2022-11-15T09:03:40-06:00 2021-12-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990PF 2021-01-01 020222146 THE PROSPECT-WOODWARD HOME PROS 6032835150 95 WYMAN ROAD KEENE NH 03431 JAMIE M SPENCER PLAN ADMINISTRATOR 6106555064 2022-11-14 1 JAMIE SPENCER 999009999 KARA FONTAINE P01259584 6036273838 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 98470957 X X 61821 61821 69033 337476 69033 1617 10194611 0 10194611 10325465 69033 10258049 354953 0 95837 259115 3654076 0 986601 2667475 382931 0 103391 279540 3393255 0 916179 2477076 48000 0 12960 35040 32481 0 16593 15888 4380103 0 4380103 0 1014321 0 273866 740455 2564073 0 2564073 49124 0 13263 35861 36866 0 9954 26912 2908630 0 785330 2123340 18818813 0 10158150 8660702 0 0 18818813 0 10158150 8660702 -8493348 69033 99899 2496297 2496297 10060275 8247186 8247186 24855 25 24855 24855 395262 190429 190429 195160 0 0 839128 952379 952379 240018 433216 433216 89470863 6968550 85044407 82502313 82502313 707365 3624282 3624282 97481640 98470957 98470957 7138813 14306232 61285200 60445000 41789363 44878862 110213376 119630094 X -14080800 -22608790 1349064 1449653 -12731736 -21159137 97481640 98470957 -12731736 -8493348 65947 -21159137 0 -21159137 PUBLICLY TRADED SECURITIES 295169 227753 67416 67416 PUBLICLY TRADED SECURITIES 42307 40690 1617 1617 69033 1617 X 1986-07-09 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 105000 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 173371 10206 0 MARY ELLEN DUNHAM PO BOX 317 WALPOLE NH 03608 HEALTH CENTER ADMIN. (THRU 7/15/21) 40.00 62839 3537 0 KIMBALL TEMPLE 95 WYMAN ROAD 4409 KEENE NH 03431 IMMEDIATE PAST CHAIR 2.00 0 0 0 AMANDA CLARK 224 WINCHESTER RD RICHMOND NH 03470 DIRECTOR OF NURSING 40.00 111989 0 0 AARON POULIOT 238 BASE HILL RD UNIT 8 KEENE NH 03431 DIRECTOR OF FOOD & B 40.00 85122 0 0 TRACEY BORDEN 30 STARLING STREET KEENE NH 03431 DIRECTOR OF SALES & 40.00 83670 0 0 GREGG BURDETT 8 PARK HILL CMN WESTMORELAND NH 03467 DIRECTOR OF HUMAN RE 40.00 76834 0 0 JENNIFER MCCALLEY 296 PAKO AVE KEENE NH 03431 SOCIAL WORKER 40.00 71154 0 0 8 POLSINELLI PC 800 WEST 47TH STEET SUITE 300 KANSAS CITY MO 64112 LEGAL 1222334 ONEPOINT PARTNERS 10 MAPLE STREET SUITE 302 MIDDLETON MA 01949 STRATEGIC ADVISORY 902618 HINCKLEY ALLEN & SNYDER 650 ELM STREET SUITE 500 MANCHESTER NH 03101 LEGAL 789101 LIFE CARE SERVICES 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT COMPANY 611925 SILVERBLOOM CONSULTING LLC 1276 MONROE AVENUE WYOMISSING PA 19610 ACCOUNTANT 320964 7 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. 9795667 0 1343863 4140802 0 5484665 0 0 5484665 82270 5402395 270120 X 8660702 0 8660702 1986-07-09 X 99899 0 0 0 99899 84914 0 0 0 84914 8660702 6477591 5001895 1795781 21935969 0 0 0 0 0 8660702 6477591 5001895 1795781 21935969 0 0 180080 169718 155911 46217 551926 0 0 0 0 X 0 0 INDEPENDENT LIVING 6868108 ASSISTED LIVING 1332334 OTHER REVENUE 115113 AMORTIZATION - ENTRANCE FEES 960000 GRANT REVENUE 919056 14 61821 18 69033 0 130854 10194611 10325465 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 0 0 0 0 0 0 0 0 0 0 CPA 48000 0 12960 35040 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. 1288698IL & CCE 2019-04-01 214484 9384 SL 40.000000000000 5362 0 5362 1288699WOODSIDE 2019-01-24 47590 2379 SL 40.000000000000 1190 0 1190 1288700HC & ALE 2019-08-01 73714 2611 SL 40.000000000000 1843 0 1843 1288701BLDGIL & 2019-04-01 53364921 2334715 SL 40.000000000000 1334123 0 1334123 1288702BLDGWOOD 2019-01-24 11840589 592029 SL 40.000000000000 296015 0 296015 1288703BLDGHC & 2019-08-01 18340385 649555 SL 40.000000000000 458510 0 458510 1290312BARN BUIL 2017-09-26 260145 21679 SL 40.000000000000 6504 0 6504 000 1288706AC IN KIT 2019-04-01 43843 3069 SL 25.000000000000 1754 0 1754 1288707WALK IN R 2019-04-01 40224 2816 SL 25.000000000000 1609 0 1609 1288697-REQ #98 S 2019-08-01 2033 115 SL 25.000000000000 81 0 81 1288695-SPRINKLER 2019-08-01 8708 308 SL 40.000000000000 218 0 218 1288696-FLOORING 2019-08-01 1104 313 SL 5.000000000000 221 0 221 1288690DRAINAGE, 2019-08-01 8316 589 SL 20.000000000000 416 0 416 1288691FENCING & 2019-08-01 2168 154 SL 20.000000000000 108 0 108 1288692LANDSCAPI 2019-08-01 1842 131 SL 20.000000000000 92 0 92 1288693ROADS, SI 2019-08-01 12779 905 SL 20.000000000000 639 0 639 1288694ENVIRONME 2019-08-01 18959 1343 SL 20.000000000000 948 0 948 1290311HC GATE M 2019-08-28 5098 361 SL 20.000000000000 255 0 255 1527578TRAIL IN 2021-04-28 1860 SL 20.000000000000 62 0 62 1290310-DOOR LOCK 2019-08-19 3973 375 SL 15.000000000000 265 0 265 1290317HC DOOR 2019-08-19 3437 325 SL 15.000000000000 229 0 229 1290318TIME RELA 2019-08-19 2056 194 SL 15.000000000000 137 0 137 1288408STARTUPH 2019-08-01 3320 470 SL 10.000000000000 332 0 332 1288409CHAIRSAL 2019-08-01 3316 470 SL 10.000000000000 332 0 332 1288410TABLEMAN 2019-08-01 1535 218 SL 10.000000000000 154 0 154 1288505STARTUP 2019-04-01 4221 739 SL 10.000000000000 422 0 422 1288506MOBILE ST 2019-04-01 3790 663 SL 10.000000000000 379 0 379 1288507CHAIRSAL 2019-04-01 3196 559 SL 10.000000000000 320 0 320 1288508TABLEMAN 2019-04-01 1480 259 SL 10.000000000000 148 0 148 1288509CHAIROCC 2019-04-01 1949 341 SL 10.000000000000 195 0 195 1288310CARPET EX 2019-01-24 2929 1172 SL 5.000000000000 586 0 586 1288684STARTUPE 2019-01-24 1631 652 SL 5.000000000000 326 0 326 1288685FILTER 2019-01-24 1727 691 SL 5.000000000000 345 0 345 1288686CARTCLEA 2019-01-24 2557 1023 SL 5.000000000000 511 0 511 1288687VACUUMS/C 2019-01-24 2890 1156 SL 5.000000000000 578 0 578 12903061 AUTOSCR 2019-11-14 16430 3834 SL 5.000000000000 3286 0 3286 1288384STARTUPD 2019-04-01 194750 68163 SL 5.000000000000 38950 0 38950 1288385TVSMART 2019-04-01 3939 1379 