| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,926 | 9,926 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| CONSULTANT FEES (STRATEGIC PLANNING) | 2007-02-05 | 23,489 | 17,095 | 15.0000 | 1,566 | 1,566 | 18,661 |
| 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 | 1976-06-01 | 366,956 | 366,956 | S/L | 33.0000 | ||||
| GAZEBO | 2007-06-20 | 12,364 | 3,934 | S/L | 33.0000 | 375 | 375 | ||
| GAZEBO BENCH | 2008-06-18 | 1,100 | 1,045 | S/L | 10.0000 | 55 | 55 | ||
| ELECTRIC IMPROVEMENTS | 1978-05-01 | 2,000 | 2,000 | S/L | 10.0000 | ||||
| KITCHEN IMPROVEMENTS | 1982-05-01 | 9,268 | 9,268 | S/L | 15.0000 | ||||
| COTT RENO & C1 COST | 1982-12-01 | 93,129 | 93,129 | S/L | 35.0000 | ||||
| NURSE CALL STATION | 1983-01-01 | 6,256 | 6,256 | S/L | 15.0000 | ||||
| BATH CALL SYSTEM | 1983-03-01 | 1,626 | 1,626 | S/L | 15.0000 | ||||
| ELEC HEAT & INSTALLATION | 1984-02-01 | 140 | 140 | S/L | 18.0000 | ||||
| RADAR CONTROLS | 1984-11-01 | 3,300 | 3,300 | S/L | 18.0000 | ||||
| COTTAGE RENOVATION | 1984-12-01 | 5,000 | 5,000 | S/L | 35.0000 | ||||
| COTTAGE RENOVATION | 1985-01-01 | 11,685 | 11,052 | S/L | 35.0000 | 334 | 334 | ||
| WATER CLOSET | 1985-09-01 | 825 | 825 | S/L | 18.0000 | ||||
| PLUMBING | 1985-11-01 | 3,400 | 3,400 | S/L | 18.0000 | ||||
| REC ROOM LIGHTING | 1986-04-01 | 604 | 604 | S/L | 19.0000 | ||||
| PORCH SCREENS | 1986-05-01 | 675 | 675 | S/L | 19.0000 | ||||
| OFFICE CERPETING | 1986-06-01 | 315 | 315 | S/L | 19.0000 | ||||
| PORCH | 1986-06-01 | 5,600 | 5,600 | S/L | 19.0000 | ||||
| FIRE SYSTEM | 1986-11-01 | 1,735 | 1,735 | S/L | 19.0000 | ||||
| PLUMBING | 1987-06-01 | 1,361 | 1,361 | S/L | 27.5000 | ||||
| BLDG IMPROVEMENTS | 1987-06-01 | 19,864 | 19,864 | S/L | 27.5000 | ||||
| FIRE SYSTEM | 1987-06-01 | 13,146 | 13,146 | S/L | 27.5000 | ||||
| BLDG IMPROVEMENTS | 1988-05-01 | 19,025 | 19,025 | S/L | 27.5000 | ||||
| BUILDING IMPROVEMENTS | 1989-06-01 | 16,783 | 16,783 | S/L | 27.5000 | ||||
| 90 BUILDING IMPROVEMENTS | 1990-06-01 | 2,269 | 2,269 | S/L | 27.5000 | ||||
| KITCHEN IMPROVEMENTS | 1991-05-15 | 6,749 | 6,534 | S/L | 27.5000 | 215 | 215 | ||
| OFFICE IMPROVEMENTS | 1991-11-26 | 6,583 | 6,254 | S/L | 27.5000 | 240 | 240 | ||
| WINDOWS | 1991-10-09 | 870 | 870 | S/L | 7.0000 | ||||
| FENCE | 1992-06-30 | 398 | 398 | S/L | 7.0000 | ||||
| BOILER | 1993-07-10 | 14,655 | 14,655 | S/L | 7.0000 | ||||
| ANNEX IMPROVEMENTS | 1993-05-30 | 6,671 | 6,671 | S/L | 7.0000 | ||||
| SECURITY SYSTEM | 1993-11-23 | 2,199 | 2,199 | S/L | 7.0000 | ||||
| HAND RAILS | 1994-06-24 | 2,214 | 2,214 | S/L | 7.0000 | ||||
| CUBICLE CURTAINS | 1994-11-30 | 658 | 658 | S/L | 7.0000 | ||||
| SECURE CARE SECURITY SYSTEMS | 1995-08-23 | 14,359 | 14,359 | S/L | 7.0000 | ||||
| GARAGE ROOF | 1995-03-22 | 1,081 | 632 | S/L | 39.0000 | 27 | 27 | ||
| WINDOWS | 1996-02-12 | 2,322 | 1,302 | S/L | 39.0000 | 60 | 60 | ||
| VINYL SIDING | 1996-02-20 | 2,275 | 1,276 | S/L | 39.0000 | 59 | 59 | ||
| PINE V-GROOVE FOR PORCH | 1996-02-20 | 530 | 297 | S/L | 39.0000 | 14 | 14 | ||
| RUBBER ROOF SYSTEM | 1996-03-20 | 3,320 | 1,855 | S/L | 39.0000 | 86 | 86 | ||
| CHIMNEYS | 1997-04-08 | 6,000 | 3,186 | S/L | 39.0000 | 154 | 154 | ||
