2024-11-12T16:07:23-05:00 2024-05-31 463364631 Milliken Perkins & Brunelle 452 Roosevelt Trail Windham ME 04062 990PF 2023-06-01 010217212 THE FARMINGTON HOME FOR AGED PEOPLE FARM 204 MAIN STREET FARMINGTON ME 04938 TIM THOMPSON TREASURER 2024-11-07 false true KEVIN M BRUNELLE CPA P01213384 2078922234 2024-11-12 2023 2024-10-15 13:58:12Z X 4646959 X 6869 74 74 74 85896 85896 85896 -4287 467384 1026341 1114893 85970 85970 731638 10000 10000 711638 4075 4075 5485 5485 29299 13972 15327 10248 10248 60885 765 60120 32162 77644 77611 223 223 325170 325170 1276829 24737 10000 1209897 0 0 1276829 24737 10000 1209897 -161936 61233 75970 30152 30092 30092 122350 43054 43054 4343 6455 4343 4343 91862 98077 98077 1835355 1808914 1808914 298381 426308 426308 2259915 1554518 714355 705397 2236171 3098910 3116185 4646959 4671 4982 259489 242445 264160 247427 X 2832101 2865858 2649 2900 2834750 2868758 3098910 3116185 2834750 -161936 195944 2868758 2868758 BANGOR SAVINGS P 467384 471671 -4287 -4287 -4287 X 1997-08-06 N/A 0 false false false false false false false true true true false false false true TIM THOMPSON 2077784745 PO BOX 825 FARMINGTON ME 04938 false false false false false false false false false false false false false false false false false false false false false TIM THOMPSON PO BOX 825 FARMINGTON ME 04938 TREASURER 5.00 0 0 0 CRAIG JORDAN 214 FAIRBANKS ROAD FARMINGTON ME 04938 PRESIDENT 10.00 0 0 0 KIMBERLY GOOCH 232 CLOVER HILL ROAD FARMINGTON ME 04938 CLERK 2.00 0 0 0 JOHN BOGAR 314 MORRISON HILL RD FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 JAN BRINKMAN PO BOX 199 WEST FARMINGTON ME 04992 TRUSTEE 2.00 0 0 0 SHELLEY DEANE PO BOX 825 FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 CAROLYN EATON 63 SAVAGE RD INDUSTRY ME 04938 TRUSTEE 2.00 0 0 0 MARY FRANK 184 HOLLEY ROAD FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 STEVE GRAY 630 MOSHER HILL RD FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 KELLY KADING PO BOX 266 FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 JEREMY MCFARLANE 137 FARMINGTON FALLS RD FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 JAN ROBERTS 383 WILTON RD FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 CHRIS DEON 47 SAVAGE RD FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 HEIDI HEDSTROM 201 PERHAM ST FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 RACHEL MCCLELLAN 144 ANSON ST FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 RICHARD WILDE 204 MAIN STREET FARMINGTON ME 04938 TRUSTEE 2.00 0 0 0 NONE 0 NONE THE HOME IS A RESIDENTIAL CARE FACILITY WITH 16 PRIVATE ROOMS FOR OLDER PEOPLE THAT PROVIDES ASSISTANCE WITH DAILY LIVING AND THE