| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,105 | 0 | 19,890 | 3,215 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2015-06-15 | 6,822 | L | 0 % | 0 | 0 | 0 | ||
| OUTSIDE DRAINAGE | 1999-01-01 | 330 | 330 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PARKING LOT AND WALL, ETC. | 1999-01-01 | 40,813 | 40,813 | SL | 20.000000000000 | 0 | 0 | 0 | |
| FENCING | 2002-01-01 | 13,600 | 13,600 | SL | 12.000000000000 | 0 | 0 | 0 | |
| RAILING TO KITCHEN STEPS | 2003-01-01 | 2,320 | 2,088 | SL | 20.000000000000 | 116 | 0 | 116 | |
| 5-6FT HEMLOCK, ETC. | 2004-01-01 | 1,905 | 1,619 | SL | 20.000000000000 | 95 | 0 | 95 | |
| 3RD FLOOR EXPANSION | 1994-01-01 | 38,954 | 38,954 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SUNROOM | 1994-01-01 | 4,746 | 4,746 | SL | 20.000000000000 | 0 | 0 | 0 | |
| 2ND FLOOR REMODEL | 1996-01-01 | 25,595 | 25,595 | SL | 20.000000000000 | 0 | 0 | 0 | |
| 3RD FLOOR | 1996-01-01 | 2,131 | 2,131 | SL | 20.000000000000 | 0 | 0 | 0 | |
| EXTERIOR ROOF | 1997-01-01 | 13,600 | 13,600 | SL | 20.000000000000 | 0 | 0 | 0 | |
| 2ND FLOOR BATH PLUMBING | 1998-01-01 | 2,906 | 2,906 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BATH #12 CARPENTRY | 1998-01-01 | 4,665 | 4,665 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ELECTRIC PANEL ON 2ND FLOOR | 1998-01-01 | 744 | 744 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SERVICE/KITCHEN REMODEL | 1998-01-01 | 1,735 | 1,735 | SL | 15.000000000000 | 0 | 0 | 0 | |
| RICHARD DAVIS | 1999-01-01 | 5,065 | 5,065 | SL | 20.000000000000 | 0 | 0 | 0 | |
| STAPLES COMMUNICATIONS | 1999-01-01 | 1,596 | 1,596 | SL | 15.000000000000 | 0 | 0 | 0 | |
| DELTA ELEVATOR SERVICE | 2000-01-01 | 11,300 | 11,300 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CELLAR DOOR | 2000-01-01 | 1,980 | 1,980 | SL | 20.000000000000 | 0 | 0 | 0 | |
| 3RD FLOOR RENOVATIONS | 2001-01-01 | 7,985 | 7,985 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SPRINKLER OVERHAUL | 2001-01-01 | 12,000 | 12,000 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ROOF RESTORATION | 2001-01-01 | 10,077 | 10,077 | SL | 20.000000000000 | 0 | 0 | 0 | |
| 2ND FLOOR BATHROOM | 2002-01-01 | 38,500 | 36,575 | SL | 20.000000000000 | 1,925 | 0 | 1,925 | |
| 2ND FLOOR SPRINKLER INSTALL | 2002-01-01 | 2,153 | 2,153 | SL | 15.000000000000 | 0 | 0 | 0 | |
| COMPLETE ROOF RESTORATION | 2002-01-01 | 8,243 | 7,831 | SL | 20.000000000000 | 412 | 0 | 412 | |
| STORAGE ROOM IN BASEMENT | 2003-01-01 | 1,470 | 1,323 | SL | 20.000000000000 | 74 | 0 | 74 | |
| 2NF FLOOR BATHROOM INCOMPLETE | 2003-01-01 | 13,405 | 12,064 | SL | 20.000000000000 | 670 | 0 | 670 | |
| 2ND FLOOR NEW BATHROOM | 2004-01-01 | 18,500 | 15,725 | SL | 20.000000000000 | 925 | 0 | 925 | |
| RICHARD DAVIS, CONTRACTOR | 1999-01-01 | 1,067,241 | 782,643 | SL | 30.000000000000 | 35,575 | 0 | 35,575 | |
