CHARLES FORD MEMORIAL HOME INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES FORD MEMORIAL HOME INC (EIN 45-5388556)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-14
- IRS object ID
- 202612269349101011
- Schema version
- 2024v5.0
- 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 Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-14T17:52:58-04:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 BOULEVARD | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | 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 | 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 | 2026-08-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN PERKINS | PreparerPersonNm |
| PTIN | P01220136 | PTIN |
| Phone | 8124218000 | PhoneNum |
| Preparation | 2026-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,976,388 | 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 | $3,582 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,839 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,839 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,839 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $151,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,560 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $151,560 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $741,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,395 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,080,539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $324,651 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,080,539 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,784,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,445 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,249,938 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,181 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,181 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,592,378 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,592,378 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $169,492 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $169,492 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,738 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,869 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $19,869 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $34,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,603 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,630 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $83,788 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $83,788 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $126,889 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $126,889 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,310 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,286 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,327,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,294 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,294,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,564,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $117,287 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,350,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,564,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $117,287 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,350,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$779,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $951,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,132,651 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$10,001 | CashBOYAmt |
| Cash EOY | $81,285 | CashEOYAmt |
| Cash EOYFMV | $81,285 | CashEOYFMVAmt |
| Acct Rcvbl | $255,526 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,579 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $255,526 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $255,526 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $13,906 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,141 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,141 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,521,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,287,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,287,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,224,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,893,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,893,596 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,664,448 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,246,102 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,463,266 | LandBOYAmt |
| Land EOY | $1,418,346 | LandEOYAmt |
| Land EOYFMV | $1,418,346 | LandEOYFMVAmt |
| Other Assets BOY | $27,859 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,248,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,976,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,976,388 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $77,241 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $59,356 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $110,413 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $154,503 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $187,654 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $213,859 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,060,947 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,762,529 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,060,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,762,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,248,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,976,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,060,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$779,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,481,010 | OtherIncreasesAmt |
| Subtotal | $9,762,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,762,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2025-09-30 | $649,606 | $130,074 | $519,532 | $519,532 |
| MORGAN STANLEY | P | 2025-09-30 | $92,238 | $80,375 | $11,863 | $11,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,228 | SubtotalAmt |
| Tax Based On Investment Income | $13,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,805 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,425 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 STREET | AddressLine1Txt |
| City | NEW HARMONY | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| PO BOX 752 | 704 CHURCH ST | NEW HARMONY | IN | 47631 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| KAREN WALKER | |||||||||
| PO BOX 392 | 331 WEST TAVERN | NEW HARMONY | IN | 47631 | SECERTARY | 2.00 | $0 | $0 | $0 |
| NATHAN MAUDLIN | |||||||||