MANAGEMENT OF HEALTH CARE NEEDS 0 1822135 457314 0 2279449 0 2279449 34192 2245257 112263 X 1209897 1209897 1209897 1209897 1209897 1209897 1209897 1997-08-06 X 75970 81282 127987 46152 331391 64575 69090 108789 39229 281683 1209897 1103457 1112276 1065164 4490794 1209897 1103457 1112276 1065164 4490794 74842 88751 163593 X 0 0 03 PROVIDES FUNDS TO OFFSET OPERATING EXPENSES 04 PROVIDES FUNDS TO OFFSET OPERATING EXPENSES 08 PROVIDES FUNDS TO OFFSET OPERATING EXPENSES 11A PROVIDES FUNDS TO OPERATE AND PERFORM ELDERLY CARE SERVICES false false false false false false false false false false X X 1 ROY LAMKIN ESTATE 10320 294TH AVE TREVOR WI 531799380 5000 X ACCOUNTING 5485 0 0 5485 2006 CHRYSLER 300 2012-09-21 16934 16934 SL 7 0 0 0 BUILDING EXPANSION 1995-09-01 717236 717236 SL 20 0 0 0 EXPANSION - PAINT 1995-09-01 40000 40000 SL 5 0 0 0 EXPANSION - MOVE EQUIP 1995-09-01 55093 55093 SL 7 0 0 0 EXPANSION - ELEVATOR 1995-09-01 40000 40000 SL 10 0 0 0 EXPANSION - LANDSCAPE 1995-09-01 12000 12000 SL 10 0 0 0 BLDG EXPANSION 2015-05-01 568007 117726 SL 39 14564 0 0 BLAINE CASEY 2015-07-23 38114 7653 SL 39 977 0 0 WELCH SIGNAGE 2015-06-19 387 79 SL 39 10 0 0 IEC PROJECT LIGHTING 2015-08-20 561 109 SL 39 14 0 0 BALANCE 1972-05-31 165916 165916 SL 30 0 0 0 FURNACE 1997-06-30 15025 15025 SL 20 0 0 0 THIRD FLOOR RENOVATION 1998-04-30 22600 22600 SL 20 0 0 0 ADDITIONS 1998-11-30 40036 40036 SL 15 0 0 0 WALL COVERINGS 1998-11-30 1706 1706 SL 8 0 0 0 IMPROVEMENTS 2000-11-16 2252 2252 SL 15 0 0 0 ELECRIC IMPROVEMENTS 2001-08-19 1713 1713 SL 15 0 0 0 CARPET 2002-04-09 4013 4013 SL 15 0 0 0 IMPROVEMENTS 2002-10-30 4884 4884 SL 20 0 0 0 CURTAINS 2002-09-18 2915 2915 SL 15 0 0 0 IMPROVEMENTS 2003-10-22 8120 7951 SL 20 169 0 0 IMPROVEMENTS 2004-05-04 15042 14351 SL 20 691 0 0 IMPROVEMENTS 2004-04-30 835 801 SL 20 34 0 0 IMPROVEMENTS 2004-10-24 17666 8418 SL 39 453 0 0 IMPROVEMENTS 2005-08-01 6446 2936 SL 39 165 0 0 IMPROVEMENTS 2005-10-10 1804 811 SL 39 46 0 0 IMPROVEMENTS 2005-12-12 7647 3422 SL 39 196 0 0 IMPROVEMENTS 2006-01-27 12592 5612 SL 39 323 0 0 IMPROVEMENTS 2006-03-08 4828 2134 SL 39 124 0 0 ELECTRIC IMPROVEMENTS 2007-02-19 367 147 SL 39 9 0 0 IMPROVEMENTS 2007-03-12 4657 1929 SL 39 119 0 0 IMPROVEMENTS 2007-06-11 7500 3064 SL 39 192 0 0 IMPROVEMENTS 2007-08-22 5200 2101 SL 39 133 0 0 IMPROVEMENTS 2007-12-13 4500 1778 SL 39 115 0 0 IMPROVEMENTS 2007-12-14 435 170 SL 39 11 0 0 IMPROVEMENTS 2008-05-30 410 165 SL 39 11 0 0 IMPROVEMENTS 2007-06-22 900 367 SL 39 23 0 0 PAVING 2007-10-15 2500 1000 SL 39 64 0 0 ELECTRIC IMPROVEMENT 2008-09-15 1613 603 SL 39 41 0 0 ELECTRIC IMPROVEMENT 2008-10-30 397 146 SL 39 10 0 0 IMPROVE FARM CONST 2009-12-10 4947 1714 