2023-05-18T17:53:11-04:00 2022-12-31 351471726 BROWN SMITH & SETTLE LLC CPA'S 777 OAK HILL ROAD EVANSVILLE IN 47711 990PF 2022-01-01 455388556 CHARLES FORD MEMORIAL HOME INC CHAR 8126824675 920 S MAIN STREET NEW HARMONY IN 47631 VICKI CAMPBELL PRESIDENT 8126824675 2023-05-05 VICKI CAMPBELL 999009999 false KELSEY SPILLMAN CPA P01462638 8124243388 2023-05-10 2022 2023-04-26 12:10:37Z X 9290152 X 2650 X 8070 8070 8070 170353 170353 170353 564719 906959 1842966 743506 1842966 2588758 921929 2021389 1051739 1051739 47 23 23 15970 7985 7985 42 42 112641 20087 11908 80646 66674 92500 92500 505 505 505 679939 30874 649065 2020057 59474 19916 1874497 0 0 2020057 59474 19916 1874497 568701 862455 2001473 78560 392640 392640 26710 30430 26710 26710 15386 20098 20098 399901 394310 2176607 2161464 4137766 2907849 2770630 4318628 2751964 1407283 1332985 1344681 91 19821 6541908 7135945 9290152 18054 27919 115879 131350 133933 159269 X 6407975 6976676 6407975 6976676 6541908 7135945 6407975 568701 6976676 6976676 11988 11988 11988 7040 7040 4948 false false false false false false false true true IN true true false false false true N/A AMY KOCH 8126824675 920 S MAIN ST NEW HARMONY IN 47631 false false false false false false false false false false false false false false false false false false false false VICKI CAMPBELL 920 S MAIN ST NEW HARMONY IN 47631 PRESIDENT 2.00 0 0 0 DR RICHARD DIEMER 920 S MAIN ST NEW HARMONY IN 47631 VICE PRESIDE 2.00 0 0 0 PAUL ALLISON 920 S MAIN ST NEW HARMONY IN 47631 SECRETARY/TR 2.00 0 0 0 KAREN WALKER 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 NATHAN MAUDLIN 920 MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 LISA CASTLEBURY 920 MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 NONE NONE THE CORPORATION OPERATES AN ASSISTED LIVING FACILITY. 2020057 N/A 9055455 316787 0 9372242 9372242 140584 9231658 461583 X 1874497 83340 1957837 1957837 1957837 1957837 2012-10-01 X 461583 486116 441243 409560 1798502 392346 413199 375057 348126 1528728 1957837 1826482 1805667 1772751 7362737 1957837 1826482 1805667 1772751 7362737 307722 324077 294162 273040 1199001 X BREWERY STREET RENT 16 18500 14 8070 14 170353 15 743506 564719 MISCELLANEOUS 3631 INCOME FROM GUESTS 7 INCOME- NEW RESIDENTS 881633 LAUNDRY INCOME 21189 SERVICE LEVEL INCOME 149033 INCOME FROM GUEST AT DEATH 9108 BEAUTY SALON 5624 PHARMACY CONSULT INCOME 1275 INCONTINENT SUPPLY SERVICE 9460 940429 1645679 2586108 11B AMOUNTS 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. false false false false false false false false false false ACCOUNTING 15970 7985 7985 ORIGINAL 1954-10-01 8000 8000 S/L 50.0000 ADDITIONS 1955-01-01 68217 68217 S/L 50.0000 ADDITIONS 1956-01-01 31285 31285 S/L 50.0000 ADDITIONS 1957-01-01 