| PO BOX 395 | 524 SOUTH ST | NEW HARMONY | IN | 47631 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LISA CASTLEBURY | |||||||||
| PO BOX 703 | 712 CHURCH ST | NEW HARMONY | IN | 47631 | TREASURER | 2.00 | $0 | $0 | $0 |
| TOM STAHL | |||||||||
| PO BOX 825 | 825 MAIN ST | NEW HARMONY | IN | 47631 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KEVIN VALADARES | |||||||||
| 2700 SECRETARIAT STREET | EVANSVILLE | IN | 47720 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| MARTHA RASKE | |||||||||
| 607 FREDERICK STREET | NEW HARMONY | IN | 47631 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| AMY KOCH | |||||||||
| 920 S MAIN STREET | NEW HARMONY | IN | 47631 | EXECUTIVE DI | 40.00 | $163,181 | $0 | $163,181 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CORPORATION OPERATE AN ASSISTED LIVING FACILITY | Description1Txt |
| Expenses1 | $3,561,989 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,152,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,210,856 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,210,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,087,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,385 | 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 | $3,350,266 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,350,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $3,350,266 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $3,350,266 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,350,266 | TotalCorpusAmt |
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 | $404,385 | CurrentYearAmt |
| Year1 | $453,923 | Year1Amt |
| Year2 | $461,583 | Year2Amt |
| Year3 | $486,116 | Year3Amt |
| Total | $1,806,007 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $343,727 | CurrentYearAmt |
| Year1 | $385,835 | Year1Amt |
| Year2 | $392,346 | Year2Amt |
| Year3 | $413,199 | Year3Amt |
| Total | $1,535,107 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,350,266 | CurrentYearAmt |
| Year1 | $2,785,101 | Year1Amt |
| Year2 | $1,957,837 | Year2Amt |
| Year3 | $1,826,482 | Year3Amt |
| Total | $9,919,686 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,350,266 | CurrentYearAmt |
| Year1 | $2,785,101 | Year1Amt |
| Year2 | $1,957,837 | Year2Amt |
| Year3 | $1,826,482 | Year3Amt |
| Total | $9,919,686 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $269,590 | CurrentYearAmt |
| Year1 | $302,615 | Year1Amt |
| Year2 | $307,722 | Year2Amt |
| Year3 | $324,077 | Year3Amt |
| Total | $1,204,004 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,839 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,560 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $324,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $519,532 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,863 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| INCOME - NEW RESIDENTS | $1,179,593 |
| LAUNDRY INCOME | $25,503 |
| MEDICARE INCOME | $344,318 |
| INCOME BEAUTY SALON | $114 |
| PHARMACY CONSULT INCOME | $540 |
| INCONTINENT SUPPLY SERVICE | $14,158 |
| MISCELLANEOUS | $28,525 |
| PASSTHROUGH SERVICES | $470 |
| SERVICE LEVEL INCOME | $162,661 |
| OTHER INCOME | $6 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,013,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,767,751 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,781,333 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11B | AMOUNT CONTRIBUTED BY THE RESIDENTS TO THE HOME |