SL 39 127 0 0 PORCH AWNING 2010-04-09 8866 2989 SL 39 227 0 0 DRYER VENTING 2010-03-18 693 237 SL 39 18 0 0 ELECTRIC IMPROVEMENT 2010-04-08 1424 487 SL 39 37 0 0 PORCH FLOOR 2010-04-09 3940 1330 SL 39 101 0 0 FURNACE 2010-05-25 4427 1482 SL 39 114 0 0 KITCHEN RENOVATION 2010-08-25 21597 7063 SL 39 554 0 0 DOOR INSTALATION 2010-10-06 468 152 SL 39 12 0 0 ELECRICAL IMPROVEMENTS 2010-12-14 2156 688 SL 39 55 0 0 IMPROVEMENTS - PAINT EXT 2011-06-28 5120 1561 SL 39 131 0 0 SEWER LINE - BASEMENT 2012-01-11 3200 936 SL 39 82 0 0 RANGE GUARD 2012-07-31 1596 444 SL 39 41 0 0 EASTERN FIRE SERVICES 2012-08-30 4588 1268 SL 39 118 0 0 SMOKE DETECTORS SIMPLEX 2012-10-01 5319 1451 SL 39 136 0 0 TELEPHONE LINE 2001-10-01 509 139 SL 39 13 0 0 FLOORING 2013-07-23 918 236 SL 39 24 0 0 ROOF 2014-03-12 15950 3783 SL 39 409 0 0 KITCHEN REMODEL TAYLOR 2014-08-21 34230 7682 SL 39 878 0 0 KITCHEN FLOOR 2015-05-29 6702 1376 SL 39 172 0 0 BUNKER & SAVAGE DESIGN 2015-06-22 650 134 SL 39 17 0 0 NORTHLAND FLOORING 2015-11-17 2054 397 SL 39 53 0 0 CRAIG BOONE ARCHITECT 2016-04-27 1610 290 SL 39 41 0 0 BOUFFARDS CARPET 2016-02-04 1021 191 SL 39 26 0 0 IMPROVEMENTS RIDLEY 2016-06-24 6570 1162 SL 39 168 0 0 BOUFFARDS CARPET 2017-03-10 2569 412 SL 39 66 0 0 GAZEBO 12 2018-05-18 8503 1090 SL 39 218 0 0 CARPET CORRIDOR 2017-08-30 4621 679 SL 39 118 0 0 HEAT PUMP INSTALLATION 2018-06-25 4330 546 SL 39 111 0 0 GAZEBO 12 2018-08-08 8503 1054 SL 39 218 0 0 GAZEBO TECHNO POSTS 2018-08-14 6200 768 SL 39 159 0 0 GAZEBO ADA RAMP 2019-05-30 6399 656 SL 39 164 0 0 LAND 1972-05-31 12100 0 NDA 0 0 0 COMPUTER 1998-03-31 2494 2494 SL 5 0 0 0 FURNITURE 1998-03-31 4060 4060 SL 7 0 0 0 COMPUTER 1998-11-30 2415 2415 SL 5 0 0 0 EQUIPMENT 1998-11-30 3354 3354 SL 10 0 0 0 EQUIPMENT 2000-06-22 453 453 SL 10 0 0 0 SHREDDER 2000-06-22 262 262 SL 10 0 0 0 APPLIANCES 2000-07-31 907 907 SL 10 0 0 0 DISHWASHER 2003-04-09 2800 2800 SL 10 0 0 0 TRACTOR 2003-04-14 3699 3699 SL 10 0 0 0 WATER HEATERS 2003-05-20 4220 4220 SL 10 0 0 0 TABLES & CHAIRS 2006-08-16 7113 7113 SL 10 0 0 0 APPLIANCES 2003-06-16 1745 1745 SL 10 0 0 0 EQUIPMENT 2003-07-15 300 300 SL 10 0 0 0 FURNITURE 2003-11-18 545 545 SL 10 0 0 0 EQUIPMENT 2004-02-04 500 500 SL 10 0 0 0 EQUIPMENT 2004-02-29 247 247 SL 10 0 0 0 SOUND SYSTEM 2003-12-03 2421 2421 SL 10 0 0 0 EQUIPMENT 2004-06-29 925 925 SL 10 0 0 0 DESK CHAIR 2004-09-29 418 418 SL 10 0 0 0 COPIER 2004-10-27 2480 2480 SL 10 0 0 0 FURNITURE 2004-09-15 1600 1600 SL 10 0 0 0 EQUIPMENT 2005-01-12 309 309 SL 10 0 0 0 FURNITURE UPHOLSTERING 2005-04-10 1000 1000 SL 10 0 0 0 EQUIPMENT 2005-11-15 2071 2071 SL 10 0 0 0 EQUIPMENT 2006-07-19 2339 2339 SL 10 0 0 0 EQUIPMENT 2006-08-04 510 510 