Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
POYDRAS HOME
 
Number and street (or P.O. box number if mail is not delivered to street address)5354 MAGAZINE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA70115
A Employer identification number

72-0451616
B Telephone number (see instructions)

(504) 897-0535
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$63,483,461J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,768,825
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 344,457 344,457 344,457
5a Gross rents............ 1,241,474 1,241,474 1,241,474
b Net rental income or (loss) 1,233,786
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 140,464
b Gross sales price for all assets on line 6a 4,143,326
7 Capital gain net income (from Part IV, line 2)... 134,801
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,176,032 1,044 10,176,032
12 Total. Add lines 1 through 11........ 13,671,252 1,721,776 11,761,963
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 232,624 0 232,624 0
14 Other employee salaries and wages...... 6,454,894 0 6,454,894 0
15 Pension plans, employee benefits....... 771,229 0 771,229 0
16a Legal fees (attach schedule)......... Click to see attachment 24,910 0 24,910 0
b Accounting fees (attach schedule)....... Click to see attachment 51,500 5,150 10,300 41,200
c Other professional fees (attach schedule).... Click to see attachment 153,303 54,949 153,303 0
17 Interest............... 336,151 0 336,151 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 525,592 0 525,592 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 849,196 4,732 861,192
20 Occupancy.............. 54,421 0 54,421 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,974,474 7,688 819,604 2,169,176
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,428,294 72,519 10,244,220 2,210,376
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 12,428,294 72,519 10,244,220 2,210,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,242,958
b Net investment income (if negative, enter -0-) 1,649,257
c Adjusted net income (if negative, enter -0-)... 1,517,743
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,345,172 2,112,801 2,112,801
2 Savings and temporary cash investments......... 562,642 3,446,831 3,446,831
3 Accounts receivable bullet278,947
Less: allowance for doubtful accounts bullet   305,765 278,947 278,947
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 160,300 156,216 156,216
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,221,774 Click to see attachment10,728,339 10,728,339
c Investments—corporate bonds (attach schedule)....... 4,298,955 Click to see attachment2,320,642 2,320,642
11 Investments—land, buildings, and equipment: basis bullet849,648
Less: accumulated depreciation (attach schedule) bullet78,209 776,171 771,439 21,635,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet32,513,255
Less: accumulated depreciation (attach schedule) bullet12,229,319 20,353,501 Click to see attachment20,283,936 20,283,936
15 Other assets (describe bullet) Click to see attachment2,859,400 Click to see attachment2,520,749 Click to see attachment2,520,749
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,883,680 42,619,900 63,483,461
Liabilities 17 Accounts payable and accrued expenses.......... 656,369 564,869
18 Grants payable.................    
19 Deferred revenue................. 125,767 184,288
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 7,496,125 7,179,419
22 Other liabilities (describe bullet) Click to see attachment883,187 Click to see attachment1,251,991
23 Total liabilities (add lines 17 through 22)......... 9,161,448 9,180,567
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 31,248,934 33,233,370
25 Net assets with donor restrictions............ 473,298 205,963
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 31,722,232 33,439,333
30 Total liabilities and net assets/fund balances (see instructions). 40,883,680 42,619,900
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,722,232
2
Enter amount from Part I, line 27a .....................
2
1,242,958
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
879,478
4
Add lines 1, 2, and 3 ..........................
4
33,844,668
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
405,335
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,439,333
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a WHITNEY P    
b WHITNEY P    
c WHITNEY P    
d SCHWAB P    
e SCHWAB P    
  P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 638,887   638,249 638
b 598,284   590,601 7,683
c 1,549   1,324 225
d 645,987   651,045 -5,058
e 2,258,619   2,127,306 131,313
      0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       638
b       7,683
c       225
d       -5,058
e       131,313
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 134,801
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -4,420
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 1986-06-26(attach copy of letter if necessary–see instructions)
b Reserved................................ 1 N/A
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.POYDRASHOME.COM
    14
    The books are in care ofbulletMS ERIN KOLB Telephone no.bullet (504) 897-0535

    Located atbullet5354 MAGAZINE STREETNEW ORLEANSLA ZIP+4bullet70115
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MS MARGO MOSS BOARD MEMBER
    1.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS THOMAS MCGOEY PRESIDENT
    10.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS SUZANNE BUTLER BOARD MEMBER
    1.50     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS ROBERT THOMAS BOARD MEMBER
    3.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS PHILIP BREITMEYER II BOARD MEMBER
    2.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS MICHAEL H BAGOT BOARD MEMBER
    3.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS MARTHA LANDRUM BOARD MEMBER
    0.50     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS MARC LIVAUDAIS SECRETARY
    2.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS LAWRENCE JACOBI VICE PRESIDENT
    3.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS BLANCE DEE MCCLOSKEY BOARD MEMBER
    0.50     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS DEBORAH MOONEY BOARD MEMBER
    0.50     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS FRANK BUESCHER BOARD MEMBER
    0.50     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS CLAIRE PORTER TREASURER
    2.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS BRIDGET BRIEDE BORIES BOARD MEMBER
    0.50     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    ERIN KOLB EXECUTIVE DIRECTOR
    40.00     		215,210 14,435 1,187
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    DR CECILE MANY BOARD MEMBER
    0.75     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS CHARLES K HARDIN BOARD MEMBER
    0.50     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS DOUGLAS DOWNING BOARD MEMBER
    0.75     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS SEAN T MOSER BOARD MEMBER
    0.75     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    MRS JANIS LETOURNEAU BOARD MEMBER
    2.00     		0 0 0
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MARY LAVALLA CFO
    40.00     		173,806 12,779 968
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    JEAN HILL VP OF HEALTH
    40.00     		129,586 11,010 3,607
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    CHARLOTTE THOMAS VP OF PHILANTHROPY
    40.00     		119,094 10,591 556
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    GARY SCHEXNAILDRE JR VP OF FACILITIES
    40.00     		116,683 10,494 840
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    LAURA SMITH ADMINISTRATOR
    40.00     		101,016 5,827 555
    5354 MAGAZINE STREET
    NEW ORLEANS,LA70115
    Total number of other employees paid over $50,000...................bullet 25
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ESKEW DUMEZ RIPPLE ARCHITECT 130,260
    365 CANAL ST STE 3150
    NEW ORLEANS,LA70130
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OPERATION OF AN INDEPENDENT AND ASSISTED LIVING CENTER FOR THE LONG TERM CARE, COMFORT AND MAINTENACE FOR THE ELDERLY. THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IN 2013, THE FOUNDATION COMPLETED CONSTRUCTION ON OAK HOUSE, A THREE STORY ADDITION THAT ADDED 22 ASSISTED LIVING AND 11 MEMORY CARE ASSISTED LIVING SUITES. 3,138,336
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,991,332
    b
    Average of monthly cash balances.......................
    1b
    2,741,745
    c
    Fair market value of all other assets (see instructions)................
    1c
    21,635,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,368,077
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    37,368,077
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    560,521
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,807,556
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,840,378
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,210,376
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    927,960
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,138,336
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,138,336
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
    1986-06-26
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    1,517,743 1,793,826 1,556,880 1,316,064 6,184,513
    b 85% of line 2a ......... 1,290,082 1,524,752 1,323,348 1,118,654 5,256,836
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		3,138,336 2,264,435 4,792,311 1,311,739 11,506,821
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		3,138,336 2,264,435 4,792,311 1,311,739 11,506,821
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		1,226,919 1,195,884 1,198,391 877,376 4,498,570
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aRESIDENT SERVICES         10,048,558
    bADULT DAY CARE         14,000
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 344,457  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 1,233,786  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 1,044  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 140,464  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFUNDRAISER INCOME     		      45,582  
    bGUEST MEALS         3,808
    cTRANSPORTATION REVENUE         7,516
    dVENDING MACHINE INCOME         985
    eMISCELLANEOUS INCOME         54,539
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,765,333 10,129,406
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,894,739
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A PROVIDES FOR CARE OF RESIDENTS AT POYDRAS HOME AND HOME BASED CARE
    1B PROVIDES FOR AN ELDERLY DAY CARE PROGRAM AT THE HOME
    7 INCOME FROM THE FACILITY WHERE THE EXEMPT ACTIVITIES OCCUR
    11A PROVIDES FOR EMPLOYEES TO TAKE CARE OF THE RESIDENTS AT THE HOME
    11B PROVIDES MEALS FOR CONVENIENCE OF VISITORS
    11C PROVIDES TRANSPORATION FOR THE RESIDENTS OF THE HOME
    11D PROVIDES VENDING MACHINE ITEMS FOR RESIDENTS AND EMPLOYEES AT THE HOME
    11E MISC INCOME TO CARRY OUT EXEMPT PURPOSE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    POYDRAS HOME
     
    Employer identification number

    72-0451616
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    POYDRAS HOME
          		Employer identification number
    72-0451616
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    HANCOCK WHITNEY BANK
     
    701 POYDRAS ST SUITE 3300
     
    NEW ORLEANS, LA70139

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JANE E ARMSTRONG
     
    1540 HARMONY ST
     
    NEW ORLEANS, LA70115

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    GENE D'AMOUR
     
    4020 CADIZ
     
    NEW ORLEANS, LA70125

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    SMALL BUSINESS ASSOCIATION
     
    403 3RD ST SW
     
    WASHINGTON DC, DC20416

    		$ 1,623,700


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    POYDRAS HOME
          		Employer identification number

    72-0451616
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    POYDRAS HOME
          		Employer identification number

    72-0451616
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCTG FEES 51,500 5,150 10,300 41,200

