Form990-PF


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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
WARDWELL HOME FOR THE AGING INC
 
Number and street (or P.O. box number if mail is not delivered to street address)43 MIDDLE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SACO, ME04072
A Employer identification number

01-0213987
B Telephone number (see instructions)

(207) 284-7061
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$12,215,791J 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) 38,966
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,918 1,918 1,918
4 Dividends and interest from securities... 230,928 230,928 230,928
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,049
b Gross sales price for all assets on line 6a 1,163,353
7 Capital gain net income (from Part IV, line 2)... 0
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 1,388,572 0 1,388,572
12 Total. Add lines 1 through 11........ 1,633,335 232,846 1,621,418
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,207 0 87,207 0
14 Other employee salaries and wages...... 682,206 20,000 662,206 11,391
15 Pension plans, employee benefits....... 109,521 2,847 106,674 1,621
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,556 12,278 12,278 187
c Other professional fees (attach schedule)....        
17 Interest............... 47,307 0 47,307 719
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,711 0 36,711 558
19 Depreciation (attach schedule) and depletion... Click to see attachment 158,731 0 158,731
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 534,510 46,098 488,412 7,412
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,680,749 81,223 1,599,526 21,888
25 Contributions, gifts, grants paid....... 550 550
26 Total expenses and disbursements. Add lines 24 and 25 1,681,299 81,223 1,599,526 22,438
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -47,964
b Net investment income (if negative, enter -0-) 151,623
c Adjusted net income (if negative, enter -0-)... 21,892
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 576,583 497,805 497,805
2 Savings and temporary cash investments......... 720,592 758,857 758,857
3 Accounts receivable bullet6,915
Less: allowance for doubtful accounts bullet   1,300 6,915 6,915
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.......... 14,693 15,790 15,790
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,621,728 Click to see attachment2,591,355 2,591,355
c Investments—corporate bonds (attach schedule)....... 1,483,065 Click to see attachment1,354,874 1,654,874
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 654,200 Click to see attachment654,200 654,200
14 Land, buildings, and equipment: basis bullet8,109,019
Less: accumulated depreciation (attach schedule) bullet3,799,101 4,450,065 Click to see attachment4,309,918 4,309,918
15 Other assets (describe bullet) Click to see attachment1,802,134 Click to see attachment1,726,077 Click to see attachment1,726,077
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,324,360 11,915,791 12,215,791
Liabilities 17 Accounts payable and accrued expenses.......... 912 1,283
18 Grants payable.................    
19 Deferred revenue................. 1,350  
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,733,996 1,636,624
22 Other liabilities (describe bullet) Click to see attachment62,170 Click to see attachment68,277
23 Total liabilities (add lines 17 through 22)......... 1,798,428 1,706,184
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........... 8,983,396 8,412,778
25 Net assets with donor restrictions............ 1,542,536 1,796,829
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)..... 10,525,932 10,209,607
30 Total liabilities and net assets/fund balances (see instructions). 12,324,360 11,915,791
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
10,525,932
2
Enter amount from Part I, line 27a .....................
2
-47,964
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,477,968
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
268,361
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,209,607
Form 990-PF (2021)
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES P    
b
c
d
e
(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 1,163,353   1,190,402 -27,049
b
c
d
e
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       -27,049
b
c
d
e
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 -27,049
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 -27,049
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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: 1986-10-09(attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2021 estimated tax payments and 2020 overpayment credited to 2021 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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletN/A
    14
    The books are in care ofbulletKIMBERLY BOISVERT Telephone no.bullet (207) 284-7061

