CAMBRIDGE HOMES: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAMBRIDGE HOMES (EIN 04-2103958)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-05-14
- IRS object ID
- 201501349349101975
- Schema version
- 2013v4.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T13:40:16-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 300 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02453 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP NOTOPOULOS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6178760369 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH A HOPKINS | PreparerPersonNm |
| PTIN | P00167843 | PTIN |
| Phone | 7815478800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,369,495 | 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 | $26,534 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $732 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $732 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $732 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $511,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,871 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $511,871 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,951,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,914,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,951,748 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,636,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140,950 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,636,514 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,127,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,605,301 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,149,117 | 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 | $1,151,922 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,081,994 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $69,928 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,664 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $41,013 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,651 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $681 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,053 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $18,910 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,222 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $586,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $560,459 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,866 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $151,003 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,759 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $413,916 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $413,916 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $280,399 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $263,377 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,022 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $657,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $617,764 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,925 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,315,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,149,117 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,315,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,149,117 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,811,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,437,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $363,929 | CashBOYAmt |
| Cash EOY | $468,311 | CashEOYAmt |
| Cash EOYFMV | $468,311 | CashEOYFMVAmt |
| Acct Rcvbl | $6,057 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,492 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,057 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,057 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $33,841 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $36,354 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36,354 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,455,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,376,834 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,376,834 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,425,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,624,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,624,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,244,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,638,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,638,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,421,019 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $10,049,838 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,831,492 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,495,400 | LandBOYAmt |