SL 5.000000000000 788 0 788 1288386HEATERSM 2019-04-01 6248 1093 SL 10.000000000000 625 0 625 1288387CARTMEAL 2019-04-01 8286 2900 SL 5.000000000000 1657 0 1657 1288389CARVING S 2019-04-01 1899 332 SL 10.000000000000 190 0 190 1288390CABINETN 2019-04-01 1964 344 SL 10.000000000000 196 0 196 1288391CABINETS 2019-04-01 1270 222 SL 10.000000000000 127 0 127 1288540STARTUPK 2019-04-01 780 273 SL 5.000000000000 156 0 156 1288541REFRIGWH 2019-04-01 1349 236 SL 10.000000000000 135 0 135 1288542REFRIGWH 2019-04-01 1004 176 SL 10.000000000000 100 0 100 1288543REFRIG/DU 2019-04-01 1179 206 SL 10.000000000000 118 0 118 1288547STARTUPK 2019-04-01 58377 20432 SL 5.000000000000 11675 0 11675 1288548SINKDELU 2019-04-01 2718 952 SL 5.000000000000 544 0 544 1288549DISHTABLE 2019-04-01 2425 424 SL 10.000000000000 243 0 243 1288550CABINETD 2019-04-01 1419 248 SL 10.000000000000 142 0 142 1288551SINKDELU 2019-04-01 2271 795 SL 5.000000000000 454 0 454 1288552TABLEBAK 2019-04-01 1545 270 SL 10.000000000000 155 0 155 1288553TABLEPRE 2019-04-01 1494 261 SL 10.000000000000 149 0 149 1288554DISHTABLE 2019-04-01 3143 550 SL 10.000000000000 314 0 314 1288555TABLEMOU 2019-04-01 1861 326 SL 10.000000000000 186 0 186 1288556ICE MAKER 2019-04-01 1676 293 SL 10.000000000000 168 0 168 1288557FRYERELE 2019-04-01 2702 946 SL 5.000000000000 540 0 540 1288558FRIGWORK 2019-04-01 1691 296 SL 10.000000000000 169 0 169 1288559FRIGWORK 2019-04-01 2212 387 SL 10.000000000000 221 0 221 1288560SANDWICH 2019-04-01 3764 659 SL 10.000000000000 376 0 376 1288561SANDWICH 2019-04-01 3392 593 SL 10.000000000000 339 0 339 1288562FRIG GRID 2019-04-01 6720 1176 SL 10.000000000000 672 0 672 1288563FRIGREAC 2019-04-01 2773 485 SL 10.000000000000 277 0 277 1288564FREEZERR 2019-04-01 3450 604 SL 10.000000000000 345 0 345 1288565FRIG/FREE 2019-04-01 6773 1185 SL 10.000000000000 677 0 677 1288566COOLERFL 2019-04-01 1785 312 SL 10.000000000000 179 0 179 1288567COOLERFR 2019-04-01 6524 1142 SL 10.000000000000 652 0 652 1288568FREEZERE 2019-04-01 5302 928 SL 10.000000000000 530 0 530 1288569FRIG GRID 2019-04-01 5544 970 SL 10.000000000000 554 0 554 1288570SANDWICH 2019-04-01 2972 520 SL 10.000000000000 297 0 297 1288571FRIGUNDE 2019-04-01 2212 387 SL 10.000000000000 221 0 221 1288572FRIGREAC 2019-04-01 3668 642 SL 10.000000000000 367 0 367 1288573FRIGDESI 2019-04-01 7115 1245 SL 10.000000000000 712 0 712 1288574FRIG GRID 2019-04-01 7274 1273 SL 10.000000000000 727 0 727 1288575TABLEHOT 2019-04-01 2042 357 SL 10.000000000000 204 0 204 1288576TABLEHOT 2019-04-01 4001 700 SL 10.000000000000 400 0 400 1288577CHARBROIL 2019-04-01 2260 791 SL 5.000000000000 452 0 452 1288578HOODUNIV 2019-04-01 24509 8578 SL 5.000000000000 4902 0 4902 1288579CABINETH 2019-04-01 8566 1499 SL 10.000000000000 857 0 857 1288580SLICERME 2019-04-01 1372 480 SL 5.000000000000 274 0 274 1288581SKILLETT 2019-04-01 13994 4898 SL 5.000000000000 2799 0 2799 1288582KETTLETI 2019-04-01 19720 6902 SL 5.000000000000 3944 0 3944 1288583STEAMERC 2019-04-01 17657 3090 SL 10.000000000000 1766 0 1766 1288584FRIG SYST 2019-04-01 12792 2239 SL 10.000000000000 1279 0 1279 1288585COOLER/FR 2019-04-01 23034 4031 SL 10.000000000000 2303 0 2303 1288586COOLER/FR 2019-04-01 18472 3233 SL 10.000000000000 1847 0 1847 1288588STARTUPK 2019-04-01 38961 13636 SL 5.000000000000 7792 0 7792 1288589FRYERGAS 2019-04-01 1946 681 SL 5.000000000000 389 0 389 1288590BROILERP 2019-04-01 1057 370 SL 5.000000000000 211 0 211 1288591BROILERP 2019-04-01 1038 363 SL 5.000000000000 208 0 208 1288592GRIDDLEU 2019-04-01 2797 979 SL 5.000000000000 559 0 559 1288593CHARBROIL 2019-04-01 2274 796 SL 5.000000000000 455 0 455 1288594FRIG GRID 2019-04-01 4500 788 SL 10.000000000000 450 0 450 1288595STEAMERA 2019-04-01 9180 1607 SL 10.000000000000 918 0 918 1288596OVENTRUB 2019-04-01 9298 1627 SL 10.000000000000 930 0 930 1288597SKILLETT 2019-04-01 7727 2704 SL 5.000000000000 1545 0 1545 1288598KETTLETI 2019-04-01 11794 4128 SL 5.000000000000 2359 0 2359 1288599RANGERES 2019-04-01 2044 358 SL 10.000000000000 204 0 204 1288600FRIGDESI 2019-04-01 4402 770 SL 10.000000000000 440 0 440 1288601MIXERPLA 2019-04-01 3484 1219 SL 5.000000000000 697 0 697 1288602SINKREGA 2019-04-01 2374 831 SL 5.000000000000 475 0 475 1288603DISHWASHE 2019-04-01 6595 1154 SL 10.000000000000 660 0 660 1288604DISHTABLE 2019-04-01 4601 805 SL 10.000000000000 460 0 460 1288605DISPOSER 2019-04-01 2564 897 SL 5.000000000000 513 0 513 1288606TABLEHOT 2019-04-01 1240 217 SL 10.000000000000 124 0 124 1288607SANDWICH 2019-04-01 2328 407 SL 10.000000000000 233 0 233 1288608FRIGWORK 2019-04-01 1369 240 SL 10.000000000000 137 0 137 1288609FRIGWORK 2019-04-01 1046 183 SL 10.000000000000 105 0 105 1288610OVERSHELF 2019-04-01 1468 257 SL 10.000000000000 147 0 147 1288611RANGERES 2019-04-01 2392 419 SL 10.000000000000 239 0 239 1288612TABLEWOR 2019-04-01 1231 215 SL 10.000000000000 123 0 123 1288613TABLEWOR 2019-04-01 1678 294 SL 10.000000000000 168 0 168 1288614TABLEWOR 2019-04-01 4776 836 SL 10.000000000000 478 0 478 1288615WARMING S 2019-04-01 1408 246 SL 10.000000000000 141 0 141 1288616TABLEWOR 2019-04-01 1227 215 SL 10.000000000000 123 0 123 1288617TABLEWOR 2019-04-01 1321 231 SL 10.000000000000 132 0 132 1288618ICE MAKER 2019-04-01 5822 1019 SL 10.000000000000 582 0 582 1288619COOLER/FR 2019-04-01 13351 2336 SL 10.000000000000 1335 0 1335 1288620MIXERPLA 2019-04-01 1875 656 SL 5.000000000000 375 0 375 1288621MEAT TEND 2019-04-01 2444 856 SL 5.000000000000 489 0 489 1288622SOFTSERV 2019-04-01 6540 2289 SL 5.000000000000 1308 0 1308 1288623CAN RACK 2019-04-01 3623 634 SL 10.000000000000 362 0 362 1288624FRIGREAC 2019-04-01 1716 300 SL 10.000000000000 172 0 172 1288625HOODUNIV 2019-04-01 