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    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
    5354 MAGAZINE STREET 1998-01-01 1,079,610 726,592 SL 0 % 0 0 0  
    FURNITURE & FIXTURES 1998-01-01 57,813 57,813 SL 0 % 0 0 0  
    KIT 1998-01-01 22,732 22,732 SL 0 % 0 0 0  
    COMPUTER EQUIPMENT 1998-01-01 24,766 24,766 SL 0 % 0 0 0  
    COMPUTER 1998-12-01 1,242 1,242 SL 5.000000000000 0 0 0  
    HP PRINTER 1998-12-01 1,251 1,251 SL 5.000000000000 0 0 0  
    BUILDING 1998-01-01 6,581,878 3,713,333 SL 39.000000000000 168,766 0 168,766  
    BUILDING F&E 1998-01-01 267,338 267,338 SL 7.000000000000 0 0 0  
    BLDG LANDSCAPING 1998-01-01 126,768 126,768 SL 7.000000000000 0 0 0  
    ANTIQUES, ARTWORK & COLLECTIBLES 1999-01-01 5,000   SL 0 % 0 0 0  
    REUPHOLSTERY OF CHAIRS 1999-09-01 257 257 200DB 7.000000000000 0 0 0  
    CARE GUARD FOAM MATTRESS 1999-10-01 200 200 200DB 7.000000000000 0 0 0  
    MATTRESSES 1999-10-01 3,250 3,250 200DB 7.000000000000 0 0 0  
    BED EQUIPMENT 1999-11-01 10,456 10,456 200DB 5.000000000000 0 0 0  
    BED FURNITURE 1999-11-01 4,676 4,676 200DB 7.000000000000 0 0 0  
    16 ROCKING CHAIRS 1999-12-01 1,148 1,148 200DB 7.000000000000 0 0 0  
    HOSPITAL BED 1999-04-01 750 750 200DB 7.000000000000 0 0 0  
    FLOOR DRYER 1999-06-01 521 521 200DB 5.000000000000 0 0 0  
    PC FOR NURSING 1999-06-01 2,352 2,352 200DB 5.000000000000 0 0 0  
    TIME CLOCK 1999-11-01 7,826 7,826 200DB 5.000000000000 0 0 0  
    REFRIGERATOR 1999-12-01 772 772 200DB 5.000000000000 0 0 0  
    PC 1999-12-01 3,595 3,595 200DB 5.000000000000 0 0 0  
    COPIER 1999-12-01 7,783 7,783 200DB 5.000000000000 0 0 0  
    BED MONITORING SYSTEM 1999-12-01 2,855 2,855 200DB 5.000000000000 0 0 0  
    EQUIPMENT 1999-01-01 466 466 200DB 5.000000000000 0 0 0  
    BUILDING F&E - SIGN BASE 1999-03-08 12,306 12,306 200DB 5.000000000000 0 0 0  
    BUILDING - CONSTRUCTION ELECTRICAL 1999-04-22 1,182 621 SL 39.000000000000 30 0 30  
    BUILDING - ARCHITECTURAL EXPENSES 1999-03-01 2,420 1,289 SL 39.000000000000 62 0 62  
    BUILDING F&E - GLIDE SWING 1999-04-01 2,997 2,997 200DB 7.000000000000 0 0 0  
    BUILDING F&E - BOOKSHELF 1999-08-02 480 480 200DB 7.000000000000 0 0 0  
    BUILDING F&E - FENCE & GATE 1999-03-04 33,300 33,300 150DB 15.000000000000 0 0 0  
    BUILDING F&E - BOARD TABLE 1999-01-15 6,705 6,705 200DB 7.000000000000 0 0 0  
    BUILDING F&E - UPHOLSTERY CHAIRS 1999-08-24 1,000 1,000 200DB 7.000000000000 0 0 0  
    BUILDING F&E - INTERIOR SIGN 1999-03-01 4,040 4,040 200DB 5.000000000000 0 0 0  
    CABLING FOR NETWORK INSTALLATION 2000-11-01 455 455 200DB 5.000000000000 0 0 0  
    NETWORK INSTALLATION 2000-12-01 4,694 4,694 200DB 5.000000000000 0 0 0  
    COMPUTER W/MONITOR FOR NURSING 2000-12-01 7,599 7,599 200DB 5.000000000000 0 0 0  
    GRAND PIANO 2000-04-01 9,701 9,701 200DB 7.000000000000 0 0 0  
    MATTRESS 2000-12-01 562 562 200DB 7.000000000000 0 0 0  
    FILE CABINETS FOR NURSING 2000-12-01 1,856 1,856 200DB 7.000000000000 0 0 0  
    FURNITURE FOR ANNE GILLIN 2000-12-01 1,823 1,823 200DB 7.000000000000 0 0 0  
    HIGH SPEED BURNISHER 2000-01-01 1,117 1,117 200DB 5.000000000000 0 0 0  
    BED SENSORS 2000-06-01 4,023 4,023 200DB 5.000000000000 0 0 0  
    VACUUM CLEANER 2000-11-01 1,029 1,029 200DB 5.000000000000 0 0 0  
    ELEC BLOOD PRESSURE MONITOR 2000-12-01 3,107 3,107 200DB 5.000000000000 0 0 0  
    CARRIAGE HOUSE 2000-10-01 86,945 42,815 SL 39.000000000000 2,229 2,229 2,229  
    FURNITURE & FIXTURES - CURBELL 2000-02-01 278 278 200DB 7.000000000000 0 0 0  
    WORK IN PROCESS - CAP PROJ 2000-12-31 3,545 1,729 SL 39.000000000000 91 0 91  
    5354 MAGAZINE STREET F&F 2001-06-15 25,725 25,725 SL 7.000000000000 0 0 0  
    ALZHEIMER UNIT(HUNTER HOUSE) 2001-06-15 512,835 243,823 SL 39.000000000000 13,150 0 13,150  
    ALZHEIMER UNIT(HUNTER HOUSE)LANDSCAPING 2001-06-15 19,700 19,700 SL 15.000000000000 0 0 0  
    ALZHEIMER UNIT(HUNTER HOUSE) SPRINKLER SYSTEM 2001-06-15 3,850 3,850 SL 15.000000000000 0 0 0  
    ALZHEIMER UNIT(HUNTER HOUSE) F&F 2001-06-15 104,906 104,906 SL 7.000000000000 0 0 0  
    INDEPENDENT LIVING (GARDEN HOUSE) 2001-06-15 1,046,843 497,695 SL 39.000000000000 26,842 0 26,842  
    INDEPENDENT LIVING (GARDEN HOUSE) LANDSCAPING 2001-06-15 30,256 30,256 SL 15.000000000000 0 0 0  
    INDEPENDENT LIVING (GARDEN HOUSE)SPRINKLER SYSTEM 2001-06-15 5,850 5,850 SL 15.000000000000 0 0 0  
    INDEPENDENT LIVING (GARDEN HOUSE)FENCE 2001-06-15 13,120 13,120 SL 15.000000000000 0 0 0  
    INDEPENDENT LIVING (GARDEN HOUSE)F&F 2001-06-15 113,919 113,919 SL 7.000000000000 0 0 0  
    FURNITURE & FIXTURES 2001-06-15 11,355 11,355 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2001-06-15 4,395 4,395 SL 5.000000000000 0 0 0  
    VARIOUS MACHINERY & EQUIPMENT 2001-06-15 5,821 5,821 SL 5.000000000000 0 0 0  
    ALZHEIMERS UNIT 2001-01-01 786,605 382,371 SL 39.000000000000 20,169 0 20,169  
    INDEPENDENT LIVING UNIT 2001-01-01 1,020,686 496,159 SL 39.000000000000 26,171 0 26,171  
    ARTWORK & COLLECTIBLES 2001-06-15 8,000   SL 0 % 0 0 0  
    CAPITAL PROJECTS 1996-1999 2001-06-15 5,291 2,522 SL 39.000000000000 136 0 136  
    SPA INSTALLATION 2002-03-15 3,393 1,552 SL 39.000000000000 87 0 87  
    ARCHITECT FEES 2002-04-15 9,500 9,495 SL 15.000000000000 0 0 0  
    ARCHITECT FEES 2002-04-15 9,165 9,165 SL 15.000000000000 0 0 0  
    GARDEN HOUSE SPRINKLER 2002-03-15 800 795 SL 15.000000000000 0 0 0  
    GATE INTERCOM 2002-03-15 1,296 1,290 SL 15.000000000000 0 0 0  
    2 COMPUTERS FOR ACTIVITY DEPT 2002-09-30 1,500 1,500 SL 5.000000000000 0 0 0  
    DELL COMPUTERS 2002-12-16 5,701 5,701 SL 5.000000000000 0 0 0  
    COMPUTER INSTALLATION 2002-12-19 510 510 SL 5.000000000000 0 0 0  
    ARCHITECT FEES 2002-04-15 9,500 9,495 SL 15.000000000000 0 0 0  
    ARCHITECT FEES 2002-04-15 9,165 9,165 SL 15.000000000000 0 0 0  
    CONDENSER FOR REFRIGERATOR 2002-04-25 1,691 1,691 SL 5.000000000000 0 0 0  
    REFRIGERATOR 2002-09-30 2,324 2,324 SL 5.000000000000 0 0 0  
    FAN COIL REPLACEMENT 2002-10-15 826 826 SL 5.000000000000 0 0 0  
    HEATED DRAWER FOR KITCHEN 2002-11-27 1,561 1,561 SL 5.000000000000 0 0 0  
    WASHING MACHINE/DRYER 2002-12-16 1,021 1,021 SL 5.000000000000 0 0 0  
    COMPUTER SCREEN 2002-02-07 435 435 SL 5.000000000000 0 0 0  
    ACTIVITY LAPTOP 2002-03-15 1,877 1,877 SL 5.000000000000 0 0 0  
    DOCUMENT PRESERVATION 2002-01-11 3,959   SL 0 % 0 0 0  
    ASHER IMPROVEMENT - WIDEN SPA DOOR 2003-03-01 3,000 1,293 SL 39.000000000000 77 0 77  
    DIAL ONE - 3 NEW DOORS 2003-03-01 2,100 907 SL 39.000000000000 54 0 54  
    ALTERMAN AUDIO - TV 2003-04-02 2,124 2,124 SL 7.000000000000 0 0 0  
    DIRECT SUPPLY - BED 2003-06-13 1,112 1,112 SL 7.000000000000 0 0 0  
    AD WYNNE - PAULA'S DESK 2003-10-15 1,826 1,826 SL 7.000000000000 0 0 0  
    NUSTEP 2003-01-10 3,382 3,382 SL 7.000000000000 0 0 0  
    GREY SCALE 2003-02-03 1,518 1,518 SL 7.000000000000 0 0 0  
    PARKER TUB 2003-03-01 9,434 9,434 SL 7.000000000000 0 0 0  
    BATH LIFT 2003-03-17 5,684 5,684 SL 7.000000000000 0 0 0  
    PARKER TUB 2003-05-10 8,720 8,720 SL 7.000000000000 0 0 0  
    STEAMER 2003-05-06 2,981 2,981 SL 7.000000000000 0 0 0  
    CONTROL PANEL 2003-05-28 2,032 2,032 SL 7.000000000000 0 0 0  
    DRYER 2003-12-10 2,969 2,969 SL 7.000000000000 0 0 0  
    DELL COMPUTER - PAULA 2003-02-01 1,173 1,173 SL 5.000000000000 0 0 0  
    DELL COMPUTER - DAPHNE 2003-08-06 1,208 1,208 SL 5.000000000000 0 0 0  
    DELL COMPUTER - REV STEPHEN/VONDA 2003-12-10 3,426 3,426 SL 5.000000000000 0 0 0  
    LA BINDING SERVICE DONATION 2003-07-01 1,600   SL 0 % 0 0 0  
    ROOF WORK - 720 JULIA 2004-07-27 1,400 555 SL 39.000000000000 36 0 36  
    BED EQUIPMENT 2004-04-02 1,390 1,390 SL 7.000000000000 0 0 0  
    DESK 2004-05-08 1,308 1,308 SL 7.000000000000 0 0 0  
    INTERIOR DESIGN SERVICES 2004-07-01 2,280 2,280 SL 7.000000000000 0 0 0  
    DESK 2004-08-01 1,308 1,308 SL 7.000000000000 0 0 0  
    MATTRESS 2004-08-19 1,390 1,390 SL 7.000000000000 0 0 0  
    DESK 2004-10-19 708 708 SL 7.000000000000 0 0 0  
    BODY LIFT 2004-11-01 1,300 1,300 SL 7.000000000000 0 0 0  
    RATTAN FURNITURE 2004-11-23 2,978 2,975 SL 7.000000000000 0 0 0  
    GARDEN HOUSE WINDOW AWNING 2004-12-21 1,953 1,953 SL 7.000000000000 0 0 0  
    TELEPHONE SYSTEM 2004-01-30 1,268 1,268 SL 5.000000000000 0 0 0  
    TELEPHONE SYSTEM 2004-03-18 3,888 3,888 SL 5.000000000000 0 0 0  
    FILM PROJECTOR 2004-03-19 1,452 1,452 SL 5.000000000000 0 0 0  
    TELEPHONE SYSTEM 2004-05-10 5,543 5,543 SL 5.000000000000 0 0 0  
    READING MACHINE 2004-08-31 1,000 1,000 SL 5.000000000000 0 0 0  
    2 VACCUM CLEANERS 2004-10-18 643 643 SL 7.000000000000 0 0 0  
    TELEPHONE SYSTEM 2004-08-10 3,958 3,958 SL 5.000000000000 0 0 0  
    ATTIC WALKWAY 2005-05-01 15,767 5,926 SL 39.000000000000 404 0 404  
    MODERN FLOORING (CARPERT APT 10) 2005-06-08 1,287 1,287 SL 7.000000000000 0 0 0  
    DIGITAL CAMERA 2005-02-28 654 654 SL 5.000000000000 0 0 0  
    RETRACTABLE AWNING - GARDEN HOUSE 2005-03-02 1,953 1,953 SL 7.000000000000 0 0 0  
    SMOKE ALARMS - GARDEN HOUSE 2005-03-25 2,204 2,204 SL 5.000000000000 0 0 0  
    SMOKE ALARM WIRING - GARDEN HOUSE 2005-04-01 3,257 3,257 SL 5.000000000000 0 0 0  
    COMMERICAL MICROWAVE 2005-04-04 262 262 SL 5.000000000000 0 0 0  
    2 TABLES, 4 CHAIRS, 1 LOVESEAT 2005-04-13 2,390 2,387 SL 7.000000000000 0 0 0  
    DISHWASHER 2005-06-07 717 717 SL 5.000000000000 0 0 0  
    FLOORING FOR BATHROOM MAIN HOUSE 2005-06-10 6,349 6,349 SL 7.000000000000 0 0 0  
    HH COPIER 2005-06-10 618 618 SL 5.000000000000 0 0 0  
    COCKTAIL TABLE 2005-06-21 423 420 SL 7.000000000000 0 0 0  
    ROLLER SHADES 2005-07-21 566 566 SL 7.000000000000 0 0 0  
    FLOORING FOR BATHROOM MAIN HOUSE 2005-08-09 740 740 SL 7.000000000000 0 0 0  
    10 REFRIGERATORS, 1 ICE MAKER 2005-10-17 6,989 6,989 SL 5.000000000000 0 0 0  
    2 FREEZERS, 1 REFRIGERATOR 2005-11-16 2,161 2,161 SL 5.000000000000 0 0 0  
    1 ARRO BED 2005-12-06 1,386 1,386 SL 7.000000000000 0 0 0  
    2 WING BACK CHAIRS 2005-12-31 1,324 1,324 SL 7.000000000000 0 0 0  
    FALL ALARMS 2005-05-31 784 784 SL 5.000000000000 0 0 0  
    PULSE OXIMETER 2005-08-12 584 584 SL 5.000000000000 0 0 0  
    SERVER 2005-02-01 5,560 5,560 SL 5.000000000000 0 0 0  
    REINSTALL PHONES DUE TO SERVER 2005-02-16 377 377 SL 5.000000000000 0 0 0  
    LAPTOP FOR CLAIRE 2005-04-20 1,494 1,494 SL 5.000000000000 0 0 0  
    DELL COMPUTER (HELEN) 2005-09-14 1,053 1,053 SL 5.000000000000 0 0 0  
    2-3POSITION LIFE RECLINERS FOR ROSE ROOM 2006-02-07 711 711 SL 7.000000000000 0 0 0  
    BOOK CASE FOR GARDEN HOUSE 2006-02-13 804 804 SL 7.000000000000 0 0 0  
    AIR MATTRESSES - COLEMAN COMPANY 2006-05-19 2,315 2,315 SL 7.000000000000 0 0 0  
    BIG SCREEN TV 2006-06-30 1,792 1,792 SL 5.000000000000 0 0 0  
    AIR MATTRESSES - COLEMAN COMPANY 2006-12-20 806 806 SL 7.000000000000 0 0 0  
    VACUUM CLEANER 2006-01-10 528 528 SL 5.000000000000 0 0 0  
    MICROWAVE OVEN 2006-02-01 663 663 SL 5.000000000000 0 0 0  
    TELEPHONE SYSTEM 2006-03-10 9,823 9,823 SL 5.000000000000 0 0 0  
    GAS PRESSURE WASHER 2006-03-13 729 729 SL 5.000000000000 0 0 0  
    CANON DIGITAL CAMERA 2006-03-28 341 341 SL 5.000000000000 0 0 0  
    LARGE DRYER (1/2) 2006-04-18 1,724 1,724 SL 5.000000000000 0 0 0  
    GAS PRESSURE WASHER 2006-06-01 729 729 SL 5.000000000000 0 0 0  
    VACUUM CLEANER 2006-06-08 1,056 1,056 SL 5.000000000000 0 0 0  
    REMAINING BALANCE - LARGE DRYER 2006-06-29 1,916 1,916 SL 5.000000000000 0 0 0  
    ALL ROADS COMMUNICATION - SATELLITE PHONE 2006-06-30 775 775 SL 5.000000000000 0 0 0  
    ICE MACHINE 2006-07-12 3,320 3,320 SL 5.000000000000 0 0 0  
    MEAT SLICER 2006-11-10 953 953 SL 5.000000000000 0 0 0  
    DYSON VACUUM CLEANER 2006-11-28 150 150 SL 5.000000000000 0 0 0  
    WASHER FOR GARDEN HOUSE (LOWE'S) 2006-12-20 892 892 SL 5.000000000000 0 0 0  
    LAPTOP COMPUTER (REV STEVENS) 2006-05-19 872 872 SL 5.000000000000 0 0 0  
    DELL DESKTOP COMPUTER - VERNA AUCOIN 2006-10-31 1,148 1,148 SL 5.000000000000 0 0 0  
    PATSY HETRICK 2007-01-29 1,164 1,164 SL 5.000000000000 0 0 0  
    ADON 2007-01-29 1,164 1,164 SL 5.000000000000 0 0 0  
    REV STEPHENS LAPTOP 2007-03-22 1,085 1,085 SL 5.000000000000 0 0 0  
    ACCOUNTING COMPUTER 2007-08-21 883 883 SL 5.000000000000 0 0 0  
    SOCIAL WORKER LAPTOP 2007-11-01 1,699 1,699 SL 5.000000000000 0 0 0  
    FLAT IRON 2007-11-28 11,050 11,050 SL 5.000000000000 0 0 0  
    VACUUM CLEANER 2007-09-27 263 263 SL 5.000000000000 0 0 0  
    2 90 GALON HOT WATER HEATERS 2007-12-06 24,130 24,130 SL 5.000000000000 0 0 0  
    FREEZER 2007-11-25 3,515 3,515 SL 5.000000000000 0 0 0  
    BLOWER 2007-12-31 328 328 SL 5.000000000000 0 0 0  
    WASHING MACHINE 2007-10-01 9,855 9,855 SL 5.000000000000 0 0 0  
    EXECUTIVE CHAIR 2007-01-01 294 294 SL 7.000000000000 0 0 0  
    SURROUND SOUND WIRIRING 2007-03-09 1,385 1,385 SL 5.000000000000 0 0 0  
    SURROUND SOUND WIRIRING 2007-04-03 411 411 SL 5.000000000000 0 0 0  
    HUNTER HOUSE - TV ROOM 2007-05-01 9,419 9,419 SL 5.000000000000 0 0 0  
    DISHWASHER 2007-05-25 845 845 SL 5.000000000000 0 0 0  
    ICE MACHINE 2007-06-06 1,958 1,958 SL 5.000000000000 0 0 0  
    TV FOR VAN HORN 2007-06-07 2,499 2,499 SL 5.000000000000 0 0 0  
    CHART RACK 2007-06-25 1,454 1,454 SL 7.000000000000 0 0 0  
    GARDEN HOUSE CHINA 2007-10-04 1,386 1,386 SL 7.000000000000 0 0 0  
