THE PROSPECT-WOODWARD HOME: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE PROSPECT-WOODWARD HOME (EIN 02-0222146)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349105789
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:23:52-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | GREG MCCONAHEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6032835150 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEILA MCNEIL | PreparerPersonNm |
| PTIN | P01282590 | PTIN |
| Phone | 6036273838 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.208.164.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 12:24:51 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B462BE0DCE812CB3B4A275D20EEBD3EFB57EEAAE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 73096A91109262F9E692CF6F1D297E23BDC9476C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,603,703 | 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 | $124,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,299 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $124,299 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $829,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $739 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $584,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $584,232 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $709,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,038 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $708,531 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,319,493 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $356,263 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $963,230 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $136,379 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $36,822 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $99,557 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $3,247 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,778 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,723 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $22,064 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $59,659 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $109,439 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,127 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $250,299 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $250,299 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,023 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $20,973 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $53,940 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $68,001 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $68,001 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $66,481 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $17,950 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,531 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,054 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,257 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,012,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $466,576 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $545,702 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,150,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,354,688 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,795,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,150,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,354,688 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,795,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,441,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,582 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $432,458 | CashBOYAmt |
| Cash EOY | $219 | CashEOYAmt |
| Cash EOYFMV | $219 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $132,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,704,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,704,353 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,914 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,581 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,581 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $657,731 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,840,197 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,840,197 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,295,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,119,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,119,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $314,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $278,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $278,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $448,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,993,330 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,148,417 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,799,070 | LandBOYAmt |
| Land EOY | $3,844,913 | LandEOYAmt |
| Land EOYFMV | $3,844,913 | LandEOYFMVAmt |
| Other Assets BOY | $95,751,037 | OtherAssetsBOYAmt |
| Other Assets EOY | $71,810,955 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71,810,955 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,843,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,603,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,603,703 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,513,272 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,119,582 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $90,284,964 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $90,549,595 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $4,477,808 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,882,353 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,276,044 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,551,530 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $359,222 | UnrestrictedBOYAmt |
| Unrestricted EOY | -$2,083,712 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,208,470 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,135,885 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $0 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $0 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,567,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | -$947,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,843,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,603,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,567,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,441,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | -$873,804 | SubtotalAmt |
| Other Decreases | $74,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | -$947,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SOLD 165 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 02/09/2018 AT 27.2356 | P | 2016-12-31 | 2018-02-13 | $4,484 | $4,696 | -$212 | -$212 |
| SOLD 65 SHS CLOROX CO ON 02/09/2018 AT 126.3725 | P | 2016-12-31 | 2018-02-13 | $8,210 | $8,053 | $157 | $157 |
| SOLD 135 SHS AQUA AMERICA INC ON 02/09/2018 AT 33.4597 | P | 2016-12-31 | 2018-02-13 | $4,509 | $4,458 | $51 | $51 |
| SOLD 60 SHS UNILEVER PLC SPON ADR ON 02/09/2018 AT 52.0307 | P | 2016-12-31 | 2018-02-13 | $3,118 | $3,370 | -$252 | -$252 |
| SOLD 50 SHS CLOROX CO ON 03/08/2018 AT 131.6164 | P | 2016-12-31 | 2018-03-12 | $6,574 | $6,807 | -$233 | -$233 |
| SOLD 85 SHS FIRST REPUBLIC BANK ON 03/08/2018 AT 97.8535 | P | 2016-12-31 | 2018-03-12 | $8,306 | $7,887 | $419 | $419 |
| SOLD 50 SHS MCDONALDS CORP ON 03/08/2018 AT 153.8102 | P | 2016-12-31 | 2018-03-12 | $7,684 | $8,671 | -$987 | -$987 |
| SOLD 100 SHS NATIONAL GRID PLC ON 03/08/2018 AT 55.2101 | P | 2016-12-31 | 2018-03-12 | $5,508 | $5,978 | -$470 | -$470 |
| SOLD 50 SHS XYLEM INC ON 03/08/2018 AT 75.9502 | P | 2016-12-31 | 2018-03-12 | $3,791 | $3,405 | $386 | $386 |
| SOLD 450 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 03/08/2018 AT 28.06 | P | 2016-12-31 | 2018-03-12 | $12,568 | $13,232 | -$664 | -$664 |
| SOLD 115 SHS FIRST REPUBLIC BANK ON 03/08/2018 AT 97.8535 | P | 2016-12-31 | 2018-03-12 | $11,238 | $10,695 | $543 | $543 |
