CHARLES FORD MEMORIAL HOME INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES FORD MEMORIAL HOME INC (EIN 45-5388556)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-16
- IRS object ID
- 202432909349100108
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-16T09:29:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 370818432 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER CPA GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 EAGLE CREST BLVD | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455388556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES FORD MEMORIAL HOME INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8126824675 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S MAIN STREET | AddressLine1Txt |
| City | NEW HARMONY | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY KOCH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8126824675 | PhoneNum |
| Signature | 2024-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN W PERKINS CPA | PreparerPersonNm |
| PTIN | P01220136 | PTIN |
| Phone | 8124218000 | PhoneNum |
| Preparation | 2024-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,647,114 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,652 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43,657 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,657 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $43,657 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $210,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,955 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $210,955 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $834,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,706 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,524,319 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $437,616 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,524,319 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,827,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $738,934 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,778,931 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,259 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,179,695 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,326,954 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,683 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,863 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,473 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,737 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,736 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,387 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $223 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $223 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,804 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,323 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $102,201 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $63,125 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $63,125 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $116,018 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $116,018 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,812 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,812 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $988,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $958,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,664,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $81,571 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,680,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,664,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $81,571 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,680,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$836,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $689,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,697,360 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $392,640 | CashBOYAmt |
| Cash EOY | $63,021 | CashEOYAmt |
| Cash EOYFMV | $63,021 | CashEOYFMVAmt |