    HOSPITAL BED 2007-12-19 1,187 1,187 SL 7.000000000000 0 0 0  
    RUG FOR BOARDROOM 2007-12-20 2,529 2,529 SL 7.000000000000 0 0 0  
    PIKE PARKING LOT 2007-09-26 713,438   L   0 0 0  
    PIKE PARKING LOT-LAND 2007-09-26 37,550 30,662 SL 15.000000000000 2,503 2,503 2,503  
    2 NEW OFFICES 2008-04-01 22,565 6,803 SL 39.000000000000 579 0 579  
    FLOORING IN ROSE ROOM 2008-01-23 15,799 4,826 SL 39.000000000000 405 0 405  
    BATHROOM REMODEL 2008-12-15 18,680 5,309 SL 39.000000000000 479 0 479  
    4 CLOTHING HAMPERS 2008-02-04 789 789 SL 7.000000000000 0 0 0  
    1 BED HUNTER HOUSE 2008-03-07 1,075 1,075 SL 7.000000000000 0 0 0  
    PLANTATION SHUTTERS 2008-06-12 1,633 1,633 SL 7.000000000000 0 0 0  
    TABLES AND CHAIRS 2008-06-16 1,172 1,172 SL 7.000000000000 0 0 0  
    3 JOERNS 330 NURSING BEDS 2008-07-29 4,187 4,187 SL 7.000000000000 0 0 0  
    PLANTATION SHUTTERS 2008-08-10 1,633 1,633 SL 7.000000000000 0 0 0  
    NEW BUS 2008-01-01 69,787 69,787 SL 5.000000000000 0 0 0  
    STYKER EMS LIFT CHAIR 2008-11-30 3,269 3,269 SL 5.000000000000 0 0 0  
    TOASTER FROM COOKING.COM 2008-01-31 197 197 SL 7.000000000000 0 0 0  
    MICROWAVE FROM LOUBAT EQUIPMENT 2008-02-29 451 451 SL 7.000000000000 0 0 0  
    DRYER FOR MAIN BUILDING 2008-11-30 596 596 SL 7.000000000000 0 0 0  
    RAZOR'S EDGE SOFTWARE 2008-12-01 35,080 17,543 SL 3.000000000000 0 0 0  
    RAZOR'S EDGE SOFTWARE 2008-12-01 1,217 608 SL 3.000000000000 0 0 0  
    RENOVATIONS TO SPA ROOM 2009-12-10 42,144 10,900 SL 39.000000000000 1,081 0 1,081  
    HEATED FLOORING 2009-12-10 1,560 403 SL 39.000000000000 40 0 40  
    SOLARIUM FLOORING REPLACEMENT 2009-09-29 12,125 3,188 SL 39.000000000000 311 0 311  
    LUGGAGE CART 2009-01-28 2,604 2,604 SL 7.000000000000 0 0 0  
    BED EQUIPMENT 2009-03-19 2,998 2,998 SL 7.000000000000 0 0 0  
    3 POSITI0N RECLINER 2009-03-25 477 477 SL 7.000000000000 0 0 0  
    3 POSITI0N RECLINER 2009-04-08 477 477 SL 7.000000000000 0 0 0  
    3 POSITI0N RECLINER 2009-05-07 477 477 SL 7.000000000000 0 0 0  
    3 BED 2009-05-07 1,437 1,437 SL 7.000000000000 0 0 0  
    PANECA ORIGINAL MATTRESS 2009-05-08 209 209 SL 7.000000000000 0 0 0  
    AWNING 2009-05-07 1,236 1,236 SL 7.000000000000 0 0 0  
    PANECA ORIGINAL MATTRESS 2009-06-22 209 209 SL 7.000000000000 0 0 0  
    EASY CARE 3 BED 2009-06-23 1,446 1,446 SL 7.000000000000 0 0 0  
    3 POSITI0N RECLINER 2009-08-23 477 477 SL 7.000000000000 0 0 0  
    EASY CARE 3 BED AND MATTRESS 2009-08-19 1,644 1,644 SL 7.000000000000 0 0 0  
    EASY CARE 3 BED AND MATTRESS 2009-08-28 3,304 3,304 SL 7.000000000000 0 0 0  
    LOGO MAT 2009-01-09 839 839 SL 7.000000000000 0 0 0  
    LOGO MAT 2009-01-09 839 839 SL 7.000000000000 0 0 0  
    LOGO MAT 2009-01-09 534 534 SL 7.000000000000 0 0 0  
    INFLATION THERAPY CART 2009-10-22 384 384 SL 7.000000000000 0 0 0  
    CHINA FOR MAIN DINNING ROOM 2009-10-30 2,126 2,126 SL 7.000000000000 0 0 0  
    LOGO MAT 2009-06-09 839 839 SL 7.000000000000 0 0 0  
    3 POSITI0N RECLINER 2009-05-19 477 477 SL 7.000000000000 0 0 0  
    DELL COMPUTER 2009-02-15 1,085 1,085 SL 5.000000000000 0 0 0  
    COMPUTER INSTALLATION 2009-04-14 14,000 14,000 SL 5.000000000000 0 0 0  
    DELL COMPUTER 2009-05-13 954 954 SL 5.000000000000 0 0 0  
    HP PRINTER 2009-06-08 872 872 SL 5.000000000000 0 0 0  
    SERVER AND INSTALLATION 2009-10-02 8,314 8,314 SL 5.000000000000 0 0 0  
    DELL COMPUER 2009-04-23 922 922 SL 5.000000000000 0 0 0  
    E5 LOW PROFILE EXTRACTOR 2009-01-14 3,112 3,112 SL 5.000000000000 0 0 0  
    GRILL 2009-02-17 638 638 SL 5.000000000000 0 0 0  
    PREMIER SERIES SLING 2009-05-20 608 608 SL 5.000000000000 0 0 0  
    ICE MACHINE 2009-05-26 3,914 3,914 SL 5.000000000000 0 0 0  
    EVACUATION CHAIR 2009-05-27 3,110 3,110 SL 7.000000000000 0 0 0  
    GENERATOR 2009-10-12 51,000 13,407 SL 39.000000000000 1,308 0 1,308  
    02 REGULATOR W/CONN 2009-08-10 237 237 SL 5.000000000000 0 0 0  
    VACUUM CLEANER 2009-07-02 440 440 SL 5.000000000000 0 0 0  
    2009 LINCOLN 2009-08-30 43,105 43,105 SL 5.000000000000 0 0 0  
    SALAD CART 2009-11-12 1,322 1,322 SL 7.000000000000 0 0 0  
    WASHER AND DRYER 2009-11-16 1,547 1,547 SL 5.000000000000 0 0 0  
    A/C UNIT DIRECT DIGITAL CONTROL 2009-12-16 8,600 2,210 SL 39.000000000000 221 0 221  
    A/C UNIT DIRECT DIGITAL CONTROL - HISTORIC AND 60 WING 2009-03-12 8,600 2,394 SL 39.000000000000 221 0 221  
    GENERATOR 2009-09-14 14,800 3,916 SL 39.000000000000 379 0 379  
    SPA ROOM 2010-01-11 890 230 SL 39.000000000000 23 0 23  
    1 BED AND MATTRESS 2010-01-29 1,793 1,793 SL 7.000000000000 0 0 0  
    1 CHAIR 2010-02-04 665 665 SL 7.000000000000 0 0 0  
    BEST BUY-NEW SONY TV AND RECORDER 2010-05-31 1,873 1,873 SL 5.000000000000 0 0 0  
    2 QUEEN ANNE RECLINERS 2010-06-25 1,558 1,558 SL 7.000000000000 0 0 0  
    7 RUGS WITH LOGO FOR OUTSIDE AND BUILDING 2010-12-15 4,978 4,978 SL 7.000000000000 0 0 0  
    GENERATOR 2010-01-05 74,628 19,140 SL 39.000000000000 1,914 0 1,914  
    WASHING MACHINE FOR GH MOVED TO MAIN HOUSE 2010-01-28 726 726 SL 7.000000000000 0 0 0  
    NEW ICE MACHINE 2010-05-17 2,289 2,289 SL 5.000000000000 0 0 0  
    FRONT LOAD WASHER FOR GARDEN HOUSE 2010-05-31 1,135 1,135 SL 7.000000000000 0 0 0  
    MICROWAVE FOR ROSE ROOM 2010-11-22 542 539 SL 7.000000000000 0 0 0  
    DRYER FOR GARDEN HOUSE 2010-11-10 744 744 SL 7.000000000000 0 0 0  
    TV FOR FRONT DINING ROOM 2010-12-01 500 500 SL 5.000000000000 0 0 0  
    COMPUTER(DIANE) 2010-03-04 1,363 1,363 SL 5.000000000000 0 0 0  
    COMPUTER(JAY) 2010-07-19 1,213 1,213 SL 5.000000000000 0 0 0  
    COMPUTER - DIETARY MANAGER 2010-08-31 765 765 SL 5.000000000000 0 0 0  
    COMPUTER - DEVELOPMENT 2010-10-31 1,594 1,594 SL 5.000000000000 0 0 0  
    PRINTER-ACCOUNTANT 2010-12-30 218 218 SL 5.000000000000 0 0 0  
    SCANNER-ACCOUNTANT/HR 2010-12-30 305 305 SL 5.000000000000 0 0 0  
    FAX MACHINE-HR 2010-12-30 327 327 SL 5.000000000000 0 0 0  
    NEW SIGN ON CORNER 2011-01-31 7,303 7,303 SL 7.000000000000 0 0 0  
    PADDED FOLDING CHAIR 2011-01-17 528 525 SL 7.000000000000 0 0 0  
    LOGO MAT 2011-01-24 289 289 SL 7.000000000000 0 0 0  
    NEW OFFICE CHAIR FOR DON OFFICE 2011-02-18 267 267 SL 7.000000000000 0 0 0  
    PANACEA MATTRESS 2011-02-18 680 680 SL 7.000000000000 0 0 0  
    ELECTRIC BED 2011-02-18 2,271 2,268 SL 7.000000000000 0 0 0  
    DESK FOR MARIANNA ANTOINE 2011-02-28 264 264 SL 7.000000000000 0 0 0  
    4 ROCKING CHAIRS FOR HUNTER HOUSE 2011-04-30 431 431 SL 7.000000000000 0 0 0  
    WICKER FURNITURE FOR GARDEN HOUSE PORCH 2011-06-30 863 863 SL 7.000000000000 0 0 0  
    CHINA 2011-07-31 2,316 2,316 SL 7.000000000000 0 0 0  
    RESIDENT BED AND MATTRESS 2011-07-27 1,655 1,655 SL 7.000000000000 0 0 0  
    RESIDENT BED AND MATTRESS 2011-09-01 1,382 1,382 SL 7.000000000000 0 0 0  
    RESIDENT BED AND MATTRESS 2011-11-01 1,655 1,652 SL 7.000000000000 0 0 0  
    HURWITZ MINTZ CHAIR IN HUNTER HOUSE 2011-12-31 840 840 SL 7.000000000000 0 0 0  
    FIREPLACE IN HUNTER HOUSE 2011-12-31 402 399 SL 7.000000000000 0 0 0  
    4 FLOOR VACUUMS 2011-01-07 1,427 1,427 SL 5.000000000000 0 0 0  
    KITCHEN AID MIXER 2011-01-19 355 355 SL 5.000000000000 0 0 0  
    MANUAL SLICER FOR KITCHEN 2011-01-25 1,766 1,766 SL 5.000000000000 0 0 0  
    REFRIGERATOR FOR PANTRY 2011-01-31 748 748 SL 5.000000000000 0 0 0  
    ICE MAKER FOR HUNTER HOUSE 2011-02-28 381 381 SL 5.000000000000 0 0 0  
    FLOOR LIFT TO REPLACE JASMINE LIFT 2011-05-27 1,890 1,890 SL 5.000000000000 0 0 0  
    STAND LIFT TO REPLACE JASMINE LIFT 2011-05-30 2,969 2,969 SL 5.000000000000 0 0 0  
    ICE CREAM FREEZER 2011-07-18 3,007 3,007 SL 5.000000000000 0 0 0  
    EVACUATION SHOWER CHAIR 2011-07-31 1,861 1,861 SL 7.000000000000 0 0 0  
    VITAL SIGNS MONITOR 2011-09-20 2,655 2,655 SL 5.000000000000 0 0 0  
    50% STEAMER FOR KITCHEN 2011-12-27 2,228 2,228 SL 5.000000000000 0 0 0  
    50% STEAMER FOR KITCHEN 2011-12-30 2,353 2,353 SL 5.000000000000 0 0 0  
    CONFERENCE CALLING SYSTEM- BOARD ROOM 2011-02-15 2,150 2,150 SL 5.000000000000 0 0 0  
    LAPTOP- MARYANNE ANTOINE (ART SHOW) 2011-02-28 1,121 1,121 SL 5.000000000000 0 0 0  
    COMPUTER- MICHELLE (DON OFFICE) 2011-02-28 843 843 SL 5.000000000000 0 0 0  
    DEPOSIT ON CORDLESS PHONE IN HUNTER HOUSE 2011-03-22 741 741 SL 5.000000000000 0 0 0  
    COMPUTER- FOOD AND BEVERAGE OFFICE 2011-07-31 892 892 SL 5.000000000000 0 0 0  
    CHARLOTTE- DEVELOPMENT COMPUTER 2011-10-31 1,360 1,360 SL 5.000000000000 0 0 0  
    REMAINDER OF CORDLESS PHONE IN HUNTER HOUSE 2011-11-04 528 528 SL 5.000000000000 0 0 0  
    DELL COMPUTER FOR FINANCE OFFICE (MARY) 2011-12-31 1,817 1,817 SL 5.000000000000 0 0 0  
    OFFICE DIVIDERS - ACCOUNTING ASSISTANT 2012-03-07 1,168 1,168 SL 7.000000000000 0 0 0  
    DESK - ACCOUNTING ASSISTANT 2012-03-12 442 442 SL 7.000000000000 0 0 0  
    FILE CABINET AND CHAIR - ACCOUNT ASSISTANT 2012-03-20 541 541 SL 7.000000000000 0 0 0  
    INSULATED FIRE FILE CABINET - ADMIN 2012-04-23 2,073 2,073 SL 7.000000000000 0 0 0  
    FILE CABINET - CFO 2012-04-24 296 296 SL 7.000000000000 0 0 0  
    REPLACE CARPET GARDEN HOUSE APT 1 2012-08-17 2,490 2,490 SL 7.000000000000 0 0 0  
    REPLACE CARPET GARDEN HOUSE APT 9 2012-10-25 2,490 2,490 SL 7.000000000000 0 0 0  
    CARPET SWEEPER - WIDE 2012-01-23 3,537 3,537 SL 5.000000000000 0 0 0  
    CARDIO CHEK MONITOR 2012-01-01 787 787 SL 5.000000000000 0 0 0  
    WASHER EXTRACTOR 2012-03-12 11,796 11,796 SL 5.000000000000 0 0 0  
    FREEDOM BATH - HUNTER HOUSE 2012-07-06 11,033 11,033 SL 5.000000000000 0 0 0  
    INSTALL CHARGES ON FREEDOM BATH 2012-08-07 2,100 2,100 SL 5.000000000000 0 0 0  
    DISHWASER - HUNTER HOUSE 2012-11-13 1,031 1,031 SL 5.000000000000 0 0 0  
    PHONE BY DIETARY 2012-01-24 544 544 SL 5.000000000000 0 0 0  
    3 FUJITSU SCANNERS (CFO, HR, ACCT. ASSIST.) 2012-03-01 876 876 SL 5.000000000000 0 0 0  
    COMPUTER - BOOKKEEPING/PAYROLL 2012-03-06 1,098 1,098 SL 5.000000000000 0 0 0  
    COMPUTER FOR REV STEPHENS - INSPIRON 17R 2012-08-13 1,083 1,083 SL 5.000000000000 0 0 0  
    SECURITY CAMERA ADDITION 2012-09-24 1,267 1,267 SL 5.000000000000 0 0 0  
    COMPUTER FOR DIANE LAVERDE - OPTIPLEX 9010 2012-12-27 1,166 1,166 SL 5.000000000000 0 0 0  
    NEW ROOF 2013-07-01 3,000 500 SL 39.000000000000 77 0 77  
    NEW ROOF 2013-07-01 1,875 312 SL 39.000000000000 48 0 48  
    NEW ROOF 2013-07-01 303,161 50,525 SL 39.000000000000 7,773 0 7,773  
    NEW ROOF 2013-07-01 33,506 5,584 SL 39.000000000000 859 0 859  
    ROOFING CONTRACT 2013-07-01 801 136 SL 39.000000000000 21 0 21  
    NEW ROOF 2013-07-01 2,000 332 SL 39.000000000000 51 0 51  
    CONSULTING- NEW ROOF 2013-07-01 6,209 1,034 SL 39.000000000000 159 0 159  
    MICROWAVE - GH UNIT 6 2013-03-26 217 217 SL 5.000000000000 0 0 0  
    SYNCHRONIZATION OF LIGHTS AND STROBES 2013-08-01 9,120 9,120 SL 5.000000000000 0 0 0  
    EXTENDED WARRANTY FOR GH DISHWASHER 2013-10-30 86 86 SL 5.000000000000 0 0 0  
    FOOD PROCESSOR 2013-04-01 1,776 1,776 SL 5.000000000000 0 0 0  
    DISHWASHER FOR GH HOUSE 2013-02-28 997 997 SL 5.000000000000 0 0 0  
    MICROWAVE FOR EMPLOYEE BREAKROOM 2013-02-28 109 109 SL 5.000000000000 0 0 0  
    DRYER FOR MAIN HOUSE LAUNDRY 2013-06-27 897 897 SL 5.000000000000 0 0 0  
    WARRANTY 2013-07-29 248 248 SL 5.000000000000 0 0 0  
    WASHER/DRYER OAK HOUSE 2013-08-27 1,148 1,148 SL 5.000000000000 0 0 0  
    WASHER/DRYER OAK HOUSE 2013-09-27 1,154 1,154 SL 5.000000000000 0 0 0  
    WASHER/DRYER OAK HOUSE 2013-09-27 1,347 1,347 SL 5.000000000000 0 0 0  
    FREEZER 2013-10-28 2,588 2,588 SL 5.000000000000 0 0 0  
    EMPLOYEE ID CARD SYSTEM 2013-11-27 1,165 1,165 SL 5.000000000000 0 0 0  
    GH FLOORING ROOM 9 2013-01-18 1,186 1,169 SL 7.000000000000 14 0 14  
    GH FLOORING ROOM 8 2013-02-18 1,086 1,059 SL 7.000000000000 27 0 27  
    TV FOR WELLNESS CENTER 2013-02-28 1,395 1,395 SL 5.000000000000 0 0 0  
    TV FOR BISTRO 2013-03-27 631 631 SL 5.000000000000 0 0 0  
    GH FLOORING ROOM 7 2013-04-30 1,180 1,126 SL 7.000000000000 54 0 54  
    GH FLOORING ROOM 5 2013-07-31 1,180 1,084 SL 7.000000000000 96 0 96  
    TV FOR OAK HOUSE 2013-08-27 1,283 1,283 SL 5.000000000000 0 0 0  
    MATTRESS AND BED COMBO 2013-09-27 1,357 1,212 SL 7.000000000000 145 0 145  
    TV FOR 1857 HALL 2013-10-28 1,960 1,960 SL 5.000000000000 0 0 0  
    GH FLOORING ROOM 8 2013-10-30 2,560 2,257 SL 7.000000000000 303 0 303  
    STAINLESS STEEL CABINET 2013-11-21 147 128 SL 7.000000000000 19 0 19  
    LAPTOP FOR DEVELOPMENT 2013-01-28 1,339 1,339 SL 5.000000000000 0 0 0  
    BATTERY BACKUP - FINANCE 2013-05-27 125 125 SL 5.000000000000 0 0 0  
    DVD PLAYER/VCR - WELLNESS CENTER 2013-05-27 87 87 SL 5.000000000000 0 0 0  
    COMPUTER - ADMISSIONS OFFICE 2013-06-27 1,026 1,026 SL 5.000000000000 0 0 0  
    LAPTOP COMPUTER/BAG FOR ACTIVITIES 2013-07-29 1,047 1,047 SL 5.000000000000 0 0 0  
    COMPUTER - DIRECTOR OF OAK HOUSE 2013-08-27 992 992 SL 5.000000000000 0 0 0  
    COMPUTER - DR'S OFFICE FOR INSERVICES 2013-10-28 708 708 SL 5.000000000000 0 0 0  
    COMPUTER- NURSING CLERK'S OFFICE 2013-10-28 1,079 1,079 SL 5.000000000000 0 0 0  
    ADDITIONAL CAMERA FOR SECURITY 2013-11-01 1,599 1,599 SL 5.000000000000 0 0 0  
    GENERATOR 2013-05-31 973,005 164,247 SL 39.000000000000 24,949 0 24,949  
    OAK HOUSE - NEW IN 2013 2013-05-01 4,663,619 797,200 SL 39.000000000000 119,580 0 119,580  
    NEW WATER HEATER 2013-01-14 20,600 20,600 SL 5.000000000000 0 0 0  
