POYDRAS HOME: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: POYDRAS HOME (EIN 72-0451616)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-09-24
IRS object ID: 202622679349100207
Schema version: 2025v4.2
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-09-24T08:31:06-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	823898275	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LEGLUE & COMPANY CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1100 POYDRAS ST SUITE 2850	AddressLine1Txt
City	NEW ORLEANS	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	701632850	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	720451616	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	POYDRAS HOME	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	POYD	BusinessNameControlTxt
Phone	5048970535	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5354 MAGAZINE ST	AddressLine1Txt
City	NEW ORLEANS	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70115	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	C DONALD WHEAT	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	5048970535	PhoneNum
Signature	2026-09-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN P TSCHIRN CPA	PreparerPersonNm
PTIN	P02340195	PTIN
Phone	5045860581	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	TaxYr

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$83,588,327	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	$215,237	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$397,600	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$397,600	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$397,600	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$1,369,892	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$1,369,892	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$1,369,892	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$1,369,892	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$754,729	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$751,968	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$754,729	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$12,807,926	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$12,807,926	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$15,545,384	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,522,221	TotalNetInvstIncmAmt
Total Adj Net Incm	$14,575,418	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$232,958	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$232,958	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$8,041,779	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$8,041,779	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,009,498	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$1,009,498	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$41,543	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$41,543	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,200	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$6,400	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$25,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$215,814	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$86,839	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$128,975	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$947,841	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$947,841	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$649,321	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$649,321	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,336,020	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$1,336,023	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$496,695	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$496,695	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,180,548	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	-$2,232,959	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$5,437,177	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$16,184,017	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$90,039	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$10,658,074	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,462,777	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$16,184,017	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$90,039	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$10,658,074	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,462,777	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$638,633	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,432,182	NetInvestmentIncomeAmt
Adjusted Net Income	$3,917,344	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$193,550	CashBOYAmt
Cash EOY	$342,633	CashEOYAmt
Cash EOYFMV	$342,633	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$926,637	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$365,071	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$365,071	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,179,443	AcctRcvblAmt
Acct Rcvbl BOY	$1,074,061	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,179,443	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,179,443	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$28,128	PledgesRcvblAmt
Pledges Rcvbl BOY	$27,396	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$28,128	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$28,128	PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY	$284,119	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$333,349	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$333,349	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,220,837	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,370,955	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,370,955	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,688,495	CorporateStockBOYAmt
Corporate Stock EOY	$9,710,726	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,710,726	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,895,478	CorporateBondsBOYAmt
Corporate Bonds EOY	$720,207	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$720,207	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$849,648	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$90,220	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$761,657	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$759,428	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$26,975,000	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$51,646,105	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$14,223,714	LandBldgEquipAccumDeprecAmt
Land BOY	$38,316,218	LandBOYAmt
Land EOY	$37,422,391	LandEOYAmt
Land EOYFMV	$39,661,020	LandEOYFMVAmt
Other Assets BOY	$3,584,926	OtherAssetsBOYAmt
Other Assets EOY	$1,901,795	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,901,795	OtherAssetsEOYFMVAmt
Total Assets BOY	$56,973,374	TotalAssetsBOYAmt
Total Assets EOY	$55,134,126	TotalAssetsEOYAmt
Total Assets EOYFMV	$83,588,327	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$799,041	AccountsPayableBOYAmt
Accounts Payable EOY	$839,683	AccountsPayableEOYAmt
Deferred Revenue BOY	$821,227	DeferredRevenueBOYAmt
Deferred Revenue EOY	$965,483	DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY	$22,847,607	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$22,265,458	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$629,665	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$489,415	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$25,097,540	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$24,560,039	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$31,673,346	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$30,374,366	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$202,488	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$199,721	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$31,875,834	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,574,087	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$56,973,374	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$55,134,126	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,875,834	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$638,633	ExcessRevenueOverExpensesAmt
Other Increases	$320,023	OtherIncreasesAmt
Subtotal	$31,557,224	SubtotalAmt
Other Decreases	$983,137	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,574,087	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
PUBLICLY TRADED SECURITIES -MERRIL	P	$690,605	$690,605
PUBLICLY TRADED SECURITIES -WHITNEY	P	-$15,191	-$15,191	$351,081	$366,272
PUBLICLY TRADED SECURITIES -WHITNEY	P	$79,315	$79,315	$400,887	$321,572

Field	Value	IRS element (for citing)