15529 5435 SL 5.000000000000 3106 0 3106 1288626FRYERELE 2019-04-01 1992 697 SL 5.000000000000 398 0 398 1288627CHARBROIL 2019-04-01 1388 486 SL 5.000000000000 278 0 278 1288628FRIG GRID 2019-04-01 4157 1455 SL 5.000000000000 831 0 831 1288629DISHWASHE 2019-04-01 2774 486 SL 10.000000000000 277 0 277 1288630SANDWICH 2019-04-01 2098 367 SL 10.000000000000 210 0 210 1288631GLASSWASH 2019-04-01 2946 516 SL 10.000000000000 295 0 295 1288632COOLERBA 2019-04-01 4037 706 SL 10.000000000000 404 0 404 1288633BOTTLE CO 2019-04-01 1104 193 SL 10.000000000000 110 0 110 1288634ICE MAKER 2019-04-01 1076 188 SL 10.000000000000 108 0 108 1288635HOOD 1MA 2019-04-01 24827 8689 SL 5.000000000000 4965 0 4965 1288636HOOD 2PR 2019-04-01 13537 4738 SL 5.000000000000 2707 0 2707 1288637COOLER/FR 2019-04-01 14495 2537 SL 10.000000000000 1450 0 1450 1288638FREEZERE 2019-04-01 3280 574 SL 10.000000000000 328 0 328 1288639BAKERY CA 2019-04-01 7051 1234 SL 10.000000000000 705 0 705 1288640FRIGUNDE 2019-04-01 1369 240 SL 10.000000000000 137 0 137 1288641SANDWICH 2019-04-01 1839 322 SL 10.000000000000 184 0 184 1288642SOFTSERV 2019-04-01 3037 1063 SL 5.000000000000 607 0 607 1288643SELFSERV 2019-04-01 5928 1037 SL 10.000000000000 593 0 593 1288644FRIG GRID 2019-04-01 3430 600 SL 10.000000000000 343 0 343 1288645GRIDDLEU 2019-04-01 1672 585 SL 5.000000000000 334 0 334 1288646CHARBROIL 2019-04-01 1702 596 SL 5.000000000000 340 0 340 1288647OVENTRUB 2019-04-01 1091 191 SL 10.000000000000 109 0 109 1288648FRIGREAC 2019-04-01 2269 397 SL 10.000000000000 227 0 227 1288649FREEZERR 2019-04-01 2135 374 SL 10.000000000000 214 0 214 1288650DISHWASHE 2019-04-01 2216 388 SL 10.000000000000 222 0 222 1288651SINKREGA 2019-04-01 1935 677 SL 5.000000000000 387 0 387 1288652HOOD#1 1 2019-04-01 15032 5261 SL 5.000000000000 3006 0 3006 1288653DISHWASHE 2019-04-01 2347 411 SL 10.000000000000 235 0 235 1288654FRIG/FREE 2019-04-01 4191 733 SL 10.000000000000 419 0 419 1288655CABINETH 2019-04-01 4382 767 SL 10.000000000000 438 0 438 1288688STARTUPK 2019-04-01 1531 536 SL 5.000000000000 306 0 306 1348326PIZZA OVE 2020-04-30 12961 972 SL 10.000000000000 1296 0 1296 1349367TABLEPIZ 2020-04-30 1176 88 SL 10.000000000000 118 0 118 1455382CONVECTIO 2020-12-10 9149 76 SL 10.000000000000 915 0 915 1288544DRYER75L 2019-08-01 7692 1090 SL 10.000000000000 769 0 769 1288545IRONERHE 2019-08-01 14088 1996 SL 10.000000000000 1409 0 1409 1288546WASHER EX 2019-08-01 31138 4411 SL 10.000000000000 3114 0 3114 1288309-SCAFFOLDI 2019-10-31 1901 475 SL 5.000000000000 380 0 380 1288309-SCAFFOLDI 2021-10-01 3897 SL 5.000000000000 195 0 195 1288342TABLEEXA 2019-08-01 1618 229 SL 10.000000000000 162 0 162 1288388MONITORV 2019-08-01 2067 293 SL 10.000000000000 207 0 207 1288395MED REFH 2019-08-01 3630 514 SL 10.000000000000 363 0 363 1288469STARTUPM 2019-08-01 1026 145 SL 10.000000000000 103 0 103 1288538LIFTPORT 2019-04-01 9500 1663 SL 10.000000000000 950 0 950 1288668STARTUPF 2019-08-01 9822 1391 SL 10.000000000000 982 0 982 1288669BIKEUPRI 2019-08-01 1311 186 SL 10.000000000000 131 0 131 1288670TREADMILL 2019-08-01 6279 889 SL 10.000000000000 628 0 628 1288671ELLIPTICA 2019-08-01 7023 995 SL 10.000000000000 702 0 702 1288672BIKERECU 2019-08-01 1510 214 SL 10.000000000000 151 0 151 1288673CHEST PRE 2019-08-01 4266 604 SL 10.000000000000 427 0 427 1288674LEG PRESS 2019-08-01 8662 1227 SL 10.000000000000 866 0 866 1288675UPPER BAC 2019-08-01 4452 631 SL 10.000000000000 445 0 445 1288676FUNCTIONA 2019-08-01 4951 701 SL 10.000000000000 495 0 495 1288677COMPRESSO 2019-08-01 1672 237 SL 10.000000000000 167 0 167 1288678CHAIRFOL 2019-08-01 4864 689 SL 10.000000000000 486 0 486 1288679CROSS TRA 2019-08-01 3548 503 SL 10.000000000000 355 0 355 1288680CROSS TRA 2019-08-01 5485 777 SL 10.000000000000 549 0 549 1288683DEFIBTECH 2019-08-01 4120 584 SL 10.000000000000 412 0 412 1288539LIFE SAFE 2019-08-01 159767 22634 SL 10.000000000000 15977 0 15977 1288656SECURITY 2019-01-24 86033 17207 SL 10.000000000000 8603 0 8603 1288661PHONEDES 2019-01-24 5816 1163 SL 10.000000000000 582 0 582 1288662PHONEWAL 2019-01-24 2567 513 SL 10.000000000000 257 0 257 1288663PHONE HAN 2019-01-24 6684 1337 SL 10.000000000000 668 0 668 1288704NURSE/EME 2019-08-01 8783 1244 SL 10.000000000000 878 0 878 1288705OTHER 2019-08-01 97053 13749 SL 10.000000000000 9705 0 9705 1288587FULLCOUNT 2019-04-01 42304 24678 SL 3.000000000000 14101 0 14101 1288657TIME CLOC 2019-01-24 6622 2649 SL 5.000000000000 1324 0 1324 1288658STARTUPI 2019-01-24 7821 5214 SL 3.000000000000 2607 0 2607 1288659NOTEBOOK 2019-01-24 7166 4777 SL 3.000000000000 2389 0 2389 1288660COMPUTER 2019-01-24 35231 23487 SL 3.000000000000 11744 0 11744 1288664NOTEBOOK 2019-01-24 1596 1064 SL 3.000000000000 532 0 532 1288665IPOD TOUC 2019-01-24 3575 2383 SL 3.000000000000 1192 0 1192 1288666STARTUPI 2019-01-24 52371 34914 SL 3.000000000000 17457 0 17457 1288667TOUCHSCRE 2019-01-24 16607 11071 SL 3.000000000000 5536 0 5536 1290315WIRELESS 2019-08-19 949 448 SL 3.000000000000 316 0 316 1290319HCNOTEBO 2019-10-23 1952 813 SL 3.000000000000 651 0 651 1349368LAPTOP FO 2020-04-20 1371 343 SL 3.000000000000 457 0 457 1288681AUDIO VID 2019-04-01 104536 36587 SL 5.000000000000 20907 0 20907 1288682DIGITAL S 2019-04-01 9945 3481 SL 5.000000000000 1989 0 1989 1287312CHESTWOO 2019-01-24 1319 264 SL 10.000000000000 132 0 132 1287313TABLEEND 2019-04-01 1119 196 SL 10.000000000000 112 0 112 1288311BENCHWOO 2019-01-24 1395 279 SL 10.000000000000 140 0 140 1288312TBLCONSO 2019-01-24 2698 540 SL 10.000000000000 270 0 270 1288313CHESTCON 2019-01-24 1376 275 SL 10.000000000000 138 0 138 1288314CHAIRW/ 2019-01-24 9942 1988 SL 10.000000000000 994 0 994 1288315STOOLSWO 2019-01-24 