| 11B | AND PROVIDE FOOD AND SHELTER FOR THE RESIDENTS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,738 | Amt |
| Net Investment Income | $19,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,869 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (165 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| ORIGINAL | 1954-10-01 | $8,000 | $8,000 | S/L | 50.0000 | ||
| ADDITIONS | 1955-01-01 | $68,217 | $68,217 | S/L | 50.0000 | ||
| ADDITIONS | 1956-01-01 | $31,285 | $31,285 | S/L | 50.0000 | ||
| ADDITIONS | 1957-01-01 | $4,678 | $4,678 | S/L | 50.0000 | ||
| ADDITIONS | 1959-01-01 | $105 | $105 | S/L | 50.0000 | ||
| ADDITIONS | 1962-01-01 | $1,459 | $1,459 | 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 | ||
| ADDITION TO HOME | 1972-01-01 | $251,742 | $251,742 | S/L | 40.0000 | ||
| DRIVEWAY | 1972-01-01 | $9,500 | $9,500 | S/L | 10.0000 | ||
| PAVING | 1973-01-01 | $3,042 | $3,042 | S/L | 10.0000 | ||
| COMPLETION OF ADDITION | 1973-01-01 | $16,391 | $16,391 | S/L | 40.0000 | ||
| DOORS | 1977-04-01 | $7,417 | $7,417 | S/L | 20.0000 | ||
| HANDRAILS | 1978-06-01 | $1,459 | $1,459 | S/L | 20.0000 | ||
| NEW WING | 1979-12-07 | $78,842 | $78,842 | S/L | 20.0000 | ||
| NEW WING-1980 | 1980-12-01 | $154,178 | $154,178 | S/L | 20.0000 | ||
| NEW WING | 1980-12-01 | $30,957 | 99.0000 | ||||
| STAINED GLASS WINDOWS-SUNROOM | 1985-06-01 | $2,682 | $2,682 | S/L | 20.0000 | ||
| BUILDING IMPROVEMENTS WALK IN | 2003-05-07 | $4,884 | $4,884 | S/L | 20.0000 | ||
| BUILDING IMPROVEMENTS | 2003-05-13 | $1,057 | $1,057 | S/L | 20.0000 | ||
| HANDICAP RAMP | 2003-07-19 | $2,237 | $2,237 | S/L | 20.0000 | ||
| CULVERT AT BACK ENTRANCE | 2003-09-10 | $16,994 | $16,994 | S/L | 20.0000 | ||
| GUTTERING AND FASCIA | 2004-07-29 | $1,500 | $1,489 | S/L | 20.0000 | $11 | $11 |
| ELECTRICALLY WORK - ADDITION | 2004-07-11 | $1,097 | $1,090 | S/L | 20.0000 | $7 | $7 |
| STORAGE BUILDING | 2004-12-31 | $32,501 | $12,838 | S/L | 50.0000 | $650 | $650 |
| ADD'I COST IN STORAGE BUILDING | 2005-02-21 | $306 | $120 | S/L | 50.0000 | $6 | $6 |
| FRONT ENTRY DOOR | 2006-11-01 | $5,147 | $2,306 | S/L | 40.0000 | $128 | $128 |
| AUTOMATIC DOOR | 2009-06-17 | $2,613 | $2,597 | S/L | 15.0000 | $16 | $16 |
| ROOF | 2009-10-07 | $104,651 | $77,834 | S/L | 20.0000 | $5,233 | $5,233 |
| GABEL REPAIRS & SCREENED | 2010-06-25 | $10,285 | $3,758 | S/L | 39.0000 | $264 | $264 |
| CARPET ROOM 119 | 2013-01-21 | $534 | $534 | S/L | 10.0000 | ||
| WALLS IN KITCHEN | 2013-02-18 | $2,445 | $713 | S/L | 39.0000 | $63 | $63 |
| REFRIGERATOR | 2013-07-29 | $3,184 | $3,184 | S/L | 10.0000 | ||
| GOLF CAR | 2013-09-23 | $4,795 | $4,795 | S/L | 5.0000 | ||
| SPRINKLER SYSTEM | 2014-12-08 | $57,510 | $57,510 | S/L | 7.0000 | ||
| 2014 BUILDING REMODEL | 2014-12-01 | $139,479 | $34,300 | S/L | 39.0000 | $3,576 | $3,576 |
| SPRINKLER SYSTEM | 2015-04-23 | $32,965 | $32,965 | S/L | 7.0000 | ||
| BUILDING IMPROVEMENTS | 2015-12-15 | $139,019 | $31,487 | S/L | 39.0000 | $3,565 | $3,565 |
| 2 AIR CONDITIONERS | 2015-12-15 | $9,671 | $2,190 | S/L | 39.0000 | $248 | $248 |
| MAIN HALL A/C | 2016-11-07 | $2,977 | $604 | S/L | 39.0000 | $77 | $77 |
| WATER HEATER | 2016-12-15 | $4,223 | $3,449 | S/L | 10.0000 | $422 | $422 |
