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15527 UNIFIRST CORP MASS COM 47867 47867 UNITED PARCEL SVC INC CL B 22877 22877 UNITEDHEALTH GROUP INC COM 44449 44449 UNIVAR SOLUTIONS INC 14409 14409 US BANCORP 33954 33954 US ECOLOGY INC COM 19886 19886 VECTRUS INC COM 12326 12326 VERACYTE INC COM 16472 16472 VERISK ANALYTICS INC 40011 40011 VERIZON COMMUNICATIONS COM 21292 21292 VERRA MOBILITY CORP 37918 37918 VICOR CORP COM 20196 20196 VIMEO INC COM 10819 10819 VIRTUS INVT PARTNERS INC COM 41943 41943 VISA INC 68042 68042 VISTEON CORP COM NEW 17778 17778 WATSCO INC COM 18058 18058 WEC ENERGY GROUP INC 31488 31488 WEST PHARMACEUTICAL SVCS INC COM 50992 50992 WORKIVA INC COM CL A 37741 37741 WW INTL INC COM 17926 17926 WYNDHAM HOTELS & RESORTS INC COM 34555 34555 ZOETIS INC COM 65785 65785 2U INC COM 22210 22210 MFO INVESCO DEVELOPING MARKETS FUND 1901437 1901437 MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL 817451 817451 MFO DFA INTL SMALL CO PORTFOLIO FD 748788 748788 MFO MFS INSTL INTL EQTY FD 3113465 3113465 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 857658 857658 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX 892509 892509 2768671 2768671 0 0 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 949366 949366 PRIVATE EQUITY CORE FUND (QP) II, LP FMV 63579 63579 PRIVATE EQUITY CORE FUND (QP) III, LP FMV 342568 342568 PRIVATE EQUITY CORE FUND (QP) IV, LP FMV 516918 516918 PRIVATE EQUITY CORE FUND (QP) V, LP FMV 522137 522137 PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. FMV 230824 230824 TACOPPS FEEDER FUND I (OFFSHORE) LP FMV 791461 791461 CASH AND SHORT TERM INVESTMENTS FMV 1242567 1242567 HF NORTHERN TRUST ALPHA STRATEGIES FMV 3707 3707 LAND - KBH/WOODS 55650 0 55650 55650 LAND - GODAIR PARK 32700 0 32700 32700 LAND IMPROVEMENTS - KBH 1307987 1142779 165208 165208 LAND IMPROVEMENTS - GODAIR 782606 614606 168000 168000 LAND IMPROVEMENTS - WOODS 1227149 587154 639995 639995 CEMENTARY LAND 3117 0 3117 3117 BUILDING & IMPROVEMENTS - KBH 28167081 18863321 9303760 9303760 BUILDING & IMPROVEMENTS - GODAIR 6036897 5295280 741617 741617 COTTAGES & IMPROVEMENTS - WOODS 19866713 12687376 7179337 7179337 WATER SUPPLY IMPROVEMENTS 202154 197803 4351 4351 WATER SUPPLY IMPROVEMENTS 35277 22443 12834 12834 ACTIVITIES EQUIPMENT 74752 74531 221 221 AUTOMOTIVE EQUIPMENT 389971 300847 89124 89124 BEAUTY & BARBER EQUIPMENT 17770 17770 0 0 BISTRO FURNITUR & EQUIPMENT 107528 68795 38733 38733 COMMUNICATION EQUIPMENT 184793 165859 18934 18934 CLINIC EQUIPMENT 52261 48794 3467 3467 HOUSE FURNITURE & EQUIPMENT 1314231 1172032 142199 142199 