3846 769 SL 10.000000000000 385 0 385 1288316CHAIR LO 2019-01-24 8261 1652 SL 10.000000000000 826 0 826 1288317TBLLAMP 2019-01-24 1036 207 SL 10.000000000000 104 0 104 1288318DRAPESWO 2019-01-24 5317 1063 SL 10.000000000000 532 0 532 1288319TABLESDI 2019-04-01 1476 258 SL 10.000000000000 148 0 148 1288320ARTWORKW 2019-01-24 12271 2454 SL 10.000000000000 1227 0 1227 1288321CHAIRSAU 2019-04-01 73760 12908 SL 10.000000000000 7376 0 7376 1288322CHAIRSAU 2019-04-01 5067 887 SL 10.000000000000 507 0 507 1288323CHAIR DOL 2019-04-01 852 149 SL 10.000000000000 85 0 85 1288324BEDKING 2019-01-24 2783 557 SL 10.000000000000 278 0 278 1288325MATTRESS 2019-01-24 2924 585 SL 10.000000000000 292 0 292 1288326BOX SPRIN 2019-01-24 1381 276 SL 10.000000000000 138 0 138 1288327COMFORTER 2019-01-24 1101 220 SL 10.000000000000 110 0 110 1288328TBLCHAIR 2019-01-24 1615 323 SL 10.000000000000 162 0 162 1288329CHAIROCC 2019-01-24 1585 317 SL 10.000000000000 159 0 159 1288330DESKWRIT 2019-01-24 1306 261 SL 10.000000000000 131 0 131 1288331CHAIROCC 2019-01-24 2438 487 SL 10.000000000000 244 0 244 1288332CHESTMED 2019-01-24 2088 418 SL 10.000000000000 209 0 209 1288333LAMPTABL 2019-01-24 1438 288 SL 10.000000000000 144 0 144 1288334WINDOW TR 2019-01-24 1470 294 SL 10.000000000000 147 0 147 1288350BENCHCOM 2019-04-01 5198 910 SL 10.000000000000 520 0 520 1288351CHEST1 D 2019-04-01 867 152 SL 10.000000000000 87 0 87 1288352CHAIROCC 2019-04-01 7801 1365 SL 10.000000000000 780 0 780 1288353CHAIRARM 2019-04-01 14398 2520 SL 10.000000000000 1440 0 1440 1288354TABLEVIN 2019-04-01 1062 186 SL 10.000000000000 106 0 106 1288355TABLEDIN 2019-04-01 5644 988 SL 10.000000000000 564 0 564 1288356CHAIRWIN 2019-01-24 5970 1194 SL 10.000000000000 597 0 597 1288357TABLEACC 2019-01-24 3683 737 SL 10.000000000000 368 0 368 1288358CHAIRLOU 2019-01-24 10101 2020 SL 10.000000000000 1010 0 1010 1288359CHESTIL 2019-01-24 4196 839 SL 10.000000000000 420 0 420 1288360TABLESOF 2019-01-24 2863 573 SL 10.000000000000 286 0 286 1288361CHAIRARM 2019-01-24 1738 348 SL 10.000000000000 174 0 174 1288362CHAIROCC 2019-01-24 2526 505 SL 10.000000000000 253 0 253 1288363LOVESEAT 2019-01-24 2573 515 SL 10.000000000000 257 0 257 1288364OTTOMANI 2019-01-24 910 182 SL 10.000000000000 91 0 91 1288365ARTWORKP 2019-04-01 2395 419 SL 10.000000000000 240 0 240 1288367FOLDING S 2019-04-01 4071 713 SL 10.000000000000 407 0 407 1288368STORAGE L 2019-01-24 50743 10149 SL 10.000000000000 5074 0 5074 1288369ARTWORKW 2019-01-24 20969 4194 SL 10.000000000000 2097 0 2097 1288371SIGNAGEB 2019-04-01 1480 259 SL 10.000000000000 148 0 148 1288372SIGNAGEI 2019-04-01 3941 690 SL 10.000000000000 394 0 394 1288373SIGNAGEE 2019-01-24 14591 2918 SL 10.000000000000 1459 0 1459 1288374SIGNAGEE 2019-04-01 6285 1100 SL 10.000000000000 629 0 629 1288376SIGNAGEI 2019-06-01 2938 465 SL 10.000000000000 294 0 294 1288377SIGNAGEI 2019-04-15 2814 492 SL 10.000000000000 281 0 281 1288378SIGNAGEI 2019-01-24 18507 3702 SL 10.000000000000 1851 0 1851 1288379SIGNAGEI 2019-01-24 2072 414 SL 10.000000000000 207 0 207 1288380SIGNAGEP 2019-04-01 473 83 SL 10.000000000000 47 0 47 1288381SIGNAGEV 2019-01-24 7430 1486 SL 10.000000000000 743 0 743 1288382SIGNAGEW 2019-01-24 2064 413 SL 10.000000000000 206 0 206 1288383SIGNAGEW 2019-01-24 2735 547 SL 10.000000000000 274 0 274 1288394OUTDOOR C 2019-04-01 2097 367 SL 10.000000000000 210 0 210 1288461STARTUPC 2019-04-01 6788 1188 SL 10.000000000000 679 0 679 1288462CHAIRARM 2019-08-01 1915 271 SL 10.000000000000 192 0 192 1288463STARTUPC 2019-08-01 1363 193 SL 10.000000000000 136 0 136 1288464CHAIRARM 2019-08-01 8709 1234 SL 10.000000000000 871 0 871 1288465TABLEEND 2019-08-01 1900 269 SL 10.000000000000 190 0 190 1288466CHAIRARM 2019-08-01 3054 433 SL 10.000000000000 305 0 305 1288467TABLEDIN 2019-08-01 1584 224 SL 10.000000000000 158 0 158 1288468CHAIRARM 2019-08-01 5462 774 SL 10.000000000000 546 0 546 1288472CHAIRHIG 2019-04-01 5771 1010 SL 10.000000000000 577 0 577 1288474CHAIRUPH 2019-04-01 1726 302 SL 10.000000000000 173 0 173 1288475TABLESQU 2019-04-01 1009 177 SL 10.000000000000 101 0 101 1288476CHAIRARM 2019-04-01 44884 7855 SL 10.000000000000 4488 0 4488 1288477CHAIRNO 2019-04-01 4963 868 SL 10.000000000000 496 0 496 1288478BENCHWAL 2019-04-01 10516 1840 SL 10.000000000000 1052 0 1052 1288479TABLEVIN 2019-04-01 4778 836 SL 10.000000000000 478 0 478 1288480STARTUPC 2019-04-01 1596 279 SL 10.000000000000 160 0 160 1288481TABLEVIN 2019-04-01 2530 443 SL 10.000000000000 253 0 253 1288482TABLEVIN 2019-04-01 1712 300 SL 10.000000000000 171 0 171 1288483CHAIRARM 2019-04-01 7571 1325 SL 10.000000000000 757 0 757 1288484TABLEDIN 2019-04-01 1584 277 SL 10.000000000000 158 0 158 1288485TABLEDIN 2019-04-01 1764 309 SL 10.000000000000 176 0 176 1288486CHAIRLOU 2019-04-01 6494 1137 SL 10.000000000000 649 0 649 1288487CHAIRARM 2019-04-01 3157 553 SL 10.000000000000 316 0 316 1288488CHAIRARM 2019-04-01 3630 635 SL 10.000000000000 363 0 363 1288489TABLEDIN 2019-04-01 4081 714 SL 10.000000000000 408 0 408 1288490CHEST 1 & 2019-04-01 3323 582 SL 10.000000000000 332 0 332 1288494STARTUPC 2019-04-01 1732 303 SL 10.000000000000 173 0 173 1288495SOFACOM 2019-04-01 3086 540 SL 10.000000000000 309 0 309 1288496CHAIRWIN 2019-04-01 1783 312 SL 10.000000000000 178 0 178 1288497STARTUPC 2019-04-01 1889 331 SL 10.000000000000 189 0 189 1288498CHAIROCC 2019-04-01 2759 483 SL 10.000000000000 276 0 276 1288499CHAIRWIN 2019-04-01 6312 1105 SL 10.000000000000 631 0 631 1288500STOOLBAR 2019-04-01 4195 734 SL 10.000000000000 420 0 420 1288501TABLEBIS 2019-04-01 1392 244 SL 10.000000000000 139 0 139 1288502STOOLCOU 2019-04-01 3291 576 SL 10.000000000000 329 0 329 1288503CHAIRARM 2019-04-01 9127 