| Land EOY | $4,218,346 | LandEOYAmt |
| Land EOYFMV | $4,218,346 | LandEOYFMVAmt |
| Total Assets BOY | $26,445,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,369,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,369,495 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $217,422 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $192,382 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $108,909 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $90,810 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $326,331 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $283,192 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,123,829 | UnrestrictedBOYAmt |
| Unrestricted EOY | $22,658,977 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,542,040 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,932,616 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $3,453,198 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $3,494,710 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,119,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,086,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,445,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,369,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,119,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,811,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,930,932 | SubtotalAmt |
| Other Decreases | $2,844,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,086,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $31,914,297 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,962,549 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,951,748 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,951,748 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,951,748 | 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 |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| 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 | PHILIP NOTOPOULOS | IndividualWithBooksNm |
| Phone | 6178760369 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MT AUBURN STREET | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT NEER MD | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| SUSAN HAMNER | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| FREDERICK R LEVY | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | TREASURER (10/13-5/14) | 4.00 | $0 | $0 | $0 |
| PHILIP NOTOPOULOS | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | TREASURER (AS OF 5/14) | 4.00 | $0 | $0 | $0 |
| WILLIAM KING | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | CLERK (10/13-5/14) | 4.00 | $0 | $0 | $0 |
| SHIPPEN PAGE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | CLERK (AS OF 5/14) | 4.00 | $0 | $0 | $0 |
| ELIZABETH GILMORE | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR (AS OF 5/14) | 1.00 | $0 | $0 | $0 |
| JILL HEROLD | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARCH HORST | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| LIZ JOCHNICK | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR (10/13-5/14) | 1.00 | $0 | $0 | $0 |
| DEAN JOHNSON | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SALLY B MOULTON | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA POWELL | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | RESIDENT CARE DIRECT | 40.00 | $106,293 | $6,371 | $0 |
| ALBERTINE PAUL | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | SENIOR CNA | 40.00 | $60,013 | $19,725 | $0 |
| SCOTT SULLIVAN | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | MAINT./SERVICES DIRE | 40.00 | $58,014 | $19,733 | $0 |
| SOMITA RAY | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | ACTIVITIES PROGRAM D | 40.00 | $58,943 | $13,469 | $0 |
| DERRICK PETERSON | ||||||||
| 360 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | EXECUTIVE CHEF | 40.00 | $58,180 | $13,311 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SENIOR LIVING RESIDENCES LLC | |||||
| 388 E 8TH STREET | BOSTON | MA | 02127 | FACILITY MANAGEMENT | $419,794 |
| ATLANTIC TRUST COMPANY | |||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORS | $109,851 |
