2024-05-15T17:31:19-04:00 2023-06-30 261553776 SUMP & ASSOCIATES PC 8603 COMMERCE DR STE 6 EASTON MD 21601 990PF 2022-07-01 520607903 THE DIXON HOUSE INC DIXO 4108226661 108 N HIGGINS STREET EASTON MD 21601 LINDA ELBEN ADMIN 4108226661 2024-05-15 LINDA ELBEN 999009999 false DARIAN L SUMP CPA P00109206 4107705151 2024-05-15 2022 2023-04-26 12:10:37Z X 4170609 X 48788 X 90 90 90 42683 42683 42683 17836 27813 17836 1068312 1068312 1177709 60609 1111085 786413 786413 90580 90580 7700 7700 10 77970 76561 76561 197680 197680 1236914 0 1158934 0 0 1236914 0 1158934 -59205 60609 1111085 1356 2955 2955 170750 74993 74993 28918 4005 28918 28918 1850960 2104934 2104934 1958809 1350283 643315 608526 1958809 2670386 2820326 4170609 8543 12140 2762 11305 12140 X 2659081 2808186 2659081 2808186 2670386 2820326 2659081 -59205 208310 2808186 2808186 SEE ATTACHED - MERRILL LYNCH P 2023-06-30 9977 -9977 -9977 SEE ATTACHED - MERRILL LYNCH P 2023-06-30 27813 27813 27813 17836 X 1987-05-07 N/A false false false false false false false true true MD true true false false false true WWW.DIXONHOUSE.ORG LINDA ELBEN 4108226661 108 N HIGGINS STREET EASTON MD 21601 false false false false false false false false false false false false false false false false false false false false R GREGORY BAILEY PO BOX 307 OXFORD MD 21654 SECRETARY 000.00 0 0 0 CRAIG SIEBERT 7 SOUTH STREET EASTON MD 21601 TREASURER 000.00 0 0 0 DOROTHY FENWICK PO BOX 278 OXFORD MD 21654 DIRECTOR 000.00 0 0 0 JOAN MUZZILLO 28753 EMMANUEL STREET EASTON MD 21601 DIRECTOR 000.00 0 0 0 LINDA ELBEN 7775 NOBLE ROAD FEDERALSBURG MD 21632 ADMIN 000.00 0 0 0 CATHERINE SEELY 29783 HILLARY AVENUE EASTON MD 21601 DIRECTOR 000.00 0 0 0 JOYCE PLUTSCHAK 613 ELWOOD AVENUE EASTON MD 21601 DIRECTOR 000.00 0 0 0 CASSANDRA GUY 11824 OLD SKIPTON ROAD CORDOVA MD 21625 DIRECTOR 000.00 0 0 0 NONE NONE OPERATE A HOME FOR THE AGED. THE FACILITIES INCLUDE TWENTY-ONE LIVING SPACES FOR RESIDENTS. 1158934 N/A 1951873 26073 0 1977946 1977946 29669 1948277 97414 X 1158934 1158934 1158934 1158934 1158934 X 97414 97291 96930 84061 375696 82802 82697 82391 71452 319342 1158934 1036752 904080 816791 3916557 1158934 1036752 904080 816791 3916557 64943 64861 64620 56041 250465 X 14 90 14 42683 17836 CARE OF RESIDENTS 1068312 42773 1086148 1128921 3 INCOME USED TO HELP LOWER THE OPERATING COSTS FOR THE RESIDENTS OF THE HOME 11B FUNDS COLLECTED FROM RESIDENTS TO PROVIDE AND OPERATE HOUSING FACILITIES AS WELL AS MEDICAL CARE false false false false false false false false false false BOOKKEEPING FEES 7700 7700 BUILDINGS (APPRAISAL) 1971-01-04 67950 67950 S/L 25.0000 LAND (APPRAISAL) 