THE PROSPECT-WOODWARD HOME: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE PROSPECT-WOODWARD HOME (EIN 02-0222146)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202243199349101874
Schema version: 2021v4.2
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
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets 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	2022-11-15T09:03:40-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390758449	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WIPFLI LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	43 CONSTITUTION DRIVE SUITE 100	AddressLine1Txt
City	BEDFORD	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03110	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	020222146	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PROSPECT-WOODWARD HOME	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PROS	BusinessNameControlTxt
Phone	6032835150	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	95 WYMAN ROAD	AddressLine1Txt
City	KEENE	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03431	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMIE M SPENCER	PersonNm
Person Title	PLAN ADMINISTRATOR	PersonTitleTxt
Phone	6106555064	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMIE	PersonFirstNm
Person Last	SPENCER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KARA FONTAINE	PreparerPersonNm
PTIN	P01259584	PTIN
Phone	6036273838	PhoneNum
Preparation	2022-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$98,470,957	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$61,821	DividendsRevAndExpnssAmt
Dividends Adj Net Incm	$61,821	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$69,033	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$337,476	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$69,033	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$1,617	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$10,194,611	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$10,194,611	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$10,325,465	TotalRevAndExpnssAmt
Total Net Invst Incm	$69,033	TotalNetInvstIncmAmt
Total Adj Net Incm	$10,258,049	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$354,953	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$95,837	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$259,115	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$3,654,076	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$986,601	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$2,667,475	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$382,931	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$103,391	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$279,540	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,393,255	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$916,179	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,477,076	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$48,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$12,960	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$35,040	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$32,481	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$16,593	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$15,888	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$4,380,103	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$4,380,103	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,014,321	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$273,866	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$740,455	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,564,073	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$2,564,073	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$49,124	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$13,263	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$35,861	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$36,866	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$9,954	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,912	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,908,630	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$785,330	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$2,123,340	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$18,818,813	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$10,158,150	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,660,702	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,818,813	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$10,158,150	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$8,660,702	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,493,348	ExcessRevenueOverExpensesAmt
Net Investment Income	$69,033	NetInvestmentIncomeAmt
Adjusted Net Income	$99,899	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$2,496,297	CashEOYAmt
Cash EOYFMV	$2,496,297	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,060,275	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,247,186	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,247,186	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$24,855	AcctRcvblAmt
Acct Rcvbl BOY	$25	AcctRcvblBOYAmt
Acct Rcvbl EOY	$24,855	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$24,855	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$395,262	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$190,429	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$190,429	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$195,160	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$839,128	CorporateStockBOYAmt
Corporate Stock EOY	$952,379	CorporateStockEOYAmt
Corporate Stock EOYFMV	$952,379	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$240,018	CorporateBondsBOYAmt
Corporate Bonds EOY	$433,216	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$433,216	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$89,470,863	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,968,550	LandBldgEquipAccumDeprecAmt
Land BOY	$85,044,407	LandBOYAmt
Land EOY	$82,502,313	LandEOYAmt
Land EOYFMV	$82,502,313	LandEOYFMVAmt
Other Assets BOY	$707,365	OtherAssetsBOYAmt
Other Assets EOY	$3,624,282	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,624,282	OtherAssetsEOYFMVAmt
Total Assets BOY	$97,481,640	TotalAssetsBOYAmt
Total Assets EOY	$98,470,957	TotalAssetsEOYAmt
Total Assets EOYFMV	$98,470,957	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$7,138,813	AccountsPayableBOYAmt
Accounts Payable EOY	$14,306,232	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$61,285,200	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$60,445,000	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$41,789,363	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$44,878,862	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$110,213,376	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$119,630,094	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	-$14,080,800	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	-$22,608,790	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$1,349,064	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$1,449,653	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	-$12,731,736	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	-$21,159,137	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$97,481,640	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$98,470,957	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	-$12,731,736	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,493,348	ExcessRevenueOverExpensesAmt
Other Increases	$65,947	OtherIncreasesAmt
Subtotal	-$21,159,137	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	-$21,159,137	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	$295,169	$227,753	$67,416	$67,416
PUBLICLY TRADED SECURITIES	$42,307	$40,690	$1,617	$1,617

Field	Value	IRS element (for citing)
Capital Gain Net Income	$69,033	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$1,617	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Exempt Operating Foundations	Yes (X)	ExemptOperatingFoundationsInd
Ruling Letter	1986-07-09	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
Org Report Or Register State	NH	OrgReportOrRegisterStateCd
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	N/A	WebsiteAddressTxt
Individual With Books	JAMIE M SPENCER	IndividualWithBooksNm
Phone	6106555064	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1276 MONROE AVENUE	AddressLine1Txt
City	WYOMISSING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19610	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (17 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
ANNE MEDDAUGH
65 HILLTOP DRIVE	KEENE	NH	03431	DIRECTOR	2.00	$0	$0	$0
BELINDA OSTER
8 STARLIGHT DRIVE	KEENE	NH	03431	VICE-CHAIR	10.00	$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	10.00	$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
ROB FALLON
10 MAPLE STREET SUITE 302	MIDDLETON	MA	01949	EXECUTIVE DIRECTOR (EFF 10/1/21)	40.00	$105,000	$0	$0
NANCY CRAWFORD
109 SUGAR MAPLE LANE	SPOFFORD	NH	03462	CHAIR	50.00	$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	10.00	$0	$0	$0
ROB HARRIS
30 RITAS WAY	MARLBOROUGH	NH	03455	DIRECTOR	2.00	$0	$0	$0
KENDALL LANE
5 HASTINGS AVENUE	KEENE	NH	03431	DIRECTOR	2.00	$0	$0	$0
JOLYNN WHITTEN
75 CROSS STREET	KEENE	NH	30431	EXECUTIVE DIRECTOR (THRU 9/30/21)	40.00	$173,371	$10,206	$0
MARY ELLEN DUNHAM
PO BOX 317	WALPOLE	NH	03608	HEALTH CENTER ADMIN. (THRU 7/15/21)	40.00	$62,839	$3,537	$0
KIMBALL TEMPLE
95 WYMAN ROAD 4409	KEENE	NH	03431	IMMEDIATE PAST CHAIR	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
AMANDA CLARK
224 WINCHESTER RD	RICHMOND	NH	03470	DIRECTOR OF NURSING	40.00	$111,989	$0	$0
AARON POULIOT
238 BASE HILL RD UNIT 8	KEENE	NH	03431	DIRECTOR OF FOOD & B	40.00	$85,122	$0	$0
TRACEY BORDEN
30 STARLING STREET	KEENE	NH	03431	DIRECTOR OF SALES &	40.00	$83,670	$0	$0
GREGG BURDETT
8 PARK HILL CMN	WESTMORELAND	NH	03467	DIRECTOR OF HUMAN RE	40.00	$76,834	$0	$0
JENNIFER MCCALLEY
296 PAKO AVE	KEENE	NH	03431	SOCIAL WORKER	40.00	$71,154	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	8	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
POLSINELLI PC
800 WEST 47TH STEET SUITE 300	KANSAS CITY	MO	64112	LEGAL	$1,222,334
ONEPOINT PARTNERS
10 MAPLE STREET SUITE 302	MIDDLETON	MA	01949	STRATEGIC ADVISORY	$902,618
HINCKLEY ALLEN & SNYDER
650 ELM STREET SUITE 500	MANCHESTER	NH	03101	LEGAL	$789,101
LIFE CARE SERVICES
400 LOCUST STREET SUITE 820	DES MOINES	IA	50309	MANAGEMENT COMPANY	$611,925
SILVERBLOOM CONSULTING LLC
1276 MONROE AVENUE	WYOMISSING	PA	19610	ACCOUNTANT	$320,964

Field	Value	IRS element (for citing)
Contractor Paid Over50k	7	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	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.	Description1Txt
Expenses1	$9,795,667	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	$1,343,863	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,140,802	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,484,665	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,484,665	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$82,270	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,402,395	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$270,120	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	$8,660,702	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,660,702	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1986-07-09	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$99,899	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$99,899	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$84,914	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$84,914	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$8,660,702	CurrentYearAmt
Year1	$6,477,591	Year1Amt
Year2	$5,001,895	Year2Amt
Year3	$1,795,781	Year3Amt
Total	$21,935,969	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$8,660,702	CurrentYearAmt
Year1	$6,477,591	Year1Amt
Year2	$5,001,895	Year2Amt
Year3	$1,795,781	Year3Amt
Total	$21,935,969	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	$180,080	CurrentYearAmt
Year1	$169,718	Year1Amt
Year2	$155,911	Year2Amt
Year3	$46,217	Year3Amt
Total	$551,926	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 (5 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INDEPENDENT LIVING	$6,868,108
ASSISTED LIVING	$1,332,334
OTHER REVENUE	$115,113
AMORTIZATION - ENTRANCE FEES	$960,000
GRANT REVENUE	$919,056

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$61,821	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$69,033	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$130,854	ExclusionAmt
Related Or Exempt Function Incm	$10,194,611	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,325,465	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
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
1F	GRANT REVENUE

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	CPA	CategoryTxt
Amt	$48,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$12,960	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$35,040	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (3 entries)

Short ExplanationShortExplanationTxt
ROB FALLON
$105,000 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 10/1/21 THROUGH 12/31/21.
JOLYNN WHITTEN
$183,577 OF THE COMPENSATION PAID TO LIFE CARE SERVICES REPORTED IN PART VII RELATED TO EXECUTIVE DIRECTOR SERVICES FOR JOLYNN WHITTEN WHO SERVED AS EXECUTIVE DIRECTOR THROUGH 9/30/21.
MARY ELLEN DUNHAM
$66,376 OF THE COMPENSATION PAID TO LIFE CARE SERVICES REPORTED IN PART VII RELATED TO HEALTH CARE ADMINISTRATOR SERVICES FOR MARY ELLEN DUNHAM WHO SERVED AS HEALTH CARE ADMINISTRATOR THROUGH 7/15/21.

