2019-11-15T15:23:52-06:00 2018-12-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990PF 2018-01-01 020222146 THE PROSPECT-WOODWARD HOME PROS 6032835150 95 WYMAN ROAD KEENE NH 03431 GREG MCCONAHEY TREASURER 6032835150 2019-11-15 1 SHEILA MCNEIL P01282590 6036273838 2019-11-15 50.208.164.68 2019-11-15 12:24:51 ES P B462BE0DCE812CB3B4A275D20EEBD3EFB57EEAAE 73096A91109262F9E692CF6F1D297E23BDC9476C 2018 2020-03-31 21:24:44Z X 104603703 X X 124299 124299 124299 739 829304 739 0 584232 0 584232 709270 125038 708531 0 0 0 0 1319493 0 356263 963230 136379 0 36822 99557 12025 0 3247 8778 81723 0 22064 59659 117566 106433 109439 8127 250299 0 250299 0 74913 1023 20973 53940 68001 0 68001 66481 0 17950 48531 11311 0 3054 8257 1012575 0 466576 545702 3150766 107456 1354688 1795781 0 0 3150766 107456 1354688 1795781 -2441496 17582 0 432458 219 219 132121 21704353 21704353 12914 5581 5581 657731 5840197 5840197 1295386 1119089 1119089 314633 278396 278396 448386 0 0 4993330 1148417 2799070 3844913 3844913 95751037 71810955 71810955 101843736 104603703 104603703 5513272 10119582 90284964 90549595 4477808 4882353 100276044 105551530 X 359222 -2083712 1208470 1135885 0 0 1567692 -947827 101843736 104603703 1567692 -2441496 0 -873804 74023 -947827 SOLD 165 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 02/09/2018 AT 27.2356 P 2016-12-31 2018-02-13 4484 4696 -212 -212 SOLD 65 SHS CLOROX CO ON 02/09/2018 AT 126.3725 P 2016-12-31 2018-02-13 8210 8053 157 157 SOLD 135 SHS AQUA AMERICA INC ON 02/09/2018 AT 33.4597 P 2016-12-31 2018-02-13 4509 4458 51 51 SOLD 60 SHS UNILEVER PLC SPON ADR ON 02/09/2018 AT 52.0307 P 2016-12-31 2018-02-13 3118 3370 -252 -252 SOLD 50 SHS CLOROX CO ON 03/08/2018 AT 131.6164 P 2016-12-31 2018-03-12 6574 6807 -233 -233 SOLD 85 SHS FIRST REPUBLIC BANK ON 03/08/2018 AT 97.8535 P 2016-12-31 2018-03-12 8306 7887 419 419 SOLD 50 SHS MCDONALDS CORP ON 03/08/2018 AT 153.8102 P 2016-12-31 2018-03-12 7684 8671 -987 -987 SOLD 100 SHS NATIONAL GRID PLC ON 03/08/2018 AT 55.2101 P 2016-12-31 2018-03-12 5508 5978 -470 -470 SOLD 50 SHS XYLEM INC ON 03/08/2018 AT 75.9502 P 2016-12-31 2018-03-12 3791 3405 386 386 SOLD 450 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 03/08/2018 AT 28.06 P 2016-12-31 2018-03-12 12568 13232 -664 -664 SOLD 115 SHS FIRST REPUBLIC BANK ON 03/08/2018 AT 97.8535 P 2016-12-31 2018-03-12 11238 10695 543 543 SOLD 25 SHS MCDONALDS CORP ON 03/08/2018 AT 153.81 P 2016-12-31 2018-03-12 3842 3976 -134 -134 SOLD 250 SHS NATIONAL GRID PLC ON 03/08/2018 AT 55.2101 P 2016-12-31 2018-03-12 13770 16592 -2822 -2822 SOLD 15 SHS 3M CO ON 03/08/2018 AT 236.19 P 2016-12-31 2018-03-12 3541 2888 653 653 SOLD 25 SHS UNION PACIFIC CORP ON 03/08/2018 AT 131.96 P 2016-12-31 2018-03-12 3296 2736 560 560 SOLD 560 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 03/08/2018 AT 28.06 P 2016-12-31 2018-03-12 15640 13057 2583 