| MERRILL LYNCH | |||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORS | $50,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 QUALIFY AS LOW INCOME. | Description1Txt |
| Expenses1 | $2,741,388 | 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 | $22,930,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,277,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,277,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,928,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,146,401 | 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 | $166,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $166,417 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $166,417 | 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 | $166,417 | CurrentYearAmt |
| Year1 | $160,541 | Year1Amt |
| Year2 | $197,091 | Year2Amt |
| Year3 | $212,674 | Year3Amt |
| Total | $736,723 | 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 | $166,417 | CurrentYearAmt |
| Year1 | $160,541 | Year1Amt |
| Year2 | $197,091 | Year2Amt |
| Year3 | $212,674 | Year3Amt |
| Total | $736,723 | 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 | $764,267 | CurrentYearAmt |
| Year1 | $680,894 | Year1Amt |
| Year2 | $621,087 | Year2Amt |
| Year3 | $619,189 | Year3Amt |
| Total | $2,685,437 | 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 | $2,536,999 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $732 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,871 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,951,748 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$41,435 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $140,950 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$41,435 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,605,301 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,536,999 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,100,865 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,132 | Amt |
| Net Investment Income | $8,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,910 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,222 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (172 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 | $214,912 | SL | 30.000000000000 | $10,234 | $0 | $10,234 |
| BUILDING ADDITION | 2007-09-30 | $10,000 | $1,999 | SL | 30.000000000000 | $333 | $0 | $333 |
| BUILDING EQUIPMENT | 2004-09-30 | $5,649 | $3,391 | SL | 15.000000000000 | $377 | $0 | $377 |
| BUILDING EQUIPMENT | 2005-09-30 | $8,692 | $4,634 | SL | 15.000000000000 | $579 | $0 | $579 |
| BUILDING EQUIPMENT | 2006-09-30 | $2,135 | $995 | SL | 15.000000000000 | $142 | $0 | $142 |
| BUILDING EQUIPMENT | 2007-09-30 | $9,150 | $3,660 | SL | 15.000000000000 | $610 | $0 | $610 |
| BUILDING EQUIPMENT | 2008-09-30 | $26,630 | $8,877 | SL | 15.000000000000 | $1,775 | $0 | $1,775 |
| BUILDING IMPROVEMENTS | 1991-09-30 | $205,250 | $150,517 | SL | 30.000000000000 | $6,841 | $0 | $6,841 |
| BUILDING IMPROVEMENTS | 1992-09-30 | $714,033 | $499,823 | SL | 30.000000000000 | $23,801 | $0 | $23,801 |
| BUILDING IMPROVEMENTS | 1993-09-30 | $887,933 | $591,958 | SL | 30.000000000000 | $29,598 | $0 | $29,598 |
| BUILDING IMPROVEMENTS | 1994-09-30 | $30,483 | $19,306 | SL | 30.000000000000 | $1,016 | $0 | $1,016 |
| BUILDING IMPROVEMENTS | 1995-09-30 | $43,280 | $25,969 | SL | 30.000000000000 | $1,443 | $0 | $1,443 |
| BUILDING IMPROVEMENTS | 1999-09-30 | $9,300 | $4,340 | SL | 30.000000000000 | $310 | $0 | $310 |
| BUILDING IMPROVEMENTS | 2005-09-30 | $507,550 | $135,409 | SL | 30.000000000000 | $16,918 | $0 | $16,918 |
| BUILDING IMPROVEMENTS | 2006-09-30 | $138,933 | $32,417 | SL | 30.000000000000 | $4,631 | $0 | $4,631 |
| BUILDING IMPROVEMENTS | 2007-09-30 | $10,607 | $2,123 | SL | 30.000000000000 | $353 | $0 | $353 |
| BUILDING IMPROVEMENTS | 2008-04-01 | $3,300 | $605 | SL | 30.000000000000 | $110 | $0 | $110 |
| BUILDING IMPROVEMENTS | 2009-03-01 | $4,100 | $627 | SL | 30.000000000000 | $137 | $0 | $137 |
| BUILDING IMPROVEMENTS | 2009-04-01 | $72,748 | $10,912 | SL | 30.000000000000 | $2,425 | $0 | $2,425 |
| BUILDING IMPROVEMENTS | 2009-05-01 | $80,060 | $11,788 | SL | 30.000000000000 | $2,669 | $0 | $2,669 |
| BUILDING IMPROVEMENTS | 2009-06-01 | $2,852 | $412 | SL | 30.000000000000 | $95 | $0 | $95 |
| BUILDING IMPROVEMENTS | 2009-10-01 | $3,900 | $520 | SL | 30.000000000000 | $130 | $0 | $130 |
| BUILDING IMPROVEMENTS | 2009-12-01 | $3,650 | $467 | SL | 30.000000000000 | $122 | $0 | $122 |
