2024-08-28T13:38:27-04:00 2023-12-31 141746961 ZALUCKI AND HALSTEAD LLP CPA'S 1776 UNION ST FL 2 SCHENECTADY NY 12309 990PF 2023-01-01 141364573 THE HERITAGE HOME FOR WOMEN HERI 5183746921 1519 UNION STREET SCHENECTADY NY 123096003 DEBORAH A DELUKE TRUSTEE/24 PRESIDENT 5183746921 2024-08-27 true true JOHN P HALSTEAD P00079838 5183825600 2024-08-27 2023 2024-08-08 14:25:15Z X 70121 X 70957 X 554175 554175 554175 406154 5837706 743351 743351 1774637 554175 1297526 1196706 1164113 288463 288463 9700 9700 73304 73304 73304 29728 112432 213096 224888 224887 2148317 73304 73304 1687163 0 0 2148317 73304 73304 1687163 -373680 480871 1224222 1936 2150 2150 81287 42301 42301 25670 26805 25670 25670 5087333 4762517 4438758 5014196 3073285 3145314 3771703 1721534 1990391 2050169 14699795 15042317 70121 46379 87834 55310 55535 609833 576205 1438 1657 712960 721231 X 11722839 12057090 2263996 2263996 13986835 14321086 14699795 15042317 13986835 -373680 707931 14321086 14321086 6684 6684 6684 6949 6949 X 265 false false false false false false false true NY true true false false false true WWW.HERITAGEHOME4WOMEN.NET JANE SCHRAMM 5183746921 1519 UNION ST SCHENECTADY NY 12309 false false false false false false false false false false false false false false false false false false false false JOHN FENAROLI 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE/23 S 1.00 0 0 0 MICHAEL MCPARTLON 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE/24 V 1.00 0 0 0 PATRICK LAPORTA 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 ROBERT COAN 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 DEBORAH A DELUKE 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE/24 P 1.00 0 0 0 KARL GRIFFITH 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 DR R J DONAHUE 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 DEBORAH DAMM OBRIEN 1519 UNION STREET SCHENECTADY NY 12309 TRUSTEE/23 P 1.00 0 0 0 MARGARET MCLANE 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 LEESA OLIVER 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE/TREA 1.00 0 0 0 MELINDA CRAMER 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 JUDY SCHWARZ 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 BETH A GRASSO 1519 UNION ST SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 JANET CARMICHAEL 1519 UNION STREET SCHENECTADY NY 12309 TRUSTEE 1.00 0 0 0 NONE NONE PROVIDES A PERMANENT RESIDENCE FOR ELDERLY WOMEN. 