1597 SL 10.000000000000 913 0 913 1288504STARTUP 2019-04-01 2004 351 SL 10.000000000000 200 0 200 1288510CHAIRSID 2019-04-01 4651 814 SL 10.000000000000 465 0 465 1288521BENCHLAR 2019-04-01 1245 218 SL 10.000000000000 125 0 125 1288522CHAIRUPH 2019-04-01 5637 986 SL 10.000000000000 564 0 564 1288524CHAIRARM 2019-04-01 3247 568 SL 10.000000000000 325 0 325 1288535LOGOTHE 2019-04-01 1621 284 SL 10.000000000000 162 0 162 1288536LOGOTAVE 2019-04-01 1451 254 SL 10.000000000000 145 0 145 1288537GRAND PIA 2019-04-01 8792 1538 SL 10.000000000000 879 0 879 1288689IL APPLIA 2019-04-01 546470 95632 SL 10.000000000000 54647 0 54647 1288308CONSOLEH 2019-08-01 2015 285 SL 10.000000000000 202 0 202 1288335CHAIRTAT 2019-08-01 2496 354 SL 10.000000000000 250 0 250 1288336TABLEDIN 2019-08-01 1436 203 SL 10.000000000000 144 0 144 1288337CHAIRARM 2019-08-01 6679 946 SL 10.000000000000 668 0 668 1288338CHAIRLOU 2019-08-01 4283 607 SL 10.000000000000 428 0 428 1288339OTTOMANH 2019-08-01 1089 154 SL 10.000000000000 109 0 109 1288340CONSOLEH 2019-08-01 1784 253 SL 10.000000000000 178 0 178 1288341TABLEROU 2019-08-01 1106 157 SL 10.000000000000 111 0 111 1288343CHAIRGLI 2019-08-01 1946 276 SL 10.000000000000 195 0 195 1288344TABLEEND 2019-08-01 3317 470 SL 10.000000000000 332 0 332 1288345CHAIRARM 2019-08-01 2000 283 SL 10.000000000000 200 0 200 1288346CHAIRLOU 2019-08-01 2465 349 SL 10.000000000000 247 0 247 1288347CHAIRARM 2019-08-01 2931 415 SL 10.000000000000 293 0 293 1288348TABLEDIN 2019-08-01 2057 291 SL 10.000000000000 206 0 206 1288349CHAIRWIN 2019-08-01 3415 484 SL 10.000000000000 342 0 342 1288366ARTWORKH 2019-08-01 19868 2815 SL 10.000000000000 1987 0 1987 1288370FOOTBOARD 2019-08-01 2782 394 SL 10.000000000000 278 0 278 1288375SIGNAGEH 2019-08-01 5630 798 SL 10.000000000000 563 0 563 1288392STARTUPH 2019-08-01 69022 9778 SL 10.000000000000 6902 0 6902 1288393WINDOW SE 2019-08-01 13142 1862 SL 10.000000000000 1314 0 1314 1288396STARTUPH 2019-08-01 7654 1084 SL 10.000000000000 765 0 765 1288397TABLESOF 2019-08-01 1074 152 SL 10.000000000000 107 0 107 1288398BENCHLAR 2019-08-01 1258 178 SL 10.000000000000 126 0 126 1288399CHAIRRIO 2019-08-01 1492 211 SL 10.000000000000 149 0 149 1288401CHAIRHIG 2019-08-01 10929 1548 SL 10.000000000000 1093 0 1093 1288402CHAIRSAS 2019-08-01 8251 1169 SL 10.000000000000 825 0 825 1288403CONSOLEE 2019-08-01 1436 203 SL 10.000000000000 144 0 144 1288404SOFAAINS 2019-08-01 3033 430 SL 10.000000000000 303 0 303 1288405CHAIRLOU 2019-08-01 2145 304 SL 10.000000000000 215 0 215 1288406CHAIRARM 2019-08-01 3169 449 SL 10.000000000000 317 0 317 1288407BENCHHAL 2019-08-01 3159 448 SL 10.000000000000 316 0 316 1288411CHAIRAST 2019-08-01 11284 1599 SL 10.000000000000 1128 0 1128 1288412TABLEVIN 2019-08-01 16136 2286 SL 10.000000000000 1614 0 1614 1288413TABLEVIN 2019-08-01 2188 310 SL 10.000000000000 219 0 219 1288414BENCHLAR 2019-08-01 1108 157 SL 10.000000000000 111 0 111 1288415CHAIRWIN 2019-08-01 3581 507 SL 10.000000000000 358 0 358 1288429CHAIR2 L 2019-08-01 4331 614 SL 10.000000000000 433 0 433 1288430BENCHLAR 2019-08-01 1114 158 SL 10.000000000000 111 0 111 1288431CHAIRAST 2019-08-01 6056 858 SL 10.000000000000 606 0 606 1288432CREDENZA 2019-08-01 1696 240 SL 10.000000000000 170 0 170 1288433SOFAHC L 2019-08-01 2710 384 SL 10.000000000000 271 0 271 1288434CHAIRLOU 2019-08-01 1369 194 SL 10.000000000000 137 0 137 1288435CONSOLEE 2019-08-01 1936 274 SL 10.000000000000 194 0 194 1288436BENCHLAR 2019-08-01 1263 179 SL 10.000000000000 126 0 126 1288437TABLEOVE 2019-08-01 12990 1840 SL 10.000000000000 1299 0 1299 1288438CHEST4 D 2019-08-01 15190 2152 SL 10.000000000000 1519 0 1519 1288439CABINETB 2019-08-01 8420 1193 SL 10.000000000000 842 0 842 1288440HEADBOARD 2019-08-01 3771 534 SL 10.000000000000 377 0 377 1288441BEDCARRO 2019-08-01 34136 4836 SL 10.000000000000 3414 0 3414 1288442MATTRESS 2019-08-01 7743 1097 SL 10.000000000000 774 0 774 1288443CHAIRLOU 2019-08-01 2394 339 SL 10.000000000000 239 0 239 1288444CHESTGRE 2019-08-01 1308 185 SL 10.000000000000 131 0 131 1288445BENCHLAR 2019-08-01 1621 230 SL 10.000000000000 162 0 162 1288446CHAIRWIN 2019-08-01 2969 421 SL 10.000000000000 297 0 297 1288447CHAIRSAS 2019-08-01 6822 966 SL 10.000000000000 682 0 682 1288448SIDEBOARD 2019-08-01 1488 211 SL 10.000000000000 149 0 149 1288449BENCHLAR 2019-08-01 1373 194 SL 10.000000000000 137 0 137 1288450SOFAAINS 2019-08-01 2371 336 SL 10.000000000000 237 0 237 1288451STARTUPH 2019-08-01 1140 162 SL 10.000000000000 114 0 114 1288452TABLES1 2019-08-01 2043 289 SL 10.000000000000 204 0 204 1288453CREDENZA 2019-08-01 1472 209 SL 10.000000000000 147 0 147 1288454CHAIRSAS 2019-08-01 7850 1112 SL 10.000000000000 785 0 785 1288455STARTUPH 2019-08-01 1784 253 SL 10.000000000000 178 0 178 1288456CHAIRAST 2019-08-01 6218 881 SL 10.000000000000 622 0 622 1288457STARTUPH 2019-08-01 2879 408 SL 10.000000000000 288 0 288 1288458SOFACRAN 2019-08-01 2692 381 SL 10.000000000000 269 0 269 1288459ENTERTAIN 2019-08-01 1485 210 SL 10.000000000000 149 0 149 1288400CHAIRSWI 2019-01-24 1426 285 SL 10.000000000000 143 0 143 1288416DESKHC O 2019-08-01 3103 440 SL 10.000000000000 310 0 310 1288417ORGANIZER 2019-08-01 4338 615 SL 10.000000000000 434 0 434 1288418ORGANIZER 2019-08-01 2032 288 SL 10.000000000000 203 0 203 1288419ORGANIZER 2019-08-01 2032 288 SL 10.000000000000 203 0 203 1288420DESKHC O 2019-08-01 1997 283 SL 10.000000000000 200 0 200 1288421ORGANIZER 2019-08-01 2104 298 SL 10.000000000000 210 0 210 1288422DESKHC O 2019-08-01 1567 222 SL 10.000000000000 157 0 157 1288423ORGANIZER 2019-08-01 2169 307 SL 10.000000000000 217 0 217 1288424CHAIRSWI 2019-08-01 2353 333 SL 10.000000000000 235 0 235 1288425STARTUPH 