2021-03-31T06:22:27-05:00 2020-06-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2019-07-01 042103958 THE CAMBRIDGE HOMES CAMB 6178760369 360 MT AUBURN STREET CAMBRIDGE MA 02138 JANE WHITE TREASURER 6178760369 2021-03-30 1 SANDY ROSS P01399337 4012742001 2019 2022-09-23 18:48:47Z X 33413626 X 67430 6286 6286 6286 699391 699391 699391 280111 9299911 280111 0 3104441 85159 3104441 4157659 1070947 3810118 0 0 0 0 1614615 0 1439859 174756 268149 0 239126 29023 7514 0 6701 813 30000 12000 26753 3247 594186 195633 551049 43137 309316 6686 276561 32761 393647 0 393649 350258 0 312348 37910 634371 0 565711 68660 4202056 214319 3811757 390307 0 0 4202056 214319 3811757 390307 -44397 856628 0 330491 563015 563015 1877 55 1877 1877 86194 110761 110761 3157858 3271383 3271383 23426373 24270748 24270748 2566207 2467193 2467193 10068434 7358457 3046653 2709977 2709977 11057 18672 18672 32624888 33413626 33413626 277672 290357 256727 393433 534399 683790 X 25732364 26232119 6358125 6497717 32090489 32729836 32624888 33413626 32090489 -44397 683744 32729836 0 32729836 SALE OF SECURITIES P 9299911 9019800 280111 280111 280111 0 X 1987-05-11 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 N/A JANE WHITE 6178760369 360 MT AUBURN STREET CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 ABDELKADER DERKAOUI 360 MT AUBURN STREET CAMBRIDGE MA 02138 RESIDENT CARE ASSIST 40.00 78685 8499 0 LINDSAY MCKENZIE 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR OF BUSINESS 40.00 75797 3338 0 DERRICK PETERSON 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR OF DINING 40.00 70476 8544 0 ALBERTINE PAUL 360 MT AUBURN STREET CAMBRIDGE MA 02138 RESIDENT CARE ASSIST 40.00 61473 8214 0 STEPHANIE AUSSUBEL 360 MT AUBURN STREET CAMBRIDGE MA 02138 RESIDENT CARE DIRECT 40.00 52516 1439 0 0 SENIOR LIVING RESIDENCES LLC 388 E 8TH STREET BOSTON MA 02127 FACILITY MANAGEMENT 485392 MERRILL LYNCH 100 FEDERAL STREET BOSTON MA 02110 INVESTMENT ADVISORS 195633 0 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. 3604655 0 23271405 344169 0 23615574 0 0 23615574 354234 23261340 1163067 X 390307 0 390307 0 390307 1987-05-11 X 0 0 0 0 0 0 0 0 0 0 390307 385254 584853 406786 1767200 0 0 0 0 0 390307 385254 584853 406786 1767200 0 0 775378 723487 938713 863569 3301147 0 0 0 0 X 0 0 ASSISTED LIVING FEES 3019282 14 6286 14 699391 18 280111 OTHER INCOME 900099 03 85159 0 1070947 3019282 4090229 1A 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. 