| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,185 | 0 | 0 | 5,185 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLDG EXPANSION | 2015-05-01 | 568,007 | 132,290 | SL | 39 | 14,564 | 0 | 0 | |
| BLAINE CASEY | 2015-07-23 | 38,114 | 8,630 | SL | 39 | 977 | 0 | 0 | |
| WELCH SIGNAGE | 2015-06-19 | 387 | 89 | SL | 39 | 10 | 0 | 0 | |
| IEC PROJECT LIGHTING | 2015-08-20 | 561 | 123 | SL | 39 | 14 | 0 | 0 | |
| IMPROVEMENTS | 2004-10-24 | 17,666 | 8,871 | SL | 39 | 453 | 0 | 0 | |
| IMPROVEMENTS | 2005-08-01 | 6,446 | 3,101 | SL | 39 | 165 | 0 | 0 | |
| IMPROVEMENTS | 2005-10-10 | 1,804 | 857 | SL | 39 | 46 | 0 | 0 | |
| IMPROVEMENTS | 2005-12-12 | 7,647 | 3,618 | SL | 39 | 196 | 0 | 0 | |
| IMPROVEMENTS | 2006-01-27 | 12,592 | 5,935 | SL | 39 | 323 | 0 | 0 | |
| IMPROVEMENTS | 2006-03-08 | 4,828 | 2,258 | SL | 39 | 124 | 0 | 0 | |
| ELECTRIC IMPROVEMENTS | 2007-02-19 | 367 | 156 | SL | 39 | 9 | 0 | 0 | |
| IMPROVEMENTS | 2007-03-12 | 4,657 | 2,048 | SL | 39 | 119 | 0 | 0 | |
| IMPROVEMENTS | 2007-06-11 | 7,500 | 3,256 | SL | 39 | 192 | 0 | 0 | |
| IMPROVEMENTS | 2007-08-22 | 5,200 | 2,234 | SL | 39 | 133 | 0 | 0 | |
| IMPROVEMENTS | 2007-12-13 | 4,500 | 1,893 | SL | 39 | 115 | 0 | 0 | |
| IMPROVEMENTS | 2007-12-14 | 435 | 181 | SL | 39 | 11 | 0 | 0 | |
| IMPROVEMENTS | 2008-05-30 | 410 | 176 | SL | 39 | 11 | 0 | 0 | |
| IMPROVEMENTS | 2007-06-22 | 900 | 390 | SL | 39 | 23 | 0 | 0 | |
| PAVING | 2007-10-15 | 2,500 | 1,064 | SL | 39 | 64 | 0 | 0 | |
| ELECTRIC IMPROVEMENT | 2008-09-15 | 1,613 | 644 | SL | 39 | 41 | 0 | 0 | |
| ELECTRIC IMPROVEMENT | 2008-10-30 | 397 | 156 | SL | 39 | 10 | 0 | 0 | |
| IMPROVE FARM CONST | 2009-12-10 | 4,947 | 1,841 | SL | 39 | 127 | 0 | 0 | |
| PORCH AWNING | 2010-04-09 | 8,866 | 3,216 | SL | 39 | 227 | 0 | 0 | |
| DRYER VENTING | 2010-03-18 | 693 | 255 | SL | 39 | 18 | 0 | 0 | |
| ELECTRIC IMPROVEMENT | 2010-04-08 | 1,424 | 524 | SL | 39 | 37 | 0 | 0 | |
| PORCH FLOOR | 2010-04-09 | 3,940 | 1,431 | SL | 39 | 101 | 0 | 0 | |
| FURNACE | 2010-05-25 | 4,427 | 1,596 | SL | 39 | 114 | 0 | 0 | |
| KITCHEN RENOVATION | 2010-08-25 | 21,597 | 7,617 | SL | 39 | 554 | 0 | 0 | |
| DOOR INSTALATION | 2010-10-06 | 468 | 164 | SL | 39 | 12 | 0 | 0 | |
| ELECRICAL IMPROVEMENTS | 2010-12-14 | 2,156 | 743 | SL | 39 | 55 | 0 | 0 | |
| IMPROVEMENTS PAINT EXT | 2011-06-28 | 5,120 | 1,692 | SL | 39 | 131 | 0 | 0 | |