| ROOF | 1998-08-21 | 13,200 | 6,558 | S/L | 39.0000 | 338 | 338 | ||
| SHUTTERS | 1998-10-26 | 6,730 | 6,730 | S/L | 7.0000 | ||||
| WINDOWS | 1999-03-05 | 794 | 794 | S/L | 10.0000 | ||||
| ELECTRICAL PANEL | 1999-06-08 | 3,200 | 3,200 | S/L | 10.0000 | ||||
| ARCHITECTURAL FEES | 1999-11-08 | 2,912 | |||||||
| WINDOWS | 2000-03-27 | 1,700 | 1,700 | S/L | 15.0000 | ||||
| ARCHITECT FEES | 2000-05-10 | 1,050 | |||||||
| CARPETING | 2000-06-22 | 824 | 824 | S/L | 10.0000 | ||||
| 10-2X2 TROFFER LIGHTS W/ LAMPS | 2000-09-22 | 1,712 | 1,712 | S/L | 10.0000 | ||||
| ENGINEERING | 2000-11-08 | 777 | |||||||
| ENTRANCE CANOPY | 2001-01-24 | 1,050 | 1,050 | S/L | 10.0000 | ||||
| SEAMLESS GUTTERS | 2001-08-17 | 1,000 | 817 | S/L | 20.0000 | 50 | 50 | ||
| NEW BATHROOM | 2001-07-26 | 1,860 | 1,526 | S/L | 20.0000 | 93 | 93 | ||
| SIZZLER CARPET | 2001-05-29 | 850 | 850 | S/L | 10.0000 | ||||
| EXTERIOR PAINTING | 2001-04-12 | 2,880 | 2,412 | S/L | 20.0000 | 144 | 144 | ||
| REPLACEMENT WINDOWS | 2001-02-07 | 3,876 | 3,278 | S/L | 20.0000 | 194 | 194 | ||
| BUILDING ADDITION | 2001-11-15 | 450,305 | 220,604 | S/L | 33.0000 | 13,646 | 13,646 | ||
| WINDOW | 2002-01-28 | 173 | 138 | S/L | 20.0000 | 9 | 9 | ||
| REPLACED HEAT VALVE CONTROL , TEST / SET AIR | 2002-05-31 | 342 | 342 | S/L | 10.0000 | ||||
| GRADING | 2002-06-30 | 237 | 237 | S/L | 10.0000 | ||||
| BLDG ADDITION | 2002-06-30 | 3,017 | 1,417 | S/L | 33.0000 | 91 | 91 | ||
| 2 GARAGE DOORS | 2002-07-15 | 784 | 784 | S/L | 10.0000 | ||||
| RAILING FOR PAD IN RIVERVIEW ROOM | 2002-07-31 | 1,256 | 1,256 | S/L | 10.0000 | ||||
| PAD | 2002-07-31 | 960 | 960 | S/L | 10.0000 | ||||
| ANNEX CARPET | 2003-04-08 | 2,400 | 2,400 | S/L | 10.0000 | ||||
| ANNEX CARPET | 2003-05-12 | 2,450 | 2,450 | S/L | 10.0000 | ||||
| BUILT GRAVEL PARKING LOT | 2003-05-23 | 3,500 | 3,500 | S/L | 10.0000 | ||||
| EXIT & STAIR RENOVATIONS | 2004-04-07 | 3,000 | 3,000 | S/L | 10.0000 | ||||
| DISHWASHER HOOD | 2004-04-27 | 1,852 | 1,852 | S/L | 7.0000 | ||||
| BROSCO INTERIOR DOOR | 2004-04-19 | 535 | 535 | S/L | 10.0000 | ||||
| KITCHEN RENOVATIONS | 2004-05-17 | 5,698 | 1,985 | S/L | 39.0000 | 146 | 146 | ||
| KITCHEN RENOVATION | 2004-06-14 | 7,210 | 2,968 | S/L | 33.0000 | 218 | 218 | ||
| FLOORING | 2004-06-14 | 4,894 | 4,894 | S/L | 7.0000 | ||||
| KITCHEN REVONATION | 2004-07-12 | 3,937 | 1,611 | S/L | 33.0000 | 119 | 119 | ||
| TILE FLOOR - DINING & OFFICE | 2004-08-13 | 1,375 | 1,375 | S/L | 7.0000 | ||||
| KITCHEN REVONATIONS | 1987-01-07 | 1,788 | 727 | S/L | 33.0000 | 54 | 54 | ||
| ROOF | 2005-10-17 | 4,150 | 3,355 | S/L | 15.0000 | 276 | 276 | ||
| HOT WATER TANK | 2006-01-03 | 2,654 | 2,035 | S/L | 15.0000 | ||||
| ECLIPSE RETRACTABLE AWNING - DECK | 2008-05-13 | 6,145 | 1,485 | S/L | 40.0000 | 154 | 154 | ||
| BATHROOM RENOVATIONS | 2008-07-22 | 35,140 | 8,273 | S/L | 40.0000 | 878 | 878 | ||
| BOILER SYSTEM UPDATE | 2008-08-14 | 107,500 | 25,307 | S/L | 40.0000 | 2,688 | 2,688 | ||
| CARPETING MAIN LIVING ROOM | 2009-05-14 | 4,688 | 4,688 | S/L | 7.0000 | ||||
| LAMINATE FLOORING - STOCK SUPPLY ROOM | 2009-03-20 | 500 | 500 | S/L | 7.0000 | ||||
| FOAM INSULATION | 2009-12-17 | 22,141 | 11,809 | S/L | 15.0000 | 1,476 | 1,476 | ||