| BAKER ST. ENTRANCE | 2004-01-01 | 6,800 | 5,780 | SL | 20.000000000000 | 340 | 0 | 340 | |
| REPLACE BOILER | 2004-01-01 | 20,500 | 11,617 | SL | 30.000000000000 | 683 | 0 | 683 | |
| MASONRY WORK | 2004-01-01 | 18,900 | 16,065 | SL | 20.000000000000 | 945 | 0 | 945 | |
| NEW PRINTS OF OLD BUILDING | 2004-01-01 | 280 | 238 | SL | 20.000000000000 | 14 | 0 | 14 | |
| REDECORATE PARLOR | 2004-01-01 | 1,730 | 1,730 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REPAIR ROOM 200 | 2004-01-01 | 2,669 | 2,669 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SLATE ROOF REPAIR | 2004-01-01 | 1,250 | 1,063 | SL | 20.000000000000 | 63 | 0 | 63 | |
| STEEL DOOR - ELEVATOR TOWER | 2004-01-01 | 1,785 | 1,517 | SL | 20.000000000000 | 89 | 0 | 89 | |
| HEATING/AIR CONDITION UNITS | 2005-01-01 | 1,138 | 1,138 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REMODEL 3RD FLOOR FOR OFFICES | 2005-01-01 | 5,089 | 4,072 | SL | 20.000000000000 | 254 | 0 | 254 | |
| REMODEL 2ND FLOOR ROOMS | 2005-01-01 | 947 | 758 | SL | 20.000000000000 | 47 | 0 | 47 | |
| 2ND FLOOR DECK REBUILDING | 2005-01-01 | 903 | 903 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GUTTERS AND SNOW GUARDS | 2005-01-01 | 7,800 | 6,240 | SL | 20.000000000000 | 390 | 0 | 390 | |
| FIRE ALARM SYSTEM | 2005-01-01 | 1,316 | 1,316 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WIRED 3RD FLOOR FOR OFFICE | 2006-01-01 | 340 | 255 | SL | 20.000000000000 | 17 | 0 | 17 | |
| OVERHAUL HEATING SYSTEM | 2007-01-01 | 7,192 | 5,035 | SL | 20.000000000000 | 360 | 0 | 360 | |
| FLOOR PLANS | 2007-01-01 | 3,113 | 2,179 | SL | 20.000000000000 | 156 | 0 | 156 | |
| BATHROOM 211 REMODELING | 2007-01-01 | 15,396 | 10,777 | SL | 20.000000000000 | 770 | 0 | 770 | |
| ROOFING REMODELING | 2007-01-01 | 6,240 | 4,368 | SL | 20.000000000000 | 312 | 0 | 312 | |
| MASONRY POINTING - ELEVATOR | 2007-01-01 | 19,000 | 13,300 | SL | 20.000000000000 | 950 | 0 | 950 | |
| STEAM BOILER REPLACEMENT | 2008-01-01 | 6,729 | 4,374 | SL | 20.000000000000 | 336 | 0 | 336 | |
| CARBON MONOXIDE DETECTORS | 2008-01-01 | 4,411 | 4,411 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CARBON MONOXIDE CERTIFICATION | 2008-01-01 | 1,406 | 1,406 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RELAY MODULES FOR CO | 2008-01-01 | 2,783 | 2,783 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GAS VALVES INSTALLATION | 2008-01-01 | 1,158 | 1,158 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2ND FLOOR BATH PAINT & WALLPAPER | 2008-01-01 | 517 | 517 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REPLACE ROPES IN ELEVATOR SHAFT | 2008-01-01 | 4,793 | 3,115 | SL | 20.000000000000 | 240 | 0 | 240 | |
| DESIGN 2ND FLOOR BATHROOM | 2008-01-01 | 1,551 | 1,008 | SL | 20.000000000000 | 78 | 0 | 78 | |