    RE-PIPE FOR GH DISHWASHER 2013-03-16 975 975 SL 5.000000000000 0 0 0  
    REPLACE CIRCULATIGN PUMP 2013-07-02 3,800 3,800 SL 5.000000000000 0 0 0  
    FOOD PAN CARRIER FOR OAK HOUSE 2013-12-11 630 630 SL 5.000000000000 0 0 0  
    WHEEL CHAIR SCALE 2013-10-04 2,490 2,490 SL 5.000000000000 0 0 0  
    NEW EQUIPMENT FOR OAK HOUSE EXERCISE ROOM 2013-10-02 13,270 13,270 SL 5.000000000000 0 0 0  
    REPLASTERING GARDEN HOUSE 2014-01-30 2,063 313 SL 39.000000000000 53 0 53  
    REPLASTERING GARDEN HOUSE 2014-02-20 36,340 5,436 SL 39.000000000000 932 0 932  
    REPLASTERING GARDEN HOUSE 2014-03-06 1,088 163 SL 39.000000000000 28 0 28  
    REPLASTERING GARDEN HOUSE 2014-04-02 52,130 7,688 SL 39.000000000000 1,337 0 1,337  
    REPLASTERING GARDEN HOUSE 2014-04-07 865 127 SL 39.000000000000 22 0 22  
    REPLASTERING GARDEN HOUSE 2014-07-01 825 116 SL 39.000000000000 21 0 21  
    REPLASTERING GARDEN HOUSE 2014-07-01 9,830 1,386 SL 39.000000000000 252 0 252  
    REPLASTERING GARDEN HOUSE 2014-07-01 1,005 143 SL 39.000000000000 26 0 26  
    CARPET EXTRACTOR 2014-01-07 4,416 4,416 SL 5.000000000000 0 0 0  
    MINI FRIDGE FOR ACTIVITIES 2014-02-27 224 224 SL 5.000000000000 0 0 0  
    REFRIGERATOR FOR ROSE ROOM 2014-02-27 579 579 SL 5.000000000000 0 0 0  
    SPARE PTAC A/C UNIT 2014-03-12 1,110 1,110 SL 5.000000000000 0 0 0  
    STAINLESS STEEL DRAIN PAN ON AC 2014-03-17 6,320 6,320 SL 5.000000000000 0 0 0  
    SURROUND SOUND IN 1857 HALL 2014-03-18 2,601 2,601 SL 5.000000000000 0 0 0  
    REPLACE COMPRESSOR ON CHILLER 2014-04-01 10,914 10,914 SL 5.000000000000 0 0 0  
    LIFT FOR PATIENTS 2014-04-30 2,008 2,008 SL 5.000000000000 0 0 0  
    MINI AIR MOVER 2014-04-28 324 324 SL 5.000000000000 0 0 0  
    REPLACE BACKFLOW PREVENTER 2014-05-14 504 504 SL 5.000000000000 0 0 0  
    ADD HEAT/AC TO DON OFFICE 2014-05-23 5,340 5,340 SL 5.000000000000 0 0 0  
    REPLACED CONSOLE AT NURSES STATION 2014-07-01 899 899 SL 5.000000000000 0 0 0  
    COMPRESSOR ON CHILLER 2014-07-16 4,377 4,377 SL 5.000000000000 0 0 0  
    FAN COIL REPLACEMENT 2014-07-16 2,944 2,944 SL 5.000000000000 0 0 0  
    DRAIN PANS 2014-07-17 3,940 3,940 SL 5.000000000000 0 0 0  
    REPLACE HAIR WASHING STATION IN SALON 2014-07-18 1,848 1,848 SL 5.000000000000 0 0 0  
    MICRO FRIDGE 2014-07-28 1,182 1,182 SL 5.000000000000 0 0 0  
    REPLACE PLUMBING PIPE 2014-08-01 5,770 5,770 SL 5.000000000000 0 0 0  
    REPLACE PLUMBING PIPE 2014-08-05 8,155 8,155 SL 5.000000000000 0 0 0  
    REPLACE PLUMBING PIPE 2014-08-12 7,120 7,120 SL 5.000000000000 0 0 0  
    REPLACE EVAPORATOR BLOWER MOTOR 2014-08-13 2,540 2,540 SL 5.000000000000 0 0 0  
    REPLACE BLOWER MOTOR 2014-08-22 1,778 1,778 SL 5.000000000000 0 0 0  
    REPLACE COMPRESSOR ON CHILLER 2014-10-15 2,500 2,500 SL 5.000000000000 0 0 0  
    AUTOMOTIC DOOR AT OAK HOUSE 2014-11-19 2,200 2,200 SL 5.000000000000 0 0 0  
    SURROUND SOUND IN LALLONDE DINING ROOM 2014-11-20 2,090 2,090 SL 5.000000000000 0 0 0  
    FLOORING HUNTER HOUSE ROOM 10 2014-02-18 2,096 1,745 SL 7.000000000000 299 0 299  
    5 EXAM STOOLS 2014-02-25 860 717 SL 7.000000000000 123 0 123  
    FLOORING ROOM 8 2014-03-12 2,520 2,100 SL 7.000000000000 360 0 360  
    ELECTRONIC FIRE SAFE 2014-03-28 311 253 SL 7.000000000000 44 0 44  
    BBQ GRILL 2014-03-28 340 281 SL 7.000000000000 49 0 49  
    FLOORING GARDEN HOUSE APT 2 2014-03-31 2,560 2,104 SL 7.000000000000 366 0 366  
    WIRE SHELVING 2014-04-28 218 176 SL 7.000000000000 31 0 31  
    PATIO FURNITURE FOR HUNTER HOUSE 2014-04-28 216 176 SL 7.000000000000 31 0 31  
    2 LAZY BOY RECLINERS FOR ROSE ROOM 2014-04-28 1,175 952 SL 7.000000000000 168 0 168  
    STACKABLE CHAIRS 2014-04-28 229 187 SL 7.000000000000 33 0 33  
    50% OF 6 TABLES FOR REOSE ROOM 2014-05-08 4,645 3,762 SL 7.000000000000 664 0 664  
    50% OF 6 TABLES FOR REOSE ROOM 2014-07-17 5,454 4,220 SL 7.000000000000 779 0 779  
    3 PHONES FOR RESIDENTS 2014-07-28 98 76 SL 7.000000000000 14 0 14  
    13 PHONES FOR RESIDENT ROOMS 2014-06-27 425 335 SL 7.000000000000 61 0 61  
    PLASMA TV AND SOUND BAR FOR HUNTER HOUSE 2014-08-27 2,208 1,680 SL 7.000000000000 315 0 315  
    FLOORING ROOM 7 MAIN HOUSE 2014-09-26 2,960 399 SL 39.000000000000 76 0 76  
    FLOORING ROOM 16 2014-10-10 2,960 399 SL 39.000000000000 76 0 76  
    FLOORING IN ROOM 5 2014-10-24 2,650 351 SL 39.000000000000 68 0 68  
    FLOORING IN ROSE ROOM BATHROOM 2014-10-24 1,190 160 SL 39.000000000000 31 0 31  
    FLOORING IN ROOM 5 BATH 2014-10-24 1,190 160 SL 39.000000000000 31 0 31  
    4 CHAIRS FOR ROSE ROOM 2014-11-01 2,274 1,679 SL 7.000000000000 325 0 325  
    FLOORING FOR HUNTER HOUSE BATH ROOM 1 2014-11-12 1,190 160 SL 39.000000000000 31 0 31  
    FLOORING ROOM 7 HUNTER HOUSE 2014-12-11 2,490 325 SL 39.000000000000 64 0 64  
    NURSING BED 2014-12-27 1,121 800 SL 7.000000000000 160 0 160  
    WORK ON WIFI AND WIRELESS 2014-01-31 1,750 1,750 SL 5.000000000000 0 0 0  
    INSTALL AT&T FIBER FOR INTERNET 2014-02-21 3,158 3,158 SL 5.000000000000 0 0 0  
    WIFI PROJECT 2014-02-25 54,353 54,353 SL 5.000000000000 0 0 0  
    COMPUTER FOR NURSING/CARE PLANS 2014-02-27 763 763 SL 5.000000000000 0 0 0  
    WORK ON WIFI AND WIRELESS 2014-03-06 1,125 1,125 SL 5.000000000000 0 0 0  
    COMPUTER FOR CONNIE BROWN HUNTER HOUSE 2014-03-27 793 793 SL 5.000000000000 0 0 0  
    INSTALL CAT 6 CABLING AND FIBER 2014-03-31 14,620 14,620 SL 5.000000000000 0 0 0  
    WIFI PROJECT 2014-04-01 2,311 2,311 SL 5.000000000000 0 0 0  
    WIFI PROJECT 2014-04-01 5,485 5,485 SL 5.000000000000 0 0 0  
    WIFI PROJECT 2014-04-01 15,616 15,616 SL 5.000000000000 0 0 0  
    WIFI PROJECT 2014-04-01 1,809 1,809 SL 5.000000000000 0 0 0  
    WIFI PROJECT 2014-04-07 575 575 SL 5.000000000000 0 0 0  
    NEW SERVER 2014-04-28 5,940 5,940 SL 5.000000000000 0 0 0  
    COMPUTER FOR DIRECTOR OF LIFE ENRICHMENT 2014-04-28 740 740 SL 5.000000000000 0 0 0  
    INSTALL CABLE FOR VOIP PHONE 2014-05-05 1,774 1,774 SL 5.000000000000 0 0 0  
    LAPTOP FOR RECEPTIONIST 2014-06-27 794 794 SL 5.000000000000 0 0 0  
    NEW SERVER 2014-07-01 3,298 3,298 SL 5.000000000000 0 0 0  
    IPAD, CABLES AND CASE - HUNTER HOUSE 2014-08-27 469 469 SL 5.000000000000 0 0 0  
    COMPUTER FOR MARKETING COORADINATOR 2014-09-29 558 532 SL 5.000000000000 0 0 0  
    2 MONITORS - ONE FOR FOOD AND BEVERAGE, ONE SPARE 2014-11-06 196 196 SL 5.000000000000 0 0 0  
    PATIO FURNITURE FOR HUNTER HOUSE 2014-04-28 216 176 SL 7.000000000000 31 0 31  
    COMPUTER FOR DIRECTOR OF LIFE ENRICHMENT 2014-04-28 740 740 SL 5.000000000000 0 0 0  
    FLOORING FOR MAIN HOUSE ROOM 13 2015-01-01 2,960 2,115 SL 7.000000000000 423 0 423  
    ACCORDIAN DOOR FOR ROOM 50 2015-01-15 1,120 800 SL 7.000000000000 160 0 160  
    FLOORING FOR GARDEN HOUSE APT 3 2015-02-25 2,560 1,769 SL 7.000000000000 366 0 366  
    OAK HOUSE SIGNAGE 2015-02-25 1,352 933 SL 7.000000000000 193 0 193  
    FLOORING FOR MAIN HOUSE ROOM 40 2015-03-18 3,840 2,607 SL 7.000000000000 549 0 549  
    REPLACE HUNTER HOUSE LIVING ROOM FLOOR 2015-04-10 33,500 22,733 SL 7.000000000000 4,786 0 4,786  
    GARDEN HOUSE LIVING ROOM FURNITURE 2015-04-15 9,805 6,655 SL 7.000000000000 1,401 0 1,401  
    REPLACE THRESHOLD 2015-04-15 1,341 912 SL 7.000000000000 192 0 192  
    FLOORING MAIN HOUSE ROOM 2 2015-05-11 1,190 793 SL 7.000000000000 170 0 170  
    NURSING LOCKERS AND LOCKS 2015-05-18 729 477 SL 7.000000000000 104 0 104  
    FLOORING MAIN HOUSE ROOM 4 2015-05-29 3,060 2,003 SL 7.000000000000 437 0 437  
    BRIDGE TABLE FOR GARDEN HOUSE 2015-06-29 659 423 SL 7.000000000000 94 0 94  
    NURSING BED 2015-07-16 1,910 1,206 SL 7.000000000000 273 0 273  
    ASSISTED LIVING SIGNAGE 2015-07-23 3,212 2,027 SL 7.000000000000 459 0 459  
    END TABLE FOR GARDEN HOUSE 2015-07-28 303 190 SL 7.000000000000 43 0 43  
    FLOORING FOR MAIN HOUSE ROOM 39 2015-08-01 3,840 2,425 SL 7.000000000000 549 0 549  
    DOOR FOR SPA IN 90S WING 2015-08-20 1,220 754 SL 7.000000000000 174 0 174  
    NURSING BED 2015-09-10 1,071 663 SL 7.000000000000 153 0 153  
    4 NURSING CHAIRS 2015-09-11 662 412 SL 7.000000000000 95 0 95  
    FIREPROOF FILING CABINET 2015-09-28 990 599 SL 7.000000000000 141 0 141  
    SIGNAGE 2015-10-02 823 501 SL 7.000000000000 118 0 118  
    SIGNAGE 2015-10-06 1,600 973 SL 7.000000000000 229 0 229  
    FLOORING FOR MAIN HOUSE ROOM 2 2015-10-07 1,870 1,135 SL 7.000000000000 267 0 267  
    45 FOLDING CHAIRS 2015-10-20 777 463 SL 7.000000000000 111 0 111  
    FURNITURE FOR HUNTER HOUSE 2015-10-26 2,259 1,346 SL 7.000000000000 323 0 323  
    FLOORING FOR GARDEN HOUSE UNIT 4 2015-10-27 2,560 1,525 SL 7.000000000000 366 0 366  
    WASHING MACHINE GARDEN HOUSE 2015-10-28 713 425 SL 7.000000000000 102 0 102  
    NURSING BED 2015-10-29 1,293 771 SL 7.000000000000 185 0 185  
    3 NURSING BEDS 2015-10-29 2,747 1,633 SL 7.000000000000 392 0 392  
    HUNTER HOUSE FURNITURE 2015-11-04 10,831 6,446 SL 7.000000000000 1,547 0 1,547  
    FLOOR LAMP FOR GARDEN HOUSE 2015-11-27 170 98 SL 7.000000000000 24 0 24  
    HUNTER HOUSE FURNITURE 2015-11-24 751 437 SL 7.000000000000 107 0 107  
    PORCH RAILING 2015-12-03 1,000 584 SL 7.000000000000 143 0 143  
    PORCH FURNITURE 2015-12-14 2,238 1,307 SL 7.000000000000 320 0 320  
    ADDITIONAL SECURITY CAMERAS 2015-01-04 1,604 1,604 SL 5.000000000000 0 0 0  
    REPLACE HEAT PUMP AT GARDEN HOUSE UNIT 9 2015-02-27 4,486 4,336 SL 5.000000000000 150 0 150  
    TRANE CHILLER CONTROL PANEL WORK 2015-02-27 373 362 SL 5.000000000000 11 0 11  
    TRANE CHILLER FOR MAIN HOUSE 2015-03-20 190,693 181,160 SL 5.000000000000 9,533 0 9,533  
    REPLACE CHILLED WATER COIL 2015-04-02 2,961 2,812 SL 5.000000000000 149 0 149  
    VITAL SIGNS MONITOR 2015-04-24 2,017 1,881 SL 5.000000000000 136 0 136  
    ADDITIONAL SECURITY CAMERAS 2015-05-03 2,548 2,380 SL 5.000000000000 168 0 168  
    HEATER CABINET 2015-05-15 1,525 1,423 SL 5.000000000000 102 0 102  
    REFRIGERATOR GH 2015-04-30 1,379 1,288 SL 5.000000000000 91 0 91  
    PANIC BUTTON AT FRONT DESK 2015-06-02 893 820 SL 5.000000000000 73 0 73  
    NEW BOILER/COMMERCIAL WATER HEATER 2015-06-08 27,439 25,153 SL 5.000000000000 2,286 0 2,286  
    CIRCUIT BOARD FOR LEONTINE GATE 2015-06-08 764 701 SL 5.000000000000 63 0 63  
    PTAC UNIT (A/C) FOR HUNTER HOUSE ROOM 3 2015-06-25 1,211 1,089 SL 5.000000000000 122 0 122  
    NEW DRYER FOR MAIN HOUSE 2015-06-29 913 823 SL 5.000000000000 90 0 90  
    STEAM TABLE FOR GARDEN HOUSE 2015-07-09 1,067 959 SL 5.000000000000 108 0 108  
    2 MICROWAVE AND FRIDGE UNITS FOR OAK HOUSE 2015-07-21 1,149 1,016 SL 5.000000000000 133 0 133  
    ROSE ROOM STEAM TABLE 2015-08-12 1,067 941 SL 5.000000000000 126 0 126  
    DISHWASHER FOR HUNTER HOUSE 2015-08-27 1,055 914 SL 5.000000000000 141 0 141  
    NEW DUCTLESS UNIT FOR SERVER ROOM 2015-09-01 5,620 4,871 SL 5.000000000000 749 0 749  
    PATIENT LIFT 2015-10-16 1,457 1,213 SL 5.000000000000 244 0 244  
    SPARE PTAC UNIT 2015-11-17 1,110 907 SL 5.000000000000 203 0 203  
    REFRIGERATOR FOR HUNTER HOUSE 2015-11-05 847 704 SL 5.000000000000 143 0 143  
    DISHWASHER FOR GH APT 8 2015-11-19 777 633 SL 5.000000000000 144 0 144  
    ICEMAKER 2015-11-13 152 125 SL 5.000000000000 27 0 27  
    4 FOOD TRANSPORT BOXES 2015-12-09 1,777 1,450 SL 5.000000000000 327 0 327  
    LASERJET PRINTER 2015-02-25 654 633 SL 5.000000000000 21 0 21  
    COMPUTER FOR DON MARIA ALBRIGHT 2015-02-24 958 928 SL 5.000000000000 30 0 30  
    NEW INTERNET PORTS IN ADON OFFICE 2015-04-08 1,323 1,258 SL 5.000000000000 65 0 65  
    COMPUTER FOR CFO MARY LAVALLA 2015-05-04 904 845 SL 5.000000000000 59 0 59  
    TV FOR GARDEN HOUSE 2015-06-25 1,392 1,251 SL 5.000000000000 141 0 141  
    CAMERA FOR MARKETING 2015-06-10 163 151 SL 5.000000000000 12 0 12  
    NEW TELEPHONE PORT FOR HUNTER HOUSE 2015-09-17 807 684 SL 5.000000000000 123 0 123  
    PORT REPLICATOR FOR JAY RIVE 2015-09-28 240 204 SL 5.000000000000 36 0 36  
    LAPTOP FOR JAY RIVE 2015-09-14 1,300 1,127 SL 5.000000000000 173 0 173  
    COMPUTER FOR HR DIRECTOR JENNIE GSELL 2015-09-24 795 676 SL 5.000000000000 119 0 119  
    NETGEAR BACKUP SYSTEM ONSITE 2015-12-10 1,066 870 SL 5.000000000000 196 0 196  
    IPAD PRO FOR ACTIVITIES 2015-12-11 816 666 SL 5.000000000000 150 0 150  
    OAK HOUSE - NEW IN 2013 2015-01-01 4,000 515 SL 39.000000000000 103 0 103  
    REMAINING BALANCE OF OUTDOOR FURNITURE 2016-01-22 2,238 1,253 SL 7.000000000000 320 0 320  
    FILE CABINET (FIREPROOF) 2016-01-27 2,327 1,301 SL 7.000000000000 332 0 332  
    FUNITURE FOR HUNTER HOUSE 2016-02-23 10,831 5,930 SL 7.000000000000 1,547 0 1,547  
    NURSING BED 2016-03-08 1,581 866 SL 7.000000000000 226 0 226  
    CARPET ROOM 14 2016-03-21 1,870 1,001 SL 7.000000000000 267 0 267  
    NURSING BED 2016-04-27 1,695 887 SL 7.000000000000 242 0 242  
    VINYL FLOORING ROOM 41 2016-04-30 1,280 671 SL 7.000000000000 183 0 183  
    RE-DO BATH IN GARDEN HOUSE 2016-05-03 5,119 2,681 SL 7.000000000000 731 0 731  
    CONFERENCE ROOM TABLE DEPOSIT 2016-05-05 11,500 6,024 SL 7.000000000000 1,643 0 1,643  
    VINYL FLOORING ROOM 5 BATH 2016-05-20 1,280 656 SL 7.000000000000 183 0 183  
    SIGNAGE FOR POYDRAS HOME 2016-05-27 858 441 SL 7.000000000000 123 0 123  
    NURSING BED 2016-06-02 1,594 817 SL 7.000000000000 228 0 228  
    CARPET ROOM 17 2016-06-15 1,390 713 SL 7.000000000000 199 0 199  
    CARPET - ASST. DON OFFICE 2016-06-15 896 459 SL 7.000000000000 128 0 128  
    NURSING BED 2016-08-18 1,584 753 SL 7.000000000000 226 0 226  
