2024-08-06T13:02:13-07:00 2023-12-31 203999483 Custer Faust and Associates PC 300 Union St Millersburg PA 17061 990PF 2023-01-01 236296772 CHARLES P & MARGARET E POLK FOUNDATION CHAR 7176922613 301 NORTH STREET MILLERSBURG PA 17061 EDWIN SCHLEGEL OFFICER 7176922613 2024-07-22 true true HANNAH M NESTOR CPA P02294552 7176922124 2024-08-06 2023 2024-08-08 14:25:15Z X 49920636 X 62513 X 4 4 337763 337763 704527 46206 658321 67330 3498952 67330 19943 0 2161433 2158433 3333570 451299 2836701 132091 78000 54091 1932828 86692 1846136 347330 14756 332574 0 0 0 0 28872 28872 102318 96428 5890 148404 148404 0 363182 63664 299517 411510 16905 394605 219913 44711 175202 6833 0 6833 585842 109971 475874 4279123 688403 3590722 0 0 0 4279123 688403 3590722 0 -945553 0 0 23420 67364 67364 163890 65121 65121 0 0 4994 4994 4994 5000 5000 5000 11342549 11130453 12463285 2481624 373454 2127127 2108170 3112505 0 20914100 14253308 6966053 6660792 34202367 0 0 0 20633033 20041894 49920636 20056 2406 0 1872482 2244546 0 0 1892538 2246952 X 18740495 17794942 18740495 17794942 20633033 20041894 18740495 -945553 17794942 17794942 LONG TERM STOCK SALES P 2001-01-01 2023-12-31 2927599 0 2896999 30600 0 0 0 30600 SHORT TERM STOCK SALES P 2023-01-01 2023-12-31 554566 0 534623 19943 0 0 0 19943 CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2023-12-31 15737 0 0 15737 0 0 0 15737 LAWNMOWER P 2001-01-01 2023-11-10 800 0 0 800 0 0 0 800 CARPET P 2001-01-01 2023-04-05 250 0 0 250 0 0 0 250 67330 19943 0 0 0 0 0 4994 0 4994 -4994 4994 4994 false false false false false false false true true PA true true false false false true N/A POLK FOUNDATION 7176922613 301 NORTH ST MILLERSBURG PA 17061 false false false false false false false false false false false false false false false false false false false false JUDY PAUL RD1 BOX 85 KLINGERSTOWN PA 17941 SECRETARY 10.00 18000 0 0 DAVID HAWLEY 575 UNION STREET MILLERSBURG PA 17061 CHAIRMAN 5.00 24000 0 0 RICHARD IBBERSON 239 MOORE STREET MILLERSBURG PA 17061 TREASURER 2.00 12000 0 0 J BRUCE WALTER 423 SHAFFER ROAD MILLERSBURG PA 17061 VICE-CHAIRMAN 2.00 12000 0 0 EDWIN SCHLEGEL 2 DAWN DRIVE MILLERSBURG PA 17061 ASST TREASURER 2.00 12000 0 0 CRYSTAL L ALTLAND 5979 MEADE COURT HARRISBURG PA 17112 ADMINISTRATOR 40.00 96091 0 0 ANGELA KOHLER 211 GREEN ACRES AVE ELIZABETHVILLE PA 17023 ASST ADMINISTRATOR 40.00 70480 2114 0 TROY BOYER 611 EDWARD AVENUE MILLERSBURG PA 17061 MAINTENANCE 40.00 69896 2097 0 JUDY LAHR 460 CREEK ROAD Dornsife PA 17823 WORKER 40.00 59248 3973 0 LORI DANIELS 275 SENATOR DRIVE MILLERSBURG PA 17061 WORKER 40.00 59631 0 0 4 NONE 0 OPERATE AND MAINTAIN LOW-INCOME APARTMENT COMPLEXES AND AN ASSISTED LIVING PERSONAL CARE FACILITY FOR QUALIFYING ELDERLY PERSONS 3465927 OPERATE AND MAINTAIN LOW-INCOME APARTMENT COMPLEXES AND AN ASSISTED LIVING PERSONAL CARE FACILITY FOR QUALIFYING ELDERLY PERSONS 438168 MAINTAIN PROPERTY FOR MEDICAL CENTER 19429 