2021-11-10T14:09:15-06:00 2020-12-31 351490754 CLEM DASSEL & CO PO BOX 459 POSEYVILLE IN 47633 990PF 2020-01-01 455388556 CHARLES FORD MEMORIAL HOME INC CHAR 8126824675 920 S MAIN STREET NEW HARMONY IN 47631 VICKI CAMPBELL PRESIDENT 8126824675 2021-10-31 VICKI CAMPBELL 999009999 RICHARD MAIER CPA P00101632 8128743627 2021-10-31 2020 2022-09-23 18:48:47Z X 10561834 X 16405 X 165095 165095 165095 511047 1693385 1238008 209965 1238008 1930555 375060 1403103 968745 968745 520 260 260 15030 7515 7515 534 534 80285 3436 76849 79658 79226 79226 836 836 599971 23668 576303 1824805 31443 11211 1702493 0 0 1824805 31443 11211 1702493 105750 343617 1391892 54908 47945 47945 38896 45405 38896 38896 9938 4296 4296 200000 100000 103230 2193242 2047918 3857263 101062 106660 102093 2434420 2733536 5021579 2716421 1329889 1363009 1386532 1386532 5936 6488 6407920 6472271 10561834 34940 22241 404 273 458681 430112 494025 452626 X 5913895 6019645 5913895 6019645 6407920 6472271 5913895 105750 6019645 6019645 4776 4776 4776 5920 5920 1144 1144 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 DR MARIE OPATRNY PEASE 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 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 JOHN NORDGAUER 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 000.00 0 0 0 SHAWN WORMAN 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 NONE NONE THE CORPORATION OPERATES AN ASSISTED LIVING FACILITY. 1824805 N/A 8907831 51426 0 8959257 8959257 134389 8824868 441243 X 1702493 103174 1805667 1805667 1805667 1805667 1805667 2012-10-01 X 441243 409560 398768 403431 1653002 375057 348126 338953 342916 1405052 1805667 1772751 1521437 1252137 6351992 1805667 1772751 1521437 1252137 6351992 294162 273040 265845 268954 1102001 X BREWERY STREET RENT 16 16094 14 165095 15 209965 511047 AMORTIZATION OF DEFERRED RE 131 MISCELLANEOUS 191318 CHANGE IN FUTURE SERVICE OB 52339 INCOME FROM GUESTS 8602 INCOME - NEW RESIDENTS 654155 LAUNDRY INCOME 8666 SERVICE LEVEL INCOME 96738 391154 1522996 1914150 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 15030 7515 7515 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 4070 S/L 20.0000 244 BUILDING IMPROVEMENTS 2003-05-13 1057 881 S/L 20.0000 53 HANDICAP RAMP 2003-07-19 2237 1836 S/L 20.0000 112 CULVERT AT BACK ENTRANCE 2003-09-10 16994 13878 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 2255 S/L 20.0000 142 SCREENS 2004-06-09 140 140 S/L 10.0000 GUTTERING & FASCIA 2004-07-29 1500 1156 S/L 20.0000 75 ELECTRICAL WORK - ADDITIONAL CIRCUITS 2004-07-11 1097 850 S/L 20.0000 55 STORAGE BUILDING 2004-12-31 32501 9750 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 91 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 1694 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 1851 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 52980 S/L 20.0000 5232 