 | 0 | 59 | |
| STACKING ARM CHAIR - GOLDEN ROD (8) | 2011-01-10 | 1,768 | 531 | SL | 15.000000000000 | 118 | 0 | 118 | |
| HALL CHEST (3) | 2011-01-10 | 3,667 | 1,098 | SL | 15.000000000000 | 244 | 0 | 244 | |
| MAHOGANY SOFA TABLE (2) | 2011-01-10 | 430 | 130 | SL | 15.000000000000 | 29 | 0 | 29 | |
| SQUARE END TABLE (2) | 2011-01-10 | 355 | 108 | SL | 15.000000000000 | 24 | 0 | 24 | |
| END TABLE (2) | 2011-01-10 | 367 | 108 | SL | 15.000000000000 | 24 | 0 | 24 | |
| RECLINER - MOSS (2) | 2011-01-10 | 2,336 | 877 | SL | 12.000000000000 | 195 | 0 | 195 | |
| RECLINER - CREAM (4) | 2011-01-10 | 4,248 | 1,593 | SL | 12.000000000000 | 354 | 0 | 354 | |
| RECLINER - SANDALWOOD (2) | 2011-01-10 | 2,848 | 1,067 | SL | 12.000000000000 | 237 | 0 | 237 | |
| RECLINER - DAFFODIL (2) | 2011-01-10 | 2,317 | 869 | SL | 12.000000000000 | 193 | 0 | 193 | |
| RECLINER - FAWN (2) | 2011-01-10 | 2,124 | 797 | SL | 12.000000000000 | 177 | 0 | 177 | |
| RECLINER - AMBER (2) | 2011-01-10 | 2,124 | 797 | SL | 12.000000000000 | 177 | 0 | 177 | |
| RECLINER - GRANNY SMITH (2) | 2011-01-10 | 2,317 | 869 | SL | 12.000000000000 | 193 | 0 | 193 | |
| RECLINER - TERRA (2) | 2011-01-10 | 2,124 | 797 | SL | 12.000000000000 | 177 | 0 | 177 | |
| RECLINER - EARTH (2) | 2011-01-10 | 2,124 | 797 | SL | 12.000000000000 | 177 | 0 | 177 | |
| RECLINER - GOLDEN (2) | 2011-01-10 | 2,336 | 877 | SL | 12.000000000000 | 195 | 0 | 195 | |
| RECLINER - PACIFIC (2) | 2011-01-10 | 2,124 | 797 | SL | 12.000000000000 | 177 | 0 | 177 | |
| RECLINER - COPPER (12) | 2011-01-10 | 12,744 | 4,779 | SL | 12.000000000000 | 1,062 | 0 | 1,062 | |
| RECLINER - SWEET PEA (1) | 2011-01-10 | 1,261 | 473 | SL | 12.000000000000 | 105 | 0 | 105 | |
| RECLINER - GOLDEN ROD (1) | 2011-01-10 | 1,261 | 473 | SL | 12.000000000000 | 105 | 0 | 105 | |
| RECLINER - SPRING (2) | 2011-01-10 | 2,289 | 859 | SL | 12.000000000000 | 191 | 0 | 191 | |
| RECLINER - WISTERIA (2) | 2011-01-10 | 2,662 | 999 | SL | 12.000000000000 | 222 | 0 | 222 | |
| RECLINER - LEMON (2) | 2011-01-10 | 2,708 | 1,017 | SL | 12.000000000000 | 226 | 0 | 226 | |
| KICHLER FLOOR LAMP (21) | 2011-01-10 | 5,473 | 2,462 | SL | 10.000000000000 | 547 | 0 | 547 | |
| FAIRFIELD END TABLE (2) | 2011-01-10 | 367 | 108 | SL | 15.000000000000 | 24 | 0 | 24 | |
| KICHLER TABLE LAMP (18) | 2011-01-10 | 3,481 | 1,566 | SL | 10.000000000000 | 348 | 0 | 348 | |