4678 4678 S/L 50.0000 ADDITIONS 1959-01-01 105 105 S/L 50.0000 ADDITIONS 1962-01-01 1459 1459 S/L 20.0000 ADDITIONS 1962-01-01 95 95 S/L 20.0000 ADDITIONS 1964-01-01 279 279 S/L 20.0000 DRIVEWAY 1969-01-01 703 703 S/L 20.0000 DRIVEWAY 1970-01-01 550 550 S/L 20.0000 ADDITION TO HOME 1972-01-01 251742 251742 S/L 40.0000 DRIVE 1972-01-01 9500 9500 S/L 10.0000 PAVING 1973-01-01 3042 3042 S/L 10.0000 AIR COMPRESSOR 1973-01-01 871 871 S/L 10.0000 COMPLETION OF ADDITION 1973-01-01 16391 16391 S/L 40.0000 HEATING AND AIR CONDITIONING 1974-07-01 1018 1018 S/L 20.0000 POSEYVILLE NURSERY-TREES 1974-01-01 208 208 S/L 20.0000 CLOSET 1976-05-01 717 717 S/L 20.0000 DOORS 1977-04-01 7417 7417 S/L 20.0000 HANDRAILS 1978-06-01 1459 1459 S/L 20.0000 NEW WING 1979-12-01 78842 78842 S/L 20.0000 NEW WING-1980 1980-12-01 154178 154178 S/L 20.0000 NEW WING 1980-12-01 30957 LANDSCAPING 1985-06-01 1641 1641 S/L 20.0000 STAINED GLASS WINDOWS-SUNROOM 1985-06-01 2682 2682 S/L 20.0000 ELECTRICAL WORK 1985-06-01 1936 1936 S/L 20.0000 LANDSCPAING 1988-05-01 1724 1724 S/L 20.0000 ELECTRICAL WORK 1989-03-01 5503 5503 S/L 20.0000 ASPHALT DRIVEWAY 1997-07-31 4271 4271 S/L 20.0000 CHANDELIERS - PARLORS 1985-06-01 8250 8250 S/L 10.0000 CANDLE SCONCES 1985-06-01 454 454 S/L 10.0000 LIGHT FIXTURES 1986-01-01 298 298 S/L 10.0000 MATTRESS 1987-09-01 300 300 S/L 10.0000 FURNISHINGS & F. RES ROOM 1988-05-01 1966 1966 S/L 10.0000 MATTRESS & SPRINGS 1989-07-01 395 395 S/L 10.0000 CEILING FAN 1989-06-01 371 371 S/L 10.0000 NIGHT STAND & TABLE 1989-06-01 526 526 S/L 10.0000 BEDROOM SUIT 1989-09-01 1503 1503 S/L 10.0000 BEDROOM SUIT 1989-09-01 1731 1731 S/L 10.0000 MATTRESSES 1990-11-01 560 560 S/L 10.0000 NIGHT STAND 1992-03-06 208 208 S/L 10.0000 CHEST 1992-03-06 258 258 S/L 10.0000 MATTRESS 1992-09-01 257 257 S/L 10.0000 CEILING FANS-LIGHT 1985-06-01 1280 1280 S/L 10.0000 WINDOW A/C FOR NANCY'S OFFICE 1999-06-01 243 243 S/L 10.0000 BEDROOM FURNITURE 1974-11-01 939 939 S/L 10.0000 BEDROOM FURNITURE 1975-01-01 1003 1003 S/L 10.0000 BEDROOM FURNITURE 1975-09-01 1100 1100 S/L 10.0000 BEDROOM FURNITURE 1975-12-01 779 779 S/L 10.0000 BEDROOM FURNITURE 1976-12-01 1392 1392 S/L 10.0000 BEDROOM FURNITURE - ANNA LEWIS 1979-07-01 877 877 S/L 10.0000 SHOWER 1983-03-01 1108 1108 S/L 10.0000 BUFFETT & HUTCH 1985-05-01 4730 4730 S/L 10.0000 4 PC BEDROOM SUITE 1985-06-01 1195 1195 S/L 10.0000 BEDS 1985-06-01 220 220 S/L 10.0000 SETS MATTRESS & BOX SPRINGS 1985-06-01 1200 1200 S/L 10.0000 SETS MATTRESS & BOX SPRINGS 1985-06-01 1200 1200 S/L 10.0000 BROYHILL DRESSER & CHEST 1985-08-01 711 711 S/L 10.0000 1999-12-31 ADDITIONS 1971-01-01 1152 1152 S/L 5.0000 ADDITIONS 1972-01-01 7757 7757 S/L 5.0000 ADDITIONS 1973-01-01 3351 3351 S/L 5.0000 CEILING DIFFUSERS 1976-01-01 