| SOLD 25 SHS MCDONALDS CORP ON 03/08/2018 AT 153.81 | P | 2016-12-31 | 2018-03-12 | $3,842 | $3,976 | -$134 | -$134 |
| SOLD 250 SHS NATIONAL GRID PLC ON 03/08/2018 AT 55.2101 | P | 2016-12-31 | 2018-03-12 | $13,770 | $16,592 | -$2,822 | -$2,822 |
| SOLD 15 SHS 3M CO ON 03/08/2018 AT 236.19 | P | 2016-12-31 | 2018-03-12 | $3,541 | $2,888 | $653 | $653 |
| SOLD 25 SHS UNION PACIFIC CORP ON 03/08/2018 AT 131.96 | P | 2016-12-31 | 2018-03-12 | $3,296 | $2,736 | $560 | $560 |
| SOLD 560 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 03/08/2018 AT 28.06 | P | 2016-12-31 | 2018-03-12 | $15,640 | $13,057 | $2,583 | $2,583 |
| SOLD 150 SHS ISHARES MSCI EMERGING MKT ON 04/17/2018 AT 47.79 | P | 2016-12-31 | 2018-04-19 | $7,149 | $7,324 | -$175 | -$175 |
| SOLD 304.723 SHS MATTHEWS ASIA DIVIDEND FUND INSTL CLASS ON 04/19/2018 AT 19 | P | 2016-12-31 | 2018-04-20 | $6,012 | $6,000 | $12 | $12 |
| SOLD 100 SHS AQUA AMERICA INC ON 04/19/2018 AT 34.1173 | P | 2016-12-31 | 2018-04-23 | $3,399 | $3,781 | -$382 | -$382 |
| SOLD 25 SHS VERIZON COMMUNICATIONS INC ON 04/19/2018 AT 48.61 | P | 2016-12-31 | 2018-04-23 | $1,212 | $1,218 | -$6 | -$6 |
| MATURED 150,000 UNITS US T-BILLS DTD 11/02/2017 05/03/2018 | P | 2016-12-31 | 2018-05-03 | $149,082 | $149,082 | $0 | $0 |
| SOLD 536.097 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARE | P | 2016-12-31 | 2018-05-22 | $16,496 | $15,000 | $1,496 | $1,496 |
| SOLD 65 SHS AQUA AMERICA INC ON 05/21/2018 AT 33.39 | P | 2016-12-31 | 2018-05-23 | $2,162 | $2,103 | $59 | $59 |
| SOLD 250 SHS ISHARES MSCI EMERGING MKT ON 05/21/2018 AT 46.505 | P | 2016-12-31 | 2018-05-23 | $11,594 | $10,977 | $617 | $617 |
| SOLD 175 SHS MERCK & CO INC. ON 05/21/2018 AT 59.04 | P | 2016-12-31 | 2018-05-23 | $10,309 | $10,867 | -$558 | -$558 |
| SOLD 75 SHS ROYAL DUTCH SHELL-SPON ADR - B ON 05/21/2018 AT 76.46 | P | 2016-12-31 | 2018-05-23 | $5,725 | $4,353 | $1,372 | $1,372 |
| SOLD 20 SHS UNION PACIFIC CORP ON 05/21/2018 AT 146.14 | P | 2016-12-31 | 2018-05-23 | $2,920 | $2,093 | $827 | $827 |
| SOLD 50 SHS WEC ENERGY GROUP INC ON 05/21/2018 AT 60.33 | P | 2016-12-31 | 2018-05-23 | $3,010 | $3,126 | -$116 | -$116 |
| SOLD 300 SHS ISHARES MSCI EUROPE FINANCIALS ETF ON 06/28/2018 AT 20.015 | P | 2016-12-31 | 2018-07-02 | $5,986 | $6,989 | -$1,003 | -$1,003 |
| SOLD 475 SHS ISHARES MSCI EUROPE FINANCIALS ETF ON 06/28/2018 AT 20.015 | P | 2016-12-31 | 2018-07-02 | $9,479 | $10,820 | -$1,341 | -$1,341 |
| SOLD 50 SHS VALEO SA ADR ON 06/29/2018 AT 27.3162 | P | 2016-12-31 | 2018-07-03 | $1,364 | $1,733 | -$369 | -$369 |
| SOLD 210 SHS VALEO SA ADR ON 06/29/2018 AT 27.3162 | P | 2016-12-31 | 2018-07-03 | $5,728 | $7,604 | -$1,876 | -$1,876 |
| SOLD 125 SHS TEXAS INSTRUMENTS INC ON 09/20/2018 AT 108.4443 | P | 2016-12-31 | 2018-09-24 | $13,548 | $12,801 | $747 | $747 |
| SOLD 175 SHS TEXAS INSTRUMENTS INC ON 09/20/2018 AT 108.4443 | P | 2016-12-31 | 2018-09-24 | $18,967 | $14,545 | $4,422 | $4,422 |
| SOLD 208.939 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARE | P | 2016-12-31 | 2018-10-05 | $5,936 | $6,429 | -$493 | -$493 |
| SOLD 15 SHS CHEVRON CORP ON 10/04/2018 AT 125.3893 | 2016-12-31 | 2018-10-09 | $1,879 | $1,865 | $14 | $14 | |
| SOLD 25 SHS NOVARTIS AG SPONSORED ADR ON 10/04/2018 AT 86.1308 | 2016-12-31 | 2018-10-09 | $2,150 | $2,137 | $13 | $13 | |
| SOLD 35 SHS STARBUCKS CORP ON 10/04/2018 AT 55.9706 | 2016-12-31 | 2018-10-09 | $1,954 | $2,027 | -$73 | -$73 | |
| SOLD 20 SHS 3M CO ON 10/04/2018 AT 213.48 | 2016-12-31 | 2018-10-09 | $4,267 | $4,633 | -$366 | -$366 | |
| SOLD 15 SHS UNION PACIFIC CORP ON 10/04/2018 AT 163.97 | 2016-12-31 | 2018-10-09 | $2,458 | $1,996 | $462 | $462 | |
| SOLD 30 SHS JOHNSON & JOHNSON ON 10/04/2018 AT 138.0417 | 2016-12-31 | 2018-10-09 | $4,137 | $3,952 | $185 | $185 | |
| SOLD 15 SHS M & T BANK CORP ON 10/04/2018 AT 169.64 | 2016-12-31 | 2018-10-09 | $2,543 | $2,450 | $93 | $93 | |
| SOLD 35 SHS NOVARTIS AG SPONSORED ADR ON 10/04/2018 AT 86.1306 | 2016-12-31 | 2018-10-09 | $3,010 | $3,019 | -$9 | -$9 | |
| SOLD 25 SHS PNC FINANCIAL SERVICES ON 10/04/2018 AT 139.30 | 2016-12-31 | 2018-10-09 | $3,479 | $3,238 | $241 | $241 | |
