2024-01-30T11:47:49-08:00 2023-09-30 472433079 MTA Accounting PA 71 High St Belfast ME 04915 990PF 2022-10-01 010226346 Deborah Lincoln House DEBO 2073381554 60 Cedar Street Belfast ME 04915 Candy L Curry Administrator 2024-01-30 true Candy L Curry 999009999 true Kali T McCarthy CPA P01069497 2073385012 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6765001 X 262727 X 10 10 10 106751 106751 106751 1743132 5917508 1743132 92296 2204916 1849893 106761 62994 62994 234345 234345 10913 10613 1235 1235 15688 15688 27659 27659 27659 22393 22393 5862 56762 56762 100149 100149 538000 27659 27659 504179 176 176 538176 27659 27659 504355 1666740 1822234 79102 236 321 321 649157 795382 794079 901815 899803 1784122 1722500 3984858 2825921 2821567 468797 291631 183028 177166 526731 4817279 6484727 6765001 5133 6334 5133 6334 X 4812146 6478393 4812146 6478393 4817279 6484727 4812146 1666740 4 6478890 497 6478393 1,646.00s Vanguard FTSE Emerging Markets ETF P 2000-12-31 2022-11-01 59408 87296 -27888 -27888 2,469.00s iShares 5-10 Year Invest Grade Corp Bond P 2000-12-31 2023-02-02 128514 151296 -22782 -22782 MS A/C#1067 LT Security Sales - See Attached PDF P 2000-12-31 2023-09-30 4631243 2938129 1693114 1693114 MS A/C#1067 ST Security Sales - See Attached PDF P 2022-10-01 2023-09-30 423315 432015 -8700 -8700 125.00s Valero Energy CP DELA NEW P 2023-03-23 2023-04-25 14718 16625 -1907 -1907 132.00s Valero Energy CP DELA NEW P 2023-03-29 2023-04-25 15543 18079 -2536 -2536 126.00s Valero Energy CP DELA NEW P 2023-04-05 2023-04-25 14836 16799 -1963 -1963 52.00s Chevron Corp. P 2023-03-23 2023-07-27 8417 8193 224 224 57.00s Chevron Corp. P 2023-03-29 2023-07-27 9227 9195 32 32 42.00s Chevron Corp. P 2023-04-05 2023-07-27 6799 7105 -306 -306 148.00s Coca Cola Co P 2023-03-29 2023-07-27 9271 9132 139 139 243.00s Coca Cola Co P 2023-04-05 2023-07-27 15222 15263 -41 -41 84.00s ConocoPhillips P 2023-03-23 2023-07-27 9871 8275 1596 1596 94.00 ConocoPhillips P 2023-03-29 2023-07-27 11046 9369 1677 1677 59.00 ConocoPhillips P 2023-04-05 2023-07-27 6933 6329 604 604 5,738.576 American INFL LNKD BD F2 P 2023-03-23 2023-05-01 53426 54000 -574 -574 178.00s Vanguard FTSE Emerging Markets ETF P 2000-12-31 2022-11-01 6424 5281 1143 1143 255.00s iShares Core MSCI EAFE ETF P 2000-12-31 2022-11-01 14318 12953 1365 1365 200.00s iShares 5-10 Year Investment Grade Corp P 2000-12-31 2023-02-02 10410 11059 -649 -649 1,234.00 Schwab U.S. Reit ETF P 2000-12-31 2023-04-21 23760 23681 79 79 MS A/C#8067 LT Security Sales - See Attached PDF P 2000-12-31 2023-09-30 415783 305343 110440 110440 MS A/C#8067 ST Security Sales - See Attached PDF P 2022-10-01 2023-09-30 28583 28959 -376 -376 Capital Gain Dividends 441 1743132 -12131 X 1995-10-04 N/A false false false false false false false false true true true false false false true N/A Candy L Curry 2073381554 60 Cedar Street Belfast ME 04915 false false false false false false false false false false false false false false false false false false false false false false Jennifer Boynton 37 Field Street Belfast ME 04915 Treasurer 2.00 0 Terri Curtis 61 Lincolnville Road Belmont ME 04952 Secretary 1.00 0 Megan Farris 147 Higgins Hill Road Morrill ME 04952 Director 1.00 0 Charles J Pray 971 Waterville Rd Waldo ME 04915 President 1.00 0 James O' Connor 3 Steamship Point Belfast ME 04915 Vice President 1.00 0 Martha Latin PO Box 66 Thorndike ME 04986 Director 1.00 0 JoAnn E Dentry 33 Captain Hitchborn Way Stockton Springs ME 04981 