| DRIVEWAY REPAVING | 2010-06-03 | 33,740 | 25,586 | S/L | 10.0000 | 3,374 | 3,374 | ||
| FLOORING | 2010-06-30 | 1,000 | 1,000 | S/L | 7.0000 | ||||
| CARPETING | 2010-09-21 | 19,558 | 19,558 | S/L | 7.0000 | ||||
| FIRE ALARM SYSTEM | 2011-03-28 | 1,836 | 1,770 | S/L | 7.0000 | 66 | 66 | ||
| SECURITY SYSTEM | 2011-03-07 | 9,471 | 9,246 | S/L | 7.0000 | 225 | 225 | ||
| DOORS | 2011-04-11 | 1,742 | 1,176 | S/L | 10.0000 | 174 | 174 | ||
| TREE REMOVAL | 2011-07-25 | 1,875 | 309 | S/L | 39.0000 | 48 | 48 | ||
| TVSS UNIT PROTECTION OF CIRCUITS | 2011-08-12 | 515 | 85 | S/L | 39.0000 | 13 | 13 | ||
| DOORS | 2011-08-12 | 1,842 | 1,182 | S/L | 10.0000 | 184 | 184 | ||
| TREE REMOVAL | 2011-11-30 | 900 | 140 | S/L | 39.0000 | 23 | 23 | ||
| ASBESTOS ABATEMENT MONITORING | 2012-03-31 | 22,550 | 3,242 | S/L | 40.0000 | 563 | 563 | ||
| PIPING INSULATION LOWER LEVER / LAUNDRY | 2012-04-26 | 13,359 | 1,893 | S/L | 40.0000 | 334 | 334 | ||
| FIRE MITIGATION - ELECTRICAL | 2013-01-31 | 2,747 | 1,785 | S/L | 15.0000 | 92 | 92 | ||
| FIRE STOP - AMHEREST INSULATION | 2013-02-05 | 5,667 | 3,684 | S/L | 15.0000 | 189 | 189 | ||
| FIRE STOP - BASEMENT & 1ST FLOOR | 2013-05-15 | 1,250 | 813 | S/L | 15.0000 | 41 | 41 | ||
| ROOF | 2013-06-26 | 4,423 | 2,875 | S/L | 15.0000 | 147 | 147 | ||
| LIGHTING UPGRADES | 2013-09-23 | 3,398 | 2,208 | S/L | 15.0000 | 114 | 114 | ||
| FIRE STOP DRYWALL - LAUNDRY / STORAGE | 2013-11-11 | 2,039 | 1,325 | S/L | 15.0000 | 68 | 68 | ||
| FIRE MITIGATION - 3 FIRE DOORS - KITCHEN | 2013-12-03 | 2,072 | 1,347 | S/L | 15.0000 | 69 | 69 | ||
| RENOVATIONS - COTTAGE | 2014-02-10 | 5,574 | 624 | S/L | 35.0000 | 159 | 159 | ||
| FIRE MITIGATION | 2014-06-01 | 12,152 | 2,903 | S/L | 15.0000 | 810 | 810 | ||
| 16 WALL MOUNTED FIXTURES ROOMS 201-208 | 2014-03-10 | 4,215 | 1,616 | S/L | 10.0000 | 421 | 421 | ||
| SIGNAGE - SIDE ENTRANCE, BUS & VAN LETTERING | 2014-09-09 | 890 | 198 | S/L | 15.0000 | 59 | 59 | ||
| ROOF - RIVERVIEW ROOM | 2014-10-15 | 13,200 | 1,100 | S/L | 39.0000 | 338 | 338 | ||
| ELECTRICAL - BATHROOM REMODELS | 2014-11-11 | 2,290 | 725 | S/L | 10.0000 | 229 | 229 | ||
| ELEVATORS | 2015-03-05 | 123,346 | 8,961 | S/L | 39.0000 | 3,163 | 3,163 | ||
| ROOF - ROVERVIEW ROOM | 2015-03-03 | 10,500 | 763 | S/L | 39.0000 | 269 | 269 | ||
| NEW BATHROOMS | 2015-03-03 | 68,558 | 9,712 | S/L | 20.0000 | 3,428 | 3,428 | ||
| FIRE MITIGATION | 2015-02-23 | 7,509 | 2,128 | S/L | 10.0000 | 750 | 750 | ||
| 40 SPRINKLER HEADS - 1ST FLOOR ORINGINAL BLDG | 2015-05-06 | 6,080 | 1,621 | S/L | 10.0000 | 608 | 608 | ||
| FLOOR SAND & REFINISHING 1 BEDROOM ON 2 FLOOR | 2015-08-11 | 966 | 233 | S/L | 10.0000 | 97 | 97 | ||
| INSTALL SECURITY / CARD READER ELEVATOR REBLD | 2016-01-31 | 2,108 | 269 | S/L | 15.0000 | 141 | 141 | ||
| ALARM SYSTEM FOR ELEVATOR REBLD | 2016-02-08 | 5,402 | 1,035 | S/L | 10.0000 | 541 | 541 | ||
| OTIS ELEVATOR - REBUILD | 2016-03-22 | 3,086 | 360 | S/L | 15.0000 | 206 | 206 | ||
| TLC ROOFING - MAIN BLDG | 2016-04-18 | 20,200 | 863 | S/L | 39.0000 | 518 | 518 | ||
| FIRE MITIGATION - HAMPSHIRE FIRE | 2016-09-07 | 2,750 | 367 | S/L | 10.0000 | 275 | 275 | ||