| SOLD 75 SHS STARBUCKS CORP ON 10/04/2018 AT 55.9705 | 2016-12-31 | 2018-10-09 | $4,188 | $4,062 | $126 | $126 | |
| SOLD 25 SHS 3M CO ON 10/04/2018 AT 213.48 | 2016-12-31 | 2018-10-09 | $5,335 | $4,447 | $888 | $888 | |
| SOLD 15 SHS UNION PACIFIC CORP ON 10/04/2018 AT 163.97 | 2016-12-31 | 2018-10-09 | $2,458 | $1,540 | $918 | $918 | |
| SOLD 40 SHS MEDTRONIC PLC SHS ON 10/04/2018 AT 96.59 | 2016-12-31 | 2018-10-09 | $3,858 | $3,419 | $439 | $439 | |
| SOLD 7 SHS GARRETT MOTION INC ON 10/05/2018 AT 16.3657 | 2016-12-31 | 2018-10-10 | $114 | $111 | $3 | $3 | |
| SOLD 10 SHS GARRETT MOTION INC ON 10/05/2018 AT 16.366 | 2016-12-31 | 2018-10-10 | $163 | $129 | $34 | $34 | |
| SOLD .5 SHS GARRETT MOTION INC ON 10/17/2018 AT 15.00 | 2016-12-31 | 2018-10-19 | $7 | $8 | -$1 | -$1 | |
| SOLD 30 SHS PNC FINANCIAL SERVICES ON 10/19/2018 AT 125.3817 | 2016-12-31 | 2018-10-23 | $3,760 | $4,301 | -$541 | -$541 | |
| SOLD 35 SHS MICROSOFT CORP ON 10/19/2018 AT 108.8649 | P | 2016-12-31 | 2018-10-23 | $3,808 | $3,040 | $768 | $768 |
| SOLD 50 SHS PNC FINANCIAL SERVICES ON 10/19/2018 AT 125.3818 | 2016-12-31 | 2018-10-23 | $6,266 | $6,023 | $243 | $243 | |
| SOLD 95 SHS MICROSOFT CORP ON 10/19/2018 AT 108.8647 | 2016-12-31 | 2018-10-23 | $10,336 | $8,548 | $1,788 | $1,788 | |
| SOLD 30 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER | 2016-12-31 | 2018-11-09 | $4,904 | $4,431 | $473 | $473 | |
| SOLD 35 SHS PRAXAIR INC ON 10/31/2018 AT 163.4551 - RESULT OF TAXABLE MERGER | 2016-12-31 | 2018-11-09 | $5,721 | $5,315 | $406 | $406 | |
| SOLD 20 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER | 2016-12-31 | 2018-11-09 | $3,269 | $3,034 | $235 | $235 | |
| SOLD 100 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER | 2016-12-31 | 2018-11-09 | $16,346 | $11,695 | $4,651 | $4,651 | |
| SOLD 25 SHS PRAXAIR INC ON 10/31/2018 AT 163.4552 - RESULT OF TAXABLE MERGER | 2016-12-31 | 2018-11-09 | $4,086 | $3,410 | $676 | $676 | |
| MATURED 150,000 UNITS GOLDMAN SACHS BANK USA CD 1.45% 11/15/18 | 2016-12-31 | 2018-11-15 | $150,000 | $150,000 | $0 | $0 | |
| SOLD 12 SHS RESIDEO TECHNOLOGIES INC ON 11/14/2018 AT 21.5267 | 2016-12-31 | 2018-11-16 | $258 | $317 | -$59 | -$59 | |
| SOLD 50 SHS CISCO SYSTEMS INC ON 11/14/2018 AT 44.5948 | 2016-12-31 | 2018-11-16 | $2,227 | $1,925 | $302 | $302 | |
| SOLD 95 SHS SCHLUMBERGER LTD ON 11/14/2018 AT 47.9963 | 2016-12-31 | 2018-11-16 | $4,554 | $6,013 | -$1,459 | -$1,459 | |
| SOLD 165 SHS SIX FLAGS ENTERTAINMENT CORP ON 11/14/2018 AT 56.4764 | 2016-12-31 | 2018-11-16 | $9,309 | $10,662 | -$1,353 | -$1,353 | |
| SOLD 16 SHS RESIDEO TECHNOLOGIES INC ON 11/14/2018 AT 21.5263 | 2016-12-31 | 2018-11-16 | $343 | $343 | $0 | $0 | |
| SOLD 165 SHS CISCO SYSTEMS INC ON 11/14/2018 AT 44.5948 | 2016-12-31 | 2018-11-16 | $7,348 | $5,354 | $1,994 | $1,994 | |
| SOLD 125 SHS SCHLUMBERGER LTD ON 11/14/2018 AT 47.9964 | 2016-12-31 | 2018-11-16 | $5,992 | $10,401 | -$4,409 | -$4,409 | |
| SOLD 200 SHS SIX FLAGS ENTERTAINMENT CORP ON 11/14/2018 AT 56.4764 | 2016-12-31 | 2018-11-16 | $11,283 | $12,176 | -$893 | -$893 | |
| SOLD .503 SHS RESIDEO TECHNOLOGIES INC ON 11/16/2018 AT 21.0736 | 2016-12-31 | 2018-11-20 | $11 | $13 | -$2 | -$2 | |
| SOLD .67 SHS RESIDEO TECHNOLOGIES INC ON 11/16/2018 AT 21.0896 | 2016-12-31 | 2018-11-20 | $14 | $14 | $0 | $0 | |
| SOLD 25,000 UNITS SCHLUMBERGER INVESTMENT CALLABLE 3.65% 12/01/2023 ON 11/19 | 2016-12-31 | 2018-11-21 | $24,835 | $26,224 | -$1,389 | -$1,389 | |
| SOLD 100 SHS EATON VANCE CORP NON VTG ON 12/17/2018 AT 35.0653 | 2016-12-31 | 2018-12-19 | $3,500 | $5,526 | -$2,026 | -$2,026 | |
| SOLD 150 SHS EATON VANCE CORP NON VTG ON 12/17/2018 AT 35.0653 | 2016-12-31 | 2018-12-19 | $5,251 | $6,817 | -$1,566 | -$1,566 | |
| SOLD 100 SHS EATON VANCE CORP NON VTG ON 12/18/2018 AT 35.0897 | 2016-12-31 | 2018-12-20 | $3,503 | $5,134 | -$1,631 | -$1,631 | |
| SOLD 150 SHS EATON VANCE CORP NON VTG ON 12/18/2018 AT 35.0897 | 2016-12-31 | 2018-12-20 | $5,254 | $6,501 | -$1,247 | -$1,247 | |