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (427 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
1288698IL & CCE	2019-04-01	$214,484	$9,384	SL	40.000000000000	$5,362	$0	$5,362
1288699WOODSIDE	2019-01-24	$47,590	$2,379	SL	40.000000000000	$1,190	$0	$1,190
1288700HC & ALE	2019-08-01	$73,714	$2,611	SL	40.000000000000	$1,843	$0	$1,843
1288701BLDGIL &	2019-04-01	$53,364,921	$2,334,715	SL	40.000000000000	$1,334,123	$0	$1,334,123
1288702BLDGWOOD	2019-01-24	$11,840,589	$592,029	SL	40.000000000000	$296,015	$0	$296,015
1288703BLDGHC &	2019-08-01	$18,340,385	$649,555	SL	40.000000000000	$458,510	$0	$458,510
1290312BARN BUIL	2017-09-26	$260,145	$21,679	SL	40.000000000000	$6,504	$0	$6,504
000 1288706AC IN KIT	2019-04-01	$43,843	$3,069	SL	25.000000000000	$1,754	$0	$1,754
1288707WALK IN R	2019-04-01	$40,224	$2,816	SL	25.000000000000	$1,609	$0	$1,609
1288697-REQ #98 S	2019-08-01	$2,033	$115	SL	25.000000000000	$81	$0	$81
1288695-SPRINKLER	2019-08-01	$8,708	$308	SL	40.000000000000	$218	$0	$218
1288696-FLOORING	2019-08-01	$1,104	$313	SL	5.000000000000	$221	$0	$221
1288690DRAINAGE,	2019-08-01	$8,316	$589	SL	20.000000000000	$416	$0	$416
1288691FENCING &	2019-08-01	$2,168	$154	SL	20.000000000000	$108	$0	$108
1288692LANDSCAPI	2019-08-01	$1,842	$131	SL	20.000000000000	$92	$0	$92
1288693ROADS, SI	2019-08-01	$12,779	$905	SL	20.000000000000	$639	$0	$639
1288694ENVIRONME	2019-08-01	$18,959	$1,343	SL	20.000000000000	$948	$0	$948
1290311HC GATE M	2019-08-28	$5,098	$361	SL	20.000000000000	$255	$0	$255
1527578TRAIL IN	2021-04-28	$1,860		SL	20.000000000000	$62	$0	$62
1290310-DOOR LOCK	2019-08-19	$3,973	$375	SL	15.000000000000	$265	$0	$265
1290317HC DOOR	2019-08-19	$3,437	$325	SL	15.000000000000	$229	$0	$229
1290318TIME RELA	2019-08-19	$2,056	$194	SL	15.000000000000	$137	$0	$137
1288408STARTUPH	2019-08-01	$3,320	$470	SL	10.000000000000	$332	$0	$332
1288409CHAIRSAL	2019-08-01	$3,316	$470	SL	10.000000000000	$332	$0	$332
1288410TABLEMAN	2019-08-01	$1,535	$218	SL	10.000000000000	$154	$0	$154
1288505STARTUP	2019-04-01	$4,221	$739	SL	10.000000000000	$422	$0	$422
1288506MOBILE ST	2019-04-01	$3,790	$663	SL	10.000000000000	$379	$0	$379
1288507CHAIRSAL	2019-04-01	$3,196	$559	SL	10.000000000000	$320	$0	$320
1288508TABLEMAN	2019-04-01	$1,480	$259	SL	10.000000000000	$148	$0	$148
1288509CHAIROCC	2019-04-01	$1,949	$341	SL	10.000000000000	$195	$0	$195
1288310CARPET EX	2019-01-24	$2,929	$1,172	SL	5.000000000000	$586	$0	$586
1288684STARTUPE	2019-01-24	$1,631	$652	SL	5.000000000000	$326	$0	$326
1288685FILTER	2019-01-24	$1,727	$691	SL	5.000000000000	$345	$0	$345
1288686CARTCLEA	2019-01-24	$2,557	$1,023	SL	5.000000000000	$511	$0	$511
1288687VACUUMS/C	2019-01-24	$2,890	$1,156	SL	5.000000000000	$578	$0	$578
12903061 AUTOSCR	2019-11-14	$16,430	$3,834	SL	5.000000000000	$3,286	$0	$3,286
1288384STARTUPD	2019-04-01	$194,750	$68,163	SL	5.000000000000	$38,950	$0	$38,950
1288385TVSMART	2019-04-01	$3,939	$1,379	SL	5.000000000000	$788	$0	$788
1288386HEATERSM	2019-04-01	$6,248	$1,093	SL	10.000000000000	$625	$0	$625
1288387CARTMEAL	2019-04-01	$8,286	$2,900	SL	5.000000000000	$1,657	$0	$1,657
1288389CARVING S	2019-04-01	$1,899	$332	SL	10.000000000000	$190	$0	$190
1288390CABINETN	2019-04-01	$1,964	$344	SL	10.000000000000	$196	$0	$196
1288391CABINETS	2019-04-01	$1,270	$222	SL	10.000000000000	$127	$0	$127
1288540STARTUPK	2019-04-01	$780	$273	SL	5.000000000000	$156	$0	$156
1288541REFRIGWH	2019-04-01	$1,349	$236	SL	10.000000000000	$135	$0	$135
1288542REFRIGWH	2019-04-01	$1,004	$176	SL	10.000000000000	$100	$0	$100
1288543REFRIG/DU	2019-04-01	$1,179	$206	SL	10.000000000000	$118	$0	$118
1288547STARTUPK	2019-04-01	$58,377	$20,432	SL	5.000000000000	$11,675	$0	$11,675
1288548SINKDELU	2019-04-01	$2,718	$952	SL	5.000000000000	$544	$0	$544
1288549DISHTABLE	2019-04-01	$2,425	$424	SL	10.000000000000	$243	$0	$243
1288550CABINETD	2019-04-01	$1,419	$248	SL	10.000000000000	$142	$0	$142
1288551SINKDELU	2019-04-01	$2,271	$795	SL	5.000000000000	$454	$0	$454
1288552TABLEBAK	2019-04-01	$1,545	$270	SL	10.000000000000	$155	$0	$155
1288553TABLEPRE	2019-04-01	$1,494	$261	SL	10.000000000000	$149	$0	$149
1288554DISHTABLE	2019-04-01	$3,143	$550	SL	10.000000000000	$314	$0	$314
1288555TABLEMOU	2019-04-01	$1,861	$326	SL	10.000000000000	$186	$0	$186
1288556ICE MAKER	2019-04-01	$1,676	$293	SL	10.000000000000	$168	$0	$168
1288557FRYERELE	2019-04-01	$2,702	$946	SL	5.000000000000	$540	$0	$540
1288558FRIGWORK	2019-04-01	$1,691	$296	SL	10.000000000000	$169	$0	$169
1288559FRIGWORK	2019-04-01	$2,212	$387	SL	10.000000000000	$221	$0	$221
1288560SANDWICH	2019-04-01	$3,764	$659	SL	10.000000000000	$376	$0	$376
1288561SANDWICH	2019-04-01	$3,392	$593	SL	10.000000000000	$339	$0	$339
1288562FRIG GRID	2019-04-01	$6,720	$1,176	SL	10.000000000000	$672	$0	$672
1288563FRIGREAC	2019-04-01	$2,773	$485	SL	10.000000000000	$277	$0	$277
1288564FREEZERR	2019-04-01	$3,450	$604	SL	10.000000000000	$345	$0	$345
1288565FRIG/FREE	2019-04-01	$6,773	$1,185	SL	10.000000000000	$677	$0	$677
1288566COOLERFL	2019-04-01	$1,785	$312	SL	10.000000000000	$179	$0	$179
1288567COOLERFR	2019-04-01	$6,524	$1,142	SL	10.000000000000	$652	$0	$652
1288568FREEZERE	2019-04-01	$5,302	$928	SL	10.000000000000	$530	$0	$530
1288569FRIG GRID	2019-04-01	$5,544	$970	SL	10.000000000000	$554	$0	$554
1288570SANDWICH	2019-04-01	$2,972	$520	SL	10.000000000000	$297	$0	$297
1288571FRIGUNDE	2019-04-01	$2,212	$387	SL	10.000000000000	$221	$0	$221
1288572FRIGREAC	2019-04-01	$3,668	$642	SL	10.000000000000	$367	$0	$367
1288573FRIGDESI	2019-04-01	$7,115	$1,245	SL	10.000000000000	$712	$0	$712
1288574FRIG GRID	2019-04-01	$7,274	$1,273	SL	10.000000000000	$727	$0	$727
1288575TABLEHOT	2019-04-01	$2,042	$357	SL	10.000000000000	$204	$0	$204
1288576TABLEHOT	2019-04-01	$4,001	$700	SL	10.000000000000	$400	$0	$400
1288577CHARBROIL	2019-04-01	$2,260	$791	SL	5.000000000000	$452	$0	$452
1288578HOODUNIV	2019-04-01	$24,509	$8,578	SL	5.000000000000	$4,902	$0	$4,902
1288579CABINETH	2019-04-01	$8,566	$1,499	SL	10.000000000000	$857	$0	$857
1288580SLICERME	2019-04-01	$1,372	$480	SL	5.000000000000	$274	$0	$274
1288581SKILLETT	2019-04-01	$13,994	$4,898	SL	5.000000000000	$2,799	$0	$2,799
1288582KETTLETI	2019-04-01	$19,720	$6,902	SL	5.000000000000	$3,944	$0	$3,944
1288583STEAMERC	2019-04-01	$17,657	$3,090	SL	10.000000000000	$1,766	$0	$1,766
1288584FRIG SYST	2019-04-01	$12,792	$2,239	SL	10.000000000000	$1,279	$0	$1,279
1288585COOLER/FR	2019-04-01	$23,034	$4,031	SL	10.000000000000	$2,303	$0	$2,303
1288586COOLER/FR	2019-04-01	$18,472	$3,233	SL	10.000000000000	$1,847	$0	$1,847
1288588STARTUPK	2019-04-01	$38,961	$13,636	SL	5.000000000000	$7,792	$0	$7,792
1288589FRYERGAS	2019-04-01	$1,946	$681	SL	5.000000000000	$389	$0	$389
1288590BROILERP	2019-04-01	$1,057	$370	SL	5.000000000000	$211	$0	$211
1288591BROILERP	2019-04-01	$1,038	$363	SL	5.000000000000	$208	$0	$208
1288592GRIDDLEU	2019-04-01	$2,797	$979	SL	5.000000000000	$559	$0	$559
1288593CHARBROIL	2019-04-01	$2,274	$796	SL	5.000000000000	$455	$0	$455