| REFRIGERATOR- RIVERVIEW ROOM | 2016-10-28 | 853 | 100 | S/L | 10.0000 | 85 | 85 | ||
| PIPE LINING (ANNEX / ALU) | 2017-04-13 | 7,800 | 390 | S/L | 15.0000 | 520 | 520 | ||
| WATER MAIN RELOCATION - MAIN BLDG | 2017-10-05 | 4,227 | 70 | S/L | 15.0000 | 282 | 282 | ||
| RECLINER CHAIR | 1993-11-30 | 563 | 563 | S/L | 7.0000 | ||||
| FIRE EXT. SYSTEM | 1993-11-30 | 814 | 814 | S/L | 7.0000 | ||||
| LAUNDRY HAMPERS | 1994-03-08 | 450 | 450 | S/L | 7.0000 | ||||
| 2 CHAIRS | 1994-07-08 | 1,480 | 1,480 | S/L | 7.0000 | ||||
| LOVESEAT | 1994-07-08 | 1,160 | 1,160 | S/L | 7.0000 | ||||
| RUG SHAMPOO MACHINE | 1994-03-31 | 850 | 850 | S/L | 7.0000 | ||||
| NURSING FURNITURE | 1995-07-10 | 12,304 | 12,304 | S/L | 7.0000 | ||||
| MAXILIFT ELECTRIC SCALE | 1995-02-28 | 7,346 | 7,346 | S/L | 7.0000 | ||||
| GATES | 1995-10-20 | 1,881 | 1,881 | S/L | 7.0000 | ||||
| KITCHEN SINK | 1995-10-01 | 404 | 404 | S/L | 7.0000 | ||||
| REFRIGERATOR | 1996-06-06 | 599 | 599 | S/L | 7.0000 | ||||
| WASHING MACHINE | 1996-10-30 | 8,290 | 8,290 | S/L | 7.0000 | ||||
| EQUIPMENT | 1997-08-26 | 816 | 816 | S/L | 7.0000 | ||||
| ALARM SYSTEM - COTTAGE | 1997-11-05 | 6,200 | 6,200 | S/L | 7.0000 | ||||
| GAS RANGE | 1998-02-20 | 2,984 | 2,984 | S/L | 7.0000 | ||||
| OXIMETER STARLINE EQUIP | 1998-02-28 | 857 | 857 | S/L | 7.0000 | ||||
| REFRIGERATOR | 1998-07-31 | 450 | 450 | S/L | 7.0000 | ||||
| DISHWASHER | 1999-01-19 | 5,510 | 5,510 | S/L | 7.0000 | ||||
| AIR CONDITIONING SYSTEM | 1999-01-22 | 4,800 | 4,800 | S/L | 7.0000 | ||||
| INTERCOM | 1989-05-01 | 38 | 38 | S/L | 7.0000 | ||||
| GRASS CATCHER | 1989-05-01 | 246 | 246 | S/L | 7.0000 | ||||
| HAIR EQUIPMENT | 1989-11-01 | 300 | 300 | S/L | 7.0000 | ||||
| NHE 2 CHAIRS | 1990-06-01 | 446 | 446 | S/L | 7.0000 | ||||
| NURSE STATION POST CHAIR | 1983-05-01 | 149 | 149 | S/L | 5.0000 | ||||
| WHEELCHAIR | 1984-01-01 | 498 | 498 | S/L | 5.0000 | ||||
| TELEPHONE | 1984-10-01 | 349 | 349 | S/L | 5.0000 | ||||
| TABLES & CHAIRS | 1984-10-01 | 210 | 210 | S/L | 5.0000 | ||||
| GLASS TABLETOPS | 1985-04-01 | 245 | 245 | S/L | 5.0000 | ||||
| FOLDING TABLES & CHAIRS | 1985-04-01 | 1,839 | 1,839 | S/L | 5.0000 | ||||
| SAW | 1985-09-01 | 330 | 330 | S/L | 5.0000 | ||||
| FILE CABINET | 1986-10-01 | 146 | 146 | S/L | 5.0000 | ||||
| NURSING CART | 1987-09-01 | 614 | 614 | S/L | 7.0000 | ||||
| NHE | 1988-05-01 | 699 | 699 | S/L | 7.0000 | ||||
| NHE | 1988-05-01 | 1,050 | 1,050 | S/L | 7.0000 | ||||
| NHE | 1988-08-01 | 805 | 805 | S/L | 7.0000 | ||||
| NHE | 1975-06-01 | 103,521 | 103,521 | S/L | 20.0000 | ||||
| YAMAHA PIANO | 1979-10-01 | 1,600 | 1,600 | S/L | 10.0000 | ||||
| PATIENT LIFT | 1980-12-01 | 519 | 519 | S/L | 7.0000 | ||||
| PAGIN SYSTEM | 1991-01-15 | 687 | 687 | S/L | 7.0000 | ||||
| 4 VERSA WHEELCHAIRS | 1991-09-19 | 634 | 634 | S/L | 7.0000 | ||||
| CARDIAC CHAIR | 1992-12-15 | 518 | 518 | S/L | 7.0000 | ||||
| TELEPHONES | 1993-04-13 | 445 | 445 | S/L | 5.0000 | ||||
| NURSING BEDS | 1993-06-23 | 17,887 | 17,887 | S/L | 7.0000 | ||||
| EAR THERMOMETER | 1993-08-06 | 259 | 259 | S/L | 7.0000 | ||||
| GENERATOR | 1999-06-30 | 12,909 | 12,909 | S/L | 10.0000 | ||||
| BOILER | 1999-10-21 | 9,100 | 9,100 | S/L | 15.0000 | ||||