| BUILDING IMPROVEMENTS | 2017-11-20 | $80,876 | $16,244 | S/L | 39.0000 | $2,074 | $2,074 |
| BUILDING IMPROVEMENTS | 2017-11-20 | $86,536 | $15,162 | S/L | 39.0000 | $2,219 | $2,219 |
| FIRE ALARM PANEL | 2017-12-15 | $4,812 | $4,812 | S/L | 5.0000 | ||
| WATER HEATER | 2017-12-15 | $2,868 | $1,960 | S/L | 10.0000 | $286 | $286 |
| TV REFRIGERATORS | 2018-07-17 | $2,520 | $2,520 | S/L | 5.0000 | ||
| NURSE COMPUTER LE COMPUTER | 2018-03-01 | $3,023 | $3,023 | S/L | 5.0000 | ||
| ADMISSIONS | 2018-08-16 | $1,506 | $1,506 | S/L | 5.0000 | ||
| PAPER SHREDDER | 2018-10-22 | $621 | $621 | S/L | 5.0000 | ||
| PTAC | 2018-02-27 | $630 | $630 | S/L | 5.0000 | ||
| DRYER | 2018-03-19 | $582 | $582 | S/L | 5.0000 | ||
| BEAUTY SHOP CHAIR | 2018-04-23 | $1,069 | $1,069 | S/L | 5.0000 | ||
| WI-FI & EXTENDERS | 2018-09-18 | $1,290 | $1,290 | S/L | 5.0000 | ||
| PTAC | 2018-10-30 | $710 | $710 | S/L | 5.0000 | ||
| PTAC | 2018-11-15 | $881 | $881 | S/L | 5.0000 | ||
| CARDIAC MONITOR STAND | 2018-11-19 | $2,045 | $2,002 | S/L | 10.0000 | $43 | $43 |
| CHAIRS | 2018-07-15 | $8,718 | $8,718 | S/L | 5.0000 | ||
| TV DVD SHELF CABLES | 2018-10-22 | $535 | $535 | S/L | 5.0000 | ||
| IMPROVEMENTS | 2018-12-31 | $86,991 | $12,826 | S/L | 39.0000 | $2,230 | $2,230 |
| TIME CLOCK | 2018-12-31 | $510 | $510 | S/L | 5.0000 | ||
| KORESEN FIRE AND SECURITY | 2019-12-31 | $1,532 | $187 | S/L | 39.0000 | $39 | $39 |
| MASH WORKS | 2019-12-31 | $2,414 | $294 | S/L | 39.0000 | $62 | $62 |
| IMPROVEMENTS | 2019-12-31 | $196,021 | $23,874 | S/L | 39.0000 | $5,027 | $5,027 |
| HOME IMPROVEMENTS | 2019-12-31 | $60,075 | $7,317 | S/L | 39.0000 | $1,540 | $1,540 |
| HOME FURNISHING | 2019-12-26 | $62,777 | $29,819 | S/L | 10.0000 | $6,278 | $6,278 |
| MEDLINE | 2019-12-31 | $6,717 | $3,191 | S/L | 10.0000 | $671 | $671 |
| COMPUTERS | 2019-08-27 | $5,713 | $5,523 | S/L | 5.0000 | $190 | $190 |
| 2 PTCAC UNITS | 2019-07-22 | $3,075 | $1,589 | S/L | 10.0000 | $307 | $307 |
| RESIDENT REFRIGERATORS | 2019-07-02 | $1,025 | $530 | S/L | 10.0000 | $102 | $102 |
| PTAC UNIT 7000 BTU | 2019-08-22 | $1,467 | $1,002 | S/L | 5.0000 | $294 | $294 |
| TOUCHSCREEN LAPTOP | 2020-04-14 | $1,192 | $1,073 | S/L | 5.0000 | $119 | $119 |
| SURFACE BOOKS OFFICE PRO | 2020-05-12 | $4,235 | $3,741 | S/L | 5.0000 | $494 | $494 |
| IPAD | 2020-04-06 | $7,520 | $6,768 | S/L | 5.0000 | $752 | $752 |
| CUB CADET ZERO TURN | 2020-06-01 | $2,199 | $1,906 | S/L | 5.0000 | $293 | $293 |
| CAMERA | 2020-09-08 | $3,910 | $3,193 | S/L | 5.0000 | $717 | $717 |
| PATIO HEATERS | 2020-10-09 | $1,437 | $874 | S/L | 10.0000 | $144 | $144 |
| SUNROOM KEYPAD | 2010-07-21 | $3,181 | $1,325 | S/L | 10.0000 | $318 | $318 |
| IMPROVEMENTS | 2020-12-31 | $61,783 | $5,941 | S/L | 39.0000 | $1,584 | $1,584 |
| ARTWORK | 2020-08-25 | $8,726 | $3,563 | S/L | 10.0000 | $873 | $873 |
| PTAC UNIT | 2020-04-06 | $768 | $346 | S/L | 10.0000 | $76 | $76 |
| ELECTRONIC SCALE | 2020-08-25 | $691 | $282 | S/L | 10.0000 | $69 | $69 |
| PTAC | 2020-09-28 | $1,039 | $416 | S/L | 10.0000 | $104 | $104 |
| WASHING MACHINE | 2020-10-01 | $981 | $392 | S/L | 10.0000 | $99 | $99 |
| PTAC | 2020-12-14 | $694 | $387 | S/L | 5.0000 | $139 | $139 |
| ROCKER RECLINER | 2020-05-05 | $659 | $291 | S/L | 10.0000 | $66 | $66 |
| ART & BLINDS | 2020-11-19 | $1,160 | $445 | S/L | 10.0000 | $116 | $116 |