| MAJOR REPAIRS TO SLATE ROOF | 2009-01-01 | 28,680 | 28,680 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MAJOR BOILER REPAIRS | 2009-01-01 | 8,632 | 8,632 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EXTERIOR MASONRY | 2010-01-01 | 2,470 | 2,470 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REMODEL FOOD SERVICE BATHROOM | 2010-01-01 | 327 | 327 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STAFF BATHROOM UPDATE | 2010-01-01 | 1,356 | 746 | SL | 20.000000000000 | 68 | 0 | 68 | |
| MAJOR OVERHAUL OF BOILER | 2010-01-01 | 2,173 | 2,173 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CIFM ROOFING REPAIR | 2012-01-01 | 4,750 | 4,275 | SL | 10.000000000000 | 475 | 0 | 475 | |
| BOILER REPLACEMENT | 2014-01-01 | 20,000 | 7,000 | SL | 20.000000000000 | 1,000 | 0 | 1,000 | |
| NURSING UNITS REPAIRS | 2014-01-01 | 985 | 690 | SL | 10.000000000000 | 99 | 0 | 99 | |
| NEW CARPETS | 2014-01-01 | 11,622 | 8,135 | SL | 10.000000000000 | 1,162 | 0 | 1,162 | |
| NURSING UNITS REPAIRS - HTC | 2014-01-01 | 23,790 | 8,327 | SL | 20.000000000000 | 1,190 | 0 | 1,190 | |
| NURSING UNITS REPAIRS - WEBBER | 2014-01-01 | 5,082 | 1,779 | SL | 20.000000000000 | 254 | 0 | 254 | |
| ELEVATOR REPAIR | 2014-01-01 | 6,380 | 2,233 | SL | 20.000000000000 | 319 | 0 | 319 | |
| ROOF REPAIR | 2014-01-01 | 10,184 | 3,564 | SL | 20.000000000000 | 509 | 0 | 509 | |
| BLACK HEATING & COOLING | 2014-01-01 | 17,190 | 6,827 | SL | 20.000000000000 | 860 | 0 | 860 | |
| ROBERT A SCOTT, ARCHITECTS | 1999-01-01 | 28,849 | 21,156 | SL | 30.000000000000 | 962 | 0 | 962 | |
| SPRINKLER | 1999-01-01 | 49,210 | 36,087 | SL | 30.000000000000 | 1,640 | 0 | 1,640 | |
| PERMITS | 1999-01-01 | 525 | 385 | SL | 30.000000000000 | 18 | 0 | 18 | |
| SURVEYING | 1999-01-01 | 3,210 | 2,354 | SL | 30.000000000000 | 107 | 0 | 107 | |
| FIRE ALARM DESIGN | 1999-01-01 | 6,719 | 4,928 | SL | 30.000000000000 | 224 | 0 | 224 | |
| INTERCOM SYSTEM | 1999-01-01 | 7,678 | 7,678 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PHONE SYSTEM | 1999-01-01 | 967 | 967 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FLOOR SEALING | 1999-01-01 | 475 | 475 | SL | 15.000000000000 | 0 | 0 | 0 | |
| MISCELLANEOUS LIGHTING & FIXTURES | 1999-01-01 | 1,039 | 1,039 | SL | 20.000000000000 | 0 | 0 | 0 | |
| FIRE EXTINGUISHERS | 1999-01-01 | 294 | 294 | SL | 20.000000000000 | 0 | 0 | 0 | |
| S.B.E. INC | 1999-01-01 | 550 | 550 | SL | 20.000000000000 | 0 | 0 | 0 | |
| WIRING OFFICES | 1999-01-01 | 1,061 | 1,061 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SOUTH SHORE ENGINEERING | 1999-01-01 | 705 | 517 | SL | 30.000000000000 | 24 | 0 | 24 | |
| KITCHEN EQUIPMENT | 1995-01-01 | 23,113 | 23,113 | SL | 20.000000000000 | 0 | 0 | 0 | |
| DUMBWAITER | 1995-01-01 | 19,307 | 19,307 | SL | 20.000000000000 | 0 | 0 | 0 | |
