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THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IN 2013, THE FOUNDATION COMPLETED CONSTRUCTION ON OAK HOUSE, A THREE STORY ADDITION THAT ADDED 22 ASSISTED LIVING AND 11 MEMORY CARE ASSISTED LIVING SUITES. 12977094 0 12764107 1679840 25950000 40393947 0 0 40393947 605909 39788038 1989402 X 3681165 0 15168276 18849441 1986-06-26 X 1693504 1445261 1517743 1793826 6450334 1439478 1228472 1290082 1524752 5482784 18849441 6877724 3138336 2264435 31129936 18060 0 0 0 18060 18831381 6877724 3138336 2264435 31111876 0 0 1326268 1373057 1226919 1195884 5122128 0 0 0 0 X UNIVERSITY OF NEW ORLEANS FOUNDATION 2000 LAKESHORE DRIVE NEW ORLEANS LA 70148 PC GENERAL OPERATIONAL SUPPORT 18060 18060 0 RESIDENT SERVICES 8849436 14 460093 16 1298620 15 18 -284455 FUNDRAISER INCOME 34277 GUEST MEALS 470 TRANSPORTATION REVENUE 7090 VENDING MACHINE INCOME 936 INSURANCE SETTLEMENT 100371 MISCELLANEOUS 32 SENTINEL FEES & 403B FORFEITURES 17791 0 1508535 8976126 10484661 1A PROVIDES FOR CARE OF RESIDENTS AT POYDRAS HOME AND HOME BASED CARE 7 INCOME FROM THE FACILITY WHERE THE EXEMPT ACTIVITIES OCCUR 11A PROVIDES FOR EMPLOYEES TO TAKE CARE OF THE RESIDENTS AT THE HOME 11B PROVIDES MEALS FOR CONVENIENCE OF VISITORS 11C PROVIDES TRANSPORATION FOR THE RESIDENTS OF THE HOME 11D PROVIDES VENDING MACHINE ITEMS FOR RESIDENTS AND EMPLOYEES AT THE HOME 11E MISC INCOME TO CARRY OUT EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 HANCOCK WHITNEY BANK 701 POYDRAS ST SUITE 3300 NEW ORLEANS LA 70139 15000 X 2 I'M STILL HERE FOUNDATION 130 NEW BOSTON STREET SUITE 103 WOBURN MA 01801 10000 X 3 REBECCA OLIVERA 3056 ZEELAND AVENUE BATON ROUGE LA 70808 5900 X 4 HARLAN FAMILY FOUNDATION 18 TIMBERLEA PLACE THE WOODLANDS TX 77385 20000 X 5 JULIE BREITMEYER 1739 ARABELLA ST NEW ORLEANS LA 70115 10300 X 6 UNITED STATES DEPARTMENT OF THE TREASURY 1500 PENNSYLVANIA AVENUE NW WASHINGTON DC DC 20220 2650544 X AUDIT & ACCTG FEES 51350 5135 10270 41080 5354 MAGAZINE STREET 1998-01-01 1079610 726592 SL 0.000000000000 0 0 0 FURNITURE & FIXTURES 1998-01-01 57813 57813 SL 0.000000000000 0 0 0 KIT 1998-01-01 22732 22732 SL 0.000000000000 0 0 0 BUILDING 1998-01-01 3560785 2191511 SL 39.000000000000 91302 0 91302 BUILDING F&E 1998-01-01 267338 267338 SL 7.000000000000 0 0 0 BLDG LANDSCAPING 1998-01-01 126768 126768 SL 7.000000000000 0 0 0 ANTIQUES, ARTWORK & COLLECTIBLES 1999-01-01 5000 SL 0.000000000000 0 0 0 FLOOR DRYER 1999-06-01 521 521 200DB 5.000000000000 0 0 0 TIME CLOCK 1999-11-01 7826 7826 200DB 5.000000000000 0 0 0 BED MONITORING SYSTEM 1999-12-01 2855 2855 200DB 5.000000000000 0 0 0 BUILDING F&E - SIGN BASE 1999-03-08 12306 12306 200DB 5.000000000000 0 0 0 BUILDING - CONSTRUCTION ELECTRICAL 1999-04-22 1182 681 SL 39.000000000000 30 0 30 BUILDING - ARCHITECTURAL EXPENSES 1999-03-01 2420 1413 SL 39.000000000000 62 0 62 BUILDING F&E - BOOKSHELF 1999-08-02 480 480 200DB 7.000000000000 0 0 0 BUILDING F&E - FENCE & GATE 1999-03-04 33300 33300 150DB 15.000000000000 0 0 0 BUILDING F&E - INTERIOR SIGN 1999-03-01 4040 4040 200DB 5.000000000000 0 0 0 CABLING FOR NETWORK INSTALLATION 2000-11-01 455 455 200DB 5.000000000000 0 0 0 NETWORK INSTALLATION 2000-12-01 4694 4694 200DB 5.000000000000 0 0 0 GRAND PIANO 2000-04-01 9701 9701 200DB 7.000000000000 0 0 0 FILE CABINETS FOR NURSING 2000-12-01 1856 1856 200DB 7.000000000000 0 0 0 HIGH SPEED BURNISHER 2000-01-01 1117 1117 200DB 5.000000000000 0 0 0 CARRIAGE HOUSE 2000-10-01 86945 47273 SL 39.000000000000 2229 0 2229 FURNITURE & FIXTURES - CURBELL 2000-02-01 278 278 200DB 7.000000000000 0 0 0 5354 MAGAZINE STREET F&F 2001-06-15 25725 25725 SL 7.000000000000 0 0 0 ALZHEIMER UNIT(HUNTER HOUSE)LANDSCAPING 2001-06-15 19700 19700 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE) 2001-06-15 1036843 546112 SL 39.000000000000 26586 0 26586 INDEPENDENT LIVING (GARDEN HOUSE) LANDSCAPING 2001-06-15 30256 30256 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)SPRINKLER SYSTEM 2001-06-15 5850 5850 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)FENCE 2001-06-15 13120 13120 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)F&F 2001-06-15 113919 113919 SL 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-06-15 11355 11355 SL 7.000000000000 0 0 0 INDEPENDENT LIVING UNIT 2001-01-01 1010686 543127 SL 39.000000000000 25915 0 25915 ARTWORK & COLLECTIBLES 2001-06-15 8000 SL 0.000000000000 0 0 0 CAPITAL PROJECTS 1996-1999 2001-06-15 5291 2794 SL 39.000000000000 136 0 136 GARDEN HOUSE SPRINKLER 2002-03-15 800 795 SL 15.000000000000 0 0 0 GATE INTERCOM 2002-03-15 1296 1290 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9500 9495 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9165 9165 SL 15.000000000000 0 0 0 FAN COIL REPLACEMENT 2002-10-15 826 826 SL 5.000000000000 0 0 0 HEATED DRAWER FOR KITCHEN 2002-11-27 1561 1561 SL 5.000000000000 0 0 0 WASHING MACHINE/DRYER 2002-12-16 1021 1021 SL 5.000000000000 0 0 0 DOCUMENT PRESERVATION 2002-01-11 3959 SL 0.000000000000 0 0 0 ASHER IMPROVEMENT - WIDEN SPA DOOR 2003-03-01 3000 1447 SL 39.000000000000 77 0 77 DIAL ONE - 3 NEW DOORS 2003-03-01 2100 1015 SL 39.000000000000 54 0 54 PARKER TUB 2003-05-10 8720 8720 SL 7.000000000000 0 0 0 STEAMER 2003-05-06 2981 2981 SL 7.000000000000 0 0 0 CONTROL PANEL 2003-05-28 2032 2032 SL 7.000000000000 0 0 0 LA BINDING SERVICE DONATION 2003-07-01 1600 SL 0.000000000000 0 0 0 ROOF WORK - 720 JULIA 2004-07-27 1400 627 SL 39.000000000000 36 0 36 INTERIOR DESIGN SERVICES 2004-07-01 2280 2280 SL 7.000000000000 0 0 0 DESK 2004-08-01 1308 1308 SL 7.000000000000 0 0 0 DESK 2004-10-19 708 708 SL 7.000000000000 0 0 0 BODY LIFT 2004-11-01 1300 1300 SL 7.000000000000 0 0 0 TELEPHONE SYSTEM 2004-01-30 1268 1268 SL 5.000000000000 0 0 0 TELEPHONE SYSTEM 2004-03-18 3888 3888 SL 5.000000000000 0 0 0 TELEPHONE SYSTEM 2004-05-10 5543 5543 SL 5.000000000000 0 0 0 ATTIC WALKWAY 2005-05-01 15767 6734 SL 39.000000000000 404 0 404 MODERN FLOORING (CARPERT APT 10) 2005-06-08 1287 1287 SL 7.000000000000 0 0 0 SMOKE ALARMS - GARDEN HOUSE 2005-03-25 2204 2204 SL 5.000000000000 0 0 0 SMOKE ALARM WIRING - GARDEN HOUSE 2005-04-01 3257 3257 SL 