CAMBRIDGE HOMES: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAMBRIDGE HOMES (EIN 04-2103958)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-03-31
- IRS object ID
- 202100909349100200
- Schema version
- 2019v5.2
- 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
- Legal Fees Schedule
- 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 | 2021-03-31T06:22:27-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | JANE WHITE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6178760369 | PhoneNum |
| Signature | 2021-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,413,626 | 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 | $67,430 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,286 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,286 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $699,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $699,391 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $699,391 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,299,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,111 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,104,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,159 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,104,441 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,157,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,070,947 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,810,118 | 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 | $1,614,615 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,439,859 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,756 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $268,149 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $239,126 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,023 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,514 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,701 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $813 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $26,753 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $594,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,633 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $551,049 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,137 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $309,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,686 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $276,561 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $32,761 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $393,647 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $393,649 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $350,258 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $312,348 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,910 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $634,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $565,711 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,202,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,811,757 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,202,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,811,757 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $856,628 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $330,491 | CashBOYAmt |
| Cash EOY | $563,015 | CashEOYAmt |
| Cash EOYFMV | $563,015 | CashEOYFMVAmt |
| Acct Rcvbl | $1,877 | AcctRcvblAmt |
| Acct Rcvbl BOY | $55 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,877 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,877 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $86,194 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $110,761 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $110,761 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,157,858 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,271,383 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,271,383 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,426,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,270,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,270,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,566,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,467,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,467,193 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,068,434 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,358,457 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,046,653 | LandBOYAmt |
| Land EOY | $2,709,977 | LandEOYAmt |
| Land EOYFMV | $2,709,977 | LandEOYFMVAmt |