1288594FRIG GRID	2019-04-01	$4,500	$788	SL	10.000000000000	$450	$0	$450
1288595STEAMERA	2019-04-01	$9,180	$1,607	SL	10.000000000000	$918	$0	$918
1288596OVENTRUB	2019-04-01	$9,298	$1,627	SL	10.000000000000	$930	$0	$930
1288597SKILLETT	2019-04-01	$7,727	$2,704	SL	5.000000000000	$1,545	$0	$1,545
1288598KETTLETI	2019-04-01	$11,794	$4,128	SL	5.000000000000	$2,359	$0	$2,359
1288599RANGERES	2019-04-01	$2,044	$358	SL	10.000000000000	$204	$0	$204
1288600FRIGDESI	2019-04-01	$4,402	$770	SL	10.000000000000	$440	$0	$440
1288601MIXERPLA	2019-04-01	$3,484	$1,219	SL	5.000000000000	$697	$0	$697
1288602SINKREGA	2019-04-01	$2,374	$831	SL	5.000000000000	$475	$0	$475
1288603DISHWASHE	2019-04-01	$6,595	$1,154	SL	10.000000000000	$660	$0	$660
1288604DISHTABLE	2019-04-01	$4,601	$805	SL	10.000000000000	$460	$0	$460
1288605DISPOSER	2019-04-01	$2,564	$897	SL	5.000000000000	$513	$0	$513
1288606TABLEHOT	2019-04-01	$1,240	$217	SL	10.000000000000	$124	$0	$124
1288607SANDWICH	2019-04-01	$2,328	$407	SL	10.000000000000	$233	$0	$233
1288608FRIGWORK	2019-04-01	$1,369	$240	SL	10.000000000000	$137	$0	$137
1288609FRIGWORK	2019-04-01	$1,046	$183	SL	10.000000000000	$105	$0	$105
1288610OVERSHELF	2019-04-01	$1,468	$257	SL	10.000000000000	$147	$0	$147
1288611RANGERES	2019-04-01	$2,392	$419	SL	10.000000000000	$239	$0	$239
1288612TABLEWOR	2019-04-01	$1,231	$215	SL	10.000000000000	$123	$0	$123
1288613TABLEWOR	2019-04-01	$1,678	$294	SL	10.000000000000	$168	$0	$168
1288614TABLEWOR	2019-04-01	$4,776	$836	SL	10.000000000000	$478	$0	$478
1288615WARMING S	2019-04-01	$1,408	$246	SL	10.000000000000	$141	$0	$141
1288616TABLEWOR	2019-04-01	$1,227	$215	SL	10.000000000000	$123	$0	$123
1288617TABLEWOR	2019-04-01	$1,321	$231	SL	10.000000000000	$132	$0	$132
1288618ICE MAKER	2019-04-01	$5,822	$1,019	SL	10.000000000000	$582	$0	$582
1288619COOLER/FR	2019-04-01	$13,351	$2,336	SL	10.000000000000	$1,335	$0	$1,335
1288620MIXERPLA	2019-04-01	$1,875	$656	SL	5.000000000000	$375	$0	$375
1288621MEAT TEND	2019-04-01	$2,444	$856	SL	5.000000000000	$489	$0	$489
1288622SOFTSERV	2019-04-01	$6,540	$2,289	SL	5.000000000000	$1,308	$0	$1,308
1288623CAN RACK	2019-04-01	$3,623	$634	SL	10.000000000000	$362	$0	$362
1288624FRIGREAC	2019-04-01	$1,716	$300	SL	10.000000000000	$172	$0	$172
1288625HOODUNIV	2019-04-01	$15,529	$5,435	SL	5.000000000000	$3,106	$0	$3,106
1288626FRYERELE	2019-04-01	$1,992	$697	SL	5.000000000000	$398	$0	$398
1288627CHARBROIL	2019-04-01	$1,388	$486	SL	5.000000000000	$278	$0	$278
1288628FRIG GRID	2019-04-01	$4,157	$1,455	SL	5.000000000000	$831	$0	$831
1288629DISHWASHE	2019-04-01	$2,774	$486	SL	10.000000000000	$277	$0	$277
1288630SANDWICH	2019-04-01	$2,098	$367	SL	10.000000000000	$210	$0	$210
1288631GLASSWASH	2019-04-01	$2,946	$516	SL	10.000000000000	$295	$0	$295
1288632COOLERBA	2019-04-01	$4,037	$706	SL	10.000000000000	$404	$0	$404
1288633BOTTLE CO	2019-04-01	$1,104	$193	SL	10.000000000000	$110	$0	$110
1288634ICE MAKER	2019-04-01	$1,076	$188	SL	10.000000000000	$108	$0	$108
1288635HOOD 1MA	2019-04-01	$24,827	$8,689	SL	5.000000000000	$4,965	$0	$4,965
1288636HOOD 2PR	2019-04-01	$13,537	$4,738	SL	5.000000000000	$2,707	$0	$2,707
1288637COOLER/FR	2019-04-01	$14,495	$2,537	SL	10.000000000000	$1,450	$0	$1,450
1288638FREEZERE	2019-04-01	$3,280	$574	SL	10.000000000000	$328	$0	$328
1288639BAKERY CA	2019-04-01	$7,051	$1,234	SL	10.000000000000	$705	$0	$705
1288640FRIGUNDE	2019-04-01	$1,369	$240	SL	10.000000000000	$137	$0	$137
1288641SANDWICH	2019-04-01	$1,839	$322	SL	10.000000000000	$184	$0	$184
1288642SOFTSERV	2019-04-01	$3,037	$1,063	SL	5.000000000000	$607	$0	$607
1288643SELFSERV	2019-04-01	$5,928	$1,037	SL	10.000000000000	$593	$0	$593
1288644FRIG GRID	2019-04-01	$3,430	$600	SL	10.000000000000	$343	$0	$343
1288645GRIDDLEU	2019-04-01	$1,672	$585	SL	5.000000000000	$334	$0	$334
1288646CHARBROIL	2019-04-01	$1,702	$596	SL	5.000000000000	$340	$0	$340
1288647OVENTRUB	2019-04-01	$1,091	$191	SL	10.000000000000	$109	$0	$109
1288648FRIGREAC	2019-04-01	$2,269	$397	SL	10.000000000000	$227	$0	$227
1288649FREEZERR	2019-04-01	$2,135	$374	SL	10.000000000000	$214	$0	$214
1288650DISHWASHE	2019-04-01	$2,216	$388	SL	10.000000000000	$222	$0	$222
1288651SINKREGA	2019-04-01	$1,935	$677	SL	5.000000000000	$387	$0	$387
1288652HOOD#1 1	2019-04-01	$15,032	$5,261	SL	5.000000000000	$3,006	$0	$3,006
1288653DISHWASHE	2019-04-01	$2,347	$411	SL	10.000000000000	$235	$0	$235
1288654FRIG/FREE	2019-04-01	$4,191	$733	SL	10.000000000000	$419	$0	$419
1288655CABINETH	2019-04-01	$4,382	$767	SL	10.000000000000	$438	$0	$438
1288688STARTUPK	2019-04-01	$1,531	$536	SL	5.000000000000	$306	$0	$306
1348326PIZZA OVE	2020-04-30	$12,961	$972	SL	10.000000000000	$1,296	$0	$1,296
1349367TABLEPIZ	2020-04-30	$1,176	$88	SL	10.000000000000	$118	$0	$118
1455382CONVECTIO	2020-12-10	$9,149	$76	SL	10.000000000000	$915	$0	$915
1288544DRYER75L	2019-08-01	$7,692	$1,090	SL	10.000000000000	$769	$0	$769
1288545IRONERHE	2019-08-01	$14,088	$1,996	SL	10.000000000000	$1,409	$0	$1,409
1288546WASHER EX	2019-08-01	$31,138	$4,411	SL	10.000000000000	$3,114	$0	$3,114
1288309-SCAFFOLDI	2019-10-31	$1,901	$475	SL	5.000000000000	$380	$0	$380
1288309-SCAFFOLDI	2021-10-01	$3,897		SL	5.000000000000	$195	$0	$195
1288342TABLEEXA	2019-08-01	$1,618	$229	SL	10.000000000000	$162	$0	$162
1288388MONITORV	2019-08-01	$2,067	$293	SL	10.000000000000	$207	$0	$207
1288395MED REFH	2019-08-01	$3,630	$514	SL	10.000000000000	$363	$0	$363
1288469STARTUPM	2019-08-01	$1,026	$145	SL	10.000000000000	$103	$0	$103
1288538LIFTPORT	2019-04-01	$9,500	$1,663	SL	10.000000000000	$950	$0	$950
1288668STARTUPF	2019-08-01	$9,822	$1,391	SL	10.000000000000	$982	$0	$982
1288669BIKEUPRI	2019-08-01	$1,311	$186	SL	10.000000000000	$131	$0	$131
1288670TREADMILL	2019-08-01	$6,279	$889	SL	10.000000000000	$628	$0	$628
1288671ELLIPTICA	2019-08-01	$7,023	$995	SL	10.000000000000	$702	$0	$702
1288672BIKERECU	2019-08-01	$1,510	$214	SL	10.000000000000	$151	$0	$151
1288673CHEST PRE	2019-08-01	$4,266	$604	SL	10.000000000000	$427	$0	$427
1288674LEG PRESS	2019-08-01	$8,662	$1,227	SL	10.000000000000	$866	$0	$866
1288675UPPER BAC	2019-08-01	$4,452	$631	SL	10.000000000000	$445	$0	$445
1288676FUNCTIONA	2019-08-01	$4,951	$701	SL	10.000000000000	$495	$0	$495
1288677COMPRESSO	2019-08-01	$1,672	$237	SL	10.000000000000	$167	$0	$167
1288678CHAIRFOL	2019-08-01	$4,864	$689	SL	10.000000000000	$486	$0	$486
1288679CROSS TRA	2019-08-01	$3,548	$503	SL	10.000000000000	$355	$0	$355
1288680CROSS TRA	2019-08-01	$5,485	$777	SL	10.000000000000	$549	$0	$549
1288683DEFIBTECH	2019-08-01	$4,120	$584	SL	10.000000000000	$412	$0	$412
1288539LIFE SAFE	2019-08-01	$159,767	$22,634	SL	10.000000000000	$15,977	$0	$15,977
1288656SECURITY	2019-01-24	$86,033	$17,207	SL	10.000000000000	$8,603	$0	$8,603
1288661PHONEDES	2019-01-24	$5,816	$1,163	SL	10.000000000000	$582	$0	$582
1288662PHONEWAL	2019-01-24	$2,567	$513	SL	10.000000000000	$257	$0	$257
1288663PHONE HAN	2019-01-24	$6,684	$1,337	SL	10.000000000000	$668	$0	$668
1288704NURSE/EME	2019-08-01	$8,783	$1,244	SL	10.000000000000	$878	$0	$878
