CAMBRIDGE HOMES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAMBRIDGE HOMES (EIN 04-2103958)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202401369349100825
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T06:30:18-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAMBRIDGE HOMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMB | BusinessNameControlTxt |
| Phone | 6178760369 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MT AUBURN STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STRACHAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6178760369 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | STRACHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,439,219 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $52,052 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,363 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19,363 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $708,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $708,669 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $708,669 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,435,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,899 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,547,840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,547,840 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,660,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,060,931 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,275,872 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,799,053 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,260,645 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $538,408 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $417,177 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $292,327 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $124,850 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,868 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $22,985 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,817 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $750,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $388,810 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $166,057 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $348,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,920 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $238,854 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $102,012 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $394,655 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $394,655 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $406,754 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $285,023 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $121,731 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $780,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $546,244 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $233,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,951,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,429,543 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,296,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,951,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,429,543 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,296,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$290,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $835,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $846,329 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $578,834 | CashBOYAmt |
| Cash EOY | $541,365 | CashEOYAmt |
| Cash EOYFMV | $541,365 | CashEOYFMVAmt |
| Acct Rcvbl | $8,853 | AcctRcvblAmt |
| Acct Rcvbl BOY | $70 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,853 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,853 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $112,079 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $113,769 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $113,769 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,863,170 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,184,093 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,184,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,545,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,266,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,266,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,572,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,402,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,402,406 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,446,755 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,530,937 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,912,816 | LandBOYAmt |
| Land EOY | $2,915,818 | LandEOYAmt |
| Land EOYFMV | $2,915,818 | LandEOYFMVAmt |
| Other Assets BOY | $123,644 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,163 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,163 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,709,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,439,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,439,219 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $263,812 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $295,804 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $366,341 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $388,181 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $630,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $683,985 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,480,985 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,744,913 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,597,919 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $7,010,321 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,078,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,755,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,709,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,439,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,078,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$290,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,967,150 | OtherIncreasesAmt |
