2015-05-14T13:40:16-05:00 2014-09-30 050409384 KAHN LITWIN RENZA & CO LTD 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 990PF 2013-10-01 042103958 THE CAMBRIDGE HOMES CAMB 6178760369 360 MT AUBURN STREET CAMBRIDGE MA 02138 PHILIP NOTOPOULOS TREASURER 6178760369 2015-05-11 1 DEBORAH A HOPKINS P00167843 7815478800 2013 2016-02-25 16:41:14Z X 28369495 X 26534 X 732 732 732 511871 511871 511871 4951748 31914297 4951748 0 2636514 140950 2636514 8127399 5605301 3149117 0 0 0 0 1151922 0 1081994 69928 43664 0 41013 2651 725 0 681 44 20132 8053 18910 1222 586325 160230 560459 25866 160762 0 151003 9759 413916 0 413916 280399 0 263377 17022 657689 0 617764 39925 3315534 168283 3149117 166417 0 0 3315534 168283 3149117 166417 4811865 5437018 0 363929 468311 468311 6057 5492 6057 6057 33841 36354 36354 2455302 5376834 5376834 14425935 15624706 15624706 3244480 2638887 2638887 1421019 10049838 5831492 4495400 4218346 4218346 26445398 28369495 28369495 217422 192382 108909 90810 326331 283192 X 21123829 22658977 1542040 1932616 3453198 3494710 26119067 28086303 26445398 28369495 26119067 4811865 0 30930932 2844629 28086303 P 31914297 26962549 4951748 4951748 4951748 0 X 1987-05-11 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 N/A PHILIP NOTOPOULOS 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 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 LINDA POWELL 360 MT AUBURN STREET CAMBRIDGE MA 02138 RESIDENT CARE DIRECT 40.00 106293 6371 0 ALBERTINE PAUL 360 MT AUBURN STREET CAMBRIDGE MA 02138 SENIOR CNA 40.00 60013 19725 0 SCOTT SULLIVAN 360 MT AUBURN STREET CAMBRIDGE MA 02138 MAINT./SERVICES DIRE 40.00 58014 19733 0 SOMITA RAY 360 MT AUBURN STREET CAMBRIDGE MA 02138 ACTIVITIES PROGRAM D 40.00 58943 13469 0 DERRICK PETERSON 360 MT AUBURN STREET CAMBRIDGE MA 02138 EXECUTIVE CHEF 40.00 58180 13311 0 6 SENIOR LIVING RESIDENCES LLC 388 E 8TH STREET BOSTON MA 02127 FACILITY MANAGEMENT 419794 ATLANTIC TRUST COMPANY 100 FEDERAL STREET BOSTON MA 02110 INVESTMENT ADVISORS 109851 MERRILL LYNCH 100 FEDERAL STREET BOSTON MA 02110 INVESTMENT ADVISORS 50379 2 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. 2741388 0 22930421 346749 0 23277170 0 0 23277170 349158 22928012 1146401 X 166417 0 166417 0 166417 1987-05-11 X 0 0 0 0 0 0 0 0 0 0 166417 160541 197091 212674 736723 0 0 0 0 0 166417 160541 197091 212674 736723 0 0 764267 680894 621087 619189 2685437 0 0 0 0 X 0 0 ASSISTED LIVING FEES 2536999 14 732 14 511871 18 4951748 OTHER INCOME 900099 -41435 01 140950 -41435 5605301 2536999 8100865 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 ACCOUNTING FEES 20132 8053 18910 1222 BUILDING 1992-09-30 307017 214912 SL 30.000000000000 10234 0 10234 BUILDING ADDITION 2007-09-30 10000 1999 SL 30.000000000000 333 0 333 BUILDING EQUIPMENT 2004-09-30 5649 3391 SL 15.000000000000 377 0 377 BUILDING EQUIPMENT 2005-09-30 8692 4634 SL 15.000000000000 579 0 579 BUILDING EQUIPMENT 2006-09-30 2135 995 SL 15.000000000000 142 0 142 BUILDING