| RECLINER | 1999-07-28 | 484 | 484 | S/L | 5.0000 | ||||
| 4 RECLINERS | 2000-02-14 | 949 | 949 | S/L | 10.0000 | ||||
| WHEELCHAIR/COMMODE W/ ARMS | 2000-03-08 | 667 | 667 | S/L | 10.0000 | ||||
| CARPET EXTRACTOR | 2000-03-05 | 1,325 | 1,325 | S/L | 10.0000 | ||||
| 4 RECLINERS | 2000-04-11 | 892 | 892 | S/L | 10.0000 | ||||
| FLOOR SCRUBBER / POLISHER | 2000-04-13 | 995 | 995 | S/L | 10.0000 | ||||
| WINGBACK CHAIR | 2000-05-02 | 331 | 331 | S/L | 10.0000 | ||||
| SIGN | 2000-03-21 | 4,998 | 4,998 | S/L | 10.0000 | ||||
| BAGGER | 2000-06-09 | 240 | 240 | S/L | 10.0000 | ||||
| GENERATOR-WIRING NURSES STATION | 2000-07-17 | 1,187 | 1,187 | S/L | 10.0000 | ||||
| AIR CONDITIONER | 2000-07-18 | 476 | 476 | S/L | 10.0000 | ||||
| ELEC READY STAND W/ SCALE | 2000-07-10 | 4,700 | 4,700 | S/L | 10.0000 | ||||
| 1 PRIMA PREVENTION MATTRESS | 2000-09-11 | 1,231 | 1,231 | S/L | 10.0000 | ||||
| ELEC READY STAND | 2000-09-30 | 3,700 | 3,700 | S/L | 10.0000 | ||||
| DELIVERY CART | 2000-10-06 | 1,319 | 1,319 | S/L | 10.0000 | ||||
| SCANNER KEYBOARD | 2000-08-22 | 329 | 329 | S/L | 10.0000 | ||||
| SMALL TOOLS | 2000-01-17 | 371 | 371 | S/L | 10.0000 | ||||
| GENERATOR-BREAKER | 2000-01-17 | 229 | 229 | S/L | 10.0000 | ||||
| AMA WOW LAUNDRY | 2001-03-15 | 414 | 414 | S/L | 10.0000 | ||||
| BED DRESSER | 2001-04-22 | 1,139 | 1,139 | S/L | 10.0000 | ||||
| PANOSONIC CD STEREO SYSTEM | 2001-05-10 | 219 | 219 | S/L | 5.0000 | ||||
| AIR CONDITIONER | 2001-05-23 | 280 | 280 | S/L | 10.0000 | ||||
| 2 FLAIR PURIFIERS 34203 | 2001-05-15 | 623 | 623 | S/L | 10.0000 | ||||
| OSE HYD ALL PURPOSE CHAIR | 2001-07-18 | 420 | 420 | S/L | 10.0000 | ||||
| STEAM CLEAN SYSTEM | 2001-09-05 | 1,895 | 1,895 | S/L | 10.0000 | ||||
| 4 SPACE EDGE 42" ROUND TABLES | 2001-10-29 | 2,652 | 2,652 | S/L | 10.0000 | ||||
| HUTCH | 2001-11-14 | 252 | 252 | S/L | 10.0000 | ||||
| DESK, CHAIRS, BOOKCASES & STORAGE CABINET | 2001-11-15 | 2,380 | 2,380 | S/L | 10.0000 | ||||
| UNDERCOUNTER ICE MACHINE | 2001-09-24 | 1,188 | 1,188 | S/L | 10.0000 | ||||
| FURNITURE CHAIRS / TABLE | 2002-02-28 | 865 | 865 | S/L | 7.0000 | ||||
| FLORAL IMPRESSION PICTURES | 2002-02-28 | 759 | 759 | S/L | 7.0000 | ||||
| NURSE CALL SYSTEM | 2002-03-31 | 3,957 | 3,957 | S/L | 10.0000 | ||||
| DIRECTIONAL SIGN | 2002-05-31 | 425 | 425 | S/L | 7.0000 | ||||
| BUN FOOT SETTEE | 2002-05-31 | 827 | 827 | S/L | 7.0000 | ||||
| BUNN FOOT SETTEE | 2002-05-31 | 827 | 827 | S/L | 7.0000 | ||||
| 8 OVAL BACK ARM CHAIRS | 2002-06-30 | 2,630 | 2,630 | S/L | 7.0000 | ||||
| ACCTUATOR | 2002-08-12 | 468 | 468 | S/L | 5.0000 | ||||
| GARMET RACK | 2002-08-26 | 348 | 348 | S/L | 5.0000 | ||||
| PUMP CIRCULATOR | 2002-11-18 | 315 | 315 | S/L | 5.0000 | ||||
| TRUE T-49 | 2002-12-30 | 2,284 | 2,284 | S/L | 7.0000 | ||||
| CHAIR SCALE 475 (ITEM 19296) | 2003-02-18 | 402 | 402 | S/L | 7.0000 | ||||
| HIANGING DIRECTIONAL SIGN | 2003-05-30 | 325 | 325 | S/L | 7.0000 | ||||
| 1 ULTRA CARE BED PACKAGE | 2003-07-01 | 1,234 | 1,234 | S/L | 7.0000 | ||||
| INSTANT GARAGE | 2003-08-07 | 399 | 399 | S/L | 10.0000 | ||||
| SNOW BLOWER | 2003-09-08 | 914 | 914 | S/L | 5.0000 | ||||
