2026-09-24T08:31:06-05:00 2025-12-31 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2025-01-01 720451616 POYDRAS HOME POYD 5048970535 5354 MAGAZINE ST NEW ORLEANS LA 70115 C DONALD WHEAT CHIEF FINANCIAL OFFICER 5048970535 2026-09-21 1 KEVIN P TSCHIRN CPA P02340195 5045860581 2025 X 83588327 X 215237 397600 397600 397600 1369892 1369892 1369892 1369892 754729 751968 754729 0 12807926 0 12807926 15545384 2522221 14575418 232958 0 232958 0 8041779 0 8041779 0 1009498 0 1009498 0 41543 0 41543 0 32000 3200 6400 25600 215814 86839 128975 0 947841 0 947841 0 649321 0 649321 0 1336020 0 1336023 496695 0 496695 0 3180548 0 -2232959 5437177 16184017 90039 10658074 5462777 0 0 16184017 90039 10658074 5462777 -638633 2432182 3917344 193550 342633 342633 926637 365071 365071 1179443 1074061 1179443 1179443 28128 27396 28128 28128 284119 333349 333349 2220837 2370955 2370955 7688495 9710726 9710726 1895478 720207 720207 849648 90220 761657 759428 26975000 51646105 14223714 38316218 37422391 39661020 3584926 1901795 1901795 56973374 55134126 83588327 799041 839683 821227 965483 22847607 22265458 629665 489415 25097540 24560039 X 31673346 30374366 202488 199721 31875834 30574087 56973374 55134126 31875834 -638633 320023 31557224 983137 30574087 PUBLICLY TRADED SECURITIES -MERRIL P 690605 690605 PUBLICLY TRADED SECURITIES -WHITNEY P 351081 366272 -15191 -15191 PUBLICLY TRADED SECURITIES -WHITNEY P 400887 321572 79315 79315 754729 -15191 X 1986-06-26 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 WWW.POYDRASHOME.COM MR C DONALD WHEAT 5048970535 5354 MAGAZINE STREET NEW ORLEANS LA 70115 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 CURTIS D WHEAT 5354 MAGAZINE STREET NEW ORLEANS LA 70115 CFO 40.00 186321 34156 0 LAURA SMITH 5354 MAGAZINE STREET NEW ORLEANS LA 70115 SENIOR VP OF HEALTH 40.00 117308 6500 0 JOY-AMY COCHRAN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 VP OF HEALTH/DIRECTO 40.00 108985 11420 0 JENNIE G'SELL 5354 MAGAZINE STREET NEW ORLEANS LA 70115 VP OF HR 40.00 97444 9744 0 JENNIFER O BRAMMEL 5354 MAGAZINE STREET NEW ORLEANS LA 70115 DIRECTOR OF MARKETIN 40.00 87882 9677 0 0 STAFFDNA LLC PO BOX 200666 DALLAS TX 75320 NURSING LABOR 270334 EVERON LLC 150 JAMES DR E SUITE 160 ST ROSE LA 70087 SECURITY 112013 HEALTH CARE RECRUITERS LLC 19528 VENTURA BLVD TARZANZA CA 91356 RECRUITING SERVICES 43480 GIFTED HEALTHCARE 3330 W ESPLANADE AVE STE 505 METAIRIE LA 70002 NURSING LABOR 38986 SHIFTKEY LLC PO BOX 735913 DALLAS TX 75373 CONSULTING 37297 0 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. 