EQUIPMENT 2007-09-30 9150 3660 SL 15.000000000000 610 0 610 BUILDING EQUIPMENT 2008-09-30 26630 8877 SL 15.000000000000 1775 0 1775 BUILDING IMPROVEMENTS 1991-09-30 205250 150517 SL 30.000000000000 6841 0 6841 BUILDING IMPROVEMENTS 1992-09-30 714033 499823 SL 30.000000000000 23801 0 23801 BUILDING IMPROVEMENTS 1993-09-30 887933 591958 SL 30.000000000000 29598 0 29598 BUILDING IMPROVEMENTS 1994-09-30 30483 19306 SL 30.000000000000 1016 0 1016 BUILDING IMPROVEMENTS 1995-09-30 43280 25969 SL 30.000000000000 1443 0 1443 BUILDING IMPROVEMENTS 1999-09-30 9300 4340 SL 30.000000000000 310 0 310 BUILDING IMPROVEMENTS 2005-09-30 507550 135409 SL 30.000000000000 16918 0 16918 BUILDING IMPROVEMENTS 2006-09-30 138933 32417 SL 30.000000000000 4631 0 4631 BUILDING IMPROVEMENTS 2007-09-30 10607 2123 SL 30.000000000000 353 0 353 BUILDING IMPROVEMENTS 2008-04-01 3300 605 SL 30.000000000000 110 0 110 BUILDING IMPROVEMENTS 2009-03-01 4100 627 SL 30.000000000000 137 0 137 BUILDING IMPROVEMENTS 2009-04-01 72748 10912 SL 30.000000000000 2425 0 2425 BUILDING IMPROVEMENTS 2009-05-01 80060 11788 SL 30.000000000000 2669 0 2669 BUILDING IMPROVEMENTS 2009-06-01 2852 412 SL 30.000000000000 95 0 95 BUILDING IMPROVEMENTS 2009-10-01 3900 520 SL 30.000000000000 130 0 130 BUILDING IMPROVEMENTS 2009-12-01 3650 467 SL 30.000000000000 122 0 122 PATHWAYS TECH 2001-09-30 2995 2995 SL 3.000000000000 0 0 0 HI TECH EQUIPMENT 2007-09-30 991 991 SL 3.000000000000 0 0 0 COMPUTER 2008-09-30 1146 1146 SL 3.000000000000 0 0 0 HI TECH EQUIPMENT 2009-11-01 800 800 SL 3.000000000000 0 0 0 COMPUTER 2011-09-07 2470 1715 SL 3.000000000000 755 0 755 KITCHEN EQUIPMENT 1998-09-30 4060 4060 SL 5.000000000000 0 0 0 KITCHEN EQUIPMENT 2005-09-30 3190 3190 SL 5.000000000000 0 0 0 KITCHEN EQUIPMENT 2009-09-30 5462 4368 SL 5.000000000000 1092 0 1094 KITCHEN EQUIPMENT 2010-08-01 2274 1441 SL 5.000000000000 455 0 455 2 DELL COMPUTERS 2003-09-30 1954 1954 SL 5.000000000000 0 0 0 EQUIPMENT 2005-09-30 1866 1866 SL 5.000000000000 0 0 0 EQUIPMENT 2007-09-30 2446 2442 SL 5.000000000000 4 0 4 REFRIGERATORS 2008-03-01 974 974 SL 5.000000000000 0 0 0 NEW PHONE SYSTEM 2008-09-30 1154 1154 SL 5.000000000000 0 0 0 HVAC PUMP 2008-09-30 2185 2185 SL 5.000000000000 0 0 0 EQUIPMENT 2009-09-30 8630 6904 SL 5.000000000000 1726 0 1726 EQUIPMENT 2010-09-30 1000 600 SL 5.000000000000 200 0 200 N MECH INV PUR 2010-11-30 8694 4927 SL 5.000000000000 1738 0 1738 FURNITURE 1993-09-30 18377 18377 SL 10.000000000000 0 0 0 FURNITURE 1994-09-30 10953 10953 SL 10.000000000000 0 0 0 FURNITURE 1995-09-30 6094 6094 SL 10.000000000000 0 0 0 FURNITURE 1997-09-30 302182 302182 SL 10.000000000000 0 0 0 FURNITURE 1998-09-30 21515 21515 SL 10.000000000000 0 0 0 FURNITURE 1999-09-30 11891 11891 SL 10.000000000000 0 0 0 FURNITURE 2002-09-30 6925 6925 SL 10.000000000000 0 0 0 FURNITURE 2005-09-30 13837 11070 SL 10.000000000000 1383 0 1383 FURNITURE 2006-09-30 5207 3646 SL 10.000000000000 520 0 520 FURNITURE 2009-02-01 7835 3658 SL 