| Acct Rcvbl | $31,525 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,710 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $31,525 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $31,525 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $20,098 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,715 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,715 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $399,901 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $396,840 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,161,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,173,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,465,025 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,770,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,278,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,265,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,497,706 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,111,614 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,344,681 | LandBOYAmt |
| Land EOY | $1,386,092 | LandEOYAmt |
| Land EOYFMV | $1,377,490 | LandEOYFMVAmt |
| Other Assets BOY | $19,821 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,298 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,298 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,135,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,380,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,647,114 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,919 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $108,256 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $131,350 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $132,375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $159,269 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $240,631 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,976,676 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,139,889 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,976,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,139,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,135,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,380,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,976,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$836,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,139,889 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,139,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $834,925 | GrossSalesPriceAmt |
| Cost Or Other Basis | $788,219 | CostOrOtherBasisAmt |
| Gain Or Loss | $46,706 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $46,706 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,706 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,415 | OverpaymentAmt |
| Applied To ES Tax | $2,415 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://RETIRENEWHARMONY.COM/ | WebsiteAddressTxt |
| Individual With Books | AMY KOCH | IndividualWithBooksNm |
| Phone | 8126824675 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S MAIN ST | AddressLine1Txt |
| City | NEW HARMONY | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VICKI CAMPBELL | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KAREN WALKER | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LISA CASTLEBURY | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | TREASURER | 2.00 | $0 | $0 | $0 |
| NATHAN MAUDLIN | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DR KATIE ELMAN | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TOM STAHL | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILL TANK | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AMY KOCH | ||||||||
| 920 S MAIN ST | NEW HARMONY | IN | 47631 | EXECUTIVE DIRECTOR | 40.00 | $147,259 | $4,418 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CORPORATION OPERATE AN ASSISTED LIVING FACILITY | Description1Txt |
| Expenses1 | $2,664,076 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,988,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,216,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,216,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,078,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,680,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $104,531 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,785,101 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2012-10-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $453,923 | CurrentYearAmt |
| Year1 | $461,583 | Year1Amt |