| PATHWAYS TECH | 2001-09-30 | $2,995 | $2,995 | SL | 3.000000000000 | $0 | $0 | $0 |
| HI TECH EQUIPMENT | 2007-09-30 | $991 | $991 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-09-30 | $1,146 | $1,146 | SL | 3.000000000000 | $0 | $0 | $0 |
| HI TECH EQUIPMENT | 2009-11-01 | $800 | $800 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-09-07 | $2,470 | $1,715 | SL | 3.000000000000 | $755 | $0 | $755 |
| KITCHEN EQUIPMENT | 1998-09-30 | $4,060 | $4,060 | SL | 5.000000000000 | $0 | $0 | $0 |
| KITCHEN EQUIPMENT | 2005-09-30 | $3,190 | $3,190 | SL | 5.000000000000 | $0 | $0 | $0 |
| KITCHEN EQUIPMENT | 2009-09-30 | $5,462 | $4,368 | SL | 5.000000000000 | $1,092 | $0 | $1,094 |
| KITCHEN EQUIPMENT | 2010-08-01 | $2,274 | $1,441 | SL | 5.000000000000 | $455 | $0 | $455 |
| 2 DELL COMPUTERS | 2003-09-30 | $1,954 | $1,954 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2005-09-30 | $1,866 | $1,866 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2007-09-30 | $2,446 | $2,442 | SL | 5.000000000000 | $4 | $0 | $4 |
| REFRIGERATORS | 2008-03-01 | $974 | $974 | SL | 5.000000000000 | $0 | $0 | $0 |
| NEW PHONE SYSTEM | 2008-09-30 | $1,154 | $1,154 | SL | 5.000000000000 | $0 | $0 | $0 |
| HVAC PUMP | 2008-09-30 | $2,185 | $2,185 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2009-09-30 | $8,630 | $6,904 | SL | 5.000000000000 | $1,726 | $0 | $1,726 |
| EQUIPMENT | 2010-09-30 | $1,000 | $600 | SL | 5.000000000000 | $200 | $0 | $200 |
| N MECH INV PUR | 2010-11-30 | $8,694 | $4,927 | SL | 5.000000000000 | $1,738 | $0 | $1,738 |
| FURNITURE | 1993-09-30 | $18,377 | $18,377 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 1994-09-30 | $10,953 | $10,953 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 1995-09-30 | $6,094 | $6,094 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 1997-09-30 | $302,182 | $302,182 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 1998-09-30 | $21,515 | $21,515 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 1999-09-30 | $11,891 | $11,891 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2002-09-30 | $6,925 | $6,925 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2005-09-30 | $13,837 | $11,070 | SL | 10.000000000000 | $1,383 | $0 | $1,383 |
| FURNITURE | 2006-09-30 | $5,207 | $3,646 | SL | 10.000000000000 | $520 | $0 | $520 |
| FURNITURE | 2009-02-01 | $7,835 | $3,658 | SL | 10.000000000000 | $782 | $0 | $782 |
| FURNITURE | 2009-12-01 | $1,700 | $652 | SL | 10.000000000000 | $170 | $0 | $170 |
| FURNITURE | 2010-02-01 | $3,300 | $1,210 | SL | 10.000000000000 | $330 | $0 | $330 |
| FURNITURE | 2010-04-01 | $903 | $315 | SL | 10.000000000000 | $91 | $0 | $91 |
| OFFICE FURNITURE | 2010-11-19 | $28,848 | $11,676 | SL | 7.000000000000 | $4,121 | $0 | $4,121 |
| OFFICE FURNITURE | 2010-12-22 | $6,631 | $2,604 | SL | 7.000000000000 | $948 | $0 | $948 |
| OFFICE FURNITURE | 2011-06-28 | $5,837 | $1,876 | SL | 7.000000000000 | $834 | $0 | $834 |
| OFFICE FURNITURE | 2011-08-16 | $5,248 | $1,625 | SL | 7.000000000000 | $749 | $0 | $749 |
| FURNITURE | 2008-02-01 | $1,204 | $1,204 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2008-03-01 | $5,668 | $5,668 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2008-06-01 | $1,347 | $1,347 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2008-09-01 | $1,317 | $1,317 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-06-01 | $1,584 | $1,584 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-08-01 | $1,467 | $1,467 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-11-01 | $4,803 | $4,803 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-12-01 | $1,292 | $1,292 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-01-01 | $2,942 | $2,942 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-02-01 | $1,540 | $1,540 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-04-01 | $1,450 | $1,450 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-06-01 | $998 | $998 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-08-01 | $954 | $954 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-10-29 | $868 | $362 | SL | 7.000000000000 | $124 | $0 | $124 |
| FURNITURE | 2010-12-23 | $1,058 | $415 | SL | 7.000000000000 | $151 | $0 | $151 |
| FURNITURE | 2011-02-08 | $881 | $336 | SL | 7.000000000000 | $126 | $0 | $126 |
| FURNITURE | 2011-07-28 | $1,226 | $379 | SL | 7.000000000000 | $175 | $0 | $175 |
