2022-05-10T16:09:04-05:00 2021-12-31 351490754 CLEM DASSEL & CO PO BOX 459 POSEYVILLE IN 47633 990PF 2021-01-01 455388556 CHARLES FORD MEMORIAL HOME INC CHAR 8126824675 920 S MAIN STREET NEW HARMONY IN 47631 VICKI CAMPBELL PRESIDENT 8126824675 2022-05-03 VICKI CAMPBELL 999009999 RICHARD MAIER CPA P00101632 8128743627 2022-05-10 2021 2022-09-23 18:48:47Z X 11987449 X 1080 X 151095 151095 151095 504540 1775556 1692826 419272 1692826 2349541 570367 1843921 1014585 1014585 172 86 86 16590 8295 8295 14 14 111964 26369 7385 78210 79204 80216 80216 2491 2491 655975 30670 625305 1961211 65420 15766 1800821 0 0 1961211 65420 15766 1800821 388330 504947 1828155 47945 78560 78560 30430 38896 30430 30430 4296 15386 15386 100000 2047918 2176607 4794037 106660 2733536 2907849 5736051 2742081 1409096 1386532 1332985 1332985 6488 91 6472271 6541908 11987449 22241 18054 273 430112 115879 452626 133933 X 6019645 6407975 6019645 6407975 6472271 6541908 6019645 388330 6407975 6407975 7019 7019 7019 4894 4894 2125 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 000.00 0 0 0 DR RICHARD DIEMER 920 S MAIN ST NEW HARMONY IN 47631 VICE PRESIDE 000.00 0 0 0 PAUL ALLISON 920 S MAIN ST NEW HARMONY IN 47631 SECRETARY/TR 000.00 0 0 0 KAREN WALKER 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 000.00 0 0 0 TRENT VAN HAAFTEN 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 000.00 0 0 0 ROSS VAUGHN 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 000.00 0 0 0 WILL TANK 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 000.00 0 0 0 NONE NONE THE CORPORATION OPERATES AN ASSISTED LIVING FACILITY. 1961211 N/A 9807126 63253 0 9870379 9870379 148056 9722323 486116 X 1800821 25661 1826482 1826482 1826482 1826482 2012-10-01 X 486116 441243 409560 398768 1735687 413199 375057 348126 338953 1475335 1826482 1805667 1772751 1521437 6926337 1826482 1805667 1772751 1521437 6926337 324077 294162 273040 265845 1157124 X BREWERY STREET RENT 16 13198 14 151095 15 419272 504540 AMORTIZATION OF DEFERRED RE 273 MISCELLANEOUS 4728 CHANGE IN FUTURE SERVICE OB 320909 INCOME FROM GUESTS 6592 INCOME - NEW RESIDENTS 786469 LAUNDRY INCOME 14572 SERVICE LEVEL INCOME 120007 INCOME FROM GUEST AT DEATH 568 BEAUTY SALON 6238 583565 1764896 2348461 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 16590 8295 8295 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 4314 S/L 20.0000 244 BUILDING IMPROVEMENTS 2003-05-13 1057 934 S/L 20.0000 53 HANDICAP RAMP 2003-07-19 2237 1948 S/L 20.0000 112 CULVERT AT BACK ENTRANCE 2003-09-10 16994 14728 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 2397 S/L 20.0000 142 SCREENS 2004-06-09 140 140 S/L 10.0000 GUTTERING & FASCIA 2004-07-29 1500 1231 S/L 20.0000 75 ELECTRICAL WORK - ADDITIONAL CIRCUITS 2004-07-11 1097 905 S/L 20.0000 55 STORAGE BUILDING 2004-12-31 32501 10400 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 97 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 1823 S/L 40.0000 129 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 2025 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 58212 S/L 20.0000 5233 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 2769 S/L 39.0000 264 CARPET IN ENTRANCE 2010-12-14 1904 1280 S/L 15.0000 127 ? 