    Located atbullet43 MIDDLE STREETSACOME ZIP+4bullet04072
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    KEVIN R ROBERT DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    LISA MORIN DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    DANA LANE TREASURER
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    MARK PETERSON DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    SARAH MOORE DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    ERIC COTE DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    DANIEL BASTARCHE DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    RENEE O'NEIL DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    KIMBERLY D BOISVERT EXECUTIVE DIRECTOR
    40.00     		84,207 0 0
    43 MIDDLE STREET
    SACO,ME04072
    CATHRYN CLARK FINANCE DIRECTOR
    15.00     		38,681 0 0
    43 MIDDLE STREET
    SACO,ME04072
    THEO CIAMPA SECRETARY
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    JOHN BROCKINGTON PRESIDENT
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    CHRISTINE GUAY VICE PRESIDENT
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    MARY DANIS DIRECTOR
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    ROLAND MICHAUD ASST TREASURER
    2.00     		0 0 0
    43 MIDDLE STREET
    SACO,ME04072
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 PROVIDING HOUSING AND RESIDENTIAL SERVICES FOR THE ELDERLY. 1,599,526
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    4,025,511
    b
    Average of monthly cash balances.......................
    1b
    1,276,919
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,302,430
    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
    5,302,430
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    79,536
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,222,894
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    261,145
    Part X
    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 IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    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 XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
    1986-10-09
    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) 2021 (b) 2020 (c) 2019 (d) 2018
    21,892 250,558 159,802 278,583 710,835
    b 85% (0.85) of line 2a ......... 18,608 212,974 135,832 236,796 604,210
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		41,553 81,364 109,166 153,141 385,224
    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 ....     		41,553 81,364 109,166 153,141 385,224
    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 IX, line 6 for each year listed ..     		174,097 167,039 155,007 196,805 692,948
    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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    VARIOUS LOCAL CHARITABLE ORGANIZATIONS
    VARIOUS
    SACO,ME04072     		NONE   CHARITABLE ACTIVITIES 550
    Total .................................bullet 3a 550
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,918  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -27,049  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    01   3,365
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 205,797 1,388,572
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,594,369
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A RENTAL INCOME: REAL ESTATE WAS ACQUIRED FOR THE PURPOSE OF PROVID- ING HOUSING FOR THE ELDERLY.
    11A MISCELLANEOUS INCOME IS USED TO OFFSET ELDERLY HOUSING COSTS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    Name of the organization
    WARDWELL HOME FOR THE AGING INC
     
    Employer identification number

    01-0213987
    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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    WARDWELL HOME FOR THE AGING INC
          		Employer identification number
    01-0213987
    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
    ADRIEN R DUTREMBLE
    2 BIRCH STREET
     
    SACO, ME04072

    		$ 5,100


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    TRUSTEES OF CITY OF SACO MAINE TRUST FUNDS
     
    300 MAIN STREET
     
    SACO, ME04072

    		$ 8,306


    (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.)
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    WARDWELL HOME FOR THE AGING INC
          		Employer identification number

    01-0213987
    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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    WARDWELL HOME FOR THE AGING INC
          		Employer identification number

    01-0213987
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 24,556 12,278 12,278 187

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

    TY 2021 AmortizationSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    LOAN FINANCING FEES 2005-07-01 13,798 8,060 84.000000000000 531 0 531 8,591