0 0 0 0 0 0 0 0 0 0 X X 1 TUW HENRY H DREW FBO R JACKSON C/O US TRUST 114 WEST 47TH STREET NEW YORK NY 10036 17600 X ACCOUNTING FEES 30000 12000 26753 3247 BUILDING 1992-09-30 307017 273757 SL 30.000000000000 10234 0 10234 BUILDING ADDITION 2007-09-30 10000 3917 SL 30.000000000000 333 0 333 BUILDING EQUIPMENT 2004-09-30 5649 5555 SL 15.000000000000 94 0 94 BUILDING EQUIPMENT 2005-09-30 8692 7968 SL 15.000000000000 579 0 579 BUILDING EQUIPMENT 2006-09-30 2135 1815 SL 15.000000000000 142 0 142 BUILDING EQUIPMENT 2007-09-30 9150 7168 SL 15.000000000000 610 0 610 BUILDING EQUIPMENT 2008-09-30 26630 19084 SL 15.000000000000 1775 0 1775 BUILDING IMPROVEMENTS 1991-09-30 205250 189856 SL 30.000000000000 6842 0 6842 BUILDING IMPROVEMENTS 1992-09-30 714033 636679 SL 30.000000000000 23801 0 23801 BUILDING IMPROVEMENTS 1993-09-30 887933 762142 SL 30.000000000000 29598 0 29598 BUILDING IMPROVEMENTS 1994-09-30 30483 25149 SL 30.000000000000 1016 0 1016 BUILDING IMPROVEMENTS 1995-09-30 43280 34264 SL 30.000000000000 1443 0 1443 BUILDING IMPROVEMENTS 1999-09-30 9300 6122 SL 30.000000000000 310 0 310 BUILDING IMPROVEMENTS 2005-09-30 507550 232690 SL 30.000000000000 16918 0 16918 BUILDING IMPROVEMENTS 2006-09-30 138933 59047 SL 30.000000000000 4631 0 4631 BUILDING IMPROVEMENTS 2007-09-30 10607 4154 SL 30.000000000000 354 0 354 BUILDING IMPROVEMENTS 2008-04-01 3300 1237 SL 30.000000000000 110 0 110 BUILDING IMPROVEMENTS 2009-03-01 4100 1412 SL 30.000000000000 137 0 137 BUILDING IMPROVEMENTS 2009-04-01 72748 24856 SL 30.000000000000 2425 0 2425 BUILDING IMPROVEMENTS 2009-05-01 80060 27131 SL 30.000000000000 2669 0 2669 BUILDING IMPROVEMENTS 2009-06-01 2852 959 SL 30.000000000000 95 0 95 BUILDING IMPROVEMENTS 2009-10-01 3900 1267 SL 30.000000000000 130 0 130 BUILDING IMPROVEMENTS 2009-12-01 3650 1166 SL 30.000000000000 122 0 122 FURNITURE 2009-02-01 7835 7835 SL 10.000000000000 0 0 0 FURNITURE 2009-12-01 1700 1629 SL 10.000000000000 71 0 71 FURNITURE 2010-02-01 3300 3107 SL 10.000000000000 193 0 193 FURNITURE 2010-04-01 903 835 SL 10.000000000000 68 0 68 LAND 2000-09-30 14374 L 0 0 0 LAND IMPROVEMENTS 2000-09-30 23415 23415 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2001-09-30 162871 162871 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2002-09-30 138623 138623 SL 15.000000000000 0 0 0 IRON RAIL 2003-09-30 4490 4490 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2005-09-30 5000 4584 SL 15.000000000000 333 0 333 NEW BUILDING 1997-09-30 5233246 3792210 SL 30.000000000000 173632 0 173632 BUILDING EQUIPMENT 2011-10-24 8058 4119 SL 15.000000000000 537 0 537 BUILDING IMPROVEMENTS 2012-09-20 2750 2652 SL 7.000000000000 98 0 98 BUILDING IMPROVEMENTS 2011-12-28 1358 339 SL 30.000000000000 