943 943 S/L 5.0000 DUMP CART 1978-11-01 157 157 S/L 5.0000 GENERATOR 1979-03-01 23222 23222 S/L 20.0000 DISHWASHER RACKS 1980-02-01 168 168 S/L 3.0000 STEEL WORK TABLE 1986-11-01 1257 1257 S/L 10.0000 SUMP PUMP 1988-07-01 357 357 S/L 10.0000 CIRC PUMP 1990-03-01 610 610 S/L 10.0000 BENTON-CIRCULATE PUMP & MOTOR 1991-01-01 1285 1285 S/L 10.0000 TILLER 1993-06-02 369 369 S/L 10.0000 ROOM AIR CONDITIONER UNIT 1997-03-31 1826 1826 S/L 10.0000 4 TON CARRIER AIR CONDITIONER 1997-05-05 1870 1870 S/L 10.0000 2 COOLING CHASIS 1998-01-27 3400 3400 S/L 10.0000 LIGHT FOR PARKING LOT 1999-12-15 373 373 S/L 10.0000 FIRE FILE & 2 CHAIRS 1972-01-01 570 570 S/L 10.0000 FILE CABINETS 1979-11-01 1299 1299 S/L 15.0000 FILE CABINET 1991-05-01 132 132 S/L 10.0000 FILE CABINET 1992-01-12 93 93 S/L 10.0000 3 END TABLES & 3 LAMPS 2000-12-05 670 670 S/L 10.0000 SCAFFOLDING 2000-03-21 350 350 S/L 10.0000 HEATING UNIT 2000-04-01 1186 1186 S/L 10.0000 3 HOT WATER HEATERS 2000-06-26 8596 8596 S/L 10.0000 CARRIER PKG TERMINAL A/C 2000-06-27 1186 1186 S/L 10.0000 CARRIER UNIT 2000-08-14 1186 1186 S/L 10.0000 INSTALLATION OF BATHROOM HEATER 2000-12-26 986 986 S/L 10.0000 3 FRONT GABLES COVERED W/ ALUMINUM FASCIA 2001-10-18 2549 2549 S/L 10.0000 GLIDER ROCKER 2001-12-31 240 240 S/L 10.0000 CROWN MOLDING FOR DINING ROOM 2002-12-12 101 101 S/L 10.0000 CULVERT FOR BACK ENTRANCE 2002-12-18 1714 1714 S/L 10.0000 ALARM SYSTEM 2002-06-21 2562 2562 S/L 10.0000 HEATING & COOLING UNITS FOR EAST CORRIDOR 2002-08-15 5587 5587 S/L 10.0000 SEWING MACHINE 2002-08-29 115 115 S/L 10.0000 LAUNDRY CART & COVER 2002-08-29 292 292 S/L 10.0000 HVAC SYSTEM FOR DINING ROOM 2002-12-20 3660 3660 S/L 10.0000 CABINETS FOR NURSES' STATION 2002-10-28 575 575 S/L 10.0000 CARPETING FOR WILMA JOYCE'S ROOM 2002-09-30 1198 1198 S/L 10.0000 CHAIR FOR WILMA JOYCE BAILEY 2002-10-01 564 564 S/L 10.0000 LIVING ROOM SUITE SHOW ROOM 2002-12-09 1000 1000 S/L 10.0000 BEDROOM SUITE, CHAIRS, LAMPS & TABLES 2002-12-09 3255 3255 S/L 10.0000 CABINETS IN PANTRY AND NURSES' STATION 2002-12-26 298 298 S/L 10.0000 OUTSIDE BENCH 2002-12-31 166 166 S/L 10.0000 KITCHEN LIGHTING 2002-12-31 1109 1109 S/L 10.0000 HEAT & A/C - SOUTH 2003-04-21 6223 6223 S/L 10.0000 HEAT & A/C - EAST/WEST 2003-04-21 8358 8358 S/L 10.0000 HEAT & A/C - NORTH 2003-04-21 6193 6193 S/L 10.0000 ELECTRICAL WORK FOR WALK IN FREEZER 2003-05-01 775 775 S/L 10.0000 BUILDING IMP FOR WALK-IN 2003-05-07 4884 4558 S/L 20.0000 245 BUILDING IMPROVEMENTS 2003-05-13 1057 987 S/L 20.0000 53 HANDICAP RAMP 2003-07-19 2237 2060 S/L 20.0000 112 CULVERT AT BACK ENTRANCE 2003-09-10 16994 15578 S/L 20.0000 850 OFFICE CABINETS 2003-06-18 488 488 S/L 10.0000 WALK-IN FREEZER, SHELVING & WIRING 2003-05-01 13631 13631 S/L 10.0000 TRACER EX2 WHEELCHAIR 