10.000000000000 782 0 782 FURNITURE 2009-12-01 1700 652 SL 10.000000000000 170 0 170 FURNITURE 2010-02-01 3300 1210 SL 10.000000000000 330 0 330 FURNITURE 2010-04-01 903 315 SL 10.000000000000 91 0 91 OFFICE FURNITURE 2010-11-19 28848 11676 SL 7.000000000000 4121 0 4121 OFFICE FURNITURE 2010-12-22 6631 2604 SL 7.000000000000 948 0 948 OFFICE FURNITURE 2011-06-28 5837 1876 SL 7.000000000000 834 0 834 OFFICE FURNITURE 2011-08-16 5248 1625 SL 7.000000000000 749 0 749 FURNITURE 2008-02-01 1204 1204 SL 3.000000000000 0 0 0 FURNITURE 2008-03-01 5668 5668 SL 3.000000000000 0 0 0 FURNITURE 2008-06-01 1347 1347 SL 3.000000000000 0 0 0 FURNITURE 2008-09-01 1317 1317 SL 3.000000000000 0 0 0 FURNITURE 2009-06-01 1584 1584 SL 3.000000000000 0 0 0 FURNITURE 2009-08-01 1467 1467 SL 3.000000000000 0 0 0 FURNITURE 2009-11-01 4803 4803 SL 3.000000000000 0 0 0 FURNITURE 2009-12-01 1292 1292 SL 3.000000000000 0 0 0 FURNITURE 2010-01-01 2942 2942 SL 3.000000000000 0 0 0 FURNITURE 2010-02-01 1540 1540 SL 3.000000000000 0 0 0 FURNITURE 2010-04-01 1450 1450 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 1058 415 SL 7.000000000000 151 0 151 FURNITURE 2011-02-08 881 336 SL 7.000000000000 126 0 126 FURNITURE 2011-07-28 1226 379 SL 7.000000000000 175 0 175 LAND 2000-09-30 14374 L 0 0 0 LAND IMPROVEMENTS 2000-09-30 23415 20293 SL 15.000000000000 1561 0 1561 LAND IMPROVEMENTS 2001-09-30 162871 130297 SL 15.000000000000 10858 0 10858 LAND IMPROVEMENTS 2002-09-30 138623 101658 SL 15.000000000000 9242 0 9242 IRON RAIL 2003-09-30 4490 2992 SL 15.000000000000 299 0 299 LAND IMPROVEMENTS 2005-09-30 5000 2666 SL 15.000000000000 333 0 333 NEW BUILDING 1997-09-30 5231669 2790224 SL 30.000000000000 174389 0 174389 BUS 1988-09-30 48873 48873 SL 5.000000000000 0 0 0 MERCURY 2001-09-30 18209 18209 SL 3.000000000000 0 0 0 BUILDING EQUIPMENT 2011-10-24 8058 1029 SL 15.000000000000 537 0 537 BUILDING IMPROVEMENTS 2012-09-20 2750 393 SL 7.000000000000 393 0 393 BUILDING IMPROVEMENTS 2011-12-28 1358 79 SL 30.000000000000 45 0 45 BUILDING IMPROVEMENTS 2011-10-10 4500 300 SL 30.000000000000 150 0 150 COMPUTER EQUIPMENT 2011-10-01 1054 702 SL 3.000000000000 351 0 352 KITCHEN EQUIPMENT 2011-12-01 1892 693 SL 5.000000000000 378 0 378 A/C 2012-06-18 7045 1761 SL 5.000000000000 1409 0 1409 OFFICE EQUIPMENT 2011-12-14 1806 662 SL 5.000000000000 361 0 361 FURNITURE 2012-01-01 56464 9881 SL 10.000000000000 5646 0 5646 RESIDENTIAL FIXTURES 2012-04-23 2500 506 SL 7.000000000000 357 0 357 CARPETING 2012-02-29 2340 529 SL 7.000000000000 780 0 780 CARPETING 2012-02-10 1345 320 SL 3.000000000000 448 0 448 BUS 2011-11-14 51170 19615 SL 5.000000000000 10234 0 10234 FLOORING 2012-06-15 26980 5139 SL 7.000000000000 3854 0 3854 FENCE - WALPOLE 2012-08-09 8805 1028 SL 10.000000000000 880 0 880 REMODELING 2012-04-01 203501 10175 SL 30.000000000000 6783 0 6783 EQUIPMENT 2012-04-01 1183 355 SL 5.000000000000 237 0 237 CARPETING 2012-04-01 66444 14238 SL 7.000000000000 9585 0 9585 FURNITURE 2012-04-01 