2019-08-01 2724 386 SL 10.000000000000 272 0 272 1288426DESKHC O 2019-08-01 1567 222 SL 10.000000000000 157 0 157 1288427ORGANIZER 2019-08-01 2169 307 SL 10.000000000000 217 0 217 1288428ORGANIZER 2019-08-01 3268 463 SL 10.000000000000 327 0 327 1288460ORGANIZER 2019-08-01 2032 288 SL 10.000000000000 203 0 203 1288470DESKCOM 2019-04-01 1336 234 SL 10.000000000000 134 0 134 1288471ORGANIZER 2019-04-01 1849 324 SL 10.000000000000 185 0 185 1288473FILES 3 & 2019-04-01 2161 378 SL 10.000000000000 216 0 216 1288491ORGANIZER 2019-04-01 1489 261 SL 10.000000000000 149 0 149 1288492FILES & A 2019-04-01 2599 455 SL 10.000000000000 260 0 260 1288493ORGANIZER 2019-04-01 1765 309 SL 10.000000000000 177 0 177 1288511ORGANIZER 2019-04-01 5573 975 SL 10.000000000000 557 0 557 1288512DESKCOM 2019-04-01 1323 231 SL 10.000000000000 132 0 132 1288513ORGANIZER 2019-04-01 1794 314 SL 10.000000000000 179 0 179 1288514DESKCOM 2019-04-01 1336 234 SL 10.000000000000 134 0 134 1288515ORGANIZER 2019-04-01 2335 409 SL 10.000000000000 234 0 234 1288516DESKCOM 2019-04-01 1336 234 SL 10.000000000000 134 0 134 1288517ORGANIZER 2019-04-01 1849 324 SL 10.000000000000 185 0 185 1288518CREDENZA 2019-04-01 1975 346 SL 10.000000000000 198 0 198 1288519DESKCOM 2019-04-01 1336 234 SL 10.000000000000 134 0 134 1288520ORGANIZER 2019-04-01 1808 316 SL 10.000000000000 181 0 181 1288523TABLESQ 2019-04-01 2018 353 SL 10.000000000000 202 0 202 1288525TABLEFLI 2019-04-01 5732 1003 SL 10.000000000000 573 0 573 1288526CHAIRAST 2019-04-01 8237 1441 SL 10.000000000000 824 0 824 1288527STARTUP4 2019-04-01 1876 328 SL 10.000000000000 188 0 188 1288528TABLEWOR 2019-04-01 1580 276 SL 10.000000000000 158 0 158 1288529CHAIRARM 2019-04-01 8386 1468 SL 10.000000000000 839 0 839 1288530CHAIRLOU 2019-04-01 6376 1116 SL 10.000000000000 638 0 638 1288531ORGANIZER 2019-04-01 1732 303 SL 10.000000000000 173 0 173 1288532STARTUPI 2019-01-24 1322 264 SL 10.000000000000 132 0 132 1288533DESKIL S 2019-01-24 1336 267 SL 10.000000000000 134 0 134 1288534ORGANIZER 2019-01-24 1709 342 SL 10.000000000000 171 0 171 1290305OFFICE FU 2016-03-01 7645 3695 SL 10.000000000000 765 0 765 1290309CURTAINS, 2016-01-01 1803 902 SL 10.000000000000 180 0 180 1290313FURNITURE 2016-01-27 1088 544 SL 10.000000000000 109 0 109 12903144 CHAIRS 2016-03-23 1891 914 SL 10.000000000000 189 0 189 1290316REFRIGERA 2016-01-15 1630 815 SL 10.000000000000 163 0 163 12903072007 GMC 2018-12-18 15200 6333 SL 5.000000000000 3040 0 3040 1290308FORD FLEX 2018-11-28 25074 10865 SL 5.000000000000 5015 0 5015 1345307KUBOTA TR 2020-03-15 18000 3000 SL 5.000000000000 3600 0 3600 1402332KUBOTA BA 2020-09-18 6682 438 SL 5.000000000000 1336 0 1336 LAND 2017-06-15 1743510 L 0 0 0 ASSETS NOT IN SERVICE 2021-12-31 16218 NC 5.000000000000 0 0 0 CORPORATE BONDS 433216 433216 EQUITIES 952379 952379 1288698IL & CCE 214484 14746 199738 1288699WOODSIDE 47590 3569 44021 1288700HC & ALE 73714 4454 69260 1288701BLDGIL & 53364921 3668838 49696083 1288702BLDGWOOD 11840589 888044 10952545 1288703BLDGHC & 18340385 1108065 17232320 1290312BARN BUIL 260145 28183 231962 000 1288706AC IN KIT 43843 4823 39020 1288707WALK IN R 40224 4425 35799 1288697-REQ #98 S 2033 196 1837 1288695-SPRINKLER 8708 526 8182 1288696-FLOORING 1104 534 570 1288690DRAINAGE, 8316 1005 7311 1288691FENCING & 2168 262 1906 1288692LANDSCAPI 1842 223 1619 1288693ROADS, SI 12779 1544 11235 1288694ENVIRONME 18959 2291 16668 1290311HC GATE M 5098 616 4482 1527578TRAIL IN 1860 62 1798 1290310-DOOR LOCK 3973 640 3333 1290317HC DOOR 3437 554 2883 1290318TIME RELA 2056 331 1725 1288408STARTUPH 3320 802 2518 1288409CHAIRSAL 3316 802 2514 1288410TABLEMAN 1535 372 1163 1288505STARTUP 4221 1161 3060 1288506MOBILE ST 3790 1042 2748 1288507CHAIRSAL 3196 879 2317 1288508TABLEMAN 1480 407 1073 1288509CHAIROCC 1949 536 1413 1288310CARPET EX 2929 1758 1171 1288684STARTUPE 1631 978 653 1288685FILTER 1727 1036 691 1288686CARTCLEA 2557 1534 1023 1288687VACUUMS/C 2890 1734 1156 12903061 AUTOSCR 16430 7120 9310 1288384STARTUPD 194750 107113 87637 1288385TVSMART 3939 2167 1772 1288386HEATERSM 6248 1718 4530 1288387CARTMEAL 8286 4557 3729 1288389CARVING S 1899 522 1377 1288390CABINETN 1964 540 1424 1288391CABINETS 1270 349 921 1288540STARTUPK 780 429 351 1288541REFRIGWH 1349 371 978 1288542REFRIGWH 1004 276 728 1288543REFRIG/DU 1179 324 855 1288547STARTUPK 58377 32107 26270 1288548SINKDELU 2718 1496 1222 1288549DISHTABLE 2425 667 1758 1288550CABINETD 1419 390 1029 1288551SINKDELU 2271 1249 1022 1288552TABLEBAK 1545 425 1120 1288553TABLEPRE 1494 410 1084 1288554DISHTABLE 3143 864 2279 1288555TABLEMOU 1861 512 1349 1288556ICE MAKER 1676 461 1215 1288557FRYERELE 2702 1486 1216 1288558FRIGWORK 1691 465 1226 1288559FRIGWORK 2212 608 1604 1288560SANDWICH 3764 1035 2729 1288561SANDWICH 3392 932 2460 1288562FRIG GRID 6720 1848 4872 1288563FRIGREAC 2773 762 2011 1288564FREEZERR 3450 949 2501 1288565FRIG/FREE 6773 1862 4911 1288566COOLERFL 1785 491 1294 1288567COOLERFR 6524 1794 4730 1288568FREEZERE 5302 1458 3844 1288569FRIG GRID 5544 1524 4020 1288570SANDWICH 2972 817 2155 1288571FRIGUNDE 2212 608 1604 1288572FRIGREAC 3668 1009 2659 1288573FRIGDESI 7115 1957 5158 1288574FRIG GRID 7274 2000 5274 1288575TABLEHOT 2042 561 1481 1288576TABLEHOT 4001 1100 2901 1288577CHARBROIL 2260 1243 1017 1288578HOODUNIV 24509 13480 11029 1288579CABINETH 8566 2356 6210 1288580SLICERME 1372 754 618 1288581SKILLETT 13994 7697 6297 1288582KETTLETI 19720 10846 8874 1288583STEAMERC 17657 4856 12801 1288584FRIG SYST 12792 3518 9274 1288585COOLER/FR 23034 6334 16700 1288586COOLER/FR 18472 5080 13392 1288588STARTUPK 38961 21428 17533 1288589FRYERGAS 1946 1070 876 1288590BROILERP 1057 581 476 1288591BROILERP 1038 571 467 