Capital Gain Net Income	$754,729	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$15,191	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Exempt Operating Foundations	Yes (X)	ExemptOperatingFoundationsInd
Ruling Letter	1986-06-26	RulingLetterDt
Not Applicable	N/A	NotApplicableCd
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$0	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.POYDRASHOME.COM	WebsiteAddressTxt
Individual With Books	MR C DONALD WHEAT	IndividualWithBooksNm
Phone	5048970535	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5354 MAGAZINE STREET	AddressLine1Txt
City	NEW ORLEANS	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70115	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GAIL ASPRODITES
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	8.00	$0	$0	$0
ELIZABETH RYAN
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
CLAIRE MAVAR PORTER
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	PRESIDENT	8.00	$0	$0	$0
MARGO SELMA MOSS
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
GWYNNE RAPIER MOSER
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
DIANNE MCGRAW
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
BLANCHE DEE MCCLOSKEY
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
CLAIRE BLAINE JACOBI
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
LESLEY F HARDIN
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	VICE PRESIDENT	2.00	$0	$0	$0
KELLY ELLIS
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	SECRETARY	2.00	$0	$0	$0
VAUGHN DOWNING
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
BETH COLON
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
KRISTIN VAN HOOK MOORE
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
ERIN KOLB
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	CEO	40.00	$0	$0	$0
PENNY BAUMER
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
CHRISTINE VINSON
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
MICHELE TRICHE
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	BOARD MEMBER	2.00	$0	$0	$0
GAYE FREDERIC
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	TREASURER	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CURTIS D WHEAT
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	CFO	40.00	$186,321	$34,156	$0
LAURA SMITH
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	SENIOR VP OF HEALTH	40.00	$117,308	$6,500	$0
JOY-AMY COCHRAN
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	VP OF HEALTH/DIRECTO	40.00	$108,985	$11,420	$0
JENNIE G'SELL
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	VP OF HR	40.00	$97,444	$9,744	$0
JENNIFER O BRAMMEL
5354 MAGAZINE STREET	NEW ORLEANS	LA	70115	DIRECTOR OF MARKETIN	40.00	$87,882	$9,677	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
STAFFDNA LLC
PO BOX 200666	DALLAS	TX	75320	NURSING LABOR	$270,334
EVERON LLC
150 JAMES DR E SUITE 160	ST ROSE	LA	70087	SECURITY	$112,013
HEALTH CARE RECRUITERS LLC
19528 VENTURA BLVD	TARZANZA	CA	91356	RECRUITING SERVICES	$43,480
GIFTED HEALTHCARE
3330 W ESPLANADE AVE STE 505	METAIRIE	LA	70002	NURSING LABOR	$38,986
SHIFTKEY LLC
PO BOX 735913	DALLAS	TX	75373	CONSULTING	$37,297

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	OPERATION OF AN INDEPENDENT AND ASSISTED LIVING CENTER FOR THE LONG TERM CARE, COMFORT, AND MAINTENANCE FOR THE ELDERLY. THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IN 2013, THE FOUNDATION COMPLETED CONSTRUCTION ON OAK HOUSE, A THREE STORY ADDITION THAT ADDED 22 ASSISTED LIVING AND 11 MEMORY CARE ASSISTED LIVING SUITES.	Description1Txt
Expenses1	$16,184,017	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,294,993	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$646,492	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$26,975,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,916,485	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$39,916,485	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$598,747	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$39,317,738	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,965,887	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	$5,462,777	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,462,777	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1986-06-26	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,965,887	CurrentYearAmt
Year1	$1,905,061	Year1Amt
Year2	$1,885,181	Year2Amt
Year3	$1,693,504	Year3Amt
Total	$7,449,633	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,671,004	CurrentYearAmt
Year1	$1,619,302	Year1Amt
Year2	$1,602,404	Year2Amt
Year3	$1,439,478	Year3Amt
Total	$6,332,188	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$5,462,777	CurrentYearAmt
Year1	$5,330,227	Year1Amt
Year2	$7,876,910	Year2Amt
Year3	$18,849,381	Year3Amt
Total	$37,519,295	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$18,060	Year3Amt
Total	$18,060	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$5,462,777	CurrentYearAmt
Year1	$5,330,227	Year1Amt
Year2	$7,876,910	Year2Amt
Year3	$18,831,321	Year3Amt
Total	$37,501,235	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,310,591	CurrentYearAmt
Year1	$1,270,041	Year1Amt
Year2	$1,300,827	Year2Amt
Year3	$1,129,003	Year3Amt
Total	$5,010,462	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RESIDENT SERVICES	$10,111,623
CAREGIVER SERVICES	$2,660,531

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$397,600	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$1,369,892	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$754,729	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
FUNDRAISER INCOME	$32,850
GUEST MEALS		$334
TRANSPORTATION REVENUE		$7,143
VENDING MACHINE INCOME		$1,319
MISCELLANEOUS		-$5,874

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,800,342	ExclusionAmt
Related Or Exempt Function Incm	$13,529,805	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$15,330,147	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (7 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	PROVIDES FOR CARE OF RESIDENTS AT POYDRAS HOME AND HOME BASED CARE
7	INCOME FROM THE FACILITY WHERE THE EXEMPT ACTIVITIES OCCUR
11A	PROVIDES FOR EMPLOYEES OT TAKE CARE OF THE RESIDENTS AT THE HOME
11B	PROVIDES MEALS FOR CONVENIENCE OF VISITORS
11C	PROVIDES TRANSPORTATION FOR THE RESIDENTS OF THE HOME
11D	PROVIDES VENDING MACHINE ITEMS FOR RESIDENTS AND EMPLOYEES AT THE HOME
11E	MISC INCOME TO CARRY OUT EXEMPT PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
HANCOCK WHITNEY BANK - ELISE RYAN
1	701 POYDRAS ST SUITE 300	NEW ORLEANS	LA	70139	$18,000	Yes (X)
ROBERT SWAYZE
2	6816 S BAYOU DR	ELBERTA	AL	36530	$10,000	Yes (X)
NANETTE SHAPIRO
3	5254 MAGAZINE STREET APT 203	NEW ORLEANS	LA	70115	$20,000	Yes (X)
JOHN COLBERT DONOR ADVISED FUND
4	2425 CHESTNUT ST	NEW ORLEANS	LA	70130	$5,000	Yes (X)
RAY AND PATTI MASSETT
5	314 HESPER AVE	METAIRIE	LA	70005	$5,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$32,000	Amt
Net Investment Income	$3,200	NetInvestmentIncomeAmt
Adjusted Net Income	$6,400	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$25,600	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (670 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	RtRt
5354 MAGAZINE STREET	1998-01-01	$6,693,129	$5,891,359	SL	60.000000000000	$111,552	$0	$111,552
BUILDING F&E - SIGN BASE	1999-08-03	$12,306	$12,306	200DB	5.000000000000	$0	$0	$0
BUILDING - CONSTRUCTION ELECTRICAL	1999-04-22	$1,182	$1,182	SL	39.000000000000	$0	$0	$0
BUILDING - ARCHITECTURAL EXPENSES	1999-01-03	$2,420	$2,420	SL	39.000000000000	$0	$0	$0
CABLING FOR NETWORK INSTALLATION	2000-01-11	$455	$455	200DB	5.000000000000	$0	$0	$0
NETWORK INSTALLATION	2000-01-12	$4,694	$4,694	200DB	5.000000000000	$0	$0	$0
CAPITAL PROJECTS 1996-1999	2001-06-15	$5,291	$5,291	SL	39.000000000000	$0	$0	$0
ASHER IMPROVEMENT - WIDEN SPA DOOR	2003-01-03	$3,000	$3,000	SL	39.000000000000	$0	$0	$0
DIAL ONE - 3 NEW DOORS	2003-01-03	$2,100	$2,100	SL	39.000000000000	$0	$0	$0
ATTIC WALKWAY	2005-01-05	$15,767	$7,771	SL	39.000000000000	$404	$0	$404
2 NEW OFFICES	2004-01-08	$22,565	$9,698	SL	39.000000000000	$579	$0	$579
BATHROOM REMODEL	2008-12-15	$18,680	$7,704	SL	39.000000000000	$479	$0	$479
RENOVATIONS TO SPA ROOM	2012-10-09	$42,144	$42,144	SL	39.000000000000	$0	$0	$0
HEATED FLOORING	2012-10-09	$1,560	$1,560	SL	39.000000000000	$0	$0	$0
SOLARIUM FLOORING REPLACEMENT	2009-09-29	$12,125	$12,125	SL	39.000000000000	$0	$0	$0
SPA ROOM	2001-11-10	$890	$854	SL	39.000000000000	$23	$0	$23
CABINETS/FURNITURE FOR BREAKROOM	2019-01-28	$7,578	$6,407	SL	7.000000000000	$1,083	$0	$1,083
BREAKROOM RENOVATIONS	2004-01-19	$2,359	$806	SL	39.000000000000	$60	$0	$60
ROOF WORK - 720 JULIA	2004-07-27	$1,400	$735	SL	39.000000000000	$36	$0	$36