5.000000000000 0 0 0 2 TABLES, 4 CHAIRS, 1 LOVESEAT 2005-04-13 2390 2387 SL 7.000000000000 0 0 0 FLOORING FOR BATHROOM MAIN HOUSE 2005-06-10 6349 6349 SL 7.000000000000 0 0 0 COCKTAIL TABLE 2005-06-21 423 420 SL 7.000000000000 0 0 0 ROLLER SHADES 2005-07-21 566 566 SL 7.000000000000 0 0 0 FLOORING FOR BATHROOM MAIN HOUSE 2005-08-09 740 740 SL 7.000000000000 0 0 0 2 FREEZERS, 1 REFRIGERATOR 2005-11-16 2161 2161 SL 5.000000000000 0 0 0 2 WING BACK CHAIRS 2005-12-31 1324 1324 SL 7.000000000000 0 0 0 BOOK CASE FOR GARDEN HOUSE 2006-02-13 804 804 SL 7.000000000000 0 0 0 TELEPHONE SYSTEM 2006-03-10 9823 9823 SL 5.000000000000 0 0 0 LARGE DRYER (1/2) 2006-04-18 1724 1724 SL 5.000000000000 0 0 0 REMAINING BALANCE - LARGE DRYER 2006-06-29 1916 1916 SL 5.000000000000 0 0 0 ALL ROADS COMMUNICATION - SATELLITE PHONE 2006-06-30 775 775 SL 5.000000000000 0 0 0 ICE MACHINE 2006-07-12 3320 3320 SL 5.000000000000 0 0 0 FLAT IRON 2007-11-28 11050 11050 SL 5.000000000000 0 0 0 FREEZER 2007-11-25 3515 3515 SL 5.000000000000 0 0 0 WASHING MACHINE 2007-10-01 9855 9855 SL 5.000000000000 0 0 0 EXECUTIVE CHAIR 2007-01-01 294 294 SL 7.000000000000 0 0 0 SURROUND SOUND WIRIRING 2007-03-09 1385 1385 SL 5.000000000000 0 0 0 SURROUND SOUND WIRIRING 2007-04-03 411 411 SL 5.000000000000 0 0 0 HUNTER HOUSE - TV ROOM 2007-05-01 9419 9419 SL 5.000000000000 0 0 0 ICE MACHINE 2007-06-06 1958 1958 SL 5.000000000000 0 0 0 CHART RACK 2007-06-25 1454 1454 SL 7.000000000000 0 0 0 GARDEN HOUSE CHINA 2007-10-04 1386 1386 SL 7.000000000000 0 0 0 RUG FOR BOARDROOM 2007-12-20 2529 2529 SL 7.000000000000 0 0 0 PIKE PARKING LOT 2007-09-26 713438 L 0 0 0 PIKE PARKING LOT-LAND 2007-09-26 37550 35668 SL 15.000000000000 1878 1878 1878 2 NEW OFFICES 2008-04-01 22565 7961 SL 39.000000000000 579 0 579 BATHROOM REMODEL 2008-12-15 18680 6267 SL 39.000000000000 479 0 479 NEW BUS 2008-01-01 69787 69787 SL 5.000000000000 0 0 0 STYKER EMS LIFT CHAIR 2008-11-30 3269 3269 SL 5.000000000000 0 0 0 RENOVATIONS TO SPA ROOM 2009-12-10 42144 13062 SL 39.000000000000 1081 0 1081 HEATED FLOORING 2009-12-10 1560 483 SL 39.000000000000 40 0 40 SOLARIUM FLOORING REPLACEMENT 2009-09-29 12125 3810 SL 39.000000000000 311 0 311 LUGGAGE CART 2009-01-28 2604 2604 SL 7.000000000000 0 0 0 INFLATION THERAPY CART 2009-10-22 384 384 SL 7.000000000000 0 0 0 CHINA FOR MAIN DINNING ROOM 2009-10-30 2126 2126 SL 7.000000000000 0 0 0 ICE MACHINE 2009-05-26 3914 3914 SL 5.000000000000 0 0 0 EVACUATION CHAIR 2009-05-27 3110 3110 SL 7.000000000000 0 0 0 GENERATOR 2009-10-12 51000 16023 SL 39.000000000000 1308 0 1308 02 REGULATOR W/CONN 2009-08-10 237 237 SL 5.000000000000 0 0 0 2009 LINCOLN 2009-08-30 43105 43105 SL 5.000000000000 0 0 0 SALAD CART 2009-11-12 1322 1322 SL 7.000000000000 0 0 0 A/C UNIT DIRECT DIGITAL CONTROL 2009-12-16 8600 2652 SL 39.000000000000 221 0 221 SPA ROOM 2010-01-11 890 276 SL 39.000000000000 23 0 23 2 QUEEN ANNE RECLINERS 2010-06-25 1558 1558 SL 7.000000000000 0 0 0 7 RUGS WITH LOGO FOR OUTSIDE AND BUILDING 2010-12-15 4978 4978 SL 7.000000000000 0 0 0 WASHING MACHINE FOR GH MOVED TO MAIN HOUSE 2010-01-28 726 726 SL 7.000000000000 0 0 0 NEW ICE MACHINE 2010-05-17 2289 2289 SL 5.000000000000 0 0 0 TV FOR FRONT DINING ROOM 2010-12-01 500 500 SL 5.000000000000 0 0 0 FAX MACHINE-HR 2010-12-30 327 327 SL 5.000000000000 0 0 0 NEW SIGN ON CORNER 2011-01-31 7303 7303 SL 7.000000000000 0 0 0 PADDED FOLDING CHAIR 2011-01-17 528 525 SL 7.000000000000 0 0 0 LOGO MAT 2011-01-24 289 289 SL 7.000000000000 0 0 0 NEW OFFICE CHAIR FOR DON OFFICE 2011-02-18 267 267 SL 7.000000000000 0 0 0 DESK FOR MARIANNA ANTOINE 2011-02-28 264 264 SL 7.000000000000 0 0 0 CHINA 2011-07-31 2316 2316 SL 7.000000000000 0 0 0 REFRIGERATOR FOR PANTRY 2011-01-31 748 748 SL 5.000000000000 0 0 0 FLOOR LIFT TO REPLACE JASMINE LIFT 2011-05-27 1890 1890 SL 5.000000000000 0 0 0 STAND LIFT TO REPLACE JASMINE LIFT 2011-05-30 2969 2969 SL 5.000000000000 0 0 0 ICE CREAM FREEZER 2011-07-18 3007 3007 SL 5.000000000000 0 0 0 EVACUATION SHOWER CHAIR 2011-07-31 1861 1861 SL 7.000000000000 0 0 0 VITAL SIGNS MONITOR 2011-09-20 2655 2655 SL 5.000000000000 0 0 0 50% STEAMER FOR KITCHEN 2011-12-27 2228 2228 SL 5.000000000000 0 0 0 50% STEAMER FOR KITCHEN 2011-12-30 2353 2353 SL 5.000000000000 0 0 0 CONFERENCE CALLING SYSTEM- BOARD ROOM 2011-02-15 2150 2150 SL 5.000000000000 0 0 0 OFFICE DIVIDERS - ACCOUNTING ASSISTANT 2012-03-07 1168 1168 SL 7.000000000000 0 0 0 DESK - ACCOUNTING ASSISTANT 2012-03-12 442 442 SL 7.000000000000 0 0 0 FILE CABINET AND CHAIR - ACCOUNT ASSISTANT 2012-03-20 541 541 SL 7.000000000000 0 0 0 INSULATED FIRE FILE CABINET - ADMIN 2012-04-23 2073 2073 SL 7.000000000000 0 0 0 FILE CABINET - CFO 2012-04-24 296 296 SL 7.000000000000 0 0 0 CARDIO CHEK MONITOR 2012-01-01 787 787 SL 5.000000000000 0 0 0 3 FUJITSU SCANNERS (CFO, HR, ACCT. ASSIST.) 2012-03-01 876 876 SL 5.000000000000 0 0 0 SECURITY CAMERA ADDITION 2012-09-24 1267 1267 SL 5.000000000000 0 0 0 NEW ROOF 2013-07-01 3000 654 SL 39.000000000000 45 0 45 NEW ROOF 2013-07-01 1875 408 SL 39.000000000000 28 0 28 NEW ROOF 2013-07-01 303161 66071 SL 39.000000000000 4534 0 4534 NEW ROOF 2013-07-01 33506 7302 SL 39.000000000000 501 0 501 ROOFING CONTRACT 2013-07-01 801 178 SL 39.000000000000 12 0 12 NEW ROOF 2013-07-01 2000 434 SL 39.000000000000 30 0 30 CONSULTING- NEW ROOF 2013-07-01 6209 1352 SL 39.000000000000 93 0 93 SYNCHRONIZATION OF LIGHTS AND STROBES 2013-08-01 9120 9120 SL 5.000000000000 0 0 0 EXTENDED WARRANTY FOR GH DISHWASHER 2013-10-30 86 86 SL 5.000000000000 0 0 0 DRYER FOR MAIN HOUSE LAUNDRY 2013-06-27 897 897 SL 5.000000000000 0 0 0 WARRANTY 2013-07-29 248 248 SL 5.000000000000 0 0 0 FREEZER 2013-10-28 2588 2588 SL 5.000000000000 0 0 0 EMPLOYEE ID CARD SYSTEM 2013-11-27 1165 1165 SL 5.000000000000 0 0 0 TV FOR WELLNESS CENTER 2013-02-28 1395 1395 SL 5.000000000000 0 0 0 TV FOR BISTRO 2013-03-27 631 631 SL 5.000000000000 0 0 0 TV FOR OAK HOUSE 2013-08-27 1283 1283 SL 5.000000000000 0 0 0 MATTRESS AND BED COMBO 2013-09-27 1357 1357 SL 7.000000000000 0 0 0 TV FOR 1857 HALL 2013-10-28 1960 1960 SL 5.000000000000 0 0 0 STAINLESS STEEL CABINET 2013-11-21 147 147 SL 7.000000000000 0 0 0 LAPTOP FOR DEVELOPMENT 