| DECORATIONS | 2020-03-09 | $3,000 | $1,375 | S/L | 10.0000 | $300 | $300 |
| SURFACE BOOKS OFFICE PRO | 2021-01-18 | $1,262 | $926 | S/L | 5.0000 | $252 | $252 |
| SURFACE PROBOOK'S | 2021-05-03 | $1,855 | $1,268 | S/L | 5.0000 | $371 | $371 |
| RECUMBENT CROSS TRAINER | 2021-05-03 | $4,390 | $3,000 | S/L | 5.0000 | $878 | $878 |
| SALON EQUIPMENT | 2021-05-04 | $4,708 | $2,393 | S/L | 10.0000 | $471 | $471 |
| SPEED QUEEN WASHING MACHINE | 2021-07-26 | $1,120 | $355 | S/L | 10.0000 | $112 | $112 |
| PREP TABLE | 2021-08-11 | $2,722 | $862 | S/L | 10.0000 | $272 | $272 |
| WATER HEATER | 2021-08-20 | $4,447 | $1,371 | S/L | 10.0000 | $445 | $445 |
| WASH DRYER REFRIGERATOR | 2020-10-04 | $1,890 | $1,134 | S/L | 5.0000 | $378 | $378 |
| 3 IPADS | 2021-10-15 | $1,110 | $666 | S/L | 5.0000 | $222 | $222 |
| TABLES | 2021-11-15 | $1,049 | $306 | S/L | 10.0000 | $105 | $105 |
| POPCORN MACHINE | 2021-12-31 | $1,108 | $609 | S/L | 5.0000 | $222 | $222 |
| ROOM 106 REMODEL | 2022-11-01 | $25,339 | $1,245 | S/L | 39.0000 | $650 | $650 |
| FIRE ALARM PANEL | 2022-04-19 | $3,919 | $947 | S/L | 10.0000 | $392 | $392 |
| CARPET - ROOM 112 | 2022-05-02 | $550 | $133 | S/L | 10.0000 | $55 | $55 |
| RECEPTACLES YEAR REC LIGHTS | 2022-05-02 | $910 | $220 | S/L | 10.0000 | $91 | $91 |
| BIDET RECEPTACLES | 2022-06-13 | $2,028 | $473 | S/L | 10.0000 | $203 | $203 |
| PORTABLE AIR CONDITIONERS | 2022-06-13 | $1,441 | $87 | S/L | 39.0000 | $37 | $37 |
| CARPET- 819 BREWERY | 2022-06-13 | $2,502 | $563 | S/L | 10.0000 | $250 | $250 |
| CARPET - ROOM 103 | 2022-11-21 | $1,391 | $256 | S/L | 10.0000 | $139 | $139 |
| CARPET - ROOM ID2 | 2022-12-21 | $1,450 | $254 | S/L | 10.0000 | $145 | $145 |
| COMPUTER | 2022-02-21 | $555 | $286 | S/L | 5.0000 | $111 | $111 |
| PCC GO BOOK | 2022-03-21 | $765 | $383 | S/L | 5.0000 | $153 | $153 |
| GALAXY BOOK GO | 2022-07-18 | $857 | $371 | S/L | 5.0000 | $171 | $171 |
| STORAGE CABINET FOR SALON | 2022-02-21 | $676 | $174 | S/L | 10.0000 | $68 | $68 |
| BIDET TOILET SCATS | 2022-05-02 | $7,865 | $3,802 | S/L | 5.0000 | $1,573 | $1,573 |
| CANOPY TENTS | 2022-05-17 | $1,680 | $784 | S/L | 5.0000 | $336 | $336 |
| WATER 1 819 BREWERY | 2022-06-01 | $1,923 | $449 | S/L | 10.0000 | $192 | $192 |
| PHONE SYSTEM/NURSE CALL SYSTEM | 2022-08-09 | $11,709 | $2,537 | S/L | 10.0000 | $1,171 | $1,171 |
| DRYER I | 2022-01-09 | $1,350 | $259 | S/L | 10.0000 | $135 | $135 |
| SPLIT SYSTEM IN GARAGE OFFICE I | 2022-01-10 | $4,859 | $931 | S/L | 10.0000 | $486 | $486 |
| WIRELESS ACCESS POINTS | 2022-12-12 | $2,870 | $526 | S/L | 10.0000 | $287 | $287 |
| ART | 2022-03-21 | $1,500 | $376 | S/L | 10.0000 | $150 | $150 |
| MIRROR | 2022-08-17 | $550 | $114 | S/L | 10.0000 | $55 | $55 |
| KITCHEN HOT WATER HEATER | 2022-12-31 | $3,095 | $542 | S/L | 10.0000 | $309 | $309 |
| ELECTRIC HEATER | 2022-12-31 | $556 | $97 | S/L | 10.0000 | $56 | $56 |
| FURNACE MAIN HALL | 2022-12-31 | $3,500 | $613 | S/L | 10.0000 | $350 | $350 |
| ROOM 1066 REMODEL | 2023-03-20 | $9,610 | $390 | S/L | 39.0000 | $247 | $247 |
| KITCHEN REMODEL | 2023-12-11 | $34,839 | $744 | S/L | 39.0000 | $894 | $894 |
| STAINLESS STEEL TABLES | 2023-11-21 | $10,068 | $923 | S/L | 10.0000 | $1,007 | $1,007 |
| S W HALL DOOR | 2023-11-13 | $1,200 | $110 | S/L | 10.0000 | $120 | $120 |
| DEMO FLOORING PAINTING QTR RND | 2023-12-31 | $5,500 | $118 | S/L | 39.0000 | $141 | $141 |