16184017 0 12294993 646492 26975000 39916485 0 0 39916485 598747 39317738 1965887 X 5462777 0 5462777 1986-06-26 X 1965887 1905061 1885181 1693504 7449633 1671004 1619302 1602404 1439478 6332188 5462777 5330227 7876910 18849381 37519295 0 0 0 18060 18060 5462777 5330227 7876910 18831321 37501235 0 0 1310591 1270041 1300827 1129003 5010462 0 0 0 0 X 0 0 RESIDENT SERVICES 10111623 CAREGIVER SERVICES 2660531 14 397600 16 1369892 754729 FUNDRAISER INCOME 32850 GUEST MEALS 334 TRANSPORTATION REVENUE 7143 VENDING MACHINE INCOME 1319 MISCELLANEOUS -5874 0 1800342 13529805 15330147 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 0 0 0 0 0 0 0 0 0 0 X X 1 HANCOCK WHITNEY BANK - ELISE RYAN 701 POYDRAS ST SUITE 300 NEW ORLEANS LA 70139 18000 X 2 ROBERT SWAYZE 6816 S BAYOU DR ELBERTA AL 36530 10000 X 3 NANETTE SHAPIRO 5254 MAGAZINE STREET APT 203 NEW ORLEANS LA 70115 20000 X 4 JOHN COLBERT DONOR ADVISED FUND 2425 CHESTNUT ST NEW ORLEANS LA 70130 5000 X 5 RAY AND PATTI MASSETT 314 HESPER AVE METAIRIE LA 70005 5000 X ACCOUNTING FEES 32000 3200 6400 25600 5354 MAGAZINE STREET 1998-01-01 6693129 5891359 SL 60.000000000000 111552 0 111552 BUILDING F&E - SIGN BASE 1999-08-03 12306 12306 200DB 5.000000000000 0 0 0 BUILDING - CONSTRUCTION ELECTRICAL 1999-04-22 1182 1182 SL 39.000000000000 0 0 0 BUILDING - ARCHITECTURAL EXPENSES 1999-01-03 2420 2420 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 4694 4694 200DB 5.000000000000 0 0 0 CAPITAL PROJECTS 1996-1999 2001-06-15 5291 5291 SL 39.000000000000 0 0 0 ASHER IMPROVEMENT - WIDEN SPA DOOR 2003-01-03 3000 3000 SL 39.000000000000 0 0 0 DIAL ONE - 3 NEW DOORS 2003-01-03 2100 2100 SL 39.000000000000 0 0 0 ATTIC WALKWAY 2005-01-05 15767 7771 SL 39.000000000000 404 0 404 2 NEW OFFICES 2004-01-08 22565 9698 SL 39.000000000000 579 0 579 BATHROOM REMODEL 2008-12-15 18680 7704 SL 39.000000000000 479 0 479 RENOVATIONS TO SPA ROOM 2012-10-09 42144 42144 SL 39.000000000000 0 0 0 HEATED FLOORING 2012-10-09 1560 1560 SL 39.000000000000 0 0 0 SOLARIUM FLOORING REPLACEMENT 2009-09-29 12125 12125 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 7578 6407 SL 7.000000000000 1083 0 1083 BREAKROOM RENOVATIONS 2004-01-19 2359 806 SL 39.000000000000 60 0 60 ROOF WORK - 720 JULIA 2004-07-27 1400 735 SL 39.000000000000 36 0 36 INDEPENDENT LIVING (GARDEN HOUSE) 2001-06-15 1020737 543652 SL 39.000000000000 26173 0 26173 INDEPENDENT LIVING (GARDEN HOUSE)FENCE 2001-06-15 13120 13120 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)F&F 2001-06-15 113919 113919 SL 7.000000000000 0 0 0 INDEPENDENT LIVING UNIT 2001-01-01 1010686 620872 SL 39.000000000000 25915 0 25915 GARDEN HOUSE SPRINKLER 2002-03-15 800 800 SL 15.000000000000 0 0 0 GATE INTERCOM 2002-03-15 1296 1296 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9500 9500 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9165 9165 SL 15.000000000000 0 0 0 MODERN