| Subtotal | $34,755,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,755,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-07-01 | AcquiredDt |
| Sold | 2023-06-30 | SoldDt |
| Gross Sales Price | $7,435,301 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,102,402 | CostOrOtherBasisAmt |
| Gain Or Loss | $332,899 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $332,899 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,899 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-05-11 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID STRACHAN | IndividualWithBooksNm |
| Phone | 6178760369 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MT AUBURN STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ARCH HORST | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | BOARD CHAIR (TO 5/23) | 1.50 | $0 | $0 | $0 |
| DAVID STRACHAN | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | TREASURER | 1.00 | $0 | $0 | $0 |
| OWEN WALKER | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | SECRETARY (TO 5/23) | 1.00 | $0 | $0 | $0 |
| RACHEL COBB | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA GALLUCCIO | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOE O'LOUGHLIN | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRUCIE MOULTON | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MIKE WIGGINS | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | SECRETARY (AS OF 5/23) | 1.00 | $0 | $0 | $0 |
| JONATHAN STEARNS | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETH JACOBSON | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR (AS OF 5/23) | 1.00 | $0 | $0 | $0 |
| CHARLES REED | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | BOARD CHAIR (AS OF 5/23) | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NATHAN SEBULIBA | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | RESIDENT CARE DIRECT | 40.00 | $125,787 | $4,823 | $0 |
| LINDSAY MCKENZIE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR OF BUSINESS | 40.00 | $95,811 | $6,216 | $0 |
| PAUL ALBERTINE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | RESIDENT CARE ASSIST | 40.00 | $82,319 | $13,222 | $0 |
| WALTER CRANE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR OF BUILDING | 40.00 | $89,029 | $3,579 | $0 |
| ABDELKADER DERKAOUI | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | RESIDENT CARE ASSIST | 40.00 | $79,479 | $9,712 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SENIOR LIVING RESIDENCES LLC | ||||||
| 45 BRAINTREE HILL OFFICE PARK SUITE | 306 | BRAINTREE | MA | 02184 | FACILITY MANAGEMENT | $597,597 |
| MERRILL LYNCH | ||||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORS | $195,499 | |
| THOMAS N PROIA | ||||||
| PO BOX 233 | BELMONT | MA | 02478 | LANDSCAPING | $66,649 | |
| GLOUCESTER BUILDERS INC | ||||||
| 92 ARLINGTON AVENUE | CHARLESTOWN | MA | 02129 | GENERAL CONTRACTOR | $51,526 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CAMBRIDGE HOMES SERVICES SENIORS THROUGHOUT THE CITY OF CAMBRIDGE, MA AND NEIGHBORING TOWNS, PROVIDING RENT SUBSIDIES TO LOW INCOME RESIDENTS IN ITS 44 UNIT ASSISTED LIVING FACILITY. APPROXIMATELY ONE-THIRD OF THE RESIDENTS ARE LOW INCOME. | Description1Txt |
| Expenses1 | $4,131,576 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,453,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $568,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,021,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,021,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $465,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,556,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,527,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,296,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,296,713 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1987-05-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $846,329 | CurrentYearAmt |
| Year1 | $714,137 | Year1Amt |
| Year2 | $395,161 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,955,627 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $719,380 | CurrentYearAmt |
| Year1 | $607,016 | Year1Amt |
| Year2 | $335,887 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,662,283 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,296,713 | CurrentYearAmt |
| Year1 | $841,337 | Year1Amt |
| Year2 | $1,008,550 | Year2Amt |
| Year3 | $390,307 | Year3Amt |
| Total | $3,536,907 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,296,713 | CurrentYearAmt |
| Year1 | $841,337 | Year1Amt |
| Year2 | $1,008,550 | Year2Amt |
| Year3 | $390,307 | Year3Amt |
| Total | $3,536,907 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,018,544 | CurrentYearAmt |
| Year1 | $1,153,273 | Year1Amt |
| Year2 | $1,106,029 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $3,277,846 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSISTED LIVING FEES | Desc |
| Related Or Exempt Function Incm | $3,433,819 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,363 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $708,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,899 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PROGRAM FEES | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $114,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,174,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,433,819 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,608,771 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | A 44 UNIT MIXED INCOME ASSISTED LIVING FACILITY WHICH PROVIDES HOUSING AND SUPPORT SERVICES TO MEN AND WOMEN, APPROXIMATELY ONE-THIRD OF WHOM ARE LOW INCOME AND RECEIVE RENT SUBSIDIES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KIM BANDTEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 LAKEVIEW AVE | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,670 | Amt |
| Net Investment Income | $21,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,985 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,817 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 1991-09-30 | $205,250 | $205,250 | SL | 30.000000000000 | $0 | $0 | $0 |
