2024-01-16T20:05:06-06:00 2023-07-31 030276150 SULLIVAN POWERS & COMPANY 77 BARRE ST PO BOX 947 MONTPELIER VT 05601 990PF 2022-08-01 030210304 CHELSEA HEALTH CENTER INC CHEL 8026852253 PO BOX 92 CHELSEA VT 05038 DEBRA UPHAM TREASURER 8026852253 2024-01-16 1 DEBRA UPHAM 999009999 0 CHAD HEWITT CPA P00638001 8022232352 2024-01-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1651356 X X 4078 4078 4078 12043 12043 12043 31454 106216 31454 0 77718 0 77718 125293 47575 93839 3000 300 0 2700 1733 173 0 1560 22974 0 0 22974 953 0 0 953 20696 0 20696 13526 0 0 13526 32224 110 0 32114 95106 583 20696 73827 0 0 95106 583 20696 73827 30187 46992 73143 152772 108295 108295 79713 79546 79546 583609 626609 626609 1088562 265678 831206 822884 822884 0 14022 14022 1647300 1651356 1651356 503731 483713 49 0 503780 483713 X 0 0 0 0 1143520 1167643 1143520 1167643 1647300 1651356 1143520 30187 0 1173707 6064 1167643 SALE OF VARIOUS SECURITIES 96661 74762 21899 21899 CAPITAL GAINS DIVIDENDS P 9555 9555 9555 31454 0 653 0 653 0 653 0 0 0 0 0 36 689 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 1 0 0 0 1 N/A DEBRA UPHAM 8026852253 PO BOX 164 CHELSEA VT 05038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY ROGERS PO BOX 92 CHELSEA VT 05038 BOARD OF TRUSTEE 1.00 0 0 0 BOB FRENIER PO BOX 92 CHELSEA VT 05038 BOARD OF TRUSTEE 1.00 0 0 0 JUDY LIBBY PO BOX 92 CHELSEA VT 05038 BOARD OF TRUSTEE 1.00 0 0 0 DAVID SAVIDGE PO BOX 92 CHELSEA VT 05038 PRESIDENT 2.00 0 0 0 NYRA WHIPPLE PO BOX 92 CHELSEA VT 05038 BOARD OF TRUSTEE 1.00 0 0 0 DEBRA UPHAM PO BOX 92 CHELSEA VT 05038 TREASURER 3.00 3000 0 0 JUNE LEGGIO PO BOX 92 CHELSEA VT 05038 CLERK 1.00 0 0 0 JUDY TUCKER PO BOX 92 CHELSEA VT 05038 BOARD OF TRUSTEE 1.00 0 0 0 LAURA BARBER MD PO BOX 92 CHELSEA VT 05038 BOARD OF TRUSTEE 1.00 0 0 0 LARRY MENGEDOHT PO BOX 92 CHELSEA VT 05038 VICE PRESIDENT 1.00 0 0 0 ASHLEY LINCOLN PO BOX 92 CHELSEA VT 05038 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 PROVIDING FACILITIES AND EQUIPMENT FOR THE GENERAL PRACTICE OF MEDICINE. 50851 0 637743 6812 0 644555 0 0 644555 9668 634887 31744 X 73827 0 73827 X 31744 35928 35209 31908 134789 26982 30539 29928 27122 114571 73827 73224 69002 65718 281771 0 0 0 0 0 73827 73224 69002 65718 281771 0 0 21163 23952 23473 21272 89860 0 0 0 0 X 0 0 14 4078 14 12043 14 9555 21899 RENTAL INCOME 77718 0 25676 99617 125293 11A RENT INCOME FOR PROVIDING FACILITIES FOR THE PRACTICE OF MEDICINE 0 0 0 0 0 0 0 0 0 0 TAX PREP 1733 173 0 1560 BUILDING AND SITEWORK 2010-01-30 905278 150876 SL 75.000000000000 12070 0 12070 LAND 2010-01-30 2000 L 0 0 0 ROOF 2010-01-30 22611 11301 SL 25.000000000000 904 0 904 BOILER 2010-01-30 40000 25000 SL 20.000000000000 2000 0 2000 A/C UNIT 2010-01-30 20000 12500 SL 20.000000000000 1000 0 1000 PARKING LOT PAVING 2010-01-30 42239 21125 SL 25.000000000000 1690 0 1690 DENTAL TRAILER AND EQUIPMENT 2010-01-30 23068 19225 SL 15.000000000000 1538 0 1538 RELOCATION OF GENERATOR 2011-01-24 1118 644 SL 20.000000000000 56 0 56 HANDICAP ELECTRIC DOORS-NEW BUILDING 2015-05-22 5170 1856 SL 20.000000000000 259 0 259 FURNACE 2014-11-24 4095 1572 SL 20.000000000000 205 0 205 GENERATOR 2020-07-07 10609 883 SL 25.000000000000 424 0 424 HOT WATER HEATER 2022-12-05 12374 SL 15.000000000000 550 0 550 EDWARD JONES BONDS/ETF 79546 79546 ED JONES MUTUAL FUNDS FMV 583609 583609 EDWARD JONES CD FMV 43000 43000 BUILDING AND SITEWORK 905278 162946 742332 LAND 2000 0 2000 ROOF 22611 12205 10406 BOILER 40000 27000 13000 A/C UNIT 20000 13500 6500 PARKING LOT PAVING 42239 22815 19424 DENTAL TRAILER AND EQUIPMENT 23068 20763 2305 RELOCATION OF GENERATOR 1118 700 418 HANDICAP ELECTRIC DOORS-NEW BUILDING 5170 2115 3055 FURNACE 4095 1777 2318 GENERATOR 10609 1307 9302 HOT WATER HEATER 12374 550 11824 WORK IN PROGRESS 14022 14022 UNREALIZED GAINS/LOSSES 6064 WELLNESS 12052 0 0 12052 BOND INSURANCE 226 0 0 226 MEMORIAL BENCH/DONATION 228 0 0 228 OFFICE EXPENSE 701 0 0 701 INSURANCE D&O 1103 110 0 993 TRASH 1554 0 0 1554 REPAIRS AND MAINTENANCE 16360 0 0 16360 RENTAL INCOME 77718 77718 CASH OVERDRAFT 49 0 PROPERTY TAX 694 0 0 694 FEDERAL TAX 259 0 0 259