| MATURED 100,000 UNITS US T-BILLS 12/27/2018 | 2016-12-31 | 2018-12-27 | $98,969 | $98,969 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $739 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | 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 Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| 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 | WWW.HILLSIDEVILLAGEKEENE.ORG | WebsiteAddressTxt |
| Individual With Books | JOLYNN WHITTEN | IndividualWithBooksNm |
| Phone | 6032835150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 WYMAN ROAD | AddressLine1Txt |
| City | KEENE | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 034311380 | 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 (23 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBALL TEMPLE | ||||||||
| PO BOX 375 | KEENE | NH | 03431 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| NANCY THOMPSON | ||||||||
| 331 WEST SURRY ROAD | KEENE | NH | 03431 | VICE-CHAIR | 0.00 | $0 | $0 | $0 |
| RAND BURNETT | ||||||||
| PO BOX 666 | KEENE | NH | 03431 | SECRETARY | 0.00 | $0 | $0 | $0 |
| GREG MCCONAHEY | ||||||||
| 9 DARLING COURT | KEENE | NH | 03431 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARCY BUCKMAN | ||||||||
| 197 ALSTEAD CENTER ROAD | ALSTEAD | NH | 03602 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NANCY CRAWFORD | ||||||||
| 109 SUGAR MAPLE LANE | SPOFFORD | NH | 03462 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID DOLL | ||||||||
| 51 W SURRY ROAD | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAY EASON | ||||||||
| PO BOX 593 | SPOFFORD | NH | 03462 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CEIL GOFF | ||||||||
| PO BOX 120 | WESTMORELAND | NH | 03467 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIE GREEN | ||||||||
| 54 ALDRICH ROAD | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SALLY HANSEL | ||||||||
| 233 HURRICANE ROAD | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROB HARRIS | ||||||||
| 30 RITAS WAY | MARLBOROUGH | NH | 03455 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELAINE LANDRY | ||||||||
| 61 QUEENS ROAD | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHARLTON MACVEAGH | ||||||||
| 90 HILL STREET | MARLBOROUGH | NH | 03455 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNE MEDDAUGH | ||||||||
| 65 HILLTOP DRIVE | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DOUG NELSON | ||||||||
| 6 PHOEBE COURT | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BELINDA OSTER | ||||||||
| 8 STARLIGHT DRIVE | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEVE RYDER | ||||||||
| 2 JAMES HILL DRIVE | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JEANIE SY | ||||||||
| 185 LONDON ROAD | WESTMORELAND | NH | 03467 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANE WARNER | ||||||||
| 129 DARLING ROAD | KEENE | NH | 03431 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHIP WOODBURY | ||||||||
| 488 SOUTH ROAD | SULLIVAN | NH | 03455 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANIS BARNES | ||||||||
| 27 MEETINGHOUSE ROAD | KEENE | NH | 03431 | EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOLYNN WHITTEN | ||||||||
| 75 CROSS STREET | KEENE | NH | 03431 | EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SPELLMAN BRADY | |||||
| 8251 MARYLAND AVE 300 | ST LOUIS | MO | 63105 | INTERIOR DESIGNER | $766,984 |
| LIFE CARE SERVICES | |||||
| 400 LOCUST STREET SUITE 820 | DES MOINES | IA | 50309 | MANAGEMENT COMPANY | $499,064 |
| TSOMIDES ASSOCIATES ARCHITECHS PLANNERS | |||||
| 389 ELLIOT STREET | NEWTON UPPER FALLS | MA | 02464 | ARCHICTECT | $456,995 |
| M&W SOILS ENGINEERING INC | |||||
| 159 EAST STREET | CHARLESTOWN | NH | 03603 | ENGINEER | $151,028 |
| KRI | |||||
| 2835 INVERNESS CIRCLE | SOUTHPORT | NC | 28461 | PROJECT DEVELOPER | $127,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATE AND MAINTAIN A HOME PROVIDING ELDERLY RESIDENTIAL CARE FOR EIGHT TO ELEVEN INDIVIDUALS | Description1Txt |
| Expenses1 | $982,585 | Expenses1Amt |