| SEWER LINE BASEMENT | 2012-01-11 | 3,200 | 1,018 | SL | 39 | 82 | 0 | 0 | |
| RANGE GUARD | 2012-07-31 | 1,596 | 485 | SL | 39 | 41 | 0 | 0 | |
| EASTERN FIRE SERVICES | 2012-08-30 | 4,588 | 1,386 | SL | 39 | 118 | 0 | 0 | |
| SMOKE DETECTORS SIMPLEX | 2012-10-01 | 5,319 | 1,587 | SL | 39 | 136 | 0 | 0 | |
| TELEPHONE LINE | 2001-10-01 | 509 | 152 | SL | 39 | 13 | 0 | 0 | |
| FLOORING | 2013-07-23 | 918 | 260 | SL | 39 | 24 | 0 | 0 | |
| ROOF | 2014-03-12 | 15,950 | 4,192 | SL | 39 | 409 | 0 | 0 | |
| KITCHEN REMODEL TAYLOR | 2014-08-21 | 34,230 | 8,560 | SL | 39 | 878 | 0 | 0 | |
| KITCHEN FLOOR | 2015-05-29 | 6,702 | 1,548 | SL | 39 | 172 | 0 | 0 | |
| BUNKER & SAVAGE DESIGN | 2015-06-22 | 650 | 151 | SL | 39 | 17 | 0 | 0 | |
| NORTHLAND FLOORING | 2015-11-17 | 2,054 | 450 | SL | 39 | 53 | 0 | 0 | |
| CRAIG BOONE ARCHITECT | 2016-04-27 | 1,610 | 331 | SL | 39 | 41 | 0 | 0 | |
| BOUFFARDS CARPET | 2016-02-04 | 1,021 | 217 | SL | 39 | 26 | 0 | 0 | |
| IMPROVEMENTS RIDLEY | 2016-06-24 | 6,570 | 1,330 | SL | 39 | 168 | 0 | 0 | |
| BOUFFARDS CARPET | 2017-03-10 | 2,569 | 478 | SL | 39 | 66 | 0 | 0 | |
| GAZEBO 12 | 2018-05-18 | 8,503 | 1,308 | SL | 39 | 218 | 0 | 0 | |
| CARPET CORRIDOR | 2017-08-30 | 4,621 | 797 | SL | 39 | 118 | 0 | 0 | |
| HEAT PUMP INSTALLATION | 2018-06-25 | 4,330 | 657 | SL | 39 | 111 | 0 | 0 | |
| GAZEBO 12 | 2018-08-08 | 8,503 | 1,272 | SL | 39 | 218 | 0 | 0 | |
| GAZEBO TECHNO POSTS | 2018-08-14 | 6,200 | 927 | SL | 39 | 159 | 0 | 0 | |
| GAZEBO ADA RAMP | 2019-05-30 | 6,399 | 820 | SL | 39 | 164 | 0 | 0 | |
| AIR CONDITIONER | 2014-06-19 | 270 | 268 | SL | 10 | 2 | 0 | 0 | |
| SERVICE CART | 2014-07-08 | 799 | 793 | SL | 10 | 6 | 0 | 0 | |
| ICE MAKER | 2014-07-14 | 140 | 139 | SL | 10 | 1 | 0 | 0 | |
| ICE MAKER | 2015-05-11 | 155 | 141 | SL | 10 | 14 | 0 | 0 | |
| CHAIRS 3 | 2015-05-21 | 1,265 | 1,139 | SL | 10 | 126 | 0 | 0 | |
| LAUNDRY EQUIPMENT | 2015-05-22 | 6,370 | 5,733 | SL | 10 | 637 | 0 | 0 | |
| CHAIRS W A MITCHELL | 2015-05-15 | 15,100 | 13,716 | SL | 10 | 1,384 | 0 | 0 | |
| EXPENET 2 COMPUTERS | 2015-06-01 | 2,243 | 2,016 | SL | 10 | 224 | 0 | 0 | |
| EQUIPMENT C CARD | 2015-06-10 | 236 | 216 | SL | 10 | 20 | 0 | 0 | |
| LYNNHOM TV | 2015-06-23 | 1,170 | 1,043 | SL | 10 | 117 | 0 | 0 | |
| DIRECT SUPPLY BEVERAGE | 2015-06-29 | 1,757 | 1,569 | SL | 10 | 176 | 0 | 0 | |
