| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING, IMPROVEMENTS, LAND, FIXTURES - PRIOR | 1991-05-01 | 434,907 | SL | 27.50 | 15,815 | ||||
| CONSUMABLE EQUIPMENT-PRIOR | 1997-09-30 | 309 | 200DB | 7.00 | |||||
| DISHWASHER | 1998-01-31 | 249 | 200DB | 7.00 | |||||
| REFRIGERATOR | 1999-11-15 | 795 | 200DB | 7.00 | |||||
| DISHWASHER | 2002-04-01 | 654 | SL | 7.00 | |||||
| 2004/2005 APPLIANCES | 2005-01-01 | 2,585 | 2,585 | 200DB | 7.00 | ||||
| 2004/2005 BUILDING IMPROVMENTS-GRASSMAN | 2004-12-21 | 2,703 | 1,230 | SL | 27.50 | 98 | |||
| 2004/2005 DRIVEWAY RENOVATION | 2004-09-27 | 10,225 | 8,716 | 150DB | 15.00 | 604 | |||
| 2004/2005 FLOOR COVERING-HOWMAR | 2005-02-14 | 10,738 | 4,832 | SL | 27.50 | 390 | |||
| 2005/2006 SEPTIC SYSTEM IMPROVEMENT-DEAN'S BACKFLOW | 2006-03-26 | 6,450 | 5,118 | 150DB | 15.00 | 381 | |||
| WATER HEATER-MW ROBINSON | 2005-11-07 | 3,933 | 3,933 | 200DB | 7.00 | ||||
| FURNACE - WEBB ATLAS | 2006-01-21 | 2,112 | 2,112 | 200DB | 5.00 | ||||
| HOME APPLIANCE | 2006-05-21 | 733 | 733 | 200DB | 5.00 | ||||
| FIELDS CARPET | 2005-07-09 | 2,431 | 2,431 | 200DB | 5.00 | ||||
| HOWMAR CARPET INC | 2006-04-15 | 2,237 | 2,237 | 200DB | 5.00 | ||||
| RUNION'S FURNITURE ANNEX | 2006-05-21 | 4,533 | 4,533 | 200DB | 5.00 | ||||
| 2006/2007 APPLIANCES | 2007-01-01 | 14,765 | 14,765 | 200DB | 5.00 | ||||
| 2006/2007 FURNITURE & FIXTURES | 2007-05-14 | 728 | 728 | 200DB | 5.00 | ||||
| 2006/2007 CARPET/FLOOR COVERINGS | 2007-05-21 | 5,091 | 5,091 | 200DB | 5.00 | ||||
| 2006/2007 BUILDING IMPROVEMENTS | 2007-02-03 | 83,829 | 31,623 | SL | 27.50 | 3,049 | |||
| WOOSTER APPLIANCE CENTER | 2007-10-07 | 1,634 | 1,634 | 200DB | 5.00 | ||||
| WAYNE SIDING | 2007-08-26 | 33,890 | 12,167 | SL | 27.50 | 1,233 | |||
| MILLER STORAGE BARN | 2007-09-09 | 2,794 | 1,887 | 150DB | 15.00 | 165 | |||
| DRIVEWAY SEALING | 2007-12-01 | 2,325 | 1,569 | 150DB | 15.00 | 137 | |||
| PAVILLION SIDING | 2008-04-21 | 5,820 | 1,966 | 150DB | 15.00 | 172 | |||
| WEAVER CONCRETE | 2007-08-26 | 2,469 | 1,668 | 150DB | 15.00 | 146 | |||
| CHAIRS & GLIDER | 2008-08-20 | 1,050 | 525 | 200DB | 7.00 | ||||
| FURNITURE FROM RUNIONS | 2010-03-30 | 3,127 | 3,127 | 200DB | 7.00 | ||||
| RUNION FURNITURE | 2010-01-12 | 2,000 | 2,000 | 200DB | 7.00 | ||||
| REFRIGERATOR | 2012-05-21 | 1,059 | 1,059 | 200DB | 5.00 | ||||
| STORAGE CHEST | 2012-05-09 | 250 | 250 | 200DB | 5.00 | ||||
| NEW LEECH BEDS FOR SEPTIC FOR OHIO LAW | 2011-10-06 | 12,207 | 5,359 | 150DB | 15.00 | 721 | |||
| SWEEPER & SHAMPOOER | 2012-06-13 | 1,900 | 1,646 | 200DB | 7.00 | 169 | |||
| DRAPES & AREA RUG FOR LOUNGE | 2011-07-08 | 2,185 | 2,185 | 200DB | 5.00 | ||||
| PORCH ENCLOSURE | 2011-09-26 | 11,700 | 2,463 | SL | 27.50 | 426 | |||
| BEDROOM SET W/FRAME/DRESSER & MATTRESS | 2011-10-28 | 1,771 | 1,771 | 200DB | 5.00 | ||||
| MAJOR ROOF & CHIMNEY REPAIRS/SHINGLES | 2012-06-30 | 20,075 | 3,680 | SL | 27.50 | 730 | |||
| 2016-2017 APPLIANCES | 2017-01-01 | 3,446 | 345 | 200DB | 5.00 | 551 | |||
| 2016-2017 FURNITURE | 2017-01-01 | 1,220 | 122 | 200DB | 5.00 | 195 | |||
| 2016-2017 REMODEL | 2017-01-01 | 18,271 | 305 | SL | 27.50 | 664 | |||
| NEW SEPTIC SYSTEM | 2017-12-31 | 78,799 | 150DB | 15.00 | 3,940 | ||||
| 2017/2018 APPLIANCES | 2017-12-31 | 4,212 | 200DB | 5.00 | |||||
| 117/18 FURNITURE*LOVESEAT/RECLINERS | 2017-12-31 | 2,470 | 200DB | 5.00 | |||||
| 17/18 NEW DUMPSTER PAD | 2017-11-10 | 5,030 | 150DB | 15.00 | |||||
| FARM HOUSE NEW SUBFLOOR/FLOOR/TILE & FIXTURES | 2017-10-24 | 23,140 | SL | 27.50 | 596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,342 | 4,342 | ||
| RESIDENTS' BIRTHDAYS/CELEBRATIONS | 2,738 | 2,738 | ||
| OFFICE SUPPLIES | 1,261 | 1,261 | ||
| HOLIDAY MEALS & PARTIES | 6,646 | 6,646 | ||
| WASTE WATER TREATMENT/EXPENSE | 4,640 | 4,640 | ||
| BUILDING R&M | 13,573 | 13,573 | ||
| WATER WELL R&M | 377 | 377 | ||
| GENERAL R&M (LAWN/GROUNDS/MISC BLDG) | 39,822 | 39,822 | ||
| RESIDENT'S VACATION & OUTINGS | 1,960 | 1,960 | ||
| ANNUAL MEETING | 233 | 233 | ||
| LICENSES/INSPECTIONS | 1,886 | 1,886 | ||
| MISC HOUSEHOLD EXP | 23 | 23 | ||
| FARM HOUSE R&M | 5,748 | |||
| SUBCONTRACT RESIDENT ASSISTANT | 22,700 | 22,700 | ||
| TRUST FEES | 200 | 200 | ||
| BANK FEES | 32 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MIDWEST HEALTH SYSTEMS | 14,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF FILING FEES (NET) | 46 | 46 |