2013-01-28 1339 1339 SL 5.000000000000 0 0 0 ADDITIONAL CAMERA FOR SECURITY 2013-11-01 1599 1599 SL 5.000000000000 0 0 0 GENERATOR 2013-05-31 973005 214145 SL 39.000000000000 24949 0 24949 OAK HOUSE - NEW IN 2013 2013-05-01 4603619 1023027 SL 39.000000000000 118042 0 118042 NEW WATER HEATER 2013-01-14 20600 20600 SL 5.000000000000 0 0 0 RE-PIPE FOR GH DISHWASHER 2013-03-16 975 975 SL 5.000000000000 0 0 0 REPLACE CIRCULATIGN PUMP 2013-07-02 3800 3800 SL 5.000000000000 0 0 0 FOOD PAN CARRIER FOR OAK HOUSE 2013-12-11 630 630 SL 5.000000000000 0 0 0 WHEEL CHAIR SCALE 2013-10-04 2490 2490 SL 5.000000000000 0 0 0 NEW EQUIPMENT FOR OAK HOUSE EXERCISE ROOM 2013-10-02 13270 13270 SL 5.000000000000 0 0 0 REPLASTERING GARDEN HOUSE 2014-01-30 2063 419 SL 39.000000000000 53 0 53 REPLASTERING GARDEN HOUSE 2014-02-20 36340 7300 SL 39.000000000000 932 0 932 REPLASTERING GARDEN HOUSE 2014-03-06 1088 219 SL 39.000000000000 28 0 28 REPLASTERING GARDEN HOUSE 2014-04-02 52130 10362 SL 39.000000000000 1337 0 1337 REPLASTERING GARDEN HOUSE 2014-04-07 865 171 SL 39.000000000000 22 0 22 REPLASTERING GARDEN HOUSE 2014-07-01 825 158 SL 39.000000000000 21 0 21 REPLASTERING GARDEN HOUSE 2014-07-01 9830 1890 SL 39.000000000000 252 0 252 REPLASTERING GARDEN HOUSE 2014-07-01 1005 195 SL 39.000000000000 26 0 26 MINI FRIDGE FOR ACTIVITIES 2014-02-27 224 224 SL 5.000000000000 0 0 0 STAINLESS STEEL DRAIN PAN ON AC 2014-03-17 6320 6320 SL 5.000000000000 0 0 0 SURROUND SOUND IN 1857 HALL 2014-03-18 2601 2601 SL 5.000000000000 0 0 0 REPLACE COMPRESSOR ON CHILLER 2014-04-01 10914 10914 SL 5.000000000000 0 0 0 LIFT FOR PATIENTS 2014-04-30 2008 2008 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CHILLER 2014-10-15 2500 2500 SL 5.000000000000 0 0 0 AUTOMOTIC DOOR AT OAK HOUSE 2014-11-19 2200 2200 SL 5.000000000000 0 0 0 SURROUND SOUND IN LALLONDE DINING ROOM 2014-11-20 2090 2090 SL 5.000000000000 0 0 0 5 EXAM STOOLS 2014-02-25 860 860 SL 7.000000000000 0 0 0 FLOORING ROOM 8 2014-03-12 2520 2520 SL 7.000000000000 0 0 0 ELECTRONIC FIRE SAFE 2014-03-28 311 308 SL 7.000000000000 0 0 0 WIRE SHELVING 2014-04-28 218 218 SL 7.000000000000 0 0 0 2 LAZY BOY RECLINERS FOR ROSE ROOM 2014-04-28 1175 1175 SL 7.000000000000 0 0 0 STACKABLE CHAIRS 2014-04-28 229 229 SL 7.000000000000 0 0 0 50% OF 6 TABLES FOR REOSE ROOM 2014-05-08 4645 4645 SL 7.000000000000 0 0 0 50% OF 6 TABLES FOR REOSE ROOM 2014-07-17 5454 5454 SL 7.000000000000 0 0 0 3 PHONES FOR RESIDENTS 2014-07-28 98 98 SL 7.000000000000 0 0 0 13 PHONES FOR RESIDENT ROOMS 2014-06-27 425 425 SL 7.000000000000 0 0 0 PLASMA TV AND SOUND BAR FOR HUNTER HOUSE 2014-08-27 2208 2205 SL 7.000000000000 0 0 0 FLOORING ROOM 7 MAIN HOUSE 2014-09-26 2960 551 SL 39.000000000000 76 0 76 FLOORING ROOM 16 2014-10-10 2960 551 SL 39.000000000000 76 0 76 FLOORING IN ROOM 5 2014-10-24 2650 487 SL 39.000000000000 68 0 68 FLOORING IN ROOM 5 BATH 2014-10-24 1190 222 SL 39.000000000000 31 0 31 4 CHAIRS FOR ROSE ROOM 2014-11-01 2274 2274 SL 7.000000000000 0 0 0 WORK ON WIFI AND WIRELESS 2014-01-31 1750 1750 SL 5.000000000000 0 0 0 INSTALL AT&T FIBER FOR INTERNET 2014-02-21 3158 3158 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-02-25 54353 54353 SL 5.000000000000 0 0 0 WORK ON WIFI AND WIRELESS 2014-03-06 1125 1125 SL 5.000000000000 0 0 0 INSTALL CAT 6 CABLING AND FIBER 2014-03-31 14620 14620 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 2311 2311 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 5485 5485 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 15616 15616 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 1809 1809 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-07 575 575 SL 5.000000000000 0 0 0 INSTALL CABLE FOR VOIP PHONE 2014-05-05 1774 1774 SL 5.000000000000 0 0 0 FLOORING FOR MAIN HOUSE ROOM 13 2015-01-01 2960 2960 SL 7.000000000000 0 0 0 OAK HOUSE SIGNAGE 2015-02-25 1352 1319 SL 7.000000000000 33 0 33 GARDEN HOUSE LIVING ROOM FURNITURE 2015-04-15 9805 9457 SL 7.000000000000 348 0 348 REPLACE THRESHOLD 2015-04-15 1341 1296 SL 7.000000000000 45 0 45 FLOORING MAIN HOUSE ROOM 2 2015-05-11 1190 1133 SL 7.000000000000 57 0 57 NURSING LOCKERS AND LOCKS 2015-05-18 729 685 SL 7.000000000000 44 0 44 FLOORING MAIN HOUSE ROOM 4 2015-05-29 3060 2877 SL 7.000000000000 183 0 183 BRIDGE TABLE FOR GARDEN HOUSE 2015-06-29 659 611 SL 7.000000000000 48 0 48 ASSISTED LIVING SIGNAGE 2015-07-23 3212 2945 SL 7.000000000000 267 0 267 END TABLE FOR GARDEN HOUSE 2015-07-28 303 276 SL 7.000000000000 27 0 27 DOOR FOR SPA IN 90S WING 2015-08-20 1220 1102 SL 7.000000000000 118 0 118 4 NURSING CHAIRS 2015-09-11 662 602 SL 7.000000000000 60 0 60 FIREPROOF FILING CABINET 2015-09-28 990 881 SL 7.000000000000 106 0 106 SIGNAGE 2015-10-02 823 737 SL 7.000000000000 86 0 86 SIGNAGE 2015-10-06 1600 1431 SL 7.000000000000 169 0 169 FLOORING FOR MAIN HOUSE ROOM 2 2015-10-07 1870 1669 SL 7.000000000000 201 0 201 45 FOLDING CHAIRS 2015-10-20 777 685 SL 7.000000000000 92 0 92 FURNITURE FOR HUNTER HOUSE 2015-10-26 2259 1992 SL 7.000000000000 267 0 267 FLOORING FOR GARDEN HOUSE UNIT 4 2015-10-27 2560 2257 SL 7.000000000000 303 0 303 HUNTER HOUSE FURNITURE 2015-11-04 10831 9540 SL 7.000000000000 1291 0 1291 FLOOR LAMP FOR GARDEN HOUSE 2015-11-27 170 146 SL 7.000000000000 24 0 24 PORCH RAILING 2015-12-03 1000 870 SL 7.000000000000 130 0 130 PORCH FURNITURE 2015-12-14 2238 1947 SL 7.000000000000 291 0 291 ADDITIONAL SECURITY CAMERAS 2015-01-04 1604 1604 SL 5.000000000000 0 0 0 REPLACE HEAT PUMP AT GARDEN HOUSE UNIT 9 2015-02-27 4486 4486 SL 5.000000000000 0 0 0 TRANE CHILLER CONTROL PANEL WORK 2015-02-27 373 373 SL 5.000000000000 0 0 0 TRANE CHILLER FOR MAIN HOUSE 2015-03-20 190693 190693 SL 5.000000000000 0 0 0 REPLACE CHILLED WATER COIL 2015-04-02 2961 2961 SL 5.000000000000 0 0 0 VITAL SIGNS MONITOR 2015-04-24 2017 2017 SL 5.000000000000 0 0 0 ADDITIONAL SECURITY CAMERAS 2015-05-03 2548 2548 SL 5.000000000000 0 0 0 HEATER CABINET 2015-05-15 1525 1525 SL 5.000000000000 0 0 0 REFRIGERATOR GH 2015-04-30 1379 1379 SL 5.000000000000 0 0 0 PANIC BUTTON AT FRONT DESK 2015-06-02 893 893 SL 5.000000000000 0 0 0 NEW BOILER/COMMERCIAL WATER HEATER 2015-06-08 27439 27439 SL 5.000000000000 