| KENSINGTON 6 DRAWER CHEST (30) | 2011-01-10 | 11,474 | 3,442 | SL | 15.000000000000 | 765 | 0 | 765 | |
| NDURA TABLE TOP WITH BASE | 2011-01-10 | 2,286 | 684 | SL | 15.000000000000 | 152 | 0 | 152 | |
| KENSINGTON 1 DRAWER BEDSIDE TABLE (15) | 2011-01-10 | 3,110 | 932 | SL | 15.000000000000 | 207 | 0 | 207 | |
| SOMMERWIND LOUNGE CHAIR (2) | 2011-01-10 | 1,465 | 441 | SL | 15.000000000000 | 98 | 0 | 98 | |
| SOMMERWIND LOVE SEAT | 2011-01-10 | 1,236 | 369 | SL | 15.000000000000 | 82 | 0 | 82 | |
| LIFT GATE (4) | 2011-01-10 | 172 | 77 | SL | 10.000000000000 | 17 | 0 | 17 | |
| LAMP (18) | 2011-01-10 | 1,735 | 783 | SL | 10.000000000000 | 174 | 0 | 174 | |
| FENCE | 1992-06-15 | 1,782 | 1,782 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS | 1992-06-15 | 18,129 | 18,129 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AHLZHEIMER'S UNIT - PARKING LOT | 2011-01-01 | 52,071 | 15,620 | SL | 15.000000000000 | 3,471 | 0 | 3,471 | |
| PRIVACY FENCE | 2011-01-10 | 24,931 | 14,022 | SL | 8.000000000000 | 3,116 | 0 | 3,116 | |
| LANDSCAPING - MARCUM'S | 2011-01-10 | 5,480 | 2,466 | SL | 10.000000000000 | 548 | 0 | 548 | |
| LANDSCAPING - VENTERS BROS. | 2011-01-10 | 9,126 | 4,108 | SL | 10.000000000000 | 913 | 0 | 913 | |
| IRRIGATION - VENTERS BROS. | 2011-01-10 | 9,476 | 4,266 | SL | 10.000000000000 | 948 | 0 | 948 | |
| CARING FOR SENIORS - 21 BED LICENSE | 2011-01-10 | 80,000 | 23,999 | SL | 15.000000000000 | 5,333 | 0 | 5,333 | |
| LAND | 1992-06-15 | 205,000 | L | 0 | 0 | 0 | |||
| GARAGE | 2014-08-18 | 73,538 | 1,471 | SL | 25.000000000000 | 2,942 | 0 | 2,942 | |
| LAND - 10TH AND MITCHELL | 2015-01-26 | 375,000 | L | 0 | 0 | 0 | |||
| CONSTRUCTION IN PROGRESS | 2015-06-30 | 7,506,555 | L | 0 | 0 | 0 | |||
| VAN | 2016-04-21 | 30,050 | SL | 4.000000000000 | 1,252 | 0 | 1,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCATEL-LUCENT | 0 | 0 |
| INTEL | 0 | 0 |
| PROCTOR AND GAMBLE | 0 | 0 |
| APACHE CORP. | 0 | 0 |
| ORACLE | 0 | 0 |
| ALLSTATE | 0 | 0 |
| WELLS FARGO | 0 | 0 |
| COMMERCE BANCSHARES | 0 | 0 |
| CHUBB CORP | 0 | 0 |
| LINN CO. | 0 | 0 |
| CANADIAN OIL SANDS | 0 | 0 |
| YAMANA GOLD | 0 | 0 |
| DENBURY RESOURCES | 0 | 0 |
| AGRIUM INC | 0 | 0 |
| CLEAN ENERGY FUELS | 0 | 0 |
| MONSANTO | 0 | 0 |
| PENN WEST | 0 | 0 |
| EMERSON ELECTRIC | 0 | 0 |
| DUPONT | 0 | 0 |
| TRICAN WELL SERVICE | 0 | 0 |
| BELLATRIX EXPLORATION | 0 | 0 |