INDEPENDENT LIVING (GARDEN HOUSE)	2001-06-15	$1,020,737	$543,652	SL	39.000000000000	$26,173	$0	$26,173
INDEPENDENT LIVING (GARDEN HOUSE)FENCE	2001-06-15	$13,120	$13,120	SL	15.000000000000	$0	$0	$0
INDEPENDENT LIVING (GARDEN HOUSE)F&F	2001-06-15	$113,919	$113,919	SL	7.000000000000	$0	$0	$0
INDEPENDENT LIVING UNIT	2001-01-01	$1,010,686	$620,872	SL	39.000000000000	$25,915	$0	$25,915
GARDEN HOUSE SPRINKLER	2002-03-15	$800	$800	SL	15.000000000000	$0	$0	$0
GATE INTERCOM	2002-03-15	$1,296	$1,296	SL	15.000000000000	$0	$0	$0
ARCHITECT FEES	2002-04-15	$9,500	$9,500	SL	15.000000000000	$0	$0	$0
ARCHITECT FEES	2002-04-15	$9,165	$9,165	SL	15.000000000000	$0	$0	$0
MODERN FLOORING (CARPERT APT 10)	2006-08-05	$1,287	$1,287	SL	7.000000000000	$0	$0	$0
REPLASTERING GARDEN HOUSE	2014-01-30	$2,063	$578	SL	39.000000000000	$53	$0	$53
REPLASTERING GARDEN HOUSE	2014-02-20	$36,340	$10,096	SL	39.000000000000	$932	$0	$932
REPLASTERING GARDEN HOUSE	2003-06-14	$1,088	$303	SL	39.000000000000	$28	$0	$28
REPLASTERING GARDEN HOUSE	2004-02-14	$52,130	$14,373	SL	39.000000000000	$1,337	$0	$1,337
REPLASTERING GARDEN HOUSE	2004-07-14	$865	$237	SL	39.000000000000	$22	$0	$22
REPLASTERING GARDEN HOUSE	2007-01-14	$825	$221	SL	39.000000000000	$21	$0	$21
REPLASTERING GARDEN HOUSE	2007-01-14	$9,830	$2,646	SL	39.000000000000	$252	$0	$252
REPLASTERING GARDEN HOUSE	2007-01-14	$1,005	$273	SL	39.000000000000	$26	$0	$26
INDEPENDENT LIVING (GARDEN HOUSE) LANDSCAPING	2001-06-15	$30,256	$30,256	SL	15.000000000000	$0	$0	$0
INDEPENDENT LIVING (GARDEN HOUSE)SPRINKLER SYSTEM	2001-06-15	$5,850	$5,850	SL	15.000000000000	$0	$0	$0
ROOF - GARDEN HOUSE	2022-05-17	$13,265	$878	SL	39.000000000000	$340	$0	$340
ROOF - GARDEN HOUSE	2022-06-24	$16,582	$1,063	SL	39.000000000000	$425	$0	$425
ROOF - GARDEN HOUSE	2007-11-22	$3,316	$213	SL	39.000000000000	$85	$0	$85
WINDOWS - GARDEN HOUSE	2022-11-15	$32,638	$1,813	SL	39.000000000000	$837	$0	$837
WINDOWS - GARDEN HOUSE	2022-11-15	$32,638	$1,813	SL	39.000000000000	$837	$0	$837
PHB BUILDING	2019-12-16	$8,073,553	$559,835	SL	39.000000000000	$207,014	$0	$207,014
NEW STORAGE CLOSET FOR NURSING DURING CONSTRUCTION	2021-02-22	$6,200	$609	SL	39.000000000000	$159	$0	$159
REPAIR TO MAIN SEWER AND BRANCH LINES DUE TO NEW CONS	2021-09-30	$10,000	$832	SL	39.000000000000	$256	$0	$256
MH ROOF - 5354 MAGAZINE		$336,514	$20,853	SL	39.000000000000	$0	$0	$0
ROOF - OAK HOUSE	2022-05-17	$33,640	$2,229	SL	39.000000000000	$863	$0	$863
ROOF - OAK HOUSE	2022-06-24	$42,050	$2,695	SL	39.000000000000	$1,078	$0	$1,078
ROOF - OAK HOUSE	2022-07-11	$8,410	$540	SL	39.000000000000	$216	$0	$216
OAKHOUSE	2005-01-13	$4,603,619	$1,377,153	SL	39.000000000000	$118,042	$0	$118,042
OAK HOUSE - NEW IN 2013	2015-01-01	$4,000	$1,030	SL	39.000000000000	$103	$0	$103
GAZEBO	2018-04-19	$29,525	$13,120	SL	15.000000000000	$1,968	$0	$1,968
FENCE RENTAL FOR POND CONSTRUCTION	2006-01-18	$1,930	$515	SL	15.000000000000	$0	$0	$0
ENGRAVED BRICKS	2018-06-18	$3,495	$1,515	SL	15.000000000000	$233	$0	$233
PLAIN BRICKS	2008-08-18	$9,616	$4,113	SL	15.000000000000	$0	$0	$0
REPLACEMENT OF BROKEN ENGRAVED BRICKS	2008-10-18	$901	$901	SL	15.000000000000	$0	$0	$0
BLACK MATTE FOR POND CONSTRUCTION	2018-08-28	$765	$323	SL	15.000000000000	$51	$0	$51
REPLACEMENT OF BROKEN ENGRAVED BRICKS	2009-10-18	$125	$125	SL	15.000000000000	$0	$0	$0
PAYMENT ON POND CONSTRUCTION	2018-09-30	$65,442	$27,269	SL	15.000000000000	$4,363	$0	$4,363
PAYMENT ON POND CONSTRUCTION	2012-01-18	$33,694	$13,663	SL	15.000000000000	$2,246	$0	$2,246
PAYMENT ON POND CONSTRUCTION	2008-08-18	$72,805	$31,146	SL	15.000000000000	$0	$0	$0
POND CONSTRUCTION	2003-01-19	$21,730	$8,452	SL	15.000000000000	$0	$0	$0
POND LIGHTING	2019-04-24	$8,326	$3,145	SL	15.000000000000	$555	$0	$555
POND ELECTRICAL WORK	2019-05-16	$750	$279	SL	15.000000000000	$50	$0	$50
GAZEBO FURNITURE AND KOI	2019-02-27	$3,880	$3,232	SL	7.000000000000	$554	$0	$554
GAZEBO FURNITURE	2019-04-29	$2,240	$1,813	SL	7.000000000000	$320	$0	$320
POND PLAQUES	2005-02-19	$3,640	$1,377	SL	15.000000000000	$0	$0	$0
POND PLAQUES	2019-05-20	$439	$162	SL	15.000000000000	$29	$0	$29
POND	2001-01-20	$530	$175	SL	15.000000000000	$0	$0	$0
CARRIAGE HOUSE	2000-01-10	$86,945	$51,731	SL	39.000000000000	$2,229	$0	$2,229
PIKE PARKING LOT	2007-09-26	$762,703	$36,260	SL		$0	$0	$0	0.000000000000
ARBOR BUILDINGS (BOTH)	2023-12-31	$22,856,379	$879,091	SL	39.000000000000	$586,061	$0	$586,061
ARBOR BUILDINGS (BOTH)	2024-02-21	$13,524	$347	SL	39.000000000000	$347	$0	$347
HISTORIC HOUSE RENOV - CTR FOR HEALTHY LIV.	2023-12-31	$1,163,512	$44,750	SL	39.000000000000	$29,834	$0	$29,834
HISTORIC HOUSE RENOV - CTR FOR HEALTHY LIV.	2024-01-01	$5,818	$149	SL	39.000000000000	$149	$0	$149
FURNITURE & FIXTURES	1998-01-01	$128,272	$120,797	SL	5.000000000000	$0	$0	$0
KIT	1998-01-01	$22,732	$22,732	SL	5.000000000000	$0	$0	$0
BUILDING F&E - BOOKSHELF	1999-02-08	$480	$480	200DB	7.000000000000	$0	$0	$0
BUILDING F&E - FENCE & GATE	1999-04-03	$33,300	$33,300	150DB	15.000000000000	$0	$0	$0
BUILDING F&E - INTERIOR SIGN	1999-01-03	$4,040	$4,040	200DB	5.000000000000	$0	$0	$0
GRAND PIANO	2000-01-04	$9,701	$9,701	200DB	7.000000000000	$0	$0	$0
FILE CABINETS FOR NURSING	2000-01-12	$1,856	$1,856	200DB	7.000000000000	$0	$0	$0
5354 MAGAZINE STREET F&F	2001-06-15	$25,725	$25,725	SL	7.000000000000	$0	$0	$0
FURNITURE & FIXTURES	2001-06-15	$11,355	$11,355	SL	7.000000000000	$0	$0	$0
INTERIOR DESIGN SERVICES	2007-01-04	$2,280	$2,280	SL	7.000000000000	$0	$0	$0
2 TABLES, 4 CHAIRS, 1 LOVESEAT	2005-04-13	$2,390	$2,390	SL	7.000000000000	$0	$0	$0
2 FREEZERS, 1 REFRIGERATOR	2005-11-16	$2,161	$2,161	SL	5.000000000000	$0	$0	$0
SURROUND SOUND WIRIRING	2003-09-07	$1,385	$1,385	SL	5.000000000000	$0	$0	$0
SURROUND SOUND WIRIRING	2004-03-07	$411	$411	SL	5.000000000000	$0	$0	$0
ICE MACHINE	2006-06-07	$1,958	$1,958	SL	5.000000000000	$0	$0	$0
GARDEN HOUSE CHINA	2010-04-07	$1,386	$1,386	SL	7.000000000000	$0	$0	$0
LUGGAGE CART	2009-01-28	$2,604	$2,604	SL	7.000000000000	$0	$0	$0
INFLATION THERAPY CART	2009-10-22	$384	$384	SL	7.000000000000	$0	$0	$0
CHINA FOR MAIN DINNING ROOM	2009-10-30	$2,126	$2,126	SL	7.000000000000	$0	$0	$0
NEW SIGN ON CORNER	2011-01-31	$7,303	$7,303	SL	7.000000000000	$0	$0	$0
CHINA	2011-07-31	$2,316	$2,316	SL	7.000000000000	$0	$0	$0
DESK - ACCOUNTING ASSISTANT	2003-12-12	$442	$442	SL	7.000000000000	$0	$0	$0
FILE CABINET AND CHAIR - ACCOUNT ASSISTANT	2012-03-20	$541	$541	SL	7.000000000000	$0	$0	$0
INSULATED FIRE FILE CABINET- ADMIN	2012-04-23	$2,073	$2,073	SL	7.000000000000	$0	$0	$0
FILE CABINET - CFO	2012-04-24	$296	$296	SL	7.000000000000	$0	$0	$0
MATTRESS AND BED COMBO	2013-09-27	$1,357	$1,357	SL	7.000000000000	$0	$0	$0
FLOORING ROOM 8	2003-12-14	$2,520	$2,520	SL	7.000000000000	$0	$0	$0
2 LAZY BOY RECLINERS FOR ROSE ROOM	2014-04-28	$1,175	$1,175	SL	7.000000000000	$0	$0	$0
STACKABLE CHAIRS	2014-04-28	$229	$229	SL	7.000000000000	$0	$0	$0
50% OF 6 TABLES FOR REOSE ROOM	2005-08-14	$4,645	$4,645	SL	7.000000000000	$0	$0	$0
50% OF 6 TABLES FOR REOSE ROOM	2014-07-17	$5,454	$5,454	SL	7.000000000000	$0	$0	$0
PLASMA TV AND SOUND BAR FOR HUNTER HOUSE	2014-08-27	$2,208	$2,208	SL	7.000000000000	$0	$0	$0
OAK HOUSE SIGNAGE	2015-02-25	$1,352	$1,352	SL	7.000000000000	$0	$0	$0
GARDEN HOUSE LIVING ROOM FURNITURE	2015-04-15	$9,805	$9,805	SL	7.000000000000	$0	$0	$0
REPLACE THRESHOLD	2015-04-15	$1,341	$1,341	SL	7.000000000000	$0	$0	$0
NURSING LOCKERS AND LOCKS	2015-05-18	$729	$729	SL	7.000000000000	$0	$0	$0
BRIDGE TABLE FOR GARDEN HOUSE	2015-06-29	$659	$659	SL	7.000000000000	$0	$0	$0
ASSISTED LIVING SIGNAGE	2015-07-23	$3,212	$3,212	SL	7.000000000000	$0	$0	$0
END TABLE FOR GARDEN HOUSE	2015-07-28	$303	$303	SL	7.000000000000	$0	$0	$0
FIREPROOF FILING CABINET	2015-09-28	$990	$990	SL	7.000000000000	$0	$0	$0
SIGNAGE	2010-02-15	$823	$823	SL	7.000000000000	$0	$0	$0
SIGNAGE	2010-06-15	$1,600	$1,600	SL	7.000000000000	$0	$0	$0
45 FOLDING CHAIRS	2015-10-20	$777	$777	SL	7.000000000000	$0	$0	$0
FLOORING FOR GARDEN HOUSE UNIT 4	2015-10-27	$2,560	$2,560	SL	7.000000000000	$0	$0	$0
FLOOR LAMP FOR GARDEN HOUSE	2015-11-27	$170	$170	SL	7.000000000000	$0	$0	$0
PORCH RAILING	2012-03-15	$1,000	$1,000	SL	7.000000000000	$0	$0	$0
FILE CABINET (FIREPROOF)	2016-01-27	$2,327	$2,327	SL	7.000000000000	$0	$0	$0
NURSING BED	2003-08-16	$1,581	$1,581	SL	7.000000000000	$0	$0	$0
CARPET ROOM 14	2016-03-21	$1,870	$1,870	SL	7.000000000000	$0	$0	$0
NURSING BED	2016-04-27	$1,695	$1,695	SL	7.000000000000	$0	$0	$0
RE-DO BATH IN GARDEN HOUSE	2005-03-16	$5,119	$5,119	SL	7.000000000000	$0	$0	$0
CONFERENCE ROOM TABLE DEPOSIT	2005-05-16	$11,500	$11,500	SL	7.000000000000	$0	$0	$0
VINYL FLOORING ROOM 5 BATH	2016-05-20	$1,280	$1,280	SL	7.000000000000	$0	$0	$0
SIGNAGE FOR POYDRAS HOME	2016-05-27	$858	$858	SL	7.000000000000	$0	$0	$0
NURSING BED	2006-02-16	$1,594	$1,594	SL	7.000000000000	$0	$0	$0