| Year2 | $486,116 | Year2Amt |
| Year3 | $441,243 | Year3Amt |
| Total | $1,842,865 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $385,835 | CurrentYearAmt |
| Year1 | $392,346 | Year1Amt |
| Year2 | $413,199 | Year2Amt |
| Year3 | $375,057 | Year3Amt |
| Total | $1,566,435 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,785,101 | CurrentYearAmt |
| Year1 | $1,957,837 | Year1Amt |
| Year2 | $1,826,482 | Year2Amt |
| Year3 | $1,805,667 | Year3Amt |
| Total | $8,375,087 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,785,101 | CurrentYearAmt |
| Year1 | $1,957,837 | Year1Amt |
| Year2 | $1,826,482 | Year2Amt |
| Year3 | $1,805,667 | Year3Amt |
| Total | $8,375,087 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $302,615 | CurrentYearAmt |
| Year1 | $307,722 | Year1Amt |
| Year2 | $324,077 | Year2Amt |
| Year3 | $294,162 | Year3Amt |
| Total | $1,228,576 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BREWERY STREET RENT | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $8,000 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,657 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,955 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $437,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $46,706 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| INCOME - NEW RESIDENTS | $899,733 |
| LAUNDRY INCOME | $22,774 |
| INCOME BEAUTY SALON | $1,025 |
| PHARMACY CONSULT INCOME | $1,510 |
| INCONTINENT SUPPLY SERVICE | $9,598 |
| IN ROOM TELEPHONES | $750 |
| MISCELLANEOUS | $2,569 |
| SERVICE INCOME LEVEL | $140,744 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $700,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,125,409 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,825,637 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | AMOUNT CONTRIBUTED BY THE RESIDENTS TO THE HOME TO MAINTAIN THE HOME AND PROVIDE FOOD AND SHELTER FOR THE RESIDENTS AMORTIZATION OF THE ASSETS GIVEN TO THE HOME BY THE RESIDENTS UPON ENTRANCE TO THE HOME. IT IS AMORTIZED OVER THE LIFE EXPECTANCY OF EACH OF THE RESIDENTS. THIS INCOME IS USED TO PROVIDE FOOD AND SHELTER TO THE RESIDENTS. CHANGE IN THE LIABILITY TO PROVIDE FOOD, SHELTER, AND MEDICAL CARE FOR THE REMAINING LIFETIME CARE RESIDENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,775 | Amt |
| Net Investment Income | $7,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,387 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| ORIGINAL | 1954-10-01 | $8,000 | $8,000 | SL | 50.000000000000 | $0 | $0 | $0 |
| ADDITIONS | 1955-01-01 | $68,217 | $68,217 | SL | 50.000000000000 | $0 | $0 | $0 |
| ADDITIONS | 1956-01-01 | $31,285 | $31,285 | SL | 50.000000000000 | $0 | $0 | $0 |
| ADDITIONS | 1957-01-01 | $4,678 | $4,678 | SL | 50.000000000000 | $0 | $0 | $0 |
| ADDITIONS | 1959-01-01 | $105 | $105 | SL | 50.000000000000 | $0 | $0 | $0 |
| ADDITIONS | 1962-01-01 | $1,459 | $1,459 | SL | 20.000000000000 | $0 | $0 | $0 |
| ADDITIONS | 1962-01-01 | $95 | $95 | SL | 20.000000000000 | $0 | $0 | $0 |
| ADDITIONS | 1964-01-01 | $279 | $279 | SL | 20.000000000000 | $0 | $0 | $0 |
| DRIVEWAY | 1969-01-01 | $703 | $703 | SL | 20.000000000000 | $0 | $0 | $0 |
| ADDITION TO HOME | 1972-01-01 | $251,742 | $251,742 | SL | 40.000000000000 | $0 | $0 | $0 |
| DRIVEWAY | 1972-01-01 | $9,500 | $9,500 | SL | 10.000000000000 | $0 | $0 | $0 |
| PAVING | 1973-01-01 | $3,042 | $3,042 | SL | 10.000000000000 | $0 | $0 | $0 |
| COMPLETION OF ADDITION | 1973-01-01 | $16,391 | $16,391 | SL | 40.000000000000 | $0 | $0 | $0 |
| DOORS | 1977-04-01 | $7,417 | $7,417 | SL | 20.000000000000 | $0 | $0 | $0 |
| HANDRAILS | 1978-06-01 | $1,459 | $1,459 | SL | 20.000000000000 | $0 | $0 | $0 |
| NEW WING | 1979-12-07 | $78,842 | $78,842 | SL | 20.000000000000 | $0 | $0 | $0 |
| NEW WING-1980 | 1980-12-01 | $154,178 | $154,178 | SL | 20.000000000000 | $0 | $0 | $0 |
| NEW WING | 1980-12-01 | $30,957 | SL | 5.000000000000 | $0 | $0 | $0 | |
| STAINED GLASS WINDOWS-SUNROOM | 1985-06-01 | $2,682 | $2,682 | SL | 20.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS WALK IN | 2003-05-07 | $4,884 | $4,803 | SL | 20.000000000000 | $81 | $0 | $81 |
| BUILDING IMPROVEMENTS | 2003-05-13 | $1,057 | $1,040 | SL | 20.000000000000 | $17 | $0 | $17 |