| OXIMETER | 2004-01-12 | 596 | 596 | S/L | 5.0000 | ||||
| BLUE RIDGE RECLINER | 2004-02-05 | 335 | 335 | S/L | 5.0000 | ||||
| FRESH AIR MACHINE/ BORA W/ SNYAIRG5 | 2004-04-05 | 733 | 733 | S/L | 5.0000 | ||||
| 80" AP RISER ELECTRIC BED | 2004-02-20 | 2,438 | 2,438 | S/L | 5.0000 | ||||
| 2 WINGBACK RECLINER | 2004-04-30 | 1,314 | 1,314 | S/L | 5.0000 | ||||
| 3 POSITION BLUE RIDGE RECLINER | 2004-05-13 | 387 | 387 | S/L | 5.0000 | ||||
| NE FOOD SERVICE EQUIP | 2004-06-08 | 7,688 | 7,688 | S/L | 7.0000 | ||||
| WOODEN TABLE TOP & SHEELVING | 2004-06-29 | 1,550 | 1,550 | S/L | 7.0000 | ||||
| EZ STAND MECHANICAL LIFT W/OUT SCALE | 2005-03-08 | 4,622 | 4,622 | S/L | 7.0000 | ||||
| 2 IMPERIAL HEALTHCARE PERIMETER MATTRESS | 2005-06-06 | 318 | 318 | S/L | 7.0000 | ||||
| 2 ELECTRIC RISER BEDS | 2005-06-03 | 2,599 | 2,599 | S/L | 7.0000 | ||||
| ELECTRIC BED | 2005-10-03 | 2,515 | 2,515 | S/L | 7.0000 | ||||
| 2 IMPERIAL HEALTHCARE MATTRESS | 2005-11-14 | 318 | 318 | S/L | 7.0000 | ||||
| 1 HORTON SERIES ELECTRIC DOOR OPERATOR | 2006-03-23 | 1,340 | 1,340 | S/L | 7.0000 | ||||
| 5 HEAD & FOOTS BOARDS FOR RISER BEDS | 2006-05-15 | 461 | 461 | S/L | 7.0000 | ||||
| 26 JOERNS CHAIRS | 2006-05-23 | 8,345 | 8,345 | S/L | 7.0000 | ||||
| SHELTER COVER FOR TENT | 2006-06-20 | 410 | 410 | S/L | 7.0000 | ||||
| BRASS PLATES | 2006-08-07 | 365 | 365 | S/L | 7.0000 | ||||
| 1 LOCHINUAR GLASS LINED WATER TANK | 2006-10-19 | 1,958 | 1,958 | S/L | 5.0000 | ||||
| 2 RECLINERS | 2006-12-07 | 658 | 658 | S/L | 7.0000 | ||||
| 5 RISER BEDS W/ HEAD & FOOT BOARDS | 2006-04-26 | 4,615 | 4,615 | S/L | 7.0000 | ||||
| 16 - 3 DRAW DRESSER | 2007-02-05 | 3,220 | 3,220 | S/L | 7.0000 | ||||
| 8 - 6 DRAW DRESSERS | 2007-02-05 | 6,066 | 6,066 | S/L | 7.0000 | ||||
| 16 THERMAFOIL BED FRAMES | 2007-02-05 | 2,300 | 2,300 | S/L | 7.0000 | ||||
| 8 MIRRORS | 2007-02-05 | 1,974 | 1,974 | S/L | 7.0000 | ||||
| 4 V RISER ELECTRIC BED | 2007-05-16 | 4,465 | 4,465 | S/L | 7.0000 | ||||
| 2 RECLINERS | 2007-05-09 | 638 | 638 | S/L | 7.0000 | ||||
| 1 MINUTEMAN CARPET EXTRACTOR | 2008-02-27 | 1,995 | 1,995 | S/L | 5.0000 | ||||
| FIRE PROTECTION EQUIPMENT | 2008-03-19 | 2,095 | 2,043 | S/L | 10.0000 | 52 | 52 | ||
| EZ LIFT SCALE 32511 W/ SLING 74568 | 2008-03-27 | 4,381 | 4,271 | S/L | 10.0000 | 110 | 110 | ||
| 3 TRIGUARD PRESSURE RELIEF MATRESSES | 2008-07-21 | 493 | 464 | S/L | 10.0000 | 29 | 29 | ||
| 2 MATTRESS SOLUTION PART GSS/GS8035-29 | 2008-02-08 | 383 | 379 | S/L | 10.0000 | 4 | 4 | ||
| TELEVISION | 2008-03-03 | 515 | 506 | S/L | 10.0000 | 9 | 9 | ||
| 2 V-RISER ELECTRIC BEDS | 2008-07-08 | 2,580 | 2,451 | S/L | 10.0000 | 129 | 129 | ||
| 1 SHOWER ACCESS CHAIR W/ PAIL | 2009-01-12 | 693 | 693 | S/L | 7.0000 | ||||
| 1-MATTRESS SOLUTION (GSS/RPM8035-29) | 2009-05-07 | 226 | 196 | S/L | 10.0000 | 22 | 22 | ||
| 1-MATTRESS SOLUTION (GSS/GS8035-29) | 2009-05-07 | 175 | 152 | S/L | 10.0000 | 17 | 17 | ||
| CRAFTMAN LAWN MOWER (28922) | 2009-05-29 | 1,465 | 1,465 | S/L | 5.0000 | ||||
| DR. DON'S BUTTON MACHINE 225 W/ CUTTER | 2009-08-04 | 320 | 320 | S/L | 5.0000 | ||||
| 2 FULL ELECTRIC RISER BEDS | 2010-01-29 | 2,585 | 2,047 | S/L | 10.0000 | 258 | 258 | ||