1288705OTHER	2019-08-01	$97,053	$13,749	SL	10.000000000000	$9,705	$0	$9,705
1288587FULLCOUNT	2019-04-01	$42,304	$24,678	SL	3.000000000000	$14,101	$0	$14,101
1288657TIME CLOC	2019-01-24	$6,622	$2,649	SL	5.000000000000	$1,324	$0	$1,324
1288658STARTUPI	2019-01-24	$7,821	$5,214	SL	3.000000000000	$2,607	$0	$2,607
1288659NOTEBOOK	2019-01-24	$7,166	$4,777	SL	3.000000000000	$2,389	$0	$2,389
1288660COMPUTER	2019-01-24	$35,231	$23,487	SL	3.000000000000	$11,744	$0	$11,744
1288664NOTEBOOK	2019-01-24	$1,596	$1,064	SL	3.000000000000	$532	$0	$532
1288665IPOD TOUC	2019-01-24	$3,575	$2,383	SL	3.000000000000	$1,192	$0	$1,192
1288666STARTUPI	2019-01-24	$52,371	$34,914	SL	3.000000000000	$17,457	$0	$17,457
1288667TOUCHSCRE	2019-01-24	$16,607	$11,071	SL	3.000000000000	$5,536	$0	$5,536
1290315WIRELESS	2019-08-19	$949	$448	SL	3.000000000000	$316	$0	$316
1290319HCNOTEBO	2019-10-23	$1,952	$813	SL	3.000000000000	$651	$0	$651
1349368LAPTOP FO	2020-04-20	$1,371	$343	SL	3.000000000000	$457	$0	$457
1288681AUDIO VID	2019-04-01	$104,536	$36,587	SL	5.000000000000	$20,907	$0	$20,907
1288682DIGITAL S	2019-04-01	$9,945	$3,481	SL	5.000000000000	$1,989	$0	$1,989
1287312CHESTWOO	2019-01-24	$1,319	$264	SL	10.000000000000	$132	$0	$132
1287313TABLEEND	2019-04-01	$1,119	$196	SL	10.000000000000	$112	$0	$112
1288311BENCHWOO	2019-01-24	$1,395	$279	SL	10.000000000000	$140	$0	$140
1288312TBLCONSO	2019-01-24	$2,698	$540	SL	10.000000000000	$270	$0	$270
1288313CHESTCON	2019-01-24	$1,376	$275	SL	10.000000000000	$138	$0	$138
1288314CHAIRW/	2019-01-24	$9,942	$1,988	SL	10.000000000000	$994	$0	$994
1288315STOOLSWO	2019-01-24	$3,846	$769	SL	10.000000000000	$385	$0	$385
1288316CHAIR LO	2019-01-24	$8,261	$1,652	SL	10.000000000000	$826	$0	$826
1288317TBLLAMP	2019-01-24	$1,036	$207	SL	10.000000000000	$104	$0	$104
1288318DRAPESWO	2019-01-24	$5,317	$1,063	SL	10.000000000000	$532	$0	$532
1288319TABLESDI	2019-04-01	$1,476	$258	SL	10.000000000000	$148	$0	$148
1288320ARTWORKW	2019-01-24	$12,271	$2,454	SL	10.000000000000	$1,227	$0	$1,227
1288321CHAIRSAU	2019-04-01	$73,760	$12,908	SL	10.000000000000	$7,376	$0	$7,376
1288322CHAIRSAU	2019-04-01	$5,067	$887	SL	10.000000000000	$507	$0	$507
1288323CHAIR DOL	2019-04-01	$852	$149	SL	10.000000000000	$85	$0	$85
1288324BEDKING	2019-01-24	$2,783	$557	SL	10.000000000000	$278	$0	$278
1288325MATTRESS	2019-01-24	$2,924	$585	SL	10.000000000000	$292	$0	$292
1288326BOX SPRIN	2019-01-24	$1,381	$276	SL	10.000000000000	$138	$0	$138
1288327COMFORTER	2019-01-24	$1,101	$220	SL	10.000000000000	$110	$0	$110
1288328TBLCHAIR	2019-01-24	$1,615	$323	SL	10.000000000000	$162	$0	$162
1288329CHAIROCC	2019-01-24	$1,585	$317	SL	10.000000000000	$159	$0	$159
1288330DESKWRIT	2019-01-24	$1,306	$261	SL	10.000000000000	$131	$0	$131
1288331CHAIROCC	2019-01-24	$2,438	$487	SL	10.000000000000	$244	$0	$244
1288332CHESTMED	2019-01-24	$2,088	$418	SL	10.000000000000	$209	$0	$209
1288333LAMPTABL	2019-01-24	$1,438	$288	SL	10.000000000000	$144	$0	$144
1288334WINDOW TR	2019-01-24	$1,470	$294	SL	10.000000000000	$147	$0	$147
1288350BENCHCOM	2019-04-01	$5,198	$910	SL	10.000000000000	$520	$0	$520
1288351CHEST1 D	2019-04-01	$867	$152	SL	10.000000000000	$87	$0	$87
1288352CHAIROCC	2019-04-01	$7,801	$1,365	SL	10.000000000000	$780	$0	$780
1288353CHAIRARM	2019-04-01	$14,398	$2,520	SL	10.000000000000	$1,440	$0	$1,440
1288354TABLEVIN	2019-04-01	$1,062	$186	SL	10.000000000000	$106	$0	$106
1288355TABLEDIN	2019-04-01	$5,644	$988	SL	10.000000000000	$564	$0	$564
1288356CHAIRWIN	2019-01-24	$5,970	$1,194	SL	10.000000000000	$597	$0	$597
1288357TABLEACC	2019-01-24	$3,683	$737	SL	10.000000000000	$368	$0	$368
1288358CHAIRLOU	2019-01-24	$10,101	$2,020	SL	10.000000000000	$1,010	$0	$1,010
1288359CHESTIL	2019-01-24	$4,196	$839	SL	10.000000000000	$420	$0	$420
1288360TABLESOF	2019-01-24	$2,863	$573	SL	10.000000000000	$286	$0	$286
1288361CHAIRARM	2019-01-24	$1,738	$348	SL	10.000000000000	$174	$0	$174
1288362CHAIROCC	2019-01-24	$2,526	$505	SL	10.000000000000	$253	$0	$253
1288363LOVESEAT	2019-01-24	$2,573	$515	SL	10.000000000000	$257	$0	$257
1288364OTTOMANI	2019-01-24	$910	$182	SL	10.000000000000	$91	$0	$91
1288365ARTWORKP	2019-04-01	$2,395	$419	SL	10.000000000000	$240	$0	$240
1288367FOLDING S	2019-04-01	$4,071	$713	SL	10.000000000000	$407	$0	$407
1288368STORAGE L	2019-01-24	$50,743	$10,149	SL	10.000000000000	$5,074	$0	$5,074
1288369ARTWORKW	2019-01-24	$20,969	$4,194	SL	10.000000000000	$2,097	$0	$2,097
1288371SIGNAGEB	2019-04-01	$1,480	$259	SL	10.000000000000	$148	$0	$148
1288372SIGNAGEI	2019-04-01	$3,941	$690	SL	10.000000000000	$394	$0	$394
1288373SIGNAGEE	2019-01-24	$14,591	$2,918	SL	10.000000000000	$1,459	$0	$1,459
1288374SIGNAGEE	2019-04-01	$6,285	$1,100	SL	10.000000000000	$629	$0	$629
1288376SIGNAGEI	2019-06-01	$2,938	$465	SL	10.000000000000	$294	$0	$294
1288377SIGNAGEI	2019-04-15	$2,814	$492	SL	10.000000000000	$281	$0	$281
1288378SIGNAGEI	2019-01-24	$18,507	$3,702	SL	10.000000000000	$1,851	$0	$1,851
1288379SIGNAGEI	2019-01-24	$2,072	$414	SL	10.000000000000	$207	$0	$207
1288380SIGNAGEP	2019-04-01	$473	$83	SL	10.000000000000	$47	$0	$47
1288381SIGNAGEV	2019-01-24	$7,430	$1,486	SL	10.000000000000	$743	$0	$743
1288382SIGNAGEW	2019-01-24	$2,064	$413	SL	10.000000000000	$206	$0	$206
1288383SIGNAGEW	2019-01-24	$2,735	$547	SL	10.000000000000	$274	$0	$274
1288394OUTDOOR C	2019-04-01	$2,097	$367	SL	10.000000000000	$210	$0	$210
1288461STARTUPC	2019-04-01	$6,788	$1,188	SL	10.000000000000	$679	$0	$679
1288462CHAIRARM	2019-08-01	$1,915	$271	SL	10.000000000000	$192	$0	$192
1288463STARTUPC	2019-08-01	$1,363	$193	SL	10.000000000000	$136	$0	$136
1288464CHAIRARM	2019-08-01	$8,709	$1,234	SL	10.000000000000	$871	$0	$871
1288465TABLEEND	2019-08-01	$1,900	$269	SL	10.000000000000	$190	$0	$190
1288466CHAIRARM	2019-08-01	$3,054	$433	SL	10.000000000000	$305	$0	$305
1288467TABLEDIN	2019-08-01	$1,584	$224	SL	10.000000000000	$158	$0	$158
1288468CHAIRARM	2019-08-01	$5,462	$774	SL	10.000000000000	$546	$0	$546
1288472CHAIRHIG	2019-04-01	$5,771	$1,010	SL	10.000000000000	$577	$0	$577
1288474CHAIRUPH	2019-04-01	$1,726	$302	SL	10.000000000000	$173	$0	$173
1288475TABLESQU	2019-04-01	$1,009	$177	SL	10.000000000000	$101	$0	$101
1288476CHAIRARM	2019-04-01	$44,884	$7,855	SL	10.000000000000	$4,488	$0	$4,488
1288477CHAIRNO	2019-04-01	$4,963	$868	SL	10.000000000000	$496	$0	$496
1288478BENCHWAL	2019-04-01	$10,516	$1,840	SL	10.000000000000	$1,052	$0	$1,052
1288479TABLEVIN	2019-04-01	$4,778	$836	SL	10.000000000000	$478	$0	$478
1288480STARTUPC	2019-04-01	$1,596	$279	SL	10.000000000000	$160	$0	$160
1288481TABLEVIN	2019-04-01	$2,530	$443	SL	10.000000000000	$253	$0	$253
1288482TABLEVIN	2019-04-01	$1,712	$300	SL	10.000000000000	$171	$0	$171
1288483CHAIRARM	2019-04-01	$7,571	$1,325	SL	10.000000000000	$757	$0	$757
1288484TABLEDIN	2019-04-01	$1,584	$277	SL	10.000000000000	$158	$0	$158
1288485TABLEDIN	2019-04-01	$1,764	$309	SL	10.000000000000	$176	$0	$176
1288486CHAIRLOU	2019-04-01	$6,494	$1,137	SL	10.000000000000	$649	$0	$649