| Other Assets BOY | $11,057 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,672 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,672 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,624,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,413,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,413,626 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $277,672 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $290,357 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $256,727 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $393,433 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $534,399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $683,790 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,732,364 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,232,119 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,358,125 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,497,717 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,090,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,729,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,624,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,413,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,090,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $683,744 | OtherIncreasesAmt |
| Subtotal | $32,729,836 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,729,836 | 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 |
| Gross Sales Price | $9,299,911 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,019,800 | CostOrOtherBasisAmt |
| Gain Or Loss | $280,111 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $280,111 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,111 | 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 |
| 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 | JANE WHITE | 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 (12 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 | 1.50 | $0 | $0 | $0 |
| PHILIP NOTOPOULOS | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | TREASURER (TO 4/20) | 1.50 | $0 | $0 | $0 |
| JANE WHITE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | TREASURER (AS OF 5/20) | 1.50 | $0 | $0 | $0 |
| SHIPPEN PAGE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | CLERK (TO 4/20) | 1.00 | $0 | $0 | $0 |
| OWEN WALKER | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | SECRETARY/CLERK (AS OF 4/20) | 1.00 | $0 | $0 | $0 |
| CHARLES REED | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH GILMORE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR (TO 4/20) | 1.00 | $0 | $0 | $0 |
| BETH JACOBSON | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SALLY LESSER | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RACHEL COBB | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR (AS OF 4/20) | 1.00 | $0 | $0 | $0 |
| LISSA GALLUCCIO | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR (AS OF 4/20) | 1.00 | $0 | $0 | $0 |
| JOE O'LOUGHLIN | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR (AS OF 11/19) | 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 |
|---|---|---|---|---|---|---|---|---|
| ABDELKADER DERKAOUI | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | RESIDENT CARE ASSIST | 40.00 | $78,685 | $8,499 | $0 |
| LINDSAY MCKENZIE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR OF BUSINESS | 40.00 | $75,797 | $3,338 | $0 |
| DERRICK PETERSON | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR OF DINING | 40.00 | $70,476 | $8,544 | $0 |
| ALBERTINE PAUL | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | RESIDENT CARE ASSIST | 40.00 | $61,473 | $8,214 | $0 |
| STEPHANIE AUSSUBEL | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | RESIDENT CARE DIRECT | 40.00 | $52,516 | $1,439 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SENIOR LIVING RESIDENCES LLC | |||||
| 388 E 8TH STREET | BOSTON | MA | 02127 | FACILITY MANAGEMENT | $485,392 |
| MERRILL LYNCH | |||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORS | $195,633 |
| 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 | $3,604,655 | 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 | $23,271,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,615,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,615,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,261,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,163,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $390,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $390,307 | AdjustedQualifyingDistriAmt |
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 | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $390,307 | CurrentYearAmt |