| 2 RECLINERS | 2010-02-02 | 806 | 806 | S/L | 7.0000 | ||||
| 2 RECLINERS | 2010-03-16 | 806 | 806 | S/L | 7.0000 | ||||
| LG HD TV | 2010-11-03 | 1,887 | 1,352 | S/L | 10.0000 | 189 | 189 | ||
| HOME THEATER SYSTEM | 2010-11-03 | 561 | 402 | S/L | 10.0000 | 56 | 56 | ||
| LAUNDRY ROOM EQUIPMENT | 2010-12-15 | 2,995 | 2,121 | S/L | 10.0000 | 300 | 300 | ||
| ELECTRONIC & SOFTWARE FOR DWH ROLLER | 2011-05-25 | 650 | 428 | S/L | 10.0000 | 65 | 65 | ||
| ELECTRIC RECLINER CHAIR | 2011-02-10 | 650 | 650 | S/L | 5.0000 | ||||
| LAUNDRY ROOM EQUIP | 2011-01-11 | 2,145 | 1,501 | S/L | 10.0000 | 215 | 215 | ||
| 2 BEDS W/ WILD CHERRY HEAD & FOOT BOARDS | 2012-11-27 | 3,151 | 1,602 | S/L | 10.0000 | 315 | 315 | ||
| WALK IN REFRIGERATOR | 2012-12-28 | 800 | 400 | S/L | 10.0000 | 80 | 80 | ||
| FREEZER-NEW INDOOR CONDENSING UNIT / EVAPORAT | 2012-12-28 | 4,425 | 2,213 | S/L | 10.0000 | 442 | 442 | ||
| 7 ASUS LAPTOPS/MEMORY/ROUTER/SCANNER | 2013-02-08 | 2,040 | 2,030 | 200DB | 5.0000 | 10 | 10 | ||
| ECOLAB | 2013-05-05 | 2,485 | 1,615 | S/L | 15.0000 | 83 | 83 | ||
| INDOOR CONDENSER - BASEMENT WALK IN COOLER | 2013-07-11 | 4,698 | 3,215 | 150DB | 15.0000 | 148 | 148 | ||
| COOLER ELECTRICAL WORK & SPRINKLER HEAD | 2013-08-26 | 1,280 | 1,233 | 200DB | 5.0000 | 47 | 47 | ||
| COTTAGE PLUMBING | 2014-03-10 | 1,052 | 147 | S/L | 27.5000 | 38 | 38 | ||
| COTTAGE FURNITURE | 2014-03-28 | 2,000 | 1,500 | S/L | 5.0000 | 400 | 400 | ||
| SPEED QUEEN 55LB TUMBLER | 2014-04-07 | 3,450 | 1,294 | S/L | 10.0000 | 345 | 345 | ||
| 10 CHAIRS-DINING, 6 CHAIRS NURSING 1 OAK FILE | 2014-04-14 | 3,128 | 1,173 | S/L | 10.0000 | 313 | 313 | ||
| 2 BEDS W/ WILD CHERRY HEAD & FOOT BOARDS | 2014-07-07 | 2,581 | 903 | S/L | 10.0000 | 258 | 258 | ||
| INDIGO ICE MAKER | 2014-07-28 | 3,050 | 1,042 | S/L | 10.0000 | 305 | 305 | ||
| WATER STORAGE TANKS - 2 | 2014-09-09 | 2,952 | 1,968 | S/L | 5.0000 | 590 | 590 | ||
| 3-COMPUTERS, TABLET, MONITOR, PRINTER- COPY R | 2014-10-01 | 4,240 | 2,756 | S/L | 5.0000 | 848 | 848 | ||
| HP PRO SLATE PRINTER - 1 SERVER 1 DESKTOP | 2015-02-03 | 1,961 | 1,514 | 200DB | 5.0000 | 214 | 214 | ||
| PC COMPUTER-BOOKKEEPERS COMPUTER GG3Y3 | 2016-03-22 | 436 | 332 | 200DB | 5.0000 | 41 | 41 | ||
| COST & INSTALLATION AEREX SUPPRESSION SYSTEM | 2017-12-16 | 2,500 | S/L | 5.0000 | 500 | 500 | |||
| BUS | 2013-10-17 | 19,350 | 8,063 | S/L | 10.0000 | 1,935 | 1,935 | ||
| CREDENZA | 1982-06-01 | 280 | 280 | S/L | 5.0000 | ||||
| FILE CABINET | 1982-06-01 | 127 | 127 | S/L | 5.0000 | ||||
| LATERAL FILE CABINET | 1983-04-01 | 334 | 334 | S/L | 5.0000 | ||||
| TELEPHONE SYSTEM | 1983-10-01 | 2,600 | 2,600 | S/L | 5.0000 | ||||
| CHAIRS | 1985-05-01 | 367 | 367 | S/L | 5.0000 | ||||
| OFFICE EQUIP | 1975-06-01 | 3,305 | 3,305 | S/L | 7.0000 | ||||
| OFFICE CHAIRS | 1992-04-09 | 495 | 495 | S/L | 7.0000 | ||||
| COMPUTER SYSTEM | 1992-04-10 | 2,265 | 2,265 | S/L | 5.0000 | ||||
| DICTATION EQUIPMENT | 1994-01-28 | 723 | 723 | S/L | 5.0000 | ||||
| 4 DRAWER LATERAL FILE | 1996-04-09 | 479 | 479 | S/L | 5.0000 | ||||
| 3M OVERHEAD PROJECTOR | 1996-10-25 | 215 | 215 | S/L | 5.0000 | ||||
| 2 DESKS | 1997-02-27 | 928 | 928 | S/L | 7.0000 | ||||