CARPET ROOM 17	2016-06-15	$1,390	$1,390	SL	7.000000000000	$0	$0	$0
NURSING BED	2016-08-18	$1,584	$1,584	SL	7.000000000000	$0	$0	$0
FURNITURE FOR EXEC OFFICEAND NEW OFFICE SPACE (DEPOSI	2009-01-16	$11,998	$11,998	SL	7.000000000000	$0	$0	$0
NURSING BED	2009-07-16	$1,594	$1,594	SL	7.000000000000	$0	$0	$0
CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT)	2009-12-16	$8,182	$8,182	SL	7.000000000000	$0	$0	$0
DRAPES (50%)	2009-12-16	$4,395	$4,395	SL	7.000000000000	$0	$0	$0
GLASS SHOWER DOOR	2010-01-16	$806	$806	SL	7.000000000000	$0	$0	$0
CARPET IN GARDEN HOUSE 2ND FLOOR HALL AND ELEVATOR	2010-12-16	$2,250	$2,250	SL	7.000000000000	$0	$0	$0
CARPET IN GARDEN HOUSE 3RD FLOOR HALL AND ELEVATOR	2010-12-16	$2,250	$2,250	SL	7.000000000000	$0	$0	$0
CARPET IN GARDEN HOUSE 1ST FLOOR HALL AND ELEVATOR	2010-12-16	$2,250	$2,250	SL	7.000000000000	$0	$0	$0
TRASH RECEPTACLES	2016-10-27	$1,036	$1,036	SL	7.000000000000	$0	$0	$0
CARPET GARDEN HOUSE ROOM 10	2016-10-31	$2,560	$2,560	SL	7.000000000000	$0	$0	$0
SHELVING	2016-12-27	$1,795	$1,795	SL	7.000000000000	$0	$0	$0
LIGHTS FOR OFFICE	2016-12-30	$946	$946	SL	7.000000000000	$0	$0	$0
DOWNPAYMENT ON TABLE	2016-12-01	$13,800	$13,800	SL	7.000000000000	$0	$0	$0
STORAGE AND INSTALLING MIRRORS	2016-09-28	$2,992	$2,992	SL	7.000000000000	$0	$0	$0
BRETANO FABRIC	2016-10-27	$3,023	$3,023	SL	7.000000000000	$0	$0	$0
SETTEE UPHOLOSTERY	2016-10-31	$1,300	$1,300	SL	7.000000000000	$0	$0	$0
CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT)	2001-04-17	$8,182	$8,182	SL	7.000000000000	$0	$0	$0
THERMOMETER & BED	2001-11-17	$1,561	$1,561	SL	7.000000000000	$0	$0	$0
CARPET BACK HALL ENTRANCE	2001-12-17	$1,139	$1,139	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE (VP ADMIN, VP FAC, DIR ENVN, EXEC CHEF)	2017-01-13	$2,763	$2,763	SL	7.000000000000	$0	$0	$0
LANDSCAPE- POND AND GAZEBO	2017-01-23	$5,000	$5,000	SL	7.000000000000	$0	$0	$0
FLOORING HALL & OFFICE	2017-01-24	$689	$689	SL	5.000000000000	$0	$0	$0
BED	2017-06-25	$1,585	$1,585	SL	7.000000000000	$0	$0	$0
GH 10 SHOWER REMODELING	2005-01-17	$5,917	$5,917	SL	5.000000000000	$0	$0	$0
BED	2017-07-19	$1,278	$1,278	SL	7.000000000000	$0	$0	$0
GH 8 SHOWER	2017-07-19	$2,947	$2,947	SL	5.000000000000	$0	$0	$0
BED	2008-05-17	$1,281	$1,281	SL	7.000000000000	$0	$0	$0
BED	2017-11-22	$1,588	$1,588	SL	7.000000000000	$0	$0	$0
BED	2012-01-17	$1,588	$1,588	SL	7.000000000000	$0	$0	$0
GH 1 SHOWER	2012-05-17	$5,917	$5,917	SL	5.000000000000	$0	$0	$0
NEW FURNITURE	2003-01-17	$11,578	$11,578	SL	7.000000000000	$0	$0	$0
NURSING BED	2002-07-18	$1,659	$1,659	SL	7.000000000000	$0	$0	$0
TOOL CHEST CABINET	2003-02-18	$659	$659	SL	7.000000000000	$0	$0	$0
HIGH BACK ROCKERS	2018-03-19	$1,878	$1,878	SL	7.000000000000	$0	$0	$0
NURSING BED	2018-05-15	$1,571	$1,571	SL	7.000000000000	$0	$0	$0
NURSING BED	2018-11-14	$1,781	$1,781	SL	7.000000000000	$0	$0	$0
DESK - EXEC ASST	2018-11-27	$711	$711	SL	7.000000000000	$0	$0	$0
GH BATH UNIT	2012-07-18	$5,917	$5,917	SL	5.000000000000	$0	$0	$0
BED	2019-01-26	$1,882	$1,882	SL	7.000000000000	$0	$0	$0
RECLINERS FOR ROSE ROOM	2019-02-27	$3,160	$2,631	SL	7.000000000000	$451	$0	$451
SHOWER UNIT IN GH9	2019-03-19	$5,917	$2,266	SL	15.000000000000	$394	$0	$394
HEADBORD/FOOTBOARDS	2006-06-19	$1,630	$1,301	SL	7.000000000000	$0	$0	$0
HEADBORD/FOOTBOARDS	2008-06-19	$2,141	$1,657	SL	7.000000000000	$0	$0	$0
STORAGE SHED	2019-06-28	$888	$698	SL	7.000000000000	$127	$0	$127
GH ACTIVITY BOARD	2019-09-27	$1,023	$767	SL	7.000000000000	$146	$0	$146
DESK FOR RECEPTIONISTS	2012-09-19	$3,443	$2,501	SL	7.000000000000	$0	$0	$0
BEDS	2002-09-19	$3,618	$3,059	SL	7.000000000000	$0	$0	$0
BED	2019-03-20	$1,117	$920	SL	7.000000000000	$160	$0	$160
BEDS	2019-03-22	$3,619	$2,973	SL	7.000000000000	$517	$0	$517
BED	2019-04-30	$1,204	$975	SL	7.000000000000	$172	$0	$172
BEDS	2005-07-19	$3,387	$2,743	SL	7.000000000000	$0	$0	$0
BEDS	2005-07-19	$2,141	$1,734	SL	7.000000000000	$0	$0	$0
BEDS	2019-05-14	$3,718	$3,009	SL	7.000000000000	$531	$0	$531
BEDS	2006-11-19	$3,387	$2,702	SL	7.000000000000	$0	$0	$0
BED	2019-06-21	$1,720	$1,353	SL	7.000000000000	$246	$0	$246
BED	2008-07-19	$1,886	$1,457	SL	7.000000000000	$0	$0	$0
BED	2019-08-17	$1,886	$1,435	SL	7.000000000000	$269	$0	$269
BED	2019-09-14	$1,901	$1,451	SL	7.000000000000	$272	$0	$272
BED	2010-12-19	$1,918	$1,439	SL	7.000000000000	$0	$0	$0
BED	2019-10-18	$1,859	$1,374	SL	7.000000000000	$266	$0	$266
FURNITURE FOR BREAKROOM	2019-01-28	$1,418	$1,201	SL	7.000000000000	$203	$0	$203
BREAKROOM SUPPLIES	2019-01-31	$2,602	$2,602	SL	5.000000000000	$0	$0	$0
FURNITURE FOR BREAKROOM	2019-02-27	$653	$653	SL	7.000000000000	$0	$0	$0
MATTRESSES	2019-05-20	$2,244	$1,792	SL	7.000000000000	$321	$0	$321
MATTRESS	2019-05-23	$230	$230	SL	7.000000000000	$0	$0	$0
BED RAILS	2019-06-22	$354	$354	SL	7.000000000000	$0	$0	$0
BED RAILS	2019-06-22	$177	$177	SL	7.000000000000	$0	$0	$0
CHAIRS FOR ROSE ROOM	2007-02-19	$2,879	$2,261	SL	7.000000000000	$0	$0	$0
DRYER	2019-01-28	$343	$343	SL	5.000000000000	$0	$0	$0
MATTRESSES	2020-01-17	$2,298	$1,613	SL	7.000000000000	$328	$0	$328
DESK FOR G SCHEXNAILDRE	2020-01-27	$1,042	$732	SL	7.000000000000	$149	$0	$149
HEAD AND FOOT BOARDS	2002-05-20	$7,628	$5,359	SL	7.000000000000	$0	$0	$0
BED	2020-02-15	$1,859	$1,307	SL	7.000000000000	$266	$0	$266
BEDS AND RAILS	2003-05-20	$3,594	$2,480	SL	7.000000000000	$0	$0	$0
BEDS AND RAILS	2003-10-20	$3,594	$2,480	SL	7.000000000000	$0	$0	$0
BED AND RAILS	2020-03-17	$1,858	$1,259	SL	7.000000000000	$265	$0	$265
SHOWER UNIT FOR GH 2	2003-11-20	$5,917	$4,084	SL	7.000000000000	$0	$0	$0
BED AND RAILS	2020-03-24	$1,858	$1,259	SL	7.000000000000	$265	$0	$265
BED	2004-01-20	$1,766	$1,197	SL	7.000000000000	$0	$0	$0
MOBILE BLUEPRINT RACK	2004-05-20	$869	$589	SL	7.000000000000	$0	$0	$0
BED	2020-04-15	$1,767	$1,197	SL	7.000000000000	$252	$0	$252
BED	2020-04-16	$1,903	$1,269	SL	7.000000000000	$272	$0	$272
BED	2020-04-21	$1,767	$1,176	SL	7.000000000000	$252	$0	$252
BED	2020-04-29	$1,767	$1,176	SL	7.000000000000	$252	$0	$252
RESTORATION OF EXTERIOR IRON FENCE AND GATES	2006-03-20	$20,410	$6,238	SL	15.000000000000	$0	$0	$0
DESK FOR SOCIAL WORKER	2020-09-28	$628	$382	SL	7.000000000000	$90	$0	$90
SHOWER UNIT FOR GH	2010-06-20	$5,917	$3,591	SL	7.000000000000	$0	$0	$0
HEAD AND FOOT BOARDS	2020-10-28	$3,058	$1,821	SL	7.000000000000	$437	$0	$437
PIANO AND BENCH	2020-11-27	$1,060	$617	SL	7.000000000000	$151	$0	$151
BATH RENOVATION IN GH3	2021-01-22	$5,917	$4,634	SL	5.000000000000	$1,183	$0	$1,183
BED	2022-01-14	$2,637	$1,131	SL	7.000000000000	$377	$0	$377
FRONT PORCH ARM CHAIRS	2022-01-27	$501	$210	SL	7.000000000000	$72	$0	$72
BATH FITTER - GH 4 REMODEL	2023-01-27	$6,920	$1,483	SL	7.000000000000	$989	$0	$989
EGRET TVS	2023-07-27	$2,189	$469	SL	7.000000000000	$313	$0	$313
MEDICAL WASTE SHED	2023-08-27	$941	$201	SL	7.000000000000	$134	$0	$134
GARDENIA TVS	2023-10-27	$2,167	$465	SL	7.000000000000	$310	$0	$310
DRAPES ARBOR BUILDINGS	2023-01-31	$52,199	$11,186	SL	7.000000000000	$7,457	$0	$7,457
BEDS ARBOR BUILDINGS	2023-04-17	$150,969	$32,350	SL	7.000000000000	$21,567	$0	$21,567
DRAPES ACFHL	2023-10-27	$62,446	$13,381	SL	7.000000000000	$8,921	$0	$8,921
LOVE SEAT CFHL	2023-05-19	$16,183	$3,468	SL	7.000000000000	$2,312	$0	$2,312
PORCH FURNITURE - HH	2023-03-09	$1,492	$320	SL	7.000000000000	$213	$0	$213
OFFICE DESKS - ARBOR	2023-06-28	$8,172	$1,751	SL	7.000000000000	$1,167	$0	$1,167
DRAPES/BLINDS CFHL	2024-02-21	$9,561	$1,366	SL	7.000000000000	$1,366	$0	$1,366
MEDLINE BEDS	2024-02-22	$2,620	$655	SL	4.000000000000	$655	$0	$655
ANTIQUES, ARTWORK & COLLECTIBLES	1999-01-01	$5,000		SL		$0	$0	$0	0.000000000000
ARTWORK & COLLECTIBLES	2001-06-15	$8,000		SL		$0	$0	$0	0.000000000000
DOCUMENT PRESERVATION	2001-11-02	$3,959		SL		$0	$0	$0	0.000000000000
LA BINDING SERVICE DONATION	2007-01-03	$1,600		SL		$0	$0	$0	0.000000000000
CASEY LANGTEAU HH ARTWORK	2023-12-05	$32,059		SL		$0	$0	$0	0.000000000000
RHEA MINER ART AND INSTALLATION	2022-11-22	$2,300		SL		$0	$0	$0	0.000000000000
MISCEALLANEOUS - OLD	2016-12-31	$163,322	$161,942	SL	5.000000000000	$0	$0	$0
3 FUJITSU SCANNERS (CFO, HR, ACCT. ASSIST.)	2003-01-12	$876	$876	SL	5.000000000000	$0	$0	$0
SECURITY CAMERA ADDITION	2012-09-24	$1,267	$1,267	SL	5.000000000000	$0	$0	$0
LASERJET PRINTER	2015-02-25	$654	$654	SL	5.000000000000	$0	$0	$0
TV FOR GARDEN HOUSE	2015-06-25	$1,392	$1,392	SL	5.000000000000	$0	$0	$0
PHONE EXPANSION	2002-04-16	$1,967	$1,967	SL	5.000000000000	$0	$0	$0
PORT CARD FOR PHONE SYSTEM	2003-10-17	$1,141	$1,141	SL	5.000000000000	$0	$0	$0
RECESSED OUTLETS FOR TELEAGENDA BOARDS	2017-03-21	$1,800	$1,800	SL	5.000000000000	$0	$0	$0
TELEAGENDA TVS	2017-03-27	$2,327	$2,327	SL	5.000000000000	$0	$0	$0
RESIDENT ENGAGEMENT SYSTEM	2008-02-17	$5,664	$5,664	SL	5.000000000000	$0	$0	$0