2003-01-02 422 422 S/L 10.0000 WATERPROOF BATH CHAIR 2003-03-26 265 265 S/L 10.0000 CABINETS FOR NURSE'S STATION 2003-05-01 913 913 S/L 10.0000 END TABLES 2003-06-02 298 298 S/L 10.0000 ECHO-IS2400 2003-02-24 240 240 S/L 10.0000 LANDSCAPING FRONT GARDEN 2003-10-01 3131 3131 S/L 10.0000 MIXER 2003-02-05 104 104 S/L 10.0000 BEAUTY SHOP EQUIPMENT 2003-02-05 1007 1007 S/L 10.0000 SHOWER CHAIRS 2003-06-30 250 250 S/L 10.0000 MATTRESS 2004-02-02 400 400 S/L 10.0000 LOCKED WALL MOUNTED BOX FOR RENT PMTS 2004-02-26 114 114 S/L 10.0000 STORAGE CABINET 2004-02-19 153 153 S/L 10.0000 SHOWER 2004-02-09 2834 2539 S/L 20.0000 141 SCREENS 2004-06-09 140 140 S/L 10.0000 GUTTERING & FASCIA 2004-07-29 1500 1306 S/L 20.0000 75 ELECTRICAL WORK - ADDITIONAL CIRCUITS 2004-07-11 1097 960 S/L 20.0000 54 STORAGE BUILDING 2004-12-31 32501 11050 S/L 50.0000 650 HVAC FOR STORAGE BUILDING 2004-12-01 1115 1115 S/L 10.0000 INSTRUMENT TABLE FOR NURSING USE 2004-12-10 142 142 S/L 10.0000 CUSHIONS FOR OUTSIDE CHAIRS & GLIDDER 2004-07-09 442 442 S/L 10.0000 PORCH FURNITURE 2004-08-18 989 989 S/L 10.0000 PORCH FURNITURE 2004-08-02 738 738 S/L 10.0000 PORCH FURNITURE 2004-09-11 1245 1245 S/L 10.0000 PORCH FURNITURE 2004-10-12 425 425 S/L 10.0000 ADD'L COST IN STORAGE BUILDING 2005-02-21 306 103 S/L 50.0000 6 CARRIER HEATING & COOLING UNIT 2005-05-05 1038 1038 S/L 10.0000 TOILET SEAT FRAME & SAFETY SPACER 2005-11-17 356 356 S/L 10.0000 PORCH FURNITURE 2005-04-14 3714 3714 S/L 10.0000 OAK BENCH 2005-05-26 330 330 S/L 10.0000 4I ROUND LIFT SPACER W/DURAGUARD WHITE 2005-10-12 350 350 S/L 10.0000 HOLD UP BUTTON IN WALK-IN FREEZER 2005-05-16 384 384 S/L 10.0000 SECURITY CALL SYSTEM 2006-04-28 4849 4849 S/L 10.0000 FRONT ENTRY DOOR 2006-11-01 5147 1952 S/L 40.0000 128 PHONE SYSTEM 2006-09-15 3278 3278 S/L 10.0000 3 FILE CABINETS 2006-09-15 510 510 S/L 10.0000 FURNITURE FOR SUN PORCH 2006-09-18 4026 4026 S/L 10.0000 STAINLESS STEEL COUNTERS 2008-03-17 5440 5440 S/L 10.0000 CUB CADET MOWER 2008-04-17 2700 2700 S/L 7.0000 AUTOMATIC DOOR 2009-06-17 2613 2199 S/L 15.0000 174 HEATER & AC UNIT 2009-11-16 633 633 S/L 7.0000 VACCUM 2009-12-10 800 800 S/L 7.0000 ROOF 2009-10-07 104651 63445 S/L 20.0000 5232 REFRIGERATOR 2010-02-16 2750 2750 S/L 10.0000 REFRIGERATOR FOR KITCHEN 2010-06-07 2750 2750 S/L 10.0000 16 SMOKE ALARMS 2010-07-28 1072 1072 S/L 5.0000 STOVE 2010-08-24 3606 3606 S/L 10.0000 FLAT SCREEN TV & DVD 2010-10-18 1048 1048 S/L 5.0000 FIREPLACE ENTERTAINMENT CENTER 2010-12-31 598 598 S/L 10.0000 GABEL REPAIRS & SCREENED PORCHES 2010-06-25 10285 3033 S/L 39.0000 264 CARPET IN ENTRANCE 2010-12-14 1904 1407 S/L 15.0000 127 ? 