1687163 N/A 12760702 10640 2046515 14817857 14817857 222268 14595589 729779 X 1687163 1687163 1687163 1687163 1687163 X 0 0 1687163 1644625 1633998 1603207 6568993 1687163 1644625 1633998 1603207 6568993 486519 469413 502945 462407 1921284 X ROOM AND BOARD 727934 ADMISSION FEES 8500 14 554175 406154 MISCELLANEOUS INCOME 6917 554175 1149505 1703680 1A FEES FOR ADMISSION, ROOM AND BOARD - THIS FURTHERS OUR EXEMPT PURPOSE OF MAINTAINING A HOME FOR AGED WOMEN 1B SAME AS 1A 11B MISCELLANEOUS INCOME RELATED TO PATIENTS 8 SALE OF INVESTMTENTS TO BENEFIT PATIENTS false false false false false false false false false false ACCOUNTING FEES 9700 9700 IMPROVEMENTS 1972-01-01 105119 105119 S/L 40.0000 LAND 1972-01-01 6000 ARCHITECTURE FEES 1994-01-01 8966 6499 S/L 40.0000 224 93' ARCH FEES 1994-01-01 12219 8855 S/L 40.0000 305 QUAY & SONS CONST 1994-01-01 210081 152308 S/L 40.0000 5252 HEATING SYSTEM 1994-01-01 4224 4224 S/L 20.0000 BEAUTY SALON 1994-01-01 1662 1209 S/L 40.0000 41 CARPET 1994-01-01 16746 12144 S/L 40.0000 418 RENOVATIONS 1994-02-01 15982 11558 S/L 40.0000 399 CARPET 1994-02-03 1168 842 S/L 40.0000 30 RENOVATIONS 1994-07-18 1790 1274 S/L 40.0000 45 RENOVATIONS 1994-07-18 2730 1937 S/L 40.0000 68 SHADES 1994-08-29 2515 2515 S/L 20.0000 RENOVATIONS 1994-04-01 3392 2440 S/L 40.0000 84 RENOVATIONS 1994-06-01 739 525 S/L 40.0000 18 FLOORING 1994-09-01 2308 1637 S/L 40.0000 58 SHELVES 1994-11-01 770 540 S/L 40.0000 19 ELECTRICAL REPAIR 1995-02-28 743 520 S/L 40.0000 19 ROOF REPAIR 1995-02-28 3250 2259 S/L 40.0000 81 RENOVATIONS 1996-02-01 7348 4947 S/L 40.0000 184 WIRING LIGHTS-FRONT PORCH 1997-02-23 667 667 S/L 20.0000 KITCHEN SINK 1997-04-25 1204 1204 S/L 20.0000 INSINKERATOR 1997-04-25 986 986 S/L 20.0000 INSTALL SINK/INSINKERATOR 1997-04-25 2178 2178 S/L 20.0000 MASMAY-DOOR REPLACEMENT 1997-10-16 24810 15608 S/L 40.0000 620 KITCHEN WORK-CONST IN PRO 1998-10-31 3000 3000 S/L 20.0000 KITCHEN - SPRINKLERS 1998-05-30 7318 7318 S/L 20.0000 RENOVATIONS - FRONT PORCH 1998-05-30 950 586 S/L 40.0000 24 AIR CONDITIONING 1998-07-30 2560 2560 S/L 20.0000 BUILDING IMPROVEMENTS 1999-06-01 66453 40114 S/L 39.0000 1704 BUILDING 2000-09-12 86000 48017 S/L 40.0000 2150 CEILING & WALL RENOVATION 2000-03-23 9197 5231 S/L 40.0000 230 PORCH EXTENSION 2001-09-30 17600 9350 S/L 40.0000 440 PIANO 1977-01-01 1300 1300 S/L 10.0000 LAND 2000-09-12 5288 2 MAPLE TREES 1997-11-15 1200 755 S/L 40.0000 30 LANDSCAPING-WHITE BUSCH 1998-10-31 7310 4418 S/L 40.0000 183 CARPETING 2004-06-28 1449 1449 S/L 