| HANDICAP RAMP | 2003-07-19 | $2,237 | $2,172 | SL | 20.000000000000 | $65 | $0 | $65 |
| CULVERT AT BACK ENTRANCE | 2003-09-10 | $16,994 | $16,428 | SL | 20.000000000000 | $566 | $0 | $566 |
| ELECTRICALLY WORK - ADDITION | 2004-07-11 | $1,097 | $1,014 | SL | 20.000000000000 | $55 | $0 | $55 |
| GUTTERING AND FASCIA | 2004-07-29 | $1,500 | $1,381 | SL | 20.000000000000 | $75 | $0 | $75 |
| STORAGE BUILDING | 2004-12-31 | $32,501 | $11,700 | SL | 50.000000000000 | $650 | $0 | $650 |
| ADD'I COST IN STORAGE BUILDING | 2005-02-21 | $306 | $109 | SL | 50.000000000000 | $6 | $0 | $6 |
| FRONT ENTRY DOOR | 2006-11-01 | $5,147 | $2,080 | SL | 40.000000000000 | $129 | $0 | $129 |
| AUTOMATIC DOOR | 2009-06-17 | $2,613 | $2,373 | SL | 15.000000000000 | $174 | $0 | $174 |
| ROOF | 2009-10-07 | $104,651 | $68,677 | SL | 20.000000000000 | $5,233 | $0 | $5,233 |
| GABEL REPAIRS & SCREENED | 2010-06-25 | $10,285 | $3,297 | SL | 39.000000000000 | $264 | $0 | $264 |
| SUNROOM KEYPAD | 2010-07-21 | $3,181 | $769 | SL | 10.000000000000 | $318 | $0 | $318 |
| CARPET ROOM 119 | 2013-01-21 | $534 | $508 | SL | 10.000000000000 | $26 | $0 | $4 |
| WALLS IN KITCHEN | 2013-02-18 | $2,445 | $604 | SL | 39.000000000000 | $63 | $0 | $63 |
| REFRIGERATOR | 2013-07-29 | $3,184 | $3,025 | SL | 10.000000000000 | $159 | $0 | $159 |
| GOLF CAR | 2013-09-23 | $4,795 | $4,555 | SL | 5.000000000000 | $240 | $0 | $240 |
| 2014 BUILDING REMODEL | 2014-12-01 | $139,479 | $28,041 | SL | 39.000000000000 | $3,576 | $0 | $3,576 |
| SPRINKLER SYSTEM | 2014-12-08 | $57,510 | $57,510 | SL | 7.000000000000 | $0 | $0 | $0 |
| SPRINKLER SYSTEM | 2015-04-23 | $32,965 | $32,965 | SL | 7.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-12-15 | $139,019 | $25,249 | SL | 39.000000000000 | $3,565 | $0 | $3,565 |
| 2 AIR CONDITIONERS | 2015-12-15 | $9,671 | $1,756 | SL | 39.000000000000 | $248 | $0 | $248 |
| MAIN HALL A/C | 2016-11-07 | $2,977 | $471 | SL | 39.000000000000 | $76 | $0 | $76 |
| WATER HEATER | 2016-12-15 | $4,223 | $2,710 | SL | 10.000000000000 | $422 | $0 | $422 |
| BUILDING IMPROVEMENTS | 2017-11-20 | $80,876 | $12,615 | SL | 39.000000000000 | $2,074 | $0 | $2,074 |
| BUILDING IMPROVEMENTS | 2017-11-20 | $86,536 | $11,279 | SL | 39.000000000000 | $2,219 | $0 | $2,219 |
| FIRE ALARM PANEL | 2017-12-15 | $4,812 | $4,812 | SL | 5.000000000000 | $0 | $0 | $0 |
| WATER HEATER | 2017-12-15 | $2,868 | $1,458 | SL | 10.000000000000 | $287 | $0 | $287 |
| PTAC | 2018-02-27 | $630 | $609 | SL | 5.000000000000 | $21 | $0 | $21 |
| NURSE COMPUTER LE COMPUTER | 2018-03-01 | $3,023 | $2,922 | SL | 5.000000000000 | $101 | $0 | $101 |
| DRYER | 2018-03-19 | $582 | $553 | SL | 5.000000000000 | $29 | $0 | $29 |
| BEAUTY SHOP CHAIR | 2018-04-23 | $1,069 | $998 | SL | 5.000000000000 | $71 | $0 | $71 |
| CHAIRS | 2018-07-15 | $8,718 | $7,846 | SL | 5.000000000000 | $872 | $0 | $872 |
| TV REFRIGERATORS | 2018-07-17 | $2,520 | $2,226 | SL | 5.000000000000 | $294 | $0 | $294 |
| ADMISSIONS | 2018-08-16 | $1,506 | $1,304 | SL | 5.000000000000 | $202 | $0 | $202 |
| WI-FI & EXTENDERS | 2018-09-18 | $1,290 | $1,096 | SL | 5.000000000000 | $194 | $0 | $194 |
| TV DVD SHELF CABLES | 2018-10-22 | $535 | $446 | SL | 5.000000000000 | $89 | $0 | $89 |
| PAPER SHREDDER | 2018-10-22 | $621 | $517 | SL | 5.000000000000 | $104 | $0 | $104 |
| PTAC | 2018-10-30 | $710 | $592 | SL | 5.000000000000 | $118 | $0 | $118 |
| PTAC | 2018-11-15 | $881 | $734 | SL | 5.000000000000 | $147 | $0 | $147 |
| CARDIAC MONITOR STAND | 2018-11-19 | $2,045 | $1,670 | SL | 10.000000000000 | $205 | $0 | $205 |
| IMPROVEMENTS | 2018-12-31 | $86,991 | $8,922 | SL | 39.000000000000 | $2,231 | $0 | $2,231 |
| TIME CLOCK | 2018-12-31 | $510 | $408 | SL | 5.000000000000 | $102 | $0 | $102 |
| RESIDENT REFRIGERATORS | 2019-07-02 | $1,025 | $350 | SL | 10.000000000000 | $103 | $0 | $103 |
| 2 PTCAC UNITS | 2019-07-22 | $3,075 | $1,051 | SL | 10.000000000000 | $308 | $0 | $308 |
| PTAC UNIT 7000 BTU | 2019-08-22 | $1,467 | $489 | SL | 5.000000000000 | $293 | $0 | $293 |
| COMPUTERS | 2019-08-27 | $5,713 | $3,809 | SL | 5.000000000000 | $1,143 | $0 | $1,143 |
| HOME FURNISHING | 2019-12-26 | $62,777 | $18,833 | SL | 10.000000000000 | $6,278 | $0 | $6,278 |