45 0 45 BUILDING IMPROVEMENTS 2011-10-10 4500 1162 SL 30.000000000000 150 0 150 FURNITURE 2012-01-01 56464 42348 SL 10.000000000000 5646 0 5646 RESIDENTIAL FIXTURES 2012-04-23 2500 2500 SL 7.000000000000 0 0 0 FLOORING 2012-06-15 26980 26980 SL 7.000000000000 0 0 0 FENCE - WALPOLE 2012-08-09 8805 6089 SL 10.000000000000 880 0 880 REMODELING 2012-04-01 203501 49179 SL 30.000000000000 6783 0 6783 CARPETING 2012-04-01 64444 64444 SL 7.000000000000 0 0 0 AIR SEPARATOR 2013-06-17 4200 1680 SL 15.000000000000 280 0 280 BUILDING IMPROVEMENT 2012-08-27 18803 4231 SL 30.000000000000 627 0 627 BUILDING IMPROVEMENT 2013-02-25 2475 516 SL 30.000000000000 82 0 82 IRRIGATION METER 2012-09-26 2675 1808 SL 10.000000000000 268 0 268 LIGHTING FIXTURES 2012-10-04 2240 2160 SL 7.000000000000 80 0 80 LIGHTING FIXTURES 2012-10-15 2100 2025 SL 7.000000000000 75 0 75 LIGHTING FIXTURES 2013-02-12 2380 2182 SL 7.000000000000 198 0 198 LIGHTING FIXTURES 2013-03-27 3835 3424 SL 7.000000000000 411 0 411 LIGHTING FIXTURES 2013-03-27 4005 3576 SL 7.000000000000 429 0 429 CARPETING/FLOORING 2013-04-26 658 579 SL 7.000000000000 78 0 79 CARPETING/FLOORING 2013-05-28 2120 1842 SL 7.000000000000 278 0 278 CARPETING/FLOORING 2013-06-07 3037 2603 SL 7.000000000000 434 0 434 AWNING COVER 2013-06-17 1236 1059 SL 7.000000000000 177 0 177 CARPETING/FLOORING 2013-06-28 1373 1177 SL 7.000000000000 196 0 196 AWNING COVER 2013-07-12 2856 2414 SL 7.000000000000 408 0 408 NURSE CALL SYSTEM 2013-09-11 4345 3621 SL 7.000000000000 621 0 621 LIGHTING FIXTURES 2013-09-11 2730 2275 SL 7.000000000000 390 0 390 WATER HEATERS 2014-04-30 34000 11711 SL 15.000000000000 2267 0 2267 FENCE IMPROVEMENTS 2014-05-19 5680 1925 SL 15.000000000000 379 0 379 ROOF IMPROVEMENTS 2013-12-04 5675 1056 SL 30.000000000000 189 0 189 ICE CUBER 2013-10-29 3070 3070 SL 5.000000000000 0 0 0 ELECTRIC STEAMER 2013-11-25 4382 4382 SL 5.000000000000 0 0 0 MOTOR FOR KITCHEN UNIT 2014-03-31 1702 1702 SL 5.000000000000 0 0 0 KITCHEN FAUCET 2014-07-31 1086 1068 SL 5.000000000000 18 0 18 VENTILATOR BLOWER 2014-06-30 1687 1687 SL 5.000000000000 0 0 0 MOTOR FOR HVAC 2014-03-31 1098 1098 SL 5.000000000000 0 0 0 FENCE 2013-10-07 8680 7130 SL 7.000000000000 1240 0 1240 SHADES/BLINDS 2013-10-14 687 556 SL 7.000000000000 98 0 98 CARPETING/FLOORING 2013-10-17 1435 1162 SL 7.000000000000 205 0 205 LIGHTING FIXTURES 2013-10-31 2640 2137 SL 7.000000000000 377 0 377 LIGHTING FIXTURES 2013-11-04 2660 2153 SL 7.000000000000 380 0 380 CARPETING/FLOORING 2013-11-07 1709 1384 SL 7.000000000000 244 0 244 CONSERVATION TREATMENT 2013-12-03 1660 1324 SL 7.000000000000 