0 0 0 CIRCUIT BOARD FOR LEONTINE GATE 2015-06-08 764 764 SL 5.000000000000 0 0 0 PTAC UNIT (A/C) FOR HUNTER HOUSE ROOM 3 2015-06-25 1211 1211 SL 5.000000000000 0 0 0 NEW DRYER FOR MAIN HOUSE 2015-06-29 913 913 SL 5.000000000000 0 0 0 STEAM TABLE FOR GARDEN HOUSE 2015-07-09 1067 1067 SL 5.000000000000 0 0 0 2 MICROWAVE AND FRIDGE UNITS FOR OAK HOUSE 2015-07-21 1149 1149 SL 5.000000000000 0 0 0 NEW DUCTLESS UNIT FOR SERVER ROOM 2015-09-01 5620 5620 SL 5.000000000000 0 0 0 PATIENT LIFT 2015-10-16 1457 1457 SL 5.000000000000 0 0 0 DISHWASHER FOR GH APT 8 2015-11-19 777 777 SL 5.000000000000 0 0 0 ICEMAKER 2015-11-13 152 152 SL 5.000000000000 0 0 0 4 FOOD TRANSPORT BOXES 2015-12-09 1777 1777 SL 5.000000000000 0 0 0 LASERJET PRINTER 2015-02-25 654 654 SL 5.000000000000 0 0 0 TV FOR GARDEN HOUSE 2015-06-25 1392 1392 SL 5.000000000000 0 0 0 CAMERA FOR MARKETING 2015-06-10 163 163 SL 5.000000000000 0 0 0 PORT REPLICATOR FOR JAY RIVE 2015-09-28 240 240 SL 5.000000000000 0 0 0 OAK HOUSE - NEW IN 2013 2015-01-01 4000 721 SL 39.000000000000 103 0 103 REMAINING BALANCE OF OUTDOOR FURNITURE 2016-01-22 2238 1893 SL 7.000000000000 320 0 320 FILE CABINET (FIREPROOF) 2016-01-27 2327 1965 SL 7.000000000000 332 0 332 FUNITURE FOR HUNTER HOUSE 2016-02-23 10831 9024 SL 7.000000000000 1547 0 1547 NURSING BED 2016-03-08 1581 1318 SL 7.000000000000 226 0 226 CARPET ROOM 14 2016-03-21 1870 1535 SL 7.000000000000 267 0 267 NURSING BED 2016-04-27 1695 1371 SL 7.000000000000 242 0 242 RE-DO BATH IN GARDEN HOUSE 2016-05-03 5119 4143 SL 7.000000000000 731 0 731 CONFERENCE ROOM TABLE DEPOSIT 2016-05-05 11500 9310 SL 7.000000000000 1643 0 1643 VINYL FLOORING ROOM 5 BATH 2016-05-20 1280 1022 SL 7.000000000000 183 0 183 SIGNAGE FOR POYDRAS HOME 2016-05-27 858 687 SL 7.000000000000 123 0 123 NURSING BED 2016-06-02 1594 1273 SL 7.000000000000 228 0 228 CARPET ROOM 17 2016-06-15 1390 1111 SL 7.000000000000 199 0 199 NURSING BED 2016-08-18 1584 1205 SL 7.000000000000 226 0 226 FURNITURE FOR EXEC OFFICE AND NEW OFFICE SPACE (DEPOSIT) 2016-09-01 11998 9141 SL 7.000000000000 1714 0 1714 NURSING BED 2016-09-07 1594 1216 SL 7.000000000000 228 0 228 CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2016-09-12 8182 6235 SL 7.000000000000 1169 0 1169 DRAPES (50%) 2016-09-12 4395 3349 SL 7.000000000000 628 0 628 GLASS SHOWER DOOR 2016-10-01 806 604 SL 7.000000000000 115 0 115 CARPET IN GARDEN HOUSE 2ND FLOOR HALL AND ELEVATOR 2016-10-12 2250 1685 SL 7.000000000000 321 0 321 CARPET IN GARDEN HOUSE 3RD FLOOR HALL AND ELEVATOR 2016-10-12 2250 1685 SL 7.000000000000 321 0 321 CARPET IN GARDEN HOUSE 1ST FLOOR HALL AND ELEVATOR 2016-10-12 2250 1685 SL 7.000000000000 321 0 321 TRASH RECEPTACLES 2016-10-27 1036 765 SL 7.000000000000 148 0 148 CARPET GARDEN HOUSE ROOM 10 2016-10-31 2560 1891 SL 7.000000000000 366 0 366 SHELVING 2016-12-27 1795 1280 SL 7.000000000000 256 0 256 LIGHTS FOR OFFICE 2016-12-30 946 675 SL 7.000000000000 135 0 135 OTIS SPUNKMEYER OVEN 2016-01-27 845 845 SL 5.000000000000 0 0 0 (9) SANITARY MOPPING BUCKETS 2016-03-07 3627 3627 SL 5.000000000000 0 0 0 RELIANT LIFT 2016-04-29 2627 2627 SL 5.000000000000 0 0 0 NEW BLOWER MOTOR 2016-06-09 1215 1215 SL 5.000000000000 0 0 0 VITAL SIGNS MONITOR 2016-06-16 2003 2003 SL 5.000000000000 0 0 0 WASHER FOR MAIN HOUSE LAUNDRY 2016-06-27 510 510 SL 5.000000000000 0 0 0 DRYER FOR OAK HOUSE SEASONS 2016-06-27 680 680 SL 5.000000000000 0 0 0 DAIRY COOLER 2016-07-01 2602 2602 SL 5.000000000000 0 0 0 SECURITY CAMERAS 2016-07-06 5101 5101 SL 5.000000000000 0 0 0 LIFT 2016-07-07 1650 1650 SL 5.000000000000 0 0 0 DRYER FOR OAK HOUSE 3RD FLOOR 2016-07-28 605 605 SL 5.000000000000 0 0 0 MEAT SLICER 2016-08-09 1568 1568 SL 5.000000000000 0 0 0 FOOD PROCESSOR 2016-08-12 1478 1478 SL 5.000000000000 0 0 0 REFRIGERATOR 2016-08-29 438 438 SL 5.000000000000 0 0 0 VITAL SIGNS MONITOR 2016-09-16 2774 2774 SL 5.000000000000 0 0 0 FRESH AIR UNIT - GARDEN HOUSE 2016-09-23 2963 2963 SL 5.000000000000 0 0 0 SAMSUNG TV 2016-10-27 1898 1898 SL 5.000000000000 0 0 0 PATIENT LIFT 2016-11-25 1826 1826 SL 5.000000000000 0 0 0 DISHWASHER 2016-11-27 1506 1506 SL 5.000000000000 0 0 0 ROSE ROOM ICE MAKER 2016-12-05 2945 2945 SL 5.000000000000 0 0 0 BATTERIES FOR GENERATOR 2016-02-10 1282 1282 SL 5.000000000000 0 0 0 BATTERIES FOR GENERATOR 2016-02-10 2200 2200 SL 5.000000000000 0 0 0 PHONE EXPANSION 2016-02-04 1967 1967 SL 5.000000000000 0 0 0 STORAGE AND INSTALLING MIRRORS 2016-09-28 2992 2242 SL 7.000000000000 427 0 427 BRETANO FABRIC 2016-10-27 3023 2232 SL 7.000000000000 432 0 432 SETTEE UPHOLOSTERY 2016-10-31 1300 961 SL 7.000000000000 186 0 186 RENOVATIONS TO HH AND ADMIN 2016-10-31 49894 6608 SL 39.000000000000 1279 0 1279 RENOVATIONS TO HH AND ADMIN 2016-11-03 1016 134 SL 39.000000000000 26 0 26 RENOVATIONS TO HH AND ADMIN 2016-11-04 1000 134 SL 39.000000000000 26 0 26 RENOVATIONS TO HH AND ADMIN 2016-11-14 29066 3849 SL 39.000000000000 745 0 745 DOWNPAYMENT ON TABLE 2016-12-01 13800 10019 SL 7.000000000000 1971 0 1971 CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2017-01-04 8182 5845 SL 7.000000000000 1169 0 1169 THERMOMETER & BED 2017-01-11 1561 1115 SL 7.000000000000 223 0 223 LIGHTS FOR OFFICE 2017-01-11 473 340 SL 7.000000000000 68 0 68 CARPET BACK HALL ENTRANCE 2017-01-12 1139 1139 SL 5.000000000000 0 0 0 OFFICE FURNITURE (VP ADMIN, VP FAC, DIR ENVN, EXEC CHEF) 2017-01-13 2763 1975 SL 7.000000000000 395 0 395 LANDSCAPE- POND AND GAZEBO 2017-01-23 5000 1638 SL 15.000000000000 333 0 333 FLOORING HALL & OFFICE 2017-01-24 689 678 SL 5.000000000000 11 0 11 BED 2017-06-25 1585 1017 SL 7.000000000000 226 0 226 DESK PARTS 2017-04-01 804 546 SL 7.000000000000 115 0 115 GH 10 SHOWER REMODELING 2017-05-01 5917 5521 SL 5.000000000000 396 0 396 BED 2017-07-19 1278 808 SL 7.000000000000 183 0 183 GH 8 SHOWER 2017-07-19 2947 2602 SL 5.000000000000 345 0 345 BED 2017-08-05 1281 808 SL 7.000000000000 183 0 183 BED 2017-11-22 1588 927 SL 7.000000000000 227 0 227 BED 2017-12-01 1588 927 SL 7.000000000000 227 0 227 GH 1 SHOWER 2017-12-05 5917 4831 SL 5.000000000000 1086 0 1086 NURSING SUPPLY ROOM CAMERA 2017-01-05 973 973 SL 5.000000000000 0 0 0 BUS 2017-01-11 66179 66179 