| FURNITURE FOR CARMI OFFICE | 2023-09-27 | $3,000 | $464 | S/L | 7.0000 | $429 | $429 |
| DISHES SILVERWARE BUS TUBS | 2023-03-29 | $1,431 | $453 | S/L | 5.0000 | $286 | $286 |
| PHONE SYSTEM | 2023-02-27 | $12,788 | $2,131 | S/L | 10.0000 | $1,279 | $1,279 |
| N HALL AC UNIT | 2023-07-31 | $9,250 | $1,156 | S/L | 10.0000 | $925 | $925 |
| NEW LAPTOP DOCKING STATIONS | 2023-09-01 | $16,845 | $3,650 | S/L | 5.0000 | $3,369 | $3,369 |
| LAND | 2013-12-31 | $56,874 | |||||
| LAND | 2022-12-31 | $236,379 | |||||
| MEMORIAL GARDEN | 2023-12-31 | $8,603 | |||||
| CABINETS FOR BATHROOMS | 2024-08-09 | $3,071 | S/L | 7.0000 | $439 | $439 | |
| FOOTERS FOR MAIN HALL | 2024-03-14 | $6,500 | S/L | 7.0000 | $929 | $929 | |
| INSTALLATION OF FOOTERS FOR MAIN HALL DINING | 2024-04-10 | $20,440 | S/L | 7.0000 | $2,920 | $2,920 | |
| KITCHEN 3-COMP SINK | 2024-06-06 | $1,995 | S/L | 7.0000 | $285 | $285 | |
| LUMBER FOR SHELVES - SUN ROOM | 2024-07-24 | $602 | S/L | 7.0000 | $86 | $86 | |
| MORLEY AND ASSOCIATES CONSULTATION FOR INSTAL | 2024-03-28 | $1,250 | S/L | 7.0000 | $179 | $179 | |
| NEW POST AT HOSPICE COMPANY OFFICE | 2024-06-20 | $800 | S/L | 7.0000 | $114 | $114 | |
| PREP TABLES SHELVING INV 1V19-6J7K | 2024-01-22 | $220 | S/L | 7.0000 | $31 | $31 | |
| RACK CART CABINET | 2024-08-20 | $1,797 | $43 | S/L | 7.0000 | $257 | $257 |
| BREWERY STREET COUNTERTOPS | 2024-06-20 | $500 | S/L | 7.0000 | $71 | $71 | |
| BREWERY STREET FLOORING | 2024-06-06 | $5,250 | S/L | 15.0000 | $350 | $350 | |
| CEILING LIGHTS | 2024-05-08 | $676 | S/L | 7.0000 | $97 | $97 | |
| LOCKS FOR CARMI OFFICE KEYS KEY CUTTING MACHI | 2024-09-11 | $2,079 | S/L | 7.0000 | $297 | $297 | |
| SHELVING | 2024-01-15 | $600 | S/L | 7.0000 | $86 | $86 | |
| SHELVING SOFFITS | 2024-06-20 | $625 | S/L | 7.0000 | $89 | $89 | |
| STOP VALVE | 2024-07-05 | $2,477 | S/L | 7.0000 | $354 | $354 | |
| OFFICE FURNITURE FOR CARMI OFFICE | 2024-09-19 | $8,578 | S/L | 7.0000 | $1,225 | $1,225 | |
| PHONE SYSTEM STORAGE RACK DOOR LOCKS GOOKSHEL | 2024-09-16 | $4,181 | S/L | 7.0000 | $597 | $597 | |
| TOYOTA VEHICLE | 2024-03-14 | $61,996 | S/L | 5.0000 | $12,399 | $12,399 | |
| PAVEMENT | 2024-07-11 | $4,236 | $2,570 | S/L | 15.0000 | $282 | $282 |
| OFFICE FURNITURE AND FURNISHINGS | 2024-10-10 | $1,930 | S/L | 7.0000 | $276 | $276 | |
| NATURAL GAS SEISMIC SHUT OFF VALVE | 2024-12-23 | $2,366 | S/L | 15.0000 | $118 | $118 | |
| SE HALL HVAC | 2025-04-16 | $8,716 | S/L | 15.0000 | $242 | $242 | |
| OUTSIDE FURNITURE | 2025-07-24 | $4,437 | S/L | 7.0000 | $106 | $106 | |
| NURSE CALL SYSTEM | 2025-08-29 | $1,133 | S/L | 7.0000 | $13 | $13 | |
| NURSE CALL SYSTEM | 2025-08-29 | $3,986 | S/L | 7.0000 | $47 | $47 | |
| ATTIC FANS, ROOF SEALANT, CONTROLS, ROOF VENT | 2025-09-02 | $3,311 | S/L | 15.0000 | $18 | $18 | |
| WATER LINE AND NEW BACKFLOW | 2025-09-25 | $12,989 | S/L | 15.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK | StockNm |
| EOY Book Value | $3,287,109 | EOYBookValueAmt |
| EOYFMV | $3,287,109 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,893,596 | BookValueAmt |
| EOYFMV | $4,893,596 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $2,362,592 | $1,246,102 | $1,116,490 | $1,418,346 |
| $301,856 | $301,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POSEY COUNTY FARM BUREAU STOCK | $91 | $91 | $91 |
