2023-11-14T12:59:28-06:00 2022-12-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990PF 2022-01-01 020222146 THE PROSPECT-WOODWARD HOME PROS 6032835150 1276 MONROE AVENUE WYOMISSING PA 19610 JAMIE M SPENCER PLAN ADMINISTRATOR 6106555064 2023-11-13 1 JAMIE SPENCER 999009999 1 KARA FONTAINE P01259584 6036273838 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 13580529 X X 6011 6011 -16493923 31164485 0 0 1306803 0 1306803 -15181109 0 1312814 52500 0 14175 38325 579263 0 156401 422862 70805 0 19117 51688 1821312 0 491754 1329558 2559 0 2559 0 643044 0 643044 0 483149 0 130450 352699 421228 0 421228 7745 0 2091 5654 810 0 219 591 649482 0 175360 474122 4731897 0 2056398 2675499 0 0 4731897 0 2056398 2675499 -19913006 0 0 2496297 309101 309101 8247186 17850 17850 24855 190429 27035 27035 952379 0 0 433216 0 0 0 13226543 13226543 82502313 0 0 3624282 0 0 98470957 13580529 13580529 14306232 7597187 60445000 44878862 47125492 119630094 54722679 X -22608790 -41160000 1449653 17850 -21159137 -41142150 98470957 13580529 -21159137 -19913006 0 -41072143 70007 -41142150 SALE OF ASSETS - SEE STATEMENT 10 P 2022-02-15 31137865 47640915 -16503050 -16503050 PUBLICLY TRADED SECURITIES P 26620 17493 9127 9127 -16493923 -16493923 X 1986-07-09 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 NH 1 1 0 0 0 1 N/A JAMIE M SPENCER 6106555064 1276 MONROE AVENUE WYOMISSING PA 19610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE MEDDAUGH 65 HILLTOP DRIVE KEENE NH 03431 DIRECTOR 2.00 0 0 0 BELINDA OSTER 8 STARLIGHT DRIVE KEENE NH 03431 VICE-CHAIR 2.00 0 0 0 DAVID DOLL 51 W SURRY ROAD KEENE NH 03431 DIRECTOR 2.00 0 0 0 GARY SHAPIRO 140 PEG SHOP ROAD KEENE NH 03431 DIRECTOR 2.00 0 0 0 GREG MCCONAHEY 9 DARLING COURT KEENE NH 03431 TREASURER 2.00 0 0 0 JANE WARNER 129 DARLING ROAD KEENE NH 03431 DIRECTOR 2.00 0 0 0 JAY EASON PO BOX 593 SPOFFORD NH 03462 DIRECTOR 2.00 0 0 0 JEANIE SY 95 WYMAN ROAD 3408 KEENE NH 03431 DIRECTOR 2.00 0 0 0 KENDALL LANE 5 HASTINGS AVENUE KEENE NH 03431 DIRECTOR 2.00 0 0 0 NANCY CRAWFORD 81 WYMAN ROAD 103 KEENE NH 03431 CHAIR 2.00 0 0 0 NANCY THOMPSON 331 WEST SURRY ROAD KEENE NH 03431 DIRECTOR 2.00 0 0 0 RAND BURNETT PO BOX 666 KEENE NH 03431 SECRETARY 2.00 0 0 0 ROB FALLON 10 MAPLE STREET SUITE 302 MIDDLETON MA 01949 EXECUTIVE DIRECTOR 40.00 52500 0 0 ROB HARRIS 9 RIVERMEAD ROAD PETERBOROUGH NH 03458 DIRECTOR 2.00 0 0 0 KIMBALL TEMPLE 95 WYMAN ROAD 4409 KEENE NH 03431 IMMEDIATE PAST CHAIR 2.00 0 0 0 NONE 0 POLSINELLI PC 800 WEST 47TH STEET SUITE 300 KANSAS CITY MO 64112 HILLSIDE BANKRUPTCY COUNSEL 920930 ONEPOINT PARTNERS 10 MAPLE STREET SUITE 302 MIDDLETON MA 01949 CHIEF RESTRUCTURING OFFICER & MANAGER 394588 HINCKLEY ALLEN & SNYDER 650 ELM STREET SUITE 500 MANCHESTER NH 03101 HILLSIDE LOCAL COUNSEL 317851 PERKINS COIE 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 CREDITOR COUNSEL 214697 SILVERBLOOM CONSULTING LLC 1276 MONROE AVENUE WYOMISSING PA 19610 PLAN ADMINISTRATOR AND CFO SERVICES 183799 2 OPERATE AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY FOR INDEPENDENT LIVING, INCLUDING 116 INDEPENDENT LIVING APARTMENTS AND 24 INDEPENDENT LIVING VILLAS.OPERATE AND MAINTAIN A HOME PROVIDING ASSISTED LIVING AND LONG TERM CARE. THIS CONSISTS OF 43 ASSISTED LIVING UNITS, 20 LONG TERM CARE UNITS AND 18 MEMORY CARE UNITS. ON AUGUST 30, 2021, THE PROSPECT-WOODWARD HOME FILED FOR CHAPTER 11 BANKRUPTCY PROTECTION FOLLOWING A PERIOD OF FINANCIAL HARDSHIP. THROUGH THE PROCESS, SUBSTANTIALLY ALL OF THE ASSETS WERE SOLD ON FEBRUARY 15, 2022. A PLAN OF LIQUIDATION WAS APPROVED BY THE BANKRUPTCY COURT AND BECAME EFFECTIVE ON MAY 23, 2022 - SEE STATEMENT 10. 2675499 0 402108 11110555 0 11512663 0 0 11512663 172690 11339973 566999 X 2675499 0 2675499 1986-07-09 X 0 99899 0 0 99899 0 84914 0 0 84914 2675499 8660702 6477591 5001895 22815687 0 0 0 0 0 2675499 8660702 6477591 5001895 22815687 0 0 377999 180080 169718 155911 883708 0 0 0 0 X 0 0 INDEPENDENT LIVING 894946 ASSISTED LIVING 172718 OTHER REVENUE 84539 AMORTIZATION - ENTRANCE FEES 154600 14 6011 18 -16493923 0 -16487912 1306803 -15181109 1A MONTHLY SERVICE FEES ASSOCIATED WITH OPERATION AND MAINTENANCE OF IL 1B MONTHLY SERVICE FEES ASSOCIATED WITH OPERATION AND MAINTENANCE OF AL 1C OTHER REVENUE ASSOCIATED WITH OPERATION AND MAINTENANCE OF IL AND AL 1E AMORT. OF EF ASSOCIATED WITH OPERATION AND MAINTENANCE OF IL AND AL 0 0 0 0 0 0 0 0 0 0 ROB FALLON $52,500 OF THE COMPENSATION PAID TO ONEPOINT PARTNERS REPORTED IN PART VII RELATED TO EXECUTIVE DIRECTOR SERVICES FOR ROB FALLON WHO SERVED AS INTERIM EXECUTIVE DIRECTOR FROM 1/1/22 THROUGH 2/15/22. 