1971-01-04 7050 BUILDING IMPROVEMENTS 1974-01-31 2000 2000 S/L 20.0000 BUILDING IMPROVEMENTS 1979-02-08 32925 32925 S/L 20.0000 REMODELING 1979-10-23 300 300 S/L 15.0000 BUILDING IMPROVEMENTS 1981-08-14 350 350 S/L 4.0000 BUILDING IMPROVEMENTS 1983-08-21 4740 4740 S/L 4.0000 ARCHITECT FEES 1985-04-19 2636 2636 S/L 15.0000 REMODELING - PRIVATE BATHS 1985-07-25 97866 97866 S/L 19.0000 REMODELING 1985-09-01 126422 126422 S/L 27.0000 REMODELING 1988-05-20 30845 30845 S/L 27.0000 BUILDING IMPROVEMENTS 1989-06-29 3106 3106 S/L 27.0000 BUILDING IMPROVEMENTS 1989-11-30 8631 8631 S/L 27.0000 PARKING LOT 1991-08-06 2729 2729 S/L 10.0000 CENTRAL A/C 1991-09-12 9480 9480 S/L 15.0000 BUILDING IMPROVEMENTS 1991-09-15 7565 7565 S/L 27.0000 REFRIGERATOR 1991-10-08 2330 2330 S/L 7.0000 STOVE 1992-01-10 2400 2400 S/L 7.0000 BUILDING IMPROVEMENTS 1992-10-11 26069 26069 S/L 27.0000 WINDOWS (8) 1993-01-21 4571 4571 S/L 27.0000 WINDOWS (4) 1993-04-12 2000 2000 S/L 27.0000 EXIT LIGHT 1993-04-12 978 978 S/L 27.0000 DOOR 1993-05-15 745 745 S/L 27.0000 WINDOWS (4) & SASH LIFTS (12) 1993-08-12 3400 3400 S/L 27.0000 WINDOWS (3) 1994-01-18 4062 4062 S/L 27.0000 ELECTRIC EYE AND MONITOR 1994-05-05 1135 1135 S/L 7.0000 ELECTRICAL SYSTEM 1994-06-21 13724 13724 S/L 27.0000 WIRING BASEMENT 1994-10-07 4742 4742 S/L 27.0000 WINDOWS 1995-02-13 1811 1811 S/L 27.0000 BRICK STEPS AND PORCH 1995-08-18 8446 8345 S/L 27.0000 101 LANDSCAPING 1995-10-04 2433 2433 S/L 10.0000 ROOF 1996-05-02 20341 19543 S/L 27.0000 753 WINDOWS (3) 1996-09-10 2500 2372 S/L 27.0000 92 WINDOWS (6) 1997-02-13 3957 3694 S/L 27.0000 147 WASHER 1997-04-29 380 380 S/L 7.0000 CHANDELEERS (2) 1997-06-10 520 479 S/L 27.0000 19 TV 1997-06-10 258 258 S/L 7.0000 COPIER 1997-06-24 1150 1150 S/L 7.0000 REFRIGERATOR 1997-08-21 400 400 S/L 7.0000 WINDOWS (3) 1998-03-13 2213 1978 S/L 27.0000 82 TELEPHONE 1998-03-19 644 644 S/L 7.0000 COMPUTER 1998-07-10 1957 1957 S/L 7.0000 AWNINGS 1998-08-26 4245 4245 S/L 10.0000 KITCHEN EQUIPMENT 1998-09-01 33643 33643 S/L 7.0000 KITCHEN BUILDOUT 1998-11-01 52006 45238 S/L 27.0000 1926 FURNITURE AND FIXTURES 1998-12-14 15443 15443 S/L 7.0000 PAINTING 1999-03-01 1794 1538 S/L 27.0000 66 FURNACE 1999-04-08 3430 3430 S/L 15.0000 WINDOWS 1999-05-20 12881 10970 S/L 27.0000 477 FAX MACHINE 1999-06-01 175 175 S/L 7.0000 BOOKSHELVES 1999-07-21 3967 3967 S/L 20.0000 LIBRARY TABLE 1999-07-21 406 406 S/L 7.0000 CENTRAL A/C 1999-11-03 20447 20447 S/L 15.0000 ALARM AND SECURITY SYSTEM 2000-06-13 17835 17835 S/L 20.0000 IMPROVEMENTS - RM 1 2000-06-27 13210 10730 S/L 27.0000 489 VIDEO EQUIPMENT 2000-08-31 1300 1300 S/L 7.0000 BLINDS 2001-02-09 