| BUILDING | 1992-09-30 | $307,017 | $304,459 | SL | 30.000000000000 | $2,558 | $0 | $2,558 |
| BUILDING IMPROVEMENTS | 1992-09-30 | $714,033 | $708,082 | SL | 30.000000000000 | $5,951 | $0 | $5,951 |
| BUILDING IMPROVEMENTS | 1993-09-30 | $887,933 | $850,936 | SL | 30.000000000000 | $29,598 | $0 | $29,598 |
| BUILDING IMPROVEMENTS | 1994-09-30 | $30,483 | $28,197 | SL | 30.000000000000 | $1,016 | $0 | $1,016 |
| BUILDING IMPROVEMENTS | 1995-09-30 | $43,280 | $38,593 | SL | 30.000000000000 | $1,443 | $0 | $1,443 |
| NEW BUILDING | 1997-09-30 | $5,219,040 | $4,302,752 | SL | 30.000000000000 | $174,389 | $0 | $174,389 |
| BUILDING IMPROVEMENTS | 1999-09-30 | $9,300 | $7,052 | SL | 30.000000000000 | $310 | $0 | $310 |
| LAND | 2000-09-30 | $14,374 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS | 2000-09-30 | $23,415 | $23,415 | SL | 15.000000000000 | $0 | $0 | $0 |
| LAND IMPROVEMENTS | 2001-09-30 | $162,871 | $162,871 | SL | 15.000000000000 | $0 | $0 | $0 |
| LAND IMPROVEMENTS | 2002-09-30 | $138,623 | $138,623 | SL | 15.000000000000 | $0 | $0 | $0 |
| IRON RAIL | 2003-09-30 | $4,490 | $4,490 | SL | 15.000000000000 | $0 | $0 | $0 |
| BUILDING EQUIPMENT | 2004-09-30 | $5,649 | $5,649 | SL | 15.000000000000 | $0 | $0 | $0 |
| LAND IMPROVEMENTS | 2005-09-30 | $5,000 | $5,000 | SL | 15.000000000000 | $0 | $0 | $0 |
| BUILDING EQUIPMENT | 2005-09-30 | $8,692 | $8,692 | SL | 15.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2005-09-30 | $507,550 | $283,444 | SL | 30.000000000000 | $16,918 | $0 | $16,918 |
| BUILDING EQUIPMENT | 2006-09-30 | $2,135 | $2,135 | SL | 15.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2006-09-30 | $138,933 | $72,940 | SL | 30.000000000000 | $4,631 | $0 | $4,631 |
| BUILDING EQUIPMENT | 2007-09-30 | $9,150 | $8,998 | SL | 15.000000000000 | $152 | $0 | $152 |
| BUILDING ADDITION | 2007-09-30 | $10,000 | $4,916 | SL | 30.000000000000 | $333 | $0 | $333 |
| BUILDING IMPROVEMENTS | 2007-09-30 | $10,607 | $5,216 | SL | 30.000000000000 | $354 | $0 | $354 |
| BUILDING IMPROVEMENTS | 2008-04-01 | $3,300 | $1,567 | SL | 30.000000000000 | $110 | $0 | $110 |
| BUILDING EQUIPMENT | 2008-09-30 | $26,630 | $24,409 | SL | 15.000000000000 | $1,775 | $0 | $1,775 |
| FURNITURE | 2009-02-01 | $7,835 | $7,835 | SL | 10.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2009-03-01 | $4,100 | $1,823 | SL | 30.000000000000 | $137 | $0 | $137 |
| BUILDING IMPROVEMENTS | 2009-04-01 | $72,748 | $32,131 | SL | 30.000000000000 | $2,425 | $0 | $2,425 |
| BUILDING IMPROVEMENTS | 2009-05-01 | $80,060 | $35,138 | SL | 30.000000000000 | $2,669 | $0 | $2,669 |
| BUILDING IMPROVEMENTS | 2009-06-01 | $2,852 | $1,244 | SL | 30.000000000000 | $95 | $0 | $95 |
| BUILDING IMPROVEMENTS | 2009-10-01 | $3,900 | $1,657 | SL | 30.000000000000 | $130 | $0 | $130 |
| FURNITURE | 2009-12-01 | $1,700 | $1,700 | SL | 10.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2009-12-01 | $3,650 | $1,532 | SL | 30.000000000000 | $122 | $0 | $122 |
| FURNITURE | 2010-02-01 | $3,300 | $3,300 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-04-01 | $903 | $903 | SL | 10.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2011-10-10 | $4,500 | $1,612 | SL | 30.000000000000 | $150 | $0 | $150 |
| BUILDING EQUIPMENT | 2011-10-24 | $8,058 | $5,730 | SL | 15.000000000000 | $537 | $0 | $537 |
| BUILDING IMPROVEMENTS | 2011-12-28 | $1,358 | $474 | SL | 30.000000000000 | $45 | $0 | $45 |
| FURNITURE | 2012-01-01 | $56,464 | $56,464 | SL | 10.000000000000 | $0 | $0 | $0 |
| CARPETING | 2012-04-01 | $64,444 | $64,444 | SL | 7.000000000000 | $0 | $0 | $0 |
| REMODELING | 2012-04-01 | $203,501 | $69,528 | SL | 30.000000000000 | $6,786 | $0 | $6,786 |
| RESIDENTIAL FIXTURES | 2012-04-23 | $2,500 | $2,500 | SL | 7.000000000000 | $0 | $0 | $0 |
| FLOORING | 2012-06-15 | $26,980 | $26,980 | SL | 7.000000000000 | $0 | $0 | $0 |
| FENCE - WALPOLE | 2012-08-09 | $8,803 | $8,730 | SL | 10.000000000000 | $73 | $0 | $73 |
| BUILDING IMPROVEMENT | 2012-08-27 | $18,803 | $6,112 | SL | 30.000000000000 | $627 | $0 | $627 |
| BUILDING IMPROVEMENTS | 2012-09-20 | $2,750 | $2,750 | SL | 7.000000000000 | $0 | $0 | $0 |
| IRRIGATION METER | 2012-09-26 | $2,675 | $2,612 | SL | 10.000000000000 | $63 | $0 | $63 |
| LIGHTING FIXTURES | 2012-10-04 | $2,240 | $2,240 | SL | 7.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2012-10-15 | $2,100 | $2,100 | SL | 7.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2013-02-12 | $2,380 | $2,380 | SL | 7.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENT | 2013-02-25 | $2,475 | $763 | SL | 30.000000000000 | $83 | $0 | $83 |
| LIGHTING FIXTURES | 2013-03-27 | $3,835 | $3,835 | SL | 7.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2013-03-27 | $4,005 | $4,005 | SL | 7.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING | 2013-04-26 | $658 | $658 | SL | 7.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING | 2013-05-28 | $2,120 | $2,120 | SL | 7.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING | 2013-06-07 | $3,037 | $3,037 | SL | 7.000000000000 | $0 | $0 | $0 |
| AWNING COVER | 2013-06-17 | $1,236 | $1,236 | SL | 7.000000000000 | $0 | $0 | $0 |
| AIR SEPARATOR | 2013-06-17 | $4,200 | $2,520 | SL | 15.000000000000 | $280 | $0 | $280 |
| CARPETING/FLOORING | 2013-06-28 | $1,373 | $1,373 | SL | 7.000000000000 | $0 | $0 | $0 |
| AWNING COVER | 2013-07-12 | $2,856 | $2,856 | SL | 7.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2013-09-11 | $2,730 | $2,730 | SL | 7.000000000000 | $0 | $0 | $0 |
| NURSE CALL SYSTEM | 2013-09-11 | $4,345 | $4,345 | SL | 7.000000000000 | $0 | $0 | $0 |
| FENCE | 2013-10-07 | $8,680 | $8,680 | SL | 7.000000000000 | $0 | $0 | $0 |
| SHADES/BLINDS | 2013-10-14 | $687 | $687 | SL | 7.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING | 2013-10-17 | $1,435 | $1,435 | SL | 7.000000000000 | $0 | $0 | $0 |
