| 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 | 1951-01-01 | 60,000 | L | 0 | 0 | 0 | |||
| LAND | 1998-09-30 | 46,000 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS - FAIR ST. | 1999-12-01 | 1,802 | 1,374 | VAR | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS - SEWER LINE | 2005-05-30 | 5,234 | 2,015 | SL | 50.000000000000 | 105 | 0 | 105 | |
| GARDEN PROJECT | 2017-09-11 | 41,806 | 6,619 | SL | 40.000000000000 | 1,045 | 0 | 1,045 | |
| WALKER PROPERTY | 2018-07-02 | 35,000 | L | 0 | 0 | 0 | |||
| FURNITURE & FIXTURES 1994 ESTIMATE | 1994-01-01 | 100,000 | 100,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FIREPLACE FOR SUN ROOM | 1996-06-12 | 5,591 | 5,591 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ORIGINAL BUILDING | 1951-01-01 | 572,136 | 572,136 | SL | 30.000000000000 | 0 | 0 | 0 | |
| CENTER SECTION BUILDING | 1951-01-01 | 442,680 | 442,680 | SL | 30.000000000000 | 0 | 0 | 0 | |
| SOUTH WING BUILDING | 1976-01-01 | 417,384 | 398,603 | SL | 50.000000000000 | 8,348 | 0 | 8,348 | |
| SUN ROOM | 1983-01-01 | 31,620 | 26,285 | SL | 40.000000000000 | 0 | 0 | 0 | |
| SCREEN ROOM | 1983-01-01 | 8,085 | 8,085 | SL | 30.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1983-01-01 | 65,000 | 49,725 | SL | 50.000000000000 | 1,300 | 0 | 1,300 | |
| SPRINKLER SYSTEM | 1983-01-01 | 44,000 | 44,000 | SL | 15.000000000000 | 0 | 0 | 0 | |
| GARAGE | 1983-01-01 | 17,712 | 17,712 | SL | 30.000000000000 | 0 | 0 | 0 | |
| CAPITAL IMPROVEMENTS 1993 | 1993-01-01 | 15,522 | 9,699 | SL | 50.000000000000 | 310 | 0 | 310 | |
| LANDSCAPING | 1993-01-01 | 6,000 | 4,538 | SL | 40.000000000000 | 150 | 0 | 150 | |
| CAPITAL IMPROVEMENTS 1994 | 1994-01-01 | 2,526 | 1,528 | SL | 50.000000000000 | 51 | 0 | 51 | |
| CAPITAL IMPROVEMENTS 1995 | 1995-01-01 | 20,354 | 11,907 | SL | 50.000000000000 | 407 | 0 | 407 | |
| CAPITAL IMPROVEMENTS 1996 | 1996-08-21 | 2,539 | 1,389 | SL | 50.000000000000 | 51 | 0 | 51 | |
| RENOVATIONS | 1999-09-30 | 158,392 | 76,821 | SL | 50.000000000000 | 3,168 | 0 | 3,168 | |
| IMPROVEMENTS-CANASAWACTA ST. | 2000-09-19 | 40,076 | 17,436 | SL | 50.000000000000 | 802 | 0 | 802 | |
| IMPROVEMENTS-CANASAWACTA ST | 2001-08-15 | 5,000 | 2,325 | SL | 50.000000000000 | 100 | 0 | 100 | |
| IMPROVEMENTS-CANASAWACTA ST | 2002-08-15 | 17,928 | 7,980 | SL | 50.000000000000 | 359 | 0 | 359 | |
| IMPROVEMENTS-CANASAWACTA ST | 2003-08-15 | 17,308 | 7,355 | SL | 50.000000000000 | 346 | 0 | 346 | |