| Year1 | $385,254 | Year1Amt |
| Year2 | $584,853 | Year2Amt |
| Year3 | $406,786 | Year3Amt |
| Total | $1,767,200 | 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 | $390,307 | CurrentYearAmt |
| Year1 | $385,254 | Year1Amt |
| Year2 | $584,853 | Year2Amt |
| Year3 | $406,786 | Year3Amt |
| Total | $1,767,200 | 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 | $775,378 | CurrentYearAmt |
| Year1 | $723,487 | Year1Amt |
| Year2 | $938,713 | Year2Amt |
| Year3 | $863,569 | Year3Amt |
| Total | $3,301,147 | 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 Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSISTED LIVING FEES | Desc |
| Related Or Exempt Function Incm | $3,019,282 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,286 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $699,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,111 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $85,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,070,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,019,282 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,090,229 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW HENRY H DREW FBO R JACKSON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US TRUST 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,600 | 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 | $30,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,753 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,247 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (175 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 1992-09-30 | $307,017 | $273,757 | SL | 30.000000000000 | $10,234 | $0 | $10,234 |
| BUILDING ADDITION | 2007-09-30 | $10,000 | $3,917 | SL | 30.000000000000 | $333 | $0 | $333 |
| BUILDING EQUIPMENT | 2004-09-30 | $5,649 | $5,555 | SL | 15.000000000000 | $94 | $0 | $94 |
| BUILDING EQUIPMENT | 2005-09-30 | $8,692 | $7,968 | SL | 15.000000000000 | $579 | $0 | $579 |
| BUILDING EQUIPMENT | 2006-09-30 | $2,135 | $1,815 | SL | 15.000000000000 | $142 | $0 | $142 |
| BUILDING EQUIPMENT | 2007-09-30 | $9,150 | $7,168 | SL | 15.000000000000 | $610 | $0 | $610 |
| BUILDING EQUIPMENT | 2008-09-30 | $26,630 | $19,084 | SL | 15.000000000000 | $1,775 | $0 | $1,775 |
| BUILDING IMPROVEMENTS | 1991-09-30 | $205,250 | $189,856 | SL | 30.000000000000 | $6,842 | $0 | $6,842 |
| BUILDING IMPROVEMENTS | 1992-09-30 | $714,033 | $636,679 | SL | 30.000000000000 | $23,801 | $0 | $23,801 |
| BUILDING IMPROVEMENTS | 1993-09-30 | $887,933 | $762,142 | SL | 30.000000000000 | $29,598 | $0 | $29,598 |
| BUILDING IMPROVEMENTS | 1994-09-30 | $30,483 | $25,149 | SL | 30.000000000000 | $1,016 | $0 | $1,016 |
| BUILDING IMPROVEMENTS | 1995-09-30 | $43,280 | $34,264 | SL | 30.000000000000 | $1,443 | $0 | $1,443 |
| BUILDING IMPROVEMENTS | 1999-09-30 | $9,300 | $6,122 | SL | 30.000000000000 | $310 | $0 | $310 |
| BUILDING IMPROVEMENTS | 2005-09-30 | $507,550 | $232,690 | SL | 30.000000000000 | $16,918 | $0 | $16,918 |
| BUILDING IMPROVEMENTS | 2006-09-30 | $138,933 | $59,047 | SL | 30.000000000000 | $4,631 | $0 | $4,631 |
| BUILDING IMPROVEMENTS | 2007-09-30 | $10,607 | $4,154 | SL | 30.000000000000 | $354 | $0 | $354 |
| BUILDING IMPROVEMENTS | 2008-04-01 | $3,300 | $1,237 | SL | 30.000000000000 | $110 | $0 | $110 |
| BUILDING IMPROVEMENTS | 2009-03-01 | $4,100 | $1,412 | SL | 30.000000000000 | $137 | $0 | $137 |
| BUILDING IMPROVEMENTS | 2009-04-01 | $72,748 | $24,856 | SL | 30.000000000000 | $2,425 | $0 | $2,425 |
| BUILDING IMPROVEMENTS | 2009-05-01 | $80,060 | $27,131 | SL | 30.000000000000 | $2,669 | $0 | $2,669 |
| BUILDING IMPROVEMENTS | 2009-06-01 | $2,852 | $959 | SL | 30.000000000000 | $95 | $0 | $95 |
| BUILDING IMPROVEMENTS | 2009-10-01 | $3,900 | $1,267 | SL | 30.000000000000 | $130 | $0 | $130 |
| BUILDING IMPROVEMENTS | 2009-12-01 | $3,650 | $1,166 | SL | 30.000000000000 | $122 | $0 | $122 |
| FURNITURE | 2009-02-01 | $7,835 | $7,835 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-12-01 | $1,700 | $1,629 | SL | 10.000000000000 | $71 | $0 | $71 |
| FURNITURE | 2010-02-01 | $3,300 | $3,107 | SL | 10.000000000000 | $193 | $0 | $193 |
| FURNITURE | 2010-04-01 | $903 | $835 | SL | 10.000000000000 | $68 | $0 | $68 |
| 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 |
| LAND IMPROVEMENTS | 2005-09-30 | $5,000 | $4,584 | SL | 15.000000000000 | $333 | $0 | $333 |
| NEW BUILDING | 1997-09-30 | $5,233,246 | $3,792,210 | SL | 30.000000000000 | $173,632 | $0 | $173,632 |
| BUILDING EQUIPMENT | 2011-10-24 | $8,058 | $4,119 | SL | 15.000000000000 | $537 | $0 | $537 |