1288487CHAIRARM	2019-04-01	$3,157	$553	SL	10.000000000000	$316	$0	$316
1288488CHAIRARM	2019-04-01	$3,630	$635	SL	10.000000000000	$363	$0	$363
1288489TABLEDIN	2019-04-01	$4,081	$714	SL	10.000000000000	$408	$0	$408
1288490CHEST 1 &	2019-04-01	$3,323	$582	SL	10.000000000000	$332	$0	$332
1288494STARTUPC	2019-04-01	$1,732	$303	SL	10.000000000000	$173	$0	$173
1288495SOFACOM	2019-04-01	$3,086	$540	SL	10.000000000000	$309	$0	$309
1288496CHAIRWIN	2019-04-01	$1,783	$312	SL	10.000000000000	$178	$0	$178
1288497STARTUPC	2019-04-01	$1,889	$331	SL	10.000000000000	$189	$0	$189
1288498CHAIROCC	2019-04-01	$2,759	$483	SL	10.000000000000	$276	$0	$276
1288499CHAIRWIN	2019-04-01	$6,312	$1,105	SL	10.000000000000	$631	$0	$631
1288500STOOLBAR	2019-04-01	$4,195	$734	SL	10.000000000000	$420	$0	$420
1288501TABLEBIS	2019-04-01	$1,392	$244	SL	10.000000000000	$139	$0	$139
1288502STOOLCOU	2019-04-01	$3,291	$576	SL	10.000000000000	$329	$0	$329
1288503CHAIRARM	2019-04-01	$9,127	$1,597	SL	10.000000000000	$913	$0	$913
1288504STARTUP	2019-04-01	$2,004	$351	SL	10.000000000000	$200	$0	$200
1288510CHAIRSID	2019-04-01	$4,651	$814	SL	10.000000000000	$465	$0	$465
1288521BENCHLAR	2019-04-01	$1,245	$218	SL	10.000000000000	$125	$0	$125
1288522CHAIRUPH	2019-04-01	$5,637	$986	SL	10.000000000000	$564	$0	$564
1288524CHAIRARM	2019-04-01	$3,247	$568	SL	10.000000000000	$325	$0	$325
1288535LOGOTHE	2019-04-01	$1,621	$284	SL	10.000000000000	$162	$0	$162
1288536LOGOTAVE	2019-04-01	$1,451	$254	SL	10.000000000000	$145	$0	$145
1288537GRAND PIA	2019-04-01	$8,792	$1,538	SL	10.000000000000	$879	$0	$879
1288689IL APPLIA	2019-04-01	$546,470	$95,632	SL	10.000000000000	$54,647	$0	$54,647
1288308CONSOLEH	2019-08-01	$2,015	$285	SL	10.000000000000	$202	$0	$202
1288335CHAIRTAT	2019-08-01	$2,496	$354	SL	10.000000000000	$250	$0	$250
1288336TABLEDIN	2019-08-01	$1,436	$203	SL	10.000000000000	$144	$0	$144
1288337CHAIRARM	2019-08-01	$6,679	$946	SL	10.000000000000	$668	$0	$668
1288338CHAIRLOU	2019-08-01	$4,283	$607	SL	10.000000000000	$428	$0	$428
1288339OTTOMANH	2019-08-01	$1,089	$154	SL	10.000000000000	$109	$0	$109
1288340CONSOLEH	2019-08-01	$1,784	$253	SL	10.000000000000	$178	$0	$178
1288341TABLEROU	2019-08-01	$1,106	$157	SL	10.000000000000	$111	$0	$111
1288343CHAIRGLI	2019-08-01	$1,946	$276	SL	10.000000000000	$195	$0	$195
1288344TABLEEND	2019-08-01	$3,317	$470	SL	10.000000000000	$332	$0	$332
1288345CHAIRARM	2019-08-01	$2,000	$283	SL	10.000000000000	$200	$0	$200
1288346CHAIRLOU	2019-08-01	$2,465	$349	SL	10.000000000000	$247	$0	$247
1288347CHAIRARM	2019-08-01	$2,931	$415	SL	10.000000000000	$293	$0	$293
1288348TABLEDIN	2019-08-01	$2,057	$291	SL	10.000000000000	$206	$0	$206
1288349CHAIRWIN	2019-08-01	$3,415	$484	SL	10.000000000000	$342	$0	$342
1288366ARTWORKH	2019-08-01	$19,868	$2,815	SL	10.000000000000	$1,987	$0	$1,987
1288370FOOTBOARD	2019-08-01	$2,782	$394	SL	10.000000000000	$278	$0	$278
1288375SIGNAGEH	2019-08-01	$5,630	$798	SL	10.000000000000	$563	$0	$563
1288392STARTUPH	2019-08-01	$69,022	$9,778	SL	10.000000000000	$6,902	$0	$6,902
1288393WINDOW SE	2019-08-01	$13,142	$1,862	SL	10.000000000000	$1,314	$0	$1,314
1288396STARTUPH	2019-08-01	$7,654	$1,084	SL	10.000000000000	$765	$0	$765
1288397TABLESOF	2019-08-01	$1,074	$152	SL	10.000000000000	$107	$0	$107
1288398BENCHLAR	2019-08-01	$1,258	$178	SL	10.000000000000	$126	$0	$126
1288399CHAIRRIO	2019-08-01	$1,492	$211	SL	10.000000000000	$149	$0	$149
1288401CHAIRHIG	2019-08-01	$10,929	$1,548	SL	10.000000000000	$1,093	$0	$1,093
1288402CHAIRSAS	2019-08-01	$8,251	$1,169	SL	10.000000000000	$825	$0	$825
1288403CONSOLEE	2019-08-01	$1,436	$203	SL	10.000000000000	$144	$0	$144
1288404SOFAAINS	2019-08-01	$3,033	$430	SL	10.000000000000	$303	$0	$303
1288405CHAIRLOU	2019-08-01	$2,145	$304	SL	10.000000000000	$215	$0	$215
1288406CHAIRARM	2019-08-01	$3,169	$449	SL	10.000000000000	$317	$0	$317
1288407BENCHHAL	2019-08-01	$3,159	$448	SL	10.000000000000	$316	$0	$316
1288411CHAIRAST	2019-08-01	$11,284	$1,599	SL	10.000000000000	$1,128	$0	$1,128
1288412TABLEVIN	2019-08-01	$16,136	$2,286	SL	10.000000000000	$1,614	$0	$1,614
1288413TABLEVIN	2019-08-01	$2,188	$310	SL	10.000000000000	$219	$0	$219
1288414BENCHLAR	2019-08-01	$1,108	$157	SL	10.000000000000	$111	$0	$111
1288415CHAIRWIN	2019-08-01	$3,581	$507	SL	10.000000000000	$358	$0	$358
1288429CHAIR2 L	2019-08-01	$4,331	$614	SL	10.000000000000	$433	$0	$433
1288430BENCHLAR	2019-08-01	$1,114	$158	SL	10.000000000000	$111	$0	$111
1288431CHAIRAST	2019-08-01	$6,056	$858	SL	10.000000000000	$606	$0	$606
1288432CREDENZA	2019-08-01	$1,696	$240	SL	10.000000000000	$170	$0	$170
1288433SOFAHC L	2019-08-01	$2,710	$384	SL	10.000000000000	$271	$0	$271
1288434CHAIRLOU	2019-08-01	$1,369	$194	SL	10.000000000000	$137	$0	$137
1288435CONSOLEE	2019-08-01	$1,936	$274	SL	10.000000000000	$194	$0	$194
1288436BENCHLAR	2019-08-01	$1,263	$179	SL	10.000000000000	$126	$0	$126
1288437TABLEOVE	2019-08-01	$12,990	$1,840	SL	10.000000000000	$1,299	$0	$1,299
1288438CHEST4 D	2019-08-01	$15,190	$2,152	SL	10.000000000000	$1,519	$0	$1,519
1288439CABINETB	2019-08-01	$8,420	$1,193	SL	10.000000000000	$842	$0	$842
1288440HEADBOARD	2019-08-01	$3,771	$534	SL	10.000000000000	$377	$0	$377
1288441BEDCARRO	2019-08-01	$34,136	$4,836	SL	10.000000000000	$3,414	$0	$3,414
1288442MATTRESS	2019-08-01	$7,743	$1,097	SL	10.000000000000	$774	$0	$774
1288443CHAIRLOU	2019-08-01	$2,394	$339	SL	10.000000000000	$239	$0	$239
1288444CHESTGRE	2019-08-01	$1,308	$185	SL	10.000000000000	$131	$0	$131
1288445BENCHLAR	2019-08-01	$1,621	$230	SL	10.000000000000	$162	$0	$162
1288446CHAIRWIN	2019-08-01	$2,969	$421	SL	10.000000000000	$297	$0	$297
1288447CHAIRSAS	2019-08-01	$6,822	$966	SL	10.000000000000	$682	$0	$682
1288448SIDEBOARD	2019-08-01	$1,488	$211	SL	10.000000000000	$149	$0	$149
1288449BENCHLAR	2019-08-01	$1,373	$194	SL	10.000000000000	$137	$0	$137
1288450SOFAAINS	2019-08-01	$2,371	$336	SL	10.000000000000	$237	$0	$237
1288451STARTUPH	2019-08-01	$1,140	$162	SL	10.000000000000	$114	$0	$114
1288452TABLES1	2019-08-01	$2,043	$289	SL	10.000000000000	$204	$0	$204
1288453CREDENZA	2019-08-01	$1,472	$209	SL	10.000000000000	$147	$0	$147
1288454CHAIRSAS	2019-08-01	$7,850	$1,112	SL	10.000000000000	$785	$0	$785
1288455STARTUPH	2019-08-01	$1,784	$253	SL	10.000000000000	$178	$0	$178
1288456CHAIRAST	2019-08-01	$6,218	$881	SL	10.000000000000	$622	$0	$622
1288457STARTUPH	2019-08-01	$2,879	$408	SL	10.000000000000	$288	$0	$288
1288458SOFACRAN	2019-08-01	$2,692	$381	SL	10.000000000000	$269	$0	$269
1288459ENTERTAIN	2019-08-01	$1,485	$210	SL	10.000000000000	$149	$0	$149
1288400CHAIRSWI	2019-01-24	$1,426	$285	SL	10.000000000000	$143	$0	$143
1288416DESKHC O	2019-08-01	$3,103	$440	SL	10.000000000000	$310	$0	$310
1288417ORGANIZER	2019-08-01	$4,338	$615	SL	10.000000000000	$434	$0	$434
1288418ORGANIZER	2019-08-01	$2,032	$288	SL	10.000000000000	$203	$0	$203
1288419ORGANIZER	2019-08-01	$2,032	$288	SL	10.000000000000	$203	$0	$203
1288420DESKHC O	2019-08-01	$1,997	$283	SL	10.000000000000	$200	$0	$200