| WESTPAC BANKING | 0 | 0 |
| AETNA INC. | 0 | 0 |
| UNITED HEALTHGROUP | 0 | 0 |
| ANTHEM | 0 | 0 |
| SENIOR HOUSING PROJECTS | 0 | 0 |
| UNITED PARCEL SERVICE | 0 | 0 |
| CORENERGY | 0 | 0 |
| SEADRILL | 0 | 0 |
| IROBOT | 0 | 0 |
| NORTHSTAR REALTY | 0 | 0 |
| NORTHSTAR MANAGEMENT | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FERRELGAS PARTNERS | AT COST | 0 | 0 |
| PENNY MAC MORTGAGE TRUST | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NURSING HOME BUILDING | 1,413,569 | 851,085 | 562,484 | |
| NURSING HOME ADDITION | 395,610 | 200,276 | 195,334 | |
| NURSING HOME ADDITION | 1,603,272 | 609,578 | 993,694 | |
| NURSING HOME REMODELING/ADDITION | 371,097 | 111,713 | 259,384 | |
| OZARK FIRE PROTECTION | 3,970 | 3,836 | 134 | |
| CARPETING | 40,561 | 40,561 | 0 | |
| WALLPAPER | 3,540 | 3,540 | 0 | |
| BASEMENT RENOVATION | 32,200 | 5,601 | 26,599 | |
| AHLZEHIMER'S UNIT - 6 TON UNIT | 26,320 | 14,476 | 11,844 | |
| AHLZHEIMER'S UNIT - 4 TON UNITS (6) | 20,267 | 20,267 | 0 | |
| AHLZHEIMER'S UNIT - DUCTWORK , ETC. FOR HVAC | 76,856 | 21,136 | 55,720 | |
| AHLZHEIMER'S UNIT - TILE FLOOR | 135,932 | 37,383 | 98,549 | |
| WATCHMATE ALARM & SURVEILLANCE CAMERAS | 24,593 | 13,525 | 11,068 | |
| WALLPAPER | 16,074 | 16,074 | 0 | |
| AHLZHEIMER'S UNIT - FIRE SPRINKLER SYSTEM | 79,808 | 79,808 | 0 | |
| AHLZHEIMER'S UNIT - PAT'S CABINETS | 57,319 | 21,016 | 36,303 | |
| AHLZHEIMER'S UNIT | 1,304,243 | 177,974 | 1,126,269 | |
| FIRE EXTINGUISHERS | 750 | 750 | 0 | |
| COMPUTER EQUIPMENT | 11,233 | 11,233 | 0 | |
| INTERCOM SYSTEM | 5,405 | 5,405 | 0 | |
| OUTDOOR SPRINKLER SYSTEM | 10,614 | 10,614 | 0 | |
| KITCHEN EQUIPMENT | 48,146 | 48,146 | 0 | |
| COPIER | 4,189 | 4,189 | 0 | |
| TYPEWRITER | 495 | 495 | 0 | |
| BEAUTY SHOP EQUIPMENT | 975 | 975 | 0 | |
| SIGNS | 360 | 360 | 0 | |
| TELEPHONE SYSTEM | 2,279 | 2,279 | 0 | |
| ALARM SYSTEM | 225 | 225 | 0 | |
| FLOOR LOCKS FOR BEDS | 775 | 775 | 0 | |
| WASHER & DRYER | 7,560 | 7,560 | 0 | |
| STAIR-LIFT FOR VAN | 595 | 595 | 0 | |
| CAMCORDER | 800 | 800 | 0 | |
| KITCHEN EQUIPMENT - GAMBLES | 2,610 | 2,610 | 0 | |
| 2 TELEVISIONS | 1,400 | 1,400 | 0 | |
| MICROWAVE OVEN | 270 | 270 | 0 | |
| CELLULAR TELEPHONE | 853 | 853 | 0 | |
| SOUND SYSTEM | 1,135 | 1,135 | 0 | |
| XEROX COPIER | 4,895 | 4,895 | 0 | |
| CUSTOM COMM. PHONE SYSTEM | 2,128 | 2,128 | 0 | |
| KRONOS TIME CLOCK | 1,345 | 1,345 | 0 | |