| BUILDING IMPROVEMENTS | 2012-09-20 | $2,750 | $2,652 | SL | 7.000000000000 | $98 | $0 | $98 |
| BUILDING IMPROVEMENTS | 2011-12-28 | $1,358 | $339 | SL | 30.000000000000 | $45 | $0 | $45 |
| BUILDING IMPROVEMENTS | 2011-10-10 | $4,500 | $1,162 | SL | 30.000000000000 | $150 | $0 | $150 |
| FURNITURE | 2012-01-01 | $56,464 | $42,348 | SL | 10.000000000000 | $5,646 | $0 | $5,646 |
| 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 | $8,805 | $6,089 | SL | 10.000000000000 | $880 | $0 | $880 |
| REMODELING | 2012-04-01 | $203,501 | $49,179 | SL | 30.000000000000 | $6,783 | $0 | $6,783 |
| CARPETING | 2012-04-01 | $64,444 | $64,444 | SL | 7.000000000000 | $0 | $0 | $0 |
| AIR SEPARATOR | 2013-06-17 | $4,200 | $1,680 | SL | 15.000000000000 | $280 | $0 | $280 |
| BUILDING IMPROVEMENT | 2012-08-27 | $18,803 | $4,231 | SL | 30.000000000000 | $627 | $0 | $627 |
| BUILDING IMPROVEMENT | 2013-02-25 | $2,475 | $516 | SL | 30.000000000000 | $82 | $0 | $82 |
| IRRIGATION METER | 2012-09-26 | $2,675 | $1,808 | SL | 10.000000000000 | $268 | $0 | $268 |
| LIGHTING FIXTURES | 2012-10-04 | $2,240 | $2,160 | SL | 7.000000000000 | $80 | $0 | $80 |
| LIGHTING FIXTURES | 2012-10-15 | $2,100 | $2,025 | SL | 7.000000000000 | $75 | $0 | $75 |
| LIGHTING FIXTURES | 2013-02-12 | $2,380 | $2,182 | SL | 7.000000000000 | $198 | $0 | $198 |
| LIGHTING FIXTURES | 2013-03-27 | $3,835 | $3,424 | SL | 7.000000000000 | $411 | $0 | $411 |
| LIGHTING FIXTURES | 2013-03-27 | $4,005 | $3,576 | SL | 7.000000000000 | $429 | $0 | $429 |
| CARPETING/FLOORING | 2013-04-26 | $658 | $579 | SL | 7.000000000000 | $78 | $0 | $79 |
| CARPETING/FLOORING | 2013-05-28 | $2,120 | $1,842 | SL | 7.000000000000 | $278 | $0 | $278 |
| CARPETING/FLOORING | 2013-06-07 | $3,037 | $2,603 | SL | 7.000000000000 | $434 | $0 | $434 |
| AWNING COVER | 2013-06-17 | $1,236 | $1,059 | SL | 7.000000000000 | $177 | $0 | $177 |
| CARPETING/FLOORING | 2013-06-28 | $1,373 | $1,177 | SL | 7.000000000000 | $196 | $0 | $196 |
| AWNING COVER | 2013-07-12 | $2,856 | $2,414 | SL | 7.000000000000 | $408 | $0 | $408 |
| NURSE CALL SYSTEM | 2013-09-11 | $4,345 | $3,621 | SL | 7.000000000000 | $621 | $0 | $621 |
| LIGHTING FIXTURES | 2013-09-11 | $2,730 | $2,275 | SL | 7.000000000000 | $390 | $0 | $390 |
| WATER HEATERS | 2014-04-30 | $34,000 | $11,711 | SL | 15.000000000000 | $2,267 | $0 | $2,267 |
| FENCE IMPROVEMENTS | 2014-05-19 | $5,680 | $1,925 | SL | 15.000000000000 | $379 | $0 | $379 |
| ROOF IMPROVEMENTS | 2013-12-04 | $5,675 | $1,056 | SL | 30.000000000000 | $189 | $0 | $189 |
| ICE CUBER | 2013-10-29 | $3,070 | $3,070 | SL | 5.000000000000 | $0 | $0 | $0 |
| ELECTRIC STEAMER | 2013-11-25 | $4,382 | $4,382 | SL | 5.000000000000 | $0 | $0 | $0 |
| MOTOR FOR KITCHEN UNIT | 2014-03-31 | $1,702 | $1,702 | SL | 5.000000000000 | $0 | $0 | $0 |
| KITCHEN FAUCET | 2014-07-31 | $1,086 | $1,068 | SL | 5.000000000000 | $18 | $0 | $18 |
| VENTILATOR BLOWER | 2014-06-30 | $1,687 | $1,687 | SL | 5.000000000000 | $0 | $0 | $0 |
| MOTOR FOR HVAC | 2014-03-31 | $1,098 | $1,098 | SL | 5.000000000000 | $0 | $0 | $0 |
| FENCE | 2013-10-07 | $8,680 | $7,130 | SL | 7.000000000000 | $1,240 | $0 | $1,240 |
| SHADES/BLINDS | 2013-10-14 | $687 | $556 | SL | 7.000000000000 | $98 | $0 | $98 |
| CARPETING/FLOORING | 2013-10-17 | $1,435 | $1,162 | SL | 7.000000000000 | $205 | $0 | $205 |
| LIGHTING FIXTURES | 2013-10-31 | $2,640 | $2,137 | SL | 7.000000000000 | $377 | $0 | $377 |
| LIGHTING FIXTURES | 2013-11-04 | $2,660 | $2,153 | SL | 7.000000000000 | $380 | $0 | $380 |
| CARPETING/FLOORING | 2013-11-07 | $1,709 | $1,384 | SL | 7.000000000000 | $244 | $0 | $244 |
| CONSERVATION TREATMENT | 2013-12-03 | $1,660 | $1,324 | SL | 7.000000000000 | $237 | $0 | $237 |
| INDOOR LIGHTING FIXTURES | 2014-01-15 | $1,680 | $1,300 | SL | 7.000000000000 | $240 | $0 | $240 |
| OUTDOOR LIGHTING FIXTURES | 2014-02-03 | $1,732 | $1,340 | SL | 7.000000000000 | $247 | $0 | $247 |
| COMMON AREA FLOORING | 2014-02-13 | $3,561 | $2,756 | SL | 7.000000000000 | $509 | $0 | $509 |
| CHAIRS | 2014-02-14 | $7,270 | $5,626 | SL | 7.000000000000 | $1,039 | $0 | $1,039 |
| DOOR/WINDOW TREATMENT | 2014-04-14 | $768 | $576 | SL | 7.000000000000 | $110 | $0 | $110 |
| LIGHTING FIXTURES | 2014-04-18 | $6,460 | $4,768 | SL | 7.000000000000 | $923 | $0 | $923 |
| FURNITURE | 2013-11-13 | $4,397 | $3,559 | SL | 7.000000000000 | $628 | $0 | $628 |
| LIGHTING FIXTURES | 2014-09-16 | $3,745 | $2,586 | SL | 7.000000000000 | $535 | $0 | $535 |
| TERRACE ROOM RENOVATIONS | 2014-10-15 | $22,230 | $6,916 | SL | 15.000000000000 | $1,482 | $0 | $1,482 |
| LIGHTING FIXTURES | 2014-11-13 | $7,840 | $5,227 | SL | 7.000000000000 | $1,120 | $0 | $1,120 |