2011-09-12 952 952 S/L 10.0000 CARPET, ROOM 111 2011-09-12 520 520 S/L 10.0000 CARPET, ROOM 101 2011-09-29 934 934 S/L 10.0000 CARPET ROOM 122 2012-02-07 525 506 S/L 10.0000 19 CARPET ROOM 128 2012-02-27 788 759 S/L 10.0000 29 CARPET-HALLWAY 2012-10-16 1421 1314 S/L 10.0000 107 CARPET - ROOM 119 2013-01-21 534 454 S/L 10.0000 54 WALLS IN KITCHEN 2013-02-18 2445 543 S/L 39.0000 61 CARPET - ROOM 114 2013-04-15 659 560 S/L 10.0000 33 COMPUTER 2013-11-26 749 749 S/L 5.0000 PLUMBING FOR HOT WATER SYSTEM 2013-05-06 5898 1272 S/L 39.0000 141 HOT WATER HEATER 2013-07-08 1354 1151 S/L 10.0000 68 REFRIGERATOR 2013-07-29 3184 2706 S/L 10.0000 319 MIXING LEVEL (HOT & COLD WATER) 2013-12-23 2609 2218 S/L 10.0000 130 GOLF CART 2013-09-23 4795 4076 S/L 10.0000 479 SPRINKLER SYSTEM 2014-12-08 57510 57510 S/L 7.0000 2014 BUILDING REMODEL 2014-12-01 139479 24554 S/L 39.0000 3487 5 REFRIGERATORS 2014-10-23 827 827 S/L 5.0000 2 MEDICINE CABINETS, 3 TVS & 2 REFRIGERATORS 2014-12-29 1267 1267 S/L 5.0000 TV 2014-09-18 201 201 S/L 5.0000 MICROWAVE, REFRIGERATOR & BLINDS 2014-10-23 1004 1004 S/L 5.0000 BLINDS & MICROWAVE 2014-11-17 1531 1531 S/L 5.0000 WIRELESS CALL SYSTEM 2014-09-02 70385 70385 S/L 7.0000 STAINLESS STEEL SILVERWARE 2014-09-30 602 602 S/L 5.0000 CARPET 2014-12-22 2681 2681 S/L 5.0000 CHINA WARE 2014-10-13 1889 1889 S/L 5.0000 CURTAINS 2014-07-28 1367 1367 S/L 5.0000 CELL PHONE FOR NURSE CALL 2014-07-28 725 725 S/L 5.0000 3 MEDICINE CABINETS 2014-10-23 517 517 S/L 5.0000 SHOWER CURTAIN PACKAGES 2014-12-22 786 786 S/L 5.0000 ICE MACHINE 2014-04-14 2095 2095 S/L 7.0000 SPEED QUEEN COMMERCIAL DRYER 2014-02-24 566 566 S/L 5.0000 SPEED QUEEN COMMERCIAL DRYER 2014-03-10 742 742 S/L 5.0000 PTAC 7000 BTU 2014-11-17 781 781 S/L 5.0000 SPEED QUEEN COMMERCIAL DRYER 2014-11-25 551 551 S/L 5.0000 MATTRESS 2014-04-07 429 429 S/L 5.0000 5 TVS 2014-10-23 1009 1009 S/L 5.0000 DESK & FILE CABINETS 2015-10-22 4374 4374 S/L 5.0000 CHAIRS 2015-11-06 961 961 S/L 5.0000 PTC073E35AXXX 2015-01-05 738 738 S/L 5.0000 PTAC UNIT 7000 BTU 2015-02-09 718 718 S/L 5.0000 DISHES 2015-02-16 1889 1889 S/L 5.0000 WHIRLPOOL ELECTRIC DRYER 2015-03-02 638 638 S/L 5.0000 2 LOUNGE CHAIRS 2015-07-13 1893 1893 S/L 5.0000 AMANA PTAC 2015-10-05 759 759 S/L 5.0000 AMANA PTAC 2015-12-07 784 784 S/L 5.0000 SPRINKLER SYSTEM 2015-04-13 32965 31788 S/L 7.0000 1177 WINDOW BLINDS 2015-03-16 1918 1918 S/L 5.0000 MEDICINE CABINETS & FRIDGES 2015-03-23 1510 1510 S/L 5.0000 SHELVING & TOILETS 2015-04-20 1508 1508 S/L 5.0000 MICROWAVES 2015-05-18 608 608 S/L 5.0000 MEDICINE CABINETS & FRIDGES 2015-06-01 1197 1197 S/L 5.0000 MICROWAVE & BLINDS 2015-07-13 814 814 S/L 5.0000 REFRIGERATOR 2015-07-20 225 225 S/L 5.0000 BUILDING IMPROVEMENTS 2015-12-15 139019 21685 S/L 39.0000 3564 2 AIR CONDITIONERS 2015-12-15 9671 1508 S/L 39.0000 248 TV, MED CABINET, REFRIGERATORS 2016-06-30 708 708 S/L 5.0000 MAIN