| IMPROVEMENTS-CANASAWACTA ST | 2004-08-15 | 11,733 | 4,753 | SL | 50.000000000000 | 235 | 0 | 235 | |
| INSULATION | 2005-12-07 | 20,271 | 6,992 | SL | 50.000000000000 | 405 | 0 | 405 | |
| SUN ROOF | 2006-06-28 | 4,800 | 4,720 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SHOWER UNIT | 2006-07-26 | 2,125 | 2,102 | SL | 15.000000000000 | 0 | 0 | 0 | |
| DECK IMPROVEMENTS | 2006-12-06 | 2,334 | 2,334 | SL | 15.000000000000 | 0 | 0 | 0 | |
| DORMER WINDOWS | 2007-02-08 | 860 | 860 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ROOM 27 HALF BATH | 2007-02-14 | 4,981 | 2,149 | ADS | 40.000000000000 | 125 | 0 | 125 | |
| SUMP PUMP FOR ELEVATOR | 2007-02-14 | 1,253 | 1,253 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ALARM SYSTEM UPGRADES | 2007-06-01 | 3,175 | 3,175 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PAVING DRIVEWAY | 2007-07-03 | 2,900 | 2,900 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ROOM 3 IMPROVEMENTS | 2007-08-13 | 2,850 | 1,228 | ADS | 40.000000000000 | 71 | 0 | 71 | |
| SAFETY GLASS FOR DOORS | 2007-05-01 | 1,280 | 1,280 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2006-12-31 | 8,989 | 3,878 | ADS | 40.000000000000 | 225 | 0 | 225 | |
| RICE PROPERTY | 2007-06-01 | 110,909 | 38,263 | SL | 50.000000000000 | 2,218 | 0 | 2,218 | |
| SIDEWALK | 2007-10-03 | 3,000 | 1,219 | SL | 40.000000000000 | 75 | 0 | 75 | |
| FLOORING | 2008-08-07 | 4,695 | 3,816 | SL | 20.000000000000 | 235 | 0 | 235 | |
| BUILDING IMPROVEMENTS | 2008-12-09 | 6,143 | 2,344 | SL | 40.000000000000 | 154 | 0 | 154 | |
| CARPETING | 2009-04-06 | 2,283 | 1,740 | SL | 20.000000000000 | 114 | 0 | 114 | |
| DRIVEWAY IMPROVEMENTS | 2009-09-02 | 1,800 | 1,373 | SL | 20.000000000000 | 90 | 0 | 90 | |
| UPSTAIRS BATHROOM REMODEL | 2010-04-19 | 15,024 | 4,980 | SL | 40.000000000000 | 376 | 0 | 376 | |
| ROOM IMPROVEMENTS | 2011-12-02 | 2,548 | 771 | SL | 40.000000000000 | 64 | 0 | 64 | |
| BUILDING IMPROVEMENTS | 2011-09-02 | 4,330 | 1,334 | SL | 40.000000000000 | 108 | 0 | 108 | |
| ROOM IMPROVEMENTS | 2012-12-28 | 6,744 | 1,856 | SL | 40.000000000000 | 169 | 0 | 169 | |
| BUILDING IMPROVEMENTS | 2012-10-01 | 5,948 | 1,674 | SL | 40.000000000000 | 149 | 0 | 149 | |
| GARAGE PROJECT | 2012-12-21 | 3,747 | 1,031 | SL | 40.000000000000 | 94 | 0 | 94 | |
| ROOM IMPROVEMENTS | 2013-12-31 | 8,594 | 2,149 | SL | 40.000000000000 | 215 | 0 | 215 | |
| BUILDING IMPROVEMENTS | 2013-11-26 | 8,059 | 2,030 | SL | 40.000000000000 | 201 | 0 | 201 | |