ERM HARDWARE	2017-10-25	$35,642	$35,642	SL	5.000000000000	$0	$0	$0
INGRATED HEALTH SYSTEMS	2012-01-17	$11,881	$11,881	SL	5.000000000000	$0	$0	$0
ENGAGEMENT SYSTEM	2012-05-17	$5,829	$5,829	SL	5.000000000000	$0	$0	$0
WIRELESS HANDSETS FOR NURSES	2012-12-17	$7,132	$7,132	SL	5.000000000000	$0	$0	$0
BALANCE DUE ON ELECTRONIC HEALTH RECORDS SYSTEM	2018-01-31	$680	$680	SL	5.000000000000	$0	$0	$0
WIRELESS CONFERENCE PHONE SYSTEM	2018-02-20	$1,132	$1,132	SL	5.000000000000	$0	$0	$0
MICROPHONE FOR WIRELESS CONFERENCE PHONE	2003-09-18	$292	$292	SL	5.000000000000	$0	$0	$0
CABINET FOR PHONE SYSTEM	2018-06-15	$2,322	$2,322	SL	7.000000000000	$0	$0	$0
COMPUTER FOR ACCOUNTING ASSISTANT	2018-07-27	$929	$929	SL	5.000000000000	$0	$0	$0
COMPUTERS FOR DIR HR AND MARKETING	2018-08-27	$1,067	$1,067	SL	5.000000000000	$0	$0	$0
PAYMENT ON IMPLEMENTATION OF NEW ACCOUNTING SYSTEM	2018-08-31	$5,000	$5,000	SL	5.000000000000	$0	$0	$0
COMPUTERS FOR DIR OH AND CFO	2018-09-27	$1,475	$1,475	SL	5.000000000000	$0	$0	$0
MONITOR	2018-09-27	$109	$109	SL	5.000000000000	$0	$0	$0
COMPUTER FOR RECEPTIONIST	2018-09-27	$436	$436	SL	5.000000000000	$0	$0	$0
COMPUTER FOR DIR MARKETING	2018-09-27	$504	$504	SL	5.000000000000	$0	$0	$0
COMPUTER FOR SCHEDULING SUP	2018-11-27	$491	$491	SL	5.000000000000	$0	$0	$0
COMPUTER FOR CARE MANAGER	2018-12-27	$491	$491	SL	5.000000000000	$0	$0	$0
IPAD & ACCESSORIES	2019-01-28	$1,515	$1,515	SL	5.000000000000	$0	$0	$0
WIRELESS PROJECTOR	2019-04-29	$601	$601	SL	5.000000000000	$0	$0	$0
COMPUTER FOR ACTIVITIES	2019-04-29	$659	$659	SL	5.000000000000	$0	$0	$0
LASER PRINTER FOR CFO	2019-06-27	$852	$852	SL	5.000000000000	$0	$0	$0
COMPUTER FOR ACTIVITIES	2019-08-27	$661	$661	SL	5.000000000000	$0	$0	$0
DESKTOP ENGAGEMENT SYSTEM	2019-09-23	$3,390	$3,390	SL	5.000000000000	$0	$0	$0
NEW PROJECTOR FOR CULTURAL CENTER	2012-09-19	$10,891	$10,891	SL	5.000000000000	$0	$0	$0
COMPUTER FOR NEW ADMINISTRATOR	2019-12-27	$674	$674	SL	5.000000000000	$0	$0	$0
PHONE SYSTEM	2011-08-19	$8,610	$8,610	SL	5.000000000000	$0	$0	$0
COMPUTER FOR DON, OFFICE LICENSE FOR DON/BAS	2019-03-27	$582	$582	SL	5.000000000000	$0	$0	$0
COMPUTER/OFFICE LICENSE FOR DIR MEMORY	2019-05-27	$528	$528	SL	5.000000000000	$0	$0	$0
COMPUTER FOR NURSING ADMIN ASSISTANT	2019-06-27	$532	$532	SL	5.000000000000	$0	$0	$0
COMPUTER FOR RECEPTIONIST	2019-07-29	$553	$553	SL	5.000000000000	$0	$0	$0
COMPUTER FOR CEO	2019-09-27	$548	$548	SL	5.000000000000	$0	$0	$0
COMPUTER FOR ACCOUNTING STAFF	2019-03-27	$576	$576	SL	5.000000000000	$0	$0	$0
COMPUTER FOR HR ASSISTANT	2019-04-29	$547	$547	SL	5.000000000000	$0	$0	$0
COMPUTER FOR HR DIRECTOR	2019-05-27	$547	$547	SL	5.000000000000	$0	$0	$0
COMPUTER FOR SCHEDULING ASSISTANT	2019-06-27	$512	$512	SL	5.000000000000	$0	$0	$0
COMPUTER FOR BILLER	2019-07-29	$491	$491	SL	5.000000000000	$0	$0	$0
COMPUTER FOR CAREGIVER SUPERVISOR	2019-08-27	$510	$510	SL	5.000000000000	$0	$0	$0
COMPUTER FOR CAREGIVER SUPERVISOR	2019-09-27	$580	$580	SL	5.000000000000	$0	$0	$0
COMPUTER FOR CARE MANAGER	2019-10-28	$493	$493	SL	5.000000000000	$0	$0	$0
COMPUTER FOR ADON	2019-11-27	$455	$455	SL	5.000000000000	$0	$0	$0
ADDITIONAL PHONE CARD	2002-10-20	$1,163	$1,163	SL	5.000000000000	$0	$0	$0
IPADS FOR RESIDENT-FAMILY COMMUNICATION	2020-03-27	$1,221	$1,221	SL	5.000000000000	$0	$0	$0
VIRTUAL REALITY SYSTEMS	2020-05-27	$959	$959	SL	5.000000000000	$0	$0	$0
REPLACEMENT LAPTOP FOR NURSING EMR	2006-01-20	$1,394	$1,394	SL	5.000000000000	$0	$0	$0
LAPTOP FOR GENERAL USE	2020-11-27	$582	$582	SL	5.000000000000	$0	$0	$0
2 WALL KIOSKS FOR OH 2ND AND 3RD FLOORS	2020-12-17	$2,721	$2,176	SL	5.000000000000	$544	$0	$545
REPLACEMENT ENGAGEMENT SYSTEM	2021-02-18	$1,969	$1,510	SL	5.000000000000	$394	$0	$394
SPARE LAPTOP	2021-03-29	$710	$533	SL	5.000000000000	$142	$0	$142
RADIOS	2021-04-15	$1,610	$1,208	SL	5.000000000000	$322	$0	$322
NEW TIME CLOCKS	2021-04-27	$543	$399	SL	5.000000000000	$109	$0	$109
COMPUTER FOR ACCOUNTING ASSISTANT	2021-06-28	$1,258	$882	SL	5.000000000000	$252	$0	$252
IPAD FOR GREENHOUSE NURSE	2021-06-28	$1,094	$328	SL	5.000000000000	$219	$0	$219
2 IPADS FOR GREENHOUSE NURSES	2021-06-28	$2,189	$657	SL	5.000000000000	$438	$0	$438
IPAD FOR EGRET NURSE	2021-06-28	$1,292	$387	SL	5.000000000000	$258	$0	$258
KIOSK FOR BEGONIA	2021-06-28	$1,369	$411	SL	5.000000000000	$274	$0	$274
COMPUTER FOR MARKETING DIRECTOR	2021-06-28	$1,160	$348	SL	5.000000000000	$232	$0	$232
WALL KIOSK FOR 3RD FLOOR OAK HOUSE	2021-06-28	$1,322	$396	SL	5.000000000000	$264	$0	$264
3 COMPUTERS GREENHOUSE OFFICES	2022-07-22	$982	$392	SL	5.000000000000	$196	$0	$196
3 MONITORS AND PRINTERS GREENHOUSE OFFICES	2022-07-27	$1,279	$512	SL	5.000000000000	$256	$0	$256
2 COMPUTERS FOR GREENHOUSE OFFICES	2022-11-28	$1,246	$498	SL	5.000000000000	$249	$0	$249
COMPUTER - HR	2024-01-29	$973	$195	SL	5.000000000000	$195	$0	$195
KIOSK - 3RD FLOOR OH	2024-03-01	$1,045	$209	SL	5.000000000000	$209	$0	$209
IPAD - BEST BUY	2024-07-09	$2,187	$437	SL	5.000000000000	$437	$0	$437
DELL DESKTOP-HCS	2024-07-02	$1,523	$305	SL	5.000000000000	$305	$0	$305
DELL DESKTOP	2024-08-19	$1,124	$225	SL	5.000000000000	$225	$0	$225
HCS COMPUTER EQUIPMENT	2019-12-31	$27,149	$27,149	SL	5.000000000000	$0	$0	$0
LARGE DRYER (1/2)	2006-04-18	$1,724	$1,724	SL	5.000000000000	$0	$0	$0
REMAINING BALANCE - LARGE DRYER	2006-06-29	$1,916	$1,916	SL	5.000000000000	$0	$0	$0
ALL ROADS COMMUNICATION - SATELLITE PHONE	2006-06-30	$775	$775	SL	5.000000000000	$0	$0	$0
ICE MACHINE	2007-12-06	$3,320	$3,320	SL	5.000000000000	$0	$0	$0
FLAT IRON	2007-11-28	$11,050	$11,050	SL	5.000000000000	$0	$0	$0
FREEZER	2007-11-25	$3,515	$3,515	SL	5.000000000000	$0	$0	$0
WASHING MACHINE	2010-01-07	$9,855	$9,855	SL	5.000000000000	$0	$0	$0
NEW BUS	2001-01-08	$69,787	$69,787	SL	5.000000000000	$0	$0	$0
STYKER EMS LIFT CHAIR	2008-11-30	$3,269	$3,269	SL	5.000000000000	$0	$0	$0
ICE MACHINE	2009-05-26	$3,914	$3,914	SL	5.000000000000	$0	$0	$0
EVACUATION CHAIR	2009-05-27	$3,110	$3,110	SL	7.000000000000	$0	$0	$0
GENERATOR	2010-12-09	$51,000	$35,091	SL	39.000000000000	$1,308	$0	$1,308
02 REGULATOR W/CONN	2008-10-09	$237	$237	SL	5.000000000000	$0	$0	$0
A/C UNIT DIRECT DIGITAL CONTROL	2009-12-16	$8,600	$8,600	SL	39.000000000000	$0	$0	$0
WASHING MACHINE FOR GH MOVED TO MAIN HOUSE	2010-01-28	$726	$726	SL	7.000000000000	$0	$0	$0
NEW ICE MACHINE	2010-05-17	$2,289	$2,289	SL	5.000000000000	$0	$0	$0
TV FOR FRONT DINING ROOM	2012-01-10	$500	$500	SL	5.000000000000	$0	$0	$0
REFRIGERATOR FOR PANTRY	2011-01-31	$748	$748	SL	5.000000000000	$0	$0	$0
FLOOR LIFT TO REPLACE JASMINE LIFT	2011-05-27	$1,890	$1,890	SL	5.000000000000	$0	$0	$0
STAND LIFT TO REPLACE JASMINE LIFT	2011-05-30	$2,969	$2,969	SL	5.000000000000	$0	$0	$0
ICE CREAM FREEZER	2011-07-18	$3,007	$3,007	SL	5.000000000000	$0	$0	$0
EVACUATION SHOWER CHAIR	2011-07-31	$1,861	$1,861	SL	7.000000000000	$0	$0	$0
CARDIO CHEK MONITOR	2001-01-12	$787	$787	SL	5.000000000000	$0	$0	$0
SYNCHRONIZATION OF LIGHTS AND STROBES	2008-01-13	$9,120	$9,120	SL	5.000000000000	$0	$0	$0
EXTENDED WARRANTY FOR GH DISHWASHER	2013-10-30	$86	$86	SL	5.000000000000	$0	$0	$0
DRYER FOR MAIN HOUSE LAUNDRY	2013-06-27	$897	$897	SL	5.000000000000	$0	$0	$0
FREEZER	2013-10-28	$2,588	$2,588	SL	5.000000000000	$0	$0	$0
EMPLOYEE ID CARD SYSTEM	2013-11-27	$1,165	$1,165	SL	5.000000000000	$0	$0	$0
TV FOR WELLNESS CENTER	2013-02-28	$1,395	$1,395	SL	5.000000000000	$0	$0	$0
TV FOR BISTRO	2013-03-27	$631	$631	SL	5.000000000000	$0	$0	$0
TV FOR OAK HOUSE	2013-08-27	$1,283	$1,283	SL	5.000000000000	$0	$0	$0
TV FOR 1857 HALL	2013-10-28	$1,960	$1,960	SL	5.000000000000	$0	$0	$0
ADDITIONAL CAMERA FOR SECURITY	2011-01-13	$1,599	$1,599	SL	5.000000000000	$0	$0	$0
NEW WATER HEATER	2013-01-14	$20,600	$20,600	SL	5.000000000000	$0	$0	$0
RE-PIPE FOR GH DISHWASHER	2013-03-16	$975	$975	SL	5.000000000000	$0	$0	$0
REPLACE CIRCULATIGN PUMP	2007-02-13	$3,800	$3,800	SL	5.000000000000	$0	$0	$0
FOOD PAN CARRIER FOR OAK HOUSE	2012-11-13	$630	$630	SL	5.000000000000	$0	$0	$0
WHEEL CHAIR SCALE	2010-04-13	$2,490	$2,490	SL	5.000000000000	$0	$0	$0
NEW EQUIPMENT FOR OAK HOUSE EXERCISE ROOM	2010-02-13	$13,270	$13,270	SL	5.000000000000	$0	$0	$0
MINI FRIDGE FOR ACTIVITIES	2014-02-27	$224	$224	SL	5.000000000000	$0	$0	$0
STAINLESS STEEL DRAIN PAN ON AC	2014-03-17	$6,320	$6,320	SL	5.000000000000	$0	$0	$0
SURROUND SOUND IN 1857 HALL	2014-03-18	$2,601	$2,601	SL	5.000000000000	$0	$0	$0
REPLACE COMPRESSOR ON CHILLER	2004-01-14	$10,914	$10,914	SL	5.000000000000	$0	$0	$0
LIFT FOR PATIENTS	2014-04-30	$2,008	$2,008	SL	5.000000000000	$0	$0	$0
MINI AIR MOVER	2014-04-28	$324	$324	SL	5.000000000000	$0	$0	$0
REPLACE BACKFLOW PREVENTER	2014-05-14	$504	$504	SL	5.000000000000	$0	$0	$0
ADD HEAT/AC TO DON OFFICE	2014-05-23	$5,340	$5,340	SL	5.000000000000	$0	$0	$0
REPLACED CONSOLE AT NURSES STATION	2007-01-14	$899	$899	SL	5.000000000000	$0	$0	$0