| ICE CUBER | 2013-10-29 | $3,070 | $3,070 | SL | 5.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2013-10-31 | $2,640 | $2,640 | SL | 7.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2013-11-04 | $2,660 | $2,660 | SL | 7.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING | 2013-11-07 | $1,709 | $1,709 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2013-11-13 | $4,397 | $4,397 | SL | 7.000000000000 | $0 | $0 | $0 |
| ELECTRIC STEAMER | 2013-11-25 | $4,382 | $4,382 | SL | 5.000000000000 | $0 | $0 | $0 |
| CONSERVATION TREATMENT | 2013-12-03 | $1,660 | $1,660 | SL | 7.000000000000 | $0 | $0 | $0 |
| ROOF IMPROVEMENTS | 2013-12-04 | $5,675 | $1,623 | SL | 30.000000000000 | $189 | $0 | $189 |
| INDOOR LIGHTING FIXTURES | 2014-01-15 | $1,680 | $1,680 | SL | 7.000000000000 | $0 | $0 | $0 |
| OUTDOOR LIGHTING FIXTURES | 2014-02-03 | $1,732 | $1,732 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMMON AREA FLOORING | 2014-02-13 | $3,561 | $3,561 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS | 2014-02-14 | $7,270 | $7,270 | SL | 7.000000000000 | $0 | $0 | $0 |
| MOTOR FOR HVAC | 2014-03-31 | $1,098 | $1,098 | SL | 5.000000000000 | $0 | $0 | $0 |
| MOTOR FOR KITCHEN UNIT | 2014-03-31 | $1,702 | $1,702 | SL | 5.000000000000 | $0 | $0 | $0 |
| DOOR/WINDOW TREATMENT | 2014-04-14 | $768 | $768 | SL | 7.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2014-04-18 | $6,460 | $6,460 | SL | 7.000000000000 | $0 | $0 | $0 |
| WATER HEATERS | 2014-04-30 | $34,000 | $18,512 | SL | 15.000000000000 | $2,267 | $0 | $2,267 |
| FENCE IMPROVEMENTS | 2014-05-19 | $5,680 | $3,062 | SL | 15.000000000000 | $379 | $0 | $379 |
| VENTILATOR BLOWER | 2014-06-30 | $1,687 | $1,687 | SL | 5.000000000000 | $0 | $0 | $0 |
| KITCHEN FAUCET | 2014-07-31 | $1,086 | $1,086 | SL | 5.000000000000 | $0 | $0 | $0 |
| LIGHTING FIXTURES | 2014-09-16 | $3,745 | $3,745 | SL | 7.000000000000 | $0 | $0 | $0 |
| TERRACE ROOM RENOVATIONS | 2014-10-15 | $22,230 | $11,362 | SL | 15.000000000000 | $1,482 | $0 | $1,482 |
| LIGHTING FIXTURES | 2014-11-13 | $7,840 | $7,840 | SL | 7.000000000000 | $0 | $0 | $0 |
| TERRACE ROOM | 2015-01-09 | $8,734 | $8,734 | SL | 7.000000000000 | $0 | $0 | $0 |
| BATHROOM FLOORING | 2015-02-13 | $6,000 | $6,000 | SL | 7.000000000000 | $0 | $0 | $0 |
| FREEZER | 2015-12-03 | $5,210 | $5,210 | SL | 5.000000000000 | $0 | $0 | $0 |
| BOILERS | 2016-02-04 | $49,321 | $21,098 | SL | 15.000000000000 | $3,288 | $0 | $3,288 |
| RECESSED LIGHTING | 2016-04-04 | $2,800 | $2,500 | SL | 7.000000000000 | $300 | $0 | $300 |
| CARPETING | 2016-06-09 | $8,021 | $8,021 | SL | 3.000000000000 | $0 | $0 | $0 |
| PLUMBING REPLACEMENTS | 2016-06-24 | $148,665 | $59,466 | SL | 15.000000000000 | $9,911 | $0 | $9,911 |
| CARPET/FLOORING | 2016-06-29 | $14,060 | $14,060 | SL | 3.000000000000 | $0 | $0 | $0 |
| CARPET/FLOORING | 2016-07-05 | $1,380 | $1,380 | SL | 3.000000000000 | $0 | $0 | $0 |
| PUMP REPLACEMENT | 2016-08-05 | $5,231 | $4,421 | SL | 7.000000000000 | $747 | $0 | $747 |
| CARPET/FLOORING | 2016-08-08 | $1,144 | $1,144 | SL | 3.000000000000 | $0 | $0 | $0 |
| CARPET/FLOORING | 2016-08-11 | $1,221 | $1,221 | SL | 3.000000000000 | $0 | $0 | $0 |
| FIBERGLASS CLUTCH | 2016-08-26 | $1,308 | $1,308 | SL | 5.000000000000 | $0 | $0 | $0 |
| 2015 FORD HYBRID | 2016-08-26 | $19,224 | $18,904 | SL | 5.000000000000 | $0 | $0 | $0 |
| FAN COIL REPLACEMENT | 2016-10-28 | $6,804 | $5,589 | SL | 7.000000000000 | $972 | $0 | $972 |
| AIR HANDLING UNITS | 2017-01-20 | $23,256 | $17,995 | SL | 7.000000000000 | $3,322 | $0 | $3,322 |
| ROOF IMPROVEMENTS | 2017-01-23 | $5,801 | $1,046 | SL | 30.000000000000 | $193 | $0 | $193 |
| EXTERIOR DOWNSPOUTS | 2017-02-17 | $7,474 | $5,697 | SL | 7.000000000000 | $1,068 | $0 | $1,068 |
| INTERNET BASED PHONE WIRING | 2017-03-02 | $10,975 | $10,975 | SL | 3.000000000000 | $0 | $0 | $0 |
| ROOF SNOW GUARDS | 2017-03-16 | $41,045 | $7,182 | SL | 30.000000000000 | $1,368 | $0 | $1,368 |
| INTERNET BASED PHONE WIRING | 2017-06-01 | $1,200 | $1,200 | SL | 3.000000000000 | $0 | $0 | $0 |
| PAVING/CURBING | 2017-06-20 | $105,026 | $35,009 | SL | 15.000000000000 | $7,002 | $0 | $7,002 |
| KITCHEN CABINETS | 2017-06-26 | $3,443 | $3,443 | SL | 5.000000000000 | $0 | $0 | $0 |
| SPRINKLER REPAIR | 2017-07-21 | $7,717 | $2,528 | SL | 15.000000000000 | $514 | $0 | $514 |
| CAFE KITCHEN CABINETS | 2017-08-25 | $7,044 | $7,044 | SL | 5.000000000000 | $0 | $0 | $0 |
| CAFE KITCHEN APPLIANCES | 2017-09-01 | $4,874 | $4,712 | SL | 5.000000000000 | $162 | $0 | $162 |
| RIDGE VENT REPLACEMENT | 2017-09-06 | $6,965 | $4,809 | SL | 7.000000000000 | $995 | $0 | $995 |
| LAUNDRY ROOM FLOORS | 2017-09-26 | $4,215 | $2,860 | SL | 7.000000000000 | $602 | $0 | $602 |
| CAFE FLOORS | 2017-10-23 | $2,631 | $1,755 | SL | 7.000000000000 | $376 | $0 | $376 |
| FLOORING #202 | 2017-10-30 | $5,396 | $5,396 | SL | 3.000000000000 | $0 | $0 | $0 |
| CAFE IMPROVEMENTS | 2017-10-30 | $13,000 | $2,021 | SL | 30.000000000000 | $433 | $0 | $433 |
| WIRING FOR CAFE | 2017-11-09 | $2,950 | $1,965 | SL | 7.000000000000 | $421 | $0 | $421 |
| CARPETING/FLOORING | 2017-11-30 | $4,919 | $3,222 | SL | 7.000000000000 | $703 | $0 | $703 |
| CAFE FURNITURE | 2018-02-15 | $2,486 | $1,539 | SL | 7.000000000000 | $355 | $0 | $355 |
| CAFE TILE | 2018-02-27 | $1,150 | $711 | SL | 7.000000000000 | $164 | $0 | $164 |
| CARPETING/FLOORING #302 | 2018-02-28 | $4,399 | $4,399 | SL | 3.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING #311 | 2018-02-28 | $4,820 | $4,820 | SL | 3.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING #207 | 2018-02-28 | $5,288 | $5,288 | SL | 3.000000000000 | $0 | $0 | $0 |
| BATHROOM RENOVATION #302 | 2018-03-13 | $2,800 | $2,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| BATHROOM RENOVATION #403 | 2018-03-13 | $2,800 | $2,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| CARPETING/FLOORING #403 | 2018-03-16 | $5,314 | $5,314 | SL | 3.000000000000 | $0 | $0 | $0 |
| BATHROOM RENOVATION #207 | 2018-03-27 | $2,800 | $2,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| BATHROOM RENOVATION #004 | 2018-03-27 | $2,800 | $2,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| BATHROOM FIXTURES | 2018-04-08 | $10,467 | $10,467 | SL | 3.000000000000 | $0 | $0 | $0 |