1288698IL & CCE 2019-04-01 214484 14746 SL 40.000000000000 894 0 894 1288699WOODSIDE 2019-01-24 47590 3569 SL 40.000000000000 198 0 198 1288700HC & ALE 2019-08-01 73714 4454 SL 40.000000000000 307 0 307 1288701BLDGIL & 2019-04-01 53364921 3668838 SL 40.000000000000 222354 0 222354 1288702BLDGWOOD 2019-01-24 11840589 888044 SL 40.000000000000 49336 0 49336 1288703BLDGHC & 2019-08-01 18340385 1108065 SL 40.000000000000 76418 0 76418 1290312BARN BUIL 2017-09-26 260145 28183 SL 40.000000000000 1084 0 1084 000 1288706AC IN KIT 2019-04-01 43843 4823 SL 25.000000000000 292 0 292 1288707WALK IN R 2019-04-01 40224 4425 SL 25.000000000000 268 0 268 1288697-REQ #98 S 2019-08-01 2033 196 SL 25.000000000000 14 0 14 1288695-SPRINKLER 2019-08-01 8708 526 SL 40.000000000000 36 0 36 1288696-FLOORING 2019-08-01 1104 534 SL 5.000000000000 37 0 37 1288690DRAINAGE, 2019-08-01 8316 1005 SL 20.000000000000 69 0 69 1288691FENCING & 2019-08-01 2168 262 SL 20.000000000000 18 0 18 1288692LANDSCAPI 2019-08-01 1842 223 SL 20.000000000000 15 0 15 1288693ROADS, SI 2019-08-01 12779 1544 SL 20.000000000000 106 0 106 1288694ENVIRONME 2019-08-01 18959 2291 SL 20.000000000000 158 0 158 1290311HC GATE M 2019-08-28 5098 616 SL 20.000000000000 42 0 42 1527578TRAIL IN 2021-04-28 1860 62 SL 20.000000000000 16 0 16 1290310-DOOR LOCK 2019-08-19 3973 640 SL 15.000000000000 44 0 44 1290317HC DOOR 2019-08-19 3437 554 SL 15.000000000000 38 0 38 1290318TIME RELA 2019-08-19 2056 331 SL 15.000000000000 23 0 23 1288408STARTUPH 2019-08-01 3320 802 SL 10.000000000000 55 0 55 1288409CHAIRSAL 2019-08-01 3316 802 SL 10.000000000000 55 0 55 1288410TABLEMAN 2019-08-01 1535 372 SL 10.000000000000 26 0 26 1288505STARTUP 2019-04-01 4221 1161 SL 10.000000000000 70 0 70 1288506MOBILE ST 2019-04-01 3790 1042 SL 10.000000000000 63 0 63 1288507CHAIRSAL 2019-04-01 3196 879 SL 10.000000000000 53 0 53 1288508TABLEMAN 2019-04-01 1480 407 SL 10.000000000000 25 0 25 1288509CHAIROCC 2019-04-01 1949 536 SL 10.000000000000 32 0 32 1288310CARPET EX 2019-01-24 2929 1758 SL 5.000000000000 98 0 98 1288684STARTUPE 2019-01-24 1631 978 SL 5.000000000000 54 0 54 1288685FILTER 2019-01-24 1727 1036 SL 5.000000000000 58 0 58 1288686CARTCLEA 2019-01-24 2557 1534 SL 5.000000000000 85 0 85 1288687VACUUMS/C 2019-01-24 2890 1734 SL 5.000000000000 96 0 96 12903061 AUTOSCR 2019-11-14 16430 7120 SL 5.000000000000 548 0 548 1288384STARTUPD 2019-04-01 194750 107113 SL 5.000000000000 6492 0 6492 1288385TVSMART 2019-04-01 3939 2167 SL 5.000000000000 131 0 131 1288386HEATERSM 2019-04-01 6248 1718 SL 10.000000000000 104 0 104 1288387CARTMEAL 2019-04-01 8286 4557 SL 5.000000000000 276 0 276 1288389CARVING S 2019-04-01 1899 522 SL 10.000000000000 32 0 32 1288390CABINETN 2019-04-01 1964 540 SL 10.000000000000 33 0 33 1288391CABINETS 2019-04-01 1270 349 SL 10.000000000000 21 0 21 1288540STARTUPK 2019-04-01 780 429 SL 5.000000000000 26 0 26 1288541REFRIGWH 2019-04-01 1349 371 SL 10.000000000000 22 0 22 1288542REFRIGWH 2019-04-01 1004 276 SL 10.000000000000 17 0 17 1288543REFRIG/DU 2019-04-01 1179 324 SL 10.000000000000 20 0 20 1288547STARTUPK 2019-04-01 58377 32107 SL 5.000000000000 1946 0 1946 1288548SINKDELU 2019-04-01 2718 1496 SL 5.000000000000 91 0 91 1288549DISHTABLE 2019-04-01 2425 667 SL 10.000000000000 40 0 40 1288550CABINETD 2019-04-01 1419 390 SL 10.000000000000 24 0 24 1288551SINKDELU 2019-04-01 2271 1249 SL 5.000000000000 76 0 76 1288552TABLEBAK 2019-04-01 1545 425 SL 10.000000000000 26 0 26 1288553TABLEPRE 2019-04-01 1494 410 SL 10.000000000000 25 0 25 1288554DISHTABLE 2019-04-01 3143 864 SL 10.000000000000 52 0 52 1288555TABLEMOU 2019-04-01 1861 512 SL 10.000000000000 31 0 31 1288556ICE MAKER 2019-04-01 1676 461 SL 10.000000000000 28 0 28 1288557FRYERELE 2019-04-01 2702 1486 SL 5.000000000000 90 0 90 1288558FRIGWORK 2019-04-01 1691 465 SL 10.000000000000 28 0 28 1288559FRIGWORK 2019-04-01 2212 608 SL 10.000000000000 37 0 37 1288560SANDWICH 2019-04-01 3764 1035 SL 