541 541 S/L 7.0000 BLINDS - RM 1 2001-03-07 4537 4537 S/L 7.0000 TREADMILL 2001-03-07 600 600 S/L 7.0000 RUG 2001-04-17 1862 1862 S/L 7.0000 CARPET (DOWN STAIRS HALL) 2001-11-26 3823 3823 S/L 7.0000 CARPET (NURSES STATION) 2002-04-10 699 699 S/L 7.0000 FRONT PORCH CHAIRS (6) 2002-04-22 1038 1038 S/L 7.0000 FIRE ESCAPE 2003-04-01 47103 33408 S/L 27.0000 1745 CENTRAL A/C 2003-06-30 4209 4209 S/L 7.0000 PORCH ROOF 2004-02-06 10463 7076 S/L 27.0000 387 CARPET (UPSTAIRS HALL) 2006-01-13 3500 3500 S/L 7.0000 LIGHTS (UPSTAIRS HALL) 2006-01-30 2883 2883 S/L 7.0000 ROOF 2006-06-12 22637 18204 S/L 20.0000 1132 ICE MACHINE 2006-06-12 2308 2308 S/L 7.0000 ELEVATOR 2006-06-30 33620 26896 S/L 20.0000 1681 DISHWASHER 2006-10-11 3800 3800 S/L 7.0000 ELEVATOR (BALANCE) 2007-05-22 214226 161563 S/L 20.0000 10711 COMPUTER & SOFTWARE 2007-07-12 1808 1808 S/L 3.0000 OFFICE FURNITURE 2007-11-12 1030 1030 S/L 7.0000 COMPUTER 2008-02-07 1277 1277 S/L 3.0000 FLOORING 2008-02-08 990 990 S/L 7.0000 CARPET ROOM 8 & 19 2008-04-09 722 722 S/L 7.0000 CAMERAS/MONITORS 2008-04-21 7460 7460 S/L 5.0000 CARPET ROOM 5 & 18 2008-06-18 757 757 S/L 7.0000 DINING ROOM CHAIRS 2009-08-01 3664 3664 S/L 7.0000 TABLE TOPS 2009-09-29 714 714 S/L 7.0000 ELEVATOR - HEATING & A/C 2010-03-29 8300 5084 S/L 20.0000 415 FRONT DOOR 2010-07-19 5616 3346 S/L 20.0000 281 STOVE 2010-07-21 3934 3934 S/L 7.0000 CARPETING - 2ND FLOOR HALLWAY 2010-09-27 3433 3433 S/L 7.0000 SONY COMPUTER 2011-03-14 900 900 S/L 5.0000 BATHROOM IMPROVEMENTS 2011-07-15 2560 2560 S/L 7.0000 FENCE 2011-11-10 6570 6570 S/L 7.0000 SPRINKLER SYSTEM IN ROOM 10 CLOSET 2012-07-01 600 300 S/L 20.0000 30 HAND RAILS (ENTIRE BUILDING) 2012-08-23 2718 1336 S/L 20.0000 136 WASHER AND DRYER 2012-09-26 1484 1484 S/L 5.0000 IMPROVEMENTS 2012-10-10 186670 91002 S/L 20.0000 9333 SPRINKLER SYSTEM 2012-12-20 5500 2613 S/L 20.0000 275 CARPET & VINYL - ROOM 2 2013-01-15 575 575 S/L 7.0000 BATHROOM RENOVATION - ROOM 1 2013-02-04 2500 1177 S/L 20.0000 125 RENOVATIONS - ROOM 1 2013-02-18 3226 1506 S/L 20.0000 161 CARPET & VINYL - ROOM 7 2013-04-04 500 500 S/L 7.0000 ICE MACHINE 2013-09-21 1672 1672 S/L 7.0000 HANDRAILS (UPSTAIRS) 2013-10-21 2682 1162 S/L 20.0000 134 ROOF 2014-05-22 37288 15071 S/L 20.0000 1864 DISH MACHINE 2015-05-01 3650 3650 S/L 7.0000 IMPROVEMENTS 2015-06-30 31219 10927 S/L 20.0000 1561 IMPROVEMENTS 2015-12-31 17242 5604 S/L 20.0000 862 (3) DESKS 2016-08-24 450 450 S/L 5.0000 KITCHEN FLOOR 2016-09-14 8625 2516 S/L 20.0000 431 SECURITY SYSTEM 2016-09-16 4983 1433 S/L 20.0000 249 CARPET IN ROOM 6 2016-10-31 521 148 S/L 20.0000 26 NURSE CALL SYSTEM 2016-12-27 8357 2298 S/L 