COMPRESSOR ON CHILLER	2014-07-16	$4,377	$4,377	SL	5.000000000000	$0	$0	$0
FAN COIL REPLACEMENT	2014-07-16	$2,944	$2,944	SL	5.000000000000	$0	$0	$0
DRAIN PANS	2014-07-17	$3,940	$3,940	SL	5.000000000000	$0	$0	$0
REPLACE HAIR WASHING STATION IN SALON	2014-07-18	$1,848	$1,848	SL	5.000000000000	$0	$0	$0
MICRO FRIDGE	2014-07-28	$1,182	$1,182	SL	5.000000000000	$0	$0	$0
REPLACE PLUMBING PIPE	2008-01-14	$5,770	$5,770	SL	5.000000000000	$0	$0	$0
REPLACE PLUMBING PIPE	2008-05-14	$8,155	$8,155	SL	5.000000000000	$0	$0	$0
REPLACE PLUMBING PIPE	2008-12-14	$7,120	$7,120	SL	5.000000000000	$0	$0	$0
REPLACE EVAPORATOR BLOWER MOTOR	2014-08-13	$2,540	$2,540	SL	5.000000000000	$0	$0	$0
REPLACE BLOWER MOTOR	2014-08-22	$1,778	$1,778	SL	5.000000000000	$0	$0	$0
REPLACE COMPRESSOR ON CHILLER	2014-10-15	$2,500	$2,500	SL	5.000000000000	$0	$0	$0
AUTOMOTIC DOOR AT OAK HOUSE	2014-11-19	$2,200	$2,200	SL	5.000000000000	$0	$0	$0
SURROUND SOUND IN LALLONDE DINING ROOM	2014-11-20	$2,090	$2,090	SL	5.000000000000	$0	$0	$0
ADDITIONAL SECURITY CAMERAS	2001-04-15	$1,604	$1,604	SL	5.000000000000	$0	$0	$0
REPLACE HEAT PUMP AT GARDEN HOUSE UNIT 9	2015-02-27	$4,486	$4,486	SL	5.000000000000	$0	$0	$0
TRANE CHILLER CONTROL PANEL WORK	2015-02-27	$373	$373	SL	5.000000000000	$0	$0	$0
TRANE CHILLER FOR MAIN HOUSE	2015-03-20	$190,693	$190,693	SL	5.000000000000	$0	$0	$0
REPLACE CHILLED WATER COIL	2004-02-15	$2,961	$2,961	SL	5.000000000000	$0	$0	$0
VITAL SIGNS MONITOR	2015-04-24	$2,017	$2,017	SL	5.000000000000	$0	$0	$0
ADDITIONAL SECURITY CAMERAS	2005-03-15	$2,548	$2,548	SL	5.000000000000	$0	$0	$0
HEATER CABINET	2015-05-15	$1,525	$1,525	SL	5.000000000000	$0	$0	$0
REFRIGERATOR GH	2015-04-30	$1,379	$1,379	SL	5.000000000000	$0	$0	$0
PANIC BUTTON AT FRONT DESK	2006-02-15	$893	$893	SL	5.000000000000	$0	$0	$0
NEW BOILER/COMMERCIAL WATER HEATER	2006-08-15	$27,439	$27,439	SL	5.000000000000	$0	$0	$0
CIRCUIT BOARD FOR LEONTINE GATE	2006-08-15	$764	$764	SL	5.000000000000	$0	$0	$0
PTAC UNIT (A/C) FOR HUNTER HOUSE ROOM 3	2015-06-25	$1,211	$1,211	SL	5.000000000000	$0	$0	$0
NEW DRYER FOR MAIN HOUSE	2015-06-29	$913	$913	SL	5.000000000000	$0	$0	$0
STEAM TABLE FOR GARDEN HOUSE	2007-09-15	$1,067	$1,067	SL	5.000000000000	$0	$0	$0
2 MICROWAVE AND FRIDGE UNITS FOR OAK HOUSE	2015-07-21	$1,149	$1,149	SL	5.000000000000	$0	$0	$0
NEW DUCTLESS UNIT FOR SERVER ROOM	2009-01-15	$5,620	$5,620	SL	5.000000000000	$0	$0	$0
PATIENT LIFT	2015-10-16	$1,457	$1,457	SL	5.000000000000	$0	$0	$0
DISHWASHER FOR GH APT 8	2015-11-19	$777	$777	SL	5.000000000000	$0	$0	$0
ICEMAKER	2015-11-13	$152	$152	SL	5.000000000000	$0	$0	$0
4 FOOD TRANSPORT BOXES	2012-09-15	$1,777	$1,777	SL	5.000000000000	$0	$0	$0
OTIS SPUNKMEYER OVEN	2016-01-27	$845	$845	SL	5.000000000000	$0	$0	$0
(9) SANITARY MOPPING BUCKETS	2003-07-16	$3,627	$3,627	SL	5.000000000000	$0	$0	$0
RELIANT LIFT	2016-04-29	$2,627	$2,627	SL	5.000000000000	$0	$0	$0
NEW BLOWER MOTOR	2006-09-16	$1,215	$1,215	SL	5.000000000000	$0	$0	$0
VITAL SIGNS MONITOR	2016-06-16	$2,003	$2,003	SL	5.000000000000	$0	$0	$0
WASHER FOR MAIN HOUSE LAUNDRY	2016-06-27	$510	$510	SL	5.000000000000	$0	$0	$0
DRYER FOR OAK HOUSE SEASONS	2016-06-27	$680	$680	SL	5.000000000000	$0	$0	$0
DAIRY COOLER	2007-01-16	$2,602	$2,602	SL	5.000000000000	$0	$0	$0
SECURITY CAMERAS	2007-06-16	$5,101	$5,101	SL	5.000000000000	$0	$0	$0
LIFT	2007-07-16	$1,650	$1,650	SL	5.000000000000	$0	$0	$0
DRYER FOR OAK HOUSE 3RD FLOOR	2016-07-28	$605	$605	SL	5.000000000000	$0	$0	$0
MEAT SLICER	2008-09-16	$1,568	$1,568	SL	5.000000000000	$0	$0	$0
FOOD PROCESSOR	2008-12-16	$1,478	$1,478	SL	5.000000000000	$0	$0	$0
REFRIGERATOR	2016-08-29	$438	$438	SL	5.000000000000	$0	$0	$0
VITAL SIGNS MONITOR	2016-09-16	$2,774	$2,774	SL	5.000000000000	$0	$0	$0
FRESH AIR UNIT - GARDEN HOUSE	2016-09-23	$2,963	$2,963	SL	5.000000000000	$0	$0	$0
SAMSUNG TV	2016-10-27	$1,898	$1,898	SL	5.000000000000	$0	$0	$0
PATIENT LIFT	2016-11-25	$1,826	$1,826	SL	5.000000000000	$0	$0	$0
DISHWASHER	2016-11-27	$1,506	$1,506	SL	5.000000000000	$0	$0	$0
ROSE ROOM ICE MAKER	2012-05-16	$2,945	$2,945	SL	5.000000000000	$0	$0	$0
NURSING SUPPLY ROOM CAMERA	2001-05-17	$973	$973	SL	5.000000000000	$0	$0	$0
BUS	2001-11-17	$66,179	$66,179	SL	5.000000000000	$0	$0	$0
COMPRESSOR FOR WALK-IN FREEZER	2002-08-17	$2,875	$2,875	SL	5.000000000000	$0	$0	$0
AUTOMATIC DOOR- KITCHEN HALLWAY	2017-02-23	$2,400	$2,400	SL	5.000000000000	$0	$0	$0
OH DRYER	2017-03-27	$494	$494	SL	5.000000000000	$0	$0	$0
CARPET CLEANER	2006-01-17	$4,174	$4,174	SL	5.000000000000	$0	$0	$0
RADIOS	2007-01-17	$2,447	$2,447	SL	5.000000000000	$0	$0	$0
RADIOS	2017-07-14	$1,650	$1,650	SL	5.000000000000	$0	$0	$0
CARPET EXTRACTOR	2017-07-26	$9,615	$9,615	SL	5.000000000000	$0	$0	$0
DISHWASHER GARDEN HOUSE	2017-07-27	$800	$800	SL	5.000000000000	$0	$0	$0
RADIOS	2017-07-31	$660	$660	SL	5.000000000000	$0	$0	$0
STEAM TABLE	2017-08-29	$6,635	$6,635	SL	5.000000000000	$0	$0	$0
HVAC IN SALON	2017-09-27	$7,500	$7,500	SL	39.000000000000	$0	$0	$0
SMALL BUS	2017-11-13	$60,554	$60,554	SL	5.000000000000	$0	$0	$0
TEMP CONTROLS FOR OH	2017-11-14	$42,800	$7,862	SL	39.000000000000	$1,097	$0	$1,097
AC UNITS	2017-12-15	$17,610	$3,202	SL	39.000000000000	$452	$0	$452
AHU IN LALLANDE & DAY ROOM	2017-12-27	$17,400	$3,122	SL	39.000000000000	$446	$0	$446
DRYER FOR LAUNDRY	2017-12-27	$5,470	$5,470	SL	5.000000000000	$0	$0	$0
DRYER	2017-12-28	$1,411	$1,411	SL	5.000000000000	$0	$0	$0
OAK HOUSE DRYER	2018-01-27	$657	$657	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2018-01-31	$1,063	$187	SL	39.000000000000	$27	$0	$27
BALANCE DUE ON AC UNITS	2002-01-18	$1,761	$311	SL	39.000000000000	$45	$0	$45
PALLET JACK RENTAL FOR HVAC PROJECT	2002-01-18	$784	$784	SL	1.000000000000	$0	$0	$0
OAK HOUSE WASHER	2018-02-28	$541	$541	SL	5.000000000000	$0	$0	$0
REFRIGERATOR - OAK HOUSE	2018-02-28	$1,781	$1,781	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2003-01-18	$2,400	$2,400	SL	39.000000000000	$0	$0	$0
POWER MIXER FOR KITCHEN	2003-07-18	$585	$585	SL	5.000000000000	$0	$0	$0
GH HVAC UNIT REPLACEMENT	2003-12-18	$2,729	$478	SL	39.000000000000	$70	$0	$70
HOT WATER CONTROL VALVE - ROSE ROOM	2018-03-26	$2,225	$2,225	SL	5.000000000000	$0	$0	$0
HOT WATER CONTROL VALVE - ROSE ROOM	2018-03-26	$2,225	$2,225	SL	5.000000000000	$0	$0	$0
REPLACE WATER SOURCE HEAT PUMP IN GH	2018-03-29	$4,433	$4,433	SL	5.000000000000	$0	$0	$0
REPLACE WATER SOURCE HEAT PUMP IN GH	2018-03-29	$4,433	$4,433	SL	5.000000000000	$0	$0	$0
ADD CONTROLS TO MAIN HOUSE	2004-01-18	$15,400	$2,666	SL	39.000000000000	$395	$0	$395
HVAC PROJECT	2004-09-18	$18,900	$3,273	SL	39.000000000000	$485	$0	$485
HVAC PROJECT	2004-09-18	$8,400	$1,452	SL	39.000000000000	$215	$0	$215
AC UNIT PARTS	2018-04-17	$3,329	$567	SL	39.000000000000	$85	$0	$85
ELECTRICAL UPGRADE FOR HVAC CONTROLS	2018-04-17	$970	$167	SL	39.000000000000	$25	$0	$25
ELECTRICAL UPGRADE FOR HVAC CONTROLS	2018-04-17	$473	$80	SL	39.000000000000	$12	$0	$12
ELECTRICAL UPGRADE FOR HVAC CONTROLS	2018-04-17	$366	$60	SL	39.000000000000	$9	$0	$9
LUMINOMETER	2018-04-27	$1,725	$1,725	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2005-01-18	$1,680	$287	SL	39.000000000000	$43	$0	$43
HVAC PROJECT	2006-01-18	$1,750	$296	SL	39.000000000000	$45	$0	$45
HVAC PROJECT	2006-01-18	$720	$119	SL	39.000000000000	$18	$0	$18
HVAC PROJECT	2018-06-15	$971	$165	SL	39.000000000000	$25	$0	$25
VITAL SIGNS MACHINE	2018-06-30	$366	$366	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2007-01-18	$2,994	$500	SL	39.000000000000	$77	$0	$77
HVAC PROJECT	2007-01-18	$3,850	$643	SL	39.000000000000	$99	$0	$99
OH VITAL SIGN MACHINE	2018-07-17	$1,574	$1,574	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2008-01-18	$1,200	$199	SL	39.000000000000	$31	$0	$31
HVAC PROJECT	2008-01-18	$1,750	$289	SL	39.000000000000	$45	$0	$45
HVAC PROJECT	2008-08-18	$16,150	$2,657	SL	39.000000000000	$414	$0	$414
GH MICROWAVE AND VENT REPLACEMENT	2018-08-28	$445	$445	SL	5.000000000000	$0	$0	$0
GH DISHWASHER	2018-08-28	$504	$504	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2018-08-31	$110,642	$17,968	SL	39.000000000000	$2,837	$0	$2,837
WHEELCHAIR RAMP	2018-09-27	$1,572	$656	SL	15.000000000000	$105	$0	$105
HVAC PROJECT	2018-09-27	$1,733	$275	SL	39.000000000000	$44	$0	$44
HVAC PROJECT	2018-09-30	$115,994	$18,588	SL	39.000000000000	$2,974	$0	$2,974
HVAC PROJECT	2018-10-16	$12,246	$1,936	SL	39.000000000000	$314	$0	$314
OH REFRIGERATORS	2018-10-24	$1,696	$1,696	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2018-10-28	$1,050	$166	SL	39.000000000000	$27	$0	$27
HVAC PROJECT	2018-10-31	$90,756	$13,959	SL	39.000000000000	$2,327	$0	$2,327
HVAC PROJECT	2011-01-18	$1,200	$191	SL	39.000000000000	$31	$0	$31
HVAC PROJECT	2011-01-18	$1,750	$277	SL	39.000000000000	$45	$0	$45
HVAC PROJECT	2018-11-15	$11,513	$1,819	SL	39.000000000000	$295	$0	$295