| OFFICE CREDENZAS | 1999-01-01 | 1,023 | 1,023 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BEDSIDE CABINETS/DRESSERS | 1999-01-01 | 5,948 | 5,948 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CURTAINS & BLINDS | 1999-01-01 | 3,492 | 3,492 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DONATED PIANO | 2002-01-01 | 7,500 | 5,700 | SL | 25.000000000000 | 300 | 0 | 300 | |
| FREEZER | 2003-01-01 | 3,450 | 3,450 | SL | 15.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 2003-01-01 | 10,776 | 10,776 | SL | 15.000000000000 | 0 | 0 | 0 | |
| RUGS & CARPETS | 2004-01-01 | 4,024 | 4,024 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HOBART - ELECTRIC BOOSTER | 2004-01-01 | 2,148 | 2,148 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HALL & STAIR CARPET | 2005-01-01 | 1,653 | 1,653 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MATTRESSES | 2005-01-01 | 395 | 395 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2005-01-01 | 207 | 207 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HOSPITAL BED | 2006-01-01 | 550 | 550 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SECURITY CAMERAS | 2006-01-01 | 8,400 | 6,300 | SL | 20.000000000000 | 420 | 0 | 420 | |
| FIRE SUPPRESION SYSTEM | 2006-01-01 | 2,775 | 2,081 | SL | 20.000000000000 | 139 | 0 | 139 | |
| ALARM SYSTEM | 2006-01-01 | 650 | 488 | SL | 20.000000000000 | 33 | 0 | 33 | |
| HOBART FOOD MIXER | 2006-01-01 | 4,030 | 3,023 | SL | 20.000000000000 | 202 | 0 | 202 | |
| INTERCOM SYSTEM FOR DOORS | 2006-01-01 | 920 | 690 | SL | 20.000000000000 | 46 | 0 | 46 | |
| KITCHEN SLICER | 2007-01-01 | 1,620 | 1,620 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KITCHEN STOVE & INSTALLATION | 2007-01-01 | 8,036 | 8,036 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WASHING MACHINE | 2007-01-01 | 4,904 | 4,904 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FLOOR BUFFER | 2007-01-01 | 890 | 890 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REPLACE MOTOR IN HOYT DRYER | 2007-01-01 | 581 | 581 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VARIOUS TOILETS | 2008-01-01 | 1,140 | 741 | SL | 20.000000000000 | 57 | 0 | 57 | |
| FREEZER & INSTALLATION | 2008-01-01 | 4,131 | 2,685 | SL | 20.000000000000 | 207 | 0 | 207 | |
| HUEBSCH GAS DRYER | 2008-01-01 | 4,125 | 2,681 | SL | 20.000000000000 | 206 | 0 | 206 | |
| CARPETING | 2008-01-01 | 1,734 | 1,503 | SL | 15.000000000000 | 116 | 0 | 116 | |
| ROUND TABLE FOR NURSE STATION | 2008-01-01 | 920 | 598 | SL | 20.000000000000 | 46 | 0 | 46 | |