FLOORING (CARPERT APT 10) 2006-08-05 1287 1287 SL 7.000000000000 0 0 0 REPLASTERING GARDEN HOUSE 2014-01-30 2063 578 SL 39.000000000000 53 0 53 REPLASTERING GARDEN HOUSE 2014-02-20 36340 10096 SL 39.000000000000 932 0 932 REPLASTERING GARDEN HOUSE 2003-06-14 1088 303 SL 39.000000000000 28 0 28 REPLASTERING GARDEN HOUSE 2004-02-14 52130 14373 SL 39.000000000000 1337 0 1337 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 9830 2646 SL 39.000000000000 252 0 252 REPLASTERING GARDEN HOUSE 2007-01-14 1005 273 SL 39.000000000000 26 0 26 INDEPENDENT LIVING (GARDEN HOUSE) LANDSCAPING 2001-06-15 30256 30256 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)SPRINKLER SYSTEM 2001-06-15 5850 5850 SL 15.000000000000 0 0 0 ROOF - GARDEN HOUSE 2022-05-17 13265 878 SL 39.000000000000 340 0 340 ROOF - GARDEN HOUSE 2022-06-24 16582 1063 SL 39.000000000000 425 0 425 ROOF - GARDEN HOUSE 2007-11-22 3316 213 SL 39.000000000000 85 0 85 WINDOWS - GARDEN HOUSE 2022-11-15 32638 1813 SL 39.000000000000 837 0 837 WINDOWS - GARDEN HOUSE 2022-11-15 32638 1813 SL 39.000000000000 837 0 837 PHB BUILDING 2019-12-16 8073553 559835 SL 39.000000000000 207014 0 207014 NEW STORAGE CLOSET FOR NURSING DURING CONSTRUCTION 2021-02-22 6200 609 SL 39.000000000000 159 0 159 REPAIR TO MAIN SEWER AND BRANCH LINES DUE TO NEW CONS 2021-09-30 10000 832 SL 39.000000000000 256 0 256 MH ROOF - 5354 MAGAZINE 336514 20853 SL 39.000000000000 0 0 0 ROOF - OAK HOUSE 2022-05-17 33640 2229 SL 39.000000000000 863 0 863 ROOF - OAK HOUSE 2022-06-24 42050 2695 SL 39.000000000000 1078 0 1078 ROOF - OAK HOUSE 2022-07-11 8410 540 SL 39.000000000000 216 0 216 OAKHOUSE 2005-01-13 4603619 1377153 SL 39.000000000000 118042 0 118042 OAK HOUSE - NEW IN 2013 2015-01-01 4000 1030 SL 39.000000000000 103 0 103 GAZEBO 2018-04-19 29525 13120 SL 15.000000000000 1968 0 1968 FENCE RENTAL FOR POND CONSTRUCTION 2006-01-18 1930 515 SL 15.000000000000 0 0 0 ENGRAVED BRICKS 2018-06-18 3495 1515 SL 15.000000000000 233 0 233 PLAIN BRICKS 2008-08-18 9616 4113 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 65442 27269 SL 15.000000000000 4363 0 4363 PAYMENT ON POND CONSTRUCTION 2012-01-18 33694 13663 SL 15.000000000000 2246 0 2246 PAYMENT ON POND CONSTRUCTION 2008-08-18 72805 31146 SL 15.000000000000 0 0 0 POND CONSTRUCTION 2003-01-19 21730 8452 SL 15.000000000000 0 0 0 POND LIGHTING 2019-04-24 8326 3145 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 3880 3232 SL 7.000000000000 554 0 554 GAZEBO FURNITURE 2019-04-29 2240 1813 SL 7.000000000000 320 0 320 POND PLAQUES 2005-02-19 3640 1377 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 86945 51731 SL 39.000000000000 2229 0 2229 PIKE PARKING LOT 2007-09-26 762703 36260 SL 0.000000000000 0 0 0 