1288592GRIDDLEU 2797 1538 1259 1288593CHARBROIL 2274 1251 1023 1288594FRIG GRID 4500 1238 3262 1288595STEAMERA 9180 2525 6655 1288596OVENTRUB 9298 2557 6741 1288597SKILLETT 7727 4249 3478 1288598KETTLETI 11794 6487 5307 1288599RANGERES 2044 562 1482 1288600FRIGDESI 4402 1210 3192 1288601MIXERPLA 3484 1916 1568 1288602SINKREGA 2374 1306 1068 1288603DISHWASHE 6595 1814 4781 1288604DISHTABLE 4601 1265 3336 1288605DISPOSER 2564 1410 1154 1288606TABLEHOT 1240 341 899 1288607SANDWICH 2328 640 1688 1288608FRIGWORK 1369 377 992 1288609FRIGWORK 1046 288 758 1288610OVERSHELF 1468 404 1064 1288611RANGERES 2392 658 1734 1288612TABLEWOR 1231 338 893 1288613TABLEWOR 1678 462 1216 1288614TABLEWOR 4776 1314 3462 1288615WARMING S 1408 387 1021 1288616TABLEWOR 1227 338 889 1288617TABLEWOR 1321 363 958 1288618ICE MAKER 5822 1601 4221 1288619COOLER/FR 13351 3671 9680 1288620MIXERPLA 1875 1031 844 1288621MEAT TEND 2444 1345 1099 1288622SOFTSERV 6540 3597 2943 1288623CAN RACK 3623 996 2627 1288624FRIGREAC 1716 472 1244 1288625HOODUNIV 15529 8541 6988 1288626FRYERELE 1992 1095 897 1288627CHARBROIL 1388 764 624 1288628FRIG GRID 4157 2286 1871 1288629DISHWASHE 2774 763 2011 1288630SANDWICH 2098 577 1521 1288631GLASSWASH 2946 811 2135 1288632COOLERBA 4037 1110 2927 1288633BOTTLE CO 1104 303 801 1288634ICE MAKER 1076 296 780 1288635HOOD 1MA 24827 13654 11173 1288636HOOD 2PR 13537 7445 6092 1288637COOLER/FR 14495 3987 10508 1288638FREEZERE 3280 902 2378 1288639BAKERY CA 7051 1939 5112 1288640FRIGUNDE 1369 377 992 1288641SANDWICH 1839 506 1333 1288642SOFTSERV 3037 1670 1367 1288643SELFSERV 5928 1630 4298 1288644FRIG GRID 3430 943 2487 1288645GRIDDLEU 1672 919 753 1288646CHARBROIL 1702 936 766 1288647OVENTRUB 1091 300 791 1288648FRIGREAC 2269 624 1645 1288649FREEZERR 2135 588 1547 1288650DISHWASHE 2216 610 1606 1288651SINKREGA 1935 1064 871 1288652HOOD#1 1 15032 8267 6765 1288653DISHWASHE 2347 646 1701 1288654FRIG/FREE 4191 1152 3039 1288655CABINETH 4382 1205 3177 1288688STARTUPK 1531 842 689 1348326PIZZA OVE 12961 2268 10693 1349367TABLEPIZ 1176 206 970 1455382CONVECTIO 9149 991 8158 1288544DRYER75L 7692 1859 5833 1288545IRONERHE 14088 3405 10683 1288546WASHER EX 31138 7525 23613 1288309-SCAFFOLDI 1901 855 1046 1288309-SCAFFOLDI 3897 195 3702 1288342TABLEEXA 1618 391 1227 1288388MONITORV 2067 500 1567 1288395MED REFH 3630 877 2753 1288469STARTUPM 1026 248 778 1288538LIFTPORT 9500 2613 6887 1288668STARTUPF 9822 2373 7449 1288669BIKEUPRI 1311 317 994 1288670TREADMILL 6279 1517 4762 1288671ELLIPTICA 7023 1697 5326 1288672BIKERECU 1510 365 1145 1288673CHEST PRE 4266 1031 3235 1288674LEG PRESS 8662 2093 6569 1288675UPPER BAC 4452 1076 3376 1288676FUNCTIONA 4951 1196 3755 1288677COMPRESSO 1672 404 1268 1288678CHAIRFOL 4864 1175 3689 1288679CROSS TRA 3548 858 2690 1288680CROSS TRA 5485 1326 4159 1288683DEFIBTECH 4120 996 3124 1288539LIFE SAFE 159767 38611 121156 1288656SECURITY 86033 25810 60223 1288661PHONEDES 5816 1745 4071 1288662PHONEWAL 2567 770 1797 1288663PHONE HAN 6684 2005 4679 1288704NURSE/EME 8783 2122 6661 1288705OTHER 97053 23454 73599 1288587FULLCOUNT 42304 38779 3525 1288657TIME CLOC 6622 3973 2649 1288658STARTUPI 7821 7821 0 1288659NOTEBOOK 7166 7166 0 1288660COMPUTER 35231 35231 0 1288664NOTEBOOK 1596 1596 0 1288665IPOD TOUC 3575 3575 0 1288666STARTUPI 52371 52371 0 1288667TOUCHSCRE 16607 16607 0 1290315WIRELESS 949 764 185 1290319HCNOTEBO 1952 1464 488 1349368LAPTOP FO 1371 800 571 1288681AUDIO VID 104536 57494 47042 1288682DIGITAL S 9945 5470 4475 1287312CHESTWOO 1319 396 923 1287313TABLEEND 1119 308 811 1288311BENCHWOO 1395 419 976 1288312TBLCONSO 2698 810 1888 1288313CHESTCON 1376 413 963 1288314CHAIRW/ 9942 2982 6960 1288315STOOLSWO 3846 1154 2692 1288316CHAIR LO 8261 2478 5783 1288317TBLLAMP 1036 311 725 1288318DRAPESWO 5317 1595 3722 1288319TABLESDI 1476 406 1070 1288320ARTWORKW 12271 3681 8590 1288321CHAIRSAU 73760 20284 53476 1288322CHAIRSAU 5067 1394 3673 1288323CHAIR DOL 852 234 618 1288324BEDKING 2783 835 1948 1288325MATTRESS 2924 877 2047 1288326BOX SPRIN 1381 414 967 1288327COMFORTER 1101 330 771 1288328TBLCHAIR 1615 485 1130 1288329CHAIROCC 1585 476 1109 1288330DESKWRIT 1306 392 914 1288331CHAIROCC 2438 731 1707 1288332CHESTMED 2088 627 1461 1288333LAMPTABL 1438 432 1006 1288334WINDOW TR 1470 441 1029 1288350BENCHCOM 5198 1430 3768 1288351CHEST1 D 867 239 628 1288352CHAIROCC 7801 2145 5656 1288353CHAIRARM 14398 3960 10438 1288354TABLEVIN 1062 292 770 1288355TABLEDIN 5644 1552 4092 1288356CHAIRWIN 5970 1791 4179 1288357TABLEACC 3683 1105 2578 1288358CHAIRLOU 10101 3030 7071 1288359CHESTIL 4196 1259 2937 1288360TABLESOF 2863 859 2004 1288361CHAIRARM 1738 522 1216 1288362CHAIROCC 2526 758 1768 1288363LOVESEAT 2573 772 1801 1288364OTTOMANI 910 273 637 1288365ARTWORKP 2395 659 1736 1288367FOLDING S 4071 1120 2951 1288368STORAGE L 50743 15223 35520 1288369ARTWORKW 20969 6291 14678 1288371SIGNAGEB 1480 407 1073 1288372SIGNAGEI 3941 1084 2857 1288373SIGNAGEE 14591 4377 10214 1288374SIGNAGEE 6285 1729 4556 1288376SIGNAGEI 2938 759 2179 1288377SIGNAGEI 2814 773 2041 1288378SIGNAGEI 18507 5553 12954 1288379SIGNAGEI 2072 621 1451 1288380SIGNAGEP 473 130 343 1288381SIGNAGEV 7430 2229 5201 1288382SIGNAGEW 2064 619 1445 1288383SIGNAGEW 2735 821 1914 1288394OUTDOOR C 2097 577 1520 1288461STARTUPC 6788 1867 4921 1288462CHAIRARM 1915 463 1452 1288463STARTUPC 1363 329 1034 1288464CHAIRARM 8709 2105 6604 1288465TABLEEND 1900 459 1441 1288466CHAIRARM 3054 738 2316 1288467TABLEDIN 1584 382 1202 1288468CHAIRARM 5462 1320 4142 1288472CHAIRHIG 5771 1587 4184 1288474CHAIRUPH 1726 475 1251 1288475TABLESQU 1009 278 731 1288476CHAIRARM 44884 12343 32541 1288477CHAIRNO 4963 1364 3599 1288478BENCHWAL 10516 2892 7624 1288479TABLEVIN 4778 