| Description2 | DEVELOP A CONTINUING CARE RETIREMENT COMMUNITY IN ORDER TO CONTINUE THE ORGANIZATION MISSION TO OPERATE AND MAINTAIN A HOME PROVIDING ELDERLY RESIDENTIAL CARE TO INDIVIDUALS. | Description2Txt |
| Expenses2 | $769,109 | Expenses2Amt |
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 | $888,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,407,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,407,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,386,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,795,781 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,795,781 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,795,781 | AdjustedQualifyingDistriAmt |
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 | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $60,906 | Year2Amt |
| Year3 | $77,544 | Year3Amt |
| Total | $138,450 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $51,770 | Year2Amt |
| Year3 | $65,912 | Year3Amt |
| Total | $117,683 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,795,781 | CurrentYearAmt |
| Year1 | $1,807,499 | Year1Amt |
| Year2 | $1,694,374 | Year2Amt |
| Year3 | $623,044 | Year3Amt |
| Total | $5,920,698 | 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 | $1,795,781 | CurrentYearAmt |
| Year1 | $1,807,499 | Year1Amt |
| Year2 | $1,694,374 | Year2Amt |
| Year3 | $623,044 | Year3Amt |
| Total | $5,920,698 | 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 | $46,217 | CurrentYearAmt |
| Year1 | $69,777 | Year1Amt |
| Year2 | $79,756 | Year2Amt |
| Year3 | $123,809 | Year3Amt |
| Total | $319,559 | 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 Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ROOM AND BOARD | $547,520 |
| ADMISSION FEE | $18,500 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $739 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,640 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $15,572 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $125,038 | ExclusionAmt |
| Related Or Exempt Function Incm | $584,232 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,270 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | MONTHLY RENTAL FEE HELPS DEFRAY THE COSTS ASSOCIATED WITH THE OPERATION AND MAINTENANCE OF A HOME WHICH PROVIDES CARE FOR EIGHT TO ELEVEN ELDERLY INDIVIDUALS |
| 1B | ADMISSION FEES ASSOCIATED WITH EXEMPT PURPOSE STATED ABOVE. |
| 11A | OTHER REVENUE ASSOCIATED WITH EXEMPT PURPOSE STATED ABOVE |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING | $9,435 | $0 | $2,547 | $6,888 |
| PAYROLL SERVICE | $12,053 | $0 | $3,254 | $8,799 |
| CPA | $60,235 | $0 | $16,263 | $43,972 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AUTO. / TRANSPORTATION EQ | 2006-02-08 | $18,064 | $18,064 | SL | 5.000000000000 | $0 | $0 | $0 |
| BUILDINGS | 1930-01-01 | $5,101 | $5,101 | SL | 33.000000000000 | $0 | $0 | $0 |
| IMPROVEMENTS | 2003-10-07 | $937,811 | $837,913 | SL | 27.500000000000 | $34,102 | $0 | $34,102 |
| LAND | 1930-01-01 | $1,721 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS | 1998-01-01 | $10,183 | $10,183 | SL | 15.000000000000 | $0 | $0 | $0 |
| MACHINERY & EQUIPMENT | 2006-01-25 | $138,223 | $138,223 | SL | 5.000000000000 | $0 | $0 | $0 |
| 2008 BUILDING IMPROVEMENT | 2008-06-15 | $5,294 | $3,351 | SL | 15.000000000000 | $353 | $0 | $353 |
| 2008 EQUIPMENT | 2008-06-15 | $13,010 | $12,401 | SL | 10.000000000000 | $609 | $0 | $609 |
| CIRCULATOR FOR FURNACE | 2009-01-13 | $599 | $510 | SL | 10.000000000000 | $60 | $0 | $60 |
| HP PRINTER | 2009-05-04 | $190 | $190 | SL | 5.000000000000 | $0 | $0 | $0 |
| WII GAME | 2009-06-14 | $249 | $249 | SL | 3.000000000000 | $0 | $0 | $0 |
| SHOWER STALL ROOM 11 | 2010-05-04 | $1,091 | $560 | SL | 15.000000000000 | $73 | $0 | $73 |
| CARPET SHAMPOOER | 2010-04-18 | $265 | $265 | SL | 5.000000000000 | $0 | $0 | $0 |
| CLOTHES DRYER | 2010-01-12 | $749 | $749 | SL | 5.000000000000 | $0 | $0 | $0 |
| VACUUM | 2010-04-18 | $270 | $270 | SL | 5.000000000000 | $0 | $0 | $0 |
| CARPETING | 2011-04-13 | $658 | $429 | SL | 10.000000000000 | $66 | $0 | $66 |