10.000000000000 63 0 63 1288561SANDWICH 2019-04-01 3392 932 SL 10.000000000000 57 0 57 1288562FRIG GRID 2019-04-01 6720 1848 SL 10.000000000000 112 0 112 1288563FRIGREAC 2019-04-01 2773 762 SL 10.000000000000 46 0 46 1288564FREEZERR 2019-04-01 3450 949 SL 10.000000000000 58 0 58 1288565FRIG/FREE 2019-04-01 6773 1862 SL 10.000000000000 113 0 113 1288566COOLERFL 2019-04-01 1785 491 SL 10.000000000000 30 0 30 1288567COOLERFR 2019-04-01 6524 1794 SL 10.000000000000 109 0 109 1288568FREEZERE 2019-04-01 5302 1458 SL 10.000000000000 88 0 88 1288569FRIG GRID 2019-04-01 5544 1524 SL 10.000000000000 92 0 92 1288570SANDWICH 2019-04-01 2972 817 SL 10.000000000000 50 0 50 1288571FRIGUNDE 2019-04-01 2212 608 SL 10.000000000000 37 0 37 1288572FRIGREAC 2019-04-01 3668 1009 SL 10.000000000000 61 0 61 1288573FRIGDESI 2019-04-01 7115 1957 SL 10.000000000000 119 0 119 1288574FRIG GRID 2019-04-01 7274 2000 SL 10.000000000000 121 0 121 1288575TABLEHOT 2019-04-01 2042 561 SL 10.000000000000 34 0 34 1288576TABLEHOT 2019-04-01 4001 1100 SL 10.000000000000 67 0 67 1288577CHARBROIL 2019-04-01 2260 1243 SL 5.000000000000 75 0 75 1288578HOODUNIV 2019-04-01 24509 13480 SL 5.000000000000 817 0 817 1288579CABINETH 2019-04-01 8566 2356 SL 10.000000000000 143 0 143 1288580SLICERME 2019-04-01 1372 754 SL 5.000000000000 46 0 46 1288581SKILLETT 2019-04-01 13994 7697 SL 5.000000000000 466 0 466 1288582KETTLETI 2019-04-01 19720 10846 SL 5.000000000000 657 0 657 1288583STEAMERC 2019-04-01 17657 4856 SL 10.000000000000 294 0 294 1288584FRIG SYST 2019-04-01 12792 3518 SL 10.000000000000 213 0 213 1288585COOLER/FR 2019-04-01 23034 6334 SL 10.000000000000 384 0 384 1288586COOLER/FR 2019-04-01 18472 5080 SL 10.000000000000 308 0 308 1288588STARTUPK 2019-04-01 38961 21428 SL 5.000000000000 1299 0 1299 1288589FRYERGAS 2019-04-01 1946 1070 SL 5.000000000000 65 0 65 1288590BROILERP 2019-04-01 1057 581 SL 5.000000000000 35 0 35 1288591BROILERP 2019-04-01 1038 571 SL 5.000000000000 35 0 35 1288592GRIDDLEU 2019-04-01 2797 1538 SL 5.000000000000 93 0 93 1288593CHARBROIL 2019-04-01 2274 1251 SL 5.000000000000 76 0 76 1288594FRIG GRID 2019-04-01 4500 1238 SL 10.000000000000 75 0 75 1288595STEAMERA 2019-04-01 9180 2525 SL 10.000000000000 153 0 153 1288596OVENTRUB 2019-04-01 9298 2557 SL 10.000000000000 155 0 155 1288597SKILLETT 2019-04-01 7727 4249 SL 5.000000000000 258 0 258 1288598KETTLETI 2019-04-01 11794 6487 SL 5.000000000000 393 0 393 1288599RANGERES 2019-04-01 2044 562 SL 10.000000000000 34 0 34 1288600FRIGDESI 2019-04-01 4402 1210 SL 10.000000000000 73 0 73 1288601MIXERPLA 2019-04-01 3484 1916 SL 5.000000000000 116 0 116 1288602SINKREGA 2019-04-01 2374 1306 SL 5.000000000000 79 0 79 1288603DISHWASHE 2019-04-01 6595 1814 SL 10.000000000000 110 0 110 1288604DISHTABLE 2019-04-01 4601 1265 SL 10.000000000000 77 0 77 1288605DISPOSER 2019-04-01 2564 1410 SL 5.000000000000 85 0 85 1288606TABLEHOT 2019-04-01 1240 341 SL 10.000000000000 21 0 21 1288607SANDWICH 2019-04-01 2328 640 SL 10.000000000000 39 0 39 1288608FRIGWORK 2019-04-01 1369 377 SL 10.000000000000 23 0 23 1288609FRIGWORK 2019-04-01 1046 288 SL 10.000000000000 17 0 17 1288610OVERSHELF 2019-04-01 1468 404 SL 10.000000000000 24 0 24 1288611RANGERES 2019-04-01 2392 658 SL 10.000000000000 40 0 40 1288612TABLEWOR 2019-04-01 1231 338 SL 10.000000000000 21 0 21 1288613TABLEWOR 2019-04-01 1678 462 SL 10.000000000000 28 0 28 1288614TABLEWOR 2019-04-01 4776 1314 SL 10.000000000000 80 0 80 1288615WARMING S 2019-04-01 1408 387 SL 10.000000000000 23 0 23 1288616TABLEWOR 2019-04-01 1227 338 SL 10.000000000000 20 0 20 1288617TABLEWOR 2019-04-01 1321 363 SL 10.000000000000 22 0 22 1288618ICE MAKER 2019-04-01 5822 1601 SL 10.000000000000 97 0 97 1288619COOLER/FR 2019-04-01 13351 3671 SL 10.000000000000 223 0 223 1288620MIXERPLA 2019-04-01 1875 1031 SL 5.000000000000 63 0 63 1288621MEAT TEND 2019-04-01 2444 1345 SL 5.000000000000 81 0 81 1288622SOFTSERV 2019-04-01 6540 3597 SL 5.000000000000 218 0 218 1288623CAN RACK 2019-04-01 3623 996 SL 10.000000000000 60 0 60 1288624FRIGREAC 2019-04-01 1716 472 SL 10.000000000000 29 0 29 1288625HOODUNIV 2019-04-01 15529 8541 SL 5.000000000000 518 0 518 1288626FRYERELE 2019-04-01 1992 1095 SL 5.000000000000 66 0 66 1288627CHARBROIL 2019-04-01 1388 764 SL 5.000000000000 46 0 46 