| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,656 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Replacements | 1996-05-24 | 1,600 | 1,184 | SL | 39 | 31 | 0 | 0 | |
| Windo Repl | 1996-06-28 | 1,669 | 1,236 | SL | 39 | 32 | 0 | 0 | |
| 50 OD 14 Windows | 1997-03-07 | 2,340 | 1,682 | SL | 39 | 45 | 0 | 0 | |
| Balance of 14 Windows | 1997-04-21 | 2,340 | 1,677 | SL | 39 | 45 | 0 | 0 | |
| New Furnace | 1998-07-16 | 8,600 | 5,897 | SL | 39 | 165 | 0 | 0 | |
| Upgrade Wat | 1998-10-27 | 6,120 | 4,153 | SL | 39 | 118 | 0 | 0 | |
| New Lights | 1999-01-26 | 1,309 | 887 | SL | 39 | 25 | 0 | 0 | |
| Sprinkler System | 1999-04-22 | 12,200 | 8,123 | SL | 39 | 235 | 0 | 0 | |
| Sprinkler System | 1999-04-27 | 335 | 230 | SL | 39 | 6 | 0 | 0 | |
| Sprinkler Wa | 1999-06-01 | 375 | 255 | SL | 39 | 7 | 0 | 0 | |
| 16 Windows | 1998-05-27 | 5,257 | 3,626 | SL | 39 | 101 | 0 | 0 | |
| Bath Toilet | 2000-04-25 | 1,032 | 850 | SL | 30 | 26 | 0 | 0 | |
| New Electric | 2001-01-23 | 2,753 | 2,222 | SL | 30 | 69 | 0 | 0 | |
| 4 Emergency | 2004-03-02 | 858 | 463 | SL | 39 | 17 | 0 | 0 | |
| New Roof | 2004-09-16 | 5,060 | 4,915 | SL | 20 | 145 | 0 | 0 | |
| Irrigation System | 2007-07-11 | 2,475 | 1,116 | SL | 39 | 48 | 0 | 0 | |
| New Sewer Line | 1999-04-27 | 1,449 | 962 | SL | 39 | 28 | 0 | 0 | |
| New Siding | 2008-09-30 | 13,700 | 5,807 | SL | 39 | 263 | 0 | 0 | |
| Laundry Room | 2012-03-29 | 4,245 | 1,422 | SL | 39 | 82 | 0 | 0 | |
| New Boiler | 2011-09-08 | 13,316 | 8,991 | SL | 20 | 499 | 0 | 0 | |
| Irrigation system | 2012-11-05 | 2,935 | 2,450 | SL | 15 | 147 | 0 | 0 | |
| Laudry Room Renovations | 2012-12-06 | 9,195 | 2,827 | SL | 40 | 172 | 0 | 0 | |
| Boiler | 2013-09-06 | 6,798 | 5,210 | SL | 15 | 340 | 0 | 0 | |
| Water Heater | 2013-09-06 | 1,539 | 1,184 | SL | 15 | 77 | 0 | 0 | |
| Electrical Improvements | 2014-11-30 | 10,435 | 2,780 | SL | 39 | 201 | 0 | 0 | |
| Deck | 2015-09-17 | 1,917 | 1,216 | SL | 15 | 96 | 0 | 0 | |
| Leasehold Improvements | 2017-03-17 | 16,028 | 8,686 | SL | 15 | 801 | 0 | 0 | |
| Outside Lighting | 2017-12-31 | 3,450 | 1,725 | SL | 15 | 173 | 0 | 0 | |
| Building Improvements | 2017-04-21 | 8,015 | 1,639 | SL | 39 | 154 | 0 | 0 | |
| Kitchen Remodel | 2018-08-03 | 35,000 | 5,943 | SL | 39 | 673 | 0 | 0 | |
| Basement Drainage | 2018-08-23 | 2,920 | 497 | SL | 39 | 56 | 0 | 0 | |
| Bathroom Remodel Downstairs | 2018-08-24 | 54,262 | 9,216 | SL | 39 | 1,044 | 0 | 0 | |
| Water Heater | 2018-08-07 | 650 | 285 | SL | 15 | 33 | 0 | 0 | |
| 4 AC Units | 2020-06-04 | 11,416 | 10,274 | SL | 5 | 1,142 | 0 | 0 | |
| Refrigerator | 2020-09-14 | 529 | 477 | SL | 5 | 52 | 0 | 0 | |
| Chairlift Livingroom | 2020-10-15 | 7,396 | 4,756 | SL | 7 | 792 | 0 | 0 | |
| Dishwasher | 2021-05-10 | 1,194 | 836 | SL | 5 | 179 | 0 | 0 | |
| Roof | 2021-09-13 | 62,551 | 5,681 | SL | 39 | 1,203 | 0 | 0 | |
| Chimney | 2022-08-10 | 10,900 | 1,817 | SL | 15 | 545 | 0 | 0 | |
| Parking Lot Pavement | 2024-04-04 | 8,258 | 275 | SL | 15 | 413 | 0 | 0 | |
| Pergola | 2025-11-01 | 6,218 | SL | 15 | 155 | 0 | 0 | ||
| Sprinkler System Upgrade | 2025-12-01 | 6,020 | SL | 15 | 151 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds | 61,264 | 61,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 1,902,151 | 1,902,151 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 230083Buildings and Equipment | 571,560 | 346,316 | 225,244 | 225,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Residents Costs | 50,183 | 0 | 0 | 0 |
| Insurance | 7,598 | 0 | 0 | 0 |
| Miscellaneous | 5,441 | 0 | 0 | 0 |
| Office Expense | 5,943 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fees for Care | 490,243 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gains on investments | 100,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Payroll Liabilities | 0 | 1,876 |
| Resident Security Deposit | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 23,652 | 0 | 0 | 0 |