2583 SOLD 150 SHS ISHARES MSCI EMERGING MKT ON 04/17/2018 AT 47.79 P 2016-12-31 2018-04-19 7149 7324 -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 6012 6000 12 12 SOLD 100 SHS AQUA AMERICA INC ON 04/19/2018 AT 34.1173 P 2016-12-31 2018-04-23 3399 3781 -382 -382 SOLD 25 SHS VERIZON COMMUNICATIONS INC ON 04/19/2018 AT 48.61 P 2016-12-31 2018-04-23 1212 1218 -6 -6 MATURED 150,000 UNITS US T-BILLS DTD 11/02/2017 05/03/2018 P 2016-12-31 2018-05-03 149082 149082 0 0 SOLD 536.097 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARE P 2016-12-31 2018-05-22 16496 15000 1496 1496 SOLD 65 SHS AQUA AMERICA INC ON 05/21/2018 AT 33.39 P 2016-12-31 2018-05-23 2162 2103 59 59 SOLD 250 SHS ISHARES MSCI EMERGING MKT ON 05/21/2018 AT 46.505 P 2016-12-31 2018-05-23 11594 10977 617 617 SOLD 175 SHS MERCK & CO INC. ON 05/21/2018 AT 59.04 P 2016-12-31 2018-05-23 10309 10867 -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 5725 4353 1372 1372 SOLD 20 SHS UNION PACIFIC CORP ON 05/21/2018 AT 146.14 P 2016-12-31 2018-05-23 2920 2093 827 827 SOLD 50 SHS WEC ENERGY GROUP INC ON 05/21/2018 AT 60.33 P 2016-12-31 2018-05-23 3010 3126 -116 -116 SOLD 300 SHS ISHARES MSCI EUROPE FINANCIALS ETF ON 06/28/2018 AT 20.015 P 2016-12-31 2018-07-02 5986 6989 -1003 -1003 SOLD 475 SHS ISHARES MSCI EUROPE FINANCIALS ETF ON 06/28/2018 AT 20.015 P 2016-12-31 2018-07-02 9479 10820 -1341 -1341 SOLD 50 SHS VALEO SA ADR ON 06/29/2018 AT 27.3162 P 2016-12-31 2018-07-03 1364 1733 -369 -369 SOLD 210 SHS VALEO SA ADR ON 06/29/2018 AT 27.3162 P 2016-12-31 2018-07-03 5728 7604 -1876 -1876 SOLD 125 SHS TEXAS INSTRUMENTS INC ON 09/20/2018 AT 108.4443 P 2016-12-31 2018-09-24 13548 12801 747 747 SOLD 175 SHS TEXAS INSTRUMENTS INC ON 09/20/2018 AT 108.4443 P 2016-12-31 2018-09-24 18967 14545 4422 4422 SOLD 208.939 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARE P 2016-12-31 2018-10-05 5936 6429 -493 -493 SOLD 15 SHS CHEVRON CORP ON 10/04/2018 AT 125.3893 2016-12-31 2018-10-09 1879 1865 14 14 SOLD 25 SHS NOVARTIS AG SPONSORED ADR ON 10/04/2018 AT 86.1308 2016-12-31 2018-10-09 2150 2137 13 13 SOLD 35 SHS STARBUCKS CORP ON 10/04/2018 AT 55.9706 2016-12-31 2018-10-09 1954 2027 -73 -73 SOLD 20 SHS 3M CO ON 10/04/2018 AT 213.48 2016-12-31 2018-10-09 4267 4633 -366 -366 SOLD 15 SHS UNION PACIFIC CORP ON 10/04/2018 AT 163.97 2016-12-31 2018-10-09 2458 1996 462 462 SOLD 30 SHS JOHNSON & JOHNSON ON 10/04/2018 AT 138.0417 2016-12-31 2018-10-09 4137 3952 185 185 SOLD 15 SHS M & T BANK CORP ON 10/04/2018 AT 169.64 2016-12-31 2018-10-09 2543 2450 93 93 SOLD 35 SHS NOVARTIS AG SPONSORED ADR ON 10/04/2018 AT 86.1306 2016-12-31 2018-10-09 3010 3019 -9 -9 SOLD 25 SHS PNC FINANCIAL SERVICES ON 10/04/2018 AT 139.30 2016-12-31 2018-10-09 3479 3238 241 241 SOLD 75 SHS STARBUCKS CORP ON 10/04/2018 AT 55.9705 2016-12-31 2018-10-09 4188 4062 126 126 SOLD 25 SHS 3M CO ON 10/04/2018 AT 