| BATHROOM FLOORING | 2015-02-13 | $6,000 | $3,786 | SL | 7.000000000000 | $857 | $0 | $857 |
| TERRACE ROOM | 2015-01-09 | $8,734 | $5,615 | SL | 7.000000000000 | $1,248 | $0 | $1,248 |
| BOILERS | 2016-02-04 | $49,321 | $11,234 | SL | 15.000000000000 | $3,288 | $0 | $3,288 |
| PLUMBING REPLACEMENTS | 2016-06-24 | $148,665 | $29,733 | SL | 15.000000000000 | $9,911 | $0 | $9,911 |
| RECESSED LIGHTING | 2016-04-04 | $2,800 | $1,300 | SL | 7.000000000000 | $400 | $0 | $400 |
| FREEZER | 2015-12-03 | $5,211 | $3,734 | SL | 5.000000000000 | $1,042 | $0 | $1,042 |
| CARPETING | 2016-06-09 | $8,021 | $8,021 | SL | 3.000000000000 | $0 | $0 | $0 |
| PUMP REPLACEMENT | 2016-08-05 | $5,231 | $2,180 | SL | 7.000000000000 | $747 | $0 | $747 |
| CARPET/FLOORING | 2016-06-29 | $14,060 | $14,060 | SL | 3.000000000000 | $0 | $0 | $0 |
| CARPET/FLOORING | 2016-08-11 | $1,221 | $1,187 | SL | 3.000000000000 | $34 | $0 | $34 |
| CARPET/FLOORING | 2016-07-05 | $1,380 | $920 | SL | 3.000000000000 | $460 | $0 | $460 |
| CARPET/FLOORING | 2016-08-08 | $1,144 | $731 | SL | 3.000000000000 | $381 | $0 | $381 |
| FIBERGLASS CLUTCH | 2016-08-26 | $1,308 | $742 | SL | 5.000000000000 | $262 | $0 | $262 |
| 2015 FORD HYBRID | 2016-08-26 | $19,224 | $10,894 | SL | 5.000000000000 | $3,524 | $0 | $3,524 |
| SPRINKLER REPAIR | 2017-07-21 | $7,717 | $986 | SL | 15.000000000000 | $514 | $0 | $514 |
| FAN COIL REPLACEMENT | 2016-10-28 | $6,804 | $2,673 | SL | 7.000000000000 | $972 | $0 | $972 |
| EXTERIOR DOWNSPOUTS | 2017-02-17 | $7,474 | $2,492 | SL | 7.000000000000 | $1,068 | $0 | $1,068 |
| ROOF IMPROVEMENTS | 2017-01-23 | $5,801 | $467 | SL | 30.000000000000 | $193 | $0 | $193 |
| ROOF SNOW GUARDS | 2017-03-16 | $41,045 | $3,078 | SL | 30.000000000000 | $1,368 | $0 | $1,368 |
| RIDGE VENT REPLACEMENT | 2017-09-06 | $6,965 | $1,824 | SL | 7.000000000000 | $995 | $0 | $995 |
| INTERNET BASED PHONE WIRING | 2017-03-02 | $10,975 | $8,231 | SL | 3.000000000000 | $2,743 | $0 | $2,744 |
| INTERNET BASED PHONE WIRING | 2017-06-01 | $1,200 | $833 | SL | 3.000000000000 | $367 | $0 | $367 |
| AIR HANDLING UNITS | 2017-01-20 | $23,256 | $8,029 | SL | 7.000000000000 | $3,322 | $0 | $3,322 |
| CAFE KITCHEN CABINETS | 2017-08-25 | $7,044 | $3,058 | SL | 5.000000000000 | $1,409 | $0 | $1,409 |
| CAFE KITCHEN APPLIANCES | 2017-09-01 | $4,875 | $1,787 | SL | 5.000000000000 | $975 | $0 | $975 |
| PAVING/CURBING | 2017-06-20 | $105,026 | $14,003 | SL | 15.000000000000 | $7,002 | $0 | $7,002 |
| AIR COOLED CHILLER | 2018-06-04 | $69,984 | $5,054 | SL | 15.000000000000 | $4,666 | $0 | $4,666 |
| WIFI SYSTEM UPGRADE | 2017-11-01 | $6,687 | $3,715 | SL | 3.000000000000 | $2,229 | $0 | $2,229 |
| KITCHEN CABINETS | 2017-06-26 | $3,443 | $1,377 | SL | 5.000000000000 | $689 | $0 | $689 |
| LAUNDRY ROOM FLOORS | 2017-09-26 | $4,215 | $1,054 | SL | 7.000000000000 | $602 | $0 | $602 |
| CAFE FLOORS | 2017-10-23 | $2,631 | $627 | SL | 7.000000000000 | $376 | $0 | $376 |
| CARPETING/FLOORING | 2017-11-30 | $4,919 | $1,113 | SL | 7.000000000000 | $703 | $0 | $703 |
| WIRING FOR CAFE | 2017-11-09 | $2,950 | $702 | SL | 7.000000000000 | $421 | $0 | $421 |
| CAFE FURNITURE | 2018-02-15 | $2,486 | $474 | SL | 7.000000000000 | $355 | $0 | $355 |
| CAFE TILE | 2018-02-27 | $1,150 | $219 | SL | 7.000000000000 | $164 | $0 | $164 |
| CAFE FURNITURE | 2018-04-12 | $1,018 | $182 | SL | 7.000000000000 | $145 | $0 | $145 |
| ARMCHAIRS | 2018-04-21 | $1,390 | $232 | SL | 7.000000000000 | $199 | $0 | $199 |
| FLOORING #202 | 2017-10-30 | $5,396 | $2,848 | SL | 3.000000000000 | $1,799 | $0 | $1,799 |
| CARPETING/FLOORING #311 | 2018-02-28 | $4,820 | $2,142 | SL | 3.000000000000 | $1,607 | $0 | $1,607 |
| CARPETING/FLOORING #207 | 2018-02-28 | $5,288 | $2,350 | SL | 3.000000000000 | $1,763 | $0 | $1,763 |
| CARPETING/FLOORING #302 | 2018-02-28 | $4,399 | $1,955 | SL | 3.000000000000 | $1,466 | $0 | $1,466 |
| CARPETING/FLOORING #403 | 2018-03-16 | $5,314 | $2,362 | SL | 3.000000000000 | $1,771 | $0 | $1,771 |
| BATHROOM RENOVATION #302 | 2018-03-13 | $2,800 | $1,244 | SL | 3.000000000000 | $933 | $0 | $933 |
| BATHROOM FIXTURES | 2018-04-08 | $10,467 | $4,360 | SL | 3.000000000000 | $3,489 | $0 | $3,489 |
| BATHROOM RENOVATION #311 | 2018-04-18 | $2,800 | $1,167 | SL | 3.000000000000 | $933 | $0 | $933 |
| BATHROOM RENOVATION #001 | 2018-04-18 | $2,800 | $934 | SL | 3.000000000000 | $933 | $0 | $933 |
| CAFE IMPROVEMENTS | 2017-10-30 | $13,000 | $722 | SL | 30.000000000000 | $433 | $0 | $433 |
| JOHN MCCAUL PAINTING | 2019-03-31 | $4,700 | $104 | SL | 15.000000000000 | $313 | $0 | $313 |
