| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT, TAX RETURN PREPARATION | 35,782 | 17,891 | 17,891 | 17,891 |
| Person Name | Explanation |
|---|---|
| RICHARD AMBERG | RICHARD AMBERG'S SALARY INCLUDES CURRENT YEAR PAYMENT OF DEFERRED COMPENSATION. DEFERRED COMPENSATION WAS REPORTED IN PRIOR YEARS IN PART VIII, COLUMN D. |
| 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 | 192,343 | 166,552 | 200DB | 5.000000000000 | 6,882 | 0 | 6,882 | ||
| FURNITURE AND FIXTURES | 2,755,651 | 2,290,188 | 200DB | 5.000000000000 | 134,281 | 0 | 134,281 | ||
| BUILDINGS | 62,906,861 | 17,667,539 | SL | 39.000000000000 | 1,426,524 | 0 | 1,426,524 | ||
| LAND | 52,214 | L | 0 | 0 | 0 | ||||
| CEMETERY LOTS | 600 | L | 0 | 0 | 0 | ||||
| CONSTRUCTION IN PROGRESS | 2,801,401 | NC | 0 % | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 1,068,062 | 1,068,062 |
| AT&T | 555,725 | 555,725 |
| ATHENE | 557,195 | 557,195 |
| CATERPILLAR INC | 512,399 | 512,399 |
| CHEVRON | 236,222 | 236,222 |
| COMCAST | 863,151 | 863,151 |
| FORD | 377,850 | 377,850 |
| GE CAPITAL | 405,913 | 405,913 |
| GENERAL MTRS FINL CO INC | 394,055 | 394,055 |
| HSBC HOLDINGS | 958,654 | 958,654 |
| JP MORGAN CHASE & CO. | 596,421 | 596,421 |
| QUALCOMM | 389,179 | 389,179 |
| YALE UNIVERSITY | 253,948 | 253,948 |
| MICROSOFT CORP | 319,497 | 319,497 |
| JOHNSON & JOHNSON | 281,348 | 281,348 |
| STANFORD UNIVERSITY | 514,740 | 514,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 96,940,564 | 96,940,564 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH DUE FROM RESIDENTS | AT COST | 292,000 | 292,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTOMOBILES | 192,343 | 173,434 | 18,909 | 18,909 |
| FURNITURE AND FIXTURES | 2,755,651 | 2,424,469 | 331,182 | 331,182 |
| BUILDINGS | 62,906,861 | 19,094,063 | 43,812,798 | 43,812,798 |
| LAND | 52,214 | 0 | 52,214 | 52,214 |
| CEMETERY LOTS | 600 | 0 | 600 | 600 |
| CONSTRUCTION IN PROGRESS | 2,801,401 | 0 | 2,801,401 | 2,801,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8 | 4 | 4 | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE ASSIGNED | 5,570 | 5,870 | 5,870 |
| LIFE INSURANCE | 124,396 | 127,682 | 127,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 4,151 | 4,151 | 4,151 | 0 |
| ADVERTISING | 3,467 | 0 | 0 | 3,467 |
| DUES AND SUBSCRIPTIONS | 24,078 | 0 | 0 | 24,078 |
| FUNERAL EXPENSES | 26,395 | 0 | 0 | 26,395 |
| INFIRMARY MEDICAL | 221,621 | 0 | 0 | 221,621 |
| MISCELLANEOUS | 149,570 | 7,478 | 7,478 | 142,090 |
| INVESTMENT ADVISORY SERVICES | 236,157 | 236,157 | 236,157 | 0 |
| PAYROLL SERVICE | 11,497 | 11,497 | 11,497 | 0 |
| DIETARY SUPPLIES, FOOD & DISHES | 712,910 | 0 | 0 | 712,910 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 4,452 | 4,452 | 4,452 |
| NEW RESIDENTS ACCOUNT | 4,143,179 | 4,143,179 | |
| PREVIOUS RESIDENTS ACCTS | 2,404,266 | 2,404,266 | |
| MISCELLANEOUS | 74,057 | 74,057 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN DECEASED AND NEW RESIDENTS AMORTIZATION RECOGNITION | 1,616,612 |
| UNREALIZED GAIN ON INVESTMENTS | 5,299,518 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RESIDENTS ACCOUNTS-DEFERRED INCOME | 21,525,846 | 21,009,981 |
| REFUNDABLE ADVANCE FEES | 2,871,000 | 3,186,000 |
| DEFERRED COMPENSATION | 1,945,524 | 1,899,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS DEPT OF PUBLIC AID | 165,126 | 0 | 0 | 165,126 |
| REAL ESTATE TAXES | 702 | 0 | 0 | 702 |