| ALLIANCE MONITORING - EXISTING BLDG | 35,259 | 9,696 | 25,563 | |
| GENERATOR | 24,230 | 24,230 | 0 | |
| ALLIANCE MONITORING | 10,276 | 2,827 | 7,449 | |
| PIANO | 2,500 | 2,500 | 0 | |
| MISC FURNITURE & FIXTURES | 97,445 | 97,445 | 0 | |
| SHOW ME FURNITURE (FOR NEW ADDITION) | 5,220 | 5,220 | 0 | |
| PICTURES | 172 | 172 | 0 | |
| MISC FIXTURES (LYNN ROBINSON) | 3,865 | 3,865 | 0 | |
| MISC FIXTURES (ROSE LINDSEY) | 3,500 | 3,500 | 0 | |
| DRAPES-ENCOMPASS | 7,142 | 7,142 | 0 | |
| KINGSTON MOTION CHAIRS (55) | 23,414 | 18,731 | 4,683 | |
| PHOTOGRAPHS - FAITH BEMISS | 11,127 | 3,058 | 8,069 | |
| RECTANGULAR TABLE WITH 3 PEDESTAL BASES | 1,852 | 677 | 1,175 | |
| AHLZHEIMER'S UNIT - DRAPES | 34,592 | 34,592 | 0 | |
| MCKESSON MEDICAL - 10 BEDS | 31,092 | 11,401 | 19,691 | |
| KENSINGTON DINING ARMCHAIR - LEMON (6) | 1,934 | 709 | 1,225 | |
| KENSINGTON DINING ARMCHAIR - SPRING (6) | 1,710 | 627 | 1,083 | |
| KENSINGTON DINING ARMCHAIR - WISTERIA (6) | 1,710 | 627 | 1,083 | |
| CHIPPENDALE SIDE CHAIR - SAND (12) | 3,167 | 1,161 | 2,006 | |
| OVAL TABLE (3) | 2,252 | 825 | 1,427 | |
| DOUBLE RECLINING LOVE SEAT - MOSS | 1,887 | 864 | 1,023 | |
| DOUBLE RECLINING LOVE SEAT - WISTERIA | 2,123 | 973 | 1,150 | |
| DOUBLE RECLINING LOVE SEAT - SPRING | 1,780 | 814 | 966 | |
| DOUBLE RECLINING LOVE SEAT | 2,166 | 995 | 1,171 | |
| HEKMAN SERPINTINE DRESSER (3) | 4,843 | 1,776 | 3,067 | |
| STACKING ARM CHAIR - SWEET PEA (4) | 884 | 324 | 560 | |
| STACKING ARM CHAIR - GOLDEN ROD (8) | 1,768 | 649 | 1,119 | |
| HALL CHEST (3) | 3,667 | 1,342 | 2,325 | |
| MAHOGANY SOFA TABLE (2) | 430 | 159 | 271 | |
| SQUARE END TABLE (2) | 355 | 132 | 223 | |
| END TABLE (2) | 367 | 132 | 235 | |
| RECLINER - MOSS (2) | 2,336 | 1,072 | 1,264 | |
| RECLINER - CREAM (4) | 4,248 | 1,947 | 2,301 | |
| RECLINER - SANDALWOOD (2) | 2,848 | 1,304 | 1,544 | |
| RECLINER - DAFFODIL (2) | 2,317 | 1,062 | 1,255 | |
| RECLINER - FAWN (2) | 2,124 | 974 | 1,150 | |
| RECLINER - AMBER (2) | 2,124 | 974 | 1,150 | |
| RECLINER - GRANNY SMITH (2) | 2,317 | 1,062 | 1,255 | |
| RECLINER - TERRA (2) | 2,124 | 974 | 1,150 | |
| RECLINER - EARTH (2) | 2,124 | 974 | 1,150 | |
| RECLINER - GOLDEN (2) | 2,336 | 1,072 | 1,264 | |
| RECLINER - PACIFIC (2) | 2,124 | 974 | 1,150 | |
| RECLINER - COPPER (12) | 12,744 | 5,841 | 6,903 | |
| RECLINER - SWEET PEA (1) | 1,261 | 578 | 683 | |