| CJ FREEZER | 2015-07-16 | 589 | 521 | SL | 10 | 59 | 0 | 0 | |
| CJ REFRIGERATOR | 2015-07-27 | 850 | 751 | SL | 10 | 85 | 0 | 0 | |
| FURNITURE GALLERY | 2015-08-01 | 1,365 | 1,206 | SL | 10 | 137 | 0 | 0 | |
| CJ REFRIGERATOR | 2015-09-28 | 750 | 650 | SL | 10 | 75 | 0 | 0 | |
| EQUIPMENT M S HAYDEN | 2015-10-13 | 400 | 347 | SL | 10 | 40 | 0 | 0 | |
| CJ COOKSTOVE | 2016-03-17 | 6,000 | 4,900 | SL | 10 | 600 | 0 | 0 | |
| MIXER S GREENLEAF | 2015-05-26 | 400 | 360 | SL | 10 | 40 | 0 | 0 | |
| ICE MAKER | 2016-06-13 | 1,450 | 1,160 | SL | 10 | 145 | 0 | 0 | |
| WINDOW INSULATORS | 2016-07-01 | 430 | 340 | SL | 10 | 43 | 0 | 0 | |
| CHAIRS MITCHELL | 2016-08-12 | 1,764 | 1,379 | SL | 10 | 176 | 0 | 0 | |
| SMALL APPLIANCES | 2016-11-30 | 791 | 593 | SL | 10 | 79 | 0 | 0 | |
| HEAT PUMP | 2018-05-30 | 4,330 | 2,598 | SL | 10 | 433 | 0 | 0 | |
| WINDOW SHADES | 2017-07-14 | 2,030 | 1,404 | SL | 10 | 203 | 0 | 0 | |
| COMPUTER | 2017-06-23 | 1,605 | 1,109 | SL | 10 | 161 | 0 | 0 | |
| DRYER | 2017-12-21 | 725 | 464 | SL | 10 | 73 | 0 | 0 | |
| GENERATOR | 2018-03-07 | 5,640 | 3,525 | SL | 10 | 564 | 0 | 0 | |
| AIR COMPRESSOR | 2018-07-31 | 1,619 | 945 | SL | 10 | 162 | 0 | 0 | |
| ROLLAWAY BED | 2018-11-02 | 370 | 207 | SL | 10 | 37 | 0 | 0 | |
| HP COMPUTER | 2019-01-07 | 399 | 217 | SL | 10 | 40 | 0 | 0 | |
| KENMORE VACUUM | 2019-01-30 | 342 | 181 | SL | 10 | 34 | 0 | 0 | |
| FOLDING TABLES | 2018-06-29 | 1,100 | 651 | SL | 10 | 110 | 0 | 0 | |
| SIMPLEX ALARM SYSTEM | 2018-07-31 | 12,000 | 7,000 | SL | 10 | 1,200 | 0 | 0 | |
| UTILITY CART | 2020-09-18 | 235 | 84 | SL | 10 | 24 | 0 | 0 | |
| CORDLESS VACCUUM | 2021-04-12 | 295 | 91 | SL | 10 | 30 | 0 | 0 | |
| CALL BELLS | 2019-07-29 | 2,163 | 266 | SL | 39 | 55 | 0 | 0 | |
| BLINDS | 2019-12-13 | 4,000 | 463 | SL | 39 | 103 | 0 | 0 | |
| SECURITY SYSTEM | 2019-07-20 | 1,809 | 223 | SL | 39 | 46 | 0 | 0 | |
| MODEM EXPERNET | 2019-06-28 | 150 | 74 | SL | 10 | 15 | 0 | 0 | |
| EQUIPMENT DIRECT SUPPLY | 2020-04-02 | 320 | 133 | SL | 10 | 32 | 0 | 0 | |
| ARM CHAIRS | 2022-11-08 | 1,723 | 187 | SL | 15 | 115 | 0 | 0 | |
| RECLINERS | 2023-04-05 | 1,000 | 75 | SL | 15 | 67 | 0 | 0 | |
| LED LIGHTING UPGRADES | 2023-04-01 | 2,366 | 178 | SL | 15 | 158 | 0 | 0 | |
| NEW ROOF | 2023-08-07 | 21,000 | 426 | M | 39 | 538 | 0 | 0 | |
| FLOORING | 2023-10-31 | 962 | 96 | M | 10 | 173 | 0 | 0 | |