| JOHN MCCAUL PAINTING | 2019-03-31 | $2,600 | $58 | SL | 15.000000000000 | $173 | $0 | $173 |
| NE GLACE #101 SHOWER | 2019-03-31 | $550 | $12 | SL | 15.000000000000 | $37 | $0 | $37 |
| AJ ROSE #101 FLOORING | 2019-03-31 | $3,258 | $72 | SL | 15.000000000000 | $217 | $0 | $217 |
| MIKE LAMBERTS TOILETS | 2019-03-31 | $855 | $19 | SL | 15.000000000000 | $57 | $0 | $57 |
| AJ ROSE #310 FLOORING | 2019-03-31 | $4,330 | $96 | SL | 15.000000000000 | $289 | $0 | $289 |
| CM BUILDING #101 | 2019-03-31 | $3,210 | $71 | SL | 15.000000000000 | $214 | $0 | $214 |
| CM BUILDING #205 | 2019-03-31 | $2,800 | $62 | SL | 15.000000000000 | $187 | $0 | $187 |
| ELECTRIC STEAMER | 2019-04-09 | $6,125 | $210 | SL | 5.000000000000 | $1,291 | $0 | $1,291 |
| AJ ROSE #310 CARPETS | 2019-01-07 | $4,408 | $441 | SL | 5.000000000000 | $882 | $0 | $882 |
| AJ ROSE #405 CARPETS | 2019-01-07 | $4,349 | $652 | SL | 5.000000000000 | $870 | $0 | $870 |
| CM BUILDING #310 | 2019-02-16 | $2,850 | $237 | SL | 5.000000000000 | $570 | $0 | $570 |
| CM BUILDING #310 | 2019-02-16 | $2,850 | $237 | SL | 5.000000000000 | $570 | $0 | $570 |
| BUILDING IMPROVEMENT | 2019-06-30 | $10,744 | SL | 30.000000000000 | $179 | $0 | $179 | |
| BUILDING IMPROVEMENT | 2019-11-26 | $4,718 | SL | 30.000000000000 | $92 | $0 | $92 | |
| BUILDING IMPROVEMENT | 2019-11-27 | $1,200 | SL | 30.000000000000 | $23 | $0 | $23 | |
| BUILDING IMPROVEMENT | 2019-12-05 | $545 | SL | 30.000000000000 | $11 | $0 | $11 | |
| FURNITURE & FIXTURES | 2019-08-12 | $3,458 | SL | 7.000000000000 | $247 | $0 | $247 | |
| FURNITURE & FIXTURES | 2019-09-30 | $3,095 | SL | 7.000000000000 | $184 | $0 | $184 | |
| FURNITURE & FIXTURES | 2019-09-30 | $2,672 | SL | 5.000000000000 | $401 | $0 | $401 | |
| FURNITURE & FIXTURES | 2019-10-14 | $5,570 | SL | 5.000000000000 | $836 | $0 | $836 | |
| FURNITURE & FIXTURES | 2020-01-31 | $5,839 | SL | 5.000000000000 | $487 | $0 | $487 | |
| FURNITURE & FIXTURES | 2020-02-10 | $5,870 | SL | 5.000000000000 | $489 | $0 | $489 | |
| FURNITURE & FIXTURES | 2020-02-10 | $3,470 | SL | 5.000000000000 | $289 | $0 | $289 | |
| FURNITURE & FIXTURES | 2020-02-12 | $6,070 | SL | 5.000000000000 | $506 | $0 | $506 | |
| FURNITURE & FIXTURES | 2020-02-21 | $3,470 | SL | 5.000000000000 | $289 | $0 | $289 | |
| FURNITURE & FIXTURES | 2020-02-21 | $3,470 | SL | 5.000000000000 | $289 | $0 | $289 | |
| BUILDING EQUIPMENT | 2019-06-28 | $5,350 | SL | 15.000000000000 | $357 | $0 | $357 | |
| FURNITURE & FIXTURES | 2018-09-18 | $4,234 | $353 | SL | 10.000000000000 | $423 | $0 | $423 |
| FURNITURE & FIXTURES | 2018-10-30 | $672 | SL | 7.000000000000 | $48 | $0 | $48 | |
| FURNITURE & FIXTURES | 2019-05-31 | $1,500 | SL | 7.000000000000 | $107 | $0 | $107 | |
| BATHROOM RENOVATION #207 | 2018-03-27 | $2,800 | $1,167 | SL | 3.000000000000 | $933 | $0 | $933 |
| BATHROOM RENOVATION #004 | 2018-03-27 | $2,800 | $1,167 | SL | 3.000000000000 | $933 | $0 | $933 |
| BATHROOM RENOVATION #403 | 2018-03-13 | $2,800 | $1,244 | SL | 3.000000000000 | $933 | $0 | $933 |
| FENCE REPAIR | 2018-07-09 | $3,409 | SL | 15.000000000000 | $114 | $0 | $114 | |
| WALPOLE FENCE MANUAL #19780 | 2018-10-02 | $6,387 | SL | 15.000000000000 | $213 | $0 | $213 | |
| WALPOLE FENCE MANUAL #19782 | 2018-10-05 | $1,539 | SL | 15.000000000000 | $51 | $0 | $51 | |
| WALPOLE FENCE #0631636 | 2018-09-13 | $3,409 | SL | 15.000000000000 | $114 | $0 | $114 | |
| WALPOLE FENCE #0636822 | 2018-11-13 | $7,926 | SL | 15.000000000000 | $264 | $0 | $264 | |
| OUSBON BATEMAN EAST PARKING LOST | 2018-09-25 | $977 | SL | 15.000000000000 | $33 | $0 | $33 | |
| OUSBON BATEMAN EAST PARKING LOST | 2018-10-25 | $2,125 | SL | 15.000000000000 | $71 | $0 | $71 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,467,193 | EOYBookValueAmt |
| EOYFMV | $2,467,193 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $24,270,748 | EOYBookValueAmt |
| EOYFMV | $24,270,748 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,271,383 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,271,383 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (175 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $307,017 | $283,991 | $23,026 |
| BUILDING ADDITION | $10,000 | $4,250 | $5,750 |
| BUILDING EQUIPMENT | $5,649 | $5,649 | $0 |
| BUILDING EQUIPMENT | $8,692 | $8,547 | $145 |
| BUILDING EQUIPMENT | $2,135 | $1,957 | $178 |
| BUILDING EQUIPMENT | $9,150 | $7,778 | $1,372 |
| BUILDING EQUIPMENT | $26,630 | $20,859 | $5,771 |
| BUILDING IMPROVEMENTS | $205,250 | $196,698 | $8,552 |
| BUILDING IMPROVEMENTS | $714,033 | $660,480 | $53,553 |
| BUILDING IMPROVEMENTS | $887,933 | $791,740 | $96,193 |