HALL A/C 2016-11-01 2977 394 S/L 39.0000 77 WATER HEATER 2016-08-15 4223 2287 S/L 10.0000 423 LIFT RECLINER 2016-04-19 770 770 S/L 5.0000 OFFICE FURNITURE 2016-05-09 8776 8776 S/L 5.0000 FOLDING TABLES & CHAIRS 2016-07-18 586 586 S/L 5.0000 TV STAND/FIREPLACE 2016-08-29 520 520 S/L 5.0000 CARPET 2016-11-07 10440 10440 S/L 5.0000 BUILDING IMPROVEMENTS 2016-12-15 80876 10542 S/L 39.0000 2073 WIRELESS KEYBOARD & STICK 2016-05-23 212 212 S/L 5.0000 COMPUTER FOR LIFE ENRICHMENT 2016-08-29 1064 1064 S/L 5.0000 WIRELESS NETWORK 2016-11-07 3230 3230 S/L 5.0000 5 AMANA PTAC'S 2016-11-07 3550 3550 S/L 5.0000 CHAIRS 2017-02-27 390 377 S/L 5.0000 13 RADIO/PHONE INTERFACE UNIT 2017-05-16 2753 2524 S/L 5.0000 229 SARA LIFT 2017-10-09 4656 3958 S/L 5.0000 698 CARPET 2017-10-09 11472 9751 S/L 5.0000 1721 BUILDING IMPROVEMENTS 2017-11-20 86536 9060 S/L 39.0000 2219 TV, CABINET, REFRIGERATOR 2017-03-28 571 543 S/L 5.0000 28 3 PTAC UNITS 2017-09-11 1830 1586 S/L 5.0000 244 DINING ROOM FURNISHINGS 2017-07-25 13701 12102 S/L 5.0000 1599 CHAIRS & TV 2017-12-26 624 499 S/L 5.0000 125 FIRE ALARM PANEL 2017-12-15 4812 3930 S/L 5.0000 882 LIFT 2017-07-05 4000 3600 S/L 5.0000 400 WATER HEATER 2017-12-15 2868 1171 S/L 10.0000 287 TVS, REFRIGERATORS, MEDICINE CABINETS 2018-07-17 2520 1722 S/L 5.0000 504 NURSE COMPUTER, LE COMPUTER 2018-03-01 3023 2317 S/L 5.0000 605 ADMISSIONS LAPTOP 2018-08-16 1506 1004 S/L 5.0000 301 PAPER SHREDDER 2018-10-22 621 393 S/L 5.0000 124 PTAC 2018-02-27 630 483 S/L 5.0000 126 DRYER 2018-03-19 582 437 S/L 5.0000 116 BEAUTY SHOP CHAIR 2018-04-23 1069 784 S/L 5.0000 214 WI-FI & EXTENDERS 2018-09-18 1290 838 S/L 5.0000 258 PTAC 2018-10-30 710 450 S/L 5.0000 142 PTAC 2018-11-15 881 558 S/L 5.0000 176 CARDIAC MONITOR STAND 2018-11-19 2045 1261 S/L 5.0000 409 CARPET 2018-07-15 8718 6103 S/L 5.0000 1743 TV, DVD, SHELF, CABLES 2018-10-22 535 339 S/L 5.0000 107 IMPROVEMENTS 2018-12-31 86991 6692 S/L 39.0000 2230 TIME CLOCK 2018-12-31 510 306 S/L 5.0000 102 KORESEN FIRE & SECURITY 2019-12-31 1532 79 S/L 39.0000 39 MASH WORKS 2019-12-31 2414 124 S/L 39.0000 62 IMPROVEMENTS - SEE CARRYFORWARD 2019-12-31 196021 10052 S/L 39.0000 5027 HOME IMPROV - SEE CARRYFORWARD 2019-12-31 60075 3081 S/L 39.0000 1540 HOME FURNISHINGS (DETAIL CARRYFORWARD) 2019-12-26 62777 12555 S/L 10.0000 6278 MEDLINE 2019-12-31 6717 1343 S/L 10.0000 672 COMPUTERS - SEE CARRYFORWARD 2019-08-27 5713 2666 S/L 5.0000 1143 2 PTAC UNITS 2019-07-22 3075 743 S/L 10.0000 308 RESIDENTS REFRIGERATORS 2019-07-22 1025 248 S/L 10.0000 102 PTAC UNIT 2019-08-22 1467 342 S/L 10.0000 147 TOUCHSCREEN LAPTOP 2020-04-14 1192 417 S/L 5.0000 238 SURFACE BOOKS, OFFICE PRO 2020-05-12 4235 1412 S/L 5.0000 847 IPADS 2020-04-06 7520 2632 S/L 5.0000 1504 CUB CADET ZERO TURN 