355599 813196 12130647 45392 2486624 14662663 0 2244546 12418117 186272 12231845 611592 X 0 0 813196 87292 900488 0 795504 1031821 759869 815705 990585 4393484 900488 0 900488 5293972 0 0 0 0 795504 4498468 1031821 759869 815705 990585 900488 X 0 0 710545 0 710545 0 0 603963 0 603963 900488 990585 815705 759869 3466647 900488 990585 815705 759869 3466647 407728 452161 505007 514222 1879118 X 0 LOW INCOME HOUSING RENTS 658321 PERSONAL CARE CENTER ROOM AND BOARD 2006838 PERSONAL CARE SERVICES 82763 MEDICAL CENTER RENTAL 46206 MISC 71832 4 337763 67332 3271059 3271059 1A PRODUCES REVENUES TO PAY FOR EXPENSES OF OPERATING LOW-RENTAL HOUSING 1B PRODUCES REVENUES TO PAY FOR EXPENSES OF OPERATING ELDERLY CARE FACILITY 1C PRODUCES REVENUES TO PAY FOR EXPENSES IN THE SUPPORT OF QUALITY ELDER CARE 1D PRODUCES REVENUES TO PAY FOR EXPENSES IN THE SUPPORT OF QUALITY ELDER & MEDICAL CARE 1E MISCELLANEOUS UNRESTRICTED INCOME RELATED TO OPERATIONS 3 PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES 4 PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES 8 PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES false false false false false false false false false false VARIOUS PAYROLL, MONTHLY 28872 28872 ADMINISTRATION EXPENSES 355599 ROOF REPAIRS 2000-07-31 43295 26138 SL 39.000000000000 1037 LANDSCAPING 2000-10-31 7500 7500 200DB 5.000000000000 0 FLOORING AND PAINTING 2000-10-31 7980 7980 200DB 5.000000000000 0 LANDSCAPING 2000-10-31 7500 7500 200DB 5.000000000000 0 FLOORING AND PAINTING 2000-10-31 70655 70655 200DB 5.000000000000 0 ROOF REPAIRS 2000-07-31 47700 28801 SL 39.000000000000 1143 LANDSCAPING 2000-10-31 7500 7500 200DB 5.000000000000 0 FLOORING AND PAINTING 2000-10-31 2265 2265 200DB 5.000000000000 0 ROOF REPAIRS 2002-02-11 14779 14779 200DB 5.000000000000 0 FLOORING AND PAINTING 2000-10-31 8337 8337 200DB 5.000000000000 0 LANDSCAPING 2001-06-30 2839 2839 200DB 5.000000000000 0 LIGHTING IMPROVEMENTS 2001-07-23 1687 1687 200DB 5.000000000000 0 MISC EQUIPMENT 2000-06-30 13885 13885 200DB 5.000000000000 0 OFFICE EQUIPMENT 2000-06-30 17175 17175 200DB 5.000000000000 0 COMPUTER EQUIPMENT 2002-09-27 5668 5668 200DB 5.000000000000 0 CARPETING 2001-12-21 1256 1256 200DB 5.000000000000 0 APPLIANCES 2000-06-30 1061 1061 200DB 5.000000000000 0 PAPERING AND PAINTING 2001-03-23 11346 11346 200DB 5.000000000000 0 CARPETING 2001-05-18 2215 2215 200DB 5.000000000000 0 CARPETING 2001-12-21 1910 1910 200DB 5.000000000000 0 INCLINATOR 2001-05-10 4450 4450 200DB 5.000000000000 0 OFFICE FURNITURE 2001-02-02 25213 25213 200DB 5.000000000000 0 FURNITURE 2001-06-30 20785 20785 200DB 5.000000000000 0 OUTSIDE PORCH FURNITURE 2001-06-30 16290 16290 200DB 5.000000000000 0 GLASS DINING ROOM TABLES 2001-09-07 5170 5170 200DB 5.000000000000 0 KITCHEN EQUIPMENT 2001-09-13 1415 1415 200DB 5.000000000000 0 PORTABLE SOUND SYSTEM 2001-09-21 1187 1187 200DB 5.000000000000 0 PIANO 2001-10-08 10297 