ARBOR BUILDINGS (BOTH) 2023-12-31 22856379 879091 SL 39.000000000000 586061 0 586061 ARBOR BUILDINGS (BOTH) 2024-02-21 13524 347 SL 39.000000000000 347 0 347 HISTORIC HOUSE RENOV - CTR FOR HEALTHY LIV. 2023-12-31 1163512 44750 SL 39.000000000000 29834 0 29834 HISTORIC HOUSE RENOV - CTR FOR HEALTHY LIV. 2024-01-01 5818 149 SL 39.000000000000 149 0 149 FURNITURE & FIXTURES 1998-01-01 128272 120797 SL 5.000000000000 0 0 0 KIT 1998-01-01 22732 22732 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 33300 33300 150DB 15.000000000000 0 0 0 BUILDING F&E - INTERIOR SIGN 1999-01-03 4040 4040 200DB 5.000000000000 0 0 0 GRAND PIANO 2000-01-04 9701 9701 200DB 7.000000000000 0 0 0 FILE CABINETS FOR NURSING 2000-01-12 1856 1856 200DB 7.000000000000 0 0 0 5354 MAGAZINE STREET F&F 2001-06-15 25725 25725 SL 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-06-15 11355 11355 SL 7.000000000000 0 0 0 INTERIOR DESIGN SERVICES 2007-01-04 2280 2280 SL 7.000000000000 0 0 0 2 TABLES, 4 CHAIRS, 1 LOVESEAT 2005-04-13 2390 2390 SL 7.000000000000 0 0 0 2 FREEZERS, 1 REFRIGERATOR 2005-11-16 2161 2161 SL 5.000000000000 0 0 0 SURROUND SOUND WIRIRING 2003-09-07 1385 1385 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 1958 1958 SL 5.000000000000 0 0 0 GARDEN HOUSE CHINA 2010-04-07 1386 1386 SL 7.000000000000 0 0 0 LUGGAGE CART 2009-01-28 2604 2604 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 2126 2126 SL 7.000000000000 0 0 0 NEW SIGN ON CORNER 2011-01-31 7303 7303 SL 7.000000000000 0 0 0 CHINA 2011-07-31 2316 2316 SL 7.000000000000 0 0 0 DESK - 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SL 5.000000000000 0 0 0 STEAM TABLE 2017-08-29 6635 6635 SL 5.000000000000 0 0 0 HVAC IN SALON 2017-09-27 7500 7500 SL 39.000000000000 0 0 0 SMALL BUS 2017-11-13 60554 60554 SL 5.000000000000 0 0 0 TEMP CONTROLS FOR OH 2017-11-14 42800 7862 SL 39.000000000000 1097 0 1097 AC UNITS 2017-12-15 17610 3202 SL 39.000000000000 452 0 452 AHU IN LALLANDE & DAY ROOM 2017-12-27 17400 3122 SL 39.000000000000 446 0 446 DRYER FOR LAUNDRY 2017-12-27 5470 5470 SL 5.000000000000 0 0 0 DRYER 2017-12-28 1411 1411 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 1063 187 SL 39.000000000000 27 0 27 BALANCE DUE ON AC UNITS 2002-01-18 1761 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 1781 1781 SL 5.000000000000 0 0 0 HVAC PROJECT 2003-01-18 2400 2400 SL 39.000000000000 0 0 0 POWER MIXER FOR 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39.000000000000 409 0 409 HVAC PROJECT 2018-12-29 4972 762 SL 39.000000000000 127 0 127 ROLLING COOLER FOR BISTRO 2018-12-31 3776 3776 SL 5.000000000000 0 0 0 HVAC DESIGN 2002-01-19 720 720 SL 1.000000000000 0 0 0 HVAC DESIGN 2002-01-19 1050 1050 SL 1.000000000000 0 