10.0000 CARPETING ROOMS 5,9,7,17 2004-08-27 2114 2114 S/L 10.0000 CARPETING ROOMS 4,19,25,29 2004-08-27 1932 1932 S/L 10.0000 CARPETING ROOMS 1,21,30,34 2004-10-25 1871 1871 S/L 10.0000 CARPETING 2004-11-29 4861 4861 S/L 10.0000 CARPETING ROOM 8 2004-11-29 604 604 S/L 10.0000 CARPETING 2004-12-27 1932 1932 S/L 10.0000 CARPETING 2004-12-31 2506 2506 S/L 10.0000 BUILDING EXPANSION 2004-12-27 1302576 586157 S/L 40.0000 32564 SURVEYING COSTS 2004-12-27 7886 3548 S/L 40.0000 197 FIRE DOORS 2005-05-20 1000 440 S/L 40.0000 25 FIRE DOORS 2005-09-16 2330 1004 S/L 40.0000 58 CHIMNEY REPAIR 2007-05-22 4800 1870 S/L 40.0000 120 KITCHEN DOOR SLAB 2007-10-15 2770 2770 S/L 15.0000 SMOKE DETECTORS (29) 2007-08-29 2150 2150 S/L 10.0000 EXIT DOORS 2009-03-02 5598 1936 S/L 40.0000 140 ROOF REPLACEMENT 2008-09-15 28422 10186 S/L 40.0000 710 WATER TANK 2008-01-10 825 825 S/L 15.0000 ROOF REPLACEMENT 2009-05-05 47710 16301 S/L 40.0000 1193 NORTH ROOF REPLACEMENT 2010-04-13 12755 4066 S/L 40.0000 318 WING BACK LOVE SEATS 2010-10-04 1288 1288 S/L 7.0000 CARPET STEAM CLEANER 2010-03-12 1700 1700 S/L 5.0000 FRONT DOOR REPAIRS 2010-12-23 4152 1246 S/L 40.0000 103 PORCH REPAIRS 2012-07-30 13601 3542 S/L 40.0000 340 UTILITY SHED 2012-09-12 3150 3150 S/L 7.0000 STEAM BOILER 2012-01-20 895 895 S/L 7.0000 SERVER DELL 2012-01-17 4050 4050 S/L 5.0000 KITCHEN FLOOR AQUA PLUMBING 2012-10-25 1261 320 S/L 40.0000 32 CHGIMNEY & SCUPPER REDO 2012-10-31 1550 394 S/L 40.0000 39 AIR CONDITIONING PROJECT 2012-05-01 121242 32331 S/L 40.0000 3031 HOT WATER HEATER BRADFORD 2012-10-10 3570 3570 S/L 7.0000 DISHWASHER 2012-10-29 12608 12608 S/L 7.0000 AIR CONDITIONING 2011-07-01 10823 3112 S/L 40.0000 270 BATHROOM FLOOR 2011-09-17 2550 717 S/L 40.0000 64 BOILER 2011-12-10 35450 9823 S/L 40.0000 886 FURNITURE OLD BRICK 2011-03-31 665 665 S/L 7.0000 MATTRESSES 2011-05-18 460 460 S/L 7.0000 RADIATOR COVERS 2011-07-29 11475 11475 S/L 7.0000 SAGE ENGINEERING 2013-01-01 2000 513 S/L 39.0000 51 HALLWAY AIR CONDITIONING 2013-01-09 12976 3327 S/L 39.0000 333 TPL FLOORING IN KITCHEN 2013-01-14 11074 2840 S/L 39.0000 283 SECURITY SYSTEM INSTALLATION 2013-04-25 4990 1237 S/L 39.0000 128 DIVERSIFIED NET 2013-12-18 1084 1084 S/L 7.0000 DIVERSIFIED NET 2013-12-18 825 825 S/L 7.0000 GSL LANDSCAPING 2013-07-01 16273 10306 S/L 15.0000 1085 2005 CHRYSLER TOWN & COUNTRY VAN 2005-07-01 20330 20330 S/L 5.0000 BUILDING 1972-01-01 40800 40800 S/L 40.0000 CLASSIC CONTRACT IMPROVEMENTS 2014-07-01 20590 