| HI-LOW TABLE | 2009-01-01 | 4,852 | 4,852 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HOT WATER MAKER | 2009-01-01 | 5,635 | 5,635 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PAYROLL TIME & DATA TERMINAL | 2009-01-01 | 2,090 | 2,090 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BEDROOM SETS | 2009-01-01 | 1,793 | 1,793 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BATHROOM REMODELING | 2009-01-01 | 349 | 349 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VARIOUS BEDROOM FURNITURE | 2009-01-01 | 1,330 | 1,330 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HEADBOARD & BED FRAME | 2009-01-01 | 477 | 477 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VARIOUS BEDFRAMES, CHAIRS, CHESTS | 2009-07-01 | 7,935 | 7,935 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RAISED FLOWER BED | 2009-07-01 | 733 | 733 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BATHROOM VANITY | 2009-07-01 | 316 | 316 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VARIOUS FURNITURE - REDISENT ROOMS | 2010-07-01 | 597 | 597 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REMOTE DISHWASHER BOOSTER | 2010-07-01 | 2,495 | 2,495 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GARBAGE DISPOSAL | 2010-07-01 | 2,490 | 2,490 | SL | 10.000000000000 | 0 | 0 | 0 | |
| UPGRADE WEBSITE | 2010-07-01 | 4,900 | 4,900 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER - DEANNA | 2012-01-01 | 1,150 | 1,035 | SL | 10.000000000000 | 115 | 0 | 115 | |
| REUPHOLSTER DINING ROOM CHAIRS | 2010-07-01 | 7,291 | 7,291 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TWO DOOR FREEZER | 2010-07-01 | 5,075 | 5,075 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CARDI'S RECLINER | 2012-01-01 | 194 | 175 | SL | 10.000000000000 | 19 | 0 | 19 | |
| DELTA BECKWITH ELEVATOR | 2012-01-01 | 1,950 | 1,755 | SL | 10.000000000000 | 195 | 0 | 195 | |
| MATTRESSES | 2012-01-01 | 1,294 | 1,165 | SL | 10.000000000000 | 129 | 0 | 129 | |
| WATER COOLER | 2012-01-01 | 782 | 703 | SL | 10.000000000000 | 78 | 0 | 79 | |
| GAS DRYER | 2012-01-01 | 4,419 | 3,977 | SL | 10.000000000000 | 442 | 0 | 442 | |
| COMPUTER FOR RESIDENTS | 2012-01-01 | 1,148 | 1,033 | SL | 10.000000000000 | 115 | 0 | 115 | |
| USED LIFE CHAIR | 2012-01-01 | 200 | 180 | SL | 10.000000000000 | 20 | 0 | 20 | |
| QUEEN MATTRESSES | 2012-01-01 | 750 | 675 | SL | 10.000000000000 | 75 | 0 | 75 | |
| WHIRLPOOL | 2012-01-01 | 12,713 | 11,442 | SL | 10.000000000000 | 1,271 | 0 | 1,271 | |
| MATTRESSES | 2012-01-01 | 1,166 | 1,049 | SL | 10.000000000000 | 117 | 0 | 117 | |
| CHAIRS | 2012-01-01 | 538 | 484 | SL | 10.000000000000 | 54 | 0 | 54 | |
| AWNINGS & UMBRELLAS | 2012-01-01 | 332 | 298 | SL | 10.000000000000 | 33 | 0 | 34 | |
| SNOWBLOWER | 2012-01-01 | 950 | 855 | SL | 10.000000000000 | 95 | 0 | 95 | |
| REFRIGERATOR | 2012-01-01 | 4,500 | 4,050 | SL | 10.000000000000 | 450 | 0 | 450 | |
| SECURITY CAMERA - REPLACEMENT | 2013-01-01 | 903 | 361 | SL | 20.000000000000 | 45 | 0 | 45 | |
| WING CHAIR | 2013-01-01 | 299 | 239 | SL | 10.000000000000 | 30 | 0 | 30 | |