| CAFE FURNITURE | 2018-04-12 | $1,018 | $617 | SL | 7.000000000000 | $145 | $0 | $145 |
| BATHROOM RENOVATION #311 | 2018-04-18 | $2,800 | $2,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| BATHROOM RENOVATION #001 | 2018-04-18 | $2,800 | $2,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| ARMCHAIRS | 2018-04-21 | $1,390 | $829 | SL | 7.000000000000 | $199 | $0 | $199 |
| AIR COOLED CHILLER | 2018-06-04 | $69,984 | $19,052 | SL | 15.000000000000 | $4,666 | $0 | $4,666 |
| FENCE REPAIR | 2018-07-09 | $3,409 | $568 | SL | 15.000000000000 | $227 | $0 | $227 |
| GARDEN PROJECT | 2018-09-10 | $4,793 | $640 | SL | 15.000000000000 | $320 | $0 | $320 |
| OUSBON BATEMAN - GARDEN PROJECT P-83562 | 2018-09-10 | $9,414 | $1,256 | SL | 15.000000000000 | $628 | $0 | $628 |
| WALPOLE FENCE #0631636 | 2018-09-13 | $3,409 | $568 | SL | 15.000000000000 | $567 | $0 | $567 |
| FURNITURE & FIXTURES | 2018-09-18 | $4,234 | $1,622 | SL | 10.000000000000 | $423 | $0 | $423 |
| OUSBON BATEMAN EAST PARKING LOST | 2018-09-25 | $977 | $163 | SL | 15.000000000000 | $207 | $0 | $207 |
| WALPOLE FENCE MANUAL #19780 | 2018-10-02 | $6,383 | $1,065 | SL | 15.000000000000 | $203 | $0 | $203 |
| WALPOLE FENCE MANUAL #19782 | 2018-10-05 | $1,539 | $257 | SL | 15.000000000000 | $257 | $0 | $257 |
| OUSBON BATEMAN EAST PARKING LOST | 2018-10-25 | $2,125 | $355 | SL | 15.000000000000 | $0 | $0 | $0 |
| FURNITURE & FIXTURES | 2018-10-30 | $672 | $240 | SL | 7.000000000000 | $96 | $0 | $96 |
| WALPOLE FENCE #0636822 | 2018-11-13 | $7,926 | $1,320 | SL | 15.000000000000 | $200 | $0 | $200 |
| AJ ROSE #405 CARPETS | 2019-01-07 | $4,349 | $3,262 | SL | 5.000000000000 | $870 | $0 | $870 |
| AJ ROSE #310 CARPETS | 2019-01-07 | $4,408 | $3,087 | SL | 5.000000000000 | $882 | $0 | $882 |
| CM BUILDING #310 | 2019-02-16 | $2,850 | $1,947 | SL | 5.000000000000 | $570 | $0 | $570 |
| CM BUILDING #310 | 2019-02-16 | $2,850 | $1,947 | SL | 5.000000000000 | $570 | $0 | $570 |
| NE GLACE #101 SHOWER | 2019-03-31 | $550 | $123 | SL | 15.000000000000 | $37 | $0 | $37 |
| MIKE LAMBERTS TOILETS | 2019-03-31 | $855 | $190 | SL | 15.000000000000 | $57 | $0 | $57 |
| JOHN MCCAUL PAINTING | 2019-03-31 | $2,600 | $577 | SL | 15.000000000000 | $173 | $0 | $173 |
| CM BUILDING #205 | 2019-03-31 | $2,800 | $623 | SL | 15.000000000000 | $187 | $0 | $187 |
| CM BUILDING #101 | 2019-03-31 | $3,210 | $713 | SL | 15.000000000000 | $214 | $0 | $214 |
| AJ ROSE #101 FLOORING | 2019-03-31 | $3,258 | $723 | SL | 15.000000000000 | $217 | $0 | $217 |
| AJ ROSE #310 FLOORING | 2019-03-31 | $4,330 | $963 | SL | 15.000000000000 | $289 | $0 | $289 |
| JOHN MCCAUL PAINTING | 2019-03-31 | $4,700 | $1,043 | SL | 15.000000000000 | $313 | $0 | $313 |
| ELECTRIC STEAMER | 2019-04-09 | $6,125 | $3,951 | SL | 5.000000000000 | $1,242 | $0 | $1,242 |
| FURNITURE & FIXTURES | 2019-05-31 | $1,500 | $535 | SL | 7.000000000000 | $214 | $0 | $214 |
| BUILDING EQUIPMENT | 2019-06-28 | $5,350 | $1,072 | SL | 15.000000000000 | $357 | $0 | $357 |
| BUILDING IMPROVEMENT | 2019-06-30 | $10,744 | $895 | SL | 30.000000000000 | $358 | $0 | $358 |
| FURNITURE & FIXTURES | 2019-08-12 | $3,458 | $1,235 | SL | 7.000000000000 | $494 | $0 | $494 |
| FURNITURE & FIXTURES | 2019-09-30 | $2,672 | $1,469 | SL | 5.000000000000 | $534 | $0 | $534 |
| FURNITURE & FIXTURES | 2019-09-30 | $3,095 | $1,068 | SL | 7.000000000000 | $442 | $0 | $442 |
| FURNITURE & FIXTURES | 2019-10-14 | $5,570 | $3,064 | SL | 5.000000000000 | $1,114 | $0 | $1,114 |
| BUILDING IMPROVEMENT | 2019-11-26 | $4,718 | $406 | SL | 30.000000000000 | $157 | $0 | $157 |
| BUILDING IMPROVEMENT | 2019-11-27 | $1,200 | $103 | SL | 30.000000000000 | $29 | $0 | $29 |
| BUILDING IMPROVEMENT | 2019-12-05 | $545 | $46 | SL | 30.000000000000 | $29 | $0 | $29 |
| FURNITURE & FIXTURES | 2020-01-31 | $5,839 | $2,823 | SL | 5.000000000000 | $1,168 | $0 | $1,168 |
| FURNITURE & FIXTURES | 2020-02-10 | $3,470 | $1,677 | SL | 5.000000000000 | $694 | $0 | $694 |
| FURNITURE & FIXTURES | 2020-02-10 | $5,870 | $2,837 | SL | 5.000000000000 | $1,174 | $0 | $1,174 |
| FURNITURE & FIXTURES | 2020-02-12 | $6,070 | $2,934 | SL | 5.000000000000 | $1,214 | $0 | $1,214 |
| FURNITURE & FIXTURES | 2020-02-21 | $3,470 | $1,677 | SL | 5.000000000000 | $694 | $0 | $694 |
| FURNITURE & FIXTURES | 2020-02-21 | $3,470 | $1,677 | SL | 5.000000000000 | $694 | $0 | $694 |
| PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) | 2020-07-01 | $25,134 | $2,793 | SL | 15.000000000000 | $1,771 | $0 | $1,771 |
| CISCOR INC EMERGENCY CALL SYSTEM UPGRADE | 2020-07-13 | $7,592 | $3,036 | SL | 5.000000000000 | $1,518 | $0 | $1,518 |
| J.C. CANNISTRARO, LLC - GAS LEAK / PIPE REPLACEMENT | 2020-07-26 | $15,968 | $2,129 | SL | 15.000000000000 | $1,065 | $0 | $1,065 |
| CM BUILDING & RENOVATION UNIT #404 COUNTERS/SINKS/PLUMBING/BACKSPLASH | 2020-07-27 | $6,070 | $2,428 | SL | 5.000000000000 | $1,214 | $0 | $1,214 |
| AJ ROSE CARPETS & FLOORING - FLOORS 404 | 2020-07-29 | $4,789 | $1,835 | SL | 5.000000000000 | $958 | $0 | $958 |
| THE HOME DEPOT PRO - UNIT 404 RENOVATION | 2020-08-05 | $117 | $45 | SL | 5.000000000000 | $24 | $0 | $24 |
| THE HOME DEPOT PRO - UNIT 404 RENOVATION | 2020-08-13 | $46 | $17 | SL | 5.000000000000 | $9 | $0 | $9 |
| CM BUILDING & RENOVATION LLC - UNIT 407 RENOVATION | 2020-08-18 | $6,070 | $2,327 | SL | 5.000000000000 | $1,214 | $0 | $1,214 |
| MARSHALL ROOFING & SHEET - ROOF REPAIR | 2020-08-20 | $7,600 | $464 | SL | 30.000000000000 | $253 | $0 | $253 |
| HOME DEPOT PRO - BONDO TUB 212 | 2020-09-15 | $13 | $5 | SL | 5.000000000000 | $3 | $0 | $3 |
| NEW ENGLAND REGLAZE INC. - TUB REGLAZE 212 | 2020-09-16 | $599 | $220 | SL | 5.000000000000 | $120 | $0 | $120 |
| CM BUILDING & RENOVATION LLC - COUNTERS / PLUMBING 212 | 2020-09-17 | $3,470 | $1,272 | SL | 5.000000000000 | $694 | $0 | $694 |
| AJ ROSE CARPETS & FLOORING - FLOORING 212 | 2020-09-17 | $4,075 | $1,494 | SL | 5.000000000000 | $815 | $0 | $815 |