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

    TY 2021 DepreciationSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    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
    FIXED ASSETS 2010-06-30 4,088,500 2,914,446   20.000000000000 60,471 0 60,471  
    EQUIPMENT 2009-01-15 7,794 7,381   10.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2010-06-30 167,325 30,749   40.000000000000 2,231 0 2,231  
    BUILDING IMPROVEMENTS 2011-01-01 77,899 33,324   20.000000000000 2,695 0 2,695  
    FIXED ASSETS 2011-01-01 7,311 7,311   10.000000000000 0 0 0  
    BUILDING 2012-02-24 1,654,739 422,063   20.000000000000 45,237 0 45,237  
    BUILDING IMPROVEMENTS 2012-04-23 9,600 5,299   20.000000000000 527 0 527  
    LAND IMROVEMENTS 2012-02-28 7,240 4,221   26.000000000000 388 0 388  
    FURNISHINGS & EQUIPMENT 2012-03-07 2,018 1,853   20.000000000000 165 0 0  
    LAND 2012-02-24 132,150     0 % 0 0 0  
    LAND 2010-06-30 906,842     0 % 0 0 0  
    LAND 2010-06-30 20,740     0 % 0 0 0  
    FURNISHINGS & EQUIPMENT 2011-07-25 26,516 26,385   10.000000000000 131 0 0  
    FURNISHINGS & EQUIPMENT 2013-01-01 21,689 16,500   10.000000000000 1,984 0 1,984  
    FENCE 2013-04-12 6,670 3,669   15.000000000000 444 0 444  
    BUILDING IMPROVEMENTS 2012-07-02 29,814 7,130   40.000000000000 801 0 801  
    FURNISHINGS & EQUIPMENT 2014-01-01 5,377 4,032   10.000000000000 536 0 536  
    LAND IMROVEMENTS 2014-01-01 3,820 2,384   15.000000000000 390 0 390  
    BUILDING IMPROVEMENTS 2014-01-01 54,835 20,696   20.000000000000 2,742 0 2,742  
    LAND - 54 FREE STREET 2010-07-16 45,900     0 % 0 0 0  
    LAND - OAKS 2013-07-01 113,821     0 % 0 0 0  
    FURNISHINGS & EQUIPMENT 2015-01-01 28,960 14,191   10.000000000000 2,124 0 2,124  
    LAND IMROVEMENTS 2015-01-01 17,198 5,590   15.000000000000 859 0 859  
    BUILDING IMPROVEMENTS 2015-01-01 36,577 12,110   20.000000000000 1,830 0 1,830  
    FURNISHINGS & EQUIPMENT 2016-01-01 7,828 3,677   10.000000000000 603 0 603  
    LAND IMROVEMENTS 2016-01-01 2,737 1,034   15.000000000000 182 0 182  
    BUILDING IMPROVEMENTS 2016-01-01 52,908 18,532   20.000000000000 3,932 0 3,932  
    FURNISHINGS & EQUIPMENT 2017-01-01 5,833 2,617   10.000000000000 581 0 581  
    LAND IMROVEMENTS 2017-01-01 5,981 1,818   15.000000000000 399 0 399  
    BUILDING IMPROVEMENTS 2017-01-01 65,313 12,049   20.000000000000 2,160 0 2,160  
    FURNISHINGS & EQUIPMENT 2018-01-01 57,537 17,485   10.000000000000 5,369 0 5,369  
    BUILDING IMPROVEMENTS 2018-01-01 71,884 12,087   20.000000000000 3,592 0 3,592  
    LAND 2017-01-01 133,744     0 % 0 0 0  
    FURNISHINGS & EQUIPMENT 2019-01-01 32,495 10,095   10.000000000000 4,239 0 4,239  
    LAND IMROVEMENTS 2019-01-01 22,542 4,082   15.000000000000 1,502 0 1,502  
    BUILDING IMPROVEMENTS 2019-01-01 32,285 3,167   20.000000000000 1,336 0 1,336  
    FURNISHINGS & EQUIPMENT 2020-01-01 69,590 10,051   10.000000000000 6,678 0 6,678  
    BUILDING IMPROVEMENTS 2020-01-01 8,888 815   20.000000000000 444 0 444  
    BUILDING IMPROVEMENTS 2020-01-01 6,484 419   40.000000000000 325 0 325  
    BUILDING IMPROVEMENTS 2021-01-01 36,923 1,018 ADS 20.000000000000 1,846 0 1,846  
    FURNISHINGS & EQUIPMENT 2021-01-01 7,403 403 ADS 10.000000000000 641 0 641  
    FURNISHINGS & EQUIPMENT 2022-01-01 19,115   ADS 10.000000000000 1,347 0 1,347  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE BONDS 1,354,874 1,654,874

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE STOCK 2,591,355 2,591,355

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT IN OTHER ENTITIES AT COST 654,200 654,200