0 0 FOOD PROCESSOR 2019-02-14 1127 1127 SL 5.000000000000 0 0 0 DRYER 2019-02-28 827 827 SL 5.000000000000 0 0 0 KITCHEN COOLER 2019-03-29 3961 3961 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 3400 1286 SL 15.000000000000 0 0 0 HVAC PROJECT 2006-01-19 56575 8101 SL 39.000000000000 1451 0 1451 WARMING BOX 2019-06-24 2271 2271 SL 5.000000000000 0 0 0 PORTABLE AC UNITS 2019-06-28 1507 1507 SL 5.000000000000 0 0 0 HVAC PROJECT 2008-01-19 65985 9165 SL 39.000000000000 1692 0 1692 CARPET EXTRACTOR 2019-08-13 2635 2635 SL 5.000000000000 0 0 0 HIGHSPEED FURNISHER 2010-01-19 1828 1828 SL 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3.000000000000 275 0 275 IPADS FOR 5 HOUSES 2025-04-27 6209 SL 3.000000000000 1380 0 1380 RECEPTIONIST DESKTOP 2025-04-27 1100 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 1677 SL 3.000000000000 326 0 326 DELL TOWER ECT 1250 65YX794 & B3YX794 2025-07-12 1714 SL 5.000000000000 171 0 171 TRAINING COMPUTER 2025-08-27 1947 SL 5.000000000000 130 0 130 3 COMPUTERS 2025-09-27 3056 SL 5.000000000000 153 0 153 LAPTOPS 2025-10-22 1027 SL 5.000000000000 34 0 34 GULDMANN SLINGS 2025-02-01 2039 SL 3.000000000000 623 0 623 TRANE CHILLER REPAIRS 2025-02-01 5726 SL 7.000000000000 750 0 750 REPLACE OUTDOOR GFI AND BALLASTS 2025-02-07 3736 SL 7.000000000000 489 0 489 PLUMBING - REPAIRS BENEATH 1857 AND 90S 2025-03-21 21000 SL 10.000000000000 1575 0 1575 REPLACE AC GARDEN HOUSE 6 2025-02-12 9850 SL 5.000000000000 1806 0 1806 MAGAZINE PORCH IMPROVEMENT 2025-03-05 1930 SL 7.000000000000 230 0 230 FUSES TRANSDUCER - TRANE 2025-03-13 4175 SL 7.000000000000 497 0 497 DUMPSTER PAD 2025-03-26 2100 SL 7.000000000000 225 0 225 RETROFIT 3 PARKING LOT LIGHTS 2025-03-13 1076 SL 7.000000000000 128 0 128 THERMOSTAT UPGRADES - ARBOR 2025-05-01 6000 SL 3.000000000000 1333 0 1333 TENNANT FLOOR MACHINE REPAIRS/UPGRADE 2025-05-02 1095 SL 3.000000000000 243 0 243 EVERON MAGAZINE STREET GATE UPGRADES 2025-05-16 5136 SL 3.000000000000 1141 0 1141 TRANE - PARTS/INSTALLATION 2025-05-20 2132 SL 3.000000000000 415 0 415 EVERON SECURITY CAMERAS 2025-05-23 1719 SL 7.000000000000 143 0 143 BUS REPAIRS 2025-03-19 2500 SL 3.000000000000 625 0 625 RCAR4E SERVER REPAIR 2025-06-11 2959 SL 3.000000000000 575 0 575 FLOORING GH 1 2025-06-16 1503 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 3085 SL 7.000000000000 220 0 220 ACCESS CONTROL FOR MAGAZINE GATE 2025-06-23 4518 SL 7.000000000000 323 0 323 ACCESS CONTROL FOR LEONTINE GATE 2025-06-23 4382 SL 7.000000000000 313 0 313 AIPHONE FOR MAGAZINE EXTERIOR 2025-06-23 2764 SL 7.000000000000 197 0 197 GARDEN HOUSE CAMERAS 2025-06-23 4011 SL 7.000000000000 287 0 287 TENNIS COURT CAMERAS 2025-06-23 2070 SL 7.000000000000 148 0 148 BUS