2020ZT 1 42 MOWER 2020-06-01 2199 696 S/L 5.0000 440 CAMERA 2020-09-08 3910 1043 S/L 5.0000 782 PATIO HEATERS 2020-10-19 1437 335 S/L 5.0000 288 SUNROOM KEYPAD 2020-07-21 3181 451 S/L 10.0000 318 IMPROVEMENTS 2020-12-31 61783 1584 S/L 39.0000 1584 ARTWORK 2020-08-25 8726 1164 S/L 10.0000 872 PTAC UNIT 2020-04-06 768 134 S/L 10.0000 77 ELECTRONIC SCALE 2020-08-25 691 92 S/L 10.0000 69 PTAC & THERMOSTAT 2020-09-28 1039 130 S/L 10.0000 104 WASHING MACHINE 2020-10-01 981 123 S/L 10.0000 98 PTAC 2020-12-14 694 75 S/L 10.0000 70 ROCKER RECLINER 2020-05-05 659 110 S/L 10.0000 66 ART & BLINDS 2020-11-19 1160 126 S/L 10.0000 116 DECORATIONS 2020-03-09 3000 550 S/L 10.0000 300 SURFACE BOOK 2021-01-18 1262 231 S/L 5.0000 253 SURFACE PROBOOK 2021-05-03 1855 247 S/L 5.0000 371 RECUMBENT CROSS TRAINER 2021-05-03 4390 585 S/L 5.0000 878 SALON EQUIPMENT 2021-05-04 4708 628 S/L 5.0000 941 SPEED QUEEN WASHING MACHINE 2021-07-26 1120 47 S/L 10.0000 112 PREP TABLE 2021-08-11 2722 113 S/L 10.0000 273 WATER HEATER 2021-08-20 4447 148 S/L 10.0000 445 WASHER, DRYER, REFRIGERATOR 2021-10-04 1890 95 S/L 5.0000 377 3 IPADS 2021-10-15 1110 55 S/L 5.0000 222 TABLES 2021-11-15 1049 17 S/L 10.0000 105 POPCORN MACHINE 2021-12-31 1108 S/L 5.0000 222 ROOM 106 REMODEL 2022-11-01 25339 S/L 39.0000 108 FIRE ALARM PANEL 2022-04-19 3919 S/L 10.0000 261 CARPET - ROOM 112 2022-05-02 550 S/L 10.0000 37 RECEPTACLES, YEAR REC LIGHTS 2022-05-02 910 S/L 10.0000 61 BIDET RECEPTACLES 2022-06-13 2028 S/L 10.0000 118 PORTABLE AIR CONDITIONERS 2022-06-13 1441 S/L 39.0000 22 CARPET - 819 BREWERY 2022-06-23 2502 S/L 10.0000 125 CARPET - ROOM 103 2022-11-21 1391 S/L 10.0000 12 CARPET - ROOM 102 2022-12-21 1450 S/L 10.0000 COMPUTER 2022-02-21 555 S/L 5.0000 92 PCC GO BOOK 2022-03-21 765 S/L 5.0000 115 GALAXY BOOK GO 2022-07-18 856 S/L 5.0000 71 STORAGE CABINET FOR SALON 2022-02-21 676 S/L 10.0000 56 BIDET TOILET SEATS 2022-05-02 7865 S/L 5.0000 1049 CANOPY TENTS 2022-05-17 1680 S/L 5.0000 196 WATER HEATER 819 BREWERY 2022-06-13 1923 S/L 10.0000 112 PHONE SYSTEM/NURSE CALL SYSTEM 2022-08-09 11709 S/L 10.0000 488 DRYER 2022-11-09 1350 S/L 10.0000 23 SPLIT SYSTEM IN GARAGE OFFICE 2022-11-10 4859 S/L 10.0000 81 WIRELESS ACCESS POINTS 2022-12-12 2870 S/L 10.0000 24 ART 2022-03-21 1500 S/L 10.0000 113 MIRROR 2022-08-17 550 S/L 10.0000 18 KITCHEN HOT WATER HEATER 2022-12-31 3095 S/L 10.0000 ELECTRIC HEATER 2022-12-31 56 S/L 10.0000 FURNACE MAIN HALL 2022-12-31 3500 S/L 10.0000 DISPOSALS PURCHASE 2022-12 73958 -5471 68487 MORGAN STANLEY PURCHASE 906959 336769 570190 MUTUAL FUNDS 1158871 1158871 STOCK 1002593 2978895 399901 394310 CASH EQUIVALENTS AT COST 2775 2775 EXCHANGED TRADED FUNDS AT COST 1747992 3298782 OTHER AT COST 219863 219863 CERTIFICATES OF DEPOSITS AT COST 