| LAND | 2000-09-30 | $14,374 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS | 2000-09-30 | $23,415 | $20,293 | SL | 15.000000000000 | $1,561 | $0 | $1,561 |
| LAND IMPROVEMENTS | 2001-09-30 | $162,871 | $130,297 | SL | 15.000000000000 | $10,858 | $0 | $10,858 |
| LAND IMPROVEMENTS | 2002-09-30 | $138,623 | $101,658 | SL | 15.000000000000 | $9,242 | $0 | $9,242 |
| IRON RAIL | 2003-09-30 | $4,490 | $2,992 | SL | 15.000000000000 | $299 | $0 | $299 |
| LAND IMPROVEMENTS | 2005-09-30 | $5,000 | $2,666 | SL | 15.000000000000 | $333 | $0 | $333 |
| NEW BUILDING | 1997-09-30 | $5,231,669 | $2,790,224 | SL | 30.000000000000 | $174,389 | $0 | $174,389 |
| BUS | 1988-09-30 | $48,873 | $48,873 | SL | 5.000000000000 | $0 | $0 | $0 |
| MERCURY | 2001-09-30 | $18,209 | $18,209 | SL | 3.000000000000 | $0 | $0 | $0 |
| BUILDING EQUIPMENT | 2011-10-24 | $8,058 | $1,029 | SL | 15.000000000000 | $537 | $0 | $537 |
| BUILDING IMPROVEMENTS | 2012-09-20 | $2,750 | $393 | SL | 7.000000000000 | $393 | $0 | $393 |
| BUILDING IMPROVEMENTS | 2011-12-28 | $1,358 | $79 | SL | 30.000000000000 | $45 | $0 | $45 |
| BUILDING IMPROVEMENTS | 2011-10-10 | $4,500 | $300 | SL | 30.000000000000 | $150 | $0 | $150 |
| COMPUTER EQUIPMENT | 2011-10-01 | $1,054 | $702 | SL | 3.000000000000 | $351 | $0 | $352 |
| KITCHEN EQUIPMENT | 2011-12-01 | $1,892 | $693 | SL | 5.000000000000 | $378 | $0 | $378 |
| A/C | 2012-06-18 | $7,045 | $1,761 | SL | 5.000000000000 | $1,409 | $0 | $1,409 |
| OFFICE EQUIPMENT | 2011-12-14 | $1,806 | $662 | SL | 5.000000000000 | $361 | $0 | $361 |
| FURNITURE | 2012-01-01 | $56,464 | $9,881 | SL | 10.000000000000 | $5,646 | $0 | $5,646 |
| RESIDENTIAL FIXTURES | 2012-04-23 | $2,500 | $506 | SL | 7.000000000000 | $357 | $0 | $357 |
| CARPETING | 2012-02-29 | $2,340 | $529 | SL | 7.000000000000 | $780 | $0 | $780 |
| CARPETING | 2012-02-10 | $1,345 | $320 | SL | 3.000000000000 | $448 | $0 | $448 |
| BUS | 2011-11-14 | $51,170 | $19,615 | SL | 5.000000000000 | $10,234 | $0 | $10,234 |
| FLOORING | 2012-06-15 | $26,980 | $5,139 | SL | 7.000000000000 | $3,854 | $0 | $3,854 |
| FENCE - WALPOLE | 2012-08-09 | $8,805 | $1,028 | SL | 10.000000000000 | $880 | $0 | $880 |
| REMODELING | 2012-04-01 | $203,501 | $10,175 | SL | 30.000000000000 | $6,783 | $0 | $6,783 |
| EQUIPMENT | 2012-04-01 | $1,183 | $355 | SL | 5.000000000000 | $237 | $0 | $237 |
| CARPETING | 2012-04-01 | $66,444 | $14,238 | SL | 7.000000000000 | $9,585 | $0 | $9,585 |
| FURNITURE | 2012-04-01 | $19,233 | $9,617 | SL | 3.000000000000 | $2,748 | $0 | $2,748 |
| AIR SEPARATOR | 2013-06-17 | $4,200 | $70 | SL | 15.000000000000 | $280 | $0 | $280 |
| BUILDING IMPROVEMENT | 2012-08-27 | $18,803 | $627 | SL | 30.000000000000 | $627 | $0 | $627 |
| BUILDING IMPROVEMENT | 2013-02-25 | $2,475 | $41 | SL | 30.000000000000 | $82 | $0 | $82 |
| LAPTOP | 2012-09-30 | $913 | $304 | SL | 3.000000000000 | $304 | $0 | $304 |
| TECH EQUIPMENT | 2013-07-22 | $76,336 | $4,241 | SL | 3.000000000000 | $25,445 | $0 | $25,445 |
| COMPUTER EQUIPMENT | 2013-09-30 | $304 | $8 | SL | 3.000000000000 | $101 | $0 | $101 |
| KITCHEN EQUIPMENT | 2012-11-28 | $13,601 | $2,267 | SL | 5.000000000000 | $2,720 | $0 | $2,720 |
| STAINLESS STEEL WALL PANEL | 2012-12-13 | $950 | $158 | SL | 5.000000000000 | $190 | $0 | $190 |
| FOOD SERVICE EQUIPMENT | 2013-01-18 | $2,250 | $338 | SL | 5.000000000000 | $450 | $0 | $450 |
| CHINA | 2013-03-11 | $5,838 | $681 | SL | 5.000000000000 | $1,168 | $0 | $1,168 |
| FOOD SERVICE EQUIPMENT | 2013-09-06 | $3,840 | $64 | SL | 5.000000000000 | $768 | $0 | $768 |
| WASHING MACHINE | 2012-12-18 | $888 | $148 | SL | 5.000000000000 | $178 | $0 | $178 |
| BAR FAUCET | 2012-12-19 | $715 | $119 | SL | 5.000000000000 | $143 | $0 | $143 |
| WASHING MACHINE | 2012-12-21 | $872 | $145 | SL | 5.000000000000 | $174 | $0 | $174 |
| WASHING MACHINE | 2012-01-07 | $990 | $149 | SL | 5.000000000000 | $198 | $0 | $198 |
| PLUMBING & LAUNDRY EQUIPMENT | 2013-01-28 | $540 | $72 | SL | 5.000000000000 | $108 | $0 | $108 |
| IRRIGATION METER | 2012-09-26 | $2,675 | $268 | SL | 10.000000000000 | $268 | $0 | $268 |
| LIGHTING FIXTURES | 2012-10-04 | $2,240 | $320 | SL | 7.000000000000 | $320 | $0 | $320 |
| LIGHTING FIXTURES | 2012-10-15 | $2,100 | $300 | SL | 7.000000000000 | $300 | $0 | $300 |
| LIGHTING FIXTURES | 2013-02-12 | $2,380 | $227 | SL | 7.000000000000 | $340 | $0 | $340 |
| LIGHTING FIXTURES | 2013-03-27 | $3,835 | $274 | SL | 7.000000000000 | $548 | $0 | $548 |