REPAIRS 2025-06-30 3523 SL 3.000000000000 587 0 587 ACCESS CONTROLS - EVERON 2025-07-01 5245 SL 7.000000000000 375 0 375 2 SECURITY CAMERAS 2025-07-01 5369 SL 7.000000000000 384 0 384 HOPPER SINK 2025-07-11 7513 SL 7.000000000000 537 0 537 ELECTRICAL FOR JEFF GATE CAMERAS - 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FIRE MARSHALL 2025-12-16 2715 SL 7.000000000000 32 0 32 TRANE HVAC MOTORS 2025-12-19 5449 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 2654 SL 7.000000000000 0 0 0 CORPORATE BONDS 720207 720207 CORPORATE STOCK 9710726 9710726 2370955 2370955 0 0 OTHER 26975000 0 26975000 26975000 LAND 39661020 0 39661020 39661020 LEGAL FEES 41543 0 41543 0 OPERATING DEPOSITS 25957 25957 25957 RESIDENT DEPOSITS 629712 43948 43948 INTANGIBLE ASSETS 187983 131588 131588 GOODWILL 752532 564399 564399 INTEREST RATE SWAP AGREEMENTS 1988742 1135903 1135903 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 852840 DIFFERENCE IN BOOK/TAX DEPRECIATION 127963 PRIOR PERIOD ADJUSTMENT 2334 ACTIVITIES 118678 0 118678 0 ADVERTISING 226267 0 226267 0 AMORTIZATION 244528 0 244528 0 BAD DEBT 7337 0 7337 0 BANK CHARGES 14644 0 14644 0 BEDDING & LINNEN 2503 0 2503 0 DIETARY - FOOD 595397 0 595397 0 DIETARY - NONFOOD 79624 0 79624 0 DIETARY SUPPLEMENTS 5469 0 5469 0 DINING SUPPLIES 5470 0 5470 0 DRUGS & MEDICAL 1344 0 1344 0 DUES & SUBSCRIPTIONS 4714 0 4714 0 FUNDRAISING EXPENSES 12950 0 12950 0 HOUSEKEEPING & BUILDING SUPPLIES 59866 0 59866 0 HURRICANE EXPENSES 23328 0 23328 0 INSURANCE 626289 0 626289 0 IT & TELEPHONE 121804 0 121804 0 LAWN & GARDENING 55967 0 55967 0 MAINTENANCE & REPAIRS 377345 0 377345 0 NURSING SUPPLIES 52278 0 52278 0 OFFICE SUPPLIES 50983 0 50983 0 PUBLIC RELATIONS 991 0 991 0 SECURITY 61954 0 61954 0 TEMPORARY EMPLOYEES 369011 0 369011 0 TRANSPORTATION 3829 0 3829 0 UNDERGARMENTS 379 0 379 0 VEHICLE EXPENSE 1276 0 1276 0 NURSING EMR SOFTWARE 18086 0 18086 0 BOARD EXPENSES 24687 0 24687 0 GREENHOUSE EXPENSES 0 0 0 0 RESIDENT GOODWILL 142 0 142 0 COMPUTER SUPPLIES & SOFTWARE 10220 0 10220 0 DONATIONS -45 0 -45 0 MONTESSORI PROGRAM 3035 0 3035 0 PHASE EXPENSES 198 0 198 0 ADJUSTMENT OF OTHER EXPENSES TO REFLECT CASH BASIS 0 0 0 23670 ADJUSTMENT TO LIMIT ANI TO INCOME GENERATED PER REG. 53.492(A)-2)(D)(4)(I) 0 0 -5413507 5413507 RESIDENT SERVICES 10111623 10111623 CAREGIVER SERVICES 2660531 2660531 FUNDRAISER INCOME 32850 32850 GUEST MEALS 334 334 TRANSPORTATION REVENUE 7143 7143 VENDING MACHINE INCOME 1319 1319 MISCELLANEOUS -5874 -5874 UNREALIZED GAIN/LOSS ON INVESTMENTS 320023 RESIDENT DEPOSITS 629665 489415 INVESTMENT AND CONSULTING FEES 86839 86839 0 0 OTHER PROFESSIONAL FEES 128975 0 128975 0 PAYROLL TAXES 629140 0 629140 0 TAXES & LICENSES 20181 0 20181 0