10297 200DB 5.000000000000 0 COMPUTER 2001-11-13 1508 1508 SL 3.000000000000 0 300 MOORE ST 1983-06-30 923080 923080 SL 40.000000000000 0 CARPETING AND FLOORING 1996-06-30 7624 7621 SL 10.000000000000 0 LANDSCAPING 1996-06-30 6672 6671 SL 10.000000000000 0 CARPETING AND FLOORING 1997-06-30 4732 4731 SL 10.000000000000 0 INCLINATOR 1997-06-30 1800 1800 SL 10.000000000000 0 PAINTING AND IMPROVEMENTS 1997-06-30 7372 7366 SL 15.000000000000 0 IMPROVEMENTS AND REMODELING 1998-06-30 107278 107278 SL 15.000000000000 0 CARPETING AND FLOORING 1998-06-30 12559 12559 SL 10.000000000000 0 INCLINATORS AND ELEVATORS 1998-06-30 16480 16480 SL 10.000000000000 0 LANDSCAPING 1998-06-30 1909 1909 SL 10.000000000000 0 INCLINATORS AND ELEVATORS 1999-04-21 11330 11330 SL 10.000000000000 0 401-403 MOORE ST 1985-06-30 990472 990472 SL 15.000000000000 0 CARPET 1993-06-30 2168 2168 SL 10.000000000000 0 GARAGE AND GAZEBO 1994-06-30 39938 28446 SL 40.000000000000 998 FENCING 1994-06-30 2940 2940 SL 10.000000000000 0 CARPETING 1994-06-30 7959 7959 SL 10.000000000000 0 ROOF 1995-06-30 6488 4456 SL 40.000000000000 162 FLOORING 1995-06-30 8551 8551 SL 7.000000000000 0 FENCING 1997-06-30 680 680 SL 10.000000000000 0 IMPROVEMENTS 1997-06-30 9723 9721 SL 15.000000000000 0 FLOORING AND CARPETING 1998-06-30 7206 7206 SL 10.000000000000 0 PLUMBING 1998-06-30 1151 1151 SL 10.000000000000 0 IMPROVEMENTS 1999-07-20 35253 35250 SL 15.000000000000 0 CARPETING 1999-11-04 4476 4476 SL 7.000000000000 0 ROOF MAINTENANCE 1999-11-12 3950 3950 SL 15.000000000000 0 IMPROVEMENTS 2001-06-30 4934 2650 SL 40.000000000000 123 401 CENTER STREET 1987-06-30 379408 379408 SL 15.000000000000 0 BUILDING 401 CENTER 1989-06-30 899051 899051 SL 15.000000000000 0 ELEVATOR 1989-06-30 38000 38000 SL 10.000000000000 0 BUILDING 401 CENTER 1990-06-30 266675 266675 SL 15.000000000000 0 RENOVATIONS 1992-06-30 21590 21590 SL 15.000000000000 0 RENOVATIONS/KITCHEN 1993-06-30 30148 30148 SL 15.000000000000 0 ROOF 1993-06-30 16035 16035 SL 15.000000000000 0 FLOORING 1998-06-30 1445 1445 SL 10.000000000000 0 CARPETING 1999-01-18 4746 4746 SL 7.000000000000 0 IMPROVEMENTS 2001-06-30 17090 9198 SL 40.000000000000 427 ROOF 2001-05-30 25020 13537 SL 40.000000000000 626 423-425 RACE AND NORTH BUILDING 1998-08-01 194444 119095 SL 40.000000000000 4861 FLOORING 1998-08-01 2112 2112 SL 10.000000000000 0 PERSONAL CARE BUILDING 2000-04-30 5597139 3104729 SL 40.000000000000 139928 FURNITURE 1990-06-30 9232 9232 SL 7.000000000000 0 TELEPHONE SYSTEM 1991-06-30 2500 2500 SL 7.000000000000 0 COPIER 1991-06-30 1833 1833 SL 7.000000000000 0 SNOWBLOWER 1991-06-30 1413 1413 SL 7.000000000000 0 MISC EQUIPMENT 1991-06-30 2780 2780 SL 7.000000000000 0 MISC EQUIPMENT 1992-06-30 4083 4083 SL 7.000000000000 0 APPLIANCES 1993-06-30 6564 6564 SL 7.000000000000 0 SNOWBLOWERS-3 1994-06-30 2920 2920 SL 7.000000000000 0 OFFICE FURNITURE 1994-06-30 474 474 SL 7.000000000000 0 