SL 10 0 0 0 EQUIPMENT 2006-09-06 200 200 SL 10 0 0 0 EQUIPMENT 2006-10-27 1650 1650 SL 10 0 0 0 EQUIPMENT 2007-01-05 729 729 SL 10 0 0 0 EQUIPMENT 2007-01-22 500 500 SL 10 0 0 0 EQUIPMENT 2007-02-02 348 348 SL 10 0 0 0 EQUIPMENT 2007-02-05 1398 1398 SL 10 0 0 0 EQUIPMENT 2007-03-02 1340 1340 SL 10 0 0 0 EQUIPMENT 2007-03-12 1230 1230 SL 10 0 0 0 EQUIPMENT 2007-04-02 257 257 SL 10 0 0 0 EQUIPMENT 2007-05-14 449 449 SL 10 0 0 0 APPLIANCES 2007-06-27 890 890 SL 10 0 0 0 EQUIPMENT 2007-07-27 400 400 SL 10 0 0 0 COMPUTER 2007-10-31 2332 2332 SL 10 0 0 0 SIMPLEX 2007-09-26 6052 6052 SL 10 0 0 0 EQUIPMENT 2007-12-05 566 566 SL 10 0 0 0 AIR CONDITIONER 2008-06-09 274 257 SL 10 0 0 0 EQUIPMENT 2008-07-31 120 120 SL 10 0 0 0 EQUIPMENT 2008-10-08 1500 1475 SL 10 0 0 0 LAPTOP 2008-12-10 400 400 SL 10 0 0 0 DRYER 2008-12-16 575 575 SL 10 0 0 0 EQUIPMENT 2009-05-07 374 374 SL 10 0 0 0 ICE MAKER 2009-05-29 200 200 SL 10 0 0 0 NEW SIGN 2009-10-22 755 755 SL 10 0 0 0 EQUIPMENT B OF A 2009-11-06 2795 2795 SL 10 0 0 0 COMMUNICATION SYSTEM 2010-04-09 6393 6393 SL 10 0 0 0 EQUIPMENT B OF A 2010-05-31 511 511 SL 10 0 0 0 AIRCONDITIONER 2010-07-15 374 374 SL 10 0 0 0 VACUUM CLEANER 2010-07-29 285 285 SL 10 0 0 0 COMPUTER - AMD SEMPRON 2010-08-05 525 525 SL 10 0 0 0 BOX SPRING 2010-09-30 135 135 SL 10 0 0 0 COMPUTER - HEC ATX 2010-11-17 1107 1107 SL 10 0 0 0 SECURITY SYSTEM 2010-12-16 898 898 SL 10 0 0 0 EQUIPMENT SEARS 2011-08-02 300 300 SL 10 0 0 0 FURNITURE BOUFARDS 2011-11-25 270 270 SL 10 0 0 0 ARM CHAIRS 2 2012-04-17 770 770 SL 10 0 0 0 PROTABLE ICE MAKER 2012-05-30 229 229 SL 10 0 0 0 EQUIPMENT 2012-05-30 1433 1430 SL 10 0 0 0 COPYSTAR 2050 2012-10-18 600 600 SL 10 0 0 0 APPLIANCE CJ 2012-10-26 800 800 SL 10 0 0 0 REFRIGERATOR CJ 2012-11-14 1650 1650 SL 10 0 0 0 EQUIPMENT MISC 2012-11-30 893 893 SL 10 0 0 0 FREEZER 2013-06-06 912 910 SL 10 2 0 0 SOLARIZE WINDOW 2013-06-06 696 696 SL 10 0 0 0 AIRCONDITIONER 2013-07-05 2854 2827 SL 10 27 0 0 FURNITURE BOUFARDS 2013-07-23 500 492 SL 10 8 0 0 GRILL CJS 2013-07-23 650 639 SL 10 11 0 0 EQUIPMENT B OF A 2013-08-01 207 206 SL 10 1 0 0 FURNITURE BOUFFARDS 2013-10-24 431 412 SL 10 19 0 0 EQUIPMENT NORHT CENTER 2013-10-24 4484 4294 SL 10 190 0 0 FURNITURE BOUFFARDS 2013-12-06 933 884 SL 10 49 0 0 AIR CONDITIONER 2014-06-19 270 241 SL 10 27 0 0 SERVICE CART 2014-07-08 799 713 SL 10 80 0 0 ICE MAKER 2014-07-14 140 125 SL 10 14 0 0 KENMORE EQUIPMENT 2014-07-31 206 185 SL 10 21 0 0 ICE MAKER 2015-05-11 155 126 SL 10 15 0 0 CHAIRS 3 2015-05-21 1265 1013 SL 10 126 0 0 LAUNDRY EQUIPMENT 2015-05-22 6370 5096 SL 10 637 0 0 CHAIRS W A MITCHELL 2015-05-15 15100 12206 SL 10 1510 0 0 EXPENET 2 COMPUTERS 2015-06-01 2243 