| KORESEN FIRE AND SECURITY | 2019-12-31 | $1,532 | $118 | SL | 39.000000000000 | $39 | $0 | $39 |
| MASH WORKS | 2019-12-31 | $2,414 | $186 | SL | 39.000000000000 | $62 | $0 | $62 |
| IMPROVEMENTS | 2019-12-31 | $196,021 | $15,079 | SL | 39.000000000000 | $5,026 | $0 | $5,026 |
| HOME IMPROVEMENTS | 2019-12-31 | $60,075 | $4,621 | SL | 39.000000000000 | $1,540 | $0 | $1,540 |
| MEDLINE | 2019-12-31 | $6,717 | $2,015 | SL | 10.000000000000 | $672 | $0 | $672 |
| DECORATIONS | 2020-03-09 | $3,000 | $850 | SL | 10.000000000000 | $300 | $0 | $300 |
| IPAD | 2020-04-06 | $7,520 | $4,136 | SL | 5.000000000000 | $1,504 | $0 | $1,504 |
| PTAC UNIT | 2020-04-06 | $768 | $211 | SL | 10.000000000000 | $77 | $0 | $77 |
| TOUCHSCREEN LAPTOP | 2020-04-14 | $1,192 | $655 | SL | 5.000000000000 | $238 | $0 | $238 |
| ROCKER RECLINER | 2020-05-05 | $659 | $176 | SL | 10.000000000000 | $66 | $0 | $66 |
| SURFACE BOOKS OFFICE PRO | 2020-05-12 | $4,235 | $2,259 | SL | 5.000000000000 | $847 | $0 | $847 |
| CUB CADET ZERO TURN | 2020-06-01 | $2,199 | $1,136 | SL | 5.000000000000 | $440 | $0 | $440 |
| ARTWORK | 2020-08-25 | $8,726 | $2,036 | SL | 10.000000000000 | $873 | $0 | $873 |
| ELECTRONIC SCALE | 2020-08-25 | $691 | $161 | SL | 10.000000000000 | $69 | $0 | $69 |
| CAMERA | 2020-09-08 | $3,910 | $1,825 | SL | 5.000000000000 | $782 | $0 | $782 |
| PTAC | 2020-09-28 | $1,039 | $234 | SL | 10.000000000000 | $104 | $0 | $104 |
| WASHING MACHINE | 2020-10-01 | $981 | $221 | SL | 10.000000000000 | $98 | $0 | $98 |
| WASH DRYER REFRIGERATOR | 2020-10-04 | $1,890 | $472 | SL | 5.000000000000 | $378 | $0 | $378 |
| PATIO HEATERS | 2020-10-09 | $1,437 | $623 | SL | 10.000000000000 | $144 | $0 | $144 |
| ART & BLINDS | 2020-11-19 | $1,160 | $242 | SL | 10.000000000000 | $116 | $0 | $116 |
| PTAC | 2020-12-14 | $694 | $145 | SL | 5.000000000000 | $139 | $0 | $139 |
| IMPROVEMENTS | 2020-12-31 | $61,783 | $3,168 | SL | 39.000000000000 | $1,584 | $0 | $1,584 |
| SURFACE BOOKS OFFICE PRO | 2021-01-18 | $1,262 | $484 | SL | 5.000000000000 | $252 | $0 | $252 |
| RECUMBENT CROSS TRAINER | 2021-05-03 | $4,390 | $1,463 | SL | 5.000000000000 | $878 | $0 | $878 |
| SURFACE PROBOOK'S | 2021-05-03 | $1,855 | $618 | SL | 5.000000000000 | $371 | $0 | $371 |
| SALON EQUIPMENT | 2021-05-04 | $4,708 | $1,569 | SL | 10.000000000000 | $471 | $0 | $471 |
| SPEED QUEEN WASHING MACHINE | 2021-07-26 | $1,120 | $159 | SL | 10.000000000000 | $112 | $0 | $112 |
| PREP TABLE | 2021-08-11 | $2,722 | $386 | SL | 10.000000000000 | $272 | $0 | $272 |
| WATER HEATER | 2021-08-20 | $4,447 | $593 | SL | 10.000000000000 | $445 | $0 | $445 |
| 3 IPADS | 2021-10-15 | $1,110 | $277 | SL | 5.000000000000 | $222 | $0 | $222 |
| TABLES | 2021-11-15 | $1,049 | $122 | SL | 10.000000000000 | $105 | $0 | $105 |
| POPCORN MACHINE | 2021-12-31 | $1,108 | $222 | SL | 5.000000000000 | $222 | $0 | $222 |
| DRYER I | 2022-01-09 | $1,350 | $23 | SL | 10.000000000000 | $135 | $0 | $135 |
| SPLIT SYSTEM IN GARAGE OFFICE I | 2022-01-10 | $4,859 | $81 | SL | 10.000000000000 | $486 | $0 | $486 |
| STORAGE CABINET FOR SALON | 2022-02-21 | $676 | $56 | SL | 10.000000000000 | $68 | $0 | $68 |
| COMPUTER | 2022-02-21 | $555 | $92 | SL | 5.000000000000 | $111 | $0 | $111 |
| ART | 2022-03-21 | $1,500 | $113 | SL | 10.000000000000 | $150 | $0 | $150 |
| PCC GO BOOK | 2022-03-21 | $765 | $115 | SL | 5.000000000000 | $153 | $0 | $153 |
| FIRE ALARM PANEL | 2022-04-19 | $3,919 | $261 | SL | 10.000000000000 | $392 | $0 | $392 |
| CARPET - ROOM 112 | 2022-05-02 | $550 | $37 | SL | 10.000000000000 | $55 | $0 | $55 |
| RECEPTACLES YEAR REC LIGHTS | 2022-05-02 | $910 | $61 | SL | 10.000000000000 | $91 | $0 | $91 |
| BIDET TOILET SCATS | 2022-05-02 | $7,865 | $1,049 | SL | 5.000000000000 | $1,573 | $0 | $1,573 |
| CANOPY TENTS | 2022-05-17 | $1,680 | $196 | SL | 5.000000000000 | $336 | $0 | $336 |
| WATER 1 819 BREWERY | 2022-06-01 | $1,923 | $112 | SL | 10.000000000000 | $192 | $0 | $192 |
| BIDET RECEPTACLES | 2022-06-13 | $2,028 | $118 | SL | 10.000000000000 | $203 | $0 | $203 |
| PORTABLE AIR CONDITIONERS | 2022-06-13 | $1,441 | $22 | SL | 39.000000000000 | $37 | $0 | $37 |
| CARPET- 819 BREWERY | 2022-06-13 | $2,502 | $125 | SL | 10.000000000000 | $250 | $0 | $250 |
| GALAXY BOOK GO | 2022-07-18 | $857 | $71 | SL | 5.000000000000 | $171 | $0 | $171 |