1288421ORGANIZER	2019-08-01	$2,104	$298	SL	10.000000000000	$210	$0	$210
1288422DESKHC O	2019-08-01	$1,567	$222	SL	10.000000000000	$157	$0	$157
1288423ORGANIZER	2019-08-01	$2,169	$307	SL	10.000000000000	$217	$0	$217
1288424CHAIRSWI	2019-08-01	$2,353	$333	SL	10.000000000000	$235	$0	$235
1288425STARTUPH	2019-08-01	$2,724	$386	SL	10.000000000000	$272	$0	$272
1288426DESKHC O	2019-08-01	$1,567	$222	SL	10.000000000000	$157	$0	$157
1288427ORGANIZER	2019-08-01	$2,169	$307	SL	10.000000000000	$217	$0	$217
1288428ORGANIZER	2019-08-01	$3,268	$463	SL	10.000000000000	$327	$0	$327
1288460ORGANIZER	2019-08-01	$2,032	$288	SL	10.000000000000	$203	$0	$203
1288470DESKCOM	2019-04-01	$1,336	$234	SL	10.000000000000	$134	$0	$134
1288471ORGANIZER	2019-04-01	$1,849	$324	SL	10.000000000000	$185	$0	$185
1288473FILES 3 &	2019-04-01	$2,161	$378	SL	10.000000000000	$216	$0	$216
1288491ORGANIZER	2019-04-01	$1,489	$261	SL	10.000000000000	$149	$0	$149
1288492FILES & A	2019-04-01	$2,599	$455	SL	10.000000000000	$260	$0	$260
1288493ORGANIZER	2019-04-01	$1,765	$309	SL	10.000000000000	$177	$0	$177
1288511ORGANIZER	2019-04-01	$5,573	$975	SL	10.000000000000	$557	$0	$557
1288512DESKCOM	2019-04-01	$1,323	$231	SL	10.000000000000	$132	$0	$132
1288513ORGANIZER	2019-04-01	$1,794	$314	SL	10.000000000000	$179	$0	$179
1288514DESKCOM	2019-04-01	$1,336	$234	SL	10.000000000000	$134	$0	$134
1288515ORGANIZER	2019-04-01	$2,335	$409	SL	10.000000000000	$234	$0	$234
1288516DESKCOM	2019-04-01	$1,336	$234	SL	10.000000000000	$134	$0	$134
1288517ORGANIZER	2019-04-01	$1,849	$324	SL	10.000000000000	$185	$0	$185
1288518CREDENZA	2019-04-01	$1,975	$346	SL	10.000000000000	$198	$0	$198
1288519DESKCOM	2019-04-01	$1,336	$234	SL	10.000000000000	$134	$0	$134
1288520ORGANIZER	2019-04-01	$1,808	$316	SL	10.000000000000	$181	$0	$181
1288523TABLESQ	2019-04-01	$2,018	$353	SL	10.000000000000	$202	$0	$202
1288525TABLEFLI	2019-04-01	$5,732	$1,003	SL	10.000000000000	$573	$0	$573
1288526CHAIRAST	2019-04-01	$8,237	$1,441	SL	10.000000000000	$824	$0	$824
1288527STARTUP4	2019-04-01	$1,876	$328	SL	10.000000000000	$188	$0	$188
1288528TABLEWOR	2019-04-01	$1,580	$276	SL	10.000000000000	$158	$0	$158
1288529CHAIRARM	2019-04-01	$8,386	$1,468	SL	10.000000000000	$839	$0	$839
1288530CHAIRLOU	2019-04-01	$6,376	$1,116	SL	10.000000000000	$638	$0	$638
1288531ORGANIZER	2019-04-01	$1,732	$303	SL	10.000000000000	$173	$0	$173
1288532STARTUPI	2019-01-24	$1,322	$264	SL	10.000000000000	$132	$0	$132
1288533DESKIL S	2019-01-24	$1,336	$267	SL	10.000000000000	$134	$0	$134
1288534ORGANIZER	2019-01-24	$1,709	$342	SL	10.000000000000	$171	$0	$171
1290305OFFICE FU	2016-03-01	$7,645	$3,695	SL	10.000000000000	$765	$0	$765
1290309CURTAINS,	2016-01-01	$1,803	$902	SL	10.000000000000	$180	$0	$180
1290313FURNITURE	2016-01-27	$1,088	$544	SL	10.000000000000	$109	$0	$109
12903144 CHAIRS	2016-03-23	$1,891	$914	SL	10.000000000000	$189	$0	$189
1290316REFRIGERA	2016-01-15	$1,630	$815	SL	10.000000000000	$163	$0	$163
12903072007 GMC	2018-12-18	$15,200	$6,333	SL	5.000000000000	$3,040	$0	$3,040
1290308FORD FLEX	2018-11-28	$25,074	$10,865	SL	5.000000000000	$5,015	$0	$5,015
1345307KUBOTA TR	2020-03-15	$18,000	$3,000	SL	5.000000000000	$3,600	$0	$3,600
1402332KUBOTA BA	2020-09-18	$6,682	$438	SL	5.000000000000	$1,336	$0	$1,336
LAND	2017-06-15	$1,743,510		L		$0	$0	$0
ASSETS NOT IN SERVICE	2021-12-31	$16,218		NC	5.000000000000	$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	$433,216	EOYBookValueAmt
EOYFMV	$433,216	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$952,379	EOYBookValueAmt
EOYFMV	$952,379	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (427 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
1288698IL & CCE	$214,484	$14,746	$199,738
1288699WOODSIDE	$47,590	$3,569	$44,021
1288700HC & ALE	$73,714	$4,454	$69,260
1288701BLDGIL &	$53,364,921	$3,668,838	$49,696,083
1288702BLDGWOOD	$11,840,589	$888,044	$10,952,545
1288703BLDGHC &	$18,340,385	$1,108,065	$17,232,320
1290312BARN BUIL	$260,145	$28,183	$231,962
000 1288706AC IN KIT	$43,843	$4,823	$39,020
1288707WALK IN R	$40,224	$4,425	$35,799
1288697-REQ #98 S	$2,033	$196	$1,837
1288695-SPRINKLER	$8,708	$526	$8,182
1288696-FLOORING	$1,104	$534	$570
1288690DRAINAGE,	$8,316	$1,005	$7,311
1288691FENCING &	$2,168	$262	$1,906
1288692LANDSCAPI	$1,842	$223	$1,619
1288693ROADS, SI	$12,779	$1,544	$11,235
1288694ENVIRONME	$18,959	$2,291	$16,668
1290311HC GATE M	$5,098	$616	$4,482
1527578TRAIL IN	$1,860	$62	$1,798
1290310-DOOR LOCK	$3,973	$640	$3,333
1290317HC DOOR	$3,437	$554	$2,883
1290318TIME RELA	$2,056	$331	$1,725
1288408STARTUPH	$3,320	$802	$2,518
1288409CHAIRSAL	$3,316	$802	$2,514
1288410TABLEMAN	$1,535	$372	$1,163
1288505STARTUP	$4,221	$1,161	$3,060
1288506MOBILE ST	$3,790	$1,042	$2,748
1288507CHAIRSAL	$3,196	$879	$2,317
1288508TABLEMAN	$1,480	$407	$1,073
1288509CHAIROCC	$1,949	$536	$1,413
1288310CARPET EX	$2,929	$1,758	$1,171
1288684STARTUPE	$1,631	$978	$653
1288685FILTER	$1,727	$1,036	$691
1288686CARTCLEA	$2,557	$1,534	$1,023
1288687VACUUMS/C	$2,890	$1,734	$1,156
12903061 AUTOSCR	$16,430	$7,120	$9,310
1288384STARTUPD	$194,750	$107,113	$87,637
1288385TVSMART	$3,939	$2,167	$1,772
1288386HEATERSM	$6,248	$1,718	$4,530
1288387CARTMEAL	$8,286	$4,557	$3,729
1288389CARVING S	$1,899	$522	$1,377
1288390CABINETN	$1,964	$540	$1,424
1288391CABINETS	$1,270	$349	$921
1288540STARTUPK	$780	$429	$351
1288541REFRIGWH	$1,349	$371	$978
1288542REFRIGWH	$1,004	$276	$728
1288543REFRIG/DU	$1,179	$324	$855
1288547STARTUPK	$58,377	$32,107	$26,270
1288548SINKDELU	$2,718	$1,496	$1,222
1288549DISHTABLE	$2,425	$667	$1,758
1288550CABINETD	$1,419	$390	$1,029
1288551SINKDELU	$2,271	$1,249	$1,022
1288552TABLEBAK	$1,545	$425	$1,120
1288553TABLEPRE	$1,494	$410	$1,084
1288554DISHTABLE	$3,143	$864	$2,279
1288555TABLEMOU	$1,861	$512	$1,349
1288556ICE MAKER	$1,676	$461	$1,215
1288557FRYERELE	$2,702	$1,486	$1,216
1288558FRIGWORK	$1,691	$465	$1,226
1288559FRIGWORK	$2,212	$608	$1,604
1288560SANDWICH	$3,764	$1,035	$2,729
1288561SANDWICH	$3,392	$932	$2,460
1288562FRIG GRID	$6,720	$1,848	$4,872
1288563FRIGREAC	$2,773	$762	$2,011
1288564FREEZERR	$3,450	$949	$2,501
1288565FRIG/FREE	$6,773	$1,862	$4,911
1288566COOLERFL	$1,785	$491	$1,294
1288567COOLERFR	$6,524	$1,794	$4,730
1288568FREEZERE	$5,302	$1,458	$3,844
1288569FRIG GRID	$5,544	$1,524	$4,020
1288570SANDWICH	$2,972	$817	$2,155
1288571FRIGUNDE	$2,212	$608	$1,604
1288572FRIGREAC	$3,668	$1,009	$2,659
1288573FRIGDESI	$7,115	$1,957	$5,158
1288574FRIG GRID	$7,274	$2,000	$5,274
1288575TABLEHOT	$2,042	$561	$1,481
1288576TABLEHOT	$4,001	$1,100	$2,901
1288577CHARBROIL	$2,260	$1,243	$1,017
1288578HOODUNIV	$24,509	$13,480	$11,029
1288579CABINETH	$8,566	$2,356	$6,210
1288580SLICERME	$1,372	$754	$618
1288581SKILLETT	$13,994	$7,697	$6,297
1288582KETTLETI	$19,720	$10,846	$8,874
1288583STEAMERC	$17,657	$4,856	$12,801
1288584FRIG SYST	$12,792	$3,518	$9,274
1288585COOLER/FR	$23,034	$6,334	$16,700
1288586COOLER/FR	$18,472	$5,080	$13,392
1288588STARTUPK	$38,961	$21,428	$17,533
1288589FRYERGAS	$1,946	$1,070	$876