APPLIANCES 1995-06-30 13053 13053 SL 7.000000000000 0 APPLIANCES 1996-06-30 5870 5870 SL 7.000000000000 0 FIRE EXTINGUISHERS 1996-06-30 509 509 SL 7.000000000000 0 CURB STOPS 1996-06-30 418 418 SL 7.000000000000 0 STAIRCHAIR 1997-06-30 9148 9148 SL 7.000000000000 0 MISC EQUIP 1997-06-30 851 851 SL 7.000000000000 0 MISC EQUIP 1998-06-30 551 551 SL 7.000000000000 0 OFFICE FURNITURE 1998-06-30 2681 2681 SL 7.000000000000 0 COMPUTER SYSTEMS 1998-06-30 15450 15450 SL 5.000000000000 0 APPLIANCES 1983-06-30 9900 9900 SL 10.000000000000 0 GENERATOR 1983-06-30 5000 5000 SL 10.000000000000 0 TABLES AND CHAIRS 1983-06-30 911 911 SL 10.000000000000 0 APPLIANCES 1993-06-30 430 430 SL 7.000000000000 0 WATER HEATERS/APPLIANCES 1998-06-30 5206 5206 SL 7.000000000000 0 APPLIANCES 1985-06-30 24960 24960 SL 10.000000000000 0 SOCIAL ROOM FURNITURE 1988-06-30 1033 1033 SL 10.000000000000 0 FURNITURE 1993-06-30 2266 2266 SL 10.000000000000 0 APPLIANCES 1994-06-30 4056 4056 SL 7.000000000000 0 SIMPLEX TIME RECORDER CO 1999-06-18 1983 1982 SL 7.000000000000 0 INCLINATORS/ELEVATORS 1999-10-22 3980 3980 SL 7.000000000000 0 APPLIANCES 1987-06-30 10004 10004 SL 10.000000000000 0 APPLIANCES 1989-06-30 16500 16500 SL 10.000000000000 0 APPLIANCES 1993-06-30 869 869 SL 10.000000000000 0 TABLES AND CHAIRS 1993-06-30 4601 4601 SL 10.000000000000 0 APPLIANCES 1998-06-30 668 666 SL 7.000000000000 0 FURNITURE 1998-06-30 251 251 SL 7.000000000000 0 APPLIANCES 1998-08-01 279 279 SL 7.000000000000 0 FURNISHINGS AND EQUIPMENT 2000-06-30 1157076 1157076 SL 7.000000000000 0 BUILDING 365 NORTH 1999-08-01 91531 53577 SL 40.000000000000 2288 BUILDING 330 MOORE ST 1999-09-01 4500 2637 SL 40.000000000000 113 CARPETING 1999-09-01 2019 2019 SL 5.000000000000 0 BUILDING 336 MOORE ST 1999-10-01 143612 83468 SL 40.000000000000 3590 CARPETING 1999-10-01 7823 7823 SL 5.000000000000 0 SHED AND GARAGE DEMO 1999-10-01 2000 1163 SL 40.000000000000 50 BUILDING 338 MOORE 1999-10-01 67101 39013 SL 40.000000000000 1678 CARPETING 1999-10-01 4480 4480 SL 5.000000000000 0 BUILDING 364 MOORE STREET 2000-06-30 10872 10872 SL 40.000000000000 0 BUILDING 366 MOORE ST 2000-06-30 11627 11627 SL 40.000000000000 0 BUILDING 372 MOORE ST 2000-05-23 85497 48350 SL 40.000000000000 2137 BUILDING 427-429 RACE STREET 2000-10-06 13590 13590 SL 40.000000000000 0 BUILDING RACE ST HANDY MKT 2000-06-30 85708 48307 SL 40.000000000000 2143 WALKWAY 2001-05-31 7100 3849 SL 40.000000000000 178 STORE FIXTURES AND EQUIPMENT 2000-06-30 21426 21426 SL 5.000000000000 0 IMPROVEMENTS 2003-01-20 13289 6613 SL 40.000000000000 332 CHAIRS 2003-05-29 3780 3780 SL 7.000000000000 0 COMPUTER-MIS 2003-10-15 3540 3540 SL 3.000000000000 0 358 MOORE ST 2003-12-01 12382 12382 SL 40.000000000000 0 342-354 MOORE STREET 2003-12-01 105421 90407 SL 40.000000000000 2636 FIREPROOF SAFE 2004-12-15 1600 1600 SL 7.000000000000 0 FURNITURE AND EQUIPMENT 2004-01-01 506191 506191 SL 7.000000000000 