1288628FRIG GRID 2019-04-01 4157 2286 SL 5.000000000000 139 0 139 1288629DISHWASHE 2019-04-01 2774 763 SL 10.000000000000 46 0 46 1288630SANDWICH 2019-04-01 2098 577 SL 10.000000000000 35 0 35 1288631GLASSWASH 2019-04-01 2946 811 SL 10.000000000000 49 0 49 1288632COOLERBA 2019-04-01 4037 1110 SL 10.000000000000 67 0 67 1288633BOTTLE CO 2019-04-01 1104 303 SL 10.000000000000 18 0 18 1288634ICE MAKER 2019-04-01 1076 296 SL 10.000000000000 18 0 18 1288635HOOD 1MA 2019-04-01 24827 13654 SL 5.000000000000 828 0 828 1288636HOOD 2PR 2019-04-01 13537 7445 SL 5.000000000000 451 0 451 1288637COOLER/FR 2019-04-01 14495 3987 SL 10.000000000000 242 0 242 1288638FREEZERE 2019-04-01 3280 902 SL 10.000000000000 55 0 55 1288639BAKERY CA 2019-04-01 7051 1939 SL 10.000000000000 118 0 118 1288640FRIGUNDE 2019-04-01 1369 377 SL 10.000000000000 23 0 23 1288641SANDWICH 2019-04-01 1839 506 SL 10.000000000000 31 0 31 1288642SOFTSERV 2019-04-01 3037 1670 SL 5.000000000000 101 0 101 1288643SELFSERV 2019-04-01 5928 1630 SL 10.000000000000 99 0 99 1288644FRIG GRID 2019-04-01 3430 943 SL 10.000000000000 57 0 57 1288645GRIDDLEU 2019-04-01 1672 919 SL 5.000000000000 56 0 56 1288646CHARBROIL 2019-04-01 1702 936 SL 5.000000000000 57 0 57 1288647OVENTRUB 2019-04-01 1091 300 SL 10.000000000000 18 0 18 1288648FRIGREAC 2019-04-01 2269 624 SL 10.000000000000 38 0 38 1288649FREEZERR 2019-04-01 2135 588 SL 10.000000000000 36 0 36 1288650DISHWASHE 2019-04-01 2216 610 SL 10.000000000000 37 0 37 1288651SINKREGA 2019-04-01 1935 1064 SL 5.000000000000 65 0 65 1288652HOOD#1 1 2019-04-01 15032 8267 SL 5.000000000000 501 0 501 1288653DISHWASHE 2019-04-01 2347 646 SL 10.000000000000 39 0 39 1288654FRIG/FREE 2019-04-01 4191 1152 SL 10.000000000000 70 0 70 1288655CABINETH 2019-04-01 4382 1205 SL 10.000000000000 73 0 73 1288688STARTUPK 2019-04-01 1531 842 SL 5.000000000000 51 0 51 1348326PIZZA OVE 2020-04-30 12961 2268 SL 10.000000000000 216 0 216 1349367TABLEPIZ 2020-04-30 1176 206 SL 10.000000000000 20 0 20 1455382CONVECTIO 2020-12-10 9149 991 SL 10.000000000000 152 0 152 1288544DRYER75L 2019-08-01 7692 1859 SL 10.000000000000 128 0 128 1288545IRONERHE 2019-08-01 14088 3405 SL 10.000000000000 235 0 235 1288546WASHER EX 2019-08-01 31138 7525 SL 10.000000000000 519 0 519 1288309-SCAFFOLDI 2019-10-31 1901 855 SL 5.000000000000 63 0 63 1288309-SCAFFOLDI 2021-10-01 3897 195 SL 5.000000000000 130 0 130 1288342TABLEEXA 2019-08-01 1618 391 SL 10.000000000000 27 0 27 1288388MONITORV 2019-08-01 2067 500 SL 10.000000000000 34 0 34 1288395MED REFH 2019-08-01 3630 877 SL 10.000000000000 61 0 61 1288469STARTUPM 2019-08-01 1026 248 SL 10.000000000000 17 0 17 1288538LIFTPORT 2019-04-01 9500 2613 SL 10.000000000000 158 0 158 1288668STARTUPF 2019-08-01 9822 2373 SL 10.000000000000 164 0 164 1288669BIKEUPRI 2019-08-01 1311 317 SL 10.000000000000 22 0 22 1288670TREADMILL 2019-08-01 6279 1517 SL 10.000000000000 105 0 105 1288671ELLIPTICA 2019-08-01 7023 1697 SL 10.000000000000 117 0 117 1288672BIKERECU 2019-08-01 1510 365 SL 10.000000000000 25 0 25 1288673CHEST PRE 2019-08-01 4266 1031 SL 10.000000000000 71 0 71 1288674LEG PRESS 2019-08-01 8662 2093 SL 10.000000000000 144 0 144 1288675UPPER BAC 2019-08-01 4452 1076 SL 10.000000000000 74 0 74 1288676FUNCTIONA 2019-08-01 4951 1196 SL 10.000000000000 83 0 83 1288677COMPRESSO 2019-08-01 1672 404 SL 10.000000000000 28 0 28 1288678CHAIRFOL 2019-08-01 4864 1175 SL 10.000000000000 81 0 81 1288679CROSS TRA 2019-08-01 3548 858 SL 10.000000000000 59 0 59 1288680CROSS TRA 2019-08-01 5485 1326 SL 10.000000000000 91 0 91 1288683DEFIBTECH 2019-08-01 4120 996 SL 10.000000000000 69 0 69 1288539LIFE SAFE 2019-08-01 159767 38611 SL 10.000000000000 2663 0 2663 1288656SECURITY 2019-01-24 86033 25810 SL 10.000000000000 1434 0 1434 1288661PHONEDES 2019-01-24 5816 1745 SL 10.000000000000 97 0 97 1288662PHONEWAL 2019-01-24 2567 770 SL 10.000000000000 43 0 43 1288663PHONE HAN 2019-01-24 6684 2005 SL 10.000000000000 111 0 111 1288704NURSE/EME 2019-08-01 8783 2122 SL 10.000000000000 146 0 146 1288705OTHER 2019-08-01 97053 23454 SL 10.000000000000 1618 0 1618 1288587FULLCOUNT 2019-04-01 42304 38779 SL 3.000000000000 2350 0 2350 1288657TIME CLOC 2019-01-24 6622 3973 SL 5.000000000000 221 0 221 1288658STARTUPI 2019-01-24 7821 7821 SL 3.000000000000 0 0 