237 0 237 INDOOR LIGHTING FIXTURES 2014-01-15 1680 1300 SL 7.000000000000 240 0 240 OUTDOOR LIGHTING FIXTURES 2014-02-03 1732 1340 SL 7.000000000000 247 0 247 COMMON AREA FLOORING 2014-02-13 3561 2756 SL 7.000000000000 509 0 509 CHAIRS 2014-02-14 7270 5626 SL 7.000000000000 1039 0 1039 DOOR/WINDOW TREATMENT 2014-04-14 768 576 SL 7.000000000000 110 0 110 LIGHTING FIXTURES 2014-04-18 6460 4768 SL 7.000000000000 923 0 923 FURNITURE 2013-11-13 4397 3559 SL 7.000000000000 628 0 628 LIGHTING FIXTURES 2014-09-16 3745 2586 SL 7.000000000000 535 0 535 TERRACE ROOM RENOVATIONS 2014-10-15 22230 6916 SL 15.000000000000 1482 0 1482 LIGHTING FIXTURES 2014-11-13 7840 5227 SL 7.000000000000 1120 0 1120 BATHROOM FLOORING 2015-02-13 6000 3786 SL 7.000000000000 857 0 857 TERRACE ROOM 2015-01-09 8734 5615 SL 7.000000000000 1248 0 1248 BOILERS 2016-02-04 49321 11234 SL 15.000000000000 3288 0 3288 PLUMBING REPLACEMENTS 2016-06-24 148665 29733 SL 15.000000000000 9911 0 9911 RECESSED LIGHTING 2016-04-04 2800 1300 SL 7.000000000000 400 0 400 FREEZER 2015-12-03 5211 3734 SL 5.000000000000 1042 0 1042 CARPETING 2016-06-09 8021 8021 SL 3.000000000000 0 0 0 PUMP REPLACEMENT 2016-08-05 5231 2180 SL 7.000000000000 747 0 747 CARPET/FLOORING 2016-06-29 14060 14060 SL 3.000000000000 0 0 0 CARPET/FLOORING 2016-08-11 1221 1187 SL 3.000000000000 34 0 34 CARPET/FLOORING 2016-07-05 1380 920 SL 3.000000000000 460 0 460 CARPET/FLOORING 2016-08-08 1144 731 SL 3.000000000000 381 0 381 FIBERGLASS CLUTCH 2016-08-26 1308 742 SL 5.000000000000 262 0 262 2015 FORD HYBRID 2016-08-26 19224 10894 SL 5.000000000000 3524 0 3524 SPRINKLER REPAIR 2017-07-21 7717 986 SL 15.000000000000 514 0 514 FAN COIL REPLACEMENT 2016-10-28 6804 2673 SL 7.000000000000 972 0 972 EXTERIOR DOWNSPOUTS 2017-02-17 7474 2492 SL 7.000000000000 1068 0 1068 ROOF IMPROVEMENTS 2017-01-23 5801 467 SL 30.000000000000 193 0 193 ROOF SNOW GUARDS 2017-03-16 41045 3078 SL 30.000000000000 1368 0 1368 RIDGE VENT REPLACEMENT 2017-09-06 6965 1824 SL 7.000000000000 995 0 995 INTERNET BASED PHONE WIRING 2017-03-02 10975 8231 SL 3.000000000000 2743 0 2744 INTERNET BASED PHONE WIRING 2017-06-01 1200 833 SL 3.000000000000 367 0 367 AIR HANDLING UNITS 2017-01-20 23256 8029 SL 7.000000000000 3322 0 3322 CAFE KITCHEN CABINETS 2017-08-25 7044 3058 SL 5.000000000000 1409 0 1409 CAFE KITCHEN APPLIANCES 2017-09-01 4875 1787 SL 5.000000000000 975 0 975 PAVING/CURBING 2017-06-20 105026 14003 SL 15.000000000000 7002 0 7002 AIR COOLED CHILLER 2018-06-04 69984 5054 SL 15.000000000000 4666 0 4666 WIFI SYSTEM UPGRADE 2017-11-01 6687 3715 SL 3.000000000000 