| GARAGE PROJECT | 2013-02-01 | 1,007 | 274 | SL | 40.000000000000 | 25 | 0 | 25 | |
| SPRINKLER SYSTEM | 2014-08-08 | 13,060 | 8,200 | SL | 15.000000000000 | 871 | 0 | 871 | |
| BRIDGE / HALLWAY ROOF | 2014-11-26 | 18,592 | 4,223 | SL | 40.000000000000 | 465 | 0 | 465 | |
| BUILDING PROJECT | 2014-12-01 | 3,126,253 | 709,919 | ADS | 40.000000000000 | 78,156 | 0 | 78,156 | |
| BUILDING IMPROVEMENTS | 2015-05-30 | 30,666 | 7,071 | SL | 40.000000000000 | 767 | 0 | 767 | |
| BUILDING IMPROVEMENTS | 2016-06-30 | 166,789 | 31,274 | SL | 40.000000000000 | 4,170 | 0 | 4,170 | |
| APARTMENT BUILDING | 1999-09-30 | 1,973,560 | 1,035,300 | SL | 50.000000000000 | 39,471 | 0 | 39,471 | |
| CARPET | 2010-10-14 | 1,231 | 1,231 | SL | 12.000000000000 | 0 | 0 | 0 | |
| SPRINKLERS | 2011-07-19 | 5,800 | 4,835 | SL | 15.000000000000 | 387 | 0 | 387 | |
| LIGHTING | 2011-03-04 | 6,867 | 5,876 | SL | 15.000000000000 | 458 | 0 | 458 | |
| ROOF PROJECT | 2017-12-15 | 42,451 | 12,913 | SL | 20.000000000000 | 2,123 | 0 | 2,123 | |
| BOILER PROJECT | 2017-08-29 | 33,467 | 10,597 | SL | 20.000000000000 | 1,673 | 0 | 1,673 | |
| ACCESS CONTROL SECURITY | 2018-05-30 | 2,386 | 888 | SL | 15.000000000000 | 159 | 0 | 159 | |
| ELECTRICAL PANELS REPLACEMENT | 2018-05-07 | 18,400 | 2,607 | SL | 40.000000000000 | 460 | 0 | 460 | |
| WALKER PROPERTY | 2018-07-02 | 81,364 | 8,135 | SL | 50.000000000000 | 1,627 | 0 | 1,627 | |
| ADULT DAY CARE RENOVATIONS | 2019-06-30 | 119,919 | 13,491 | SL | 40.000000000000 | 2,998 | 0 | 2,998 | |
| CAPITAL IMPROVEMENTS | 2019-06-30 | 146,501 | 16,482 | SL | 40.000000000000 | 3,663 | 0 | 3,663 | |
| EQUIPMENT | 1994-01-01 | 46,501 | 46,501 | SL | 12.000000000000 | 0 | 0 | 0 | |
| LAWN TRACTOR | 1998-10-21 | 5,126 | 5,126 | SL | 12.000000000000 | 0 | 0 | 0 | |
| AUTO | 2002-04-17 | 14,925 | 14,925 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DISHWASHER | 2005-01-01 | 949 | 949 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REFRIDGERATOR | 2007-12-14 | 14,925 | 14,925 | SL | 12.000000000000 | 0 | 0 | 0 | |
| FRONT LOAD WASHER | 2008-06-18 | 949 | 949 | SL | 12.000000000000 | 0 | 0 | 0 | |
| COPYSTAR MULTIFUNCTION COPIER | 2008-10-13 | 2,085 | 2,085 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TIMECLOCK | 2008-11-21 | 550 | 550 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CONDENSING UNITS | 2008-12-15 | 1,800 | 1,800 | SL | 12.000000000000 | 0 | 0 | 0 | |