213.48 2016-12-31 2018-10-09 5335 4447 888 888 SOLD 15 SHS UNION PACIFIC CORP ON 10/04/2018 AT 163.97 2016-12-31 2018-10-09 2458 1540 918 918 SOLD 40 SHS MEDTRONIC PLC SHS ON 10/04/2018 AT 96.59 2016-12-31 2018-10-09 3858 3419 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 3760 4301 -541 -541 SOLD 35 SHS MICROSOFT CORP ON 10/19/2018 AT 108.8649 P 2016-12-31 2018-10-23 3808 3040 768 768 SOLD 50 SHS PNC FINANCIAL SERVICES ON 10/19/2018 AT 125.3818 2016-12-31 2018-10-23 6266 6023 243 243 SOLD 95 SHS MICROSOFT CORP ON 10/19/2018 AT 108.8647 2016-12-31 2018-10-23 10336 8548 1788 1788 SOLD 30 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER 2016-12-31 2018-11-09 4904 4431 473 473 SOLD 35 SHS PRAXAIR INC ON 10/31/2018 AT 163.4551 - RESULT OF TAXABLE MERGER 2016-12-31 2018-11-09 5721 5315 406 406 SOLD 20 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER 2016-12-31 2018-11-09 3269 3034 235 235 SOLD 100 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER 2016-12-31 2018-11-09 16346 11695 4651 4651 SOLD 25 SHS PRAXAIR INC ON 10/31/2018 AT 163.4552 - RESULT OF TAXABLE MERGER 2016-12-31 2018-11-09 4086 3410 676 676 MATURED 150,000 UNITS GOLDMAN SACHS BANK USA CD 1.45% 11/15/18 2016-12-31 2018-11-15 150000 150000 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 2227 1925 302 302 SOLD 95 SHS SCHLUMBERGER LTD ON 11/14/2018 AT 47.9963 2016-12-31 2018-11-16 4554 6013 -1459 -1459 SOLD 165 SHS SIX FLAGS ENTERTAINMENT CORP ON 11/14/2018 AT 56.4764 2016-12-31 2018-11-16 9309 10662 -1353 -1353 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 7348 5354 1994 1994 SOLD 125 SHS SCHLUMBERGER LTD ON 11/14/2018 AT 47.9964 2016-12-31 2018-11-16 5992 10401 -4409 -4409 SOLD 200 SHS SIX FLAGS ENTERTAINMENT CORP ON 11/14/2018 AT 56.4764 2016-12-31 2018-11-16 11283 12176 -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 24835 26224 -1389 -1389 SOLD 100 SHS EATON VANCE CORP NON VTG ON 12/17/2018 AT 35.0653 2016-12-31 2018-12-19 3500 5526 -2026 -2026 SOLD 150 SHS EATON VANCE CORP NON VTG ON 12/17/2018 AT 35.0653 2016-12-31 2018-12-19 5251 6817 -1566 -1566 SOLD 100 SHS EATON VANCE CORP NON VTG ON 12/18/2018 AT 35.0897 2016-12-31 2018-12-20 3503 5134 -1631 -1631 SOLD 150 SHS EATON VANCE CORP NON VTG ON 12/18/2018 AT 35.0897 2016-12-31 2018-12-20 5254 6501 -1247 -1247 MATURED 100,000 UNITS US T-BILLS 12/27/2018 2016-12-31 2018-12-27 98969 98969 0 0 739 0 X 1986-07-09 N/A 0 0 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 WWW.HILLSIDEVILLAGEKEENE.ORG JOLYNN WHITTEN 6032835150 95 WYMAN ROAD KEENE NH 034311380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 SPELLMAN BRADY 8251 MARYLAND AVE 300 ST LOUIS MO 63105 INTERIOR DESIGNER 766984 LIFE CARE SERVICES 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT COMPANY 499064 TSOMIDES ASSOCIATES ARCHITECHS PLANNERS 389 ELLIOT STREET NEWTON UPPER FALLS MA 02464 ARCHICTECT 456995 M&W SOILS ENGINEERING INC 159 EAST STREET CHARLESTOWN NH 03603 ENGINEER 151028 KRI 2835 INVERNESS CIRCLE SOUTHPORT NC 28461 PROJECT DEVELOPER 127319 0 OPERATE AND MAINTAIN A HOME PROVIDING ELDERLY RESIDENTIAL CARE FOR EIGHT TO ELEVEN INDIVIDUALS 982585 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. 