1792 SL 10 224 0 0 EQUIPMENT C CARD 2015-06-10 236 192 SL 10 24 0 0 LYNN-HOM TV 2015-06-23 1170 926 SL 10 117 0 0 DIRECT SUPPLY BEVERAGE 2015-06-29 1757 1393 SL 10 176 0 0 CJ FREEZER 2015-07-16 589 462 SL 10 59 0 0 CJ REFRIGERATOR 2015-07-27 850 666 SL 10 85 0 0 FURNITURE GALLERY 2015-08-01 1365 1070 SL 10 136 0 0 CJ REFRIGERATOR 2015-09-28 750 575 SL 10 75 0 0 EQUIPMENT M S HAYDEN 2015-10-13 400 307 SL 10 40 0 0 CJ COOKSTOVE 2016-03-17 6000 4300 SL 10 600 0 0 MIXER S GREENLEAF 2015-05-26 400 320 SL 10 40 0 0 ICE MAKER 2016-06-13 1450 1015 SL 10 145 0 0 WINDOW INSULATORS 2016-07-01 430 297 SL 10 43 0 0 CHAIRS MITCHELL 2016-08-12 1764 1203 SL 10 176 0 0 SMALL APPLIANCES 2016-11-30 791 514 SL 10 79 0 0 HEAT PUMP 2018-05-30 4330 2165 SL 10 433 0 0 WINDOW SHADES 2017-07-14 2030 1201 SL 10 203 0 0 COMPUTER 2017-06-23 1605 949 SL 10 160 0 0 DRYER 2017-12-21 725 392 SL 10 72 0 0 GENERATOR 2018-03-07 5640 2961 SL 10 564 0 0 AIR COMPRESSOR 2018-07-31 1619 783 SL 10 162 0 0 ROLLAWAY BED 2018-11-02 370 170 SL 10 37 0 0 HP COMPUTER 2019-01-07 399 177 SL 10 40 0 0 KENMORE VACUUM 2019-01-30 342 147 SL 10 34 0 0 FOLDING TABLES 2018-06-29 1100 541 SL 10 110 0 0 SIMPLEX ALARM SYSTEM 2018-07-31 12000 5800 SL 10 1200 0 0 UTILITY CART 2020-09-18 235 61 SL 10 23 0 0 CORDLESS VACCUUM 2021-04-12 295 62 SL 10 29 0 0 CALL BELLS 2019-07-29 2163 211 SL 39 55 0 0 BLINDS 2019-12-13 4000 360 SL 39 103 0 0 SECURITY SYSTEM 2019-07-20 1809 177 SL 39 46 0 0 MODEM EXPERNET 2019-06-28 150 59 SL 10 15 0 0 EQUIPMENT DIRECT SUPPLY 2020-04-02 320 101 SL 10 32 0 0 ARM CHAIRS 2022-11-08 1723 72 SL 15 115 0 0 RECLINERS 2023-04-05 1000 8 SL 15 67 0 0 LED LIGHTING UPGRADES 2023-04-01 2366 20 SL 15 158 0 0 NEW ROOF 2023-08-07 21000 0 M 39 426 0 0 FLOORING 2023-10-31 962 0 M 10 96 0 0 FURNITURE 2024-01-04 564 0 M 10 56 0 0 FURNITURE 2024-05-28 678 0 M 10 68 0 0 CORPORATE BONDS 426308 426308 CORPORATE STOCK 1808914 1808914 98077 98077 AUTO TRANSPORTATION EQUIPMENT 16934 16934 0 16394 MACHINERY AND EQUIPMENT 182984 170000 12984 181742 BUILDINGS 2047897 1367584 680313 2025935 LAND 12100 0 12100 12100 FRANKLIN SAVINGS BANK 375000 242445 2015-01 2035-05 4.0 BUILDING IMPROVEMENTS 0 RESIDENTS MEDICAL EXPENSES 2821 0 0 2821 HOUSEHOLD ACTIVITIES 30052 0 0 30052 ADMINISTRATIVE 12255 0 0 12255 FOOD 78708 0 0 78708 REPAIRS AND MAINTENANCE 78421 0 0 78421 INSURANCE 38531 0 0 38531 HEALTH INSURANCE 71615 0 0 71615 PUBLIC RELATIONS AND WEBSITE 1701 0 0 1701 EDUCATION 3517 0 0 3517 SUPPLIES 7549 0 0 7549 RESIDENT FEES 1026341 0 0 CHANGE IN UNREALIZED GAINS 195944 INVESTMENT FEES 13972 13972 0 0 OTHER PROFESSIONAL FEES 15327 0 0 15327 MAINE PROVIDER TAX 6171 0 0 6171 PAYROLL TAXES 54714 765 0 53949