| SOUTH COAST IMPROVEMENT - EXTERIOR PAINTING PROJECT | 2020-10-30 | $109,599 | $12,179 | SL | 15.000000000000 | $7,307 | $0 | $7,307 |
| PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) | 2020-11-02 | $24,882 | $2,765 | SL | 15.000000000000 | $1,771 | $0 | $1,771 |
| CONTROLLED ACCESS INTEGRATORS - DEPOSIT FOR NEW CAMERAS | 2020-11-04 | $7,000 | $2,333 | SL | 5.000000000000 | $1,400 | $0 | $1,400 |
| ATLANTIC ELEVATOR - REPLACEMENT ELEVATOR CONTROLS | 2020-11-17 | $5,100 | $538 | SL | 15.000000000000 | $400 | $0 | $400 |
| PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) | 2020-11-18 | $29,684 | $3,298 | SL | 15.000000000000 | $1,771 | $0 | $1,771 |
| THOMAS PROIA - ROCK EDGING FOR FENCE | 2020-12-23 | $3,300 | $293 | SL | 15.000000000000 | $220 | $0 | $220 |
| COMMERCIAL BOILER SYSTEMS - ELECTRIC WATER HEATER | 2021-01-12 | $8,010 | $3,471 | SL | 3.000000000000 | $1,602 | $0 | $1,602 |
| CONTROLLED ACCESS INTEGRATORS - BALANCE FOR NEW CAMERAS | 2021-01-27 | $7,800 | $2,340 | SL | 5.000000000000 | $1,560 | $0 | $1,560 |
| CM BUILDING & RENOVATION LLC - RENOVATION 306 | 2021-02-09 | $6,270 | $1,777 | SL | 5.000000000000 | $1,254 | $0 | $1,254 |
| NEW ENGLAND REGLAZE INC. - TUB REGLAZE 306 | 2021-02-14 | $650 | $173 | SL | 5.000000000000 | $130 | $0 | $130 |
| MARKARIAN ELECTRIC LLC - WIRING FOR 2 NEW CONDENSERS | 2021-02-16 | $6,800 | $642 | SL | 15.000000000000 | $453 | $0 | $453 |
| AJ ROSE CARPETS & FLOORING - FLOORING 306 | 2021-02-23 | $4,921 | $1,312 | SL | 5.000000000000 | $984 | $0 | $984 |
| CM BUILDING UNIT 203: COUNTERTOP, SINK, PLUMBING, TILE | 2021-03-23 | $3,495 | $311 | SL | 15.000000000000 | $233 | $0 | $233 |
| AJ ROSE CARPETS & FLOORING: ROOM 203 CARPET RENOVATIONS | 2021-03-31 | $2,831 | $236 | SL | 15.000000000000 | $189 | $0 | $189 |
| CM BUILDING UNIT 201: COUNTERTOP, SINK, PLUMBING, TILE | 2021-04-16 | $3,495 | $291 | SL | 15.000000000000 | $233 | $0 | $233 |
| AJ ROSE CARPETS & FLOORING: ROOM 301 UNIT & BATHROOM | 2021-04-30 | $5,436 | $422 | SL | 15.000000000000 | $362 | $0 | $362 |
| ELEVATOR EXTENSION PROJECT | 2022-05-01 | $511,082 | $2,839 | SL | 30.000000000000 | $17,036 | $0 | $17,036 |
| GARDEN PROJECT | 2021-11-01 | $41,172 | SL | 15.000000000000 | $0 | $0 | $0 | |
| GARDEN PROJECT | 2021-11-01 | $13,344 | SL | 15.000000000000 | $1,483 | $0 | $1,483 | |
| WIFI SYSTEM UPGRADE | 2021-09-01 | $22,972 | $5,743 | SL | 3.000000000000 | $7,657 | $0 | $7,657 |
| CONTROLLED ACCESS INTEGRATORS LLC- WIFI UPGRADE | 2021-12-31 | $285 | $48 | SL | 3.000000000000 | $95 | $0 | $95 |
| DIRECT SUPPLY-OVEN REPLACEMENT | 2022-01-01 | $13,359 | $1,336 | SL | 5.000000000000 | $2,672 | $0 | $2,672 |
| DIRECT SUPPLY-CHINA | 2021-09-30 | $7,867 | $843 | SL | 7.000000000000 | $1,124 | $0 | $1,124 |
| PROCUREMENT AND COMPANY- DINING ROOM CHAIRS | 2022-03-01 | $35,643 | $1,697 | SL | 7.000000000000 | $5,092 | $0 | $5,092 |
| AJ ROSE UNIT #303 FLOORING | 2021-08-18 | $4,926 | $274 | SL | 15.000000000000 | $328 | $0 | $328 |
| CM BUILDING UNIT #303 RENOVATION | 2021-08-25 | $6,970 | $387 | SL | 15.000000000000 | $465 | $0 | $465 |
| CM BUILDING UNIT #304 RENOVATION | 2021-10-02 | $3,625 | $181 | SL | 15.000000000000 | $242 | $0 | $242 |
| CM BUILDING UNIT #406 | 2022-01-17 | $7,350 | $204 | SL | 15.000000000000 | $490 | $0 | $490 |
| WHOLESALE CARPET- PALLET OF FLOORING | 2022-02-18 | $7,941 | $221 | SL | 15.000000000000 | $529 | $0 | $529 |
| ELEVATOR PROJECT | 2022-07-20 | $3,225 | SL | 30.000000000000 | $108 | $0 | $108 | |
| FIRE PANEL UPGRADE | 2022-08-09 | $5,784 | SL | 15.000000000000 | $353 | $0 | $353 | |
| 1ST FLOOR INTERIOR CARPET | 2022-07-05 | $87,440 | SL | 30.000000000000 | $2,915 | $0 | $2,915 | |
| ELEVATOR MODERNIZATION PROJECT | 2022-12-18 | $140,504 | SL | 15.000000000000 | $5,464 | $0 | $5,464 | |
| SITE LIGHTING | 2023-02-21 | $5,500 | SL | 15.000000000000 | $153 | $0 | $153 | |
| WALK IN FREEZER PROJECT | 2022-07-01 | $61,071 | SL | 15.000000000000 | $4,071 | $0 | $4,071 | |
| COMMON BATHROOM UPGRADES | 2023-05-01 | $29,848 | SL | 15.000000000000 | $332 | $0 | $332 | |
| COMMERCIAL RESIDENTIAL LAUNDRY EQUIPMENT | 2023-06-30 | $26,610 | SL | 5.000000000000 | $0 | $0 | $0 | |
| VAN PAINT & WRAP | 2023-06-01 | $10,446 | SL | 5.000000000000 | $174 | $0 | $174 | |
| APT 309 RENOVATION | 2023-06-01 | $9,949 | SL | 15.000000000000 | $55 | $0 | $55 | |
| APT 308 RENOVATION | 2023-05-01 | $11,081 | SL | 15.000000000000 | $123 | $0 | $123 | |
| APT 105 RENOVATION | 2023-05-01 | $6,200 | SL | 15.000000000000 | $69 | $0 | $69 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,402,406 | EOYBookValueAmt |
| EOYFMV | $1,402,406 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $28,266,752 | EOYBookValueAmt |
| EOYFMV | $28,266,752 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,184,093 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,184,093 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (230 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING IMPROVEMENTS | $205,250 | $205,250 | $0 |
| BUILDING | $307,017 | $307,017 | $0 |
| BUILDING IMPROVEMENTS | $714,033 | $714,033 | $0 |
| BUILDING IMPROVEMENTS | $887,933 | $880,534 | $7,399 |
| BUILDING IMPROVEMENTS | $30,483 | $29,213 | $1,270 |
| BUILDING IMPROVEMENTS | $43,280 | $40,036 | $3,244 |
| NEW BUILDING | $5,219,040 | $4,477,141 | $741,899 |
| BUILDING IMPROVEMENTS | $9,300 | $7,362 | $1,938 |
| LAND | $14,374 | $0 | $14,374 |
| LAND IMPROVEMENTS | $23,415 | $23,415 | $0 |
| LAND IMPROVEMENTS | $162,871 | $162,871 | $0 |
| LAND IMPROVEMENTS | $138,623 | $138,623 | $0 |
| IRON RAIL | $4,490 | $4,490 | $0 |
| BUILDING EQUIPMENT | $5,649 | $5,649 | $0 |
| LAND IMPROVEMENTS | $5,000 | $5,000 | $0 |
| BUILDING EQUIPMENT | $8,692 | $8,692 | $0 |
| BUILDING IMPROVEMENTS | $507,550 | $300,362 | $207,188 |
| BUILDING EQUIPMENT | $2,135 | $2,135 | $0 |
| BUILDING IMPROVEMENTS | $138,933 | $77,571 | $61,362 |
| BUILDING EQUIPMENT | $9,150 | $9,150 | $0 |
| BUILDING ADDITION | $10,000 | $5,249 | $4,751 |
| BUILDING IMPROVEMENTS | $10,607 | $5,570 | $5,037 |
| BUILDING IMPROVEMENTS | $3,300 | $1,677 | $1,623 |