| BUILDING IMPROVEMENTS | $30,483 | $26,165 | $4,318 |
| BUILDING IMPROVEMENTS | $43,280 | $35,707 | $7,573 |
| BUILDING IMPROVEMENTS | $9,300 | $6,432 | $2,868 |
| BUILDING IMPROVEMENTS | $507,550 | $249,608 | $257,942 |
| BUILDING IMPROVEMENTS | $138,933 | $63,678 | $75,255 |
| BUILDING IMPROVEMENTS | $10,607 | $4,508 | $6,099 |
| BUILDING IMPROVEMENTS | $3,300 | $1,347 | $1,953 |
| BUILDING IMPROVEMENTS | $4,100 | $1,549 | $2,551 |
| BUILDING IMPROVEMENTS | $72,748 | $27,281 | $45,467 |
| BUILDING IMPROVEMENTS | $80,060 | $29,800 | $50,260 |
| BUILDING IMPROVEMENTS | $2,852 | $1,054 | $1,798 |
| BUILDING IMPROVEMENTS | $3,900 | $1,397 | $2,503 |
| BUILDING IMPROVEMENTS | $3,650 | $1,288 | $2,362 |
| FURNITURE | $7,835 | $7,835 | $0 |
| FURNITURE | $1,700 | $1,700 | $0 |
| FURNITURE | $3,300 | $3,300 | $0 |
| FURNITURE | $903 | $903 | $0 |
| 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 |
| LAND IMPROVEMENTS | $5,000 | $4,917 | $83 |
| NEW BUILDING | $5,233,246 | $3,965,842 | $1,267,404 |
| BUILDING EQUIPMENT | $8,058 | $4,656 | $3,402 |
| BUILDING IMPROVEMENTS | $2,750 | $2,750 | $0 |
| BUILDING IMPROVEMENTS | $1,358 | $384 | $974 |
| BUILDING IMPROVEMENTS | $4,500 | $1,312 | $3,188 |
| FURNITURE | $56,464 | $47,994 | $8,470 |
| RESIDENTIAL FIXTURES | $2,500 | $2,500 | $0 |
| FLOORING | $26,980 | $26,980 | $0 |
| FENCE - WALPOLE | $8,805 | $6,969 | $1,836 |
| REMODELING | $203,501 | $55,962 | $147,539 |
| CARPETING | $64,444 | $64,444 | $0 |
| AIR SEPARATOR | $4,200 | $1,960 | $2,240 |
| BUILDING IMPROVEMENT | $18,803 | $4,858 | $13,945 |
| BUILDING IMPROVEMENT | $2,475 | $598 | $1,877 |
| IRRIGATION METER | $2,675 | $2,076 | $599 |
| LIGHTING FIXTURES | $2,240 | $2,240 | $0 |
| LIGHTING FIXTURES | $2,100 | $2,100 | $0 |
| LIGHTING FIXTURES | $2,380 | $2,380 | $0 |
| LIGHTING FIXTURES | $3,835 | $3,835 | $0 |
| LIGHTING FIXTURES | $4,005 | $4,005 | $0 |
| CARPETING/FLOORING | $658 | $657 | $1 |
| CARPETING/FLOORING | $2,120 | $2,120 | $0 |
| CARPETING/FLOORING | $3,037 | $3,037 | $0 |
| AWNING COVER | $1,236 | $1,236 | $0 |
| CARPETING/FLOORING | $1,373 | $1,373 | $0 |
| AWNING COVER | $2,856 | $2,822 | $34 |
| NURSE CALL SYSTEM | $4,345 | $4,242 | $103 |
| LIGHTING FIXTURES | $2,730 | $2,665 | $65 |
| WATER HEATERS | $34,000 | $13,978 | $20,022 |
| FENCE IMPROVEMENTS | $5,680 | $2,304 | $3,376 |
| ROOF IMPROVEMENTS | $5,675 | $1,245 | $4,430 |
| ICE CUBER | $3,070 | $3,070 | $0 |
| ELECTRIC STEAMER | $4,382 | $4,382 | $0 |
| MOTOR FOR KITCHEN UNIT | $1,702 | $1,702 | $0 |
| KITCHEN FAUCET | $1,086 | $1,086 | $0 |
| VENTILATOR BLOWER | $1,687 | $1,687 | $0 |
| MOTOR FOR HVAC | $1,098 | $1,098 | $0 |
| FENCE | $8,680 | $8,370 | $310 |
| SHADES/BLINDS | $687 | $654 | $33 |
| CARPETING/FLOORING | $1,435 | $1,367 | $68 |
| LIGHTING FIXTURES | $2,640 | $2,514 | $126 |
| LIGHTING FIXTURES | $2,660 | $2,533 | $127 |
| CARPETING/FLOORING | $1,709 | $1,628 | $81 |
| CONSERVATION TREATMENT | $1,660 | $1,561 | $99 |
| INDOOR LIGHTING FIXTURES | $1,680 | $1,540 | $140 |
| OUTDOOR LIGHTING FIXTURES | $1,732 | $1,587 | $145 |
| COMMON AREA FLOORING | $3,561 | $3,265 | $296 |
| CHAIRS | $7,270 | $6,665 | $605 |
| DOOR/WINDOW TREATMENT | $768 | $686 | $82 |
| LIGHTING FIXTURES | $6,460 | $5,691 | $769 |
| FURNITURE | $4,397 | $4,187 | $210 |
| LIGHTING FIXTURES | $3,745 | $3,121 | $624 |
| TERRACE ROOM RENOVATIONS | $22,230 | $8,398 | $13,832 |
| LIGHTING FIXTURES | $7,840 | $6,347 | $1,493 |
| BATHROOM FLOORING | $6,000 | $4,643 | $1,357 |
| TERRACE ROOM | $8,734 | $6,863 | $1,871 |
| BOILERS | $49,321 | $14,522 | $34,799 |
| PLUMBING REPLACEMENTS | $148,665 | $39,644 | $109,021 |
| RECESSED LIGHTING | $2,800 | $1,700 | $1,100 |
| FREEZER | $5,211 | $4,776 | $435 |
| CARPETING | $8,021 | $8,021 | $0 |
| PUMP REPLACEMENT | $5,231 | $2,927 | $2,304 |
| CARPET/FLOORING | $14,060 | $14,060 | $0 |
| CARPET/FLOORING | $1,221 | $1,221 | $0 |
| CARPET/FLOORING | $1,380 | $1,380 | $0 |
| CARPET/FLOORING | $1,144 | $1,112 | $32 |
| FIBERGLASS CLUTCH | $1,308 | $1,004 | $304 |
| 2015 FORD HYBRID | $19,224 | $14,418 | $4,806 |
| SPRINKLER REPAIR | $7,717 | $1,500 | $6,217 |
| FAN COIL REPLACEMENT | $6,804 | $3,645 | $3,159 |
| EXTERIOR DOWNSPOUTS | $7,474 | $3,560 | $3,914 |
| ROOF IMPROVEMENTS | $5,801 | $660 | $5,141 |
| ROOF SNOW GUARDS | $41,045 | $4,446 | $36,599 |
| RIDGE VENT REPLACEMENT | $6,965 | $2,819 | $4,146 |
| INTERNET BASED PHONE WIRING | $10,975 | $10,974 | $1 |
| INTERNET BASED PHONE WIRING | $1,200 | $1,200 | $0 |
| AIR HANDLING UNITS | $23,256 | $11,351 | $11,905 |
| CAFE KITCHEN CABINETS | $7,044 | $4,467 | $2,577 |
| CAFE KITCHEN APPLIANCES | $4,875 | $2,762 | $2,113 |