Administrator 40.00 27706 Candy L Curry 78 Banks Rd Belfast ME 04915 Administrator 40.00 41686 15 NONE NONE Operation of state-licensed boarding facility for elderly women 504355 5478419 760851 0 6239270 0 6239270 93589 6145681 307284 X 504355 504355 1973-12-13 X 79102 96865 83373 103281 362621 67237 82335 70867 87789 308228 504355 529155 509564 480536 2023610 504355 529155 509564 480536 2023610 204856 227201 235203 205677 872937 X Various Organizations 60 Cedar Street Belfast ME 04915 None N/A Support of Organization 176 176 Resident Assignments 92296 14 10 14 106751 18 1743132 1849893 92296 1942189 11 The organization is a lifetime care facility for elderly women. Upon entering the home, residents assign assets and future income to the Deborah Lincoln House. The organization is responsible for meeting all support and medical needs of the residents. false false false false false false false false false false Accounting 15688 0 0 15688 Various 24 Cedar 1995-03-01 18230 12792 SL 0.0256 467 Various 1996-01-01 931 652 SL 0.0256 24 Wiring 1997-05-01 817 612 SL 0.0256 21 Renovation 8 and 9 1997-04-01 2098 1435 SL 0.0256 54 Boiler 1997-04-01 1484 970 SL 0.0256 38 Renovation 8 and 9 1997-03-01 4134 2712 SL 0.0256 106 Wallpaper 1997-02-01 301 203 SL 0.0256 8 Cabinets in kitchen 1998-09-01 1500 1406 SL 0.0256 38 New kitchen 1998-10-01 6079 3685 SL 0.0256 156 Storm Window 1999-05-01 1218 730 SL 0.0256 31 All new windows 2000-10-01 8400 4732 SL 0.0256 215 Chimney 2004-08-01 12221 5687 SL 0.0256 313 Boiler 2004-03-01 7457 3550 SL 0.0256 191 Kitchen windows 2006-02-03 743 318 SL 0.0256 19 Garage 2007-10-12 32900 12660 SL 39.0000 844 Ramp 2009-09-07 744 249 SL 39.0000 19 Electrical improvements 2010-03-19 2800 900 SL 39.0000 72 Laundry room renovation 2011-04-28 8705 2546 SL 39.0000 223 Outside outlet wiring 2011-06-24 587 169 SL 39.0000 15 Electric water heater 2011-06-24 2912 844 SL 39.0000 75 Insulation for 60 Cedar 2011-10-11 76410 21549 SL 39.0000 1959 Windows 2012-02-22 888 243 SL 39.0000 23 Fire Alarm System 2012-08-08 7695 2003 SL 39.0000 197 Back Porch 2011-11-18 8995 2502 SL 39.0000 231 Fireplace mantel 2013-03-13 640 154 SL 39.0000 16 Flooring Rm 11 2015-09-02 1094 198 SL 39.0000 28 Radiator Rm 9 2015-03-18 2088 405 SL 39.0000 54 Windows 2015-06-01 2248 425 SL 39.0000 58 Windows 2015-07-22 970 179 SL 39.0000 25 Flooring 2017-02-08 2393 1938 SL 7.0000 342 DLHT (Corp Bonds) 1784122 1722500 DLHT (Corporate Stocks) 901815 899803 PY (Mutual Funds) AT COST 350690 339282 DLHT (Mutual Funds) AT COST 1748194 1755656 DLHT (ETF's & CEF's) AT COST 616327 608396 PY (ETF's & CEF's) AT COST 110710 118233 Auto./Transportation Equip. 27513 27513 Furniture and Fixtures 22586 22116 470 470 Machinery and Equipment 62778 61617 1161 1161 Buildings 324123 180385 143738 333300 Land 31797 31797 191800 Legal Fees 1235 0 0 1235 Equity Basis Adjustments (Investment Account) 497 Advertising 1288 1288 Bank Charges 129 129 Deminimis Machinery, Equip, Furn & Fixt 1200 1200 Dues & Subscriptions 604 604 Food and Supplies 25570 25570 Insurance 19602 19602 Licenses & Fees 777 777 Office Supplies 2673 2673 Professional Development 123 123 Residents - Allowances 9860 9860 Residents - Medical 8596 8596 Residents - Other 9564 9564 Residents - Supplemental Ins 7716 7716 Residents - Supplies 6086 6086 Telephone/Cable 5294 5294 Vehicle Expense 1067 1067 Resident Assignments 92296 Rounding 4 Investment Fees 27659 27659 27659 0 All Other Taxes 21 21 Payroll Taxes 22372 22372