4488 S/L 39.0000 528 AJ ARPEY IMPROVEMETS 2014-07-01 3570 778 S/L 39.0000 92 BOEL IMPROVEMENTS 2014-07-01 2950 643 S/L 39.0000 76 PSI IMPROVEMENTS 2014-07-01 10378 2262 S/L 39.0000 266 GRIFFITH IMPROVEMENTS 2014-07-01 12478 2719 S/L 39.0000 320 AQUA IMPROVEMENTS 2014-07-01 4876 1063 S/L 39.0000 125 OFFICE MOVING WORK 2014-04-02 546 123 S/L 39.0000 14 RAND MFG 2014-05-22 265 58 S/L 39.0000 7 REPLACEMENT FIRE ALARM SYSTEM 2014-08-11 16218 3500 S/L 39.0000 416 FLORIDA ROOM WORK 2014-08-18 4300 919 S/L 39.0000 110 CAMERA INSTALL 2014-11-28 403 84 S/L 39.0000 10 FIRE DOOR 2014-12-10 2600 539 S/L 39.0000 67 RESD ROOM CARPET REPLACEMENT 2014-01-24 641 641 S/L 7.0000 CARDMEMBER SERVICES 2014-03-06 700 700 S/L 7.0000 RESD ROOM CARPET REPLACEMENT 2014-04-17 154 154 S/L 7.0000 RESD ROOM CARPET REPLACEMENT 2014-04-25 2528 2528 S/L 7.0000 ROOM 33 CARPET INSTALL 2014-05-14 209 209 S/L 7.0000 ROOM 21 2014-05-19 524 524 S/L 7.0000 RAYMOUR AND FLANIGAN 2014-06-18 540 540 S/L 7.0000 COMPUTER FOR JANE 2014-07-03 1005 1005 S/L 5.0000 ROOM 1 CARPET 2014-08-01 135 135 S/L 7.0000 NEW COMPUTER 2014-08-07 1005 1005 S/L 5.0000 GARBAGE DISPOSAL 2014-10-07 1542 1542 S/L 7.0000 KB-24 INV 247192 2014-12-15 440 440 S/L 7.0000 COMPUTER 2014-12-18 1167 1167 S/L 5.0000 MAJOR RENOVATIONS 2015 IMP 2015-07-01 705979 131636 S/L 39.0000 17649 NEW PLOW FOR TRUCK 2015-03-03 4371 4371 S/L 5.0000 HARD DRIVE FOR DUR KB-24 2015-05-05 264 264 S/L 5.0000 DIVERSIFIED NEW COMPUTER 2015-07-01 1128 1128 S/L 5.0000 DIVERSIFITED NEW COMPUTER 2015-07-23 1439 1439 S/L 5.0000 STAPLES LABEL MAKER/PRINTER ETC 2015-11-15 244 244 S/L 5.0000 DIVERSIFIED DELL OPTIPLEX 2015-12-21 985 985 S/L 5.0000 CAPITAL ONE 2015 ADDITIONS 2015-07-01 3703 3703 S/L 5.0000 KB-24 COMM CAMERAS ETC 2015-09-01 1538 1538 S/L 5.0000 RUGS FROM TPL 2015-09-01 1353 1353 S/L 5.0000 TOWNE TV VARIOUS 2015-09-01 2068 2068 S/L 5.0000 BOX SPRING/MATTRESS JANE S REIMB 2015-08-25 245 245 S/L 5.0000 ART FORMS 2015-08-04 155 155 S/L 5.0000 CULLIGAN 2015-10-31 1911 1911 S/L 5.0000 JUDY SCHWARZ REIMBURSEMENT 2015-08-01 738 738 S/L 5.0000 LLV OFFICE TABLES FOR ACTIVITY 2015-07-01 7478 7478 S/L 5.0000 BOEL SMOKE DETECTORS 2015-07-01 575 575 S/L 5.0000 WOLBERG OFFICE LIGHTING 2015-07-01 2824 2824 S/L 5.0000 WINDOW TREATMENTS 2015-07-01 12897 12897 S/L 5.0000 TRI CITY SEAMLESS GUTTERS 2015-07-01 1545 1545 S/L 5.0000 PAPER TOWEL DISPENSERS 2015-07-01 348 348 S/L 5.0000 PICTURES TRINACRIA PHOTOGRAPHY 2015-07-01 200 200 S/L 5.0000 GSL