0 1288659NOTEBOOK 2019-01-24 7166 7166 SL 3.000000000000 0 0 0 1288660COMPUTER 2019-01-24 35231 35231 SL 3.000000000000 0 0 0 1288664NOTEBOOK 2019-01-24 1596 1596 SL 3.000000000000 0 0 0 1288665IPOD TOUC 2019-01-24 3575 3575 SL 3.000000000000 0 0 0 1288666STARTUPI 2019-01-24 52371 52371 SL 3.000000000000 0 0 0 1288667TOUCHSCRE 2019-01-24 16607 16607 SL 3.000000000000 0 0 0 1290315WIRELESS 2019-08-19 949 764 SL 3.000000000000 53 0 53 1290319HCNOTEBO 2019-10-23 1952 1464 SL 3.000000000000 108 0 108 1349368LAPTOP FO 2020-04-20 1371 800 SL 3.000000000000 76 0 76 1288681AUDIO VID 2019-04-01 104536 57494 SL 5.000000000000 3485 0 3485 1288682DIGITAL S 2019-04-01 9945 5470 SL 5.000000000000 332 0 332 1287312CHESTWOO 2019-01-24 1319 396 SL 10.000000000000 22 0 22 1287313TABLEEND 2019-04-01 1119 308 SL 10.000000000000 19 0 19 1288311BENCHWOO 2019-01-24 1395 419 SL 10.000000000000 23 0 23 1288312TBLCONSO 2019-01-24 2698 810 SL 10.000000000000 45 0 45 1288313CHESTCON 2019-01-24 1376 413 SL 10.000000000000 23 0 23 1288314CHAIRW/ 2019-01-24 9942 2982 SL 10.000000000000 166 0 166 1288315STOOLSWO 2019-01-24 3846 1154 SL 10.000000000000 64 0 64 1288316CHAIR LO 2019-01-24 8261 2478 SL 10.000000000000 138 0 138 1288317TBLLAMP 2019-01-24 1036 311 SL 10.000000000000 17 0 17 1288318DRAPESWO 2019-01-24 5317 1595 SL 10.000000000000 89 0 89 1288319TABLESDI 2019-04-01 1476 406 SL 10.000000000000 25 0 25 1288320ARTWORKW 2019-01-24 12271 3681 SL 10.000000000000 205 0 205 1288321CHAIRSAU 2019-04-01 73760 20284 SL 10.000000000000 1229 0 1229 1288322CHAIRSAU 2019-04-01 5067 1394 SL 10.000000000000 84 0 84 1288323CHAIR DOL 2019-04-01 852 234 SL 10.000000000000 14 0 14 1288324BEDKING 2019-01-24 2783 835 SL 10.000000000000 46 0 46 1288325MATTRESS 2019-01-24 2924 877 SL 10.000000000000 49 0 49 1288326BOX SPRIN 2019-01-24 1381 414 SL 10.000000000000 23 0 23 1288327COMFORTER 2019-01-24 1101 330 SL 10.000000000000 18 0 18 1288328TBLCHAIR 2019-01-24 1615 485 SL 10.000000000000 27 0 27 1288329CHAIROCC 2019-01-24 1585 476 SL 10.000000000000 26 0 26 1288330DESKWRIT 2019-01-24 1306 392 SL 10.000000000000 22 0 22 1288331CHAIROCC 2019-01-24 2438 731 SL 10.000000000000 41 0 41 1288332CHESTMED 2019-01-24 2088 627 SL 10.000000000000 35 0 35 1288333LAMPTABL 2019-01-24 1438 432 SL 10.000000000000 24 0 24 1288334WINDOW TR 2019-01-24 1470 441 SL 10.000000000000 25 0 25 1288350BENCHCOM 2019-04-01 5198 1430 SL 10.000000000000 87 0 87 1288351CHEST1 D 2019-04-01 867 239 SL 10.000000000000 14 0 14 1288352CHAIROCC 2019-04-01 7801 2145 SL 10.000000000000 130 0 130 1288353CHAIRARM 2019-04-01 14398 3960 SL 10.000000000000 240 0 240 1288354TABLEVIN 2019-04-01 1062 292 SL 10.000000000000 18 0 18 1288355TABLEDIN 2019-04-01 5644 1552 SL 10.000000000000 94 0 94 1288356CHAIRWIN 2019-01-24 5970 1791 SL 10.000000000000 100 0 100 1288357TABLEACC 2019-01-24 3683 1105 SL 10.000000000000 61 0 61 1288358CHAIRLOU 2019-01-24 10101 3030 SL 10.000000000000 168 0 168 1288359CHESTIL 2019-01-24 4196 1259 SL 10.000000000000 70 0 70 1288360TABLESOF 2019-01-24 2863 859 SL 10.000000000000 48 0 48 1288361CHAIRARM 2019-01-24 1738 522 SL 10.000000000000 29 0 29 1288362CHAIROCC 2019-01-24 2526 758 SL 10.000000000000 42 0 42 1288363LOVESEAT 2019-01-24 2573 772 SL 10.000000000000 43 0 43 1288364OTTOMANI 2019-01-24 910 273 SL 10.000000000000 15 0 15 1288365ARTWORKP 2019-04-01 2395 659 SL 10.000000000000 40 0 40 1288367FOLDING S 2019-04-01 4071 1120 SL 10.000000000000 68 0 68 1288368STORAGE L 2019-01-24 50743 15223 SL 10.000000000000 846 0 846 1288369ARTWORKW 2019-01-24 20969 6291 SL 10.000000000000 349 0 349 1288371SIGNAGEB 2019-04-01 1480 407 SL 10.000000000000 25 0 25 1288372SIGNAGEI 2019-04-01 3941 1084 SL 10.000000000000 66 0 66 1288373SIGNAGEE 2019-01-24 14591 4377 SL 10.000000000000 243 0 243 1288374SIGNAGEE 2019-04-01 6285 1729 SL 10.000000000000 105 0 105 1288376SIGNAGEI 2019-06-01 2938 759 SL 10.000000000000 49 0 49 1288377SIGNAGEI 2019-04-15 2814 773 SL 10.000000000000 47 0 47 1288378SIGNAGEI 2019-01-24 18507 5553 SL 10.000000000000 308 0 308 1288379SIGNAGEI 2019-01-24 2072 621 SL 10.000000000000 35 0 35 1288380SIGNAGEP 2019-04-01 473 130 SL 10.000000000000 8 0 8 1288381SIGNAGEV 2019-01-24 7430 2229 SL 10.000000000000 124 0 124 1288382SIGNAGEW 2019-01-24 2064 619 SL 10.000000000000 