REFRIGERATOR 2010-02-16 2750 2704 S/L 10.0000 46 REFRIGERATOR FOR KITCHEN 2010-06-07 2750 2635 S/L 10.0000 115 16 SMOKE ALARMS 2010-07-28 1072 1072 S/L 5.0000 STOVE 2010-08-24 3606 3366 S/L 10.0000 240 FLAT SCREEN TV & DVD 2010-10-18 1048 1048 S/L 5.0000 FIREPLACE ENTERTAINMENT CENTER 2010-12-31 598 538 S/L 10.0000 60 GABEL REPAIRS & SCREENED PORCHES 2010-06-25 10285 2505 S/L 39.0000 264 CARPET IN ENTRANCE 2010-12-14 1904 1153 S/L 15.0000 127 ? 2011-09-12 952 793 S/L 10.0000 96 CARPET, ROOM 111 2011-09-12 520 433 S/L 10.0000 52 CARPET, ROOM 101 2011-09-29 934 771 S/L 10.0000 93 CARPET ROOM 122 2012-02-07 525 401 S/L 10.0000 52 CARPET ROOM 128 2012-02-27 788 601 S/L 10.0000 79 CARPET-HALLWAY 2012-10-16 1421 1030 S/L 10.0000 142 CARPET - ROOM 119 2013-01-21 534 347 S/L 10.0000 54 WALLS IN KITCHEN 2013-02-18 2445 420 S/L 39.0000 61 CARPET - ROOM 114 2013-04-15 659 428 S/L 10.0000 66 COMPUTER 2013-11-26 749 749 S/L 5.0000 PLUMBING FOR HOT WATER SYSTEM 2013-05-06 5898 977 S/L 39.0000 147 HOT WATER HEATER 2013-07-08 1354 880 S/L 10.0000 136 REFRIGERATOR 2013-07-29 3184 2070 S/L 10.0000 318 MIXING LEVEL (HOT & COLD WATER) 2013-12-23 2609 1696 S/L 10.0000 261 GOLF CART 2013-09-23 4795 3117 S/L 10.0000 479 SPRINKLER SYSTEM 2014-12-08 57510 49808 S/L 7.0000 4108 2014 BUILDING REMODEL 2014-12-01 139479 17580 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 62215 S/L 7.0000 5028 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 1889 S/L 7.0000 150 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 3645 S/L 5.0000 729 CHAIRS 2015-11-06 961 801 S/L 5.0000 160 PTC073E35AXXX 2015-01-05 738 738 S/L 5.0000 PTAC UNIT 7000 BTU 2015-02-09 718 706 S/L 5.0000 12 DISHES 2015-02-16 1889 1826 S/L 5.0000 63 WHIRLPOOL ELECTRIC DRYER 2015-03-02 638 617 S/L 5.0000 21 2 LOUNGE CHAIRS 2015-07-13 1893 1704 S/L 5.0000 189 AMANA PTAC 2015-10-05 759 645 S/L 5.0000 114 AMANA PTAC 2015-12-07 784 640 S/L 5.0000 144 SPRINKLER SYSTEM 2015-04-13 32965 22369 S/L 7.0000 4709 WINDOW BLINDS 2015-03-16 1918 1822 S/L 5.0000 96 MEDICINE CABINETS & FRIDGES 2015-03-23 1510 1434 S/L 5.0000 76 SHELVING & TOILETS 2015-04-20 1508 1407 S/L 5.0000 101 MICROWAVES 2015-05-18 608 557 S/L 5.0000 51 MEDICINE CABINETS & FRIDGES 2015-06-01 1197 1097 S/L 5.0000 100 MICROWAVE & BLINDS 2015-07-13 814 733 S/L 5.0000 81 REFRIGERATOR 2015-07-20 225 199 S/L 5.0000 26 BUILDING IMPROVEMENTS 2015-12-15 139019 14555 S/L 39.0000 3565 2 AIR CONDITIONERS 2015-12-15 9671 1013 S/L 39.0000 248 TV, MED CABINET, REFRIGERATORS 2016-06-30 708 495 S/L 5.0000 142 MAIN HALL A/C 2016-11-01 2977 242 S/L 39.0000 76 WATER HEATER 2016-08-15 4223 1443 S/L 10.0000 422 LIFT RECLINER 2016-04-19 770 565 S/L 5.0000 154 OFFICE FURNITURE 2016-05-09 8776 6436 S/L 5.0000 1755 FOLDING TABLES & CHAIRS 2016-07-18 586 401 S/L 5.0000 117 TV STAND/FIREPLACE 2016-08-29 520 347 S/L 5.0000 103 CARPET 2016-11-07 10440 