| SPEED QUEEN DRYER | 2009-01-05 | 500 | 500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ENTRY SYSTEM | 2009-07-21 | 3,206 | 3,206 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HOUSEKEEPING WASHING MACHINE | 2010-03-18 | 1,350 | 1,350 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ICE MACHINE | 2010-11-03 | 2,820 | 2,820 | SL | 12.000000000000 | 0 | 0 | 0 | |
| WHIRLPOOL WASHER | 2011-12-31 | 778 | 778 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLE SAW | 2012-03-08 | 559 | 552 | SL | 12.000000000000 | 7 | 0 | 7 | |
| SNOWBLOWER | 2013-12-16 | 979 | 979 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SYMPHONY BATH HANDI-TUB | 2010-03-12 | 4,044 | 3,843 | SL | 15.000000000000 | 201 | 0 | 201 | |
| PHONE SYSTEM | 2015-07-14 | 6,174 | 3,500 | SL | 15.000000000000 | 412 | 0 | 412 | |
| COMPUTER EQUIPMENT | 2017-09-22 | 3,119 | 3,119 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KITCHEN EQUIPMENT | 2017-08-01 | 1,522 | 1,522 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAINTENANCE EQUIPMENT | 2017-06-14 | 1,431 | 1,431 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NURSING EQUIPMENT | 2017-12-27 | 3,260 | 3,260 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CALL BELL SYSTEM | 2017-07-06 | 44,000 | 19,065 | SL | 15.000000000000 | 2,933 | 0 | 2,933 | |
| FORD TRANSIT T-150 VAN | 2018-05-14 | 36,692 | 36,692 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEED QUEEN WASHER | 2018-01-25 | 1,840 | 906 | SL | 12.000000000000 | 153 | 0 | 153 | |
| GARDEN FURNITURE | 2018-04-10 | 5,863 | 2,811 | SL | 12.000000000000 | 489 | 0 | 489 | |
| ADMIN EQUIPMENT | 2019-02-05 | 1,200 | 841 | SL | 7.000000000000 | 171 | 0 | 171 | |
| FOOD SERVICE EQUIPMENT | 2019-06-07 | 1,249 | 816 | SL | 7.000000000000 | 178 | 0 | 178 | |
| ELECTRICAL | 2001-03-07 | 503 | 503 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ROOF ON MAIN BUILDING | 2011-09-19 | 32,700 | 10,082 | ADS | 40.000000000000 | 818 | 0 | 818 | |
| EXEC DIRECTOR DESK | 2008-12-02 | 1,089 | 1,089 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HOUSEKEEPING CAGES | 2011-11-02 | 1,605 | 1,605 | SL | 12.000000000000 | 0 | 0 | 0 | |
| HVAC PROJECT | 2020-06-01 | 537,573 | 80,629 | SL | 20.000000000000 | 26,879 | 0 | 26,879 | |
| 12 CANASAWACTA STREET | 2020-02-07 | 48,826 | 4,782 | ADS | 40.000000000000 | 1,221 | 0 | 1,221 | |
| 12 CANASAWACTA STREET - LAND | 2020-02-07 | 6,820 | L | 0 | 0 | 0 | |||
| KUBOTA BX1880VT TRACTOR | 2020-03-01 | 17,000 | 5,432 | SL | 12.000000000000 | 1,417 | 0 | 1,417 | |
