| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 20,717 | 0 | 20,717 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part II, Line 14: Land, Buildings & Equipment | Section 1.263(a)-3(n) Election:Franklin Home For the Aged Association24 Peabody PlaceFranklin, NH 03235EIN: 02-0202330Franklin Home For the Aged Association is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1736.229 Shs Fidelity MSCI Consumer | 124,140 | 124,140 |
| 3036.793 Shs Fidelity MSCI Consumer Staples | 123,537 | 123,537 |
| 1690.83 Shs Fidelity MSCI Health Care Index | 97,645 | 97,645 |
| 4013.744 Shs iShares Core S+P US Growth ETF | 355,979 | 355,979 |
| 1198.469 Shs iShares Trust United States Treasury | 152,985 | 152,985 |
| 1255.039 Shs iShares Core US Aggregate Bond ETF | 148,333 | 148,333 |
| 572.269 Shs iShares IBOXX $ Investment Grade | 79,048 | 79,048 |
| 1141.766 Shs iShares TR 10-20 Yr Trs ETF | 181,792 | 181,792 |
| 1155.217 Shs Fidelity MSCI Information | 120,732 | 120,732 |
| 8545.654 Shs iShares TR US Treas Bd ETF | 232,784 | 232,784 |
| 1919.569 Shs iShares Core 1-5 year USD Bond ETF | 99,126 | 99,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Proctor Point, LLC | AT COST | 221,881 | 221,881 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 35,000 | 0 | 35,000 | 35,000 |
| Building and Building Improvements | 1,754,566 | 1,149,108 | 605,458 | 605,458 |
| Equipment | 286,945 | 242,969 | 43,976 | 43,976 |
| Construction in Progress | 2,129,547 | 0 | 2,129,547 | 2,129,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,089 | 0 | 3,089 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 28,208 | 0 | 28,208 | 0 |
| Insurance | 53,924 | 0 | 53,924 | 0 |
| Repairs and Maintenance | 49,549 | 0 | 49,549 | 0 |
| Licenses and Fees | 2,860 | 0 | 2,860 | 0 |
| Dues and Subscriptions | 4,925 | 0 | 4,925 | 0 |
| Miscellaneous Expenses | 7,970 | 0 | 7,970 | 0 |
| Educational Expenses | 705 | 0 | 705 | 0 |
| Food Expense | 98,178 | 0 | 98,178 | 0 |
| Supplies | 15,371 | 0 | 15,371 | 0 |
| Medical Supplies | 21,734 | 0 | 21,734 | 0 |
| Office Supplies | 5,266 | 0 | 5,266 | 0 |
| COVID Supplies | 11,303 | 0 | 11,303 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nursing Home Services | 2,163,141 | 2,163,141 | |
| Assisted Living | 205,556 | 205,556 | |
| Adult Day Care | 7,216 | 7,216 |
| Description | Amount |
|---|---|
| Unrealized Gains on Investments | 155,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Resident Funds Held in Trust | 2,691 | 2,115 |
| CARES Act Funding | 0 | 362,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Services | 70,285 | 0 | 70,285 | 0 |
| Payroll Services | 2,407 | 0 | 2,407 | 0 |
| Investment Mgmt Fees | 4,405 | 4,405 | 4,405 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Provider Tax | 44,085 | 0 | 44,085 | 0 |