0 445 CENTER STREET 2004-04-01 13153 13153 SL 40.000000000000 0 FURNACE FOR 445 CENTER STREET 2004-03-18 3950 3948 SL 7.000000000000 0 ROOF FOR 401-403 MOORE STREET 2004-12-22 28228 28228 SL 15.000000000000 0 PPC BUILDING IMPROVEMENTS 2002-01-01 6791051 3273413 SL 40.000000000000 169776 PPC BUILDING RENOVATIONS 2004-12-31 57060 25686 SL 40.000000000000 1427 PPC PHASE 2 IMPROVEMENTS 2003-12-01 442463 230194 SL 40.000000000000 11062 LAND-MEDICAL ROAD 2000-02-01 527548 0 SL 39.000000000000 0 SNOWBLOWER 1996-06-30 1562 1562 SL 7.000000000000 0 ELEVATOR 1985-06-30 42794 42794 SL 10.000000000000 0 PAVING 1985-06-30 5870 5870 SL 10.000000000000 0 COMPUTER - MIS 2005-01-17 4582 4580 SL 5.000000000000 0 AIR CONDITIONER 2005-09-26 7930 7930 SL 7.000000000000 0 NEW ROOF - 338 MOORE 2005-11-03 4754 4754 SL 15.000000000000 0 OFFICE REMODEL 2005-04-05 27493 12194 SL 40.000000000000 687 REPLACEMENT WINDOWS 2006-10-09 70200 70200 SL 15.000000000000 0 REPLACEMENT WINDOWS 2006-10-29 67500 67500 SL 15.000000000000 0 ROOF REPLACEMENT-445 CENTER ST 2007-04-04 18535 18535 SL 15.000000000000 0 FREDERICK CENTER-LAND ONLY 2007-01-01 969881 0 SL 39.000000000000 0 FREDERICK CENTER IMPROVEMENTS 2007-03-19 11704 4614 SL 40.000000000000 293 NEW VEHICLE 2008-11-13 2258 2258 SL 7.000000000000 0 BOILER-FRED CENTER 2008-07-07 7567 7567 SL 7.000000000000 0 FREDERICK REMODEL 2008-07-18 16900 6098 SL 40.000000000000 423 FREDERICK REMODEL 2010 2010-12-01 99170 29955 SL 40.000000000000 2479 FREDERICK REMODEL 2011 2011-07-01 48721 14007 SL 40.000000000000 1218 FREDERICK CHILLER UNIT 2011-07-01 46138 46138 SL 7.000000000000 0 GENERATOR 2011-10-12 142659 142659 SL 10.000000000000 0 CARPETING 2012-10-30 3739 3739 SL 5.000000000000 0 REPAVING 2012-06-22 5450 1428 SL 40.000000000000 136 REPAVING 2012-06-22 5750 1512 SL 40.000000000000 144 AWNING 2013-06-30 10530 2499 SL 40.000000000000 263 FRONT REMODEL 2013-06-30 169705 40308 SL 40.000000000000 4243 TRUCK 2013-06-30 23522 23520 SL 7.000000000000 0 INTERCOM 2013-06-30 104278 104278 SL 7.000000000000 0 401 MOORE ST IMPROVEMENTS 2014-06-30 41249 23375 SL 15.000000000000 2750 401/403 MOORE ST ROOF 2015-06-30 35500 17752 SL 15.000000000000 2367 OFFICE REMODEL 2015-06-30 37326 6998 SL 40.000000000000 933 AIR CONDITIONER 2015-06-30 8109 8106 SL 7.000000000000 0 ICE CREAM MACHINE 2015-06-30 2025 2024 SL 7.000000000000 0 DISHWASHER 2015-06-30 4721 4718 SL 7.000000000000 0 354 MOORE RAZE 2015-12-09 26850 0 SL 0.000000000000 0 APT 109 IMPROVEMENTS 2016-10-11 10202 1594 SL 40.000000000000 255 401 CENTER 2016-10-18 17006 2621 SL 40.000000000000 425 401 MOORE 2016-06-30 20586 8918 SL 15.000000000000 1372 FIRE ALARM SYSTEM 2016-09-01 146268 132335 SL 7.000000000000 13930 CALL SYSTEM 2016-06-30 20107 20106 SL 5.000000000000 0 DODGE DAKOTA 2016-10-01 17039 17039 SL 5.000000000000 0 VAN 2016-10-01 26500 26500 SL 5.000000000000 0 RENOVATIONS (PPC) (FEB 2017) 2017-02-28 53688 