| COAL & OIL ROYALTIES RECEIVABLE | $27,768 | $19,294 | $19,294 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (50 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| SPECIAL EVENTS | $11,075 | $11,075 | |
| ADVERTISING | $33,663 | $33,663 | |
| EDUCATION | $7,848 | $7,848 | |
| SMALL KITCHEN EQUIPMENT | $914 | $914 | |
| PROFESSIONAL DUES | $17,808 | $17,808 | |
| CLEANING SUPPLIES | $6,795 | $6,795 | |
| IT CONSULTANT | $45,301 | $45,301 | |
| IT SUPPLIES | $67,396 | $67,396 | |
| GASOLINE - VANS | $3,738 | $3,738 | |
| GARDEN | $7,957 | $7,957 | |
| PUBLIC RELATIONS | $253 | $253 | |
| HELP WANTED | $170 | $170 | |
| PERSONAL PROTECTIVE EQUIPMENT | $1,866 | $1,866 | |
| 401K FEES | $4,656 | $4,656 | |
| CONCESSION INCOME | $2,425 | $2,425 | |
| COST OF GOODS SOLD | $490 | $490 | |
| PAPER SUPPLIES - OTHER | $10,963 | $10,963 | |
| SPA TUB SUPPLIES | $555 | $555 | |
| INCONTINENCE SUPPLIES | $5,788 | $5,788 | |
| FOOD | $131,564 | $131,564 | |
| SUNDRY SUPPLIES | $7,946 | $7,946 | |
| LINENS - HOUSEKEEPING | $4,531 | $4,531 | |
| MISCELLANEOUS HOME SUPPLIES | $298 | $298 | |
| INSURANCE - HOME | $105,144 | $105,144 | |
| INSURANCE EMPLOYEE | $115,586 | $115,586 | |
| CASUAL LABOR | $228,264 | $228,264 | |
| OUTSIDE EQUIPMENT MAINTENANCE | $20,421 | $20,421 | |
| INSIDE EQUIPMENT MAINTENANCE | $41,356 | $41,356 | |
| CONSULTATIONS | $84,599 | $84,599 | |
| DIETARY CONSULTANT | $908 | $908 | |
| MEDICAL SUPPLIES | $64,930 | $64,930 | |
| EMPLOYEE EXPENSE | $24,664 | $24,664 | |
| DOCTORS & HOSPITALS | $818 | $818 | |
| OFFICE SUPPLIES | $23,342 | $23,342 | |
| MISCELLANEOUS EXPENSE | $3,581 | $3,581 | |
| MAGAZINES & SUBSCRIPTIONS | $1,410 | $1,410 | |
| BANK FEES - GENERAL FUND | $30 | $30 | |
| DISHWASHER RENTAL | $899 | $899 | |
| LIFE ENRICHEMNT DIRECTOR | $15,839 | $15,839 | |
| MARKETING | $25,384 | $25,384 | |
| IT DIRECTOR | $18,478 | $18,478 | |
| HOSPICE CLINICAL DIRECTOR | $91,437 | $91,437 | |
| BAD DEBT | -$2,001 | -$2,001 | |
| INVESTMENT FEES | $33,294 | $33,294 | |
| EQUIPMENT | $8,386 | $8,386 | |
| CELL PHONE | $30,228 | $30,228 | |
| FEES | $594 | $594 | |
| IT EQUIPMENT | $15,668 | $15,668 | |
| PAYROLL FEES | $75 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME OIL | $324,651 | $324,651 | $324,651 |
| INCOME - NEW RESIDENTS | $1,179,593 | $1,179,593 | |
| LAUNDRY INCOME | $25,503 | $25,503 | |
| MEDICARE INCOME | $344,318 | $344,318 | |
| INCOME BEAUTY SALON | $114 | $114 | |
| PHARMACY CONSULT INCOME | $540 | $540 | |
| INCONTINENT SUPPLY SERVICE | $14,158 | $14,158 | |
| MISCELLANEOUS | $28,525 | $28,525 | |
| PASSTHROUGH SERVICES | $470 | $470 | |
| SERVICE LEVEL INCOME | $162,661 | $162,661 | |
| OTHER INCOME | $6 | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $5,107,161 |
| UNREALIZED GAIN ON INVESTMENTS | $373,849 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $51,449 | $63,400 |
| ACCRUED PAYROLL | $46,574 | $72,122 |
| PAYROLL LIABILITIES | $467 | |
| 401K WITHHOLDING | $2,559 | |
| STATE COUNTY WITHHOLDINGS | $5,497 | $6,986 |
| UNEMPLOYMENT TAXES | $352 | $360 |
| ACCRUED PAYROLL TAXES | $3,477 | $8,212 |
| ACCRUED EXCISE TAXES | $38 | $3,423 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAXES - OIL | $20,603 | $20,603 | |
| INCOME TAXES | $13,630 | $13,630 |
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