| PHONE SYSTEM/NURSE CALL SYSTEM | 2022-08-09 | $11,709 | $488 | SL | 10.000000000000 | $1,171 | $0 | $1,171 |
| MIRROR | 2022-08-17 | $550 | $18 | SL | 10.000000000000 | $55 | $0 | $55 |
| ROOM 106 REMODEL | 2022-11-01 | $25,339 | $108 | SL | 39.000000000000 | $650 | $0 | $650 |
| CARPET - ROOM 103 | 2022-11-21 | $1,391 | $12 | SL | 10.000000000000 | $139 | $0 | $139 |
| WIRELESS ACCESS POINTS | 2022-12-12 | $2,870 | $24 | SL | 10.000000000000 | $287 | $0 | $287 |
| CARPET - ROOM ID2 | 2022-12-21 | $1,450 | SL | 10.000000000000 | $145 | $0 | $145 | |
| KITCHEN HOT WATER HEATER | 2022-12-31 | $3,095 | SL | 10.000000000000 | $310 | $0 | $310 | |
| ELECTRIC HEATER | 2022-12-31 | $556 | SL | 10.000000000000 | $56 | $0 | $56 | |
| FURNACE MAIN HALL | 2022-12-31 | $3,500 | SL | 10.000000000000 | $350 | $0 | $350 | |
| PHONE SYSTEM | 2023-02-27 | $12,788 | SL | 10.000000000000 | $1,172 | $0 | $1,172 | |
| ROOM 1066 REMODEL | 2023-03-20 | $9,610 | SL | 39.000000000000 | $205 | $0 | $205 | |
| DISHES SILVERWARE BUS TUBS | 2023-03-29 | $1,431 | SL | 5.000000000000 | $238 | $0 | $238 | |
| N HALL AC UNIT | 2023-07-31 | $9,250 | SL | 10.000000000000 | $463 | $0 | $385 | |
| NEW LAPTOP DOCKING STATIONS | 2023-09-01 | $16,845 | SL | 5.000000000000 | $1,123 | $0 | $1,123 | |
| FURNITURE FOR CARMI OFFICE | 2023-09-27 | $3,000 | SL | 7.000000000000 | $143 | $0 | $143 | |
| S W HALL DOOR | 2023-11-13 | $1,200 | SL | 10.000000000000 | $20 | $0 | $20 | |
| STAINLESS STEEL TABLES | 2023-11-21 | $10,068 | SL | 10.000000000000 | $168 | $0 | $168 | |
| KITCHEN REMODEL | 2023-12-11 | $34,839 | SL | 39.000000000000 | $74 | $0 | $74 | |
| DEMO FLOORING PAINTING QTR RND | 2023-12-31 | $5,500 | SL | 39.000000000000 | $12 | $0 | $12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $1,204,356 | $1,204,356 |
| STOCK | $968,684 | $3,260,669 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $396,840 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENT | AT COST | $21,116 | $21,116 |
| EXCHANGE TRADED FUNDS | AT COST | $1,585,841 | $3,575,091 |
| OTHER | AT COST | $121,971 | $121,972 |
| CERTIFICATES OF DEPOSITS | AT COST | $550,000 | $547,021 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (134 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORIGINAL | $8,000 | $8,000 | $0 |
| ADDITIONS | $68,217 | $68,217 | $0 |
| ADDITIONS | $31,285 | $31,285 | $0 |
| ADDITIONS | $4,678 | $4,678 | $0 |
| ADDITIONS | $105 | $105 | $0 |
| ADDITIONS | $1,459 | $1,459 | $0 |
| ADDITIONS | $95 | $95 | $0 |
| ADDITIONS | $279 | $279 | $0 |
| DRIVEWAY | $703 | $703 | $0 |
| ADDITION TO HOME | $251,742 | $251,742 | $0 |
| DRIVEWAY | $9,500 | $9,500 | $0 |
| PAVING | $3,042 | $3,042 | $0 |
| COMPLETION OF ADDITION | $16,391 | $16,391 | $0 |
| DOORS | $7,417 | $7,417 | $0 |
| HANDRAILS | $1,459 | $1,459 | $0 |
| NEW WING | $78,842 | $78,842 | $0 |
| NEW WING-1980 | $154,178 | $154,178 | $0 |
| NEW WING | $30,957 | $0 | $30,957 |
| STAINED GLASS WINDOWS-SUNROOM | $2,682 | $2,682 | $0 |
| BUILDING IMPROVEMENTS WALK IN | $4,884 | $4,884 | $0 |
| BUILDING IMPROVEMENTS | $1,057 | $1,057 | $0 |
| HANDICAP RAMP | $2,237 | $2,237 | $0 |
| CULVERT AT BACK ENTRANCE | $16,994 | $16,994 | $0 |
| ELECTRICALLY WORK - ADDITION | $1,097 | $1,069 | $28 |
| GUTTERING AND FASCIA | $1,500 | $1,456 | $44 |
| STORAGE BUILDING | $32,501 | $12,350 | $20,151 |
| ADD'I COST IN STORAGE BUILDING | $306 | $115 | $191 |
| FRONT ENTRY DOOR | $5,147 | $2,209 | $2,938 |
| AUTOMATIC DOOR | $2,613 | $2,547 | $66 |
| ROOF | $104,651 | $73,910 | $30,741 |
| GABEL REPAIRS & SCREENED | $10,285 | $3,561 | $6,724 |
| SUNROOM KEYPAD | $3,181 | $1,087 | $2,094 |
| CARPET ROOM 119 | $534 | $534 | $0 |
| WALLS IN KITCHEN | $2,445 | $667 | $1,778 |
| REFRIGERATOR | $3,184 | $3,184 | $0 |
| GOLF CAR | $4,795 | $4,795 | $0 |
| 2014 BUILDING REMODEL | $139,479 | $31,617 | $107,862 |
| SPRINKLER SYSTEM | $57,510 | $57,510 | $0 |
| SPRINKLER SYSTEM | $32,965 | $32,965 | $0 |
| BUILDING IMPROVEMENTS | $139,019 | $28,814 | $110,205 |
| 2 AIR CONDITIONERS | $9,671 | $2,004 | $7,667 |
| MAIN HALL A/C | $2,977 | $547 | $2,430 |
| WATER HEATER | $4,223 | $3,132 | $1,091 |
| BUILDING IMPROVEMENTS | $80,876 | $14,689 | $66,187 |
| BUILDING IMPROVEMENTS | $86,536 | $13,498 | $73,038 |