1288590BROILERP	$1,057	$581	$476
1288591BROILERP	$1,038	$571	$467
1288592GRIDDLEU	$2,797	$1,538	$1,259
1288593CHARBROIL	$2,274	$1,251	$1,023
1288594FRIG GRID	$4,500	$1,238	$3,262
1288595STEAMERA	$9,180	$2,525	$6,655
1288596OVENTRUB	$9,298	$2,557	$6,741
1288597SKILLETT	$7,727	$4,249	$3,478
1288598KETTLETI	$11,794	$6,487	$5,307
1288599RANGERES	$2,044	$562	$1,482
1288600FRIGDESI	$4,402	$1,210	$3,192
1288601MIXERPLA	$3,484	$1,916	$1,568
1288602SINKREGA	$2,374	$1,306	$1,068
1288603DISHWASHE	$6,595	$1,814	$4,781
1288604DISHTABLE	$4,601	$1,265	$3,336
1288605DISPOSER	$2,564	$1,410	$1,154
1288606TABLEHOT	$1,240	$341	$899
1288607SANDWICH	$2,328	$640	$1,688
1288608FRIGWORK	$1,369	$377	$992
1288609FRIGWORK	$1,046	$288	$758
1288610OVERSHELF	$1,468	$404	$1,064
1288611RANGERES	$2,392	$658	$1,734
1288612TABLEWOR	$1,231	$338	$893
1288613TABLEWOR	$1,678	$462	$1,216
1288614TABLEWOR	$4,776	$1,314	$3,462
1288615WARMING S	$1,408	$387	$1,021
1288616TABLEWOR	$1,227	$338	$889
1288617TABLEWOR	$1,321	$363	$958
1288618ICE MAKER	$5,822	$1,601	$4,221
1288619COOLER/FR	$13,351	$3,671	$9,680
1288620MIXERPLA	$1,875	$1,031	$844
1288621MEAT TEND	$2,444	$1,345	$1,099
1288622SOFTSERV	$6,540	$3,597	$2,943
1288623CAN RACK	$3,623	$996	$2,627
1288624FRIGREAC	$1,716	$472	$1,244
1288625HOODUNIV	$15,529	$8,541	$6,988
1288626FRYERELE	$1,992	$1,095	$897
1288627CHARBROIL	$1,388	$764	$624
1288628FRIG GRID	$4,157	$2,286	$1,871
1288629DISHWASHE	$2,774	$763	$2,011
1288630SANDWICH	$2,098	$577	$1,521
1288631GLASSWASH	$2,946	$811	$2,135
1288632COOLERBA	$4,037	$1,110	$2,927
1288633BOTTLE CO	$1,104	$303	$801
1288634ICE MAKER	$1,076	$296	$780
1288635HOOD 1MA	$24,827	$13,654	$11,173
1288636HOOD 2PR	$13,537	$7,445	$6,092
1288637COOLER/FR	$14,495	$3,987	$10,508
1288638FREEZERE	$3,280	$902	$2,378
1288639BAKERY CA	$7,051	$1,939	$5,112
1288640FRIGUNDE	$1,369	$377	$992
1288641SANDWICH	$1,839	$506	$1,333
1288642SOFTSERV	$3,037	$1,670	$1,367
1288643SELFSERV	$5,928	$1,630	$4,298
1288644FRIG GRID	$3,430	$943	$2,487
1288645GRIDDLEU	$1,672	$919	$753
1288646CHARBROIL	$1,702	$936	$766
1288647OVENTRUB	$1,091	$300	$791
1288648FRIGREAC	$2,269	$624	$1,645
1288649FREEZERR	$2,135	$588	$1,547
1288650DISHWASHE	$2,216	$610	$1,606
1288651SINKREGA	$1,935	$1,064	$871
1288652HOOD#1 1	$15,032	$8,267	$6,765
1288653DISHWASHE	$2,347	$646	$1,701
1288654FRIG/FREE	$4,191	$1,152	$3,039
1288655CABINETH	$4,382	$1,205	$3,177
1288688STARTUPK	$1,531	$842	$689
1348326PIZZA OVE	$12,961	$2,268	$10,693
1349367TABLEPIZ	$1,176	$206	$970
1455382CONVECTIO	$9,149	$991	$8,158
1288544DRYER75L	$7,692	$1,859	$5,833
1288545IRONERHE	$14,088	$3,405	$10,683
1288546WASHER EX	$31,138	$7,525	$23,613
1288309-SCAFFOLDI	$1,901	$855	$1,046
1288309-SCAFFOLDI	$3,897	$195	$3,702
1288342TABLEEXA	$1,618	$391	$1,227
1288388MONITORV	$2,067	$500	$1,567
1288395MED REFH	$3,630	$877	$2,753
1288469STARTUPM	$1,026	$248	$778
1288538LIFTPORT	$9,500	$2,613	$6,887
1288668STARTUPF	$9,822	$2,373	$7,449
1288669BIKEUPRI	$1,311	$317	$994
1288670TREADMILL	$6,279	$1,517	$4,762
1288671ELLIPTICA	$7,023	$1,697	$5,326
1288672BIKERECU	$1,510	$365	$1,145
1288673CHEST PRE	$4,266	$1,031	$3,235
1288674LEG PRESS	$8,662	$2,093	$6,569
1288675UPPER BAC	$4,452	$1,076	$3,376
1288676FUNCTIONA	$4,951	$1,196	$3,755
1288677COMPRESSO	$1,672	$404	$1,268
1288678CHAIRFOL	$4,864	$1,175	$3,689
1288679CROSS TRA	$3,548	$858	$2,690
1288680CROSS TRA	$5,485	$1,326	$4,159
1288683DEFIBTECH	$4,120	$996	$3,124
1288539LIFE SAFE	$159,767	$38,611	$121,156
1288656SECURITY	$86,033	$25,810	$60,223
1288661PHONEDES	$5,816	$1,745	$4,071
1288662PHONEWAL	$2,567	$770	$1,797
1288663PHONE HAN	$6,684	$2,005	$4,679
1288704NURSE/EME	$8,783	$2,122	$6,661
1288705OTHER	$97,053	$23,454	$73,599
1288587FULLCOUNT	$42,304	$38,779	$3,525
1288657TIME CLOC	$6,622	$3,973	$2,649
1288658STARTUPI	$7,821	$7,821	$0
1288659NOTEBOOK	$7,166	$7,166	$0
1288660COMPUTER	$35,231	$35,231	$0
1288664NOTEBOOK	$1,596	$1,596	$0
1288665IPOD TOUC	$3,575	$3,575	$0
1288666STARTUPI	$52,371	$52,371	$0
1288667TOUCHSCRE	$16,607	$16,607	$0
1290315WIRELESS	$949	$764	$185
1290319HCNOTEBO	$1,952	$1,464	$488
1349368LAPTOP FO	$1,371	$800	$571
1288681AUDIO VID	$104,536	$57,494	$47,042
1288682DIGITAL S	$9,945	$5,470	$4,475
1287312CHESTWOO	$1,319	$396	$923
1287313TABLEEND	$1,119	$308	$811
1288311BENCHWOO	$1,395	$419	$976
1288312TBLCONSO	$2,698	$810	$1,888
1288313CHESTCON	$1,376	$413	$963
1288314CHAIRW/	$9,942	$2,982	$6,960
1288315STOOLSWO	$3,846	$1,154	$2,692
1288316CHAIR LO	$8,261	$2,478	$5,783
1288317TBLLAMP	$1,036	$311	$725
1288318DRAPESWO	$5,317	$1,595	$3,722
1288319TABLESDI	$1,476	$406	$1,070
1288320ARTWORKW	$12,271	$3,681	$8,590
1288321CHAIRSAU	$73,760	$20,284	$53,476
1288322CHAIRSAU	$5,067	$1,394	$3,673
1288323CHAIR DOL	$852	$234	$618
1288324BEDKING	$2,783	$835	$1,948
1288325MATTRESS	$2,924	$877	$2,047
1288326BOX SPRIN	$1,381	$414	$967
1288327COMFORTER	$1,101	$330	$771
1288328TBLCHAIR	$1,615	$485	$1,130
1288329CHAIROCC	$1,585	$476	$1,109
1288330DESKWRIT	$1,306	$392	$914
1288331CHAIROCC	$2,438	$731	$1,707
1288332CHESTMED	$2,088	$627	$1,461
1288333LAMPTABL	$1,438	$432	$1,006
1288334WINDOW TR	$1,470	$441	$1,029
1288350BENCHCOM	$5,198	$1,430	$3,768
1288351CHEST1 D	$867	$239	$628
1288352CHAIROCC	$7,801	$2,145	$5,656
1288353CHAIRARM	$14,398	$3,960	$10,438
1288354TABLEVIN	$1,062	$292	$770
1288355TABLEDIN	$5,644	$1,552	$4,092
1288356CHAIRWIN	$5,970	$1,791	$4,179
1288357TABLEACC	$3,683	$1,105	$2,578
1288358CHAIRLOU	$10,101	$3,030	$7,071
1288359CHESTIL	$4,196	$1,259	$2,937
1288360TABLESOF	$2,863	$859	$2,004
1288361CHAIRARM	$1,738	$522	$1,216
1288362CHAIROCC	$2,526	$758	$1,768
1288363LOVESEAT	$2,573	$772	$1,801
1288364OTTOMANI	$910	$273	$637
1288365ARTWORKP	$2,395	$659	$1,736
1288367FOLDING S	$4,071	$1,120	$2,951
1288368STORAGE L	$50,743	$15,223	$35,520
1288369ARTWORKW	$20,969	$6,291	$14,678
1288371SIGNAGEB	$1,480	$407	$1,073
1288372SIGNAGEI	$3,941	$1,084	$2,857
1288373SIGNAGEE	$14,591	$4,377	$10,214
1288374SIGNAGEE	$6,285	$1,729	$4,556
1288376SIGNAGEI	$2,938	$759	$2,179
1288377SIGNAGEI	$2,814	$773	$2,041
1288378SIGNAGEI	$18,507	$5,553	$12,954
1288379SIGNAGEI	$2,072	$621	$1,451
1288380SIGNAGEP	$473	$130	$343
1288381SIGNAGEV	$7,430	$2,229	$5,201
1288382SIGNAGEW	$2,064	$619	$1,445
1288383SIGNAGEW	$2,735	$821	$1,914
1288394OUTDOOR C	$2,097	$577	$1,520
1288461STARTUPC	$6,788	$1,867	$4,921
1288462CHAIRARM	$1,915	$463	$1,452
1288463STARTUPC	$1,363	$329	$1,034
1288464CHAIRARM	$8,709	$2,105	$6,604
1288465TABLEEND	$1,900	$459	$1,441
1288466CHAIRARM	$3,054	$738	$2,316
1288467TABLEDIN	$1,584	$382	$1,202
1288468CHAIRARM	$5,462	$1,320	$4,142
1288472CHAIRHIG	$5,771	$1,587	$4,184
1288474CHAIRUPH	$1,726	$475	$1,251
1288475TABLESQU	$1,009	$278	$731
1288476CHAIRARM	$44,884	$12,343	$32,541
1288477CHAIRNO	$4,963	$1,364	$3,599
1288478BENCHWAL	$10,516	$2,892	$7,624
1288479TABLEVIN	$4,778	$1,314	$3,464
1288480STARTUPC	$1,596	$439	$1,157
1288481TABLEVIN	$2,530	$696	$1,834
1288482TABLEVIN	$1,712	$471	$1,241
1288483CHAIRARM	$7,571	$2,082	$5,489
1288484TABLEDIN	$1,584	$435	$1,149