| MATTRESSES | 2013-01-01 | 13,634 | 10,907 | SL | 10.000000000000 | 1,363 | 0 | 1,363 | |
| CARPET CLEANER/EXTRACTOR | 2013-01-01 | 650 | 650 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAIR | 2013-01-01 | 400 | 320 | SL | 10.000000000000 | 40 | 0 | 40 | |
| WING CHAIR/BEDFRAME | 2013-01-01 | 349 | 279 | SL | 10.000000000000 | 35 | 0 | 35 | |
| MATTRESSES | 2013-01-01 | 1,621 | 1,297 | SL | 10.000000000000 | 162 | 0 | 162 | |
| POWER RECLINING CHAIR | 2013-01-01 | 605 | 605 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHELVING | 2014-07-01 | 893 | 580 | SL | 10.000000000000 | 89 | 0 | 89 | |
| MATTRESSES | 2014-07-01 | 470 | 306 | SL | 10.000000000000 | 47 | 0 | 47 | |
| FURNITURE - SIMONS | 2014-07-01 | 2,944 | 1,914 | SL | 10.000000000000 | 294 | 0 | 294 | |
| TOILET | 2014-07-01 | 224 | 145 | SL | 10.000000000000 | 22 | 0 | 22 | |
| WANDER GUARD ALARMS | 2014-07-01 | 9,789 | 6,363 | SL | 10.000000000000 | 979 | 0 | 979 | |
| GAME TABLE | 2014-07-01 | 2,600 | 1,690 | SL | 10.000000000000 | 260 | 0 | 260 | |
| CHAIRS | 2014-07-01 | 2,700 | 1,755 | SL | 10.000000000000 | 270 | 0 | 270 | |
| BLENDER | 2014-07-01 | 663 | 663 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WHEELCHAIR SCALE | 2014-07-01 | 3,415 | 2,220 | SL | 10.000000000000 | 342 | 0 | 342 | |
| COMPUTER | 2014-07-01 | 2,376 | 2,376 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EMERGENCY GENERATOR FOR ELEVATOR | 2004-01-01 | 59,940 | 50,949 | SL | 20.000000000000 | 2,997 | 0 | 2,997 | |
| RELOCATE LOAD PANEL | 2005-01-01 | 653 | 653 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EXHAUST CHANGER | 2005-01-01 | 767 | 767 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2007 VAN | 2008-07-31 | 36,428 | 36,428 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SIGNAGE | 2008-07-31 | 250 | 250 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAUNDRY ROOM VENT | 2015-10-23 | 3,330 | 2,458 | SL | 7.000000000000 | 476 | 0 | 476 | |
| SPRINKER HEADS | 2015-11-09 | 3,800 | 920 | SL | 27.500000000000 | 129 | 0 | 129 | |
| HEATING UNITS | 2015-05-30 | 32,275 | 8,484 | SL | 27.500000000000 | 1,088 | 0 | 1,088 | |
| NURSING CHAIRS | 2015-06-01 | 3,954 | 3,153 | SL | 7.000000000000 | 565 | 0 | 565 | |
| TANKLESS HOT WATER SYSTEM | 2015-06-12 | 5,863 | 4,676 | SL | 7.000000000000 | 838 | 0 | 838 | |
| REUPHOLSTER 2 CHAIRS | 2015-09-23 | 1,950 | 1,950 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 36 DINING ROOM CHAIRS | 2016-03-18 | 16,854 | 16,011 | SL | 5.000000000000 | 843 | 0 | 843 | |
| GARBAGE DISPOSAL | 2016-06-24 | 2,495 | 2,246 | SL | 5.000000000000 | 250 | 0 | 249 | |
| SERVICE ROOM BOOSTER | 2016-07-06 | 2,391 | 2,152 | SL | 5.000000000000 | 239 | 0 | 239 | |
| 4 NURSING UNIT TABLES | 2016-09-27 | 3,168 | 2,693 | SL | 5.000000000000 | 475 | 0 | 475 | |