| FIRE ALARM PANEL | $4,812 | $4,812 | $0 |
| WATER HEATER | $2,868 | $1,745 | $1,123 |
| PTAC | $630 | $630 | $0 |
| NURSE COMPUTER LE COMPUTER | $3,023 | $3,023 | $0 |
| DRYER | $582 | $582 | $0 |
| BEAUTY SHOP CHAIR | $1,069 | $1,069 | $0 |
| CHAIRS | $8,718 | $8,718 | $0 |
| TV REFRIGERATORS | $2,520 | $2,520 | $0 |
| ADMISSIONS | $1,506 | $1,506 | $0 |
| WI-FI & EXTENDERS | $1,290 | $1,290 | $0 |
| TV DVD SHELF CABLES | $535 | $535 | $0 |
| PAPER SHREDDER | $621 | $621 | $0 |
| PTAC | $710 | $710 | $0 |
| PTAC | $881 | $881 | $0 |
| CARDIAC MONITOR STAND | $2,045 | $1,875 | $170 |
| IMPROVEMENTS | $86,991 | $11,153 | $75,838 |
| TIME CLOCK | $510 | $510 | $0 |
| RESIDENT REFRIGERATORS | $1,025 | $453 | $572 |
| 2 PTCAC UNITS | $3,075 | $1,359 | $1,716 |
| PTAC UNIT 7000 BTU | $1,467 | $782 | $685 |
| COMPUTERS | $5,713 | $4,952 | $761 |
| HOME FURNISHING | $62,777 | $25,111 | $37,666 |
| KORESEN FIRE AND SECURITY | $1,532 | $157 | $1,375 |
| MASH WORKS | $2,414 | $248 | $2,166 |
| IMPROVEMENTS | $196,021 | $20,105 | $175,916 |
| HOME IMPROVEMENTS | $60,075 | $6,161 | $53,914 |
| MEDLINE | $6,717 | $2,687 | $4,030 |
| DECORATIONS | $3,000 | $1,150 | $1,850 |
| IPAD | $7,520 | $5,640 | $1,880 |
| PTAC UNIT | $768 | $288 | $480 |
| TOUCHSCREEN LAPTOP | $1,192 | $893 | $299 |
| ROCKER RECLINER | $659 | $242 | $417 |
| SURFACE BOOKS OFFICE PRO | $4,235 | $3,106 | $1,129 |
| CUB CADET ZERO TURN | $2,199 | $1,576 | $623 |
| ARTWORK | $8,726 | $2,909 | $5,817 |
| ELECTRONIC SCALE | $691 | $230 | $461 |
| CAMERA | $3,910 | $2,607 | $1,303 |
| PTAC | $1,039 | $338 | $701 |
| WASHING MACHINE | $981 | $319 | $662 |
| WASH DRYER REFRIGERATOR | $1,890 | $850 | $1,040 |
| PATIO HEATERS | $1,437 | $767 | $670 |
| ART & BLINDS | $1,160 | $358 | $802 |
| PTAC | $694 | $284 | $410 |
| IMPROVEMENTS | $61,783 | $4,752 | $57,031 |
| SURFACE BOOKS OFFICE PRO | $1,262 | $736 | $526 |
| RECUMBENT CROSS TRAINER | $4,390 | $2,341 | $2,049 |
| SURFACE PROBOOK'S | $1,855 | $989 | $866 |
| SALON EQUIPMENT | $4,708 | $2,040 | $2,668 |
| SPEED QUEEN WASHING MACHINE | $1,120 | $271 | $849 |
| PREP TABLE | $2,722 | $658 | $2,064 |
| WATER HEATER | $4,447 | $1,038 | $3,409 |
| 3 IPADS | $1,110 | $499 | $611 |
| TABLES | $1,049 | $227 | $822 |
| POPCORN MACHINE | $1,108 | $444 | $664 |
| DRYER I | $1,350 | $158 | $1,192 |
| SPLIT SYSTEM IN GARAGE OFFICE I | $4,859 | $567 | $4,292 |
| STORAGE CABINET FOR SALON | $676 | $124 | $552 |
| COMPUTER | $555 | $203 | $352 |
| ART | $1,500 | $263 | $1,237 |
| PCC GO BOOK | $765 | $268 | $497 |
| FIRE ALARM PANEL | $3,919 | $653 | $3,266 |
| CARPET - ROOM 112 | $550 | $92 | $458 |
| RECEPTACLES YEAR REC LIGHTS | $910 | $152 | $758 |
| BIDET TOILET SCATS | $7,865 | $2,622 | $5,243 |
| CANOPY TENTS | $1,680 | $532 | $1,148 |
| WATER 1 819 BREWERY | $1,923 | $304 | $1,619 |
| BIDET RECEPTACLES | $2,028 | $321 | $1,707 |
| PORTABLE AIR CONDITIONERS | $1,441 | $59 | $1,382 |
| CARPET- 819 BREWERY | $2,502 | $375 | $2,127 |
| GALAXY BOOK GO | $857 | $242 | $615 |
| PHONE SYSTEM/NURSE CALL SYSTEM | $11,709 | $1,659 | $10,050 |
| MIRROR | $550 | $73 | $477 |
| ROOM 106 REMODEL | $25,339 | $758 | $24,581 |
| CARPET - ROOM 103 | $1,391 | $151 | $1,240 |
| WIRELESS ACCESS POINTS | $2,870 | $311 | $2,559 |
| CARPET - ROOM ID2 | $1,450 | $145 | $1,305 |
| KITCHEN HOT WATER HEATER | $3,095 | $310 | $2,785 |
| ELECTRIC HEATER | $556 | $56 | $500 |
| FURNACE MAIN HALL | $3,500 | $350 | $3,150 |
| PHONE SYSTEM | $12,788 | $1,172 | $11,616 |
| ROOM 1066 REMODEL | $9,610 | $205 | $9,405 |
| DISHES SILVERWARE BUS TUBS | $1,431 | $238 | $1,193 |
| N HALL AC UNIT | $9,250 | $463 | $8,787 |
| NEW LAPTOP DOCKING STATIONS | $16,845 | $1,123 | $15,722 |
| FURNITURE FOR CARMI OFFICE | $3,000 | $143 | $2,857 |
| S W HALL DOOR | $1,200 | $20 | $1,180 |
| STAINLESS STEEL TABLES | $10,068 | $168 | $9,900 |
| KITCHEN REMODEL | $34,839 | $74 | $34,765 |
| DEMO FLOORING PAINTING QTR RND | $5,500 | $12 | $5,488 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,473 | LegalFeesAmt |
| Net Investment Income | $1,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,736 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POSEY COUNTY F.B. STOCK | $91 | $91 | $91 |
