2024-05-16T09:48:54-04:00 2023-12-31 473317888 HAINES & COMPANY 312 MARKET ST PO BOX 767 WARREN PA 16365 990PF 2023-01-01 250965602 WATSON MEMORIAL HOME WATS 8147238310 1200 CONEWANGO AVENUE WARREN PA 16365 ANN FERGUSON PRESIDENT 8147238310 2024-05-16 true ANN FERGUSON 999009999 true BRUCE A GOULD CPA P01453175 8147237741 2024-05-16 2023 2023-04-26 12:10:37Z X 21484142 X 545 X 529 529 529 458809 458809 458809 -152559 13849364 578822 1213 578822 886146 460551 1038160 1162600 20000 20000 1142600 243532 1592 1592 241940 21371 5792 5792 15579 129136 129136 129136 5145 5145 2650 48363 48363 181646 181646 8772 8772 461659 347600 114059 2264874 156520 734129 1528095 0 0 2264874 156520 734129 1528095 -1378728 304031 304031 6091 5475 5475 548510 516747 516747 845674 1065398 1037978 12734700 11846056 13787841 5919846 5237330 4923604 916071 737090 713046 1362513 879481 492403 483032 483032 58039 19813 16419 21521334 19910941 21484142 231665 231665 0 X 21170879 19867486 118790 43455 21289669 19910941 21521334 19910941 21289669 -1378728 19910941 19910941 PUBLICLY TRADED SECURITIES P 13849353 14001768 -152415 -152415 -152404 4226 4226 4226 1502 1502 2724 false false false false false false false true true PA true true false false false true N/A DIANE GEIGER 8147238310 1200 CONEWANGO AVENUE WARREN PA 16365 false false false false false false false false false false false false false false false false false false false false ANN FERGUSON 27 BROOK STREET WARREN PA 16365 PRESIDENT 1.00 0 0 0 RAYMOND PRING 1200 CONEWANGO AVE WARREN PA 16365 VICE PRESIDE 1.00 0 0 0 DANA KUBIAK C/O 1030 STATE STREET SUITE 1 ERIE PA 16501 TREASURER 1.00 0 0 0 KATHRYN CARLSON 1200 CONEWANGO AVENUE WARREN PA 16365 SECRETARY 1.00 0 0 0 SUSAN SPANGLER 338 EAST FIFTH AVENUE WARREN PA 16365 DIRECTOR 1.00 0 0 0 GALE DYKE 72 BUENA VISTA BLVD WARREN PA 16365 DIRECTOR 1.00 0 0 0 JOSEPH AKIF 2 CRESENT PARK WARREN PA 16365 DIRECTOR 1.00 0 0 0 KATHLEEN COURSON 1200 CONEWANGO AVE WARREN PA 16365 DIRECTOR 1.00 0 0 0 CYNTHIA KNAPP 1200 CONEWANGO AVE WARREN PA 16365 DIRECTOR 1.00 0 0 0 NONE NONE WATSON MEMORIAL HOME PROVIDED SUSTENANCE, SHELTER, CLOTHING, MEDICAL ATTENTION AND A MONTHLY ALLOWANCE TO ELDERY WOMEN. 1528095 N/A 20366931 53756 0 20420687 20420687 306310 20114377 1005719 X 1528095 39146 1567241 1567241 1567241 1567241 2003-08-27 X 0 0 1567241 1194884 1189320 1687688 5639133 1567241 1194884 1189320 1687688 5639133 670479 693852 787445 701559 2853335 NONE NONE X 14 529 14 458809 15 1213 14 -152404 -155 OTHER INCOME 4357 RENTAL INCOME 1260 RESIDENTS INCOME 494969 DECEASED RESIDENTS ASSETS 13446 NEW RESIDENTS ASSETS 63577 308147 577454 885601 11B WATSON HOME RECOGNIZES INCOME FROM GUESTS' ASSETS AND RETIREMENT ANNUITIES WHICH ARE CONTRIBUTED TO A TRUST DESIGNED TO PROVIDE INCOME TO FUND THE HOME'S CHARITABLE ACTIVITIES. THE INCOME RECEIVED THROUGH THE TRUST IS NOT DEPENDANT ON THE CARE PROVIDED BY THE HOME. THE HOME'S CHARITABLE PURPOSE IS TO PROVIDE A MONTHLY ALLOWANCE, SUITABLE SHELTER, SUSTENANCE, CLOTHING AND MEDICAL ATTENTION TO ELDERLY WOMEN. false false false false false false false false false false PROFESSIONAL FEES 21371 5792 5792 15579 DEPRECIATION 48363 48363 40 GALLON HOT WATER TANK 2006-05 PURCHASE 2023-03 275 -155 120 FIXED INCOME 5237330 4923604 SECURITIES 11846056 13787841 1065398 1037978 OIL & GAS RIGHTS AT COST 3086 3086 ALTERNATIVE INVESTMENTS AT COST 734004 709960 BUILDINGS & EQUIPMENT 1354513 879481 475032 475032 LAND 8000 8000 8000 LINE OF CREDIT UNDEPOSITED ASSETS 58039 19813 16419 EXPENSES FOOD 64885 64885 INSURANCE 62542 62542 ADVERTISING 3060 3060 MEDICAL EXPENSES 115793 115793 RESIDENT OBLIGATIONS 2964 2964 FUNERAL EXPENSES 37107 37107 RESIDENT ALLOWANCES 31375 31375 SUPPLIES 58110 29874 28236 OTHER SERVICES 17819 17819 MISCELLANEOUS EXPENSE 15231 15231 SMALL EQUIPMENT PURCHASES 4055 4055 NURSING HOME EXPENSE 48718 48718 OTHER INVESTMENT INCOME 229 229 229 OIL ROYALTIES 984 984 984 OTHER INCOME 4357 4357 RENTAL INCOME 1260 1260 RESIDENTS INCOME 494969 494969 DECEASED RESIDENTS ASSETS 13446 13446 NEW RESIDENTS ASSETS 63577 63577 INVESTMENT FEES 129136 129136 129136 EXCISE TAXES 2650