1314 3464 1288480STARTUPC 1596 439 1157 1288481TABLEVIN 2530 696 1834 1288482TABLEVIN 1712 471 1241 1288483CHAIRARM 7571 2082 5489 1288484TABLEDIN 1584 435 1149 1288485TABLEDIN 1764 485 1279 1288486CHAIRLOU 6494 1786 4708 1288487CHAIRARM 3157 869 2288 1288488CHAIRARM 3630 998 2632 1288489TABLEDIN 4081 1122 2959 1288490CHEST 1 & 3323 914 2409 1288494STARTUPC 1732 476 1256 1288495SOFACOM 3086 849 2237 1288496CHAIRWIN 1783 490 1293 1288497STARTUPC 1889 520 1369 1288498CHAIROCC 2759 759 2000 1288499CHAIRWIN 6312 1736 4576 1288500STOOLBAR 4195 1154 3041 1288501TABLEBIS 1392 383 1009 1288502STOOLCOU 3291 905 2386 1288503CHAIRARM 9127 2510 6617 1288504STARTUP 2004 551 1453 1288510CHAIRSID 4651 1279 3372 1288521BENCHLAR 1245 343 902 1288522CHAIRUPH 5637 1550 4087 1288524CHAIRARM 3247 893 2354 1288535LOGOTHE 1621 446 1175 1288536LOGOTAVE 1451 399 1052 1288537GRAND PIA 8792 2417 6375 1288689IL APPLIA 546470 150279 396191 1288308CONSOLEH 2015 487 1528 1288335CHAIRTAT 2496 604 1892 1288336TABLEDIN 1436 347 1089 1288337CHAIRARM 6679 1614 5065 1288338CHAIRLOU 4283 1035 3248 1288339OTTOMANH 1089 263 826 1288340CONSOLEH 1784 431 1353 1288341TABLEROU 1106 268 838 1288343CHAIRGLI 1946 471 1475 1288344TABLEEND 3317 802 2515 1288345CHAIRARM 2000 483 1517 1288346CHAIRLOU 2465 596 1869 1288347CHAIRARM 2931 708 2223 1288348TABLEDIN 2057 497 1560 1288349CHAIRWIN 3415 826 2589 1288366ARTWORKH 19868 4802 15066 1288370FOOTBOARD 2782 672 2110 1288375SIGNAGEH 5630 1361 4269 1288392STARTUPH 69022 16680 52342 1288393WINDOW SE 13142 3176 9966 1288396STARTUPH 7654 1849 5805 1288397TABLESOF 1074 259 815 1288398BENCHLAR 1258 304 954 1288399CHAIRRIO 1492 360 1132 1288401CHAIRHIG 10929 2641 8288 1288402CHAIRSAS 8251 1994 6257 1288403CONSOLEE 1436 347 1089 1288404SOFAAINS 3033 733 2300 1288405CHAIRLOU 2145 519 1626 1288406CHAIRARM 3169 766 2403 1288407BENCHHAL 3159 764 2395 1288411CHAIRAST 11284 2727 8557 1288412TABLEVIN 16136 3900 12236 1288413TABLEVIN 2188 529 1659 1288414BENCHLAR 1108 268 840 1288415CHAIRWIN 3581 865 2716 1288429CHAIR2 L 4331 1047 3284 1288430BENCHLAR 1114 269 845 1288431CHAIRAST 6056 1464 4592 1288432CREDENZA 1696 410 1286 1288433SOFAHC L 2710 655 2055 1288434CHAIRLOU 1369 331 1038 1288435CONSOLEE 1936 468 1468 1288436BENCHLAR 1263 305 958 1288437TABLEOVE 12990 3139 9851 1288438CHEST4 D 15190 3671 11519 1288439CABINETB 8420 2035 6385 1288440HEADBOARD 3771 911 2860 1288441BEDCARRO 34136 8250 25886 1288442MATTRESS 7743 1871 5872 1288443CHAIRLOU 2394 578 1816 1288444CHESTGRE 1308 316 992 1288445BENCHLAR 1621 392 1229 1288446CHAIRWIN 2969 718 2251 1288447CHAIRSAS 6822 1648 5174 1288448SIDEBOARD 1488 360 1128 1288449BENCHLAR 1373 331 1042 1288450SOFAAINS 2371 573 1798 1288451STARTUPH 1140 276 864 1288452TABLES1 2043 493 1550 1288453CREDENZA 1472 356 1116 1288454CHAIRSAS 7850 1897 5953 1288455STARTUPH 1784 431 1353 1288456CHAIRAST 6218 1503 4715 1288457STARTUPH 2879 696 2183 1288458SOFACRAN 2692 650 2042 1288459ENTERTAIN 1485 359 1126 1288400CHAIRSWI 1426 428 998 1288416DESKHC O 3103 750 2353 1288417ORGANIZER 4338 1049 3289 1288418ORGANIZER 2032 491 1541 1288419ORGANIZER 2032 491 1541 1288420DESKHC O 1997 483 1514 1288421ORGANIZER 2104 508 1596 1288422DESKHC O 1567 379 1188 1288423ORGANIZER 2169 524 1645 1288424CHAIRSWI 2353 568 1785 1288425STARTUPH 2724 658 2066 1288426DESKHC O 1567 379 1188 1288427ORGANIZER 2169 524 1645 1288428ORGANIZER 3268 790 2478 1288460ORGANIZER 2032 491 1541 1288470DESKCOM 1336 368 968 1288471ORGANIZER 1849 509 1340 1288473FILES 3 & 2161 594 1567 1288491ORGANIZER 1489 410 1079 1288492FILES & A 2599 715 1884 1288493ORGANIZER 1765 486 1279 1288511ORGANIZER 5573 1532 4041 1288512DESKCOM 1323 363 960 1288513ORGANIZER 1794 493 1301 1288514DESKCOM 1336 368 968 1288515ORGANIZER 2335 643 1692 1288516DESKCOM 1336 368 968 1288517ORGANIZER 1849 509 1340 1288518CREDENZA 1975 544 1431 1288519DESKCOM 1336 368 968 1288520ORGANIZER 1808 497 1311 1288523TABLESQ 2018 555 1463 1288525TABLEFLI 5732 1576 4156 1288526CHAIRAST 8237 2265 5972 1288527STARTUP4 1876 516 1360 1288528TABLEWOR 1580 434 1146 1288529CHAIRARM 8386 2307 6079 1288530CHAIRLOU 6376 1754 4622 1288531ORGANIZER 1732 476 1256 1288532STARTUPI 1322 396 926 1288533DESKIL S 1336 401 935 1288534ORGANIZER 1709 513 1196 1290305OFFICE FU 7645 4460 3185 1290309CURTAINS, 1803 1082 721 1290313FURNITURE 1088 653 435 12903144 CHAIRS 1891 1103 788 1290316REFRIGERA 1630 978 652 12903072007 GMC 15200 9373 5827 1290308FORD FLEX 25074 15880 9194 1345307KUBOTA TR 18000 6600 11400 1402332KUBOTA BA 6682 1774 4908 LAND 1743510 0 1743510 ASSETS NOT IN SERVICE 16218 0 16218 LEGAL 3393255 0 916179 2477076 CONSTRUCTION IN PROCESS 704403 3624282 3624282 SECURITY DEPOSIT 2962 0 0 ADVERTISING 348447 0 94080 254366 BANK FEES 3592 0 970 2662 DIETARY 617782 0 166801 450981 INSURANCE 172327 0 46528 125799 DUES 7454 0 2013 5441 PROFESSIONAL DEVELOPMENT 13345 0 3603 9742 REPAIRS AND MAINTENANCE 307620 0 83057 224563 SUPPLIES 168504 0 45496 123008 UTILITIES 722350 0 195035 527316 ACTIVITIES 13228 0 3572 9656 OFFICE EXPENSE 53243 0 14376 38867 CONTRACTED SERVICES 480738 0 129799 350939 INDEPENDENT LIVING 6868108 6868108 ASSISTED LIVING 1332334 1332334 OTHER REVENUE 115113 115113 AMORTIZATION - ENTRANCE FEES 960000 960000 GRANT REVENUE 919056 919056 UNREALIZED GAIN ON INVESTMENTS 65947 NONREFUNDABLE ENTRANCE FEE LIABILITY 15677401 14717401 REFUNDABLE ENTRANCE FEE LIABILITY 21785400 24168151 LINE OF CREDIT 1727760 1727760 ENTRANCE FEE DEPOSITS 168285 4265550 REFUNDABLE ENTRANCE FEES, CURRENT PORTION 2349051 0 REFUNDABLE ADVANCE LIABILITY 81466 0 TRUSTEE FEES 10716 0 10716 0 LICENSES AND PERMITS 21765 0 5877 15888 PAYROLL TAXES 284924 0 76929 207995 REAL ESTATE TAXES 729397 0 196937 532460