34 0 34 1288383SIGNAGEW 2019-01-24 2735 821 SL 10.000000000000 46 0 46 1288394OUTDOOR C 2019-04-01 2097 577 SL 10.000000000000 35 0 35 1288461STARTUPC 2019-04-01 6788 1867 SL 10.000000000000 113 0 113 1288462CHAIRARM 2019-08-01 1915 463 SL 10.000000000000 32 0 32 1288463STARTUPC 2019-08-01 1363 329 SL 10.000000000000 23 0 23 1288464CHAIRARM 2019-08-01 8709 2105 SL 10.000000000000 145 0 145 1288465TABLEEND 2019-08-01 1900 459 SL 10.000000000000 32 0 32 1288466CHAIRARM 2019-08-01 3054 738 SL 10.000000000000 51 0 51 1288467TABLEDIN 2019-08-01 1584 382 SL 10.000000000000 26 0 26 1288468CHAIRARM 2019-08-01 5462 1320 SL 10.000000000000 91 0 91 1288472CHAIRHIG 2019-04-01 5771 1587 SL 10.000000000000 96 0 96 1288474CHAIRUPH 2019-04-01 1726 475 SL 10.000000000000 29 0 29 1288475TABLESQU 2019-04-01 1009 278 SL 10.000000000000 17 0 17 1288476CHAIRARM 2019-04-01 44884 12343 SL 10.000000000000 748 0 748 1288477CHAIRNO 2019-04-01 4963 1364 SL 10.000000000000 83 0 83 1288478BENCHWAL 2019-04-01 10516 2892 SL 10.000000000000 175 0 175 1288479TABLEVIN 2019-04-01 4778 1314 SL 10.000000000000 80 0 80 1288480STARTUPC 2019-04-01 1596 439 SL 10.000000000000 27 0 27 1288481TABLEVIN 2019-04-01 2530 696 SL 10.000000000000 42 0 42 1288482TABLEVIN 2019-04-01 1712 471 SL 10.000000000000 29 0 29 1288483CHAIRARM 2019-04-01 7571 2082 SL 10.000000000000 126 0 126 1288484TABLEDIN 2019-04-01 1584 435 SL 10.000000000000 26 0 26 1288485TABLEDIN 2019-04-01 1764 485 SL 10.000000000000 29 0 29 1288486CHAIRLOU 2019-04-01 6494 1786 SL 10.000000000000 108 0 108 1288487CHAIRARM 2019-04-01 3157 869 SL 10.000000000000 53 0 53 1288488CHAIRARM 2019-04-01 3630 998 SL 10.000000000000 61 0 61 1288489TABLEDIN 2019-04-01 4081 1122 SL 10.000000000000 68 0 68 1288490CHEST 1 & 2019-04-01 3323 914 SL 10.000000000000 55 0 55 1288494STARTUPC 2019-04-01 1732 476 SL 10.000000000000 29 0 29 1288495SOFACOM 2019-04-01 3086 849 SL 10.000000000000 51 0 51 1288496CHAIRWIN 2019-04-01 1783 490 SL 10.000000000000 30 0 30 1288497STARTUPC 2019-04-01 1889 520 SL 10.000000000000 31 0 31 1288498CHAIROCC 2019-04-01 2759 759 SL 10.000000000000 46 0 46 1288499CHAIRWIN 2019-04-01 6312 1736 SL 10.000000000000 105 0 105 1288500STOOLBAR 2019-04-01 4195 1154 SL 10.000000000000 70 0 70 1288501TABLEBIS 2019-04-01 1392 383 SL 10.000000000000 23 0 23 1288502STOOLCOU 2019-04-01 3291 905 SL 10.000000000000 55 0 55 1288503CHAIRARM 2019-04-01 9127 2510 SL 10.000000000000 152 0 152 1288504STARTUP 2019-04-01 2004 551 SL 10.000000000000 33 0 33 1288510CHAIRSID 2019-04-01 4651 1279 SL 10.000000000000 78 0 78 1288521BENCHLAR 2019-04-01 1245 343 SL 10.000000000000 21 0 21 1288522CHAIRUPH 2019-04-01 5637 1550 SL 10.000000000000 94 0 94 1288524CHAIRARM 2019-04-01 3247 893 SL 10.000000000000 54 0 54 1288535LOGOTHE 2019-04-01 1621 446 SL 10.000000000000 27 0 27 1288536LOGOTAVE 2019-04-01 1451 399 SL 10.000000000000 24 0 24 1288537GRAND PIA 2019-04-01 8792 2417 SL 10.000000000000 147 0 147 1288689IL APPLIA 2019-04-01 546470 150279 SL 10.000000000000 9108 0 9108 1288308CONSOLEH 2019-08-01 2015 487 SL 10.000000000000 34 0 34 1288335CHAIRTAT 2019-08-01 2496 604 SL 10.000000000000 42 0 42 1288336TABLEDIN 2019-08-01 1436 347 SL 10.000000000000 24 0 24 1288337CHAIRARM 2019-08-01 6679 1614 SL 10.000000000000 111 0 111 1288338CHAIRLOU 2019-08-01 4283 1035 SL 10.000000000000 71 0 71 1288339OTTOMANH 2019-08-01 1089 263 SL 10.000000000000 18 0 18 1288340CONSOLEH 2019-08-01 1784 431 SL 10.000000000000 30 0 30 1288341TABLEROU 2019-08-01 1106 268 SL 10.000000000000 18 0 18 1288343CHAIRGLI 2019-08-01 1946 471 SL 10.000000000000 32 0 32 1288344TABLEEND 2019-08-01 3317 802 SL 10.000000000000 55 0 55 1288345CHAIRARM 2019-08-01 2000 483 SL 10.000000000000 33 0 33 1288346CHAIRLOU 2019-08-01 2465 596 SL 10.000000000000 41 0 41 1288347CHAIRARM 2019-08-01 2931 708 SL 10.000000000000 49 0 49 1288348TABLEDIN 2019-08-01 2057 497 SL 10.000000000000 34 0 34 1288349CHAIRWIN 2019-08-01 3415 826 SL 10.000000000000 57 0 57 1288366ARTWORKH 2019-08-01 19868 4802 SL 10.000000000000 331 0 331 1288370FOOTBOARD 2019-08-01 2782 672 SL 10.000000000000 46 0 46 1288375SIGNAGEH 2019-08-01 5630 1361 SL 10.000000000000 94 0 94 1288392STARTUPH 2019-08-01 69022 16680 SL 10.000000000000 1150 0 1150 1288393WINDOW SE 2019-08-01 13142 3176 SL 