| RECLINER - GOLDEN ROD (1) | 1,261 | 578 | 683 | |
| RECLINER - SPRING (2) | 2,289 | 1,050 | 1,239 | |
| RECLINER - WISTERIA (2) | 2,662 | 1,221 | 1,441 | |
| RECLINER - LEMON (2) | 2,708 | 1,243 | 1,465 | |
| KICHLER FLOOR LAMP (21) | 5,473 | 3,009 | 2,464 | |
| FAIRFIELD END TABLE (2) | 367 | 132 | 235 | |
| KICHLER TABLE LAMP (18) | 3,481 | 1,914 | 1,567 | |
| KENSINGTON 6 DRAWER CHEST (30) | 11,474 | 4,207 | 7,267 | |
| NDURA TABLE TOP WITH BASE | 2,286 | 836 | 1,450 | |
| KENSINGTON 1 DRAWER BEDSIDE TABLE (15) | 3,110 | 1,139 | 1,971 | |
| SOMMERWIND LOUNGE CHAIR (2) | 1,465 | 539 | 926 | |
| SOMMERWIND LOVE SEAT | 1,236 | 451 | 785 | |
| LIFT GATE (4) | 172 | 94 | 78 | |
| LAMP (18) | 1,735 | 957 | 778 | |
| FENCE | 1,782 | 1,782 | 0 | |
| LAND IMPROVEMENTS | 18,129 | 18,129 | 0 | |
| AHLZHEIMER'S UNIT - PARKING LOT | 52,071 | 19,091 | 32,980 | |
| PRIVACY FENCE | 24,931 | 17,138 | 7,793 | |
| LANDSCAPING - MARCUM'S | 5,480 | 3,014 | 2,466 | |
| LANDSCAPING - VENTERS BROS. | 9,126 | 5,021 | 4,105 | |
| IRRIGATION - VENTERS BROS. | 9,476 | 5,214 | 4,262 | |
| CARING FOR SENIORS - 21 BED LICENSE | 80,000 | 29,332 | 50,668 | |
| LAND | 205,000 | 0 | 205,000 | |
| GARAGE | 73,538 | 4,413 | 69,125 | |
| LAND - 10TH AND MITCHELL | 375,000 | 0 | 375,000 | |
| CONSTRUCTION IN PROGRESS | 7,506,555 | 0 | 7,506,555 | |
| VAN | 30,050 | 1,252 | 28,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,000 | 2,000 | 2,000 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FERRELLGAS PARTNERS - SUSPENDED LOSS | 5,375 | 0 | 0 |
| INGERGY PARTNERS - SUSPENDED LOSS | 10,210 | 0 | 0 |
| SUBURBAN PROPANE - SUSPENDED LOSS | 2,540 | 0 | 0 |
| CRESTWOOD MIDSTREAM - SUSPENDED LOSS | 755 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,690 | 0 | 0 | 2,690 |
| SUPPLIES | 105 | 0 | 0 | 105 |
| BANK CHARGES | 30 | 0 | 0 | 30 |
| ADVERTISING | 45 | 0 | 0 | 45 |
| OUTSIDE SERVICES | 824 | 345 | 345 | 479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NURSING HOME RENT | 858,000 | 858,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE DISTRIBUTIONS - PUBLICLY TRADED PARTNERSHIPS | 3,639 | 0 |
| DEPOSITS | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 2,896 | 0 | 0 | 2,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,076 | 0 | 0 | 1,076 |
| FOREIGN TAX | 412 | 0 | 0 | 0 |
| EXCISE | 3,540 | 0 | 0 | 0 |
| REAL ESTATE | 47 | 47 | 47 | 0 |