20.0000 418 OFFICE IMPROVEMENTS 2017-01-16 42593 11536 S/L 20.0000 2129 SHOWER IN ROOM 11 2017-06-14 4128 1049 S/L 20.0000 207 LAPTOP 2017-10-26 850 793 S/L 5.0000 57 NURSE CALL SYSTEM 2017-07-11 9184 2296 S/L 20.0000 459 REFRIGERATOR 2017-08-08 2562 1800 S/L 7.0000 366 EXTERIOR PAINTING 2018-06-20 14000 2800 S/L 20.0000 700 IMPROVEMENTS 2017-12-15 163503 37470 S/L 20.0000 8175 HVAC SYSTEM 2018-03-16 40795 8669 S/L 20.0000 2040 HVAC SYSTEM 2019-01-18 21998 3758 S/L 20.0000 1100 WASHER 2019-05-07 585 265 S/L 7.0000 83 REFRIGERATOR 2019-01-02 1546 773 S/L 7.0000 221 CARPET ROOM 3 & 14 2019-06-30 1470 221 S/L 20.0000 73 PAINTING 2018-10-22 16600 3043 S/L 20.0000 830 7 HVAC UNITS 2019-07-01 31525 4729 S/L 20.0000 1576 DRYER 2019-08-14 680 284 S/L 7.0000 97 HVAC UNITS 2019-12-02 6515 842 S/L 20.0000 325 SECURITY SYSTEM 2019-12-19 5347 668 S/L 20.0000 268 2018 FORD E350 BUS 2019-07-01 71020 42612 S/L 5.0000 14204 (2) TELEVISIONS 2020-07-21 253 97 S/L 5.0000 51 WASHER AND DRYER 2021-01-11 1929 413 S/L 7.0000 276 COMPUTER 2021-02-10 700 198 S/L 5.0000 140 SECURITY CAMERA AND TIME CLOCK 2021-03-09 1182 79 S/L 20.0000 59 MITSUBISHI HEATING SYSTEM 2021-03-30 8189 512 S/L 20.0000 409 (2) BEDROOM SETS AND (1) NIGHT STAND 2022-01-25 1835 109 S/L 7.0000 262 BED AND DRESSER 2022-01-25 735 44 S/L 7.0000 105 COMPUTER (NURSE) 2022-02-22 1972 131 S/L 5.0000 395 MATTRESS 2022-03-17 380 14 S/L 7.0000 54 FURNITURE 2022-04-19 1176 28 S/L 7.0000 168 FLOORING (UPSTAIRS) 2021-09-21 9624 1031 S/L 7.0000 1375 FLOORING (1ST FLOOR) 2022-03-07 13962 665 S/L 7.0000 1994 ELEVATOR SILL 2022-06-24 8400 S/L 20.0000 420 COMPUTER (FINANCE) 2022-02-11 1540 128 S/L 5.0000 308 COMPUTER (ACTIVITY) 2022-02-15 380 32 S/L 5.0000 76 COMPUTER (NURSE) 2022-04-06 1875 94 S/L 5.0000 375 BEDROOM SETS AND MATTRESSES 2022-12-14 9911 S/L 7.0000 826 DISHWASHER 2022-07-06 5168 S/L 7.0000 738 TELEPHONE SYSTEM 2023-01-13 5101 S/L 10.0000 255 ROCKERS 2023-06-15 4785 S/L 15.0000 27 IMPROVEMENTS 2022-09-29 16020 S/L 20.0000 601 OFFICE FLOORING 2023-02-28 2200 S/L 20.0000 37 CORPORATE BONDS 2104934 2104934 BUILDING AND EQUIPMENT 1951759 1350283 601476 1951759 LAND 7050 7050 7050 EXPENSES ACTIVITIES EXPENSE 7460 7460 EMPLOYEE RELATIONS 10184 10184 FOOD AND SUPPLIES 76824 76824 HOUSEKEEPING 18089 18089 INSURANCE - DIRECTORS/OFFICER 2279 2279 INSURANCE - LIABILITY 26593 26593 INSURANCE - WORKMENS COMP 12460 12460 INVESTMENT MANAGEMENT FEES 14854 14854 MARKETING 2870 2870 MISCELLANEOUS 93 93 NURSING SUPPLIES 8362 8362 OFFICE 15059 15059 TRANSPORTATION 2553 2553 CARE OF RESIDENTS 1068312 1068312 UNREALIZED GAINS 208310 NOTE PAYABLE - TALBOT BANK 2762