6612 S/L 5.0000 2088 BUILDING IMPROVEMENTS 2016-12-15 80876 6394 S/L 39.0000 2074 WIRELESS KEYBOARD & STICK 2016-05-23 212 152 S/L 5.0000 43 COMPUTER FOR LIFE ENRICHMENT 2016-08-29 1064 709 S/L 5.0000 213 WIRELESS NETWORK 2016-11-07 3230 2046 S/L 5.0000 646 5 AMANA PTAC'S 2016-11-07 3550 2248 S/L 5.0000 710 CHAIRS 2017-02-27 390 221 S/L 5.0000 78 RADIO/PHONE INTERFACE UNIT 2017-05-16 2753 1422 S/L 5.0000 551 SARA LIFT 2017-10-09 4656 2095 S/L 5.0000 931 CARPET 2017-10-09 11472 5162 S/L 5.0000 2295 BUILDING IMPROVEMENTS 2017-11-20 86536 4623 S/L 39.0000 2218 TV, CABINET, REFRIGERATOR 2017-03-28 571 314 S/L 5.0000 115 3 PTAC UNITS 2017-09-11 1830 854 S/L 5.0000 366 DINING ROOM FURNISHINGS 2017-07-25 13701 6622 S/L 5.0000 2740 CHAIRS & TV 2017-12-26 624 250 S/L 5.0000 124 FIRE ALARM PANEL 2017-12-15 4812 2005 S/L 5.0000 963 LIFT 2017-07-05 4000 2000 S/L 5.0000 800 WATER HEATER 2017-12-15 2868 597 S/L 10.0000 287 TVS, REFRIGERATORS, MEDICINE CABINETS 2018-07-17 2520 714 S/L 5.0000 504 NURSE COMPUTER, LE COMPUTER 2018-03-01 3023 1108 S/L 5.0000 605 ADMISSIONS LAPTOP 2018-08-16 1506 402 S/L 5.0000 301 PAPER SHREDDER 2018-10-22 621 145 S/L 5.0000 124 PTAC 2018-02-27 630 231 S/L 5.0000 126 DRYER 2018-03-19 582 204 S/L 5.0000 116 BEAUTY SHOP CHAIR 2018-04-23 1069 356 S/L 5.0000 214 WI-FI & EXTENDERS 2018-09-18 1290 322 S/L 5.0000 258 PTAC 2018-10-30 710 166 S/L 5.0000 142 PTAC 2018-11-15 881 206 S/L 5.0000 176 CARDIAC MONITOR STAND 2018-11-19 2045 443 S/L 5.0000 409 CARPET 2018-07-15 8718 2615 S/L 5.0000 1744 TV, DVD, SHELF, CABLES 2018-10-22 535 125 S/L 5.0000 107 IMPROVEMENTS 2018-12-31 86991 2231 S/L 39.0000 2230 TIME CLOCK 2018-12-31 510 102 S/L 5.0000 102 KORESEN FIRE & SECURITY 2019-12-31 1532 S/L 39.0000 39 MASH WORKS 2019-12-31 2414 S/L 39.0000 62 IMPROVEMENTS - SEE CARRYFORWARD 2019-12-31 196021 S/L 39.0000 5026 HOME IMPROV - SEE CARRYFORWARD 2019-12-31 60075 S/L 39.0000 1540 HOME FURNISHINGS (DETAIL CARRYFORWARD) 2019-12-26 62777 S/L 10.0000 6278 MEDLINE 2019-12-31 6717 S/L 10.0000 672 COMPUTERS - SEE CARRYFORWARD 2019-08-27 5713 381 S/L 5.0000 1143 2 PTAC UNITS 2019-07-22 3075 128 S/L 10.0000 308 RESIDENTS REFRIGERATORS 2019-07-22 1025 43 S/L 10.0000 102 PTAC UNIT 2019-08-22 1467 49 S/L 10.0000 147 TOUCHSCREEN LAPTOP 2020-04-14 1192 S/L 5.0000 179 SURFACE BOOKS, OFFICE PRO 2020-05-12 4235 S/L 5.0000 565 IPADS 2020-04-06 7520 S/L 5.0000 1128 CUB CADET ZERO TURN 2020ZT 1 42 MOWER 2020-06-01 2199 S/L 5.0000 257 CAMERA 2020-09-08 3910 S/L 5.0000 261 PATIO HEATERS 2020-10-19 1437 S/L 5.0000 48 SUNROOM KEYPAD 2020-07-21 3181 S/L 10.0000 133 IMPROVEMENTS 2020-12-31 61783 S/L 39.0000 ARTWORK 2020-08-25 8726 S/L 10.0000 291 PTAC UNIT 2020-04-06 768 S/L 10.0000 58 ELECTRONIC SCALE 2020-08-25 691 S/L 10.0000 23 PTAC & THERMOSTAT 2020-09-28 1039 S/L 10.0000 26 WASHING MACHINE 2020-10-01 981 S/L 10.0000 25 PTAC 2020-12-14 694 S/L 