19233 9617 SL 3.000000000000 2748 0 2748 AIR SEPARATOR 2013-06-17 4200 70 SL 15.000000000000 280 0 280 BUILDING IMPROVEMENT 2012-08-27 18803 627 SL 30.000000000000 627 0 627 BUILDING IMPROVEMENT 2013-02-25 2475 41 SL 30.000000000000 82 0 82 LAPTOP 2012-09-30 913 304 SL 3.000000000000 304 0 304 TECH EQUIPMENT 2013-07-22 76336 4241 SL 3.000000000000 25445 0 25445 COMPUTER EQUIPMENT 2013-09-30 304 8 SL 3.000000000000 101 0 101 KITCHEN EQUIPMENT 2012-11-28 13601 2267 SL 5.000000000000 2720 0 2720 STAINLESS STEEL WALL PANEL 2012-12-13 950 158 SL 5.000000000000 190 0 190 FOOD SERVICE EQUIPMENT 2013-01-18 2250 338 SL 5.000000000000 450 0 450 CHINA 2013-03-11 5838 681 SL 5.000000000000 1168 0 1168 FOOD SERVICE EQUIPMENT 2013-09-06 3840 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 2675 268 SL 10.000000000000 268 0 268 LIGHTING FIXTURES 2012-10-04 2240 320 SL 7.000000000000 320 0 320 LIGHTING FIXTURES 2012-10-15 2100 300 SL 7.000000000000 300 0 300 LIGHTING FIXTURES 2013-02-12 2380 227 SL 7.000000000000 340 0 340 LIGHTING FIXTURES 2013-03-27 3835 274 SL 7.000000000000 548 0 548 LIGHTING FIXTURES 2013-03-27 4005 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 2120 101 SL 7.000000000000 303 0 303 CARPETING/FLOORING 2013-06-07 3037 108 SL 7.000000000000 434 0 434 AWNING COVER 2013-06-17 1236 44 SL 7.000000000000 177 0 177 CARPETING/FLOORING 2013-06-28 1373 49 SL 7.000000000000 196 0 196 AWNING COVER 2013-07-12 2856 68 SL 7.000000000000 408 0 408 NURSE CALL SYSTEM 2013-09-11 4345 52 SL 7.000000000000 621 0 621 LIGHTING FIXTURES 2013-09-11 2730 33 SL 7.000000000000 390 0 390 CARPETING 2013-03-04 494 41 SL 7.000000000000 453 0 453 WATER HEATERS 2014-04-30 34000 SL 15.000000000000 944 0 944 FENCE IMPROVEMENTS 2014-05-19 5680 SL 15.000000000000 126 0 126 ROOF IMPROVEMENTS 2013-12-04 5675 SL 30.000000000000 158 0 158 WIFI SYSTEM 2013-11-05 2302 SL 3.000000000000 704 0 704 TECH EQUIPMENT 2013-10-14 492 SL 3.000000000000 150 0 150 SOUND SYSTEM 2013-11-05 6433 SL 3.000000000000 1966 0 1966 LAPTOP 2014-03-19 749 SL 3.000000000000 125 0 125 COMPUTER EQUIPMENT 2014-05-01 2181 SL 3.000000000000 303 0 303 NETWORK WIRING 2014-06-17 1950 SL 3.000000000000 163 0 163 SECURITY SYSTEM 2014-09-11 5000 SL 3.000000000000 139 0 139 CONFERENCE CALL SYSTEM 2014-09-23 1204 SL 3.000000000000 33 0 33 ICE CUBER 2013-10-29 3070 SL 5.000000000000 563 0 563 ELECTRIC STEAMER 2013-11-25 4382 SL 5.000000000000 730 0 730 MOTOR FOR KITCHEN UNIT 2014-03-31 1702 SL 5.000000000000 170 0 170 KITCHEN FAUCET 2014-07-31 1086 SL 5.000000000000 36 0 36 VENTILATOR BLOWER 2014-06-30 1687 SL 5.000000000000 84 0 84 MOTOR FOR HVAC 2014-03-31 1098 SL 5.000000000000 110 0 110 FENCE 2013-10-07 8680 SL 7.000000000000 1240 0 1240 SHADES/BLINDS 2013-10-14 687 SL 7.000000000000 90 0 90 CARPETING/FLOORING 2013-10-17 1435 SL 7.000000000000 188 0 188 LIGHTING FIXTURES 2013-10-31 2640 SL 7.000000000000 346 0 346 LIGHTING FIXTURES 2013-11-04 2660 SL 7.000000000000 348 0 348 CARPETING/FLOORING 