7828 SL 40.000000000000 1342 TABLES AND CHAIRS (PPC) (JUN 2017) 2017-06-27 31364 17248 SL 10.000000000000 3136 RENOVATIONS (330 MOORE) (JUL 2017) 2017-04-30 78576 11130 SL 40.000000000000 1964 RENOVATIONS (401/403 MOORE) (JAN 2017) 2017-01-31 10153 1503 SL 40.000000000000 254 258 MOORE RAZE (AUG 2018) 2018-08-14 13000 0 SL 0.000000000000 0 2008 FORD TAURUS (JAN 2018) 2018-01-23 7667 5384 SL 7.000000000000 1095 TIME CLOCKS (JAN 2018) 2018-01-30 4806 3377 SL 7.000000000000 687 NURSE CALL PHONES (SEPT 2019) 2019-09-17 10430 4843 SL 7.000000000000 1490 AC UNITS (SEPT 2019) 2019-09-26 23416 10871 SL 7.000000000000 3345 445 CENTER RAZE (JULY 2019) 2019-07-26 18000 0 SL 0.000000000000 0 PASSENGER VAN (NOV 2019) 2019-11-08 18000 6333 SL 9.000000000000 2000 NISSAN VAN 2020-11-23 8500 3542 SL 5.000000000000 1700 354 LOT 2019-12-31 12382 0 SL 0.000000000000 0 APPLIANCES (423-425 RACE STREET) 2021-01-05 4929 1408 SL 7.000000000000 704 SURVEILLANCE SYSTEM (PPC) 2021-04-20 3221 767 SL 7.000000000000 460 FLOORING (PPC) 2022-05-16 41581 1386 SL 15.000000000000 2772 WALK IN FRIDGE/FREEZER (PPC) 2022-01-03 48031 1601 SL 15.000000000000 3202 FLOORING (300 MOORE) 2022-08-09 24927 2493 SL 5.000000000000 4985 WINDOWS (300 MOORE) 2022-09-12 4711 50 SL 27.500000000000 171 ELEVATOR SYSTEM (401-403 MOORE) 2022-06-28 11614 161 SL 39.000000000000 298 REPAVING (401 CENTER) 2022-06-28 3365 112 SL 15.000000000000 224 ELEVATOR MODERNIZATION (401 CENTER) 2022-04-12 53200 966 SL 39.000000000000 1364 PARKING LOT 2022-08-30 6200 207 SL 15.000000000000 413 IMPROVEMENTS & REMODELING (401 CENTER STREET) 2022-09-27 2650 28 SL 27.500000000000 96 PORCH RENOVATIONS (PPC) 2023-02-07 4777 SL 15.000000000000 159 BOILER (PPC) 2023-10-25 70765 SL 39.000000000000 378 FLOORING (PPC) 2023-07-11 5300 SL 15.000000000000 177 LAWN MOWER (300 MOORE STREET) 2023-07-13 6450 SL 7.000000000000 461 LONG TERM STOCK SALES Purchased 2927599 2896999 30600 SHORT TERM STOCK SALES Purchased 554566 534623 19943 CAPITAL GAIN DISTRIBUTIONS Purchased 15737 15737 LAWNMOWER Purchased 800 800 CARPET Purchased 250 250 US 11130453 12463285 5000 5000 LAND AND BLDS - RENTED 1954076 373454 1580622 LAND AND BLDS - NOT RENTED 527548 0 527548 BLDGS AND EQUIPMENT 20914100 14253308 6660792 VARIOUS CONSULTATION 0 0 0 0 INSURANCE 129065 14526 114538 REPAIRS AND MAINT 89597 17882 71715 SUPPLIES 28349 0 28353 INSPECTIONS AND PERMITS OFFICE EXPENSE 3741 2155 1586 BUILDING DECOR 4843 0 4843 FOOD FOR RESIDENTS 131709 0 131709 EQUIPMENT CONTRACTS 100412 27572 72840 ADVERTISING 2605 2605 0 DUES & SUBSCRIPTIONS 693 693 RESIDENT ACTIVITY 38828 0 38828 MISC TELEPHONE 13067 1605 11462 TRAINING CLEANING 42933 42933 PERSONAL CARE CENTER ROOM AND BOARD 2006838 2003838 PERSONAL CARE SERVICES 82763 82763 MISC 71832 71832 VARIOUS CLERGY 5890 5890 VARIOUS INVESTMENT FEES 96428 96428 REAL ESTATE 207957 56442 151514 PAYROLL TAX 155225 7222 148003 INVESTMENT INCOME TAX 0 0 0