2011-09-12 952 889 S/L 10.0000 63 CARPET, ROOM 111 2011-09-12 520 485 S/L 10.0000 35 CARPET, ROOM 101 2011-09-29 934 864 S/L 10.0000 70 CARPET ROOM 122 2012-02-07 525 453 S/L 10.0000 53 CARPET ROOM 128 2012-02-27 788 680 S/L 10.0000 79 CARPET-HALLWAY 2012-10-16 1421 1172 S/L 10.0000 142 CARPET - ROOM 119 2013-01-21 534 401 S/L 10.0000 53 WALLS IN KITCHEN 2013-02-18 2445 481 S/L 39.0000 62 CARPET - ROOM 114 2013-04-15 659 494 S/L 10.0000 66 COMPUTER 2013-11-26 749 749 S/L 5.0000 PLUMBING FOR HOT WATER SYSTEM 2013-05-06 5898 1124 S/L 39.0000 148 HOT WATER HEATER 2013-07-08 1354 1016 S/L 10.0000 135 REFRIGERATOR 2013-07-29 3184 2388 S/L 10.0000 318 MIXING LEVEL (HOT & COLD WATER) 2013-12-23 2609 1957 S/L 10.0000 261 GOLF CART 2013-09-23 4795 3596 S/L 10.0000 480 SPRINKLER SYSTEM 2014-12-08 57510 53916 S/L 7.0000 3594 2014 BUILDING REMODEL 2014-12-01 139479 21067 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 67243 S/L 7.0000 3142 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 2039 S/L 7.0000 56 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 27078 S/L 7.0000 4710 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 18120 S/L 39.0000 3565 2 AIR CONDITIONERS 2015-12-15 9671 1261 S/L 39.0000 247 TV, MED CABINET, REFRIGERATORS 2016-06-30 708 637 S/L 5.0000 71 MAIN HALL A/C 2016-11-01 2977 318 S/L 39.0000 76 WATER HEATER 2016-08-15 4223 1865 S/L 10.0000 422 LIFT RECLINER 2016-04-19 770 719 S/L 5.0000 51 OFFICE FURNITURE 2016-05-09 8776 8191 S/L 5.0000 585 FOLDING TABLES & CHAIRS 2016-07-18 586 518 S/L 5.0000 68 TV STAND/FIREPLACE 2016-08-29 520 450 S/L 5.0000 70 CARPET 2016-11-07 10440 8700 S/L 5.0000 1740 BUILDING IMPROVEMENTS 2016-12-15 80876 8468 S/L 39.0000 2074 WIRELESS KEYBOARD & STICK 2016-05-23 212 195 S/L 5.0000 17 COMPUTER FOR LIFE ENRICHMENT 2016-08-29 1064 922 S/L 5.0000 142 WIRELESS NETWORK 2016-11-07 3230 2692 S/L 5.0000 538 5 AMANA PTAC'S 2016-11-07 3550 2958 S/L 5.0000 592 CHAIRS 2017-02-27 390 299 S/L 5.0000 78 RADIO/PHONE INTERFACE UNIT 2017-05-16 2753 1973 S/L 5.0000 551 SARA LIFT 2017-10-09 4656 3026 S/L 5.0000 932 CARPET 2017-10-09 11472 7457 S/L 5.0000 2294 BUILDING IMPROVEMENTS 2017-11-20 86536 6841 S/L 39.0000 2219 TV, CABINET, REFRIGERATOR 2017-03-28 571 429 S/L 5.0000 114 3 PTAC UNITS 2017-09-11 1830 1220 S/L 5.0000 366 DINING ROOM FURNISHINGS 2017-07-25 13701 9362 S/L 5.0000 2740 CHAIRS & TV 2017-12-26 624 374 S/L 5.0000 125 FIRE ALARM PANEL 2017-12-15 4812 2968 