| LIGHTING AND FIXTURES | 2011-03-15 | $1,240 | $806 | SL | 10.000000000000 | $124 | $0 | $124 |
| CORDLESS PHONE | 2011-08-22 | $660 | $660 | SL | 5.000000000000 | $0 | $0 | $0 |
| MASTERBOX COIL | 2011-09-27 | $700 | $650 | SL | 7.000000000000 | $50 | $0 | $50 |
| COMPUTER WORK STATION | 2012-01-01 | $985 | $985 | SL | 5.000000000000 | $0 | $0 | $0 |
| XBOX | 2012-06-11 | $270 | $270 | SL | 5.000000000000 | $0 | $0 | $0 |
| WASHER | 2012-07-12 | $574 | $574 | SL | 5.000000000000 | $0 | $0 | $0 |
| ELEVATOR LOWERING UNIT | 2012-10-19 | $1,711 | $1,711 | SL | 5.000000000000 | $0 | $0 | $0 |
| LIGHTING | 2012-11-30 | $1,579 | $810 | SL | 10.000000000000 | $158 | $0 | $158 |
| CIRCULATOR | 2012-11-20 | $450 | $231 | SL | 10.000000000000 | $45 | $0 | $45 |
| FIRE SPRINKLER | 2013-11-06 | $680 | $306 | SL | 10.000000000000 | $68 | $0 | $68 |
| ICE MACHINE | 2013-02-06 | $1,990 | $1,791 | SL | 5.000000000000 | $199 | $0 | $199 |
| HP LASERJET PRINTER | 2013-04-01 | $790 | $711 | SL | 5.000000000000 | $79 | $0 | $79 |
| WATCHGUARD XTM SECURITY | 2013-09-25 | $1,030 | $927 | SL | 5.000000000000 | $103 | $0 | $103 |
| WATCHGUARD AP-200 | 2013-09-25 | $459 | $414 | SL | 5.000000000000 | $45 | $0 | $45 |
| 16 PORT NETWORK SWITCH | 2013-09-25 | $199 | $180 | SL | 5.000000000000 | $19 | $0 | $19 |
| LAPTOP | 2014-04-23 | $600 | $435 | SL | 5.000000000000 | $120 | $0 | $120 |
| IPAD | 2014-12-05 | $531 | $331 | SL | 5.000000000000 | $106 | $0 | $106 |
| GARBAGE DISPOSAL | 2015-11-17 | $1,099 | $550 | SL | 5.000000000000 | $220 | $0 | $220 |
| MARKETING ROOM FURNITURE | 2015-06-30 | $9,316 | $3,327 | SL | 7.000000000000 | $1,331 | $0 | $1,331 |
| BUILDING, 194-202 COURT ST | 2016-07-01 | $710,000 | $26,549 | SL | 39.000000000000 | $18,205 | $0 | $18,205 |
| HOBART LXIH-3 DISHWASHER | 2016-07-01 | $1,000 | $214 | SL | 7.000000000000 | $143 | $0 | $143 |
| BUICK LUCERNE 2006 | 2016-07-01 | $500 | $150 | SL | 5.000000000000 | $100 | $0 | $100 |
| MISC FURNITURE, FIXTURES, EQUIP (WW) | 2016-07-01 | $3,150 | $945 | SL | 5.000000000000 | $630 | $0 | $630 |
| LEASEHOLD IMPROVEMENTS | 2016-02-05 | $34,728 | $3,473 | SL | 15.000000000000 | $2,315 | $0 | $2,315 |
| FURNITURE MARKETING OFFICE | 2016-01-27 | $1,088 | $233 | SL | 7.000000000000 | $155 | $0 | $155 |
| FURNITURE MARKETING OFFICE | 2016-03-01 | $7,645 | $1,638 | SL | 7.000000000000 | $1,092 | $0 | $1,092 |
| 4 CHAIRS AND TABLE, MARKETING OFFICE | 2016-03-23 | $1,891 | $405 | SL | 7.000000000000 | $270 | $0 | $270 |
| CURTAINS, WINDOW DRESSINGS, PILLOWS | 2016-01-01 | $1,803 | $387 | SL | 7.000000000000 | $258 | $0 | $258 |
| REFRIGERATOR | 2016-01-15 | $1,630 | $349 | SL | 7.000000000000 | $233 | $0 | $233 |
| LAND FOR HILLSIDE VILLAGE | 2017-06-15 | $1,597,866 | L | $0 | $0 | $0 | ||
| BLACK BROOK ROAD EASEMENTS | 2017-10-31 | $6,000 | L | $0 | $0 | $0 | ||
| BARN BUILDING (OLD MIM) | 2017-09-26 | $260,145 | $1,946 | SL | 39.000000000000 | $6,670 | $0 | $6,670 |
| LAND (OLD MIM) | 2017-09-26 | $93,700 | L | $0 | $0 | $0 | ||
| LAND BLACK BROOK .344 ACRES | 2018-04-23 | $15,846 | L | $0 | $0 | $0 | ||
| 2007 GMC SIERRA PICKUP TRUCK | 2018-12-18 | $15,200 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FORD FLEX | 2018-11-28 | $25,074 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FURNITURE & FIXTURES (NOT IN SERVICE) | 2018-12-31 | $631,122 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EQUIPMENT (NOT IN SERVICE | 2018-12-31 | $426,601 | SL | 7.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $278,396 | EOYBookValueAmt |
| EOYFMV | $278,396 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,119,089 | EOYBookValueAmt |
| EOYFMV | $1,119,089 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,840,197 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,840,197 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| AUTO. / TRANSPORTATION EQ | $18,064 | $18,064 | $0 |
| BUILDINGS | $5,101 | $5,101 | $0 |
| IMPROVEMENTS | $937,811 | $872,015 | $65,796 |
| LAND | $1,721 | $0 | $1,721 |
| LAND IMPROVEMENTS | $10,183 | $10,183 | $0 |