    FURNITURE FOR EXEC OFFICE AND NEW OFFICE SPACE (DEPOSIT) 2016-09-01 11,998 5,713 SL 7.000000000000 1,714 0 1,714  
    NURSING BED 2016-09-07 1,594 760 SL 7.000000000000 228 0 228  
    CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2016-09-12 8,182 3,897 SL 7.000000000000 1,169 0 1,169  
    DRAPES (50%) 2016-09-12 4,395 2,093 SL 7.000000000000 628 0 628  
    ROSE ROOM RECLINERS 2016-09-27 1,177 546 SL 7.000000000000 168 0 168  
    GLASS SHOWER DOOR 2016-10-01 806 374 SL 7.000000000000 115 0 115  
    CARPET IN GARDEN HOUSE 2ND FLOOR HALL AND ELEVATOR 2016-10-12 2,250 1,043 SL 7.000000000000 321 0 321  
    CARPET IN GARDEN HOUSE 3RD FLOOR HALL AND ELEVATOR 2016-10-12 2,250 1,043 SL 7.000000000000 321 0 321  
    CARPET IN GARDEN HOUSE 1ST FLOOR HALL AND ELEVATOR 2016-10-12 2,250 1,043 SL 7.000000000000 321 0 321  
    TRASH RECEPTACLES 2016-10-27 1,036 469 SL 7.000000000000 148 0 148  
    CARPET GARDEN HOUSE ROOM 10 2016-10-31 2,560 1,159 SL 7.000000000000 366 0 366  
    SHELVING 2016-12-27 1,795 768 SL 7.000000000000 256 0 256  
    LIGHTS FOR OFFICE 2016-12-30 946 405 SL 7.000000000000 135 0 135  
    OTIS SPUNKMEYER OVEN 2016-01-27 845 662 SL 5.000000000000 169 0 169  
    (9) SANITARY MOPPING BUCKETS 2016-03-07 3,627 2,780 SL 5.000000000000 725 0 725  
    NEW PTAC A/C UNIT FOR HUNTER HOUSE 2016-03-24 1,245 934 SL 5.000000000000 249 0 249  
    RELIANT LIFT 2016-04-29 2,627 1,925 SL 5.000000000000 525 0 525  
    NEW BLOWER MOTOR 2016-06-09 1,215 871 SL 5.000000000000 243 0 243  
    VITAL SIGNS MONITOR 2016-06-16 2,003 1,403 SL 5.000000000000 401 0 401  
    WASHER FOR MAIN HOUSE LAUNDRY 2016-06-27 510 357 SL 5.000000000000 102 0 102  
    DRYER FOR OAK HOUSE SEASONS 2016-06-27 680 476 SL 5.000000000000 136 0 136  
    DAIRY COOLER 2016-07-01 2,602 1,820 SL 5.000000000000 520 0 520  
    SECURITY CAMERAS 2016-07-06 5,101 3,570 SL 5.000000000000 1,020 0 1,020  
    LIFT 2016-07-07 1,650 1,155 SL 5.000000000000 330 0 330  
    DRYER FOR OAK HOUSE 3RD FLOOR 2016-07-28 605 413 SL 5.000000000000 121 0 121  
    MEAT SLICER 2016-08-09 1,568 1,073 SL 5.000000000000 314 0 314  
    FOOD PROCESSOR 2016-08-12 1,478 1,011 SL 5.000000000000 296 0 296  
    REFRIGERATOR 2016-08-29 438 293 SL 5.000000000000 88 0 88  
    VITAL SIGNS MONITOR 2016-09-16 2,774 1,804 SL 5.000000000000 555 0 555  
    FRESH AIR UNIT - GARDEN HOUSE 2016-09-23 2,963 1,927 SL 5.000000000000 593 0 593  
    HUNTER HOUSE DRYER 2016-10-27 1,652 1,045 SL 5.000000000000 330 0 330  
    SAMSUNG TV 2016-10-27 1,898 1,203 SL 5.000000000000 380 0 380  
    PATIENT LIFT 2016-11-25 1,826 1,125 SL 5.000000000000 365 0 365  
    DISHWASHER 2016-11-27 1,506 928 SL 5.000000000000 301 0 301  
    ROSE ROOM ICE MAKER 2016-12-05 2,945 1,816 SL 5.000000000000 589 0 589  
    BATTERIES FOR GENERATOR 2016-02-10 1,282 1,003 SL 5.000000000000 256 0 256  
    BATTERIES FOR GENERATOR 2016-02-10 2,200 1,723 SL 5.000000000000 440 0 440  
    PHONE EXPANSION 2016-02-04 1,967 1,540 SL 5.000000000000 393 0 393  
    COMPUTER FOR VP OF FACILITIES 2016-02-29 742 568 SL 5.000000000000 148 0 148  
    LAPTOP FOR ACTIVITIES 2016-07-28 802 547 SL 5.000000000000 160 0 160  
    ROSE ROOM FLOOR 2016-02-29 16,188 1,591 SL 39.000000000000 415 0 415  
    ARCH FEES ON RENOVATIONS 2016-03-22 11,213 1,080 SL 39.000000000000 288 0 288  
    ARCH FEES ON RENOVATIONS 2016-05-13 826 77 SL 39.000000000000 21 0 21  
    ARCH FEES ON RENOVATIONS 2016-07-25 1,043 92 SL 39.000000000000 27 0 27  
    ARCH FEES ON RENOVATIONS 2016-09-22 1,718 143 SL 39.000000000000 44 0 44  
    RENOVATIONS TO HH AND ADMIN 2016-09-22 49,884 4,157 SL 39.000000000000 1,279 0 1,279  
    STORAGE FOR RENOVATIONS 2016-09-27 284 23 SL 39.000000000000 7 0 7  
    STORAGE AND INSTALLING MIRRORS 2016-09-28 2,992 1,388 SL 7.000000000000 427 0 427  
    HUNTER HOUSE RENOVATIONS CONTROLS 2016-10-04 600 49 SL 39.000000000000 15 0 15  
    HUNTER HOUSE RENOVATIONS CONTROLS 2016-10-04 60 6 SL 39.000000000000 2 0 2  
    BRETANO FABRIC 2016-10-27 3,023 1,368 SL 7.000000000000 432 0 432  
    STORAGE FOR RENOVATIONS 2016-10-27 284 22 SL 39.000000000000 7 0 7  
    SETTEE UPHOLOSTERY 2016-10-31 1,300 589 SL 7.000000000000 186 0 186  
    RENOVATIONS TO HH AND ADMIN 2016-10-31 49,894 4,050 SL 39.000000000000 1,279 0 1,279  
    RENOVATIONS TO HH AND ADMIN 2016-11-03 1,016 82 SL 39.000000000000 26 0 26  
    RENOVATIONS TO HH AND ADMIN 2016-11-04 1,000 82 SL 39.000000000000 26 0 26  
    WOOD BLINDS 2016-11-11 431 196 SL 7.000000000000 62 0 62  
    WOOD BLINDS 2016-11-14 1,469 665 SL 7.000000000000 210 0 210  
    RENOVATIONS TO HH AND ADMIN 2016-11-14 29,066 2,359 SL 39.000000000000 745 0 745  
    ADD PHONE JACK FOR RENOVATIONS 2016-11-18 1,052 83 SL 39.000000000000 27 0 27  
    RENOVATIONS TO HH AND ADMIN 2016-11-23 2,033 160 SL 39.000000000000 52 0 52  
    STORAGE FOR RENOVATIONS 2016-11-27 371 31 SL 39.000000000000 10 0 10  
    DOWNPAYMENT ON TABLE 2016-12-01 13,800 6,077 SL 7.000000000000 1,971 0 1,971  
    STORAGE FOR RENOVATIONS 2016-12-27 229 18 SL 39.000000000000 6 0 6  
    CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2017-01-04 8,182 3,507 SL 7.000000000000 1,169 0 1,169  
    THERMOMETER & BED 2017-01-11 1,561 669 SL 7.000000000000 223 0 223  
    LIGHTS FOR OFFICE 2017-01-11 473 204 SL 7.000000000000 68 0 68  
    CARPET BACK HALL ENTRANCE 2017-01-12 1,139 684 SL 5.000000000000 228 0 228  
    OFFICE FURNITURE (VP ADMIN, VP FAC, DIR ENVN, EXEC CHEF) 2017-01-13 2,763 1,185 SL 7.000000000000 395 0 395  
    LANDSCAPE- POND AND GAZEBO 2017-01-23 5,000 972 SL 15.000000000000 333 0 333  
    FLOORING HALL & OFFICE 2017-01-24 689 402 SL 5.000000000000 138 0 138  
    ACCORDIAN DOOR FOR MH 39 2017-02-08 1,490 621 SL 7.000000000000 213 0 213  
    BED 2017-06-25 1,585 565 SL 7.000000000000 226 0 226  
    DESK PARTS 2017-04-01 804 316 SL 7.000000000000 115 0 115  
    GH 10 SHOWER REMODELING 2017-05-01 5,917 3,155 SL 5.000000000000 1,183 0 1,183  
    BED 2017-07-19 1,278 442 SL 7.000000000000 183 0 183  
    GH 8 SHOWER 2017-07-19 2,947 1,424 SL 5.000000000000 589 0 589  
    BED 2017-08-05 1,281 442 SL 7.000000000000 183 0 183  
    BED 2017-11-22 1,588 473 SL 7.000000000000 227 0 227  
    BED 2017-12-01 1,588 473 SL 7.000000000000 227 0 227  
    GH 1 SHOWER 2017-12-05 5,917 2,465 SL 5.000000000000 1,183 0 1,183  
    NURSING SUPPLY ROOM CAMERA 2017-01-05 973 585 SL 5.000000000000 195 0 195  
    BUS 2017-01-11 66,179 39,708 SL 5.000000000000 13,236 0 13,236  
    COMPRESSOR FOR WALK-IN FREEZER 2017-02-08 2,875 1,677 SL 5.000000000000 575 0 575  
    AUTOMATIC DOOR- KITCHEN HALLWAY 2017-02-23 2,400 1,360 SL 5.000000000000 480 0 480  
    OH DRYER 2017-03-27 494 272 SL 5.000000000000 99 0 99  
    CARPET CLEANER 2017-06-01 4,174 2,157 SL 5.000000000000 835 0 835  
    RADIOS 2017-07-01 2,447 1,223 SL 5.000000000000 489 0 489  
    RADIOS 2017-07-14 1,650 825 SL 5.000000000000 330 0 330  
    CARPET EXTRACTOR 2017-07-26 9,615 4,647 SL 5.000000000000 1,923 0 1,923  
    FRIDGE ROSE ROOM 2017-07-27 690 334 SL 5.000000000000 138 0 138  
    DISHWASHER GARDEN HOUSE 2017-07-27 800 387 SL 5.000000000000 160 0 160  
    RADIOS 2017-07-31 660 319 SL 5.000000000000 132 0 132  
    STEAM TABLE 2017-08-29 6,635 3,096 SL 5.000000000000 1,327 0 1,327  
    HVAC IN SALON 2017-09-27 7,500 432 SL 39.000000000000 192 0 192  
    SMALL BUS 2017-11-13 60,554 26,240 SL 5.000000000000 12,111 0 12,111  
    TEMP CONTROLS FOR OH 2017-11-14 42,800 2,377 SL 39.000000000000 1,097 0 1,097  
    AC UNITS 2017-12-15 17,610 942 SL 39.000000000000 452 0 452  
    AHU IN LALLANDE & DAY ROOM 2017-12-27 17,400 892 SL 39.000000000000 446 0 446  
    DRYER FOR LAUNDRY 2017-12-27 5,470 2,188 SL 5.000000000000 1,094 0 1,094  
    DRYER 2017-12-28 1,411 564 SL 5.000000000000 282 0 282  
    COMPUTER FOR E. KOLB 2017-01-27 545 318 SL 5.000000000000 109 0 109  
    TELEAGENDA SOFTWARE 2017-03-01 14,189 13,401 SL 3.000000000000 788 0 788  
    PORT CARD FOR PHONE SYSTEM 2017-03-10 1,141 646 SL 5.000000000000 228 0 228  
    RECESSED OUTLETS FOR TELEAGENDA BOARDS 2017-03-21 1,800 990 SL 5.000000000000 360 0 360  
    TELEAGENDA TVS 2017-03-27 2,327 1,279 SL 5.000000000000 465 0 465  
    COMPUTER FOR ADON 2017-04-30 785 419 SL 5.000000000000 157 0 157  
    COMPUTER FOR VP OF ADMIN SERVICES 2017-07-27 492 237 SL 5.000000000000 98 0 98  
    RESIDENT ENGAGEMENT SYSTEM 2017-08-02 5,664 2,738 SL 5.000000000000 1,133 0 1,133  
    ERM HARDWARE 2017-10-25 35,642 15,444 SL 5.000000000000 7,128 0 7,128  
    SET UP COSTS ERM 2017-11-13 18,800 8,147 SL 5.000000000000 3,760 0 3,760  
    INGRATED HEALTH SYSTEMS 2017-12-01 11,881 4,950 SL 5.000000000000 2,376 0 2,376  
    ENGAGEMENT SYSTEM 2017-12-05 5,829 2,429 SL 5.000000000000 1,166 0 1,166  
    WIRELESS HANDSETS FOR NURSES 2017-12-12 7,132 2,971 SL 5.000000000000 1,426 0 1,426  
    DRAPES & WOODEN BLINDS 2017-01-05 1,901 816 SL 7.000000000000 272 0 272  
    WOODWARD DESIGN BUILD LLC 2017-01-18 7,509 562 SL 39.000000000000 193 0 193  
    MATHES BRIERRE ARCHITECTS 2017-01-24 606 46 SL 39.000000000000 16 0 16  
    WOODWARD DESIGN BUILD LLC 2017-03-01 15,150 1,100 SL 39.000000000000 388 0 388  
    NEW FURNITURE 2017-03-01 11,578 4,686 SL 7.000000000000 1,654 0 1,654  
    HH DISHWASHER 2017-04-27 940 501 SL 5.000000000000 188 0 188  
    NURSING BED 2018-02-07 1,659 454 SL 7.000000000000 237 0 237  
    TOOL CHEST CABINET 2018-03-02 659 172 SL 7.000000000000 94 0 94  
    HIGH BACK ROCKERS 2018-03-19 1,878 469 SL 7.000000000000 268 0 268  
    NURSING BED 2018-05-15 1,571 374 SL 7.000000000000 224 0 224  
    DISHWASHER - HUNTER HOUSE 2018-09-26 2,050 513 SL 5.000000000000 410 0 410  
    NURSING BED 2018-11-14 1,781 296 SL 7.000000000000 254 0 254  
    DESK - EXEC ASST 2018-11-27 711 110 SL 7.000000000000 102 0 102  
    GH BATH UNIT 2018-12-07 5,917 1,282 SL 5.000000000000 1,183 0 1,183  
    OAK HOUSE DRYER 2018-01-27 657 251 SL 5.000000000000 131 0 131  
    HVAC PROJECT 2018-01-31 1,063 52 SL 39.000000000000 27 0 27  
    BALANCE DUE ON AC UNITS 2018-02-01 1,761 86 SL 39.000000000000 45 0 45  
    PALLET JACK RENTAL FOR HVAC PROJECT 2018-02-01 784 38 SL 39.000000000000 20 0 20  
    OAK HOUSE WASHER 2018-02-28 541 198 SL 5.000000000000 108 0 108  
    REFRIGERATOR - OAK HOUSE 2018-02-28 1,781 653 SL 5.000000000000 356 0 356  
    HVAC PROJECT 2018-03-01 2,400 113 SL 39.000000000000 62 0 62  
    POWER MIXER FOR KITCHEN 2018-03-07 585 215 SL 5.000000000000 117 0 117  
    GH HVAC UNIT REPLACEMENT 2018-03-12 2,729 128 SL 39.000000000000 70 0 70  
    HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2,225 779 SL 5.000000000000 445 0 445  
    HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2,225 779 SL 5.000000000000 445 0 445  
    REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4,433 1,552 SL 5.000000000000 887 0 887  
    REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4,433 1,552 SL 5.000000000000 887 0 887  
    ADD CONTROLS TO MAIN HOUSE 2018-04-01 15,400 691 SL 39.000000000000 395 0 395  
    HVAC PROJECT 2018-04-09 18,900 848 SL 39.000000000000 485 0 485  
    HVAC PROJECT 2018-04-09 8,400 377 SL 39.000000000000 215 0 215  
    AC UNIT PARTS 2018-04-17 3,329 142 SL 39.000000000000 85 0 85  
    ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 970 42 SL 39.000000000000 25 0 25  
    ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 473 20 SL 39.000000000000 12 0 12  
    ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 366 15 SL 39.000000000000 9 0 9  
    LUMINOMETER 2018-04-27 1,725 575 SL 5.000000000000 345 0 345  
    HVAC PROJECT 2018-05-01 1,680 72 SL 39.000000000000 43 0 43  
    HVAC PROJECT 2018-06-01 1,750 71 SL 39.000000000000 45 0 45  
    HVAC PROJECT 2018-06-01 720 29 SL 39.000000000000 18 0 18  
    HVAC PROJECT 2018-06-15 971 40 SL 39.000000000000 25 0 25  
    VITAL SIGNS MACHINE 2018-06-30 366 110 SL 5.000000000000 73 0 73  
    HVAC PROJECT 2018-07-01 2,994 115 SL 39.000000000000 77 0 77  
    HVAC PROJECT 2018-07-01 3,850 148 SL 39.000000000000 99 0 99  
    OH VITAL SIGN MACHINE 2018-07-17 1,574 446 SL 5.000000000000 315 0 315  
    HVAC PROJECT 2018-08-01 1,200 44 SL 39.000000000000 31 0 31  
    HVAC PROJECT 2018-08-01 1,750 64 SL 39.000000000000 45 0 45  
    HVAC PROJECT 2018-08-08 16,150 587 SL 39.000000000000 414 0 414  
    GH MICROWAVE AND VENT REPLACEMENT 2018-08-28 445 119 SL 5.000000000000 89 0 89  
    GH DISHWASHER 2018-08-28 504 135 SL 5.000000000000 101 0 101  
    HVAC PROJECT 2018-08-31 110,642 3,783 SL 39.000000000000 2,837 0 2,837  
    WHEELCHAIR RAMP 2018-09-27 1,572 131 SL 15.000000000000 105 0 105  
    HVAC PROJECT 2018-09-27 1,733 55 SL 39.000000000000 44 0 44  
    HVAC PROJECT 2018-09-30 115,994 3,718 SL 39.000000000000 2,974 0 2,974  
    HVAC PROJECT 2018-10-16 12,246 366 SL 39.000000000000 314 0 314  
    OH REFRIGERATORS 2018-10-24 1,696 396 SL 5.000000000000 339 0 339  
    HVAC PROJECT 2018-10-28 1,050 31 SL 39.000000000000 27 0 27  
    HVAC PROJECT 2018-10-31 90,756 2,715 SL 39.000000000000 2,327 0 2,327  
    HVAC PROJECT 2018-11-01 1,200 36 SL 39.000000000000 31 0 31  
    HVAC PROJECT 2018-11-01 1,750 52 SL 39.000000000000 45 0 45  
    HVAC PROJECT 2018-11-15 11,513 344 SL 39.000000000000 295 0 295  
    HVAC PROJECT 2018-12-01 1,200 34 SL 39.000000000000 31 0 31  
    HVAC PROJECT 2018-12-01 5,400 150 SL 39.000000000000 138 0 138  
    HVAC PROJECT 2018-12-01 700 19 SL 39.000000000000 18 0 18  