2229 0 2229 KITCHEN CABINETS 2017-06-26 3443 1377 SL 5.000000000000 689 0 689 LAUNDRY ROOM FLOORS 2017-09-26 4215 1054 SL 7.000000000000 602 0 602 CAFE FLOORS 2017-10-23 2631 627 SL 7.000000000000 376 0 376 CARPETING/FLOORING 2017-11-30 4919 1113 SL 7.000000000000 703 0 703 WIRING FOR CAFE 2017-11-09 2950 702 SL 7.000000000000 421 0 421 CAFE FURNITURE 2018-02-15 2486 474 SL 7.000000000000 355 0 355 CAFE TILE 2018-02-27 1150 219 SL 7.000000000000 164 0 164 CAFE FURNITURE 2018-04-12 1018 182 SL 7.000000000000 145 0 145 ARMCHAIRS 2018-04-21 1390 232 SL 7.000000000000 199 0 199 FLOORING #202 2017-10-30 5396 2848 SL 3.000000000000 1799 0 1799 CARPETING/FLOORING #311 2018-02-28 4820 2142 SL 3.000000000000 1607 0 1607 CARPETING/FLOORING #207 2018-02-28 5288 2350 SL 3.000000000000 1763 0 1763 CARPETING/FLOORING #302 2018-02-28 4399 1955 SL 3.000000000000 1466 0 1466 CARPETING/FLOORING #403 2018-03-16 5314 2362 SL 3.000000000000 1771 0 1771 BATHROOM RENOVATION #302 2018-03-13 2800 1244 SL 3.000000000000 933 0 933 BATHROOM FIXTURES 2018-04-08 10467 4360 SL 3.000000000000 3489 0 3489 BATHROOM RENOVATION #311 2018-04-18 2800 1167 SL 3.000000000000 933 0 933 BATHROOM RENOVATION #001 2018-04-18 2800 934 SL 3.000000000000 933 0 933 CAFE IMPROVEMENTS 2017-10-30 13000 722 SL 30.000000000000 433 0 433 JOHN MCCAUL PAINTING 2019-03-31 4700 104 SL 15.000000000000 313 0 313 JOHN MCCAUL PAINTING 2019-03-31 2600 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 3258 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 4330 96 SL 15.000000000000 289 0 289 CM BUILDING #101 2019-03-31 3210 71 SL 15.000000000000 214 0 214 CM BUILDING #205 2019-03-31 2800 62 SL 15.000000000000 187 0 187 ELECTRIC STEAMER 2019-04-09 6125 210 SL 5.000000000000 1291 0 1291 AJ ROSE #310 CARPETS 2019-01-07 4408 441 SL 5.000000000000 882 0 882 AJ ROSE #405 CARPETS 2019-01-07 4349 652 SL 5.000000000000 870 0 870 CM BUILDING #310 2019-02-16 2850 237 SL 5.000000000000 570 0 570 CM BUILDING #310 2019-02-16 2850 237 SL 5.000000000000 570 0 570 BUILDING IMPROVEMENT 2019-06-30 10744 SL 30.000000000000 179 0 179 BUILDING IMPROVEMENT 2019-11-26 4718 SL 30.000000000000 92 0 92 BUILDING IMPROVEMENT 2019-11-27 1200 SL 30.000000000000 23 0 23 BUILDING IMPROVEMENT 2019-12-05 545 SL 30.000000000000 11 0 11 FURNITURE & FIXTURES 2019-08-12 3458 SL 7.000000000000 247 0 247 FURNITURE & FIXTURES 2019-09-30 3095 SL 7.000000000000 184 0 184 FURNITURE & FIXTURES 2019-09-30 2672 SL 5.000000000000 401 0 401 FURNITURE & FIXTURES 2019-10-14 5570 SL 5.000000000000 836 0 836 FURNITURE & FIXTURES 2020-01-31 5839 SL 5.000000000000 