RETAINING WALL 2016-06-16 5451 2362 S/L 15.0000 363 FLOORING (TPL FLOORING) 2016-07-01 4884 814 S/L 39.0000 125 TACKBOARDS LLV OFFICE 2016-03-22 7600 1315 S/L 39.0000 195 PAINT & DECOR (SPA PAINT) 2016-04-13 684 118 S/L 39.0000 18 IMPROVEMENTS (MID STATE 6712) 2016-08-03 156 26 S/L 39.0000 4 43 WINDOWS (THOMAS NERI BLDG) 2016-09-22 45000 7212 S/L 39.0000 1153 CAMERA INSTALL KB-24 2016-10-24 459 73 S/L 39.0000 11 IMPROVEMENT (BOEL ELECTRIC) 2016-11-02 3400 538 S/L 39.0000 87 REPAIRS TO 2ND FL PORCH FLOORING 2016-05-29 5540 5540 S/L 5.0000 MIRROR IN FRONT HALL ART ASSOC GALLERY 2016-06-07 4222 4222 S/L 5.0000 MACY'S 2016-03-11 1989 1989 S/L 5.0000 COMPUTER 2016-09-28 1025 1025 S/L 5.0000 OTHER MISC EQUIP (8 ITEMS A IN FWD) 2016-07-01 2830 2830 S/L 5.0000 CAPITAL ONE 2016-06-18 1200 1200 S/L 5.0000 CAPITAL ONE 2016-07-26 1316 1316 S/L 5.0000 CAPITAL ONE MACYS ITEMS 2017-01-08 808 808 S/L 5.0000 SUN ROOM DRAPES ETC 2017-10-30 1680 1680 S/L 5.0000 NEW COMPUTER 2017-02-09 1375 1375 S/L 5.0000 PHONE IN NURSES OFFICE 2017-08-08 687 687 S/L 5.0000 FENCE 2017-01-08 1676 670 S/L 15.0000 112 SEAL COATING DRIVEWAY ITEMS 2017-08-03 3900 1408 S/L 15.0000 260 AC REFRIGERATION UNIT D&E TECH 2017-09-01 676 92 S/L 39.0000 18 TPL FLOORING 16 17 5 7 10 28 30 11 2017-07-01 4228 596 S/L 39.0000 109 NEW COMPUTER DIVERSIFIED 2017-10-26 1475 1475 S/L 5.0000 MATTRESS 2018-01-18 515 506 S/L 5.0000 9 CAPITAL ONE (MATTRESS?) 2018-05-08 477 445 S/L 5.0000 32 2 WASHING MACHINES 2018-08-18 1468 1272 S/L 5.0000 196 OLSEN SIGN 2018-11-01 5116 3045 S/L 7.0000 731 DRESSER AND NIGHTSTANDS 2018-12-18 1210 691 S/L 7.0000 173 WALL HEATER 2018-12-18 483 386 S/L 5.0000 97 NEW SERVER 2018-01-10 4560 4560 S/L 5.0000 NEW ICE MACHINE 2018-09-04 4435 2745 S/L 7.0000 634 31 NEW CARPETING 2018-01-16 546 537 S/L 5.0000 9 2 WINDOWS 2018-03-01 2450 592 S/L 20.0000 123 14 NEW CARPETING 2018-03-23 473 449 S/L 5.0000 24 NEW FLOOR IN KITCHEN 2018-04-11 2387 567 S/L 20.0000 119 22 NEW CARPETING 2018-04-25 425 396 S/L 5.0000 29 LAUNDRY ROOM RENO 2018-07-25 2274 502 S/L 20.0000 114 8 NEW CARPETING 2018-11-29 608 496 S/L 5.0000 112 POWER SUPPLY TO CAR PORT 2018-12-14 2150 439 S/L 20.0000 107 2017 CHEVY SILVERADO 2019-09-19 28171 18311 S/L 5.0000 5634 NEW PLANTINGS 2019-10-11 2000 433 S/L 15.0000 134 PAVING 2019-11-25 4850 997 S/L 15.0000 323 GAZEBO 2019-05-25 15073 7716 S/L 7.0000 2153 BOEL ELECTRICAL WORK 2019-06-05 685 491 S/L 5.0000 137 CAPITAL ONE 2019-05-18 380 272 S/L 5.0000 76 