    HVAC PROJECT 2018-12-01 480 13 SL 39.000000000000 12 0 12  
    HVAC PROJECT 2018-12-06 80,029 2,223 SL 39.000000000000 2,052 0 2,052  
    HVAC PROJECT 2018-12-27 914 23 SL 39.000000000000 23 0 23  
    HVAC PROJECT 2018-12-20 21,859 560 SL 39.000000000000 560 0 560  
    HVAC PROJECT 2018-12-28 15,950 409 SL 39.000000000000 409 0 409  
    HVAC PROJECT 2018-12-29 4,972 127 SL 39.000000000000 127 0 127  
    ROLLING COOLER FOR BISTRO 2018-12-31 3,776 755 SL 5.000000000000 755 0 755  
    BALANCE DUE ON ELECTRONIC HEALTH RECORDS SYSTEM 2018-01-31 680 261 SL 5.000000000000 136 0 136  
    NEW SERVER 2018-01-31 6,237 2,390 SL 5.000000000000 1,247 0 1,247  
    INSTALLATION OF NEW SERVER 2018-02-16 1,216 446 SL 5.000000000000 243 0 243  
    WIRELESS CONFERENCE PHONE SYSTEM 2018-02-20 1,132 415 SL 5.000000000000 226 0 226  
    MICROPHONE FOR WIRELESS CONFERENCE PHONE 2018-03-09 292 107 SL 5.000000000000 58 0 58  
    CABINET FOR PHONE SYSTEM 2018-06-15 2,322 526 SL 7.000000000000 332 0 332  
    COMPUTER FOR ACCOUNTING ASSISTANT 2018-07-27 929 263 SL 5.000000000000 186 0 186  
    INITIAL PAYMENT FOR NEW ACCOUNTING SYSTEM 2018-08-20 2,000 533 SL 5.000000000000 400 0 400  
    TRAINING CLASS ON NEW ACCOUNTING SYSTEM 2018-08-21 800 213 SL 5.000000000000 160 0 160  
    COMPUTERS FOR DIR HR AND MARKETING 2018-08-27 1,067 284 SL 5.000000000000 213 0 213  
    PAYMENT ON IMPLEMENTATION OF NEW ACCOUNTING SYSTEM 2018-08-31 5,000 1,333 SL 5.000000000000 1,000 0 1,000  
    COMPUTERS FOR DIR OH AND CFO 2018-09-27 1,475 369 SL 5.000000000000 295 0 295  
    COMPUTERS FOR VP DEELOP, DIR ACTIVITIES, AND SOCIAL WORKER 2018-10-27 1,626 379 SL 5.000000000000 325 0 325  
    PAYMENT ON NEW ACCOUNTING SYSTEM 2018-11-24 11,040 2,392 SL 5.000000000000 2,208 0 2,208  
    COMPUTERS FOR DIR MAINT, DIR HSSK, EXE CHEF 2018-11-27 1,428 310 SL 5.000000000000 286 0 286  
    COMPUTERS OR DIR FACILITIES, DIR HOSPITALITY, EXE ASST 2018-12-27 1,420 284 SL 5.000000000000 284 0 284  
    GAZEBO 2018-04-19 29,525 3,280 SL 15.000000000000 1,968 0 1,968  
    FENCE RENTAL FOR POND CONSTRUCTION 2018-06-01 1,930 204 SL 15.000000000000 129 0 129  
    ENGRAVED BRICKS 2018-06-18 3,495 350 SL 15.000000000000 233 0 233  
    PLAIN BRICKS 2018-08-08 9,616 908 SL 15.000000000000 641 0 641  
    REPLACEMENT OF BROKEN ENGRAVED BRICKS 2018-08-10 901 85 SL 15.000000000000 60 0 60  
    BLACK MATTE FOR POND CONSTRUCTION 2018-08-28 765 68 SL 15.000000000000 51 0 51  
    REPLACEMENT OF BROKEN ENGRAVED BRICKS 2018-09-10 125 11 SL 15.000000000000 8 0 8  
    PAYMENT ON POND CONSTRUCTION 2018-09-30 65,442 5,454 SL 15.000000000000 4,363 0 4,363  
    PAYMENT ON POND CONSTRUCTION 2018-12-01 33,694 2,433 SL 15.000000000000 2,246 0 2,246  
    PAYMENT ON POND CONSTRUCTION 2018-08-08 72,805 6,876 SL 15.000000000000 4,854 0 4,854  
    SERVER 2018-05-31 696 220 SL 5.000000000000 139 0 139  
    SERVER EQUIPMENT 2018-06-22 3,506 1,052 SL 5.000000000000 701 0 701  
    SERVER EQUIPMENT 2018-06-22 3,506 1,052 SL 5.000000000000 701 0 701  
    LABOR TO INSTALL SERVER AND SET UP NETWORK 2018-06-30 3,990 1,197 SL 5.000000000000 798 0 798  
    MONITOR 2018-09-27 109 27 SL 5.000000000000 22 0 22  
    COMPUTER FOR RECEPTIONIST 2018-09-27 436 109 SL 5.000000000000 87 0 87  
    COMPUTER FOR DIR MARKETING 2018-09-27 504 126 SL 5.000000000000 101 0 101  
    COMPUTER FOR SCHEDULING SUP 2018-11-27 491 106 SL 5.000000000000 98 0 98  
    COMPUTER FOR CARE MANAGER 2018-12-27 491 98 SL 5.000000000000 98 0 98  
    BED 2019-01-26 1,882 246 SL 7.000000000000 269 0 269  
    RECLINERS FOR ROSE ROOM 2019-02-27 3,160 376 SL 7.000000000000 451 0 451  
    SHOWER UNIT IN GH9 2019-03-19 5,917 296 SL 15.000000000000 394 0 394  
    HEADBORD/FOOTBOARDS 2019-06-06 1,630 136 SL 7.000000000000 233 0 233  
    HEADBORD/FOOTBOARDS 2019-08-06 2,141 127 SL 7.000000000000 306 0 306  
    STORAGE SHED 2019-06-28 888 63 SL 7.000000000000 127 0 127  
    GH ACTIVITY BOARD 2019-09-27 1,023 37 SL 7.000000000000 146 0 146  
    DESK FOR RECEPTIONISTS 2019-12-09 3,443 41 SL 7.000000000000 492 0 492  
    HVAC DESIGN 2019-02-01 720 17 SL 39.000000000000 18 0 18  
    HVAC DESIGN 2019-02-01 1,050 25 SL 39.000000000000 27 0 27  
    BEDS 2019-02-09 3,618 474 SL 7.000000000000 517 0 517  
    FOOD PROCESSOR 2019-02-14 1,127 207 SL 5.000000000000 225 0 225  
    PTC FOR HH 2 2019-02-21 1,402 30 SL 39.000000000000 36 0 36  
    HOT WATER PUMP FOR 60S & 90S WINGS 2019-02-21 3,869 645 SL 5.000000000000 774 0 774  
    DRYER 2019-02-28 827 138 SL 5.000000000000 165 0 165  
    KITCHEN COOLER 2019-03-29 3,961 594 SL 5.000000000000 792 0 792  
    WASHING MACHINE 2019-04-01 621 93 SL 5.000000000000 124 0 124  
    WASHING MACHINE 2019-04-01 819 123 SL 5.000000000000 164 0 164  
    KITCHEN FIRE SYSTEM REPAIRS 2019-05-02 3,400 151 SL 15.000000000000 227 0 227  
    HVAC PROJECT 2019-06-01 56,575 846 SL 39.000000000000 1,451 0 1,451  
    WARMING BOX 2019-06-24 2,271 227 SL 5.000000000000 454 0 454  
    PORTABLE AC UNITS 2019-06-28 1,507 151 SL 5.000000000000 301 0 301  
    HVAC PROJECT 2019-08-01 65,985 705 SL 39.000000000000 1,692 0 1,692  
    CARPET EXTRACTOR 2019-08-13 2,635 220 SL 5.000000000000 527 0 527  
    REPLACE NURSE STATION ALARM PANEL 2019-08-27 1,979 132 SL 5.000000000000 396 0 396  
    HIGHSPEED FURNISHER 2019-10-01 1,828 91 SL 5.000000000000 366 0 366  
    CAMERA FOR MAIN PARING LOT DRIVE GATE 2019-12-05 957 16 SL 5.000000000000 191 0 191  
    OMNI METRIX HARDWARE 2019-03-12 1,817 303 SL 5.000000000000 363 0 363  
    OMNI METRIX HARDWARE 2019-03-12 1,817 303 SL 5.000000000000 363 0 363  
    OMNI METRIX HARDWARE 2019-03-27 1,817 273 SL 5.000000000000 363 0 363  
    NEW ELECTRONIC BOARD 2019-12-01 5,738 96 SL 5.000000000000 1,148 0 1,148  
    POND CONSTRUCTION 2019-03-01 21,730 1,207 SL 15.000000000000 1,449 0 1,449  
    POND LIGHTING 2019-04-24 8,326 370 SL 15.000000000000 555 0 555  
    POND ELECTRICAL WORK 2019-05-16 750 29 SL 15.000000000000 50 0 50  
    SAGE IMPLEMENTATION 2019-01-07 5,000 1,000 SL 5.000000000000 1,000 0 1,000  
    IPAD & ACCESSORIES 2019-01-28 1,515 278 SL 5.000000000000 303 0 303  
    COMPUTER FOR BAS 2019-02-27 838 140 SL 5.000000000000 168 0 168  
    WIRELESS PROJECTOR 2019-04-29 601 80 SL 5.000000000000 120 0 120  
    COMPUTER FOR ACTIVITIES 2019-04-29 659 88 SL 5.000000000000 132 0 132  
    LASER PRINTER FOR CFO 2019-06-27 852 85 SL 5.000000000000 170 0 170  
    COMPUTER FOR ACTIVITIES 2019-08-27 661 44 SL 5.000000000000 132 0 132  
    DESKTOP ENGAGEMENT SYSTEM 2019-09-23 3,390 170 SL 5.000000000000 678 0 678  
    EMPLOYEE TRAINING COMPUTER 2019-10-28 861 29 SL 5.000000000000 172 0 172  
    NEW LOCAL BACK UP FOR SERVER 2019-11-21 1,305 22 SL 5.000000000000 261 0 261  
    NEW PROJECTOR FOR CULTURAL CENTER 2019-12-09 10,891 182 SL 5.000000000000 2,178 0 2,178  
    COMPUTER FOR NEW ADMINISTRATOR 2019-12-27 674   SL 5.000000000000 135 0 135  
    CABINETS/FURNITURE FOR BREAKROOM 2019-01-28 7,578 992 SL 7.000000000000 1,083 0 1,083  
    BREAKROOM RENOVATIONS 2019-04-01 2,359 118 SL 15.000000000000 157 0 157  
    BED 2019-03-20 1,117 120 SL 7.000000000000 160 0 160  
    BEDS 2019-03-22 3,619 388 SL 7.000000000000 517 0 517  
    BED 2019-04-30 1,204 115 SL 7.000000000000 172 0 172  
    BEDS 2019-05-07 3,387 323 SL 7.000000000000 484 0 484  
    BEDS 2019-05-07 2,141 204 SL 7.000000000000 306 0 306  
    BEDS 2019-05-14 3,718 354 SL 7.000000000000 531 0 531  
    BEDS 2019-06-11 3,387 282 SL 7.000000000000 484 0 484  
    BED 2019-06-21 1,720 123 SL 7.000000000000 246 0 246  
    BED 2019-08-07 1,886 112 SL 7.000000000000 269 0 269  
    BED 2019-08-17 1,886 90 SL 7.000000000000 269 0 269  
    BED 2019-09-14 1,901 91 SL 7.000000000000 272 0 272  
    BED 2019-10-12 1,918 69 SL 7.000000000000 274 0 274  
    BED 2019-10-18 1,859 44 SL 7.000000000000 266 0 266  
    PHB BUILDING 2019-12-16 8,509,137   SL 39.000000000000 218,183 0 218,183  
    PHONE SYSTEM 2019-11-08 8,610 287 SL 5.000000000000 1,722 0 1,722  
    GAZEBO FURNITURE AND KOI 2019-02-27 3,880 462 SL 7.000000000000 554 0 554  
    GAZEBO FURNITURE 2019-04-29 2,240 213 SL 7.000000000000 320 0 320  
    POND PLAQUES 2019-05-02 3,640 162 SL 15.000000000000 243 0 243  
    POND PLAQUES 2019-05-20 439 17 SL 15.000000000000 29 0 29  
    COMPUTER FOR DON, OFFICE LICENSE FOR DON/BAS 2019-03-27 582 87 SL 5.000000000000 116 0 116  
    COMPUTER/OFFICE LICENSE FOR DIR MEMORY 2019-05-27 528 62 SL 5.000000000000 106 0 106  
    COMPUTER FOR NURSING ADMIN ASSISTANT 2019-06-27 532 53 SL 5.000000000000 106 0 106  
    OFFICE LICENSE 2019-06-27 29 3 SL 5.000000000000 6 0 6  
    COMPUTER FOR RECEPTIONIST 2019-07-29 553 46 SL 5.000000000000 111 0 111  
    COMPUTER FOR CEO 2019-09-27 548 27 SL 5.000000000000 110 0 110  
    FURNITURE FOR BREAKROOM 2019-01-28 1,418 186 SL 7.000000000000 203 0 203  
    BREAKROOM SUPPLIES 2019-01-31 2,602 477 SL 5.000000000000 520 0 520  
    FURNITURE FOR BREAKROOM 2019-02-27 653 78 SL 7.000000000000 93 0 93  
    COMPUTER FOR ACCOUNTING STAFF 2019-03-27 576 86 SL 5.000000000000 115 0 115  
    COMPUTER FOR HR ASSISTANT 2019-04-29 547 73 SL 5.000000000000 109 0 109  
    COMPUTER FOR HR DIRECTOR 2019-05-27 547 64 SL 5.000000000000 109 0 109  
    OFFICE LICENSE FOR HR ASSISTANT 2019-06-21 29 5 SL 3.000000000000 10 0 10  
    COMPUTER FOR SCHEDULING ASSISTANT 2019-06-27 512 51 SL 5.000000000000 102 0 102  
    COMPUTER FOR BILLER 2019-07-29 491 41 SL 5.000000000000 98 0 98  
    COMPUTER FOR CAREGIVER SUPERVISOR 2019-08-27 510 34 SL 5.000000000000 102 0 102  
    COMPUTER FOR CAREGIVER SUPERVISOR 2019-09-27 580 29 SL 5.000000000000 116 0 116  
    COMPUTER FOR CARE MANAGER 2019-10-28 493 16 SL 5.000000000000 99 0 99  
    TRAINING LAPTOP 2019-12-27 525   SL 5.000000000000 105 0 105  
    COMPUTER FOR ADON 2019-11-27 455 8 SL 5.000000000000 91 0 91  
    MATTRESSES 2019-05-20 2,244 187 SL 7.000000000000 321 0 321  
    MATTRESS 2019-05-23 230 19 SL 7.000000000000 33 0 33  
    BED RAILS 2019-06-22 354 25 SL 7.000000000000 51 0 51  
    BED RAILS 2019-06-22 177 13 SL 7.000000000000 25 0 25  
    CHAIRS FOR ROSE ROOM 2019-07-02 2,879 206 SL 7.000000000000 411 0 411  
    DRYER 2019-01-28 343 63 SL 5.000000000000 69 0 69  
    CONSTRUCTION IN PROGRESS 2019-12-31 358,893   NC 0 % 0 0 0  
    DRYER 2020-02-28 930   SL 5.000000000000 155 0 155  
    AIR SCRUBBER 2020-03-27 899   SL 5.000000000000 135 0 135  
    DRYER 2020-03-27 490   SL 5.000000000000 74 0 74  
    PRESSURE WASHERS 2020-03-27 875   SL 5.000000000000 131 0 131  
    RADIOS AND BATTERIES 2020-03-30 1,477   SL 5.000000000000 222 0 222  
    AIR SCRUBBER 2020-05-21 2,103   SL 5.000000000000 245 0 245  
    CAMERA FOR ADMISSIONS/MARKETING 2020-05-27 919   SL 5.000000000000 107 0 107  
    ICE MACHINE 2020-07-27 6,316   SL 5.000000000000 526 0 526  
    SONITROL ALARM SYSTEM 2020-08-12 4,200   SL 5.000000000000 350 0 350  
    CONVECTION OVEN 2020-10-27 1,159   SL 5.000000000000 39 0 39  
    BLOWER 2020-11-27 656   SL 5.000000000000 11 0 11  
    REFRIGERATOR FOR GH 5 2020-11-27 1,100   SL 5.000000000000 18 0 18  
    PATIO HEATERS 2020-11-27 873   SL 5.000000000000 15 0 15  
    HOT FOOD TABLE FOR GH 2020-12-16 1,527   SL 5.000000000000 0 0 0  
    POND 2020-01-01 530   SL 15.000000000000 35 0 35  
    ADDITIONAL PHONE CARD 2020-02-10 1,163   SL 5.000000000000 213 0 213  
    IPADS FOR RESIDENT-FAMILY COMMUNICATION 2020-03-27 1,221   SL 5.000000000000 183 0 183  
    VIRTUAL REALITY SYSTEMS 2020-05-27 959   SL 5.000000000000 112 0 112  
    REPLACEMENT LAPTOP FOR NURSING EMR 2020-06-01 1,394   SL 5.000000000000 163 0 163  
    LAPTOP FOR GENERAL USE 2020-11-27 582   SL 5.000000000000 10 0 10  
    2 WALL KIOSKS FOR OH 2ND AND 3RD FLOORS 2020-12-17 2,721   SL 5.000000000000 0 0 0  
    50% DOWN ON ACTIVENET TO TEAMS MIGRATION 2020-12-23 3,000   SL 5.000000000000 0 0 0  
    MATTRESSES 2020-01-17 2,298   SL 7.000000000000 301 0 301  
    DESK FOR G SCHEXNAILDRE 2020-01-27 1,042   SL 7.000000000000 136 0 136  
    HEAD AND FOOT BOARDS 2020-02-05 7,628   SL 7.000000000000 999 0 999  
    BED 2020-02-15 1,859   SL 7.000000000000 243 0 243  
    BEDS AND RAILS 2020-03-05 3,594   SL 7.000000000000 428 0 428  
    BEDS AND RAILS 2020-03-10 3,594   SL 7.000000000000 428 0 428  
    BED AND RAILS 2020-03-17 1,858   SL 7.000000000000 199 0 199  
    SHOWER UNIT FOR GH 2 2020-03-11 5,917   SL 7.000000000000 704 0 704  
    BED AND RAILS 2020-03-24 1,858   SL 7.000000000000 199 0 199  
    BED 2020-04-01 1,766   SL 7.000000000000 189 0 189  
    MOBILE BLUEPRINT RACK 2020-04-05 869   SL 7.000000000000 93 0 93  
    BED 2020-04-15 1,767   SL 7.000000000000 189 0 189  
    BED 2020-04-16 1,903   SL 7.000000000000 181 0 181  
    BED 2020-04-21 1,767   SL 7.000000000000 168 0 168  
    BED 2020-04-29 1,767   SL 7.000000000000 168 0 168  
    RESTORATION OF EXTERIOR IRON FENCE AND GATES 2020-06-03 20,410   SL 15.000000000000 794 0 794  
    DESK FOR SOCIAL WORKER 2020-09-28 628   SL 7.000000000000 22 0 22  
    SHOWER UNIT FOR GH 2020-10-06 5,917   SL 7.000000000000 211 0 211  
    HEAD AND FOOT BOARDS 2020-10-28 3,058   SL 7.000000000000 73 0 73  
    PIANO AND BENCH 2020-11-27 1,060   SL 7.000000000000 13 0 13  
    CONSTRUCTION IN PROCESS 2020-12-31 669,244   NC 0 % 0 0 0  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BOOK-TAX DIFFERENCE ON ASSET DISPOSAL   PURCHASED         COST 0 3,287 344,755
    FIXED ASSET DISPOSAL   PURCHASED         COST 0 -3,287 344,755

