2024-05-13T09:56:02-04:00 2023-09-30 060666222 CHARLES HEAVEN & CO CPA'S 207 BANK ST WATERBURY CT 06702 990PF 2022-10-01 060646903 SOUTHMAYD HOME INC SOUT 2037540360 250 COLUMBIA BLVD WATERBURY CT 06710 KIMBERLY PEREIRA TREASURER 2036519416 2024-04-24 KIMBERLY PEREIRA XXX-XX-XXXX true ERICA MELARAGNO CPA P01574677 2037534101 2024-04-24 X 2022 2023-04-26 12:10:37Z X 12148658 X 156620 268483 268483 268483 321536 4356733 321536 616359 616359 1362998 590019 884842 86120 22201 63919 892287 230027 662260 163624 42182 121442 8000 4000 2062 1938 73349 52919 9631 10799 49802 12839 76378 19690 56688 374450 96530 277920 1724010 56919 435162 1194966 0 0 1724010 56919 435162 1194966 -361012 533100 449680 530 119949 76641 76641 12477 5497 12477 12477 6000 6200 6200 2234874 2139125 2139125 6887164 7079569 7079569 1506115 1462294 1462294 592425 602759 602759 2708803 1953210 721895 755593 755593 12000 14000 14000 12086449 12148658 12148658 29957 42935 23914 37167 307707 252748 361578 332850 X 11714084 11759710 10787 56098 11724871 11815808 12086449 12148658 11724871 -361012 451949 11815808 11815808 AVITY ACCOUNT 204000 P 2023-09-30 3110704 2579937 530767 530767 AVITY ACCOUNT 204100 P 2023-09-30 19897 14780 5117 5117 AVITY ACCOUNT 204100 P 2023-09-30 11798 15227 -3429 -3429 AVITY ACCOUNT 204200 P 2023-09-30 17397 24118 -6721 -6721 AVITY ACCOUNT 204000 P 2023-09-30 1131323 1353268 -221945 -221945 AVITY ACCOUNT 204200 P 2023-09-30 65614 47867 17747 17747 321536 -232095 X 1989-11-09 N/A false false false false false false false true true true true false false false true WWW.SOUTHMAYD.COM KIMBERLY PEREIRA 2037540360 250 COLUMBIA BLVD WATERBURY CT 06710 false false false false false false false false false false false false false false false false false false false false KIMBERLY PEREIRA 2209 SCOTT ROAD CHESHIRE CT 06410 TREASURER 2.00 0 0 0 KARA CUNNINGHAM 29 FRANKLIN ROAD CROMWELL CT 06164 EXECUTIVE DI 40.00 86120 2583 0 MARY ANN CHIARELLA 48 BIRCH STREET WATERTOWN CT 06795 PRESIDENT 2.00 0 0 0 PATRICIA EMONS 6 PRATTE LANE WOLCOTT CT 06716 DIRECTOR 0.00 0 0 0 MARY ANN DAUKAS PO BOX 301 MIDDLEBURY CT 06762 SECRETARY 2.00 0 0 0 ATTY MARY JANE RYAN 22 BIGWOOD LANE BURLINGTON CT 06013 DIRECTOR 0.00 0 0 0 ROSEMARY TESSIER 24 DINATALI DRIVE WATERBURY CT 06705 DIRECTOR 0.00 0 0 0 JANET DAYTON 249 OLD FARMS ROAD WATERTOWN CT 06795 DIRECTOR 0.00 0 0 0 KANDY DONATO 47 CIRCLE DRIVE WALLINGFORD CT 06492 VICE PRESIDE 2.00 0 0 0 KAREN RUTKOWSKY 193 GAYLORD DRIVE WATERBURY CT 06708 DIRECTOR 0.00 0 0 0 ELAINE PUZZO 42 AVALON DRIVE-AVALON FARMS MIDDLEBURY CT 06762 DIRECTOR 0.00 0 0 0 PAUL PAGANO SR 87 LAKEWOOD DRIVE PROSPECT CT 06712 MAINTENANCE 40.00 54807 23628 JACQUELINE RAYNA GOUGH 50 HIGH STREET WATERTOWN CT 06795 RN SUPERVISO 40.00 76593 MARIO ADDONA 398 MOOSEHILL ROAD MONROE CT 06468 KITCHEN MANA 40.00 54301 14226 TATECIA CUNNINGHAM 82 BIDWELL AVENUE WATERBURY CT 06710 KITCHEN SUPE 40.00 54716 11452 TATECIA CUNNINGHAM 82 BIDWELL AVENUE WATERBURY CT 06710 KITCHEN SUPE 40.00 54716 11452 6 NONE HOME FOR AGED-TOTAL BED CAPACITY IS 35 1194966 N/A 11252163 98560 766831 12117554 12117554 181763 11935791 596790 X 1194966 1194966 1194966 1194966 1194966 1989-11-21 X 0 0 1194966 1020058 1014491 1074880 4304395 1194966 1020058 1014491 1074880 4304395 397860 428892 438019 402309 1667080 X PROGRAM SERVICE FEES 616359 14 268483 14 321536 590019 616359 1206378 1A ENABLES HOME TO CARRY OUT EXEMPT PURPOSE OF PATIENT CARE. 1B ENABLES HOME TO CARRY OUT EXEMPT PURPOSE OF PATIENT CARE. false false false false false false false false false false X X 1 WOODWARD FOUNDATION C/O WELLS FARGO WINSTONSALEM NC 27101 100000 X 2 C HARRUB TRUST C/O BANK OF AMERICA WATERBURY CT 06702 7312 X 3 IDA HENRY TRUST C/O BANK OF AMERICA WATERBURY CT 06702 13066 X 4 HARRIET KIRK TRUST C/O BANK OF AMERICA WATERBURY CT 06702 13815 X 5 SARAH CHIPMAN TRUST C/O BANK OF AMERICA WATERBURY CT 06702 14654 X ACCOUNTING FEES 8000 4000 2062 1938 DEPRECIATION EXPENSE 37903 STRAIGHT LINE 49802 12839 CORPORATE BONDS 1402358 1402358 MUTUAL FUNDS/ETFS - BONDS 59936 59936 CORPORATE STOCKS 7079569 7079569 2139125 2139125 INVESTMENT - CASH EQUIVALENT FMV 602759 602759 BUILDINGS & EQUIPMENT 2688803 1953210 735593 735593 LAND 20000 20000 20000 TCF NATIONAL BANK 58413 16435 2019-11 2024-12 MONTHLY 0.0654 2019 FORD 350 WEBSTER BANK LOAN 317958 236313 2021-10 2028-10 MONTHLY 0.0281 COMMERCIAL TERM LOAN PREPAID INSURANCE 12000 14000 14000 EXPENSES MAINTENANCE REPAIRS & SUPPLIE 126046 32494 93552 FOOD 99102 25548 73554 LICENSES & DUES 2352 606 1746 INSURANCE 76697 19772 56925 OFFICE SUPPLIES & PHONE 39118 10084 29034 PURCHASED SERVICES 31135 8026 23109 PROGRAM SERVICE FEES 616359 616359 UNREALIZED APPRECIATION ON INVESTMENTS 451949 OTHER PROFESSIONAL FEES 5184 1336 3848 INTEREST/BANK FEES 9366 2415 6951 INVESTMENT FEES 58799 52919 5880