SL 5.000000000000 0 0 0 COMPRESSOR FOR WALK-IN FREEZER 2017-02-08 2875 2827 SL 5.000000000000 48 0 48 AUTOMATIC DOOR- KITCHEN HALLWAY 2017-02-23 2400 2320 SL 5.000000000000 80 0 80 OH DRYER 2017-03-27 494 470 SL 5.000000000000 24 0 24 CARPET CLEANER 2017-06-01 4174 3827 SL 5.000000000000 347 0 347 RADIOS 2017-07-01 2447 2201 SL 5.000000000000 246 0 246 RADIOS 2017-07-14 1650 1485 SL 5.000000000000 165 0 165 CARPET EXTRACTOR 2017-07-26 9615 8493 SL 5.000000000000 1122 0 1122 DISHWASHER GARDEN HOUSE 2017-07-27 800 707 SL 5.000000000000 93 0 93 RADIOS 2017-07-31 660 583 SL 5.000000000000 77 0 77 STEAM TABLE 2017-08-29 6635 5750 SL 5.000000000000 885 0 885 HVAC IN SALON 2017-09-27 7500 816 SL 39.000000000000 192 0 192 SMALL BUS 2017-11-13 60554 50462 SL 5.000000000000 10092 0 10092 TEMP CONTROLS FOR OH 2017-11-14 42800 4571 SL 39.000000000000 1097 0 1097 AC UNITS 2017-12-15 17610 1846 SL 39.000000000000 452 0 452 AHU IN LALLANDE & DAY ROOM 2017-12-27 17400 1784 SL 39.000000000000 446 0 446 DRYER FOR LAUNDRY 2017-12-27 5470 4376 SL 5.000000000000 1094 0 1094 DRYER 2017-12-28 1411 1128 SL 5.000000000000 283 0 283 TELEAGENDA SOFTWARE 2017-03-01 14189 14189 SL 3.000000000000 0 0 0 PORT CARD FOR PHONE SYSTEM 2017-03-10 1141 1102 SL 5.000000000000 39 0 39 RECESSED OUTLETS FOR TELEAGENDA BOARDS 2017-03-21 1800 1710 SL 5.000000000000 90 0 90 TELEAGENDA TVS 2017-03-27 2327 2209 SL 5.000000000000 118 0 118 RESIDENT ENGAGEMENT SYSTEM 2017-08-02 5664 5004 SL 5.000000000000 660 0 660 ERM HARDWARE 2017-10-25 35642 29700 SL 5.000000000000 5942 0 5942 SET UP COSTS ERM 2017-11-13 18800 15667 SL 5.000000000000 3133 0 3133 INGRATED HEALTH SYSTEMS 2017-12-01 11881 9702 SL 5.000000000000 2179 0 2179 ENGAGEMENT SYSTEM 2017-12-05 5829 4761 SL 5.000000000000 1068 0 1068 WIRELESS HANDSETS FOR NURSES 2017-12-12 7132 5823 SL 5.000000000000 1309 0 1309 NEW FURNITURE 2017-03-01 11578 7994 SL 7.000000000000 1654 0 1654 NURSING BED 2018-02-07 1659 928 SL 7.000000000000 237 0 237 TOOL CHEST CABINET 2018-03-02 659 360 SL 7.000000000000 94 0 94 HIGH BACK ROCKERS 2018-03-19 1878 1005 SL 7.000000000000 268 0 268 NURSING BED 2018-05-15 1571 822 SL 7.000000000000 224 0 224 NURSING BED 2018-11-14 1781 804 SL 7.000000000000 254 0 254 DESK - EXEC ASST 2018-11-27 711 314 SL 7.000000000000 102 0 102 GH BATH UNIT 2018-12-07 5917 3648 SL 5.000000000000 1183 0 1183 OAK HOUSE DRYER 2018-01-27 657 513 SL 5.000000000000 131 0 131 HVAC PROJECT 2018-01-31 1063 106 SL 39.000000000000 27 0 27 BALANCE DUE ON AC UNITS 2018-02-01 1761 176 SL 39.000000000000 45 0 45 PALLET JACK RENTAL FOR HVAC PROJECT 2018-02-01 784 78 SL 39.000000000000 20 0 20 OAK HOUSE WASHER 2018-02-28 541 414 SL 5.000000000000 108 0 108 REFRIGERATOR - OAK HOUSE 2018-02-28 1781 1365 SL 5.000000000000 356 0 356 HVAC PROJECT 2018-03-01 2400 237 SL 39.000000000000 62 0 62 POWER MIXER FOR KITCHEN 2018-03-07 585 449 SL 5.000000000000 117 0 117 GH HVAC UNIT REPLACEMENT 2018-03-12 2729 268 SL 39.000000000000 70 0 70 HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2225 1669 SL 5.000000000000 445 0 445 HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2225 1669 SL 5.000000000000 445 0 445 REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4433 3326 SL 5.000000000000 887 0 887 REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4433 3326 SL 5.000000000000 887 0 887 ADD CONTROLS TO MAIN HOUSE 2018-04-01 15400 1481 SL 39.000000000000 395 0 395 HVAC PROJECT 2018-04-09 18900 1818 SL 39.000000000000 485 0 485 HVAC PROJECT 2018-04-09 8400 807 SL 39.000000000000 215 0 215 AC UNIT PARTS 2018-04-17 3329 312 SL 39.000000000000 85 0 85 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 970 92 SL 39.000000000000 25 0 25 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 473 44 SL 39.000000000000 12 0 12 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 366 33 SL 39.000000000000 9 0 9 LUMINOMETER 2018-04-27 1725 1265 SL 5.000000000000 345 0 345 HVAC PROJECT 2018-05-01 1680 158 SL 39.000000000000 43 0 43 HVAC PROJECT 2018-06-01 1750 161 SL 39.000000000000 45 0 45 HVAC PROJECT 2018-06-01 720 65 SL 39.000000000000 18 0 18 HVAC PROJECT 2018-06-15 971 90 SL 39.000000000000 25 0 25 VITAL SIGNS MACHINE 2018-06-30 366 256 SL 5.000000000000 73 0 73 HVAC PROJECT 2018-07-01 2994 269 SL 39.000000000000 77 0 77 HVAC PROJECT 2018-07-01 3850 346 SL 39.000000000000 99 0 99 OH VITAL SIGN MACHINE 2018-07-17 1574 1076 SL 5.000000000000 315 0 315 HVAC PROJECT 2018-08-01 1200 106 SL 39.000000000000 31 0 31 HVAC PROJECT 2018-08-01 1750 154 SL 39.000000000000 45 0 45 HVAC PROJECT 2018-08-08 16150 1415 SL 39.000000000000 414 0 414 GH MICROWAVE AND VENT REPLACEMENT 2018-08-28 445 297 SL 5.000000000000 89 0 89 GH DISHWASHER 2018-08-28 504 337 SL 5.000000000000 101 0 101 HVAC PROJECT 2018-08-31 110642 9457 SL 39.000000000000 2837 0 2837 WHEELCHAIR RAMP 2018-09-27 1572 341 SL 15.000000000000 105 0 105 HVAC PROJECT 2018-09-27 1733 143 SL 39.000000000000 44 0 44 HVAC PROJECT 2018-09-30 115994 9666 SL 39.000000000000 2974 0 2974 HVAC PROJECT 2018-10-16 12246 994 SL 39.000000000000 314 0 314 OH REFRIGERATORS 2018-10-24 1696 1074 SL 5.000000000000 339 0 339 HVAC PROJECT 2018-10-28 1050 85 SL 39.000000000000 27 0 27 HVAC PROJECT 2018-10-31 90756 7369 SL 39.000000000000 2327 0 2327 HVAC PROJECT 2018-11-01 1200 98 SL 39.000000000000 31 0 31 HVAC PROJECT 2018-11-01 1750 142 SL 39.000000000000 45 0 45 HVAC PROJECT 2018-11-15 11513 934 SL 39.000000000000 295 0 295 HVAC PROJECT 2018-12-01 1200 96 SL 39.000000000000 31 0 31 HVAC PROJECT 2018-12-01 5400 426 SL 39.000000000000 138 0 138 HVAC PROJECT 2018-12-01 700 55 SL 39.000000000000 18 0 18 HVAC PROJECT 2018-12-01 480 37 SL 39.000000000000 12 0 12 HVAC PROJECT 2018-12-06 80029 6327 SL 39.000000000000 2052 0 2052 HVAC PROJECT 2018-12-27 914 69 SL 39.000000000000 23 0 23 HVAC PROJECT 2018-12-20 21859 1680 SL 39.000000000000 560 0 560 HVAC PROJECT 2018-12-28 15950 1227 SL 39.000000000000 409 0 409 HVAC PROJECT 2018-12-29 4972 381 SL 39.000000000000 127 0 127 ROLLING COOLER FOR BISTRO 2018-12-31 3776 2265 SL 5.000000000000 755 0 755 BALANCE DUE ON ELECTRONIC HEALTH RECORDS SYSTEM 2018-01-31 680 533 SL 5.000000000000 136 0 136 NEW