769109 0 888342 519266 0 1407608 0 0 1407608 21114 1386494 69325 X 1795781 0 1795781 0 1795781 1986-07-09 X 0 0 60906 77544 138450 0 0 51770 65912 117683 1795781 1807499 1694374 623044 5920698 0 0 0 0 0 1795781 1807499 1694374 623044 5920698 0 0 46217 69777 79756 123809 319559 0 0 0 0 X 0 0 ROOM AND BOARD 547520 ADMISSION FEE 18500 14 124299 18 739 2640 MISCELLANEOUS INCOME 15572 0 125038 584232 709270 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 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 9435 0 2547 6888 PAYROLL SERVICE 12053 0 3254 8799 CPA 60235 0 16263 43972 AUTO. / TRANSPORTATION EQ 2006-02-08 18064 18064 SL 5.000000000000 0 0 0 BUILDINGS 1930-01-01 5101 5101 SL 33.000000000000 0 0 0 IMPROVEMENTS 2003-10-07 937811 837913 SL 27.500000000000 34102 0 34102 LAND 1930-01-01 1721 L 0 0 0 LAND IMPROVEMENTS 1998-01-01 10183 10183 SL 15.000000000000 0 0 0 MACHINERY & EQUIPMENT 2006-01-25 138223 138223 SL 5.000000000000 0 0 0 2008 BUILDING IMPROVEMENT 2008-06-15 5294 3351 SL 15.000000000000 353 0 353 2008 EQUIPMENT 2008-06-15 13010 12401 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 1091 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 1240 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 1711 1711 SL 5.000000000000 0 0 0 LIGHTING 2012-11-30 1579 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 1990 1791 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 1030 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 1099 550 SL 5.000000000000 220 0 220 MARKETING ROOM FURNITURE 2015-06-30 9316 3327 SL 7.000000000000 1331 0 1331 BUILDING, 194-202 COURT ST 2016-07-01 710000 26549 SL 39.000000000000 18205 0 18205 HOBART LXIH-3 DISHWASHER 2016-07-01 1000 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 3150 945 SL 5.000000000000 630 0 630 LEASEHOLD IMPROVEMENTS 2016-02-05 34728 3473 SL 15.000000000000 2315 0 2315 FURNITURE MARKETING OFFICE 2016-01-27 1088 233 SL 7.000000000000 155 0 155 FURNITURE MARKETING OFFICE 2016-03-01 7645 1638 SL 7.000000000000 1092 0 1092 4 CHAIRS AND TABLE, MARKETING OFFICE 2016-03-23 1891 405 SL 7.000000000000 270 0 270 CURTAINS, WINDOW DRESSINGS, PILLOWS 2016-01-01 1803 387 SL 7.000000000000 258 0 258 REFRIGERATOR 2016-01-15 1630 349 SL 7.000000000000 233 0 233 LAND FOR HILLSIDE VILLAGE 2017-06-15 1597866 L 0 0 0 BLACK BROOK ROAD EASEMENTS 2017-10-31 6000 L 0 0 0 BARN BUILDING (OLD MIM) 2017-09-26 260145 1946 SL 39.000000000000 6670 0 6670 LAND (OLD MIM) 2017-09-26 93700 L 0 0 0 LAND BLACK BROOK .344 ACRES 2018-04-23 15846 L 0 0 0 2007 GMC SIERRA PICKUP TRUCK 