| PAVING/CURBING | $105,026 | $21,005 | $84,021 |
| AIR COOLED CHILLER | $69,984 | $9,720 | $60,264 |
| WIFI SYSTEM UPGRADE | $6,687 | $5,944 | $743 |
| KITCHEN CABINETS | $3,443 | $2,066 | $1,377 |
| LAUNDRY ROOM FLOORS | $4,215 | $1,656 | $2,559 |
| CAFE FLOORS | $2,631 | $1,003 | $1,628 |
| CARPETING/FLOORING | $4,919 | $1,816 | $3,103 |
| WIRING FOR CAFE | $2,950 | $1,123 | $1,827 |
| CAFE FURNITURE | $2,486 | $829 | $1,657 |
| CAFE TILE | $1,150 | $383 | $767 |
| CAFE FURNITURE | $1,018 | $327 | $691 |
| ARMCHAIRS | $1,390 | $431 | $959 |
| FLOORING #202 | $5,396 | $4,647 | $749 |
| CARPETING/FLOORING #311 | $4,820 | $3,749 | $1,071 |
| CARPETING/FLOORING #207 | $5,288 | $4,113 | $1,175 |
| CARPETING/FLOORING #302 | $4,399 | $3,421 | $978 |
| CARPETING/FLOORING #403 | $5,314 | $4,133 | $1,181 |
| BATHROOM RENOVATION #302 | $2,800 | $2,177 | $623 |
| BATHROOM FIXTURES | $10,467 | $7,849 | $2,618 |
| BATHROOM RENOVATION #311 | $2,800 | $2,100 | $700 |
| BATHROOM RENOVATION #001 | $2,800 | $1,867 | $933 |
| CAFE IMPROVEMENTS | $13,000 | $1,155 | $11,845 |
| JOHN MCCAUL PAINTING | $4,700 | $417 | $4,283 |
| JOHN MCCAUL PAINTING | $2,600 | $231 | $2,369 |
| NE GLACE #101 SHOWER | $550 | $49 | $501 |
| AJ ROSE #101 FLOORING | $3,258 | $289 | $2,969 |
| MIKE LAMBERTS TOILETS | $855 | $76 | $779 |
| AJ ROSE #310 FLOORING | $4,330 | $385 | $3,945 |
| CM BUILDING #101 | $3,210 | $285 | $2,925 |
| CM BUILDING #205 | $2,800 | $249 | $2,551 |
| ELECTRIC STEAMER | $6,125 | $1,501 | $4,624 |
| AJ ROSE #310 CARPETS | $4,408 | $1,323 | $3,085 |
| AJ ROSE #405 CARPETS | $4,349 | $1,522 | $2,827 |
| CM BUILDING #310 | $2,850 | $807 | $2,043 |
| CM BUILDING #310 | $2,850 | $807 | $2,043 |
| BUILDING IMPROVEMENT | $10,744 | $179 | $10,565 |
| BUILDING IMPROVEMENT | $4,718 | $92 | $4,626 |
| BUILDING IMPROVEMENT | $1,200 | $23 | $1,177 |
| BUILDING IMPROVEMENT | $545 | $11 | $534 |
| FURNITURE & FIXTURES | $3,458 | $247 | $3,211 |
| FURNITURE & FIXTURES | $3,095 | $184 | $2,911 |
| FURNITURE & FIXTURES | $2,672 | $401 | $2,271 |
| FURNITURE & FIXTURES | $5,570 | $836 | $4,734 |
| FURNITURE & FIXTURES | $5,839 | $487 | $5,352 |
| FURNITURE & FIXTURES | $5,870 | $489 | $5,381 |
| FURNITURE & FIXTURES | $3,470 | $289 | $3,181 |
| FURNITURE & FIXTURES | $6,070 | $506 | $5,564 |
| FURNITURE & FIXTURES | $3,470 | $289 | $3,181 |
| FURNITURE & FIXTURES | $3,470 | $289 | $3,181 |
| BUILDING EQUIPMENT | $5,350 | $357 | $4,993 |
| FURNITURE & FIXTURES | $4,234 | $776 | $3,458 |
| FURNITURE & FIXTURES | $672 | $48 | $624 |
| FURNITURE & FIXTURES | $1,500 | $107 | $1,393 |
| BATHROOM RENOVATION #207 | $2,800 | $2,100 | $700 |
| BATHROOM RENOVATION #004 | $2,800 | $2,100 | $700 |
| BATHROOM RENOVATION #403 | $2,800 | $2,177 | $623 |
| FENCE REPAIR | $3,409 | $114 | $3,295 |
| WALPOLE FENCE MANUAL #19780 | $6,387 | $213 | $6,174 |
| WALPOLE FENCE MANUAL #19782 | $1,539 | $51 | $1,488 |
| WALPOLE FENCE #0631636 | $3,409 | $114 | $3,295 |
| WALPOLE FENCE #0636822 | $7,926 | $264 | $7,662 |
| OUSBON BATEMAN EAST PARKING LOST | $977 | $33 | $944 |
| OUSBON BATEMAN EAST PARKING LOST | $2,125 | $71 | $2,054 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,514 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,701 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $813 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENOVATIONS IN PROGRESS | Desc |
| BOY Book Value | $11,057 | BOYBookValueAmt |
| EOY Book Value | $18,672 | EOYBookValueAmt |
| EOYFMV | $18,672 | 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 |
|---|---|---|---|---|
| OFFICE SUPPLIES | $64,432 | $0 | $57,458 | $6,974 |
| INSURANCE | $81,020 | $0 | $72,251 | $8,769 |
| RESIDENT ACTIVITIES | $56,480 | $0 | $50,367 | $6,113 |
| MARKETING | $70,028 | $0 | $62,449 | $7,579 |
| FOOD/DIETARY SUPPLIES | $244,382 | $0 | $217,932 | $26,450 |
| OTHER EXPENSES | $102,622 | $0 | $91,515 | $11,107 |
| MEDICAL SUPPLIES | $15,407 | $0 | $13,739 | $1,668 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ASSISTED LIVING FEES | $3,019,282 | $3,019,282 | |
| OTHER INCOME | $85,159 | $85,159 | $85,159 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $683,744 | 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 | $195,633 | $195,633 | $195,633 | $0 |
| PAYROLL SERVICE FEES | $14,730 | $0 | $13,136 | $1,594 |
| MANAGEMENT FEES | $240,148 | $0 | $214,156 | $25,992 |
| SLR - EXECUTIVE DIRECTOR | $143,675 | $0 | $128,124 | $15,551 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $44,105 | $0 | $39,331 | $4,774 |
| PAYROLL TAXES | $258,525 | $0 | $230,544 | $27,987 |
| FOREIGN TAXES | $6,686 | $6,686 | $6,686 | $0 |