SERVER 2018-01-31 6237 4884 SL 5.000000000000 1247 0 1247 INSTALLATION OF NEW SERVER 2018-02-16 1216 932 SL 5.000000000000 243 0 243 WIRELESS CONFERENCE PHONE SYSTEM 2018-02-20 1132 867 SL 5.000000000000 226 0 226 MICROPHONE FOR WIRELESS CONFERENCE PHONE 2018-03-09 292 223 SL 5.000000000000 58 0 58 CABINET FOR PHONE SYSTEM 2018-06-15 2322 1190 SL 7.000000000000 332 0 332 COMPUTER FOR ACCOUNTING ASSISTANT 2018-07-27 929 635 SL 5.000000000000 186 0 186 INITIAL PAYMENT FOR NEW ACCOUNTING SYSTEM 2018-08-20 2000 1333 SL 5.000000000000 400 0 400 TRAINING CLASS ON NEW ACCOUNTING SYSTEM 2018-08-21 800 533 SL 5.000000000000 160 0 160 COMPUTERS FOR DIR HR AND MARKETING 2018-08-27 1067 710 SL 5.000000000000 213 0 213 PAYMENT ON IMPLEMENTATION OF NEW ACCOUNTING SYSTEM 2018-08-31 5000 3333 SL 5.000000000000 1000 0 1000 COMPUTERS FOR DIR OH AND CFO 2018-09-27 1475 959 SL 5.000000000000 295 0 295 COMPUTERS FOR VP DEELOP, DIR ACTIVITIES, AND SOCIAL WORKER 2018-10-27 1626 1029 SL 5.000000000000 325 0 325 PAYMENT ON NEW ACCOUNTING SYSTEM 2018-11-24 11040 6808 SL 5.000000000000 2208 0 2208 COMPUTERS FOR DIR MAINT, DIR HSSK, EXE CHEF 2018-11-27 1428 882 SL 5.000000000000 286 0 286 COMPUTERS OR DIR FACILITIES, DIR HOSPITALITY, EXE ASST 2018-12-27 1420 852 SL 5.000000000000 284 0 284 GAZEBO 2018-04-19 29525 7216 SL 15.000000000000 1968 0 1968 FENCE RENTAL FOR POND CONSTRUCTION 2018-06-01 1930 462 SL 15.000000000000 129 0 129 ENGRAVED BRICKS 2018-06-18 3495 816 SL 15.000000000000 233 0 233 PLAIN BRICKS 2018-08-08 9616 2190 SL 15.000000000000 641 0 641 REPLACEMENT OF BROKEN ENGRAVED BRICKS 2018-08-10 901 205 SL 15.000000000000 60 0 60 BLACK MATTE FOR POND CONSTRUCTION 2018-08-28 765 170 SL 15.000000000000 51 0 51 REPLACEMENT OF BROKEN ENGRAVED BRICKS 2018-09-10 125 27 SL 15.000000000000 8 0 8 PAYMENT ON POND CONSTRUCTION 2018-09-30 65442 14180 SL 15.000000000000 4363 0 4363 PAYMENT ON POND CONSTRUCTION 2018-12-01 33694 6925 SL 15.000000000000 2246 0 2246 PAYMENT ON POND CONSTRUCTION 2018-08-08 72805 16584 SL 15.000000000000 4854 0 4854 SERVER 2018-05-31 696 498 SL 5.000000000000 139 0 139 SERVER EQUIPMENT 2018-06-22 3506 2454 SL 5.000000000000 701 0 701 SERVER EQUIPMENT 2018-06-22 3506 2454 SL 5.000000000000 701 0 701 LABOR TO INSTALL SERVER AND SET UP NETWORK 2018-06-30 3990 2793 SL 5.000000000000 798 0 798 MONITOR 2018-09-27 109 71 SL 5.000000000000 22 0 22 COMPUTER FOR RECEPTIONIST 2018-09-27 436 283 SL 5.000000000000 87 0 87 COMPUTER FOR DIR MARKETING 2018-09-27 504 328 SL 5.000000000000 101 0 101 COMPUTER FOR SCHEDULING SUP 2018-11-27 491 302 SL 5.000000000000 98 0 98 COMPUTER FOR CARE MANAGER 2018-12-27 491 294 SL 5.000000000000 98 0 98 BED 2019-01-26 1882 784 SL 7.000000000000 269 0 269 RECLINERS FOR ROSE ROOM 2019-02-27 3160 1278 SL 7.000000000000 451 0 451 SHOWER UNIT IN GH9 2019-03-19 5917 1084 SL 15.000000000000 394 0 394 HEADBORD/FOOTBOARDS 2019-06-06 1630 602 SL 7.000000000000 233 0 233 HEADBORD/FOOTBOARDS 2019-08-06 2141 739 SL 7.000000000000 306 0 306 STORAGE SHED 2019-06-28 888 317 SL 7.000000000000 127 0 127 GH ACTIVITY BOARD 2019-09-27 1023 329 SL 7.000000000000 146 0 146 DESK FOR RECEPTIONISTS 2019-12-09 3443 1025 SL 7.000000000000 492 0 492 HVAC DESIGN 2019-02-01 720 53 SL 39.000000000000 18 0 18 HVAC DESIGN 2019-02-01 1050 79 SL 39.000000000000 27 0 27 BEDS 2019-02-09 3618 1508 SL 7.000000000000 517 0 517 FOOD PROCESSOR 2019-02-14 1127 657 SL 5.000000000000 225 0 225 HOT WATER PUMP FOR 60S & 90S WINGS 2019-02-21 3869 2193 SL 5.000000000000 774 0 774 DRYER 2019-02-28 827 468 SL 5.000000000000 165 0 165 KITCHEN COOLER 2019-03-29 3961 2178 SL 5.000000000000 792 0 792 WASHING MACHINE 2019-04-01 621 341 SL 5.000000000000 124 0 124 WASHING MACHINE 2019-04-01 819 451 SL 5.000000000000 164 0 164 KITCHEN FIRE SYSTEM REPAIRS 2019-05-02 3400 605 SL 15.000000000000 227 0 227 HVAC PROJECT 2019-06-01 56575 3748 SL 39.000000000000 1451 0 1451 WARMING BOX 2019-06-24 2271 1135 SL 5.000000000000 454 0 454 PORTABLE AC UNITS 2019-06-28 1507 753 SL 5.000000000000 301 0 301 HVAC PROJECT 2019-08-01 65985 4089 SL 39.000000000000 1692 0 1692 CARPET EXTRACTOR 2019-08-13 2635 1274 SL 5.000000000000 527 0 527 REPLACE NURSE STATION ALARM PANEL 2019-08-27 1979 924 SL 5.000000000000 396 0 396 HIGHSPEED FURNISHER 2019-10-01 1828 823 SL 5.000000000000 366 0 366 CAMERA FOR MAIN PARING LOT DRIVE GATE 2019-12-05 957 398 SL 5.000000000000 191 0 191 OMNI METRIX HARDWARE 2019-03-12 1817 1029 SL 5.000000000000 363 0 363 OMNI METRIX HARDWARE 2019-03-12 1817 1029 SL 5.000000000000 363 0 363 OMNI METRIX HARDWARE 2019-03-27 1817 999 SL 5.000000000000 363 0 363 NEW ELECTRONIC BOARD 2019-12-01 5738 2392 SL 5.000000000000 1148 0 1148 POND CONSTRUCTION 2019-03-01 21730 4105 SL 15.000000000000 1449 0 1449 POND LIGHTING 2019-04-24 8326 1480 SL 15.000000000000 555 0 555 POND ELECTRICAL WORK 2019-05-16 750 129 SL 15.000000000000 50 0 50 SAGE IMPLEMENTATION 2019-01-07 5000 3000 SL 5.000000000000 1000 0 1000 IPAD & ACCESSORIES 2019-01-28 1515 884 SL 5.000000000000 303 0 303 COMPUTER FOR BAS 2019-02-27 838 476 SL 5.000000000000 168 0 168 WIRELESS PROJECTOR 2019-04-29 601 320 SL 5.000000000000 120 0 120 COMPUTER FOR ACTIVITIES 2019-04-29 659 352 SL 5.000000000000 132 0 132 LASER PRINTER FOR CFO 2019-06-27 852 425 SL 5.000000000000 170 0 170 COMPUTER FOR ACTIVITIES 2019-08-27 661 308 SL 5.000000000000 132 0 132 DESKTOP ENGAGEMENT SYSTEM 2019-09-23 3390 1526 SL 5.000000000000 678 0 678 EMPLOYEE TRAINING COMPUTER 2019-10-28 861 373 SL 5.000000000000 172 0 172 NEW LOCAL BACK UP FOR SERVER 2019-11-21 1305 544 SL 5.000000000000 261 0 261 NEW PROJECTOR FOR CULTURAL CENTER 2019-12-09 10891 4538 SL 5.000000000000 2178 0 2178 COMPUTER FOR NEW ADMINISTRATOR 2019-12-27 674 270 SL 5.000000000000 135 0 135 CABINETS/FURNITURE FOR BREAKROOM 2019-01-28 7578 3158 SL 7.000000000000 1083 0 1083 BREAKROOM RENOVATIONS 2019-04-01 2359 432 SL 15.000000000000 157 0 157 BED 2019-03-20 1117 440 SL 7.000000000000 160 0 160 BEDS 2019-03-22 3619 1422 SL 7.000000000000 517 0 517 BED 2019-04-30 1204 459 SL 7.000000000000 172 0 172 BEDS 2019-05-07 3387 1291 SL 7.000000000000 484 0 484 BEDS 2019-05-07 2141 816 SL 7.000000000000 306 0 306 BEDS 