| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,619 | 0 | 18,127 | 2,492 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 6,068 | 6,068 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS | 58,968 | 57,725 | 1,243 | 1,243 |
| BUILDING | 953,920 | 560,887 | 393,033 | 393,033 |
| NURSING UNIT | 1,168,523 | 956,070 | 212,453 | 212,453 |
| FURNITURE AND EQUIPMENT | 426,828 | 341,111 | 85,717 | 85,717 |
| GENERATOR | 61,359 | 59,861 | 1,498 | 1,498 |
| 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 | 23,781 | 0 | 20,907 | 2,874 |
| Description | Amount |
|---|---|
| CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS | 6,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAUNDRY SUPPLIES AND EXPENSE | 1,329 | 0 | 1,168 | 161 |
| HOUSEKEEPING SUPPLIES AND EXPENSES | 7,901 | 0 | 6,946 | 955 |
| FOOD SUPPLIES AND EXPENSES | 114,519 | 0 | 100,679 | 13,840 |
| MEDICAL DIRECTOR AND NURSING SUBCONTRACTORS | 135,530 | 0 | 119,152 | 16,378 |
| MEDICAL EXPENSES | 65,683 | 0 | 57,746 | 7,937 |
| ACTIVITIES EXPENSE | 11,482 | 0 | 10,095 | 1,387 |
| RESIDENT SERVICES | 16,118 | 0 | 14,170 | 1,948 |
| INSURANCE | 71,146 | 0 | 62,548 | 8,598 |
| WORKERS COMPENSATION | 21,120 | 0 | 18,568 | 2,552 |
| ADVERTISING AND MARKETING EXPENSE | 21,414 | 0 | 18,826 | 2,588 |
| OFFICE EXPENSE | 23,198 | 0 | 20,395 | 2,803 |
| OTHER EXPENSES | 12,867 | 6,321 | 5,755 | 791 |
| LICENSES AND DUES | 28,565 | 0 | 25,113 | 3,452 |
| PAYROLL SERVICE COSTS | 4,611 | 0 | 4,054 | 557 |
| TELEPHONE | 5,325 | 0 | 4,681 | 644 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET NONTAXABLE DISTRIBUTIONS | 376 | 376 | 376 |
| RESIDENT SERVICE REVENUE | 2,137,906 | 2,137,906 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED PATIENT REVENUE | 5,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIETITIAN | 5,565 | 0 | 4,892 | 673 |
| MANAGEMENT FEE | 69,336 | 0 | 60,957 | 8,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 500 | 0 | 440 | 60 |
| PAYROLL TAXES AND OTHER | 116,899 | 0 | 102,771 | 14,128 |