487 0 487 FURNITURE & FIXTURES 2020-02-10 5870 SL 5.000000000000 489 0 489 FURNITURE & FIXTURES 2020-02-10 3470 SL 5.000000000000 289 0 289 FURNITURE & FIXTURES 2020-02-12 6070 SL 5.000000000000 506 0 506 FURNITURE & FIXTURES 2020-02-21 3470 SL 5.000000000000 289 0 289 FURNITURE & FIXTURES 2020-02-21 3470 SL 5.000000000000 289 0 289 BUILDING EQUIPMENT 2019-06-28 5350 SL 15.000000000000 357 0 357 FURNITURE & FIXTURES 2018-09-18 4234 353 SL 10.000000000000 423 0 423 FURNITURE & FIXTURES 2018-10-30 672 SL 7.000000000000 48 0 48 FURNITURE & FIXTURES 2019-05-31 1500 SL 7.000000000000 107 0 107 BATHROOM RENOVATION #207 2018-03-27 2800 1167 SL 3.000000000000 933 0 933 BATHROOM RENOVATION #004 2018-03-27 2800 1167 SL 3.000000000000 933 0 933 BATHROOM RENOVATION #403 2018-03-13 2800 1244 SL 3.000000000000 933 0 933 FENCE REPAIR 2018-07-09 3409 SL 15.000000000000 114 0 114 WALPOLE FENCE MANUAL #19780 2018-10-02 6387 SL 15.000000000000 213 0 213 WALPOLE FENCE MANUAL #19782 2018-10-05 1539 SL 15.000000000000 51 0 51 WALPOLE FENCE #0631636 2018-09-13 3409 SL 15.000000000000 114 0 114 WALPOLE FENCE #0636822 2018-11-13 7926 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 2125 SL 15.000000000000 71 0 71 CORPORATE BONDS 2467193 2467193 EQUITY SECURITIES 24270748 24270748 3271383 3271383 0 0 BUILDING 307017 283991 23026 BUILDING ADDITION 10000 4250 5750 BUILDING EQUIPMENT 5649 5649 0 BUILDING EQUIPMENT 8692 8547 145 BUILDING EQUIPMENT 2135 1957 178 BUILDING EQUIPMENT 9150 7778 1372 BUILDING EQUIPMENT 26630 20859 5771 BUILDING IMPROVEMENTS 205250 196698 8552 BUILDING IMPROVEMENTS 714033 660480 53553 BUILDING IMPROVEMENTS 887933 791740 96193 BUILDING IMPROVEMENTS 30483 26165 4318 BUILDING IMPROVEMENTS 43280 35707 7573 BUILDING IMPROVEMENTS 9300 6432 2868 BUILDING IMPROVEMENTS 507550 249608 257942 BUILDING IMPROVEMENTS 138933 63678 75255 BUILDING IMPROVEMENTS 10607 4508 6099 BUILDING IMPROVEMENTS 3300 1347 1953 BUILDING IMPROVEMENTS 4100 1549 2551 BUILDING IMPROVEMENTS 72748 27281 45467 BUILDING IMPROVEMENTS 80060 29800 50260 BUILDING IMPROVEMENTS 2852 1054 1798 BUILDING IMPROVEMENTS 3900 1397 2503 BUILDING IMPROVEMENTS 3650 1288 2362 FURNITURE 7835 7835 0 FURNITURE 1700 1700 0 FURNITURE 3300 3300 0 FURNITURE 903 903 0 LAND 14374 0 14374 LAND IMPROVEMENTS 23415 23415 0 LAND IMPROVEMENTS 162871 162871 0 LAND IMPROVEMENTS 138623 138623 0 IRON RAIL 4490 4490 0 LAND IMPROVEMENTS 5000 4917 83 NEW BUILDING 5233246 3965842 1267404 BUILDING EQUIPMENT 8058 4656 3402 BUILDING IMPROVEMENTS 2750 2750 0 BUILDING IMPROVEMENTS 1358 384 974 BUILDING IMPROVEMENTS 4500 1312 3188 