10.0000 6 ROCKER RECLINER 2020-05-05 659 S/L 10.0000 44 ART & BLINDS 2020-11-19 1160 S/L 10.0000 10 DECORATIONS 2020-03-09 3000 S/L 10.0000 250 MORGAN STANLEY PURCHASE 1693385 1171153 522232 MORGAN STANLEY PURCHASE 11185 -11185 BONDS 106660 102093 MUTUAL FUNDS 1154061 1154061 STOCK 893857 2703202 100000 103230 CASH EQUIVALENTS AT COST 463392 463392 EXCHANGED TRADED FUNDS AT COST 2166659 4454702 OTHER AT COST 103485 103485 2716421 1329889 1386532 1386532 LEGAL 520 260 260 POSEY COUNTY F.B. STOCK 91 91 RENT RECEIVABLE 1203 1336 INTEREST RECEIVABLE 4592 2577 ACCRUED EXISE TAXES 50 2484 EXPENSES FOOD 92494 92494 PAPER SUPPLIES - HOUSEKEEPING 4551 4551 PAPER SUPPLIES-DIETARY 6884 6884 SUNDRY SUPPLIES 2066 2066 LINENS - HOUSEKEEPING 1113 1113 MISCELLANEOUS HOME SUPPLIES 9770 9770 LAUNDRY 1922 1922 INSURANCE - HOME 36771 36771 INSURANCE - RESIDENTS 843 843 INSURANCE - EMPLOYEE 68271 68271 WATER SOFTNERS 3540 3540 REPAIRS & MAINTENANCE 184 184 CASUAL LABOR 35559 35559 FIRE/SAFETY CONTRACTORS 5310 5310 OUTSIDE EQUIPMENT MAINTENANCE 1027 1027 INSIDE EQUIPMENT MAINTENANCE 2334 2334 MAINTENANCE - SUPPLIES 15758 15758 CONSULTATIONS - HOME 15623 15623 DIETARY CONSULTANT 2011 2011 MEDICAL SUPPLIES 60661 60661 EMPLOYEE EXPENSE 5486 5486 DOCTORS & HOSPITALS 843 843 OFFICE SUPPLIES 5365 5365 POSTAGE 798 798 ALLOWANCE TO GUESTS 5149 5149 INTEREST PAID TO GUESTS 1056 1056 VEHICLE REPAIR AND MAINTENANC 1116 1116 MISCELLANEOUS EXPENSE 5662 5662 MAGAZINES & SUBSCRIPTIONS 1680 1680 BANK FEES - GENERAL FUND 23668 23668 BANK FEES - CHECKING ACCT 151 151 EQUIPMENT RENTAL 1360 1360 DISHWASHER RENTAL 975 975 COPIER EXPENSE 8118 8118 HOUSEKEEPING 6001 6001 KITCHEN CLEANING SUPPLIES 6430 6430 LIFE ENRICHMENT DIRECTOR EXPE 8326 8326 MARKETING 83684 83684 SPECIAL EVENTS 8383 8383 ADVERTISING 5429 5429 PENALTIES 665 665 PAPER SUPPLIES-NURSING 3924 3924 EDUCATION 2479 2479 SMALL KITCHEN EQUIPMENT 1160 1160 PROFESSIONAL DUES 2104 2104 GENERATOR 685 685 CLEANING SUPPLIES 10100 10100 IT CONSULTANT 2020 2020 IT SUPPLIES 2874 2874 GASOLINE - VANS 1295 1295 VAN LEASE 12922 12922 YARD MAINTENANCE 3910 3910 GARDEN 1378 1378 PUBLIC RELATIONS 3576 3576 MEDICAL EDUCATION & SEMINARS 543 543 PAPER SUPPLIES-OTHER 242 242 BEAUTICIAN PAYMENTS 31 31 HELP WANTED 3691 3691 ROYALTY INCOME 209965 209965 209965 BREWERY STREET RENT 16094 16094 AMORTIZATION OF DEFERRED REV. 131 131 MISCELLANEOUS 191318 191318 CHANGE IN FUTURE SERVICE OBLG 52339 52339 INCOME FROM GUESTS 8602 8602 INCOME - NEW RESIDENTS 654155 654155 LAUNDRY INCOME 8666 8666 SERVICE LEVEL INCOME 96738 96738 SECURITY DEPOSITS 56857 71877 OBLIGATION FOR FUTURE SERVICE 373248 320909 ACCRUED PAYROLL 22742 30648 STATE/COUNTY WITHHOLDINGS 3358 3521 UNEMPLOYMENT TAXES 52 260 OTHER WITHHOLDINGS 684 552 ACCRUED PAYROLL TAXES 1740 2345 FICA/MEDICARE EXPENSE 75271 75271 UNEMPLOYMENT TAXES 1578 1578 EXCISE TAXES 3436 3436