| BUILDING EQUIPMENT | $26,630 | $26,184 | $446 |
| FURNITURE | $7,835 | $7,835 | $0 |
| BUILDING IMPROVEMENTS | $4,100 | $1,960 | $2,140 |
| BUILDING IMPROVEMENTS | $72,748 | $34,556 | $38,192 |
| BUILDING IMPROVEMENTS | $80,060 | $37,807 | $42,253 |
| BUILDING IMPROVEMENTS | $2,852 | $1,339 | $1,513 |
| BUILDING IMPROVEMENTS | $3,900 | $1,787 | $2,113 |
| FURNITURE | $1,700 | $1,700 | $0 |
| BUILDING IMPROVEMENTS | $3,650 | $1,654 | $1,996 |
| FURNITURE | $3,300 | $3,300 | $0 |
| FURNITURE | $903 | $903 | $0 |
| BUILDING IMPROVEMENTS | $4,500 | $1,762 | $2,738 |
| BUILDING EQUIPMENT | $8,058 | $6,267 | $1,791 |
| BUILDING IMPROVEMENTS | $1,358 | $519 | $839 |
| FURNITURE | $56,464 | $56,464 | $0 |
| CARPETING | $64,444 | $64,444 | $0 |
| REMODELING | $203,501 | $76,314 | $127,187 |
| RESIDENTIAL FIXTURES | $2,500 | $2,500 | $0 |
| FLOORING | $26,980 | $26,980 | $0 |
| FENCE - WALPOLE | $8,803 | $8,803 | $0 |
| BUILDING IMPROVEMENT | $18,803 | $6,739 | $12,064 |
| BUILDING IMPROVEMENTS | $2,750 | $2,750 | $0 |
| IRRIGATION METER | $2,675 | $2,675 | $0 |
| LIGHTING FIXTURES | $2,240 | $2,240 | $0 |
| LIGHTING FIXTURES | $2,100 | $2,100 | $0 |
| LIGHTING FIXTURES | $2,380 | $2,380 | $0 |
| BUILDING IMPROVEMENT | $2,475 | $846 | $1,629 |
| LIGHTING FIXTURES | $3,835 | $3,835 | $0 |
| LIGHTING FIXTURES | $4,005 | $4,005 | $0 |
| CARPETING/FLOORING | $658 | $658 | $0 |
| CARPETING/FLOORING | $2,120 | $2,120 | $0 |
| CARPETING/FLOORING | $3,037 | $3,037 | $0 |
| AWNING COVER | $1,236 | $1,236 | $0 |
| AIR SEPARATOR | $4,200 | $2,800 | $1,400 |
| CARPETING/FLOORING | $1,373 | $1,373 | $0 |
| AWNING COVER | $2,856 | $2,856 | $0 |
| LIGHTING FIXTURES | $2,730 | $2,730 | $0 |
| NURSE CALL SYSTEM | $4,345 | $4,345 | $0 |
| FENCE | $8,680 | $8,680 | $0 |
| SHADES/BLINDS | $687 | $687 | $0 |
| CARPETING/FLOORING | $1,435 | $1,435 | $0 |
| ICE CUBER | $3,070 | $3,070 | $0 |
| LIGHTING FIXTURES | $2,640 | $2,640 | $0 |
| LIGHTING FIXTURES | $2,660 | $2,660 | $0 |
| CARPETING/FLOORING | $1,709 | $1,709 | $0 |
| FURNITURE | $4,397 | $4,397 | $0 |
| ELECTRIC STEAMER | $4,382 | $4,382 | $0 |
| CONSERVATION TREATMENT | $1,660 | $1,660 | $0 |
| ROOF IMPROVEMENTS | $5,675 | $1,812 | $3,863 |
| INDOOR LIGHTING FIXTURES | $1,680 | $1,680 | $0 |
| OUTDOOR LIGHTING FIXTURES | $1,732 | $1,732 | $0 |
| COMMON AREA FLOORING | $3,561 | $3,561 | $0 |
| CHAIRS | $7,270 | $7,270 | $0 |
| MOTOR FOR HVAC | $1,098 | $1,098 | $0 |
| MOTOR FOR KITCHEN UNIT | $1,702 | $1,702 | $0 |
| DOOR/WINDOW TREATMENT | $768 | $768 | $0 |
| LIGHTING FIXTURES | $6,460 | $6,460 | $0 |
| WATER HEATERS | $34,000 | $20,779 | $13,221 |
| FENCE IMPROVEMENTS | $5,680 | $3,441 | $2,239 |
| VENTILATOR BLOWER | $1,687 | $1,687 | $0 |
| KITCHEN FAUCET | $1,086 | $1,086 | $0 |
| LIGHTING FIXTURES | $3,745 | $3,745 | $0 |
| TERRACE ROOM RENOVATIONS | $22,230 | $12,844 | $9,386 |
| LIGHTING FIXTURES | $7,840 | $7,840 | $0 |
| TERRACE ROOM | $8,734 | $8,734 | $0 |
| BATHROOM FLOORING | $6,000 | $6,000 | $0 |
| FREEZER | $5,210 | $5,210 | $0 |
| BOILERS | $49,321 | $24,386 | $24,935 |
| RECESSED LIGHTING | $2,800 | $2,800 | $0 |
| CARPETING | $8,021 | $8,021 | $0 |
| PLUMBING REPLACEMENTS | $148,665 | $69,377 | $79,288 |
| CARPET/FLOORING | $14,060 | $14,060 | $0 |
| CARPET/FLOORING | $1,380 | $1,380 | $0 |
| PUMP REPLACEMENT | $5,231 | $5,168 | $63 |
| CARPET/FLOORING | $1,144 | $1,144 | $0 |
| CARPET/FLOORING | $1,221 | $1,221 | $0 |
| FIBERGLASS CLUTCH | $1,308 | $1,308 | $0 |
| 2015 FORD HYBRID | $19,224 | $18,904 | $320 |
| FAN COIL REPLACEMENT | $6,804 | $6,561 | $243 |
| AIR HANDLING UNITS | $23,256 | $21,317 | $1,939 |
| ROOF IMPROVEMENTS | $5,801 | $1,239 | $4,562 |
| EXTERIOR DOWNSPOUTS | $7,474 | $6,765 | $709 |
| INTERNET BASED PHONE WIRING | $10,975 | $10,975 | $0 |
| ROOF SNOW GUARDS | $41,045 | $8,550 | $32,495 |
| INTERNET BASED PHONE WIRING | $1,200 | $1,200 | $0 |
| PAVING/CURBING | $105,026 | $42,011 | $63,015 |
| KITCHEN CABINETS | $3,443 | $3,443 | $0 |
| SPRINKLER REPAIR | $7,717 | $3,042 | $4,675 |
| CAFE KITCHEN CABINETS | $7,044 | $7,044 | $0 |
| CAFE KITCHEN APPLIANCES | $4,874 | $4,874 | $0 |
| RIDGE VENT REPLACEMENT | $6,965 | $5,804 | $1,161 |
| LAUNDRY ROOM FLOORS | $4,215 | $3,462 | $753 |
| CAFE FLOORS | $2,631 | $2,131 | $500 |
| FLOORING #202 | $5,396 | $5,396 | $0 |
| CAFE IMPROVEMENTS | $13,000 | $2,454 | $10,546 |
| WIRING FOR CAFE | $2,950 | $2,386 | $564 |
| CARPETING/FLOORING | $4,919 | $3,925 | $994 |
| CAFE FURNITURE | $2,486 | $1,894 | $592 |
| CAFE TILE | $1,150 | $875 | $275 |
| CARPETING/FLOORING #302 | $4,399 | $4,399 | $0 |
| CARPETING/FLOORING #311 | $4,820 | $4,820 | $0 |
| CARPETING/FLOORING #207 | $5,288 | $5,288 | $0 |
| BATHROOM RENOVATION #302 | $2,800 | $2,800 | $0 |
| BATHROOM RENOVATION #403 | $2,800 | $2,800 | $0 |
| CARPETING/FLOORING #403 | $5,314 | $5,314 | $0 |
| BATHROOM RENOVATION #207 | $2,800 | $2,800 | $0 |
| BATHROOM RENOVATION #004 | $2,800 | $2,800 | $0 |
| BATHROOM FIXTURES | $10,467 | $10,467 | $0 |
| CAFE FURNITURE | $1,018 | $762 | $256 |
| BATHROOM RENOVATION #311 | $2,800 | $2,800 | $0 |
| BATHROOM RENOVATION #001 | $2,800 | $2,800 | $0 |
| ARMCHAIRS | $1,390 | $1,028 | $362 |
| AIR COOLED CHILLER | $69,984 | $23,718 | $46,266 |
| FENCE REPAIR | $3,409 | $795 | $2,614 |
| GARDEN PROJECT | $4,793 | $960 | $3,833 |
| OUSBON BATEMAN - GARDEN PROJECT P-83562 | $9,414 | $1,884 | $7,530 |
| WALPOLE FENCE #0631636 | $3,409 | $1,135 | $2,274 |
| FURNITURE & FIXTURES | $4,234 | $2,045 | $2,189 |
| OUSBON BATEMAN EAST PARKING LOST | $977 | $370 | $607 |
| WALPOLE FENCE MANUAL #19780 | $6,383 | $1,268 | $5,115 |
| WALPOLE FENCE MANUAL #19782 | $1,539 | $514 | $1,025 |
| OUSBON BATEMAN EAST PARKING LOST | $2,125 | $355 | $1,770 |
| FURNITURE & FIXTURES | $672 | $336 | $336 |
| WALPOLE FENCE #0636822 | $7,926 | $1,520 | $6,406 |
| AJ ROSE #405 CARPETS | $4,349 | $4,132 | $217 |
| AJ ROSE #310 CARPETS | $4,408 | $3,969 | $439 |
| CM BUILDING #310 | $2,850 | $2,517 | $333 |
| CM BUILDING #310 | $2,850 | $2,517 | $333 |
| NE GLACE #101 SHOWER | $550 | $160 | $390 |
| MIKE LAMBERTS TOILETS | $855 | $247 | $608 |