| MEDICAL COMM SOFTWARE | 1997-07-30 | 6,213 | 6,213 | S/L | 3.0000 | ||||
| 10 BIN SORTER | 2001-11-26 | 745 | 745 | S/L | 5.0000 | ||||
| CHART RACK VERTICAL | 2001-11-27 | 586 | 586 | S/L | 10.0000 | ||||
| DRAW FILE | 2001-11-26 | 2,134 | 2,134 | S/L | 10.0000 | ||||
| TELEPHONE SYSTEM | 2001-10-10 | 11,219 | 11,219 | S/L | 5.0000 | ||||
| SECURITY CAMERA SYSTEM | 2001-12-18 | 6,750 | 6,750 | S/L | 5.0000 | ||||
| LASERJET PRINTER | 2007-01-10 | 300 | 300 | 200DB | 5.0000 | ||||
| COMPUTER | 2007-10-15 | 1,378 | 1,378 | 200DB | 5.0000 | ||||
| 3-CAREPOINT KIOSK BUNDLES | 2014-06-02 | 4,690 | 1,681 | S/L | 10.0000 | 469 | 469 | ||
| COMPUTER LAPTOP | 2014-07-07 | 600 | 420 | S/L | 5.0000 | 120 | 120 | ||
| 2 OFFICE DESKS | 2014-12-15 | 1,233 | 760 | S/L | 5.0000 | 247 | 247 | ||
| DESKTOP COMPUTER - NURSES OFFICE 6H7MS | 2015-03-17 | 618 | 463 | 200DB | 5.0000 | 69 | 69 | ||
| LAND | 1976-06-01 | 35,000 | |||||||
| COMPRESSOR ON AC SYSTEM | 2017-05-17 | 1,975 | 115 | S/L | 10.0000 | 198 | 198 | ||
| SMART STAND WITHOUT SCALE | 2018-04-18 | 4,417 | S/L | 5.0000 | 589 | 589 | |||
| 1 BED FOR NURSING SERIAL 0276744 | 2018-06-28 | 1,777 | S/L | 10.0000 | 89 | 89 | |||
| 1 BED FOR NURSING SERIAL 124777 | 2018-06-28 | 1,777 | S/L | 10.0000 | 89 | 89 | |||
| PANASONIC PHONE SYSTEM | 2018-10-11 | 6,747 | S/L | 5.0000 | 337 | 337 | |||
| ADVANTAGE EXIT PANEL | 2018-10-19 | 1,661 | S/L | 5.0000 | 55 | 55 | |||
| SECURITY CAMERAS | 2018-12-17 | 1,931 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HOT WATER TANK | 2006-01 | PURCHASE | 2018-01 | 2,654 | -619 | 2,035 | ||||
| TELEPHONE SYSTEM | 1983-10 | PURCHASE | 2018-10 | 2,600 | 2,600 | |||||
| TELEPHONE SYSTEM | 2001-10 | PURCHASE | 2018-10 | 11,219 | 11,219 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 1,453,453 | 1,484,631 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 2,304,146 | 1,575,281 | 728,865 | |
| LAND | 35,000 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,226 | 1,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | 6,467 | ||
| INVESTMENT - PROCTOR POINT, LLC | 194,598 | 194,598 | |
| CONSTRUCTION IN PROCESS | 24,219 | 55,818 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 59,893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER NURSING | 137,764 | 137,764 | ||
| OTHER DIETARY | 104,967 | 104,967 | ||
| OTHER LAUNDRY AND LINEN | 4,186 | 4,186 | ||
| OTHER HOUSEKEEPING | 10,235 | 10,235 | ||
| OTHER ACTIVITIES | 4,415 | 4,415 | ||
| PLANT AND OPERATIONS | 38,886 | 38,886 | ||
| ADMIN AND GENERAL OFFICE | 5,363 | 5,363 | ||
| ADMIN AND GENERAL TRAVEL | 1,339 | 1,339 | ||
| ADMIN AND GENERAL OTHER | 13,622 | 13,622 | ||
| ADMIN AND GENERAL INSURANCE | 61,680 | 61,680 | ||
| PORTFOLIO FEES | 4,036 | 4,036 | ||
| PROCTOR POINT LLC | 8,205 | 8,205 | ||
| ADJUST FOR CHARITABLE PURPOSE | -54,047 | 54,047 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NURSING HOME SERVICES | 2,086,676 | 2,086,676 | |
| APARTMENT INCOME | 23,235 | 23,235 | |
| ASSISTED LIVING | 198,895 | 198,895 | |
| GIFTS FROM BENEFACTORS | 2,550 | 2,550 | |
| ADULT DAY CARE INCOME | 16,994 | 16,994 | |
| MISCELLANEOUS INCOME | 1,732 | 1,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 2,201 | 2,201 |