| OIL RECEIVABLE | $19,730 | $18,207 | $18,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (63 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SPECIAL EVENTS | $12,432 | $0 | $0 | $12,432 |
| ADVERTISING | $37,388 | $0 | $0 | $37,388 |
| PAPER SUPPLIES - NURSING | $2,351 | $0 | $0 | $2,351 |
| EDUCATION | $10,936 | $0 | $0 | $10,936 |
| SMALL KITCHEN EQUIPMENT | $3,515 | $0 | $0 | $3,515 |
| PROFESSIONAL DUES | $2,304 | $0 | $0 | $2,304 |
| GENERATOR | $700 | $0 | $0 | $700 |
| CLEANING SUPPLIES | $1,189 | $0 | $0 | $1,189 |
| IT CONSULTANT | $26,268 | $0 | $0 | $26,268 |
| IT SUPPLIES | $28,932 | $0 | $0 | $28,932 |
| GASOLINE - VANS | $2,386 | $0 | $0 | $2,386 |
| VAN LEASE | $13,598 | $0 | $0 | $13,598 |
| YARD MAINTENANCE | $12,953 | $0 | $0 | $12,953 |
| GARDEN | $1,429 | $0 | $0 | $1,429 |
| PUBLIC RELATIONS | $5,943 | $0 | $0 | $5,943 |
| BEAUTICIAN PAYMENTS | $87 | $0 | $0 | $87 |
| HELP WANTED | $3,160 | $0 | $0 | $3,160 |
| CARPENTY ROOFING CONTRACTORS | $3,399 | $0 | $0 | $3,399 |
| PERSONAL PROTECTIVE EQUIPMENT | $1,127 | $0 | $0 | $1,127 |
| 401K FEES | $1,950 | $0 | $0 | $1,950 |
| CONCESSION INCOME | $1,770 | $0 | $0 | $1,770 |
| COST OF GOODS SOLD | $1,626 | $0 | $0 | $1,626 |
| PAPER SUPPLIES - OTHER | $0 | $0 | $0 | $0 |
| SPA TUB SUPPLIES | $954 | $0 | $0 | $954 |
| MEDICAL EDUCATION & SEMINARS | $3,050 | $0 | $0 | $3,050 |
| INCONTINENCE SUPPLIES | $2,634 | $0 | $0 | $2,634 |
| PROFESSIONAL CLEANING | $530 | $0 | $0 | $530 |
| PENALTIES | $398 | $0 | $0 | $398 |
| FOOD | $124,946 | $0 | $0 | $124,946 |
| PAPER SUPPLIES - HOUSE KEEPING | $6,118 | $0 | $0 | $6,118 |
| PAPER SUPPLIES - DIETARY | $9,371 | $0 | $0 | $9,371 |
| SUNDRY SUPPLIES | $2,615 | $0 | $0 | $2,615 |
| LINENS - HOUSEKEEPING | $4,274 | $0 | $0 | $4,274 |
| MISCELLANEOUS HOME SUPPLIES | $11,661 | $0 | $0 | $11,661 |
| LAUNDRY INCOME | $1,544 | $0 | $0 | $1,544 |
| INSURANCE - HOME | $69,848 | $0 | $0 | $69,848 |
| INSURANCE EMPLOYEE | $108,680 | $0 | $0 | $108,680 |
| WATER SOFTNERS | $3,197 | $0 | $0 | $3,197 |
| REPAIR & MAINTENANCE | $600 | $0 | $0 | $600 |
| CASUAL LABOR | $81,019 | $0 | $0 | $81,019 |
| FIRE/SAFETY CONTRACTORS | $12,533 | $0 | $0 | $12,533 |
| OUTSIDE EQUIPMENT MAINTENANCE | $0 | $0 | $0 | $0 |
| INSIDE EQUIPMENT MAINTENANCE | $4,507 | $0 | $0 | $4,507 |
| MAINTENANCE - SUPPLIES | $24,254 | $0 | $0 | $24,254 |
| CONSULTATIONS | $164,134 | $0 | $0 | $164,134 |
| DIETARY CONSULTANT | $833 | $0 | $0 | $833 |
| MEDICAL SUPPLIES | $12,150 | $0 | $0 | $12,150 |
| EMPLOYEE EXPENSE | $24,345 | $0 | $0 | $24,345 |
| DOCTOR & HOSPITALS | $525 | $0 | $0 | $525 |
| OFFICE SUPPLIES | $12,464 | $0 | $0 | $12,464 |
| POSTAGE | $1,004 | $0 | $0 | $1,004 |
| VEHICLE REPAIR AND MAINTENANCE | $601 | $0 | $0 | $601 |
| MISCELLANEOUS EXPENSE | $4,970 | $0 | $0 | $4,970 |
| MAGAZINES & SUBSCRIPTIONS | $1,367 | $0 | $0 | $1,367 |
| BANK FEES - GENERAL FUND | $30,445 | $30,445 | $0 | $0 |
| BANK FEES - CHECKING ACCT | $27 | $0 | $0 | $27 |
| EQUIPMENT RENTAL | $2,653 | $0 | $0 | $2,653 |
| DISHWASHER RENTAL | $975 | $0 | $0 | $975 |
| COPIER EXPENSE | $7,801 | $0 | $0 | $7,801 |
| HOUSEKEEPING | $4,356 | $0 | $0 | $4,356 |
| KITCHEN CLEANING SUPPLIES | $3,600 | $0 | $0 | $3,600 |
| LIFE ENRICHMENT DIRECTOR | $13,967 | $0 | $0 | $13,967 |
| MARKETING | $54,292 | $0 | $0 | $54,292 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME OIL | $437,616 | $437,616 | $437,616 |
| BREWERY STREET RENT | $8,000 | $8,000 | |
| INCOME - NEW RESIDENTS | $899,733 | $899,733 | |
| LAUNDRY INCOME | $22,774 | $22,774 | |
| INCOME BEAUTY SALON | $1,025 | $1,025 | |
| PHARMACY CONSULT INCOME | $1,510 | $1,510 | |
| INCONTINENT SUPPLY SERVICE | $9,598 | $9,598 | |
| IN ROOM TELEPHONES | $750 | $750 | |
| MISCELLANEOUS | $2,569 | $2,569 | |
| SERVICE INCOME LEVEL | $140,744 | $140,744 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $82,045 | $61,331 |
| ACCRUED PAYROLL | $37,116 | $60,495 |
| STATE/COUNTY WITHHOLDINGS | $3,983 | $5,692 |
| UNEMPLOYMENT TAXES | $133 | $269 |
| ACCRUED PAYROLL TAXES | $2,839 | $4,588 |
| ACCURED EXCISE TAXES | $5,234 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FICA EXPENSE | $99,560 | $0 | $0 | $99,560 |
| UNEMPLOYMENT TAXES | $2,641 | $0 | $0 | $2,641 |
| TAXES-OIL | $9,804 | $9,804 | $0 | $0 |
| INCOME TAXES | $9,323 | $0 | $9,323 | $0 |
Comments