| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT, TAX RETURN PREPARATION | 46,002 | 23,001 | 23,001 | 23,001 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMOBILES | 192,343 | 184,876 | 200DB | 5.000000000000 | 4,714 | 0 | 4,714 | ||
| FURNITURE AND FIXTURES | 3,103,992 | 2,673,729 | 200DB | 5.000000000000 | 113,151 | 0 | 113,151 | ||
| BUILDINGS | 89,567,631 | 22,762,549 | SL | 39.000000000000 | 2,300,729 | 0 | 2,300,729 | ||
| LAND | 52,214 | L | 0 | 0 | 0 | ||||
| CEMETERY LOTS | 600 | L | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC. | 477,640 | 477,640 |
| APPLE INC | 483,785 | 483,785 |
| ATHENE | 477,185 | 477,185 |
| CATERPILLAR INC | 466,489 | 466,489 |
| COCA COLA CONS INC | 293,949 | 293,949 |
| COMCAST | 807,046 | 807,046 |
| ELEVANCE HEALTH INC | 369,990 | 369,990 |
| FORD | 333,940 | 333,940 |
| GE CAPITAL | 422,170 | 422,170 |
| GENERAL MTRS FINL CO INC | 340,505 | 340,505 |
| GRAINGER | 482,590 | 482,590 |
| HSBC HOLDINGS | 983,800 | 983,800 |
| JOHNSON & JOHNSON | 241,498 | 241,498 |
| JP MORGAN CHASE & CO. | 615,756 | 615,756 |
| LABORATORY CORP AMER | 486,320 | 486,320 |
| MICROSOFT CORP | 272,700 | 272,700 |
| MORGAN STANLEY MTN CALL | 978,290 | 978,290 |
| SIMON PPTY GROUP | 476,240 | 476,240 |
| SNAP ON INC | 530,728 | 530,728 |
| STANFORD UNIVERSITY | 452,095 | 452,095 |
| TOYOTA MTR CORP | 500,360 | 500,360 |
| WASTE MANAGEMENT INC. | 478,620 | 478,620 |
| WELLS FARGO | 488,545 | 488,545 |
| YALE UNIVERSITY | 236,623 | 236,623 |
| ZOETIS INC | 497,125 | 497,125 |
| HONEYWELL INTL INC | 411,656 | 411,656 |
| AMAZON COM INC | 387,400 | 387,400 |
| PFIZER INVT ENTERPRISES | 402,816 | 402,816 |
| UNION PAC CORP | 347,716 | 347,716 |
| CINTAS CORP | 386,560 | 386,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 83,344,778 | 83,344,778 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH DUE FROM RESIDENTS | AT COST | 1,091,500 | 1,091,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTOMOBILES | 192,343 | 189,590 | 2,753 | 2,753 |
| FURNITURE AND FIXTURES | 3,103,992 | 2,786,880 | 317,112 | 317,112 |
| BUILDINGS | 89,567,631 | 25,063,278 | 64,504,353 | 64,504,353 |
| LAND | 52,214 | 0 | 52,214 | 52,214 |
| CEMETERY LOTS | 600 | 0 | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 542 | 271 | 271 | 271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE ASSIGNED | 133 | 133 | 133 |
| LIFE INSURANCE | 136,805 | 141,365 | 141,365 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN DECEASED AND NEW RESIDENTS AMORTIZATION RECOGNITION | 2,776,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 2,777 | 2,777 | 2,777 | 0 |
| ADVERTISING | 3,923 | 0 | 0 | 3,923 |
| DUES AND SUBSCRIPTIONS | 21,248 | 0 | 0 | 21,248 |
| INFIRMARY MEDICAL | 177,132 | 0 | 0 | 177,132 |
| MISCELLANEOUS | 249,469 | 12,473 | 12,473 | 236,996 |
| INVESTMENT ADVISORY SERVICES | 307,634 | 307,634 | 307,634 | 0 |
| PAYROLL SERVICE | 12,596 | 12,596 | 12,596 | 0 |
| DIETARY SUPPLIES, FOOD & DISHES | 862,134 | 0 | 0 | 862,134 |
| FUNERAL | 3,500 | 0 | 0 | 3,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 49,662 | 49,662 | 49,662 |
| NEW RESIDENTS ACCOUNT | 8,624,486 | 8,624,486 | |
| PREVIOUS RESIDENTS ACCTS | 2,811,866 | 2,811,866 | |
| MISCELLANEOUS | 123,024 | 123,024 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 10,374,795 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RESIDENTS ACCOUNTS-DEFERRED INCOME | 23,113,049 | 26,547,201 |
| REFUNDABLE ADVANCE FEES | 3,656,000 | 3,600,000 |
| DEFERRED COMPENSATION | 559,541 | 187,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS DEPT OF PUBLIC AID | 119,231 | 0 | 0 | 119,231 |
| REAL ESTATE TAXES | 646 | 0 | 0 | 646 |
| PAYROLL TAXES | 404,325 | 8,087 | 0 | 396,239 |