2019-05-14 3718 1416 SL 7.000000000000 531 0 531 BEDS 2019-06-11 3387 1250 SL 7.000000000000 484 0 484 BED 2019-06-21 1720 615 SL 7.000000000000 246 0 246 BED 2019-08-07 1886 650 SL 7.000000000000 269 0 269 BED 2019-08-17 1886 628 SL 7.000000000000 269 0 269 BED 2019-09-14 1901 635 SL 7.000000000000 272 0 272 BED 2019-10-12 1918 617 SL 7.000000000000 274 0 274 BED 2019-10-18 1859 576 SL 7.000000000000 266 0 266 PHB BUILDING 2019-12-16 8509137 436366 SL 39.000000000000 218183 0 218183 PHONE SYSTEM 2019-11-08 8610 3731 SL 5.000000000000 1722 0 1722 GAZEBO FURNITURE AND KOI 2019-02-27 3880 1570 SL 7.000000000000 554 0 554 GAZEBO FURNITURE 2019-04-29 2240 853 SL 7.000000000000 320 0 320 POND PLAQUES 2019-05-02 3640 648 SL 15.000000000000 243 0 243 POND PLAQUES 2019-05-20 439 75 SL 15.000000000000 29 0 29 COMPUTER FOR DON, OFFICE LICENSE FOR DON/BAS 2019-03-27 582 319 SL 5.000000000000 116 0 116 COMPUTER/OFFICE LICENSE FOR DIR MEMORY 2019-05-27 528 274 SL 5.000000000000 106 0 106 COMPUTER FOR NURSING ADMIN ASSISTANT 2019-06-27 532 265 SL 5.000000000000 106 0 106 OFFICE LICENSE 2019-06-27 29 15 SL 5.000000000000 6 0 6 COMPUTER FOR RECEPTIONIST 2019-07-29 553 268 SL 5.000000000000 111 0 111 COMPUTER FOR CEO 2019-09-27 548 247 SL 5.000000000000 110 0 110 FURNITURE FOR BREAKROOM 2019-01-28 1418 592 SL 7.000000000000 203 0 203 BREAKROOM SUPPLIES 2019-01-31 2602 1517 SL 5.000000000000 520 0 520 FURNITURE FOR BREAKROOM 2019-02-27 653 264 SL 7.000000000000 93 0 93 COMPUTER FOR ACCOUNTING STAFF 2019-03-27 576 316 SL 5.000000000000 115 0 115 COMPUTER FOR HR ASSISTANT 2019-04-29 547 291 SL 5.000000000000 109 0 109 COMPUTER FOR HR DIRECTOR 2019-05-27 547 282 SL 5.000000000000 109 0 109 OFFICE LICENSE FOR HR ASSISTANT 2019-06-21 29 25 SL 3.000000000000 4 0 4 COMPUTER FOR SCHEDULING ASSISTANT 2019-06-27 512 255 SL 5.000000000000 102 0 102 COMPUTER FOR BILLER 2019-07-29 491 237 SL 5.000000000000 98 0 98 COMPUTER FOR CAREGIVER SUPERVISOR 2019-08-27 510 238 SL 5.000000000000 102 0 102 COMPUTER FOR CAREGIVER SUPERVISOR 2019-09-27 580 261 SL 5.000000000000 116 0 116 COMPUTER FOR CARE MANAGER 2019-10-28 493 214 SL 5.000000000000 99 0 99 TRAINING LAPTOP 2019-12-27 525 210 SL 5.000000000000 105 0 105 COMPUTER FOR ADON 2019-11-27 455 190 SL 5.000000000000 91 0 91 MATTRESSES 2019-05-20 2244 829 SL 7.000000000000 321 0 321 MATTRESS 2019-05-23 230 85 SL 7.000000000000 33 0 33 BED RAILS 2019-06-22 354 127 SL 7.000000000000 51 0 51 BED RAILS 2019-06-22 177 63 SL 7.000000000000 25 0 25 CHAIRS FOR ROSE ROOM 2019-07-02 2879 1028 SL 7.000000000000 411 0 411 DRYER 2019-01-28 343 201 SL 5.000000000000 69 0 69 CONSTRUCTION IN PROGRESS 2019-12-31 358893 NC 0.000000000000 0 0 0 DRYER 2020-02-28 930 341 SL 5.000000000000 186 0 186 AIR SCRUBBER 2020-03-27 899 315 SL 5.000000000000 180 0 180 DRYER 2020-03-27 490 172 SL 5.000000000000 98 0 98 PRESSURE WASHERS 2020-03-27 875 306 SL 5.000000000000 175 0 175 RADIOS AND BATTERIES 2020-03-30 1477 517 SL 5.000000000000 295 0 295 AIR SCRUBBER 2020-05-21 2103 666 SL 5.000000000000 421 0 421 CAMERA FOR ADMISSIONS/MARKETING 2020-05-27 919 291 SL 5.000000000000 184 0 184 ICE MACHINE 2020-07-27 6316 1789 SL 5.000000000000 1263 0 1263 CONVECTION OVEN 2020-10-27 1159 271 SL 5.000000000000 232 0 232 BLOWER 2020-11-27 656 142 SL 5.000000000000 131 0 131 REFRIGERATOR FOR GH 5 2020-11-27 1100 238 SL 5.000000000000 220 0 220 PATIO HEATERS 2020-11-27 873 190 SL 5.000000000000 175 0 175 HOT FOOD TABLE FOR GH 2020-12-16 1527 305 SL 5.000000000000 305 0 305 POND 2020-01-01 530 70 SL 15.000000000000 35 0 35 ADDITIONAL PHONE CARD 2020-02-10 1163 446 SL 5.000000000000 233 0 233 IPADS FOR RESIDENT-FAMILY COMMUNICATION 2020-03-27 1221 427 SL 5.000000000000 244 0 244 VIRTUAL REALITY SYSTEMS 2020-05-27 959 304 SL 5.000000000000 192 0 192 REPLACEMENT LAPTOP FOR NURSING EMR 2020-06-01 1394 442 SL 5.000000000000 279 0 279 LAPTOP FOR GENERAL USE 2020-11-27 582 126 SL 5.000000000000 116 0 116 2 WALL KIOSKS FOR OH 2ND AND 3RD FLOORS 2020-12-17 2721 544 SL 5.000000000000 544 0 544 50% DOWN ON ACTIVENET TO TEAMS MIGRATION 2020-12-23 3000 600 SL 5.000000000000 600 0 600 MATTRESSES 2020-01-17 2298 629 SL 7.000000000000 328 0 328 DESK FOR G SCHEXNAILDRE 2020-01-27 1042 285 SL 7.000000000000 149 0 149 HEAD AND FOOT BOARDS 2020-02-05 7628 2089 SL 7.000000000000 1090 0 1090 BED 2020-02-15 1859 509 SL 7.000000000000 266 0 266 BEDS AND RAILS 2020-03-05 3594 941 SL 7.000000000000 513 0 513 BEDS AND RAILS 2020-03-10 3594 941 SL 7.000000000000 513 0 513 BED AND RAILS 2020-03-17 1858 464 SL 7.000000000000 265 0 265 SHOWER UNIT FOR GH 2 2020-03-11 5917 1549 SL 7.000000000000 845 0 845 BED AND RAILS 2020-03-24 1858 464 SL 7.000000000000 265 0 265 BED 2020-04-01 1766 441 SL 7.000000000000 252 0 252 MOBILE BLUEPRINT RACK 2020-04-05 869 217 SL 7.000000000000 124 0 124 BED 2020-04-15 1767 441 SL 7.000000000000 252 0 252 BED 2020-04-16 1903 453 SL 7.000000000000 272 0 272 BED 2020-04-21 1767 420 SL 7.000000000000 252 0 252 BED 2020-04-29 1767 420 SL 7.000000000000 252 0 252 RESTORATION OF EXTERIOR IRON FENCE AND GATES 2020-06-03 20410 2155 SL 15.000000000000 1361 0 1361 DESK FOR SOCIAL WORKER 2020-09-28 628 112 SL 7.000000000000 90 0 90 SHOWER UNIT FOR GH 2020-10-06 5917 1056 SL 7.000000000000 845 0 845 HEAD AND FOOT BOARDS 2020-10-28 3058 510 SL 7.000000000000 437 0 437 PIANO AND BENCH 2020-11-27 1060 164 SL 7.000000000000 151 0 151 CONSTRUCTION IN PROCESS 2020-12-31 669244 NC 0.000000000000 0 0 0 BATH RENOVATION IN GH 3 2021-01-22 5917 775 SL 7.000000000000 845 0 845 FRIDGE FOR GH 5 2021-01-27 710 130 SL 5.000000000000 142 0 142 DISHWASHER FOR GH 5 2021-02-28 920 153 SL 5.000000000000 184 0 184 ICE MACHINE 2021-03-08 6325 1054 SL 5.000000000000 1265 0 1265 CHILLER PUMP 2021-03-11 6205 1034 SL 5.000000000000 1241 0 1241 DRYER FOR 2ND FLOOR OH 2021-03-28 639 96 SL 5.000000000000 128 0 128 DISHWASHER FOR GH 9 2021-03-28 966 145 SL 5.000000000000 193 0 193 FRIDGE FOR GH 6 2021-04-27 943 126 SL 5.000000000000 189 0 189 DISHWASHER FOR GH 2021-04-27 725 97 SL 5.000000000000 145 0 145 FREEZER 2021-05-19 5390 629 SL 5.000000000000 1078 0 1078 WASHING MACHINE FOR OH 2021-05-28 827 96 SL 5.000000000000 165 0 165 