| LIGHTING FIXTURES | 2013-03-27 | $4,005 | $286 | SL | 7.000000000000 | $572 | $0 | $572 |
| CARPETING/FLOORING | 2013-04-26 | $658 | $39 | SL | 7.000000000000 | $94 | $0 | $94 |
| CARPETING/FLOORING | 2013-05-28 | $2,120 | $101 | SL | 7.000000000000 | $303 | $0 | $303 |
| CARPETING/FLOORING | 2013-06-07 | $3,037 | $108 | SL | 7.000000000000 | $434 | $0 | $434 |
| AWNING COVER | 2013-06-17 | $1,236 | $44 | SL | 7.000000000000 | $177 | $0 | $177 |
| CARPETING/FLOORING | 2013-06-28 | $1,373 | $49 | SL | 7.000000000000 | $196 | $0 | $196 |
| AWNING COVER | 2013-07-12 | $2,856 | $68 | SL | 7.000000000000 | $408 | $0 | $408 |
| NURSE CALL SYSTEM | 2013-09-11 | $4,345 | $52 | SL | 7.000000000000 | $621 | $0 | $621 |
| LIGHTING FIXTURES | 2013-09-11 | $2,730 | $33 | SL | 7.000000000000 | $390 | $0 | $390 |
| CARPETING | 2013-03-04 | $494 | $41 | SL | 7.000000000000 | $453 | $0 | $453 |
| WATER HEATERS | 2014-04-30 | $34,000 | SL | 15.000000000000 | $944 | $0 | $944 | |
| FENCE IMPROVEMENTS | 2014-05-19 | $5,680 | SL | 15.000000000000 | $126 | $0 | $126 | |
| ROOF IMPROVEMENTS | 2013-12-04 | $5,675 | SL | 30.000000000000 | $158 | $0 | $158 | |
| WIFI SYSTEM | 2013-11-05 | $2,302 | SL | 3.000000000000 | $704 | $0 | $704 | |
| TECH EQUIPMENT | 2013-10-14 | $492 | SL | 3.000000000000 | $150 | $0 | $150 | |
| SOUND SYSTEM | 2013-11-05 | $6,433 | SL | 3.000000000000 | $1,966 | $0 | $1,966 | |
| LAPTOP | 2014-03-19 | $749 | SL | 3.000000000000 | $125 | $0 | $125 | |
| COMPUTER EQUIPMENT | 2014-05-01 | $2,181 | SL | 3.000000000000 | $303 | $0 | $303 | |
| NETWORK WIRING | 2014-06-17 | $1,950 | SL | 3.000000000000 | $163 | $0 | $163 | |
| SECURITY SYSTEM | 2014-09-11 | $5,000 | SL | 3.000000000000 | $139 | $0 | $139 | |
| CONFERENCE CALL SYSTEM | 2014-09-23 | $1,204 | SL | 3.000000000000 | $33 | $0 | $33 | |
| ICE CUBER | 2013-10-29 | $3,070 | SL | 5.000000000000 | $563 | $0 | $563 | |
| ELECTRIC STEAMER | 2013-11-25 | $4,382 | SL | 5.000000000000 | $730 | $0 | $730 | |
| MOTOR FOR KITCHEN UNIT | 2014-03-31 | $1,702 | SL | 5.000000000000 | $170 | $0 | $170 | |
| KITCHEN FAUCET | 2014-07-31 | $1,086 | SL | 5.000000000000 | $36 | $0 | $36 | |
| VENTILATOR BLOWER | 2014-06-30 | $1,687 | SL | 5.000000000000 | $84 | $0 | $84 | |
| MOTOR FOR HVAC | 2014-03-31 | $1,098 | SL | 5.000000000000 | $110 | $0 | $110 | |
| FENCE | 2013-10-07 | $8,680 | SL | 7.000000000000 | $1,240 | $0 | $1,240 | |
| SHADES/BLINDS | 2013-10-14 | $687 | SL | 7.000000000000 | $90 | $0 | $90 | |
| CARPETING/FLOORING | 2013-10-17 | $1,435 | SL | 7.000000000000 | $188 | $0 | $188 | |
| LIGHTING FIXTURES | 2013-10-31 | $2,640 | SL | 7.000000000000 | $346 | $0 | $346 | |
| LIGHTING FIXTURES | 2013-11-04 | $2,660 | SL | 7.000000000000 | $348 | $0 | $348 | |
| CARPETING/FLOORING | 2013-11-07 | $1,709 | SL | 7.000000000000 | $224 | $0 | $224 | |
| CONSERVATION TREATMENT | 2013-12-03 | $1,660 | SL | 7.000000000000 | $198 | $0 | $198 | |
| INDOOR LIGHTING FIXTURES | 2014-01-15 | $1,680 | SL | 7.000000000000 | $160 | $0 | $160 | |
| OUTDOOR LIGHTING FIXTURES | 2014-02-03 | $1,732 | SL | 7.000000000000 | $165 | $0 | $165 | |
| COMMON AREA FLOORING | 2014-02-13 | $3,561 | SL | 7.000000000000 | $339 | $0 | $339 | |
| CHAIRS | 2014-02-14 | $7,270 | SL | 7.000000000000 | $692 | $0 | $692 | |
| DOOR/WINDOW TREATMENT | 2014-04-14 | $768 | SL | 7.000000000000 | $55 | $0 | $55 | |
| LIGHTING FIXTURES | 2014-04-18 | $6,460 | SL | 7.000000000000 | $385 | $0 | $385 | |
| FURNITURE | 2013-11-13 | $4,397 | SL | 7.000000000000 | $576 | $0 | $576 | |
| LIGHTING FIXTURES | 2014-09-16 | $3,745 | SL | 7.000000000000 | $45 | $0 | $45 | |
| SHADES/BLINDS | 2014-02-26 | $1,476 | SL | 3.000000000000 | $287 | $0 | $287 | |
| CARPETING/FLOORING | 2014-04-03 | $1,744 | SL | 3.000000000000 | $291 | $0 | $291 | |
| CARPETING/FLOORING | 2014-04-03 | $1,467 | SL | 3.000000000000 | $244 | $0 | $244 | |
| CARPETING/FLOORING | 2014-08-12 | $1,004 | SL | 3.000000000000 | $56 | $0 | $56 | |
| CARPETING/FLOORING | 2014-08-13 | $1,724 | SL | 3.000000000000 | $96 | $0 | $96 | |
| CARPETING/FLOORING | 2014-08-31 | $1,672 | SL | 3.000000000000 | $46 | $0 | $46 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,638,887 | EOYBookValueAmt |
| EOYFMV | $2,638,887 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $15,624,706 | EOYBookValueAmt |
| EOYFMV | $15,624,706 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,376,834 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,376,834 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (172 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $307,017 | $225,146 | $81,871 |