HEALTHCARE EQUIPMENT 142959 126433 16526 16526 KITCHEN EQUIPMENT 331200 180172 151028 151028 LAUNDRY EQUIPMENT 111331 101923 9408 9408 OFFICE FURNITURE & EQUIPMENT 109083 95096 13987 13987 COMPUTER EQUIPMENT 487595 318070 169525 169525 GROUNDS EQUIPMENT 113166 48092 65074 65074 VEHICLES & EQUIPMENT WOODS 10646 10646 0 0 PANDEMIC EQUIPMENT 74866 4450 70416 70416 LEGAL FEES 66800 0 66800 0 CONSTRUCTION IN PROGRESS 2103481 3226227 3226227 INTEREST AND DIVIDENDS RECEIVABLE 45693 32644 32644 KB NURSING AT HOME, LLC INVESTMENT -58393 -88524 -88524 CARING COMMUNITIES INVESTMENT 78895 78895 78895 CHANGE IN ESTIMATED OBLIGATION 59740 RESTATEMENT 21487123 NET ASSETS RELEASED FROM RESTRICTION 19477 DIETARY 267383 0 0 267383 HOUSEKEEPING AND LAUNDRY 55463 0 0 55463 HEALTHCARE 89938 0 0 89938 RESIDENT ACTIVITIES 23732 0 0 23732 LIFE CARE SERVICES 59586 0 0 59586 MAINTENANCE AND UTILITIES 647860 0 23947 623913 GENERAL AND ADMINISTRATION 1075015 0 606090 468925 BAD DEBT EXPENSE 114031 0 0 114031 NB NURSING AT HOME, LLC EXPENSE 30131 0 0 30131 GODAIR PARK EXPENSE 128178 0 0 128178 WOODS RESIDENT EXPENSE 282965 0 0 282965 INCOME FROM RESIDENTS 6882228 6882228 UNREALIZED GAIN/LOSS ON INVESTMENTS 2964209 CHANGE IN VALUE OF BENEFICIAL INTEREST 51378 REAL ESTATE TAXES PAYABLE 509100 551800 EST OBLIG TO PROVIDE FUTURE SERVICES 641985 701725 OBLIGATIONS UNDER INTEREST RATE SWAP 67599 16221 REFUNDABLE ENTRANCE FEES 0 40240121 REFUNDABLE DEPOSITS 0 1341440 INVESTMENT MANAGEMENT FEES 131200 0 131200 0 CONSULTING FEES 16716 0 9000 7716 THE TAXPAYER HAS INDICATED IN THE HEADER OF THE RETURN, LINE F, THE THEY ARE FILING WITHIN THE 60-MONTH TERMINATION UNDER SECTION 507(B)(1)(B). AT THE TIME OF THE INITIAL FILING THE ORGANIZATION AND THEIR PAID PREPARER DID NOT BELIEVE THE SOFTWARE, NOR THE IRS SUPPORTED E-FILING WHEN THE ORGANIZATION WAS SELECTING THAT 60-MONTH TERMINATION HEADER AS IT WAS UNSUPPORTED IN PRIOR YEARS WHEN THE E-FILE MANDATE WAS NOT IN EFFECT. THE ORGANIZATION DID IN GOOD FAITH PAPER FILE THEIR RETURN TIMELY AND IS NOW PROMPTLY E-FILING THEIR RETURN AFTER RECEIVING NOTICE FROM THE IRS. FURTHER, THE ORGANIZATION RESPECTFULLY REQUESTS THAT YOU APPLY THE FIRST-TIME ABATEMENT ADMINISTRATIVE WAIVER AS DESCRIBED IN SECTION 20.1.1.3.6.1. OF THE INTERNAL REVENUE MANUAL, AS THE ORGANIZATION HAS TIMELY FILED ALL PREVIOUS TAX RETURNS. BASED ON THE FACTS AND CIRCUMSTANCES, WE RESPECTFULLY REQUEST THAT THE PROPOSED PENALTIES BE ABATED. THANK YOU FOR YOUR CONSIDERATION IN THIS MATTER. PAYROLL TAXES 482358 0 62809 419549 IDPH PROVIDER TAX 104415 0 0 104415 REAL ESTATE TAX 79410 0 0 79410