FURNITURE 56464 47994 8470 RESIDENTIAL FIXTURES 2500 2500 0 FLOORING 26980 26980 0 FENCE - WALPOLE 8805 6969 1836 REMODELING 203501 55962 147539 CARPETING 64444 64444 0 AIR SEPARATOR 4200 1960 2240 BUILDING IMPROVEMENT 18803 4858 13945 BUILDING IMPROVEMENT 2475 598 1877 IRRIGATION METER 2675 2076 599 LIGHTING FIXTURES 2240 2240 0 LIGHTING FIXTURES 2100 2100 0 LIGHTING FIXTURES 2380 2380 0 LIGHTING FIXTURES 3835 3835 0 LIGHTING FIXTURES 4005 4005 0 CARPETING/FLOORING 658 657 1 CARPETING/FLOORING 2120 2120 0 CARPETING/FLOORING 3037 3037 0 AWNING COVER 1236 1236 0 CARPETING/FLOORING 1373 1373 0 AWNING COVER 2856 2822 34 NURSE CALL SYSTEM 4345 4242 103 LIGHTING FIXTURES 2730 2665 65 WATER HEATERS 34000 13978 20022 FENCE IMPROVEMENTS 5680 2304 3376 ROOF IMPROVEMENTS 5675 1245 4430 ICE CUBER 3070 3070 0 ELECTRIC STEAMER 4382 4382 0 MOTOR FOR KITCHEN UNIT 1702 1702 0 KITCHEN FAUCET 1086 1086 0 VENTILATOR BLOWER 1687 1687 0 MOTOR FOR HVAC 1098 1098 0 FENCE 8680 8370 310 SHADES/BLINDS 687 654 33 CARPETING/FLOORING 1435 1367 68 LIGHTING FIXTURES 2640 2514 126 LIGHTING FIXTURES 2660 2533 127 CARPETING/FLOORING 1709 1628 81 CONSERVATION TREATMENT 1660 1561 99 INDOOR LIGHTING FIXTURES 1680 1540 140 OUTDOOR LIGHTING FIXTURES 1732 1587 145 COMMON AREA FLOORING 3561 3265 296 CHAIRS 7270 6665 605 DOOR/WINDOW TREATMENT 768 686 82 LIGHTING FIXTURES 6460 5691 769 FURNITURE 4397 4187 210 LIGHTING FIXTURES 3745 3121 624 TERRACE ROOM RENOVATIONS 22230 8398 13832 LIGHTING FIXTURES 7840 6347 1493 BATHROOM FLOORING 6000 4643 1357 TERRACE ROOM 8734 6863 1871 BOILERS 49321 14522 34799 PLUMBING REPLACEMENTS 148665 39644 109021 RECESSED LIGHTING 2800 1700 1100 FREEZER 5211 4776 435 CARPETING 8021 8021 0 PUMP REPLACEMENT 5231 2927 2304 CARPET/FLOORING 14060 14060 0 CARPET/FLOORING 1221 1221 0 CARPET/FLOORING 1380 1380 0 CARPET/FLOORING 1144 1112 32 FIBERGLASS CLUTCH 1308 1004 304 2015 FORD HYBRID 19224 14418 4806 SPRINKLER REPAIR 7717 1500 6217 FAN COIL REPLACEMENT 6804 3645 3159 EXTERIOR DOWNSPOUTS 7474 3560 3914 ROOF IMPROVEMENTS 5801 660 5141 ROOF SNOW GUARDS 41045 4446 36599 RIDGE VENT REPLACEMENT 6965 2819 4146 INTERNET BASED PHONE WIRING 10975 10974 1 INTERNET BASED PHONE WIRING 1200 1200 0 AIR HANDLING UNITS 23256 11351 11905 CAFE KITCHEN CABINETS 7044 4467 2577 CAFE KITCHEN APPLIANCES 4875 2762 2113 PAVING/CURBING 105026 21005 84021 AIR COOLED CHILLER 69984 9720 60264 WIFI SYSTEM UPGRADE 6687 5944 743 KITCHEN CABINETS 3443 2066 1377 LAUNDRY ROOM FLOORS 4215 1656 2559 CAFE FLOORS 2631 1003 1628 CARPETING/FLOORING 4919 1816 3103 WIRING FOR CAFE 2950 1123 1827 CAFE FURNITURE 2486 829 