| BUILDING ADDITION | $10,000 | $2,332 | $7,668 |
| BUILDING EQUIPMENT | $5,649 | $3,768 | $1,881 |
| BUILDING EQUIPMENT | $8,692 | $5,213 | $3,479 |
| BUILDING EQUIPMENT | $2,135 | $1,137 | $998 |
| BUILDING EQUIPMENT | $9,150 | $4,270 | $4,880 |
| BUILDING EQUIPMENT | $26,630 | $10,652 | $15,978 |
| BUILDING IMPROVEMENTS | $205,250 | $157,358 | $47,892 |
| BUILDING IMPROVEMENTS | $714,033 | $523,624 | $190,409 |
| BUILDING IMPROVEMENTS | $887,933 | $621,556 | $266,377 |
| BUILDING IMPROVEMENTS | $30,483 | $20,322 | $10,161 |
| BUILDING IMPROVEMENTS | $43,280 | $27,412 | $15,868 |
| BUILDING IMPROVEMENTS | $9,300 | $4,650 | $4,650 |
| BUILDING IMPROVEMENTS | $507,550 | $152,327 | $355,223 |
| BUILDING IMPROVEMENTS | $138,933 | $37,048 | $101,885 |
| BUILDING IMPROVEMENTS | $10,607 | $2,476 | $8,131 |
| BUILDING IMPROVEMENTS | $3,300 | $715 | $2,585 |
| BUILDING IMPROVEMENTS | $4,100 | $764 | $3,336 |
| BUILDING IMPROVEMENTS | $72,748 | $13,337 | $59,411 |
| BUILDING IMPROVEMENTS | $80,060 | $14,457 | $65,603 |
| BUILDING IMPROVEMENTS | $2,852 | $507 | $2,345 |
| BUILDING IMPROVEMENTS | $3,900 | $650 | $3,250 |
| BUILDING IMPROVEMENTS | $3,650 | $589 | $3,061 |
| PATHWAYS TECH | $2,995 | $2,995 | $0 |
| HI TECH EQUIPMENT | $991 | $991 | $0 |
| COMPUTER | $1,146 | $1,146 | $0 |
| HI TECH EQUIPMENT | $800 | $800 | $0 |
| COMPUTER | $2,470 | $2,470 | $0 |
| KITCHEN EQUIPMENT | $4,060 | $4,060 | $0 |
| KITCHEN EQUIPMENT | $3,190 | $3,190 | $0 |
| KITCHEN EQUIPMENT | $5,462 | $5,460 | $2 |
| KITCHEN EQUIPMENT | $2,274 | $1,896 | $378 |
| 2 DELL COMPUTERS | $1,954 | $1,954 | $0 |
| EQUIPMENT | $1,866 | $1,866 | $0 |
| EQUIPMENT | $2,446 | $2,446 | $0 |
| REFRIGERATORS | $974 | $974 | $0 |
| NEW PHONE SYSTEM | $1,154 | $1,154 | $0 |
| HVAC PUMP | $2,185 | $2,185 | $0 |
| EQUIPMENT | $8,630 | $8,630 | $0 |
| EQUIPMENT | $1,000 | $800 | $200 |
| N MECH INV PUR | $8,694 | $6,665 | $2,029 |
| FURNITURE | $18,377 | $18,377 | $0 |
| FURNITURE | $10,953 | $10,953 | $0 |
| FURNITURE | $6,094 | $6,094 | $0 |
| FURNITURE | $302,182 | $302,182 | $0 |
| FURNITURE | $21,515 | $21,515 | $0 |
| FURNITURE | $11,891 | $11,891 | $0 |
| FURNITURE | $6,925 | $6,925 | $0 |
| FURNITURE | $13,837 | $12,453 | $1,384 |
| FURNITURE | $5,207 | $4,166 | $1,041 |
| FURNITURE | $7,835 | $4,440 | $3,395 |
| FURNITURE | $1,700 | $822 | $878 |
| FURNITURE | $3,300 | $1,540 | $1,760 |
| FURNITURE | $903 | $406 | $497 |
| OFFICE FURNITURE | $28,848 | $15,797 | $13,051 |
| OFFICE FURNITURE | $6,631 | $3,552 | $3,079 |
| OFFICE FURNITURE | $5,837 | $2,710 | $3,127 |
| OFFICE FURNITURE | $5,248 | $2,374 | $2,874 |
| FURNITURE | $1,204 | $1,204 | $0 |
| FURNITURE | $5,668 | $5,668 | $0 |
| FURNITURE | $1,347 | $1,347 | $0 |
| FURNITURE | $1,317 | $1,317 | $0 |
| FURNITURE | $1,584 | $1,584 | $0 |
| FURNITURE | $1,467 | $1,467 | $0 |
| FURNITURE | $4,803 | $4,803 | $0 |
| FURNITURE | $1,292 | $1,292 | $0 |
| FURNITURE | $2,942 | $2,942 | $0 |
| FURNITURE | $1,540 | $1,540 | $0 |
| FURNITURE | $1,450 | $1,450 | $0 |
| FURNITURE | $998 | $998 | $0 |
| FURNITURE | $954 | $954 | $0 |
| FURNITURE | $868 | $486 | $382 |
| FURNITURE | $1,058 | $566 | $492 |
| FURNITURE | $881 | $462 | $419 |
| FURNITURE | $1,226 | $554 | $672 |
| LAND | $14,374 | $0 | $14,374 |
| LAND IMPROVEMENTS | $23,415 | $21,854 | $1,561 |
| LAND IMPROVEMENTS | $162,871 | $141,155 | $21,716 |
| LAND IMPROVEMENTS | $138,623 | $110,900 | $27,723 |
| IRON RAIL | $4,490 | $3,291 | $1,199 |
| LAND IMPROVEMENTS | $5,000 | $2,999 | $2,001 |
| NEW BUILDING | $5,231,669 | $2,964,613 | $2,267,056 |
| BUS | $48,873 | $48,873 | $0 |
| MERCURY | $18,209 | $18,209 | $0 |
| BUILDING EQUIPMENT | $8,058 | $1,566 | $6,492 |
| BUILDING IMPROVEMENTS | $2,750 | $786 | $1,964 |
| BUILDING IMPROVEMENTS | $1,358 | $124 | $1,234 |
| BUILDING IMPROVEMENTS | $4,500 | $450 | $4,050 |
| COMPUTER EQUIPMENT | $1,054 | $1,053 | $1 |
| KITCHEN EQUIPMENT | $1,892 | $1,071 | $821 |
| A/C | $7,045 | $3,170 | $3,875 |
| OFFICE EQUIPMENT | $1,806 | $1,023 | $783 |
| FURNITURE | $56,464 | $15,527 | $40,937 |
| RESIDENTIAL FIXTURES | $2,500 | $863 | $1,637 |
| CARPETING | $2,340 | $1,309 | $1,031 |
| CARPETING | $1,345 | $768 | $577 |
| BUS | $51,170 | $29,849 | $21,321 |
| FLOORING | $26,980 | $8,993 | $17,987 |
| FENCE - WALPOLE | $8,805 | $1,908 | $6,897 |