S/L 5.0000 962 LIFT 2017-07-05 4000 2800 S/L 5.0000 800 WATER HEATER 2017-12-15 2868 884 S/L 10.0000 287 TVS, REFRIGERATORS, MEDICINE CABINETS 2018-07-17 2520 1218 S/L 5.0000 504 NURSE COMPUTER, LE COMPUTER 2018-03-01 3023 1713 S/L 5.0000 604 ADMISSIONS LAPTOP 2018-08-16 1506 703 S/L 5.0000 301 PAPER SHREDDER 2018-10-22 621 269 S/L 5.0000 124 PTAC 2018-02-27 630 357 S/L 5.0000 126 DRYER 2018-03-19 582 320 S/L 5.0000 117 BEAUTY SHOP CHAIR 2018-04-23 1069 570 S/L 5.0000 214 WI-FI & EXTENDERS 2018-09-18 1290 580 S/L 5.0000 258 PTAC 2018-10-30 710 308 S/L 5.0000 142 PTAC 2018-11-15 881 382 S/L 5.0000 176 CARDIAC MONITOR STAND 2018-11-19 2045 852 S/L 5.0000 409 CARPET 2018-07-15 8718 4359 S/L 5.0000 1744 TV, DVD, SHELF, CABLES 2018-10-22 535 232 S/L 5.0000 107 IMPROVEMENTS 2018-12-31 86991 4461 S/L 39.0000 2231 TIME CLOCK 2018-12-31 510 204 S/L 5.0000 102 KORESEN FIRE & SECURITY 2019-12-31 1532 39 S/L 39.0000 40 MASH WORKS 2019-12-31 2414 62 S/L 39.0000 62 IMPROVEMENTS - SEE CARRYFORWARD 2019-12-31 196021 5026 S/L 39.0000 5026 HOME IMPROV - SEE CARRYFORWARD 2019-12-31 60075 1540 S/L 39.0000 1541 HOME FURNISHINGS (DETAIL CARRYFORWARD) 2019-12-26 62777 6278 S/L 10.0000 6277 MEDLINE 2019-12-31 6717 672 S/L 10.0000 671 COMPUTERS - SEE CARRYFORWARD 2019-08-27 5713 1524 S/L 5.0000 1142 2 PTAC UNITS 2019-07-22 3075 436 S/L 10.0000 307 RESIDENTS REFRIGERATORS 2019-07-22 1025 145 S/L 10.0000 103 PTAC UNIT 2019-08-22 1467 196 S/L 10.0000 146 TOUCHSCREEN LAPTOP 2020-04-14 1192 179 S/L 5.0000 238 SURFACE BOOKS, OFFICE PRO 2020-05-12 4235 565 S/L 5.0000 847 IPADS 2020-04-06 7520 1128 S/L 5.0000 1504 CUB CADET ZERO TURN 2020ZT 1 42 MOWER 2020-06-01 2199 257 S/L 5.0000 439 CAMERA 2020-09-08 3910 261 S/L 5.0000 782 PATIO HEATERS 2020-10-19 1437 48 S/L 5.0000 287 SUNROOM KEYPAD 2020-07-21 3181 133 S/L 10.0000 318 IMPROVEMENTS 2020-12-31 61783 S/L 39.0000 1584 ARTWORK 2020-08-25 8726 291 S/L 10.0000 873 PTAC UNIT 2020-04-06 768 58 S/L 10.0000 76 ELECTRONIC SCALE 2020-08-25 691 23 S/L 10.0000 69 PTAC & THERMOSTAT 2020-09-28 1039 26 S/L 10.0000 104 WASHING MACHINE 2020-10-01 981 25 S/L 10.0000 98 PTAC 2020-12-14 694 6 S/L 10.0000 69 ROCKER RECLINER 2020-05-05 659 44 S/L 10.0000 66 ART & BLINDS 2020-11-19 1160 10 S/L 10.0000 116 DECORATIONS 2020-03-09 3000 250 S/L 10.0000 300 SURFACE BOOK 2021-01-18 1262 S/L 5.0000 231 SURFACE PROBOOK 2021-05-03 1855 S/L 5.0000 247 RECUMBENT CROSS TRAINER 2021-05-03 4390 S/L 5.0000 585 SALON EQUIPMENT 2021-05-04 4708 S/L 5.0000 628 SPEED QUEEN WASHING MACHINE 2021-07-26 1120 S/L 10.0000 47 PREP TABLE 2021-08-11 2722 S/L 10.0000 113 WATER HEATER 2021-08-20 4447 S/L 10.0000 148 WASHER, DRYER, REFRIGERATOR 2021-10-04 1890 S/L 5.0000 95 3 IPADS 2021-10-15 1110 S/L 5.0000 55 TABLES 2021-11-15 1049 S/L 10.0000 17 POPCORN MACHINE 2021-12-31 1108 S/L 5.0000 MORGAN STANLEY PURCHASE 857821 