HVAC PROJECT	2012-01-18	$1,200	$189	SL	39.000000000000	$31	$0	$31
HVAC PROJECT	2012-01-18	$5,400	$840	SL	39.000000000000	$138	$0	$138
HVAC PROJECT	2012-01-18	$700	$109	SL	39.000000000000	$18	$0	$18
HVAC PROJECT	2012-01-18	$480	$73	SL	39.000000000000	$12	$0	$12
HVAC PROJECT	2012-06-18	$80,029	$12,483	SL	39.000000000000	$2,052	$0	$2,052
HVAC PROJECT	2018-12-27	$914	$138	SL	39.000000000000	$23	$0	$23
HVAC PROJECT	2018-12-20	$21,859	$3,360	SL	39.000000000000	$560	$0	$560
HVAC PROJECT	2018-12-28	$15,950	$2,454	SL	39.000000000000	$409	$0	$409
HVAC PROJECT	2018-12-29	$4,972	$762	SL	39.000000000000	$127	$0	$127
ROLLING COOLER FOR BISTRO	2018-12-31	$3,776	$3,776	SL	5.000000000000	$0	$0	$0
HVAC DESIGN	2002-01-19	$720	$720	SL	1.000000000000	$0	$0	$0
HVAC DESIGN	2002-01-19	$1,050	$1,050	SL	1.000000000000	$0	$0	$0
FOOD PROCESSOR	2019-02-14	$1,127	$1,127	SL	5.000000000000	$0	$0	$0
DRYER	2019-02-28	$827	$827	SL	5.000000000000	$0	$0	$0
KITCHEN COOLER	2019-03-29	$3,961	$3,961	SL	5.000000000000	$0	$0	$0
WASHING MACHINE	2004-01-19	$621	$621	SL	5.000000000000	$0	$0	$0
WASHING MACHINE	2004-01-19	$819	$819	SL	5.000000000000	$0	$0	$0
KITCHEN FIRE SYSTEM REPAIRS	2005-02-19	$3,400	$1,286	SL	15.000000000000	$0	$0	$0
HVAC PROJECT	2006-01-19	$56,575	$8,101	SL	39.000000000000	$1,451	$0	$1,451
WARMING BOX	2019-06-24	$2,271	$2,271	SL	5.000000000000	$0	$0	$0
PORTABLE AC UNITS	2019-06-28	$1,507	$1,507	SL	5.000000000000	$0	$0	$0
HVAC PROJECT	2008-01-19	$65,985	$9,165	SL	39.000000000000	$1,692	$0	$1,692
CARPET EXTRACTOR	2019-08-13	$2,635	$2,635	SL	5.000000000000	$0	$0	$0
HIGHSPEED FURNISHER	2010-01-19	$1,828	$1,828	SL	5.000000000000	$0	$0	$0
CAMERA FOR MAIN PARING LOT DRIVE GATE	2012-05-19	$957	$957	SL	5.000000000000	$0	$0	$0
DRYER	2020-02-28	$930	$930	SL	5.000000000000	$0	$0	$0
AIR SCRUBBER	2020-03-27	$899	$899	SL	5.000000000000	$0	$0	$0
DRYER	2020-03-27	$490	$490	SL	5.000000000000	$0	$0	$0
PRESSURE WASHERS	2020-03-27	$875	$875	SL	5.000000000000	$0	$0	$0
RADIOS AND BATTERIES	2020-03-30	$1,477	$1,477	SL	5.000000000000	$0	$0	$0
AIR SCRUBBER	2020-05-21	$2,103	$2,103	SL	5.000000000000	$0	$0	$0
CAMERA FOR ADMISSIONS/MARKETING	2020-05-27	$919	$919	SL	5.000000000000	$0	$0	$0
ICE MACHINE	2020-07-27	$6,316	$5,578	SL	5.000000000000	$737	$0	$738
CONVECTION OVEN	2020-10-27	$1,159	$967	SL	5.000000000000	$192	$0	$192
BLOWER	2020-11-27	$656	$535	SL	5.000000000000	$120	$0	$121
REFRIGERATOR FOR GH 5	2020-11-27	$1,100	$898	SL	5.000000000000	$202	$0	$202
PATIO HEATERS	2020-11-27	$873	$715	SL	5.000000000000	$158	$0	$158
HOT FOOD TABLE FOR GH	2020-12-16	$1,527	$1,220	SL	5.000000000000	$280	$0	$280
FRIDGE FOR GH 5	2021-01-27	$710	$556	SL	5.000000000000	$142	$0	$142
DISHWASHER FOR GH 5	2021-02-28	$920	$705	SL	5.000000000000	$184	$0	$184
ICE MACHINE	2003-08-21	$6,325	$4,849	SL	5.000000000000	$0	$0	$0
CHILLER PUMP	2003-11-21	$6,205	$4,757	SL	5.000000000000	$0	$0	$0
DRYER FOR 2ND FLOOR OH	2021-03-28	$639	$480	SL	5.000000000000	$128	$0	$128
DISHWASHER FOR GH 9	2021-03-28	$966	$724	SL	5.000000000000	$193	$0	$193
FRIDGE FOR GH 6	2021-04-27	$942	$690	SL	5.000000000000	$188	$0	$188
DISHWASHER FOR GH	2021-04-27	$725	$532	SL	5.000000000000	$145	$0	$145
FREEZER	2021-05-19	$5,390	$3,863	SL	5.000000000000	$1,078	$0	$1,078
WASHING MACHINE FOR OH	2021-05-28	$827	$591	SL	5.000000000000	$165	$0	$165
REPAIR TO BISTRO HVAC	2021-10-14	$15,679	$7,280	SL	7.000000000000	$2,240	$0	$2,240
WARMING BOX	2012-01-21	$3,243	$2,001	SL	5.000000000000	$0	$0	$0
GREASE TRAP REPLACEMENT	2022-10-17	$41,460	$12,833	SL	7.000000000000	$5,923	$0	$5,923
ICE & WATER DISPENSER	2002-08-22	$8,115	$3,381	SL	7.000000000000	$0	$0	$0
WASHER	2022-02-27	$884	$501	SL	5.000000000000	$177	$0	$177
REFRIGERATOR	2003-11-22	$2,989	$1,694	SL	5.000000000000	$0	$0	$0
PRESSURE WASHER	2022-03-28	$1,583	$871	SL	5.000000000000	$317	$0	$317
WATER HEATER	2003-07-22	$5,700	$3,230	SL	5.000000000000	$0	$0	$0
PORTABLE AC UNIT	2022-05-27	$3,457	$1,785	SL	5.000000000000	$691	$0	$691
REFRIGERATOR	2022-05-27	$995	$514	SL	5.000000000000	$199	$0	$199
WALK-IN COOLER	2008-05-22	$66,440	$32,113	SL	5.000000000000	$0	$0	$0
GAS PRESSURE WASHER	2008-09-22	$1,452	$701	SL	5.000000000000	$0	$0	$0
SECURITY CAMERA FOR LOADING DOCK	2009-05-22	$1,603	$749	SL	5.000000000000	$0	$0	$0
PORTABLE AC UNIT	2022-09-28	$403	$130	SL	7.000000000000	$58	$0	$58
DRYER	2022-10-28	$964	$418	SL	5.000000000000	$193	$0	$193
DISHWASHER	2022-10-28	$436	$189	SL	5.000000000000	$87	$0	$87
REFRIGERATOR	2022-10-28	$692	$299	SL	5.000000000000	$138	$0	$138
DISHWASHER FOR GH 4	2022-10-28	$748	$225	SL	5.000000000000	$150	$0	$150
WHEELCHAIR SCALE RAMPS/HANDRAILS	2022-10-28	$7,862	$2,358	SL	5.000000000000	$1,572	$0	$1,572
COOLING TOWER PIPE	2022-10-28	$8,475	$2,543	SL	5.000000000000	$1,695	$0	$1,695
PORTABLE AC UNITS	2022-10-28	$2,448	$735	SL	5.000000000000	$490	$0	$490
TEMP COOLER	2022-10-28	$1,204	$361	SL	5.000000000000	$241	$0	$241
SCALE FOR GREENHOUSE	2022-10-28	$1,981	$594	SL	5.000000000000	$396	$0	$396
OH WASHER	2022-10-28	$655	$196	SL	5.000000000000	$131	$0	$131
DVR UPGRADE	2022-10-28	$2,618	$786	SL	5.000000000000	$524	$0	$524
RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM	2022-10-28	$2,345	$703	SL	5.000000000000	$469	$0	$469
RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM	2022-10-28	$1,676	$503	SL	5.000000000000	$335	$0	$335
DVR UPGRADE	2022-10-28	$6,109	$1,833	SL	5.000000000000	$1,222	$0	$1,222
RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM	2022-10-28	$3,910	$1,173	SL	5.000000000000	$782	$0	$782
RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM	2022-10-28	$5,471	$1,641	SL	5.000000000000	$1,094	$0	$1,094
INSTALL CAMERA IN STORAGE ROOM	2022-10-28	$754	$226	SL	5.000000000000	$151	$0	$151
GH WASHING MACHINE	2022-10-28	$728	$219	SL	5.000000000000	$146	$0	$146
3 PORTABLE AC UNITS	2022-10-28	$1,471	$441	SL	5.000000000000	$294	$0	$294
OXYGREN CONCENTRATORS	2022-10-28	$1,313	$394	SL	5.000000000000	$263	$0	$263
SALON EQUIPMENT	2023-12-27	$15,958	$4,788	SL	5.000000000000	$3,192	$0	$3,192
CFHL FITNESS EQUIPMENT	2023-12-27	$15,564	$4,669	SL	5.000000000000	$3,113	$0	$3,113
CFHL THERAPY EQUIPMENT	2023-12-27	$25,486	$6,157	SL	5.000000000000	$5,097	$0	$5,097
MEDIA ROOM EQUIPMENT - CFHL	2023-12-21	$31,305	$9,392	SL	5.000000000000	$6,261	$0	$6,261
SECURITY CAMERAS	2023-01-22	$40,704	$12,211	SL	5.000000000000	$8,141	$0	$8,141
MED REFRIGERATORS ARBOR	2023-05-18	$9,282	$2,784	SL	5.000000000000	$1,856	$0	$1,856
HOISTS ARBOR (GREENHOUSES)	2023-06-01	$20,387	$6,116	SL	5.000000000000	$4,077	$0	$4,077
GULDMAN LIFTS	2024-02-28	$2,288	$458	SL	5.000000000000	$458	$0	$458
DISHWASHER -	2024-02-28	$897	$179	SL	5.000000000000	$179	$0	$179
BAR EQUIPMENT (KITCHEN GUYS)	2024-07-10	$15,013	$3,003	SL	5.000000000000	$3,003	$0	$3,003
BAR EQUIPMENT (KITCHEN GUYS) REPLACE FRIDGE	2024-07-11	$4,351	$870	SL	5.000000000000	$870	$0	$870
WARMING DRAWER	2024-08-22	$2,534	$507	SL	5.000000000000	$507	$0	$507
HD SUPPLY DRYER	2024-09-10	$1,086	$217	SL	5.000000000000	$217	$0	$217
GULDMANN SLINGS	2024-10-23	$13,059	$4,353	SL	3.000000000000	$4,353	$0	$4,353
GULDMANN SLINGS	2024-12-19	$6,796	$2,265	SL	3.000000000000	$2,265	$0	$2,265
GENERATOR	2013-05-31	$973,005	$261,672	SL	39.000000000000	$24,949	$0	$24,949
BATTERIES FOR GENERATOR	2002-10-16	$1,282	$1,282	SL	5.000000000000	$0	$0	$0
BATTERIES FOR GENERATOR	2002-10-16	$2,200	$2,200	SL	5.000000000000	$0	$0	$0
OMNI METRIX HARDWARE	2003-12-19	$1,817	$1,817	SL	5.000000000000	$0	$0	$0
OMNI METRIX HARDWARE	2003-12-19	$1,817	$1,817	SL	5.000000000000	$0	$0	$0
OMNI METRIX HARDWARE	2019-03-27	$1,817	$1,817	SL	5.000000000000	$0	$0	$0
NEW ELECTRONIC BOARD	2012-01-19	$5,738	$5,738	SL	5.000000000000	$0	$0	$0
AUTOMATIC TRANSFER SWITCH ON GENERATOR	2021-10-18	$4,465	$4,465	SL	5.000000000000	$0	$0	$0
REPLACE ATS SWITCH, CAPACITORS (POWER SURGE)	2023-01-26	$7,999	$2,400	SL	5.000000000000	$1,600	$0	$1,600
SEASON FURN - DINING TABLE, CHAIRS, SOFA, TABLES, CHAIRS, ETC	2025-05-07	$50,346		SL	7.000000000000	$4,795	$0	$4,795
MEDLINE 5 FCEMA	2025-05-29	$416		SL	3.000000000000	$81	$0	$81
CAF FURNITURE	2025-08-20	$5,538		SL	7.000000000000	$264	$0	$264
WINDOWS - KITCHEN	2025-09-08	$3,292		SL	7.000000000000	$157	$0	$157
HEADBOARDS-FOOTBOARDS	2025-12-16	$3,128		SL	3.000000000000	$87	$0	$87
DELL DESKTOP	2025-01-15	$825		SL	3.000000000000	$275	$0	$275
IPADS FOR 5 HOUSES	2025-04-27	$6,209		SL	3.000000000000	$1,380	$0	$1,380
RECEPTIONIST DESKTOP	2025-04-27	$1,100		SL	3.000000000000	$244	$0	$244
COMPUTER - DIR OF MODEL INTEG	2025-04-27	$935		SL	3.000000000000	$208	$0	$208
DELL COMPUTERS - O. SITZMAN, E CAMBRE	2025-05-19	$1,677		SL	3.000000000000	$326	$0	$326
DELL TOWER ECT 1250 65YX794 & B3YX794	2025-07-12	$1,714		SL	5.000000000000	$171	$0	$171
TRAINING COMPUTER	2025-08-27	$1,947		SL	5.000000000000	$130	$0	$130