10.000000000000 219 0 219 1288396STARTUPH 2019-08-01 7654 1849 SL 10.000000000000 128 0 128 1288397TABLESOF 2019-08-01 1074 259 SL 10.000000000000 18 0 18 1288398BENCHLAR 2019-08-01 1258 304 SL 10.000000000000 21 0 21 1288399CHAIRRIO 2019-08-01 1492 360 SL 10.000000000000 25 0 25 1288401CHAIRHIG 2019-08-01 10929 2641 SL 10.000000000000 182 0 182 1288402CHAIRSAS 2019-08-01 8251 1994 SL 10.000000000000 138 0 138 1288403CONSOLEE 2019-08-01 1436 347 SL 10.000000000000 24 0 24 1288404SOFAAINS 2019-08-01 3033 733 SL 10.000000000000 51 0 51 1288405CHAIRLOU 2019-08-01 2145 519 SL 10.000000000000 36 0 36 1288406CHAIRARM 2019-08-01 3169 766 SL 10.000000000000 53 0 53 1288407BENCHHAL 2019-08-01 3159 764 SL 10.000000000000 53 0 53 1288411CHAIRAST 2019-08-01 11284 2727 SL 10.000000000000 188 0 188 1288412TABLEVIN 2019-08-01 16136 3900 SL 10.000000000000 269 0 269 1288413TABLEVIN 2019-08-01 2188 529 SL 10.000000000000 36 0 36 1288414BENCHLAR 2019-08-01 1108 268 SL 10.000000000000 18 0 18 1288415CHAIRWIN 2019-08-01 3581 865 SL 10.000000000000 60 0 60 1288429CHAIR2 L 2019-08-01 4331 1047 SL 10.000000000000 72 0 72 1288430BENCHLAR 2019-08-01 1114 269 SL 10.000000000000 19 0 19 1288431CHAIRAST 2019-08-01 6056 1464 SL 10.000000000000 101 0 101 1288432CREDENZA 2019-08-01 1696 410 SL 10.000000000000 28 0 28 1288433SOFAHC L 2019-08-01 2710 655 SL 10.000000000000 45 0 45 1288434CHAIRLOU 2019-08-01 1369 331 SL 10.000000000000 23 0 23 1288435CONSOLEE 2019-08-01 1936 468 SL 10.000000000000 32 0 32 1288436BENCHLAR 2019-08-01 1263 305 SL 10.000000000000 21 0 21 1288437TABLEOVE 2019-08-01 12990 3139 SL 10.000000000000 217 0 217 1288438CHEST4 D 2019-08-01 15190 3671 SL 10.000000000000 253 0 253 1288439CABINETB 2019-08-01 8420 2035 SL 10.000000000000 140 0 140 1288440HEADBOARD 2019-08-01 3771 911 SL 10.000000000000 63 0 63 1288441BEDCARRO 2019-08-01 34136 8250 SL 10.000000000000 569 0 569 1288442MATTRESS 2019-08-01 7743 1871 SL 10.000000000000 129 0 129 1288443CHAIRLOU 2019-08-01 2394 578 SL 10.000000000000 40 0 40 1288444CHESTGRE 2019-08-01 1308 316 SL 10.000000000000 22 0 22 1288445BENCHLAR 2019-08-01 1621 392 SL 10.000000000000 27 0 27 1288446CHAIRWIN 2019-08-01 2969 718 SL 10.000000000000 49 0 49 1288447CHAIRSAS 2019-08-01 6822 1648 SL 10.000000000000 114 0 114 1288448SIDEBOARD 2019-08-01 1488 360 SL 10.000000000000 25 0 25 1288449BENCHLAR 2019-08-01 1373 331 SL 10.000000000000 23 0 23 1288450SOFAAINS 2019-08-01 2371 573 SL 10.000000000000 40 0 40 1288451STARTUPH 2019-08-01 1140 276 SL 10.000000000000 19 0 19 1288452TABLES1 2019-08-01 2043 493 SL 10.000000000000 34 0 34 1288453CREDENZA 2019-08-01 1472 356 SL 10.000000000000 25 0 25 1288454CHAIRSAS 2019-08-01 7850 1897 SL 10.000000000000 131 0 131 1288455STARTUPH 2019-08-01 1784 431 SL 10.000000000000 30 0 30 1288456CHAIRAST 2019-08-01 6218 1503 SL 10.000000000000 104 0 104 1288457STARTUPH 2019-08-01 2879 696 SL 10.000000000000 48 0 48 1288458SOFACRAN 2019-08-01 2692 650 SL 10.000000000000 45 0 45 1288459ENTERTAIN 2019-08-01 1485 359 SL 10.000000000000 25 0 25 1288400CHAIRSWI 2019-01-24 1426 428 SL 10.000000000000 24 0 24 1288416DESKHC O 2019-08-01 3103 750 SL 10.000000000000 52 0 52 1288417ORGANIZER 2019-08-01 4338 1049 SL 10.000000000000 72 0 72 1288418ORGANIZER 2019-08-01 2032 491 SL 10.000000000000 34 0 34 1288419ORGANIZER 2019-08-01 2032 491 SL 10.000000000000 34 0 34 1288420DESKHC O 2019-08-01 1997 483 SL 10.000000000000 33 0 33 1288421ORGANIZER 2019-08-01 2104 508 SL 10.000000000000 35 0 35 1288422DESKHC O 2019-08-01 1567 379 SL 10.000000000000 26 0 26 1288423ORGANIZER 2019-08-01 2169 524 SL 10.000000000000 36 0 36 1288424CHAIRSWI 2019-08-01 2353 568 SL 10.000000000000 39 0 39 1288425STARTUPH 2019-08-01 2724 658 SL 10.000000000000 45 0 45 1288426DESKHC O 2019-08-01 1567 379 SL 10.000000000000 26 0 26 1288427ORGANIZER 2019-08-01 2169 524 SL 10.000000000000 36 0 36 1288428ORGANIZER 2019-08-01 3268 790 SL 10.000000000000 54 0 54 1288460ORGANIZER 2019-08-01 2032 491 SL 10.000000000000 34 0 34 1288470DESKCOM 2019-04-01 1336 368 SL 10.000000000000 22 0 22 1288471ORGANIZER 2019-04-01 1849 509 SL 10.000000000000 31 0 31 1288473FILES 3 & 2019-04-01 2161 594 SL 10.000000000000 36 0 36 1288491ORGANIZER 2019-04-01 1489 410 SL 10.000000000000 25 0 25 1288492FILES & A 2019-04-01 2599 