KB 24 COMM 5 UNITS 2019-07-15 1773 1241 S/L 5.0000 355 STAPLES NEW PRINTER 2019-02-13 317 248 S/L 5.0000 64 KB COMM 16 CH HD 2019-05-28 780 559 S/L 5.0000 156 RMB MECHANICAL-MOTOR REPLAC 2019-06-10 790 566 S/L 5.0000 158 NINO'S NEW STEAMT 2019-11-01 1697 1075 S/L 5.0000 339 TPL FLOORING 25 2019-01-10 530 106 S/L 20.0000 27 TPL FLOORING 6 2019-01-10 530 106 S/L 20.0000 27 TRI VALLEY PLUMBNINT EXCAVATION 2019-02-13 9180 1798 S/L 20.0000 459 GIMONDOS SEALING EPOXY 2019-03-25 6000 1125 S/L 20.0000 300 TPL FLOORING 15 2019-04-05 464 87 S/L 20.0000 23 THOMAS C NERI INC - INSTALLATION 8 WINDOWS 2019-07-21 11086 1894 S/L 20.0000 554 MID STATE INDUS 8658 2019-11-05 624 99 S/L 20.0000 31 FIRE SECURITY 2019-11-26 2194 338 S/L 20.0000 110 SMOKE DETECTORS 2020-01-18 726 424 S/L 5.0000 145 ROOM 28 CARPET CHANGES 2020-06-29 488 244 S/L 5.0000 98 ROOM 3 CARPET CHANGES 2020-09-23 692 311 S/L 5.0000 139 CARPET CHANGES FOR ROOM? 2020-10-29 563 244 S/L 5.0000 112 BRASS PLATES AND FRONT & 9 DOORS 2020-03-17 591 325 S/L 5.0000 118 DIVERSIFIED NETWORK 2020-01-03 610 366 S/L 5.0000 122 10 YR SMOKE ALARMS 2020-01-18 1039 606 S/L 5.0000 208 WASHING MACHINE AND HOOKUP 2020-02-18 797 452 S/L 5.0000 159 SHREDDER 2020-02-18 249 141 S/L 5.0000 50 VACUUM CLEANER 2020-03-18 249 137 S/L 5.0000 50 COMPUTER 2020-05-18 603 311 S/L 5.0000 121 DEHUMIDIFIER 2020-07-18 219 106 S/L 5.0000 44 MID STATE IND SIDE PORCH 2021-04-26 5500 458 S/L 20.0000 275 BOEL ELECTRIC 2021-05-19 450 36 S/L 20.0000 22 TPL FLOORING 2021-06-01 563 45 S/L 20.0000 28 TPL FLOORING 2021-06-22 2950 221 S/L 20.0000 148 BOEL ELECTRIC-REWIRING DOO 2021-09-29 785 49 S/L 20.0000 39 CENTER FOR SECURTIY ELECT DO 2021-10-05 1115 70 S/L 20.0000 55 SCHINDLER ELEV 2021-10-08 5818 364 S/L 20.0000 291 TPL FLOORING 23-31-33 2021-11-23 724 39 S/L 20.0000 36 TPL FLOORING 5 2021-12-03 363 20 S/L 20.0000 18 CAPITAL REGION CON 2021-09-08 3750 333 S/L 15.0000 250 AFSCO FENCE 2022-05-20 6900 268 S/L 15.0000 460 CAPITAL ONE 2 IPADS 2021-04-20 711 237 S/L 5.0000 142 CAPITAL ONE NEW PRINTER 2021-05-21 250 79 S/L 5.0000 50 KB 24 COMM 16 REPLACEMENTS 2021-09-22 1402 350 S/L 5.0000 281 CAPITAL ONE NEW TV 2021-11-20 860 186 S/L 5.0000 172 KB COMM 2021-12-08 535 116 S/L 5.0000 107 FIRE & SECURITY NEW NURSE C W 348 2021-03-10 18702 6857 S/L 5.0000 3741 CAP ONE NEW RADIIATOR 2021-03-21 366 128 S/L 5.0000 73 FIRE & SECURITY NEW NURSE C W 346 2021-05-12 18702 6234 S/L 5.0000 3741 CAP ONE NO DESC 2021-05-21 360 114 S/L 5.0000 72 