| GARAGE FIRE RECONSTRUCTION | 2020-04-06 | 6,918 | 649 | ADS | 40.000000000000 | 173 | 0 | 173 | |
| WATER HEATER | 2021-03-24 | 6,300 | 2,475 | SL | 7.000000000000 | 900 | 0 | 900 | |
| CONTROLS INSTALLED ABOVE KITCHEN | 2021-10-25 | 17,850 | 5,525 | SL | 7.000000000000 | 2,550 | 0 | 2,550 | |
| NITROGEN GENERA | 2022-10-07 | 33,993 | 2,833 | SL | 15.000000000000 | 2,266 | 0 | 2,266 | |
| KYOCERRA 3554C | 2023-07-01 | 9,690 | 969 | SL | 5.000000000000 | 1,938 | 0 | 1,938 | |
| FREEZER EQUIPMENT | 2023-12-29 | 16,800 | 93 | SL | 15.000000000000 | 1,120 | 0 | 1,120 | |
| CARPET | 2024-05-30 | 6,680 | SL | 12.000000000000 | 325 | 0 | 325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 7,573,012 | 7,573,012 |
| DONOR RESTRICTED PERPETUAL TRUSTS | AT COST | 49,882 | 49,882 |
| BENEFICIAL INT IN PERPETUAL TRUSTS | AT COST | 6,682,184 | 6,682,184 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 60,000 | 0 | 60,000 | |
| LAND | 46,000 | 0 | 46,000 | |
| LAND IMPROVEMENTS - FAIR ST. | 1,802 | 1,374 | 428 | |
| LAND IMPROVEMENTS - SEWER LINE | 5,234 | 2,120 | 3,114 | |
| GARDEN PROJECT | 41,806 | 7,664 | 34,142 | |
| WALKER PROPERTY | 35,000 | 0 | 35,000 | |
| FURNITURE & FIXTURES 1994 ESTIMATE | 100,000 | 100,000 | 0 | |
| FIREPLACE FOR SUN ROOM | 5,591 | 5,591 | 0 | |
| ORIGINAL BUILDING | 572,136 | 572,136 | 0 | |
| CENTER SECTION BUILDING | 442,680 | 442,680 | 0 | |
| SOUTH WING BUILDING | 417,384 | 406,951 | 10,433 | |
| SUN ROOM | 31,620 | 26,285 | 5,335 | |
| SCREEN ROOM | 8,085 | 8,085 | 0 | |
| IMPROVEMENTS | 65,000 | 51,025 | 13,975 | |
| SPRINKLER SYSTEM | 44,000 | 44,000 | 0 | |
| GARAGE | 17,712 | 17,712 | 0 | |
| CAPITAL IMPROVEMENTS 1993 | 15,522 | 10,009 | 5,513 | |
| LANDSCAPING | 6,000 | 4,688 | 1,312 | |
| CAPITAL IMPROVEMENTS 1994 | 2,526 | 1,579 | 947 | |
| CAPITAL IMPROVEMENTS 1995 | 20,354 | 12,314 | 8,040 | |
| CAPITAL IMPROVEMENTS 1996 | 2,539 | 1,440 | 1,099 | |
| RENOVATIONS | 158,392 | 79,989 | 78,403 | |
| IMPROVEMENTS-CANASAWACTA ST. | 40,076 | 18,238 | 21,838 | |
| IMPROVEMENTS-CANASAWACTA ST | 5,000 | 2,425 | 2,575 | |
| IMPROVEMENTS-CANASAWACTA ST | 17,928 | 8,339 | 9,589 | |
| IMPROVEMENTS-CANASAWACTA ST | 17,308 | 7,701 | 9,607 | |
| IMPROVEMENTS-CANASAWACTA ST | 11,733 | 4,988 | 6,745 | |
| INSULATION | 20,271 | 7,397 | 12,874 | |
| SUN ROOF | 4,800 | 4,720 | 80 | |
| SHOWER UNIT | 2,125 | 2,102 | 23 | |
| DECK IMPROVEMENTS | 2,334 | 2,334 | 0 | |
| DORMER WINDOWS | 860 | 860 | 0 | |
| ROOM 27 HALF BATH | 4,981 | 2,274 | 2,707 | |
| SUMP PUMP FOR ELEVATOR | 1,253 | 1,253 | 0 | |