    TY 2020 GeneralExplanationAttachment
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Identifier Return Reference Explanation
      STATEMENT FOR SUBORDINATE ORGANIZATION THE POYDRAS HOME OPERATES AN INDEPENDENT AND ASSISTED LIVING CENTER FOR THE LONG TERM CARE, COMFORT AND MAINTENANCE FOR THE ELDERLY. THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IT CONSTRUCTED A NEW FACILITY, WHICH WAS COMPLETED IN 2013, TO PROVIDE ADDITIONAL QUARTERS FOR ASSISTED LIVING AND ADVANCED DEMENTIA CARE. POYDRAS HOME CREATED A SUBORDINATE ORGANIZATION DURING 2012 TO FACILITATE THIS CONSTRUCTION, AND IT IS THE PARENT THAT CONTROLS THIS SUBORDINATE ORGANIZATION. THE SUBORDINATE ORGANIZATION IS:1.)POYDRAS HOME BUILDING, LLC (EIN: 45-4411787)IN 2013, POYDRAS HOME BUILDING, LLC FILED AN APPLICATION TO QUALIFY AS A 501(C)(2) ORGANIZATION, AND AS SUCH, IT FILED A CONSOLIDATED RETURN WITH ITS PARENT ORGANIZATION, POYDRAS HOME. HOWEVER, THE TAX EXEMPT APPLICATION WAS UNABLE TO BE PROCESSED BECAUSE THE LEGAL STRUCTURE OF THE ENTITY COULD NOT BE ALTERED WITHOUT JEOPARDIZING THE NEW MARKET TAX CREDITS. THEREFORE, FOR THE 2016 TAX YEAR, POYDRAS HOME BUILDING, LLC FILED A SEPARATE FORM 1065.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 2,320,642 2,320,642