TOMPKINS KITCHEN SINK 2021-06-09 1969 623 S/L 5.0000 394 FIRE & SECURITY AIPHONE 2021-08-31 440 117 S/L 5.0000 88 FIRE & SECURITY NURSE CALL B 2021-09-15 640 171 S/L 5.0000 128 FIRE & SECURITY NURSE CALL B 2021-09-15 290 77 S/L 5.0000 58 FIRE & SECURITY NURSE CALL B 2021-09-25 490 123 S/L 5.0000 98 FIRE & SECURITY AIRPHON 2021-09-28 4739 1185 S/L 5.0000 948 TPL FLOORING 35 2022-01-04 244 12 S/L 20.0000 12 TPL FLOORING 11 2022-05-16 298 9 S/L 20.0000 15 BOEL ELECTIRC REWIRE 2 POLE 2022-03-23 650 24 S/L 20.0000 33 RMB WALK IN FR 2022-04-19 13200 440 S/L 20.0000 660 BOILER TROY BOILER WORKS 2022-09-12 6646 111 S/L 20.0000 332 BOEL ELECTRIC REPLACE BALL 2022-09-07 925 62 S/L 5.0000 185 CAPITAL ONE NEW RESIDENT 2022-11-20 576 10 S/L 5.0000 115 DIVERSIFIED SONIC WALL 2022-03-29 885 221 S/L 3.0000 295 KB 24 PROGRAMMED 2022-05-12 259 35 S/L 5.0000 51 CAPITAL ONE 052122 2022-05-21 305 36 S/L 5.0000 61 NEW KITCHEN ACTION COMMERCIAL 2022-07-26 2369 197 S/L 5.0000 474 NEW REFRIGERATOR 2022-08-21 638 43 S/L 5.0000 127 KB 24 WIFI ENHANCED 2022-09-12 994 66 S/L 5.0000 199 VACUUM 2022-09-20 300 15 S/L 5.0000 60 PORTABLE RADIOS 2022-10-21 240 8 S/L 5.0000 48 WASHING MACHINE 2022-12-21 1349 S/L 5.0000 270 NEW WASHING MACHINE 2023-05-21 680 S/L 5.0000 79 TVS 2023-06-20 504 S/L 5.0000 50 CAMERAS 2023-09-01 1587 S/L 5.0000 106 SNOW BLOWER 2023-12-21 1199 S/L 5.0000 RESIDENT ROOM PROJECT 2023 2023-07-01 165908 S/L 15.0000 5530 CAPTIVE CARE SYS BIG KITCHEN E 2023-03-30 2327 S/L 5.0000 349 KARPUS 2020-07 PURCHASE 2023-12 5837706 5431552 406154 CORPORATE BONDS - KARPUS 5014196 COMMON STOCK - KARPUS 4762517 MONEY MARKET FUNDS FMV 533269 MISCELLANEOUS FMV 500 FOREIGN STOCK FUNDS FMV 2611545 BUILDINGS AND IMPROVEMENTS 3471717 1483230 1988487 FURNISHINGS AND EQUIPMENT 288698 238304 50394 LAND 11288 11288 576205 EXPENSES BOARD EXPENSES 923 923 BOOKKEEPING 13140 13140 CONFERENCES 1566 1566 CONSULTING & AGENCY STAFFING 26872 26872 DRUGS & MEDICAL SUPPLIES 2920 2920 DUES AND SUBSCRIPTIONS 3624 3624 FOOD 129327 129327 MARKETING & PUBLICITY 5011 5011 OFFICE EXPENSES 16441 16441 POSTAGE 1327 1327 RESIDENT ACTIVITIES 5989 5989 RESIDENT PERSONAL NEEDS 3050 3050 TELEPHONE 1484 1484 TRANSPORTATION/TRAVEL 1468 1468 FILING FEES 5933 5933 COVID RELATED EXPENSES 5812 5812 MISCELLANEOUS ROUNDING 1 ROOM AND BOARD 727934 727934 ADMISSION FEES 8500 8500 MISCELLANEOUS INCOME 6917 6917 UNREALIZED GAINS 707931 ESCROW - RESIDENT FUNDS 1438 1657 INVESTMENT FEES 73304 73304 73304