| ALARM SYSTEM UPGRADES | 3,175 | 3,175 | 0 | |
| PAVING DRIVEWAY | 2,900 | 2,900 | 0 | |
| ROOM 3 IMPROVEMENTS | 2,850 | 1,299 | 1,551 | |
| SAFETY GLASS FOR DOORS | 1,280 | 1,280 | 0 | |
| BUILDING IMPROVEMENTS | 8,989 | 4,103 | 4,886 | |
| RICE PROPERTY | 110,909 | 40,481 | 70,428 | |
| SIDEWALK | 3,000 | 1,294 | 1,706 | |
| FLOORING | 4,695 | 4,051 | 644 | |
| BUILDING IMPROVEMENTS | 6,143 | 2,498 | 3,645 | |
| CARPETING | 2,283 | 1,854 | 429 | |
| DRIVEWAY IMPROVEMENTS | 1,800 | 1,463 | 337 | |
| UPSTAIRS BATHROOM REMODEL | 15,024 | 5,356 | 9,668 | |
| ROOM IMPROVEMENTS | 2,548 | 835 | 1,713 | |
| BUILDING IMPROVEMENTS | 4,330 | 1,442 | 2,888 | |
| ROOM IMPROVEMENTS | 6,744 | 2,025 | 4,719 | |
| BUILDING IMPROVEMENTS | 5,948 | 1,823 | 4,125 | |
| GARAGE PROJECT | 3,747 | 1,125 | 2,622 | |
| ROOM IMPROVEMENTS | 8,594 | 2,364 | 6,230 | |
| BUILDING IMPROVEMENTS | 8,059 | 2,231 | 5,828 | |
| GARAGE PROJECT | 1,007 | 299 | 708 | |
| SPRINKLER SYSTEM | 13,060 | 9,071 | 3,989 | |
| BRIDGE / HALLWAY ROOF | 18,592 | 4,688 | 13,904 | |
| BUILDING PROJECT | 3,126,253 | 788,075 | 2,338,178 | |
| BUILDING IMPROVEMENTS | 30,666 | 7,838 | 22,828 | |
| BUILDING IMPROVEMENTS | 166,789 | 35,444 | 131,345 | |
| APARTMENT BUILDING | 1,973,560 | 1,074,771 | 898,789 | |
| CARPET | 1,231 | 1,231 | 0 | |
| SPRINKLERS | 5,800 | 5,222 | 578 | |
| LIGHTING | 6,867 | 6,334 | 533 | |
| ROOF PROJECT | 42,451 | 15,036 | 27,415 | |
| BOILER PROJECT | 33,467 | 12,270 | 21,197 | |
| ACCESS CONTROL SECURITY | 2,386 | 1,047 | 1,339 | |
| ELECTRICAL PANELS REPLACEMENT | 18,400 | 3,067 | 15,333 | |
| WALKER PROPERTY | 81,364 | 9,762 | 71,602 | |
| ADULT DAY CARE RENOVATIONS | 119,919 | 16,489 | 103,430 | |
| CAPITAL IMPROVEMENTS | 146,501 | 20,145 | 126,356 | |
| EQUIPMENT | 46,501 | 46,501 | 0 | |
| LAWN TRACTOR | 5,126 | 5,126 | 0 | |
| AUTO | 14,925 | 14,925 | 0 | |
| DISHWASHER | 949 | 949 | 0 | |
| REFRIDGERATOR | 14,925 | 14,925 | 0 | |
| FRONT LOAD WASHER | 949 | 949 | 0 | |
| COPYSTAR MULTIFUNCTION COPIER | 2,085 | 2,085 | 0 | |
| TIMECLOCK | 550 | 550 | 0 | |
| CONDENSING UNITS | 1,800 | 1,800 | 0 | |
| SPEED QUEEN DRYER | 500 | 500 | 0 | |
| ENTRY SYSTEM | 3,206 | 3,206 | 0 | |
| HOUSEKEEPING WASHING MACHINE | 1,350 | 1,350 | 0 | |
| ICE MACHINE | 2,820 | 2,820 | 0 | |
| WHIRLPOOL WASHER | 778 | 778 | 0 | |
| TABLE SAW | 559 | 559 | 0 | |
| SNOWBLOWER | 979 | 979 | 0 | |
| SYMPHONY BATH HANDI-TUB | 4,044 | 4,044 | 0 | |
| PHONE SYSTEM | 6,174 | 3,912 | 2,262 | |