REPAIR TO BISTRO HVAC 2021-10-14 15679 784 SL 5.000000000000 3136 0 3136 WARMING BOX 2021-12-20 3243 SL 5.000000000000 649 0 649 AUTOMATIC TRANSFER SWITCH ON GENERATOR 2021-10-18 4465 149 SL 5.000000000000 893 0 893 REPLACEMENT ENGAGEMENT SYSTEM 2021-02-18 1969 328 SL 5.000000000000 394 0 394 SPARE LAPTOP 2021-03-29 710 107 SL 5.000000000000 142 0 142 RADIOS 2021-04-15 1610 242 SL 5.000000000000 322 0 322 NEW TIME CLOCKS 2021-04-27 543 72 SL 5.000000000000 109 0 109 REPLACEMENT CPU FOR BAS 2021-04-30 1322 176 SL 5.000000000000 264 0 264 COMPUTER FOR ACCOUNTING ASSISTANT 2021-06-28 1258 126 SL 5.000000000000 252 0 252 NEW STORAGE CLOSET FOR NURSING DURING CONSTRUCTION 2021-02-22 6200 132 SL 39.000000000000 159 0 159 REPAIR TO MAIN SEWER AND BRANCH LINES DUE TO NEW CONSTRUCTION 2021-09-30 10000 64 SL 39.000000000000 256 0 256 CONS WORK IN PROGRESS 1525 2021-12-31 5326826 NC 0.000000000000 0 0 0 MH ROOF - 5354 MAGAZINE 2022-08-09 336514 SL 39.000000000000 3595 0 3595 GREASE TRAP REPLACEMENT 2022-10-17 41460 SL 7.000000000000 987 0 987 ROOF - GARDEN HOUSE 2022-05-17 13265 SL 39.000000000000 198 0 198 ROOF - GARDEN HOUSE 2022-06-24 16582 SL 39.000000000000 213 0 213 ROOF - GARDEN HOUSE 2022-07-11 3316 SL 39.000000000000 43 0 43 WINDOWS - GARDEN HOUSE 2022-11-15 32638 SL 39.000000000000 139 0 139 WINDOWS - GARDEN HOUSE 2022-11-15 32638 SL 39.000000000000 139 0 139 ROOF - OAK HOUSE 2022-05-17 33640 SL 39.000000000000 503 0 503 ROOF - OAK HOUSE 2022-06-24 42050 SL 39.000000000000 539 0 539 ROOF - OAK HOUSE 2022-07-11 8410 SL 39.000000000000 108 0 108 BED 2022-01-14 2637 SL 7.000000000000 377 0 377 FRONT PORCH ARM CHAIRS 2022-01-27 501 SL 7.000000000000 66 0 66 ICE & WATER DISPENSER 2022-02-08 8115 SL 7.000000000000 1063 0 1063 WASHER 2022-02-27 884 SL 5.000000000000 147 0 147 REFRIGERATOR 2022-03-11 2989 SL 5.000000000000 498 0 498 PRESSURE WASHER 2022-03-28 1583 SL 5.000000000000 237 0 237 WATER HEATER 2022-03-07 5700 SL 5.000000000000 950 0 950 PORTABLE AC UNIT 2022-05-27 3457 SL 5.000000000000 403 0 403 REFRIGERATOR 2022-05-27 995 SL 5.000000000000 116 0 116 WALK-IN COOLER 2022-08-05 66440 SL 5.000000000000 5537 0 5537 GAS PRESSURE WASHER 2022-08-09 1452 SL 5.000000000000 121 0 121 SECURITY CAMERA FOR LOADING DOCK 2022-09-05 1603 SL 5.000000000000 107 0 107 PORTABLE AC UNIT 2022-09-28 403 SL 7.000000000000 14 0 14 DRYER 2022-10-28 964 SL 5.000000000000 32 0 32 DISHWASHER 2022-10-28 436 SL 5.000000000000 15 0 15 REFRIGERATOR 2022-10-28 692 SL 5.000000000000 23 0 23 CONS WORK IN PROGRESS 1525 2022-12-31 14467034 NC 0.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE) 2001-06-15 10000 SL 39.000000000000 160 0 160 INDEPENDENT LIVING UNIT 2001-01-01 10000 SL 39.000000000000 160 0 160 OAK HOUSE - NEW IN 2013 2013-05-01 60000 SL 39.000000000000 897 0 897 STATEMENT FOR SUBORDINATE ORGANIZATION THE POYDRAS HOME OPERATES AN INDEPENDENT AND ASSISTED LIVING CENTER FOR THE LONG TERM CARE, COMFORT AND MAINTENANCE FOR THE ELDERLY. THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IT CONSTRUCTED A NEW FACILITY, WHICH WAS COMPLETED IN 2013, TO PROVIDE ADDITIONAL QUARTERS FOR ASSISTED LIVING AND ADVANCED DEMENTIA CARE. POYDRAS HOME CREATED A SUBORDINATE ORGANIZATION DURING 2012 TO FACILITATE THIS CONSTRUCTION, AND IT IS THE PARENT THAT CONTROLS THIS SUBORDINATE ORGANIZATION. THE SUBORDINATE ORGANIZATION IS:1.)POYDRAS HOME BUILDING, LLC (EIN: 45-4411787)IN 2013, POYDRAS HOME BUILDING, LLC FILED AN APPLICATION TO QUALIFY AS A 501(C)(2) ORGANIZATION, AND AS SUCH, IT FILED A CONSOLIDATED RETURN WITH ITS PARENT ORGANIZATION, POYDRAS HOME. HOWEVER, THE TAX EXEMPT APPLICATION WAS UNABLE TO BE PROCESSED BECAUSE THE LEGAL STRUCTURE OF THE ENTITY COULD NOT BE ALTERED WITHOUT JEOPARDIZING THE NEW MARKET TAX CREDITS. THEREFORE, FOR THE 2016 TAX YEAR, POYDRAS HOME BUILDING, LLC FILED A SEPARATE FORM 1065. CORPORATE BONDS 1826303 1826303 CORPORATE STOCK 9729864 9729864 LAND 713438 0 713438 OTHER 47095161 8901274 38193887 LEGAL FEES 15358 0 15358 0 OPERATING DEPOSITS 26207 26207 26207 RESIDENT DEPOSITS 448008 595347 595347 INTANGIBLE ASSETS 399695 307013 307013 GOODWILL 1316931 1128798 1128798 INTEREST RATE SWAP AGREEMENTS 0 1828918 1828918 UNREALIZED GAIN/LOSS ON INVESTMENTS 2199139 ACTIVITIES 84932 0 84932 0 ADJUSTMENT OF OTHER EXPENSES TO REFLECT CASH BASIS 0 0 0 -224418 ADJUSTMENT TO LIMIT ANI TO INCOME GENERATED PER REG. 53.4942(A)-2(D)(4)(I) 0 0 -3846443 3846443 ADVERTISING 362241 0 362241 0 AMORTIZATION 280815 0 280815 0 BAD DEBT 17817 0 17817 0 BANK CHARGES 10404 0 10404 0 BEDDING & LINEN 2988 0 2988 0 CONTINUING EDUCATION 32503 0 32503 0 DIETARY - NONFOOD 51173 0 51173 0 DIETARY SUPPLEMENTS 12508 0 12508 0 DIETARY-FOOD 380868 0 380868 0 DINING SUPPLIES 3149 0 3149 0 DRUGS & MEDICAL 1170 0 1170 0 DUES & SUBSCRIPTIONS 34186 0 34186 0 EMPLOYEE RECOGNITION 213441 0 213441 0 HOUSEKEEPING & BLDG SUPPLIES 34488 0 34488 0 HURRICANE EXPENSE 27953 0 27953 0 INSURANCE 318564 0 318564 0 LAWN & GARDENING 34506 0 34506 0 MAINTENANCE & REPAIRS 408169 0 408169 0 MISCELLANEOUS 57950 0 57950 0 NURSING SUPPLIES 36198 0 36198 0 OFFICE SUPPLIES 63458 0 63458 0 OTHER EMPLOYEE EXPENSES 98636 0 98636 0 SECURITY 9303 0 9303 0 IT & TELEPHONE 139561 0 139561 0 TEMPORARY EMPLOYEES 307134 0 307134 0 TRANSPORTATION 8033 0 8033 0 UNDERGARMENTS -5151 0 -5151 0 VEHICLE EXPENSE 7457 0 7457 0 EMPLOYMENT ADS 980 0 980 0 FUNDRAISING EXPENSES 133666 0 133666 0 RENTAL REAL ESTATE EXPENSES 56145 0 56145 0 PUBLIC RELATIONS 6528 0 6528 0 COMMISSION EXP - RENTAL 0 0 0 0 OTHER EXPENSES - RENTAL 3456 3456 3456 0 REPAIRS - RENTAL 0 0 0 0 RESIDENT SERVICES 8849436 8849436 FUNDRAISER INCOME 34277 34277 GUEST MEALS 470 470 TRANSPORTATION REVENUE 7090 7090 VENDING MACHINE INCOME 936 936 INSURANCE SETTLEMENT 100371 100371 MISCELLANEOUS 32 32 SENTINEL FEES & 403B FORFEITURES 17791 17791 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 3187299 RESIDENT DEPOSITS 455464 603710 INTEREST RATE SWAP AGREEMENTS 1358382 0 INVESTMENT CONSULTING FEES 54813 54813 54813 0 OTHER PROFESSIONAL FEES 147988 0 147988 0 EMPLOYEE RETENTION CREDIT CONSULTING FEES 662636 0 662636 0 PAYROLL TAXES 471665 0 471665 0 TAXES & LICENSES 9120 0 9120 0