    TY 2021 LandEtcSchedule2
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FIXED ASSETS 4,088,500 2,974,917 1,113,583  
    EQUIPMENT 7,794 7,381 413  
    BUILDING IMPROVEMENTS 167,325 32,980 134,345  
    BUILDING IMPROVEMENTS 77,899 36,019 41,880  
    FIXED ASSETS 7,311 7,311 0  
    BUILDING 1,654,739 467,300 1,187,439  
    BUILDING IMPROVEMENTS 9,600 5,826 3,774  
    LAND IMROVEMENTS 7,240 4,609 2,631  
    FURNISHINGS & EQUIPMENT 2,018 2,018 0  
    LAND 132,150 0 132,150  
    LAND 906,842 0 906,842  
    LAND 20,740 0 20,740  
    LOAN FINANCING FEES 13,798 8,591 5,207  
    FURNISHINGS & EQUIPMENT 26,516 26,516 0  
    FURNISHINGS & EQUIPMENT 21,689 18,484 3,205  
    FENCE 6,670 4,113 2,557  
    BUILDING IMPROVEMENTS 29,814 7,931 21,883  
    FURNISHINGS & EQUIPMENT 5,377 4,568 809  
    LAND IMROVEMENTS 3,820 2,774 1,046  
    BUILDING IMPROVEMENTS 54,835 23,438 31,397  
    LAND - 54 FREE STREET 45,900 0 45,900  
    LAND - OAKS 113,821 0 113,821  
    FURNISHINGS & EQUIPMENT 28,960 16,315 12,645  
    LAND IMROVEMENTS 17,198 6,449 10,749  
    BUILDING IMPROVEMENTS 36,577 13,940 22,637  
    FURNISHINGS & EQUIPMENT 7,828 4,280 3,548  
    LAND IMROVEMENTS 2,737 1,216 1,521  
    BUILDING IMPROVEMENTS 52,908 22,464 30,444  
    FURNISHINGS & EQUIPMENT 5,833 3,198 2,635  
    LAND IMROVEMENTS 5,981 2,217 3,764  
    BUILDING IMPROVEMENTS 65,313 14,209 51,104  
    FURNISHINGS & EQUIPMENT 57,537 22,854 34,683  
    BUILDING IMPROVEMENTS 71,884 15,679 56,205  
    LAND 133,744 0 133,744  
    FURNISHINGS & EQUIPMENT 32,495 14,334 18,161  
    LAND IMROVEMENTS 22,542 5,584 16,958  
    BUILDING IMPROVEMENTS 32,285 4,503 27,782  
    FURNISHINGS & EQUIPMENT 69,590 16,729 52,861  
    BUILDING IMPROVEMENTS 8,888 1,259 7,629  
    BUILDING IMPROVEMENTS 6,484 744 5,740  
    BUILDING IMPROVEMENTS 36,923 2,864 34,059  
    FURNISHINGS & EQUIPMENT 7,403 1,044 6,359  
    FURNISHINGS & EQUIPMENT 19,115 1,347 17,768  


    TY 2021 OtherAssetsSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ORIGINATION FEE, NET OF AMORTIZATION 5,301 4,770 4,770
    FOGG MEMORIAL HOME FUND 1,796,833 1,721,307 1,721,307


    TY 2021 OtherDecreasesSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Description Amount
    UNREALIZED LOSSES ON INVESTMENTS 247,325
    NET ASSETS RELEASED FROM RESTRICTIONS 21,036


    TY 2021 OtherExpensesSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION 4,538 0 4,538 69
    EXTERMINATOR 2,561 0 2,561 39
    FIRE SAFETY & SECURITY 8,647 0 8,647 131
    FOOD SERVICE 51,556 0 51,556 784
    GROUNDS MAINTENANCE 19,713 0 19,713 300
    INSURANCE 36,161 0 36,161 550
    MANAGEMENT FEES 53,160 0 53,160 806
    MISCELLANEOUS 27,135 0 27,135 410
    OTHER RESIDENT SERVICES 9,485 0 9,485 144
    PAYROLL FEES 20,551 534 20,017 304
    REPAIRS & MAINETENANCE 90,646 0 90,646 1,378
    RUBBISH & SNOW REMOVAL 15,007 0 15,007 228
    TRUST MANAGEMENT FEES 45,564 45,564 0 0
    UTILITIES 145,516 0 145,516 2,212
    ADVERTISING 3,739 0 3,739 57
    AMORTIZATION 531 0 531 0


    TY 2021 OtherIncomeSchedule2
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RENTS FROM WARDWELL HOME 1,385,207   1,385,207
    MISCELLANEOUS INCOME 3,365   3,365


    TY 2021 OtherLiabilitiesSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS 62,170 68,277


    TY 2021 TaxesSchedule
    Name:
    WARDWELL HOME FOR THE AGING INC
    EIN:
    01-0213987
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 36,711 0 36,711 558