| COMPUTER EQUIPMENT | 3,119 | 3,119 | 0 | |
| KITCHEN EQUIPMENT | 1,522 | 1,522 | 0 | |
| MAINTENANCE EQUIPMENT | 1,431 | 1,431 | 0 | |
| NURSING EQUIPMENT | 3,260 | 3,260 | 0 | |
| CALL BELL SYSTEM | 44,000 | 21,998 | 22,002 | |
| FORD TRANSIT T-150 VAN | 36,692 | 36,692 | 0 | |
| SPEED QUEEN WASHER | 1,840 | 1,059 | 781 | |
| GARDEN FURNITURE | 5,863 | 3,300 | 2,563 | |
| ADMIN EQUIPMENT | 1,200 | 1,012 | 188 | |
| FOOD SERVICE EQUIPMENT | 1,249 | 994 | 255 | |
| ELECTRICAL | 503 | 503 | 0 | |
| ROOF ON MAIN BUILDING | 32,700 | 10,900 | 21,800 | |
| EXEC DIRECTOR DESK | 1,089 | 1,089 | 0 | |
| HOUSEKEEPING CAGES | 1,605 | 1,605 | 0 | |
| HVAC PROJECT | 537,573 | 107,508 | 430,065 | |
| 12 CANASAWACTA STREET | 48,826 | 6,003 | 42,823 | |
| 12 CANASAWACTA STREET - LAND | 6,820 | 0 | 6,820 | |
| KUBOTA BX1880VT TRACTOR | 17,000 | 6,849 | 10,151 | |
| GARAGE FIRE RECONSTRUCTION | 6,918 | 822 | 6,096 | |
| WATER HEATER | 6,300 | 3,375 | 2,925 | |
| CONTROLS INSTALLED ABOVE KITCHEN | 17,850 | 8,075 | 9,775 | |
| NITROGEN GENERA | 33,993 | 5,099 | 28,894 | |
| KYOCERRA 3554C | 9,690 | 2,907 | 6,783 | |
| FREEZER EQUIPMENT | 16,800 | 1,213 | 15,587 | |
| CARPET | 6,680 | 325 | 6,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 47,898 | 0 | 0 | 47,898 |
| ASSOCIATION FEES | 5,699 | 0 | 0 | 5,699 |
| FOOD EXPENSES | 79,921 | 0 | 0 | 79,921 |
| GIFTS | 424 | 0 | 0 | 424 |
| INSURANCE | 27,474 | 0 | 0 | 27,474 |
| MAINTENANCE | 85,908 | 0 | 0 | 85,908 |
| SMALL TOOLS AND EQUIPMENT | 9,355 | 0 | 0 | 9,355 |
| MEDICAL SUPPLIES | 2,190 | 0 | 0 | 2,190 |
| OPERATING SUPPLIES | 26,541 | 0 | 0 | 26,541 |
| OFFICE ADMINISTRATION | 17,242 | 0 | 0 | 17,242 |
| RECREATION AND NEWSLETTER | 8,771 | 0 | 0 | 8,771 |
| PHYSICIAN FEES | 4,337 | 0 | 0 | 4,337 |
| BAD DEBT EXPENSE | 2,500 | 0 | 0 | 2,500 |
| MISCELLANEOUS EXPENSE | 654 | 0 | 0 | 654 |
| OTHER EXPENSE | 1,247 | 0 | 0 | 1,247 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT SERVICE FEES | 683,233 | 683,233 | |
| INDEPENDENT LIVING FEES | 228,119 | 228,119 | |
| ENTRANCE FEES | 68,333 | 68,333 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 145,290 |
| INVESTMENT RETURN FOR BENEFICIAL INTERESTS IN PERPETUAL TRUSTS | 507,308 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 54,548 | 61,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,536 | 22,536 | 0 | 0 |
| PROFESSIONAL FEES | 27,149 | 0 | 0 | 27,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 75,123 | 0 | 0 | 75,123 |