| JOHN MCCAUL PAINTING | $2,600 | $750 | $1,850 |
| CM BUILDING #205 | $2,800 | $810 | $1,990 |
| CM BUILDING #101 | $3,210 | $927 | $2,283 |
| AJ ROSE #101 FLOORING | $3,258 | $940 | $2,318 |
| AJ ROSE #310 FLOORING | $4,330 | $1,252 | $3,078 |
| JOHN MCCAUL PAINTING | $4,700 | $1,356 | $3,344 |
| ELECTRIC STEAMER | $6,125 | $5,193 | $932 |
| FURNITURE & FIXTURES | $1,500 | $749 | $751 |
| BUILDING EQUIPMENT | $5,350 | $1,429 | $3,921 |
| BUILDING IMPROVEMENT | $10,744 | $1,253 | $9,491 |
| FURNITURE & FIXTURES | $3,458 | $1,729 | $1,729 |
| FURNITURE & FIXTURES | $2,672 | $2,003 | $669 |
| FURNITURE & FIXTURES | $3,095 | $1,510 | $1,585 |
| FURNITURE & FIXTURES | $5,570 | $4,178 | $1,392 |
| BUILDING IMPROVEMENT | $4,718 | $563 | $4,155 |
| BUILDING IMPROVEMENT | $1,200 | $132 | $1,068 |
| BUILDING IMPROVEMENT | $545 | $75 | $470 |
| FURNITURE & FIXTURES | $5,839 | $3,991 | $1,848 |
| FURNITURE & FIXTURES | $3,470 | $2,371 | $1,099 |
| FURNITURE & FIXTURES | $5,870 | $4,011 | $1,859 |
| FURNITURE & FIXTURES | $6,070 | $4,148 | $1,922 |
| FURNITURE & FIXTURES | $3,470 | $2,371 | $1,099 |
| FURNITURE & FIXTURES | $3,470 | $2,371 | $1,099 |
| PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) | $25,134 | $4,564 | $20,570 |
| CISCOR INC EMERGENCY CALL SYSTEM UPGRADE | $7,592 | $4,554 | $3,038 |
| J.C. CANNISTRARO, LLC - GAS LEAK / PIPE REPLACEMENT | $15,968 | $3,194 | $12,774 |
| CM BUILDING & RENOVATION UNIT #404 COUNTERS/SINKS/PLUMBING/BACKSPLASH | $6,070 | $3,642 | $2,428 |
| AJ ROSE CARPETS & FLOORING - FLOORS 404 | $4,789 | $2,793 | $1,996 |
| THE HOME DEPOT PRO - UNIT 404 RENOVATION | $117 | $69 | $48 |
| THE HOME DEPOT PRO - UNIT 404 RENOVATION | $46 | $26 | $20 |
| CM BUILDING & RENOVATION LLC - UNIT 407 RENOVATION | $6,070 | $3,541 | $2,529 |
| MARSHALL ROOFING & SHEET - ROOF REPAIR | $7,600 | $717 | $6,883 |
| HOME DEPOT PRO - BONDO TUB 212 | $13 | $8 | $5 |
| NEW ENGLAND REGLAZE INC. - TUB REGLAZE 212 | $599 | $340 | $259 |
| CM BUILDING & RENOVATION LLC - COUNTERS / PLUMBING 212 | $3,470 | $1,966 | $1,504 |
| AJ ROSE CARPETS & FLOORING - FLOORING 212 | $4,075 | $2,309 | $1,766 |
| SOUTH COAST IMPROVEMENT - EXTERIOR PAINTING PROJECT | $109,599 | $19,486 | $90,113 |
| PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) | $24,882 | $4,536 | $20,346 |
| CONTROLLED ACCESS INTEGRATORS - DEPOSIT FOR NEW CAMERAS | $7,000 | $3,733 | $3,267 |
| ATLANTIC ELEVATOR - REPLACEMENT ELEVATOR CONTROLS | $5,100 | $938 | $4,162 |
| PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) | $29,684 | $5,069 | $24,615 |
| THOMAS PROIA - ROCK EDGING FOR FENCE | $3,300 | $513 | $2,787 |
| COMMERCIAL BOILER SYSTEMS - ELECTRIC WATER HEATER | $8,010 | $5,073 | $2,937 |
| CONTROLLED ACCESS INTEGRATORS - BALANCE FOR NEW CAMERAS | $7,800 | $3,900 | $3,900 |
| CM BUILDING & RENOVATION LLC - RENOVATION 306 | $6,270 | $3,031 | $3,239 |
| NEW ENGLAND REGLAZE INC. - TUB REGLAZE 306 | $650 | $303 | $347 |
| MARKARIAN ELECTRIC LLC - WIRING FOR 2 NEW CONDENSERS | $6,800 | $1,095 | $5,705 |
| AJ ROSE CARPETS & FLOORING - FLOORING 306 | $4,921 | $2,296 | $2,625 |
| CM BUILDING UNIT 203: COUNTERTOP, SINK, PLUMBING, TILE | $3,495 | $544 | $2,951 |
| AJ ROSE CARPETS & FLOORING: ROOM 203 CARPET RENOVATIONS | $2,831 | $425 | $2,406 |
| CM BUILDING UNIT 201: COUNTERTOP, SINK, PLUMBING, TILE | $3,495 | $524 | $2,971 |
| AJ ROSE CARPETS & FLOORING: ROOM 301 UNIT & BATHROOM | $5,436 | $784 | $4,652 |
| ELEVATOR EXTENSION PROJECT | $511,082 | $19,875 | $491,207 |
| GARDEN PROJECT | $41,172 | $0 | $41,172 |
| GARDEN PROJECT | $13,344 | $1,483 | $11,861 |
| WIFI SYSTEM UPGRADE | $22,972 | $13,400 | $9,572 |
| CONTROLLED ACCESS INTEGRATORS LLC- WIFI UPGRADE | $285 | $143 | $142 |
| DIRECT SUPPLY-OVEN REPLACEMENT | $13,359 | $4,008 | $9,351 |
| DIRECT SUPPLY-CHINA | $7,867 | $1,967 | $5,900 |
| PROCUREMENT AND COMPANY- DINING ROOM CHAIRS | $35,643 | $6,789 | $28,854 |
| AJ ROSE UNIT #303 FLOORING | $4,926 | $602 | $4,324 |
| CM BUILDING UNIT #303 RENOVATION | $6,970 | $852 | $6,118 |
| CM BUILDING UNIT #304 RENOVATION | $3,625 | $423 | $3,202 |
| CM BUILDING UNIT #406 | $7,350 | $694 | $6,656 |
| WHOLESALE CARPET- PALLET OF FLOORING | $7,941 | $750 | $7,191 |
| ELEVATOR PROJECT | $3,225 | $108 | $3,117 |
| FIRE PANEL UPGRADE | $5,784 | $353 | $5,431 |
| 1ST FLOOR INTERIOR CARPET | $87,440 | $2,915 | $84,525 |
| ELEVATOR MODERNIZATION PROJECT | $140,504 | $5,464 | $135,040 |
| SITE LIGHTING | $5,500 | $153 | $5,347 |
| WALK IN FREEZER PROJECT | $61,071 | $4,071 | $57,000 |
| COMMON BATHROOM UPGRADES | $29,848 | $332 | $29,516 |
| COMMERCIAL RESIDENTIAL LAUNDRY EQUIPMENT | $26,610 | $0 | $26,610 |
| VAN PAINT & WRAP | $10,446 | $174 | $10,272 |
| APT 309 RENOVATION | $9,949 | $55 | $9,894 |
| APT 308 RENOVATION | $11,081 | $123 | $10,958 |
| APT 105 RENOVATION | $6,200 | $69 | $6,131 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENOVATIONS IN PROGRESS | Desc |
| BOY Book Value | $123,644 | BOYBookValueAmt |
| EOY Book Value | $6,163 | EOYBookValueAmt |
| EOYFMV | $6,163 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSES | $46,963 | $0 | $32,908 | $14,055 |
| FILING FEES | $500 | $0 | $0 | $500 |
| FOOD/DIETARY SUPPLIES | $246,743 | $0 | $172,899 | $73,844 |
| INSURANCE | $122,732 | $0 | $86,002 | $36,730 |
| MARKETING | $131,176 | $0 | $91,819 | $39,257 |
| OFFICE SUPPLIES | $203,811 | $0 | $142,816 | $60,995 |
| OTHER EXPENSES | $28,257 | $0 | $19,800 | $8,457 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ASSISTED LIVING FEES | $3,433,819 | $3,433,819 |
| OTHER PROGRAM FEES | $114,021 | $114,021 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,967,150 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $195,499 | $195,499 | $0 | $0 |
| PAYROLL SERVICE FEES | $30,358 | $0 | $21,273 | $9,085 |
| MANAGEMENT FEES | $263,875 | $0 | $184,904 | $78,971 |
| SLR - EXECUTIVE DIRECTOR | $260,634 | $0 | $182,633 | $78,001 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $45,597 | $0 | $31,951 | $13,646 |
| PAYROLL TAXES | $295,269 | $0 | $206,903 | $88,366 |
| FOREIGN TAXES | $7,920 | $7,920 | $0 | $0 |