1288485TABLEDIN	$1,764	$485	$1,279
1288486CHAIRLOU	$6,494	$1,786	$4,708
1288487CHAIRARM	$3,157	$869	$2,288
1288488CHAIRARM	$3,630	$998	$2,632
1288489TABLEDIN	$4,081	$1,122	$2,959
1288490CHEST 1 &	$3,323	$914	$2,409
1288494STARTUPC	$1,732	$476	$1,256
1288495SOFACOM	$3,086	$849	$2,237
1288496CHAIRWIN	$1,783	$490	$1,293
1288497STARTUPC	$1,889	$520	$1,369
1288498CHAIROCC	$2,759	$759	$2,000
1288499CHAIRWIN	$6,312	$1,736	$4,576
1288500STOOLBAR	$4,195	$1,154	$3,041
1288501TABLEBIS	$1,392	$383	$1,009
1288502STOOLCOU	$3,291	$905	$2,386
1288503CHAIRARM	$9,127	$2,510	$6,617
1288504STARTUP	$2,004	$551	$1,453
1288510CHAIRSID	$4,651	$1,279	$3,372
1288521BENCHLAR	$1,245	$343	$902
1288522CHAIRUPH	$5,637	$1,550	$4,087
1288524CHAIRARM	$3,247	$893	$2,354
1288535LOGOTHE	$1,621	$446	$1,175
1288536LOGOTAVE	$1,451	$399	$1,052
1288537GRAND PIA	$8,792	$2,417	$6,375
1288689IL APPLIA	$546,470	$150,279	$396,191
1288308CONSOLEH	$2,015	$487	$1,528
1288335CHAIRTAT	$2,496	$604	$1,892
1288336TABLEDIN	$1,436	$347	$1,089
1288337CHAIRARM	$6,679	$1,614	$5,065
1288338CHAIRLOU	$4,283	$1,035	$3,248
1288339OTTOMANH	$1,089	$263	$826
1288340CONSOLEH	$1,784	$431	$1,353
1288341TABLEROU	$1,106	$268	$838
1288343CHAIRGLI	$1,946	$471	$1,475
1288344TABLEEND	$3,317	$802	$2,515
1288345CHAIRARM	$2,000	$483	$1,517
1288346CHAIRLOU	$2,465	$596	$1,869
1288347CHAIRARM	$2,931	$708	$2,223
1288348TABLEDIN	$2,057	$497	$1,560
1288349CHAIRWIN	$3,415	$826	$2,589
1288366ARTWORKH	$19,868	$4,802	$15,066
1288370FOOTBOARD	$2,782	$672	$2,110
1288375SIGNAGEH	$5,630	$1,361	$4,269
1288392STARTUPH	$69,022	$16,680	$52,342
1288393WINDOW SE	$13,142	$3,176	$9,966
1288396STARTUPH	$7,654	$1,849	$5,805
1288397TABLESOF	$1,074	$259	$815
1288398BENCHLAR	$1,258	$304	$954
1288399CHAIRRIO	$1,492	$360	$1,132
1288401CHAIRHIG	$10,929	$2,641	$8,288
1288402CHAIRSAS	$8,251	$1,994	$6,257
1288403CONSOLEE	$1,436	$347	$1,089
1288404SOFAAINS	$3,033	$733	$2,300
1288405CHAIRLOU	$2,145	$519	$1,626
1288406CHAIRARM	$3,169	$766	$2,403
1288407BENCHHAL	$3,159	$764	$2,395
1288411CHAIRAST	$11,284	$2,727	$8,557
1288412TABLEVIN	$16,136	$3,900	$12,236
1288413TABLEVIN	$2,188	$529	$1,659
1288414BENCHLAR	$1,108	$268	$840
1288415CHAIRWIN	$3,581	$865	$2,716
1288429CHAIR2 L	$4,331	$1,047	$3,284
1288430BENCHLAR	$1,114	$269	$845
1288431CHAIRAST	$6,056	$1,464	$4,592
1288432CREDENZA	$1,696	$410	$1,286
1288433SOFAHC L	$2,710	$655	$2,055
1288434CHAIRLOU	$1,369	$331	$1,038
1288435CONSOLEE	$1,936	$468	$1,468
1288436BENCHLAR	$1,263	$305	$958
1288437TABLEOVE	$12,990	$3,139	$9,851
1288438CHEST4 D	$15,190	$3,671	$11,519
1288439CABINETB	$8,420	$2,035	$6,385
1288440HEADBOARD	$3,771	$911	$2,860
1288441BEDCARRO	$34,136	$8,250	$25,886
1288442MATTRESS	$7,743	$1,871	$5,872
1288443CHAIRLOU	$2,394	$578	$1,816
1288444CHESTGRE	$1,308	$316	$992
1288445BENCHLAR	$1,621	$392	$1,229
1288446CHAIRWIN	$2,969	$718	$2,251
1288447CHAIRSAS	$6,822	$1,648	$5,174
1288448SIDEBOARD	$1,488	$360	$1,128
1288449BENCHLAR	$1,373	$331	$1,042
1288450SOFAAINS	$2,371	$573	$1,798
1288451STARTUPH	$1,140	$276	$864
1288452TABLES1	$2,043	$493	$1,550
1288453CREDENZA	$1,472	$356	$1,116
1288454CHAIRSAS	$7,850	$1,897	$5,953
1288455STARTUPH	$1,784	$431	$1,353
1288456CHAIRAST	$6,218	$1,503	$4,715
1288457STARTUPH	$2,879	$696	$2,183
1288458SOFACRAN	$2,692	$650	$2,042
1288459ENTERTAIN	$1,485	$359	$1,126
1288400CHAIRSWI	$1,426	$428	$998
1288416DESKHC O	$3,103	$750	$2,353
1288417ORGANIZER	$4,338	$1,049	$3,289
1288418ORGANIZER	$2,032	$491	$1,541
1288419ORGANIZER	$2,032	$491	$1,541
1288420DESKHC O	$1,997	$483	$1,514
1288421ORGANIZER	$2,104	$508	$1,596
1288422DESKHC O	$1,567	$379	$1,188
1288423ORGANIZER	$2,169	$524	$1,645
1288424CHAIRSWI	$2,353	$568	$1,785
1288425STARTUPH	$2,724	$658	$2,066
1288426DESKHC O	$1,567	$379	$1,188
1288427ORGANIZER	$2,169	$524	$1,645
1288428ORGANIZER	$3,268	$790	$2,478
1288460ORGANIZER	$2,032	$491	$1,541
1288470DESKCOM	$1,336	$368	$968
1288471ORGANIZER	$1,849	$509	$1,340
1288473FILES 3 &	$2,161	$594	$1,567
1288491ORGANIZER	$1,489	$410	$1,079
1288492FILES & A	$2,599	$715	$1,884
1288493ORGANIZER	$1,765	$486	$1,279
1288511ORGANIZER	$5,573	$1,532	$4,041
1288512DESKCOM	$1,323	$363	$960
1288513ORGANIZER	$1,794	$493	$1,301
1288514DESKCOM	$1,336	$368	$968
1288515ORGANIZER	$2,335	$643	$1,692
1288516DESKCOM	$1,336	$368	$968
1288517ORGANIZER	$1,849	$509	$1,340
1288518CREDENZA	$1,975	$544	$1,431
1288519DESKCOM	$1,336	$368	$968
1288520ORGANIZER	$1,808	$497	$1,311
1288523TABLESQ	$2,018	$555	$1,463
1288525TABLEFLI	$5,732	$1,576	$4,156
1288526CHAIRAST	$8,237	$2,265	$5,972
1288527STARTUP4	$1,876	$516	$1,360
1288528TABLEWOR	$1,580	$434	$1,146
1288529CHAIRARM	$8,386	$2,307	$6,079
1288530CHAIRLOU	$6,376	$1,754	$4,622
1288531ORGANIZER	$1,732	$476	$1,256
1288532STARTUPI	$1,322	$396	$926
1288533DESKIL S	$1,336	$401	$935
1288534ORGANIZER	$1,709	$513	$1,196
1290305OFFICE FU	$7,645	$4,460	$3,185
1290309CURTAINS,	$1,803	$1,082	$721
1290313FURNITURE	$1,088	$653	$435
12903144 CHAIRS	$1,891	$1,103	$788
1290316REFRIGERA	$1,630	$978	$652
12903072007 GMC	$15,200	$9,373	$5,827
1290308FORD FLEX	$25,074	$15,880	$9,194
1345307KUBOTA TR	$18,000	$6,600	$11,400
1402332KUBOTA BA	$6,682	$1,774	$4,908
LAND	$1,743,510	$0	$1,743,510
ASSETS NOT IN SERVICE	$16,218	$0	$16,218

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$3,393,255	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$916,179	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,477,076	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CONSTRUCTION IN PROCESS	$704,403	$3,624,282	$3,624,282
SECURITY DEPOSIT	$2,962	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$348,447	$0	$94,080	$254,366
BANK FEES	$3,592	$0	$970	$2,662
DIETARY	$617,782	$0	$166,801	$450,981
INSURANCE	$172,327	$0	$46,528	$125,799
DUES	$7,454	$0	$2,013	$5,441
PROFESSIONAL DEVELOPMENT	$13,345	$0	$3,603	$9,742
REPAIRS AND MAINTENANCE	$307,620	$0	$83,057	$224,563
SUPPLIES	$168,504	$0	$45,496	$123,008
UTILITIES	$722,350	$0	$195,035	$527,316
ACTIVITIES	$13,228	$0	$3,572	$9,656
OFFICE EXPENSE	$53,243	$0	$14,376	$38,867
CONTRACTED SERVICES	$480,738	$0	$129,799	$350,939

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INDEPENDENT LIVING	$6,868,108	$6,868,108
ASSISTED LIVING	$1,332,334	$1,332,334
OTHER REVENUE	$115,113	$115,113
AMORTIZATION - ENTRANCE FEES	$960,000	$960,000
GRANT REVENUE	$919,056	$919,056

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$65,947	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
NONREFUNDABLE ENTRANCE FEE LIABILITY	$15,677,401	$14,717,401
REFUNDABLE ENTRANCE FEE LIABILITY	$21,785,400	$24,168,151
LINE OF CREDIT	$1,727,760	$1,727,760
ENTRANCE FEE DEPOSITS	$168,285	$4,265,550
REFUNDABLE ENTRANCE FEES, CURRENT PORTION	$2,349,051	$0
REFUNDABLE ADVANCE LIABILITY	$81,466	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES	$10,716	$0	$10,716	$0
LICENSES AND PERMITS	$21,765	$0	$5,877	$15,888

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$284,924	$0	$76,929	$207,995
REAL ESTATE TAXES	$729,397	$0	$196,937	$532,460