| REMODELING | $203,501 | $16,958 | $186,543 |
| EQUIPMENT | $1,183 | $592 | $591 |
| CARPETING | $66,444 | $23,823 | $42,621 |
| FURNITURE | $19,233 | $12,365 | $6,868 |
| AIR SEPARATOR | $4,200 | $350 | $3,850 |
| BUILDING IMPROVEMENT | $18,803 | $1,254 | $17,549 |
| BUILDING IMPROVEMENT | $2,475 | $123 | $2,352 |
| LAPTOP | $913 | $608 | $305 |
| TECH EQUIPMENT | $76,336 | $29,686 | $46,650 |
| COMPUTER EQUIPMENT | $304 | $109 | $195 |
| KITCHEN EQUIPMENT | $13,601 | $4,987 | $8,614 |
| STAINLESS STEEL WALL PANEL | $950 | $348 | $602 |
| FOOD SERVICE EQUIPMENT | $2,250 | $788 | $1,462 |
| CHINA | $5,838 | $1,849 | $3,989 |
| FOOD SERVICE EQUIPMENT | $3,840 | $832 | $3,008 |
| WASHING MACHINE | $888 | $326 | $562 |
| BAR FAUCET | $715 | $262 | $453 |
| WASHING MACHINE | $872 | $319 | $553 |
| WASHING MACHINE | $990 | $347 | $643 |
| PLUMBING & LAUNDRY EQUIPMENT | $540 | $180 | $360 |
| IRRIGATION METER | $2,675 | $536 | $2,139 |
| LIGHTING FIXTURES | $2,240 | $640 | $1,600 |
| LIGHTING FIXTURES | $2,100 | $600 | $1,500 |
| LIGHTING FIXTURES | $2,380 | $567 | $1,813 |
| LIGHTING FIXTURES | $3,835 | $822 | $3,013 |
| LIGHTING FIXTURES | $4,005 | $858 | $3,147 |
| CARPETING/FLOORING | $658 | $133 | $525 |
| CARPETING/FLOORING | $2,120 | $404 | $1,716 |
| CARPETING/FLOORING | $3,037 | $542 | $2,495 |
| AWNING COVER | $1,236 | $221 | $1,015 |
| CARPETING/FLOORING | $1,373 | $245 | $1,128 |
| AWNING COVER | $2,856 | $476 | $2,380 |
| NURSE CALL SYSTEM | $4,345 | $673 | $3,672 |
| LIGHTING FIXTURES | $2,730 | $423 | $2,307 |
| CARPETING | $494 | $494 | $0 |
| WATER HEATERS | $34,000 | $944 | $33,056 |
| FENCE IMPROVEMENTS | $5,680 | $126 | $5,554 |
| ROOF IMPROVEMENTS | $5,675 | $158 | $5,517 |
| WIFI SYSTEM | $2,302 | $704 | $1,598 |
| TECH EQUIPMENT | $492 | $150 | $342 |
| SOUND SYSTEM | $6,433 | $1,966 | $4,467 |
| LAPTOP | $749 | $125 | $624 |
| COMPUTER EQUIPMENT | $2,181 | $303 | $1,878 |
| NETWORK WIRING | $1,950 | $163 | $1,787 |
| SECURITY SYSTEM | $5,000 | $139 | $4,861 |
| CONFERENCE CALL SYSTEM | $1,204 | $33 | $1,171 |
| ICE CUBER | $3,070 | $563 | $2,507 |
| ELECTRIC STEAMER | $4,382 | $730 | $3,652 |
| MOTOR FOR KITCHEN UNIT | $1,702 | $170 | $1,532 |
| KITCHEN FAUCET | $1,086 | $36 | $1,050 |
| VENTILATOR BLOWER | $1,687 | $84 | $1,603 |
| MOTOR FOR HVAC | $1,098 | $110 | $988 |
| FENCE | $8,680 | $1,240 | $7,440 |
| SHADES/BLINDS | $687 | $90 | $597 |
| CARPETING/FLOORING | $1,435 | $188 | $1,247 |
| LIGHTING FIXTURES | $2,640 | $346 | $2,294 |
| LIGHTING FIXTURES | $2,660 | $348 | $2,312 |
| CARPETING/FLOORING | $1,709 | $224 | $1,485 |
| CONSERVATION TREATMENT | $1,660 | $198 | $1,462 |
| INDOOR LIGHTING FIXTURES | $1,680 | $160 | $1,520 |
| OUTDOOR LIGHTING FIXTURES | $1,732 | $165 | $1,567 |
| COMMON AREA FLOORING | $3,561 | $339 | $3,222 |
| CHAIRS | $7,270 | $692 | $6,578 |
| DOOR/WINDOW TREATMENT | $768 | $55 | $713 |
| LIGHTING FIXTURES | $6,460 | $385 | $6,075 |
| FURNITURE | $4,397 | $576 | $3,821 |
| LIGHTING FIXTURES | $3,745 | $45 | $3,700 |
| SHADES/BLINDS | $1,476 | $287 | $1,189 |
| CARPETING/FLOORING | $1,744 | $291 | $1,453 |
| CARPETING/FLOORING | $1,467 | $244 | $1,223 |
| CARPETING/FLOORING | $1,004 | $56 | $948 |
| CARPETING/FLOORING | $1,724 | $96 | $1,628 |
| CARPETING/FLOORING | $1,672 | $46 | $1,626 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $725 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $681 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Amount | $2,844,629 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $9,998 | $0 | $9,391 | $607 |
| INSURANCE | $267,532 | $0 | $251,291 | $16,241 |
| RESIDENT ACTIVITIES | $38,731 | $0 | $36,380 | $2,351 |
| MARKETING | $68,869 | $0 | $64,688 | $4,181 |
| FOOD/DIETARY SUPPLIES | $224,496 | $0 | $210,868 | $13,628 |
| OTHER EXPENSES | $18,047 | $0 | $16,952 | $1,095 |
| MEDICAL SUPPLIES | $24,303 | $0 | $22,828 | $1,475 |
| TELEPHONE | $5,713 | $0 | $5,366 | $347 |
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 | $2,536,999 | $2,536,999 | |
| OTHER INCOME | $99,515 | $99,515 | $140,950 |
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 | $160,230 | $160,230 | $160,230 | $0 |
| ADMINISTRATIVE FEES | $95,241 | $0 | $89,460 | $5,781 |
| MANAGEMENT FEES | $193,964 | $0 | $182,189 | $11,775 |
| SLR - DIRECTORS FEES | $136,890 | $0 | $128,580 | $8,310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $31,681 | $0 | $29,758 | $1,923 |
| PAYROLL TAXES | $129,081 | $0 | $121,245 | $7,836 |