| FURNITURE | 2024-01-04 | 564 | 56 | M | 10 | 102 | 0 | 0 | |
| FURNITURE | 2024-05-28 | 678 | 68 | M | 10 | 122 | 0 | 0 | |
| WASTE PIPE LINING | 2024-07-05 | 10,150 | SL | 39 | 228 | 0 | 0 | ||
| LED LIGHTS HALLWAY | 2024-07-30 | 1,588 | SL | 15 | 93 | 0 | 0 | ||
| LED LIGHTING UPGRADES | 2024-08-01 | 332 | SL | 15 | 19 | 0 | 0 | ||
| PIPING WASTE TO TOWN CONNECTION | 2024-08-05 | 2,354 | SL | 39 | 48 | 0 | 0 | ||
| VINYL FLOORING | 2024-08-20 | 958 | SL | 10 | 84 | 0 | 0 | ||
| ENTRY DOOR UPGRADES | 2024-12-03 | 1,625 | SL | 15 | 41 | 0 | 0 | ||
| ENTRY LIGHTS UPGRADE | 2024-12-24 | 891 | SL | 15 | 22 | 0 | 0 | ||
| LED LIGHTING UPGRADES | 2025-04-10 | 4,025 | SL | 15 | 34 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 749,844 | 749,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,444,110 | 1,444,110 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTO TRANSPORTATION EQUIPMENT | 16,934 | 16,934 | 0 | 16,934 |
| MACHINERY AND EQUIPMENT | 182,984 | 173,000 | 9,984 | 100,000 |
| BUILDINGS | 2,069,820 | 1,396,144 | 673,676 | 2,000,000 |
| LAND | 12,100 | 0 | 12,100 | 20,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | FRANKLIN SAVINGS BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 375,000 |
| Balance Due | 223,306 |
| Date of Note | 2015-01 |
| Maturity Date | 2035-05 |
| Repayment Terms | |
| Interest Rate | 4.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | BUILDING IMPROVEMENTS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 20,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESIDENTS MEDICAL EXPENSES | 5,181 | 0 | 0 | 5,181 |
| HOUSEHOLD ACTIVITIES | 32,326 | 0 | 0 | 32,326 |
| ADMINISTRATIVE | 9,023 | 0 | 0 | 9,023 |
| FOOD | 74,869 | 0 | 0 | 74,869 |
| REPAIRS AND MAINTENANCE | 64,372 | 0 | 0 | 64,372 |
| INSURANCE | 40,693 | 0 | 0 | 40,693 |
| HEALTH INSURANCE | 54,182 | 0 | 0 | 54,182 |
| PUBLIC RELATIONS AND WEBSITE | 2,589 | 0 | 0 | 2,589 |
| EDUCATION | 1,937 | 0 | 0 | 1,937 |
| SUPPLIES | 0 | 0 | 0 | 0 |
| CASUAL LABOR | 436 | 0 | 0 | 436 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT FEES | 1,114,923 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,419 | 14,419 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 14,751 | 0 | 0 | 14,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINE PROVIDER TAX | 4,441 | 0 | 0 | 4,441 |
| PAYROLL TAXES | 61,024 | 765 | 0 | 60,259 |