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 10,728,339 10,728,339

    TY 2020 LandEtcSchedule2
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 713,438 0 713,438  
    OTHER 31,877,681 10,380,236 21,497,445  


    TY 2020 LegalFeesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 24,910 0 24,910 0


    TY 2020 OtherAssetsSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 26,207 26,207 26,207
    RESIDENT DEPOSITS 484,665 461,965 461,965
    INTANGIBLE ASSETS 655,331 527,513 527,513
    GOODWILL 1,693,197 1,505,064 1,505,064


    TY 2020 OtherDecreasesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Description Amount
    FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 405,335


    TY 2020 OtherExpensesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIETARY-FOOD 379,086 0 379,086 0
    NURSING SUPPLIES 110,955 0 110,955 0
    DIETARY - NONFOOD 40,324 0 40,324 0
    CONTINUING EDUCATION 18,375 0 18,375 0
    BEDDING & LINEN 4,299 0 4,299 0
    DRUGS & MEDICAL 709 0 709 0
    UTILITIES 273,727 0 273,727 0
    SECURITY 3,404 0 3,404 0
    MAINTENANCE & REPAIRS 288,705 0 288,705 0
    LAWN & GARDENING 29,368 0 29,368 0
    HOUSEKEEPING & BLDG SUPPLIES 44,124 0 44,124 0
    INSURANCE 340,140 0 340,140 0
    OFFICE SUPPLIES 57,881 0 57,881 0
    DUES & SUBSCRIPTIONS 38,886 0 38,886 0
    MISCELLANEOUS 103,282 0 103,282 0
    TELEPHONE 113,387 0 113,387 0
    PUBLIC RELATIONS 45,831 0 45,831 0
    ADJUSTMENT TO LIMIT ANI TO INCOME GENERATED PER REG. 53.4942(A)-2(D)(4)(I) 0 0 -2,151,583 2,151,583
    ADJUSTMENT OF OTHER EXPENSES TO REFLECT CASH BASIS 0 0 0 17,593
    TEMPORARY EMPLOYEES 166,528 0 166,528 0
    DINING SUPPLIES 1,248 0 1,248 0
    UNDERGARMENTS -599 0 -599 0
    OTHER EMPLOYEE EXPENSES 88,739 0 88,739 0
    BANK CHARGES 7,059 0 7,059 0
    DIETARY SUPPLEMENTS 10,839 0 10,839 0
    TRANSPORTATION 5,900 0 5,900 0
    HURRICANE EXPENSE 12,811 0 12,811 0
    ADVERTISING 158,066 0 158,066 0
    ACTIVITIES 56,320 0 56,320 0
    EMPLOYEE RECOGNITION 233,409 0 233,409 0
    BAD DEBT 9,950 0 9,950 0
    VEHICLE EXPENSE 8,004 0 8,004 0
    AMORTIZATION 315,951 0 315,951 0
    EMPLOYMENT ADS 78 0 78 0
    COMMISSION EXP - RENTAL 0 0 0 0
    OTHER EXPENSES - RENTAL 7,688 7,688 7,688 0
    REPAIRS - RENTAL 0 0 0 0
    LONG-TERM LOSS FROM TRADE OR BUSINESS PROPERTY     -3,287  


    TY 2020 OtherIncomeSchedule2
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES 1,044 1,044 1,044
    RESIDENT SERVICES 10,048,558   10,048,558
    ADULT DAY CARE 14,000   14,000
    FUNDRAISER INCOME 45,582   45,582
    GUEST MEALS 3,808   3,808
    TRANSPORTATION REVENUE 7,516   7,516
    VENDING MACHINE INCOME 985   985
    MISCELLANEOUS INCOME 54,539   54,539


    TY 2020 OtherIncreasesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 879,478


    TY 2020 OtherLiabilitiesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Description Beginning of Year - Book Value End of Year - Book Value
    RESIDENT DEPOSITS 514,732 478,201
    INTEREST RATE SWAP AGREEMENTS 368,455 773,790


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT CONSULTING FEES 54,949 54,949 54,949 0
    OTHER PROFESSIONAL FEES 98,354 0 98,354 0


    TY 2020 TaxesSchedule
    Name:
    POYDRAS HOME
    EIN:
    72-0451616
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 513,854 0 513,854 0
    TAXES & LICENSES 11,738 0 11,738 0