715 SL 10.000000000000 43 0 43 1288493ORGANIZER 2019-04-01 1765 486 SL 10.000000000000 29 0 29 1288511ORGANIZER 2019-04-01 5573 1532 SL 10.000000000000 93 0 93 1288512DESKCOM 2019-04-01 1323 363 SL 10.000000000000 22 0 22 1288513ORGANIZER 2019-04-01 1794 493 SL 10.000000000000 30 0 30 1288514DESKCOM 2019-04-01 1336 368 SL 10.000000000000 22 0 22 1288515ORGANIZER 2019-04-01 2335 643 SL 10.000000000000 39 0 39 1288516DESKCOM 2019-04-01 1336 368 SL 10.000000000000 22 0 22 1288517ORGANIZER 2019-04-01 1849 509 SL 10.000000000000 31 0 31 1288518CREDENZA 2019-04-01 1975 544 SL 10.000000000000 33 0 33 1288519DESKCOM 2019-04-01 1336 368 SL 10.000000000000 22 0 22 1288520ORGANIZER 2019-04-01 1808 497 SL 10.000000000000 30 0 30 1288523TABLESQ 2019-04-01 2018 555 SL 10.000000000000 34 0 34 1288525TABLEFLI 2019-04-01 5732 1576 SL 10.000000000000 96 0 96 1288526CHAIRAST 2019-04-01 8237 2265 SL 10.000000000000 137 0 137 1288527STARTUP4 2019-04-01 1876 516 SL 10.000000000000 31 0 31 1288528TABLEWOR 2019-04-01 1580 434 SL 10.000000000000 26 0 26 1288529CHAIRARM 2019-04-01 8386 2307 SL 10.000000000000 140 0 140 1288530CHAIRLOU 2019-04-01 6376 1754 SL 10.000000000000 106 0 106 1288531ORGANIZER 2019-04-01 1732 476 SL 10.000000000000 29 0 29 1288532STARTUPI 2019-01-24 1322 396 SL 10.000000000000 22 0 22 1288533DESKIL S 2019-01-24 1336 401 SL 10.000000000000 22 0 22 1288534ORGANIZER 2019-01-24 1709 513 SL 10.000000000000 28 0 28 1290305OFFICE FU 2016-03-01 7645 4460 SL 10.000000000000 127 0 127 1290309CURTAINS, 2016-01-01 1803 1082 SL 10.000000000000 435 0 435 1290313FURNITURE 2016-01-27 1088 653 SL 10.000000000000 18 0 18 12903144 CHAIRS 2016-03-23 1891 1103 SL 10.000000000000 32 0 32 1290316REFRIGERA 2016-01-15 1630 978 SL 10.000000000000 307 0 307 12903072007 GMC 2018-12-18 15200 9373 SL 5.000000000000 507 0 507 1290308FORD FLEX 2018-11-28 25074 15880 SL 5.000000000000 836 0 836 1345307KUBOTA TR 2020-03-15 18000 6600 SL 5.000000000000 600 0 600 1402332KUBOTA BA 2020-09-18 6682 1774 SL 5.000000000000 223 0 223 LAND 2017-06-15 1743510 L 0 0 0 ASSETS NOT IN SERVICE 2021-12-31 16218 NC 5.000000000000 0 0 0 CONVENANT LIVING SERVICES 5700 OLD ORCHARD ROAD SKOKIE IL 60077 SEE STATEMENT 10 FOR SUBSTANTIAL CONTRACTION DURING 2022. 31137865 FIXED ASSET DETAIL 990-PF, PART I, LINE 19 FIXED ASSET DETAIL IS AVAILABLE UPON REQUEST. CONTESTED CLAIM RESERVE RESTRICTED INVESTMENT ACCOUNT HELD IN ESCROW AT COST 13226543 13226543 ON AUGUST 30, 2021 THE PROSPECT-WOODWARD HOME FILED FOR CHAPTER 11 BANKRUPTCY PROTECTION FOLLOWING A PERIOD OF FINANCIAL HARDSHIP. THROUGH THE PROCESS, SUBSTANTIALLY ALL OF THE ASSETS WERE SOLD ON FEBRUARY 15, 2022 TO COVENANT LIVING SERVICES, AN ILLINOIS NOT-FOR-PROFIT CORPORATION WITH AN ADDRESS OF 5700 OLD ORCHARD ROAD, SKOKIE, IL, 60077. THE PROSPECT-WOOODWARD HOME RECEIVED NET CASH OF $31,137,865 FOR ALL OF ITS LAND, BUILDINGS AND EQUIPMENT AS WELL AS ASSUMPTION OF CERTAIN RESIDENCY AGREEMENT LIABILITIES. PROSPECT-WOODWARD ALSO TRANSFERRED TO COVENANT LIVING SERVICES SUBSTANTIALLY ALL OF ITS DONOR-RESTRICTED FUNDS IN 2022, WITH THE REMAINING DONOR-RESTRICTED FUNDS BEING TRANSFERRED IN 2023. A PLAN OF LIQUIDATION WAS APPROVED BY THE BANKRUPTCY COURT AND BECAME EFFECTIVE ON MAY 23, 2022. SEE ATTACHMENTS TO TAX RETURN FOR BANKRUPTCY COURT DOCUMENTS. LEGAL 1821312 0 491754 1329558 CONSTRUCTION IN PROCESS 3624282 0 0 UNREALIZED GAIN ON INVESTMENTS 70007 ADVERTISING 10764 0 2906 7858 BANK & LICENSE FEES 203 0 55 148 DIETARY 77879 0 21027 56852 INSURANCE 145743 0 39351 106392 PROFESSIONAL DEVELOPMENT 1095 0 296 799 REPAIRS AND MAINTENANCE 52481 0 14170 38311 SUPPLIES 20040 0 5411 14629 UTILITIES 168030 0 45368 122662 ACTIVITIES 2385 0 644 1741 OFFICE EXPENSE 9979 0 2694 7285 CONTRACTED SERVICES 139171 0 37576 101595 BAD DEBTS 21712 0 5862 15850 INDEPENDENT LIVING 894946 894946 ASSISTED LIVING 172718 172718 OTHER REVENUE 84539 84539 AMORTIZATION - ENTRANCE FEES 154600 154600 NONREFUNDABLE ENTRANCE FEE LIABILITY 14717401 0 REFUNDABLE ENTRANCE FEE LIABILITY 24168151 659251 LINE OF CREDIT 1727760 1727760 ENTRANCE FEE DEPOSITS 4265550 0 BONDS PAYABLE AND ACCRUED INTEREST ON BONDS 0 44738481 TRUSTEE FEES 2559 0 2559 0 LICENSES AND PERMITS 0 0 0 0 PAYROLL TAXES 56130 0 15155 40975 REAL ESTATE TAXES 427019 0 115295 311724