856612 1209 MORGAN STANLEY PURCHASE 917735 414404 503331 BONDS MUTUAL FUNDS 1227081 1227081 STOCK 949526 3566956 CASH EQUIVALENTS AT COST 798440 798440 EXCHANGED TRADED FUNDS AT COST 1994273 4822475 OTHER AT COST 115136 115136 2742081 1409096 1332985 1332985 LEGAL 172 86 86 RENT RECEIVABLE 1336 INTEREST RECEIVABLE 2577 POSEY COUNTY F.B. STOCK 91 91 ACCRUED EXISE TAXES 2484 EXPENSES FOOD 83224 83224 PAPER SUPPLIES - HOUSKEEPING 3617 3617 PAPER SUPPLIES - DIETARY 5486 5486 SUNDRY SUPPLIES 4890 4890 LINENS - HOUSEKEEPING 1572 1572 MISCELLANEOUS HOME SUPPLIES 11611 11611 LAUNDRY 1770 1770 INSURANCE - HOME 41837 41837 INSURANCE - RESIDENTS 672 672 INSURANCE - EMPLOYEE 106993 106993 WATER SOFTNERS 3062 3062 REPAIRS & MAINTENANCE 13468 13468 CASUAL LABOR 60819 60819 FIRE/SAFETY CONTRACTORS 6211 6211 OUTSIDE EQUIPMENT MAINTENANCE 546 546 INSIDE EQUIPMENT MAINTENANCE 4015 4015 MAINTENANCE - SUPPLIES 17948 17948 CONSULTATIONS - HOME 13848 13848 DIETARY CONSULTANT 1655 1655 MEDICAL SUPPLIES 10512 10512 EMPLOYEE EXPENSE 25733 25733 DOCTORS & HOSPITALS 1915 1915 OFFICE SUPPLIES 6695 6695 POSTAGE 765 765 ALLOWANCE TO GUESTS 3750 3750 INTEREST PAID TO GUESTS 1056 1056 VEHICLE REPAIR AND MAINTENANC 1466 1466 MISCELLANEOUS EXPENSE 9201 9201 MAGAZINES & SUBSCRIPTIONS 1877 1877 BANK FEES - GENERAL FUND 30670 30670 BANK FEES - CHECKING ACCT 8 8 EQUIPMENT RENTAL 2291 2291 DISHWASHER RENTAL 75 75 COPIER EXPENSE 7641 7641 HOUSEKEEPING 4016 4016 KITCHEN CLEANING SUPPLIES 2117 2117 LIFE ENRICHMENT DIRECTOR EXPE 7773 7773 MARKETING 42533 42533 SPECIAL EVENTS 10767 10767 ADVERTISING 28206 28206 PAPER SUPPLIES - NURSING 1997 1997 EDUCATION 1372 1372 SMALL KITCHEN EQUIPMENT 1358 1358 PROFESSIONAL DUES 2826 2826 GENERATOR 2778 2778 CLEANING SUPPLIES 696 696 IT CONSULTANT 1380 1380 IT SUPPLIES 2357 2357 GASOLINE - VANS 1336 1336 VAN LEASE 13469 13469 YARD MAINTENANCE 3799 3799 GARDEN 1417 1417 PUBLIC RELATIONS 3250 3250 BEAUTICIAN PAYMENTS 3102 3102 HELP WANTED 5248 5248 CARPENTY/ROOFING CONTRACTORS 1164 1164 BURIAL EXPENSES 13252 13252 PERSONAL PROTECTIVE EQUIPMENT 11794 11794 401K FEES 633 633 INCONTINENCE SUPPLIES 436 436 ROYALTY INCOME 419272 419272 419272 BREWERY STREET RENT 13198 13198 AMORTIZATION OF DEFERRED REV. 273 273 MISCELLANEOUS 4728 4728 CHANGE IN FUTURE SERVICE OBLG 320909 320909 INCOME FROM GUESTS 6592 6592 INCOME - NEW RESIDENTS 786469 786469 LAUNDRY INCOME 14572 14572 SERVICE LEVEL INCOME 120007 120007 INCOME FROM GUEST AT DEATH 568 568 BEAUTY SALON 6238 6238 OBLIGATION FOR FUTURE SERVICE 320909 OTHER WITHHOLDINGS 552 SECURITY DEPOSITS 71877 68355 ACCRUED PAYROLL 30648 37842 STATE/COUNTY WITHHOLDINGS 3521 4147 UNEMPLOYMENT TAXES 260 148 ACCRUED PAYROLL TAXES 2345 2896 ACCRUED EXCISE TAXES 2491 FICA/MEDICARE EXPENSE 76123 76123 UNEMPLOYMENT TAXES 2087 2087 EXCISE TAXES 7385 7385 TAXES - OIL 26369 26369