| LOBBY FURNITURE | 2016-10-20 | 785 | 654 | SL | 5.000000000000 | 131 | 0 | 131 | |
| WINDOW TREATMENTS-DINING ROOM | 2016-11-17 | 7,970 | 6,509 | SL | 5.000000000000 | 1,461 | 0 | 1,461 | |
| FILTERED SHADES | 2016-11-28 | 2,645 | 2,160 | SL | 5.000000000000 | 485 | 0 | 485 | |
| LAPTOP | 2016-01-31 | 1,410 | 1,386 | SL | 5.000000000000 | 24 | 0 | 24 | |
| COMPUTER SOFTWARE/IMPROVMENTS | 2016-10-28 | 570 | 475 | SL | 5.000000000000 | 95 | 0 | 95 | |
| SERVER | 2016-11-18 | 3,006 | 2,455 | SL | 5.000000000000 | 551 | 0 | 551 | |
| VINYL FLOORING-NURSING UNIT | 2016-05-13 | 18,761 | 3,155 | SL | 27.500000000000 | 682 | 0 | 682 | |
| WALLPAPER | 2016-12-15 | 16,149 | 9,420 | SL | 7.000000000000 | 2,307 | 0 | 2,307 | |
| CEILING FANS | 2016-12-16 | 1,146 | 668 | SL | 7.000000000000 | 164 | 0 | 164 | |
| UPDATE ELECTRICAL WIRING | 2016-07-27 | 19,531 | 3,166 | SL | 27.500000000000 | 710 | 0 | 710 | |
| VINYL FLOORING-LOBBY | 2016-11-14 | 1,703 | 255 | SL | 27.500000000000 | 62 | 0 | 62 | |
| RUG-DIRECTOR OF NURSES OFFICE | 2016-11-14 | 956 | 797 | SL | 5.000000000000 | 159 | 0 | 159 | |
| HEATING/AC UPGRADE-NURSING UNIT | 2017-07-28 | 35,360 | 3,020 | SL | 40.000000000000 | 884 | 0 | 884 | |
| FRONT PORCH IMPROVEMENTS | 2017-06-07 | 26,298 | 2,356 | SL | 40.000000000000 | 657 | 0 | 657 | |
| MIRROR/CLOCK-DINING ROOM | 2017-02-27 | 941 | 721 | SL | 5.000000000000 | 188 | 0 | 188 | |
| ICE MACHINE | 2017-11-28 | 1,800 | 793 | SL | 7.000000000000 | 257 | 0 | 257 | |
| COMPUTER-NURSING DEPARTMENT | 2017-08-25 | 1,482 | 988 | SL | 5.000000000000 | 296 | 0 | 296 | |
| HALLWAY CARPETS | 2018-01-03 | 46,800 | 20,057 | SL | 7.000000000000 | 6,686 | 0 | 6,686 | |
| CHAIRLIFT | 2018-01-17 | 5,395 | 3,147 | SL | 5.000000000000 | 1,079 | 0 | 1,079 | |
| HEATING UNIT IN NURSES OFFICE | 2018-01-22 | 5,221 | 2,175 | SL | 7.000000000000 | 746 | 0 | 746 | |
| FURNITURE (NIGHT STAND; BUREAU | 2018-08-16 | 1,970 | 680 | SL | 7.000000000000 | 281 | 0 | 281 | |
| 8 ROCKING CHAIRS | 2018-06-01 | 1,458 | 753 | SL | 5.000000000000 | 292 | 0 | 292 | |
| FURNITURE | 2018-08-10 | 3,517 | 1,214 | SL | 7.000000000000 | 502 | 0 | 502 | |
| ELEVATOR MODERNIZATION | 2019-09-20 | 218,668 | 6,833 | SL | 40.000000000000 | 5,467 | 0 | 5,467 | |
| COMPUTER | 2019-05-16 | 1,597 | 532 | SL | 5.000000000000 | 319 | 0 | 319 | |
| ELECTROSTATIC CLEANER | 2019-05-02 | 4,192 | 998 | SL | 7.000000000000 | 599 | 0 | 599 | |
| 3 HEATER UNITS ON THE NURSING UNIT | 2020-09-15 | 11,532 | 192 | SL | 20.000000000000 | 577 | 0 | 577 | |
| 3RD FLOOR OFFICE IMPROVEMENTS | 2020-11-01 | 4,930 | 41 | SL | 20.000000000000 | 247 | 0 | 247 | |
| 3 DESKTOP COMPUTERS | 2020-06-01 | 3,296 | 385 | SL | 5.000000000000 | 659 | 0 | 659 | |
| HEATING UNIT-ELEVATOR | 2020-01-15 | 6,624 | 331 | SL | 20.000000000000 | 331 | 0 | 331 | |