1657 CAFE TILE 1150 383 767 CAFE FURNITURE 1018 327 691 ARMCHAIRS 1390 431 959 FLOORING #202 5396 4647 749 CARPETING/FLOORING #311 4820 3749 1071 CARPETING/FLOORING #207 5288 4113 1175 CARPETING/FLOORING #302 4399 3421 978 CARPETING/FLOORING #403 5314 4133 1181 BATHROOM RENOVATION #302 2800 2177 623 BATHROOM FIXTURES 10467 7849 2618 BATHROOM RENOVATION #311 2800 2100 700 BATHROOM RENOVATION #001 2800 1867 933 CAFE IMPROVEMENTS 13000 1155 11845 JOHN MCCAUL PAINTING 4700 417 4283 JOHN MCCAUL PAINTING 2600 231 2369 NE GLACE #101 SHOWER 550 49 501 AJ ROSE #101 FLOORING 3258 289 2969 MIKE LAMBERTS TOILETS 855 76 779 AJ ROSE #310 FLOORING 4330 385 3945 CM BUILDING #101 3210 285 2925 CM BUILDING #205 2800 249 2551 ELECTRIC STEAMER 6125 1501 4624 AJ ROSE #310 CARPETS 4408 1323 3085 AJ ROSE #405 CARPETS 4349 1522 2827 CM BUILDING #310 2850 807 2043 CM BUILDING #310 2850 807 2043 BUILDING IMPROVEMENT 10744 179 10565 BUILDING IMPROVEMENT 4718 92 4626 BUILDING IMPROVEMENT 1200 23 1177 BUILDING IMPROVEMENT 545 11 534 FURNITURE & FIXTURES 3458 247 3211 FURNITURE & FIXTURES 3095 184 2911 FURNITURE & FIXTURES 2672 401 2271 FURNITURE & FIXTURES 5570 836 4734 FURNITURE & FIXTURES 5839 487 5352 FURNITURE & FIXTURES 5870 489 5381 FURNITURE & FIXTURES 3470 289 3181 FURNITURE & FIXTURES 6070 506 5564 FURNITURE & FIXTURES 3470 289 3181 FURNITURE & FIXTURES 3470 289 3181 BUILDING EQUIPMENT 5350 357 4993 FURNITURE & FIXTURES 4234 776 3458 FURNITURE & FIXTURES 672 48 624 FURNITURE & FIXTURES 1500 107 1393 BATHROOM RENOVATION #207 2800 2100 700 BATHROOM RENOVATION #004 2800 2100 700 BATHROOM RENOVATION #403 2800 2177 623 FENCE REPAIR 3409 114 3295 WALPOLE FENCE MANUAL #19780 6387 213 6174 WALPOLE FENCE MANUAL #19782 1539 51 1488 WALPOLE FENCE #0631636 3409 114 3295 WALPOLE FENCE #0636822 7926 264 7662 OUSBON BATEMAN EAST PARKING LOST 977 33 944 OUSBON BATEMAN EAST PARKING LOST 2125 71 2054 LEGAL FEES 7514 0 6701 813 RENOVATIONS IN PROGRESS 11057 18672 18672 OFFICE SUPPLIES 64432 0 57458 6974 INSURANCE 81020 0 72251 8769 RESIDENT ACTIVITIES 56480 0 50367 6113 MARKETING 70028 0 62449 7579 FOOD/DIETARY SUPPLIES 244382 0 217932 26450 OTHER EXPENSES 102622 0 91515 11107 MEDICAL SUPPLIES 15407 0 13739 1668 ASSISTED LIVING FEES 3019282 3019282 OTHER INCOME 85159 85159 85159 UNREALIZED LOSS ON INVESTMENTS 683744 INVESTMENT MANAGEMENT FEES 195633 195633 195633 0 PAYROLL SERVICE FEES 14730 0 13136 1594 MANAGEMENT FEES 240148 0 214156 25992 SLR - EXECUTIVE DIRECTOR 143675 0 128124 15551 REAL ESTATE TAXES 44105 0 39331 4774 PAYROLL TAXES 258525 0 230544 27987 FOREIGN TAXES 6686 6686 6686 0