800000 797208 LAND 293253 293253 BUILDING 1938395 1038791 899604 HOME FURNISHINGS 166530 102709 63821 HOME EQUIPMENT 295571 225247 70324 OFFICE EQUIPMENT 44817 35981 8836 VEHICLES 4795 4555 240 MEMORIAL GARDEN 8603 8603 LEGAL 47 23 23 POSEY COUNTY F.B. STOCK 91 91 OIL RECEIVABLE 19730 EXPENSES FOOD 95362 95362 PAPER SUPPLIES- - HOUSE KEEPI 5656 5656 PAPER SUPLIES - DIETARY 6315 6315 SUNDRY SUPPLIES 3337 3337 LINENS - HOUSEKEEPING 4913 4913 MISCELLANEOUS HOME SUPPLIES 4803 4803 LAUNDRY INCOME 1955 1955 INSURANCE - HOME 65343 65343 INSURANCE - EMPLOYEE 126790 126790 WATER SOFTNERS 3985 3985 REPAIRS & MAINTENANCE 14193 14193 CASUAL LABOR 22379 22379 FIRE/SAFETY CONTRACTORS 7808 7808 OUTSIDE EQUIPMENT MAINTENANCE 267 267 INSIDE EQUIPMENT MAINTENANCE 1406 1406 MAINTENANCE - SUPPLIES 12996 12996 CONSULTATIONS - HOME 59650 59650 DIETARY CONSULTANT 821 821 MEDICAL SUPPLIES 6868 6868 EMPLOYEE EXPENSE 19071 19071 DOCTORS & HOSPITALS 475 475 OFFICE SUPPLIES 10619 10619 POSTAGE 888 888 VEHICLE REPAIR AND MAINTENANC 1450 1450 MISCELLANEOUS EXPENSE 3330 3330 MAGAZINES & SUBSCRIPTIONS 821 821 BANK FEES - GENERAL FUND 30874 30874 BANK FEES - CHECKING ACCT 21 21 EQUIPMENT RENTAL 2209 2209 DISHWASHER RENTAL 825 825 COPIER EXPENSE 8080 8080 HOUSEKEEPING 2474 2474 KITCHEN CLEANING SUPPLIES 3135 3135 LIFE ENRICHMENT DIRECTOR EXPE 10829 10829 MARKETING 38739 38739 SPECIAL EVENTS 13351 13351 ADVERTISING 29709 29709 PAPER SUPPLIES - NURSING 2988 2988 EDUCATION 4101 4101 SMALL KITCHEN EQUIPMENT 1842 1842 PROFESSIONAL DUES 1888 1888 GENERATOR 2926 2926 CLEANING SUPPLIES 1604 1604 IT CONSULTANT 1603 1603 IT SUPPLIES 2598 2598 GASOLINE - VANS 991 991 VAN LEASE 13578 13578 YARD MAINTENANCE 1965 1965 GARDEN 1587 1587 PUBLIC RELATIONS 5063 5063 BEAUTICIAN PAYMENTS 291 291 HELP WANTED 1147 1147 CARPENTY/ROOFING CONTRACTORS 1348 1348 PERSONAL PROTECTIVE EQUIPMENT 2531 2531 401K FEES 1804 1804 CONCESSION INCOME 1288 1288 COST OF GOODS SOLD 1275 1275 PAPER SUPPLIES-OTHER 11 11 SPA TUB SUPPLIES 1170 1170 MEDICAL EDUCATION & SEMINARS 573 573 INCONTINENCE SUPPLIES 3159 3159 PROFESSIONAL CLEANING 822 822 PENALTIES 39 39 ROYALTY INCOME 743506 743506 743506 BREWERY STREET RENT 18500 18500 MISCELLANEOUS 3631 3631 INCOME FROM GUESTS 7 7 INCOME- NEW RESIDENTS 881633 881633 LAUNDRY INCOME 21189 21189 SERVICE LEVEL INCOME 149033 149033 INCOME FROM GUEST AT DEATH 9108 9108 BEAUTY SALON 5624 5624 PHARMACY CONSULT INCOME 1275 1275 INCONTINENT SUPPLY SERVICE 9460 9460 SECURITY DEPOSITS 68355 82045 ACCRUED PAYROLL 37842 37116 STATE/COUNTY WITHHOLDINGS 4147 3983 UNEMPLOYMENT TAXES 148 133 ACCRUED PAYROLL TAXES 2896 2839 ACCRUED EXISE TAXES 2491 5234 FICA/MEDICARE EXPENSE 78737 78737 UNEMPLOYMENT TAXES 1909 1909 EXCISE TAX 11908 11908 TAXES - OIL 20087 20087