| CARPET | 2021-12-02 | 1,942 | SL | 7.000000000000 | 23 | 0 | 23 | ||
| 2 HOSPITAL BEDS | 2021-02-19 | 2,706 | SL | 7.000000000000 | 322 | 0 | 322 | ||
| CHAIRS FOR CONFERENCE ROOM | 2021-02-27 | 1,320 | SL | 7.000000000000 | 157 | 0 | 157 | ||
| DRESSERS, DRAWS AND BEDS FOR RESIDENT ROOMS | 2021-05-18 | 5,530 | SL | 7.000000000000 | 461 | 0 | 461 | ||
| 2 GERI CHAIRS | 2021-06-11 | 898 | SL | 7.000000000000 | 75 | 0 | 75 | ||
| LAUNDRY MACHINE | 2021-07-01 | 6,562 | SL | 7.000000000000 | 469 | 0 | 469 | ||
| 2 HOSPITAL BEDS | 2021-10-08 | 2,649 | SL | 7.000000000000 | 95 | 0 | 95 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 101,888 | 101,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 823,470 | 823,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 34,893 | 34,893 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS | 58,968 | 57,419 | 1,549 | 1,549 |
| BUILDING | 933,280 | 492,966 | 440,314 | 440,314 |
| NURSING UNIT | 1,168,523 | 878,973 | 289,550 | 289,550 |
| FURNITURE AND EQUIPMENT | 390,242 | 311,289 | 78,953 | 78,953 |
| GENERATOR | 61,359 | 53,867 | 7,492 | 7,492 |
| MOTOR VEHICLES | 36,677 | 36,677 | 0 | |
| LAND | 6,822 | 0 | 6,822 | 6,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 33,308 | 0 | 28,673 | 4,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAUNDRY SUPPLIES AND EXPENSE | 1,616 | 0 | 1,391 | 225 |
| HOUSEKEEPING SUPPLIES AND EXPENSES | 7,699 | 0 | 6,628 | 1,071 |
| FOOD SUPPLIES AND EXPENSES | 85,009 | 0 | 73,180 | 11,829 |
| MEDICAL DIRECTOR AND NURSING SUBCONTRACTORS | 21,342 | 0 | 18,372 | 2,970 |
| MEDICAL EXPENSES | 112,951 | 0 | 97,234 | 15,717 |
| ACTIVITIES EXPENSE | 6,376 | 0 | 5,490 | 886 |
| RESIDENT SERVICES | 13,931 | 0 | 11,993 | 1,938 |
| INSURANCE | 60,032 | 0 | 51,679 | 8,353 |
| WORKERS COMPENSATION | 22,985 | 0 | 19,787 | 3,198 |
| ADVERTISING AND MARKETING EXPENSE | 29,081 | 0 | 25,035 | 4,046 |
| OFFICE EXPENSE | 19,789 | 0 | 17,036 | 2,753 |
| OTHER EXPENSES | 11,176 | 11,037 | 121 | 18 |
| LICENSES AND DUES | 8,440 | 0 | 7,265 | 1,175 |
| PAYROLL SERVICE COSTS | 4,334 | 0 | 3,731 | 603 |
| TELEPHONE | 5,673 | 0 | 4,884 | 789 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET NONTAXABLE DISTRIBUTIONS | 725 | 725 | 0 |
| RESIDENT SERVICE REVENUE | 1,641,410 | 1,641,410 | |
| LIFE CARE ADMISSIONS | 2,901 | 2,901 |
| Description | Amount |
|---|---|
| CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS | 34,282 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYCHECK PROTECTION PLAN LOAN PAYABLE | 227,623 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIETITIAN | 4,031 | 0 | 3,470 | 561 |
| CHAPLAIN | 250 | 0 | 215 | 35 |
| MANAGEMENT FEE | 28,200 | 0 | 24,276 | 3,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 500 | 0 | 430 | 70 |
| PAYROLL TAXES AND OTHER | 96,005 | 0 | 82,647 | 13,358 |