| MACHINERY & EQUIPMENT | $138,223 | $138,223 | $0 |
| 2008 BUILDING IMPROVEMENT | $5,294 | $3,704 | $1,590 |
| 2008 EQUIPMENT | $13,010 | $13,010 | $0 |
| CIRCULATOR FOR FURNACE | $599 | $570 | $29 |
| HP PRINTER | $190 | $190 | $0 |
| WII GAME | $249 | $249 | $0 |
| SHOWER STALL ROOM 11 | $1,091 | $633 | $458 |
| CARPET SHAMPOOER | $265 | $265 | $0 |
| CLOTHES DRYER | $749 | $749 | $0 |
| VACUUM | $270 | $270 | $0 |
| CARPETING | $658 | $495 | $163 |
| LIGHTING AND FIXTURES | $1,240 | $930 | $310 |
| CORDLESS PHONE | $660 | $660 | $0 |
| MASTERBOX COIL | $700 | $700 | $0 |
| COMPUTER WORK STATION | $985 | $985 | $0 |
| XBOX | $270 | $270 | $0 |
| WASHER | $574 | $574 | $0 |
| ELEVATOR LOWERING UNIT | $1,711 | $1,711 | $0 |
| LIGHTING | $1,579 | $968 | $611 |
| CIRCULATOR | $450 | $276 | $174 |
| FIRE SPRINKLER | $680 | $374 | $306 |
| ICE MACHINE | $1,990 | $1,990 | $0 |
| HP LASERJET PRINTER | $790 | $790 | $0 |
| WATCHGUARD XTM SECURITY | $1,030 | $1,030 | $0 |
| WATCHGUARD AP-200 | $459 | $459 | $0 |
| 16 PORT NETWORK SWITCH | $199 | $199 | $0 |
| LAPTOP | $600 | $555 | $45 |
| IPAD | $531 | $437 | $94 |
| GARBAGE DISPOSAL | $1,099 | $770 | $329 |
| MARKETING ROOM FURNITURE | $9,316 | $4,658 | $4,658 |
| BUILDING, 194-202 COURT ST | $710,000 | $44,754 | $665,246 |
| HOBART LXIH-3 DISHWASHER | $1,000 | $357 | $643 |
| BUICK LUCERNE 2006 | $500 | $250 | $250 |
| MISC FURNITURE, FIXTURES, EQUIP (WW) | $3,150 | $1,575 | $1,575 |
| LEASEHOLD IMPROVEMENTS | $34,728 | $5,788 | $28,940 |
| FURNITURE MARKETING OFFICE | $1,088 | $388 | $700 |
| FURNITURE MARKETING OFFICE | $7,645 | $2,730 | $4,915 |
| 4 CHAIRS AND TABLE, MARKETING OFFICE | $1,891 | $675 | $1,216 |
| CURTAINS, WINDOW DRESSINGS, PILLOWS | $1,803 | $645 | $1,158 |
| REFRIGERATOR | $1,630 | $582 | $1,048 |
| LAND FOR HILLSIDE VILLAGE | $1,597,866 | $0 | $1,597,866 |
| BLACK BROOK ROAD EASEMENTS | $6,000 | $0 | $6,000 |
| BARN BUILDING (OLD MIM) | $260,145 | $8,616 | $251,529 |
| LAND (OLD MIM) | $93,700 | $0 | $93,700 |
| LAND BLACK BROOK .344 ACRES | $15,846 | $0 | $15,846 |
| 2007 GMC SIERRA PICKUP TRUCK | $15,200 | $0 | $15,200 |
| FORD FLEX | $25,074 | $0 | $25,074 |
| FURNITURE & FIXTURES (NOT IN SERVICE) | $631,122 | $0 | $631,122 |
| EQUIPMENT (NOT IN SERVICE | $426,601 | $0 | $426,601 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,025 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,247 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,778 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CCRC PROJECT- IN PROCESS | $18,210,160 | $71,808,207 | $71,808,207 |
| SECURITY DEPOSIT | $5,918 | $2,748 | $2,748 |
| CCRC ESCROW DEPOSIT | $4,472,225 | ||
| BOND RESERVE FUNDS | $73,062,734 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $74,023 | Amt |
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 | $280,325 | $0 | $75,688 | $204,637 |
| BANK FEES | $256 | $0 | $69 | $187 |
| DIETARY | $41,990 | $0 | $11,337 | $30,653 |
| HOUSEKEEPING | $960 | $0 | $259 | $701 |
| INSURANCE | $43,165 | $0 | $11,655 | $31,510 |
| OTHER MISCELLANEOUS | $12,487 | $0 | $3,371 | $9,116 |
| PROFESSIONAL DEVELOPMENT | $7,362 | $0 | $1,988 | $5,374 |
| PROJECT COST | $249,048 | $0 | $67,243 | $181,508 |
| REPAIRS AND MAINTENANCE | $28,173 | $0 | $7,607 | $20,566 |
| SUPPLIES | $9,279 | $0 | $2,505 | $6,774 |
| UTILITIES | $74,899 | $0 | $20,223 | $54,676 |
| AMORTIZATION OF BOND COSTS | $264,631 | $0 | $264,631 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ROOM AND BOARD | $547,520 | $547,520 |
| ADMISSION FEE | $18,500 | $18,500 |
| MISCELLANEOUS INCOME | $15,572 | $15,572 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $2,640 | $2,640 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CCRC ESCROW DEPOSITS | Desc |
| BOY Book Value | $4,477,808 | BOYBookValueAmt |
| EOY Book Value | $4,882,353 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $11,133 | $0 | $3,006 | $8,127 |
| TRUSTEE FEES | $106,433 | $106,433 | $106,433 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $73,890 | $0 | $19,950 | $53,940 |
| FOREIGN TAXES | $1,023 | $1,023 | $1,023 | $0 |