2018-12-18 15200 SL 5.000000000000 0 0 0 FORD FLEX 2018-11-28 25074 SL 5.000000000000 0 0 0 FURNITURE & FIXTURES (NOT IN SERVICE) 2018-12-31 631122 SL 7.000000000000 0 0 0 EQUIPMENT (NOT IN SERVICE 2018-12-31 426601 SL 7.000000000000 0 0 0 CORPORATE BONDS 278396 278396 EQUITIES 1119089 1119089 5840197 5840197 0 0 AUTO. / TRANSPORTATION EQ 18064 18064 0 BUILDINGS 5101 5101 0 IMPROVEMENTS 937811 872015 65796 LAND 1721 0 1721 LAND IMPROVEMENTS 10183 10183 0 MACHINERY & EQUIPMENT 138223 138223 0 2008 BUILDING IMPROVEMENT 5294 3704 1590 2008 EQUIPMENT 13010 13010 0 CIRCULATOR FOR FURNACE 599 570 29 HP PRINTER 190 190 0 WII GAME 249 249 0 SHOWER STALL ROOM 11 1091 633 458 CARPET SHAMPOOER 265 265 0 CLOTHES DRYER 749 749 0 VACUUM 270 270 0 CARPETING 658 495 163 LIGHTING AND FIXTURES 1240 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 1711 1711 0 LIGHTING 1579 968 611 CIRCULATOR 450 276 174 FIRE SPRINKLER 680 374 306 ICE MACHINE 1990 1990 0 HP LASERJET PRINTER 790 790 0 WATCHGUARD XTM SECURITY 1030 1030 0 WATCHGUARD AP-200 459 459 0 16 PORT NETWORK SWITCH 199 199 0 LAPTOP 600 555 45 IPAD 531 437 94 GARBAGE DISPOSAL 1099 770 329 MARKETING ROOM FURNITURE 9316 4658 4658 BUILDING, 194-202 COURT ST 710000 44754 665246 HOBART LXIH-3 DISHWASHER 1000 357 643 BUICK LUCERNE 2006 500 250 250 MISC FURNITURE, FIXTURES, EQUIP (WW) 3150 1575 1575 LEASEHOLD IMPROVEMENTS 34728 5788 28940 FURNITURE MARKETING OFFICE 1088 388 700 FURNITURE MARKETING OFFICE 7645 2730 4915 4 CHAIRS AND TABLE, MARKETING OFFICE 1891 675 1216 CURTAINS, WINDOW DRESSINGS, PILLOWS 1803 645 1158 REFRIGERATOR 1630 582 1048 LAND FOR HILLSIDE VILLAGE 1597866 0 1597866 BLACK BROOK ROAD EASEMENTS 6000 0 6000 BARN BUILDING (OLD MIM) 260145 8616 251529 LAND (OLD MIM) 93700 0 93700 LAND BLACK BROOK .344 ACRES 15846 0 15846 2007 GMC SIERRA PICKUP TRUCK 15200 0 15200 FORD FLEX 25074 0 25074 FURNITURE & FIXTURES (NOT IN SERVICE) 631122 0 631122 EQUIPMENT (NOT IN SERVICE 426601 0 426601 LEGAL 12025 0 3247 8778 CCRC PROJECT- IN PROCESS 18210160 71808207 71808207 SECURITY DEPOSIT 5918 2748 2748 CCRC ESCROW DEPOSIT 4472225 BOND RESERVE FUNDS 73062734 UNREALIZED LOSS ON INVESTMENTS 74023 ADVERTISING 280325 0 75688 204637 BANK FEES 256 0 69 187 DIETARY 41990 0 11337 30653 HOUSEKEEPING 960 0 259 701 INSURANCE 43165 0 11655 31510 OTHER MISCELLANEOUS 12487 0 3371 9116 PROFESSIONAL DEVELOPMENT 7362 0 1988 5374 PROJECT COST 249048 0 67243 181508 REPAIRS AND MAINTENANCE 28173 0 7607 20566 SUPPLIES 9279 0 2505 6774 UTILITIES 74899 0 20223 54676 AMORTIZATION OF BOND COSTS 264631 0 264631 0 ROOM AND BOARD 547520 547520 ADMISSION FEE 18500 18500 MISCELLANEOUS INCOME 15572 15572 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 2640 2640 CCRC ESCROW DEPOSITS 4477808 4882353 CONSULTING 11133 0 3006 8127 TRUSTEE FEES 106433 106433 106433 0 PAYROLL TAXES 73890 0 19950 53940 FOREIGN TAXES 1023 1023 1023 0