3 COMPUTERS	2025-09-27	$3,056		SL	5.000000000000	$153	$0	$153
LAPTOPS	2025-10-22	$1,027		SL	5.000000000000	$34	$0	$34
GULDMANN SLINGS	2025-02-01	$2,039		SL	3.000000000000	$623	$0	$623
TRANE CHILLER REPAIRS	2025-02-01	$5,726		SL	7.000000000000	$750	$0	$750
REPLACE OUTDOOR GFI AND BALLASTS	2025-02-07	$3,736		SL	7.000000000000	$489	$0	$489
PLUMBING - REPAIRS BENEATH 1857 AND 90S	2025-03-21	$21,000		SL	10.000000000000	$1,575	$0	$1,575
REPLACE AC GARDEN HOUSE 6	2025-02-12	$9,850		SL	5.000000000000	$1,806	$0	$1,806
MAGAZINE PORCH IMPROVEMENT	2025-03-05	$1,930		SL	7.000000000000	$230	$0	$230
FUSES TRANSDUCER - TRANE	2025-03-13	$4,175		SL	7.000000000000	$497	$0	$497
DUMPSTER PAD	2025-03-26	$2,100		SL	7.000000000000	$225	$0	$225
RETROFIT 3 PARKING LOT LIGHTS	2025-03-13	$1,076		SL	7.000000000000	$128	$0	$128
THERMOSTAT UPGRADES - ARBOR	2025-05-01	$6,000		SL	3.000000000000	$1,333	$0	$1,333
TENNANT FLOOR MACHINE REPAIRS/UPGRADE	2025-05-02	$1,095		SL	3.000000000000	$243	$0	$243
EVERON MAGAZINE STREET GATE UPGRADES	2025-05-16	$5,136		SL	3.000000000000	$1,141	$0	$1,141
TRANE - PARTS/INSTALLATION	2025-05-20	$2,132		SL	3.000000000000	$415	$0	$415
EVERON SECURITY CAMERAS	2025-05-23	$1,719		SL	7.000000000000	$143	$0	$143
BUS REPAIRS	2025-03-19	$2,500		SL	3.000000000000	$625	$0	$625
RCAR4E SERVER REPAIR	2025-06-11	$2,959		SL	3.000000000000	$575	$0	$575
FLOORING GH 1	2025-06-16	$1,503		SL	7.000000000000	$107	$0	$107
ETHERNET DROP FOR ADDITIONAL CAMERAS	2025-06-19	$860		SL	3.000000000000	$143	$0	$143
MAGAZINE ST AIRPHONE	2025-06-23	$3,085		SL	7.000000000000	$220	$0	$220
ACCESS CONTROL FOR MAGAZINE GATE	2025-06-23	$4,518		SL	7.000000000000	$323	$0	$323
ACCESS CONTROL FOR LEONTINE GATE	2025-06-23	$4,382		SL	7.000000000000	$313	$0	$313
AIPHONE FOR MAGAZINE EXTERIOR	2025-06-23	$2,764		SL	7.000000000000	$197	$0	$197
GARDEN HOUSE CAMERAS	2025-06-23	$4,011		SL	7.000000000000	$287	$0	$287
TENNIS COURT CAMERAS	2025-06-23	$2,070		SL	7.000000000000	$148	$0	$148
BUS REPAIRS	2025-06-30	$3,523		SL	3.000000000000	$587	$0	$587
ACCESS CONTROLS - EVERON	2025-07-01	$5,245		SL	7.000000000000	$375	$0	$375
2 SECURITY CAMERAS	2025-07-01	$5,369		SL	7.000000000000	$384	$0	$384
HOPPER SINK	2025-07-11	$7,513		SL	7.000000000000	$537	$0	$537
ELECTRICAL FOR JEFF GATE CAMERAS - FRISCHERTZ	2025-07-22	$2,472		SL	7.000000000000	$147	$0	$147
GARDEN HOUSE FIRE ALARM SYSTEM	2025-07-25	$3,384		SL	7.000000000000	$201	$0	$201
SEASONS FRIDGE	2025-07-28	$1,614		SL	7.000000000000	$96	$0	$96
CIS 2 NEW MOTORS AND BLOWERS	2025-08-01	$5,625		SL	7.000000000000	$335	$0	$335
CIS NEW THERMOSTATS FOR ARBOR	2025-08-01	$9,000		SL	7.000000000000	$536	$0	$536
PELLERIN LAUNDRY MACHINE	2025-08-01	$1,742		SL	5.000000000000	$145	$0	$145
PELLERIN LAUNDRY MACHINE	2025-08-07	$1,212		SL	5.000000000000	$101	$0	$101
TRANE CHILLER REFURBISHMENT	2025-08-11	$234,024		SL	15.000000000000	$6,501	$0	$6,501
REPAIR AND PAINT SEASONS COMMON AREA	2025-08-11	$4,150		SL	7.000000000000	$247	$0	$247
EVERON - GH FIRE ALARM SYSTEM	2025-08-22	$7,096		SL	15.000000000000	$158	$0	$158
AIR SCRUBBER	2025-08-27	$1,320		SL	5.000000000000	$88	$0	$88
REPLACE FIRE SUPPRESSION SYSTEM	2025-09-04	$1,335		SL	7.000000000000	$64	$0	$64
ON ACCESS CONTROLS MAGAZINE & LEONTINE	2025-09-12	$3,963		SL	7.000000000000	$189	$0	$189
KONE - INSTALL DETECORS IN ELEVATOR SHAFT	2025-09-16	$1,835		SL	7.000000000000	$66	$0	$66
HD SUPPLY - DISAHWASHER	2025-09-18	$1,274		SL	7.000000000000	$45	$0	$45
EVERON - ACCESS CONTROL	2025-09-21	$2,481		SL	7.000000000000	$89	$0	$89
EVERON GH FIRE ALARM	2025-09-19	$2,620		SL	7.000000000000	$94	$0	$94
EVERON GH FIRE PANEL	2025-09-23	$2,723		SL	7.000000000000	$97	$0	$97
3 COMPARTEMNT SINK	2025-09-27	$7,143		SL	7.000000000000	$255	$0	$255
GUTTER REPAIR - JEFFERSON PORCH	2025-10-06	$2,390		SL	7.000000000000	$85	$0	$85
BOILER REPAIRS - FIRE MARSHALL	2025-10-03	$3,877		SL	7.000000000000	$138	$0	$138
2 WASHERS	2025-10-08	$1,446		SL	3.000000000000	$121	$0	$121
KITCHEN SHELVING - OPH DIRECTIVE	2025-10-10	$1,330		SL	5.000000000000	$67	$0	$67
BREAKROOM FRIDGE	2025-10-11	$549		SL	5.000000000000	$27	$0	$27
OH 205 CARPET	2025-10-15	$750		SL	7.000000000000	$27	$0	$27
BIG EASY BACKFLOW	2025-11-06	$4,250		SL	7.000000000000	$101	$0	$101
CIS MOTOR REPLACEMENT	2025-11-07	$1,829		SL	5.000000000000	$61	$0	$61
TRANE WORK	2025-11-10	$2,111		SL	7.000000000000	$50	$0	$50
ELECTRICAL ROOM SMOKE DETECTOR	2025-11-24	$380		SL	5.000000000000	$6	$0	$6
HVAC ACTIVATORS	2025-11-27	$3,980		SL	7.000000000000	$47	$0	$47
CIS RPOLACE THERMOSTATS BOARDS	2025-11-30	$34,020		SL	15.000000000000	$189	$0	$189
MOLD REMEDIATION BREAKROOM	2025-12-02	$2,800		SL	7.000000000000	$33	$0	$33
FRIDGE BREAKROOM	2025-12-16	$1,231		SL	5.000000000000	$21	$0	$21
HEAT/SMOKE DETECTORS 90S ATTIC - FIRE MARSHALL	2025-12-16	$2,715		SL	7.000000000000	$32	$0	$32
TRANE HVAC MOTORS	2025-12-19	$5,449		SL	7.000000000000	$0	$0	$0
COUNTERTOP STOVED GH	2025-12-27	$855		SL	7.000000000000	$0	$0	$0
RUN WATER LINES FOR ICE MAKERRS GH	2025-12-29	$2,654		SL	7.000000000000	$0	$0	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$720,207	EOYBookValueAmt
EOYFMV	$720,207	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$9,710,726	EOYBookValueAmt
EOYFMV	$9,710,726	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,370,955	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,370,955	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER	CategoryOrItemTxt
Cost Or Other Basis	$26,975,000	CostOrOtherBasisAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt
Book Value	$26,975,000	BookValueAmt
EOYFMV	$26,975,000	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	LAND	CategoryOrItemTxt
Cost Or Other Basis	$39,661,020	CostOrOtherBasisAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt
Book Value	$39,661,020	BookValueAmt
EOYFMV	$39,661,020	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$41,543	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$41,543	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OPERATING DEPOSITS	$25,957	$25,957	$25,957
RESIDENT DEPOSITS	$629,712	$43,948	$43,948
INTANGIBLE ASSETS	$187,983	$131,588	$131,588
GOODWILL	$752,532	$564,399	$564,399
INTEREST RATE SWAP AGREEMENTS	$1,988,742	$1,135,903	$1,135,903

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT	$852,840
DIFFERENCE IN BOOK/TAX DEPRECIATION	$127,963
PRIOR PERIOD ADJUSTMENT	$2,334

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (37 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACTIVITIES	$118,678	$0	$118,678	$0
ADVERTISING	$226,267	$0	$226,267	$0
AMORTIZATION	$244,528	$0	$244,528	$0
BAD DEBT	$7,337	$0	$7,337	$0
BANK CHARGES	$14,644	$0	$14,644	$0
BEDDING & LINNEN	$2,503	$0	$2,503	$0
DIETARY - FOOD	$595,397	$0	$595,397	$0
DIETARY - NONFOOD	$79,624	$0	$79,624	$0
DIETARY SUPPLEMENTS	$5,469	$0	$5,469	$0
DINING SUPPLIES	$5,470	$0	$5,470	$0
DRUGS & MEDICAL	$1,344	$0	$1,344	$0
DUES & SUBSCRIPTIONS	$4,714	$0	$4,714	$0
FUNDRAISING EXPENSES	$12,950	$0	$12,950	$0
HOUSEKEEPING & BUILDING SUPPLIES	$59,866	$0	$59,866	$0
HURRICANE EXPENSES	$23,328	$0	$23,328	$0
INSURANCE	$626,289	$0	$626,289	$0
IT & TELEPHONE	$121,804	$0	$121,804	$0
LAWN & GARDENING	$55,967	$0	$55,967	$0
MAINTENANCE & REPAIRS	$377,345	$0	$377,345	$0
NURSING SUPPLIES	$52,278	$0	$52,278	$0
OFFICE SUPPLIES	$50,983	$0	$50,983	$0
PUBLIC RELATIONS	$991	$0	$991	$0
SECURITY	$61,954	$0	$61,954	$0
TEMPORARY EMPLOYEES	$369,011	$0	$369,011	$0
TRANSPORTATION	$3,829	$0	$3,829	$0
UNDERGARMENTS	$379	$0	$379	$0
VEHICLE EXPENSE	$1,276	$0	$1,276	$0
NURSING EMR SOFTWARE	$18,086	$0	$18,086	$0
BOARD EXPENSES	$24,687	$0	$24,687	$0
GREENHOUSE EXPENSES	$0	$0	$0	$0
RESIDENT GOODWILL	$142	$0	$142	$0
COMPUTER SUPPLIES & SOFTWARE	$10,220	$0	$10,220	$0
DONATIONS	-$45	$0	-$45	$0
MONTESSORI PROGRAM	$3,035	$0	$3,035	$0
PHASE EXPENSES	$198	$0	$198	$0
ADJUSTMENT OF OTHER EXPENSES TO REFLECT CASH BASIS	$0	$0	$0	$23,670
ADJUSTMENT TO LIMIT ANI TO INCOME GENERATED PER REG. 53.492(A)-2)(D)(4)(I)	$0	$0	-$5,413,507	$5,413,507

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RESIDENT SERVICES	$10,111,623	$10,111,623
CAREGIVER SERVICES	$2,660,531	$2,660,531
FUNDRAISER INCOME	$32,850	$32,850
GUEST MEALS	$334	$334
TRANSPORTATION REVENUE	$7,143	$7,143
VENDING MACHINE INCOME	$1,319	$1,319
MISCELLANEOUS	-$5,874	-$5,874

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS ON INVESTMENTS	Desc
Amt	$320,023	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	RESIDENT DEPOSITS	Desc
BOY Book Value	$629,665	BOYBookValueAmt
EOY Book Value	$489,415	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT AND CONSULTING FEES	$86,839	$86,839	$0	$0
OTHER PROFESSIONAL FEES	$128,975	$0	$128,975	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$629,140	$0	$629,140	$0
TAXES & LICENSES	$20,181	$0	$20,181	$0