2013-11-07 1709 SL 7.000000000000 224 0 224 CONSERVATION TREATMENT 2013-12-03 1660 SL 7.000000000000 198 0 198 INDOOR LIGHTING FIXTURES 2014-01-15 1680 SL 7.000000000000 160 0 160 OUTDOOR LIGHTING FIXTURES 2014-02-03 1732 SL 7.000000000000 165 0 165 COMMON AREA FLOORING 2014-02-13 3561 SL 7.000000000000 339 0 339 CHAIRS 2014-02-14 7270 SL 7.000000000000 692 0 692 DOOR/WINDOW TREATMENT 2014-04-14 768 SL 7.000000000000 55 0 55 LIGHTING FIXTURES 2014-04-18 6460 SL 7.000000000000 385 0 385 FURNITURE 2013-11-13 4397 SL 7.000000000000 576 0 576 LIGHTING FIXTURES 2014-09-16 3745 SL 7.000000000000 45 0 45 SHADES/BLINDS 2014-02-26 1476 SL 3.000000000000 287 0 287 CARPETING/FLOORING 2014-04-03 1744 SL 3.000000000000 291 0 291 CARPETING/FLOORING 2014-04-03 1467 SL 3.000000000000 244 0 244 CARPETING/FLOORING 2014-08-12 1004 SL 3.000000000000 56 0 56 CARPETING/FLOORING 2014-08-13 1724 SL 3.000000000000 96 0 96 CARPETING/FLOORING 2014-08-31 1672 SL 3.000000000000 46 0 46 CORPORATE BONDS 2638887 2638887 EQUITY SECURITIES 15624706 15624706 5376834 5376834 0 0 BUILDING 307017 225146 81871 BUILDING ADDITION 10000 2332 7668 BUILDING EQUIPMENT 5649 3768 1881 BUILDING EQUIPMENT 8692 5213 3479 BUILDING EQUIPMENT 2135 1137 998 BUILDING EQUIPMENT 9150 4270 4880 BUILDING EQUIPMENT 26630 10652 15978 BUILDING IMPROVEMENTS 205250 157358 47892 BUILDING IMPROVEMENTS 714033 523624 190409 BUILDING IMPROVEMENTS 887933 621556 266377 BUILDING IMPROVEMENTS 30483 20322 10161 BUILDING IMPROVEMENTS 43280 27412 15868 BUILDING IMPROVEMENTS 9300 4650 4650 BUILDING IMPROVEMENTS 507550 152327 355223 BUILDING IMPROVEMENTS 138933 37048 101885 BUILDING IMPROVEMENTS 10607 2476 8131 BUILDING IMPROVEMENTS 3300 715 2585 BUILDING IMPROVEMENTS 4100 764 3336 BUILDING IMPROVEMENTS 72748 13337 59411 BUILDING IMPROVEMENTS 80060 14457 65603 BUILDING IMPROVEMENTS 2852 507 2345 BUILDING IMPROVEMENTS 3900 650 3250 BUILDING IMPROVEMENTS 3650 589 3061 PATHWAYS TECH 2995 2995 0 HI TECH EQUIPMENT 991 991 0 COMPUTER 1146 1146 0 HI TECH EQUIPMENT 800 800 0 COMPUTER 2470 2470 0 KITCHEN EQUIPMENT 4060 4060 0 KITCHEN EQUIPMENT 3190 3190 0 KITCHEN EQUIPMENT 5462 5460 2 KITCHEN EQUIPMENT 2274 1896 378 2 DELL COMPUTERS 1954 1954 0 EQUIPMENT 1866 1866 0 EQUIPMENT 2446 2446 0 REFRIGERATORS 974 974 0 NEW PHONE SYSTEM 1154 1154 0 HVAC PUMP 2185 2185 0 EQUIPMENT 8630 8630 0 EQUIPMENT 1000 800 200 N MECH INV PUR 8694 6665 2029 FURNITURE 18377 18377 0 FURNITURE 10953 10953 0 FURNITURE 6094 6094 0 FURNITURE 302182 302182 0 FURNITURE 21515 21515 0 FURNITURE 11891 11891 0 FURNITURE 6925 6925 0 FURNITURE 13837 12453 1384 FURNITURE 5207 4166 1041 FURNITURE 7835 4440 3395 FURNITURE 1700 822 878 FURNITURE 3300 1540 1760 FURNITURE 903 406 497 OFFICE FURNITURE 28848 15797 13051 OFFICE FURNITURE 6631 3552 3079 OFFICE FURNITURE 5837 2710 3127 OFFICE FURNITURE 5248 2374 2874 FURNITURE 1204 1204 0 FURNITURE 5668 5668 0 FURNITURE 1347 1347 0 FURNITURE 1317 1317 0 FURNITURE 1584 1584 0 FURNITURE 1467 1467 0 FURNITURE 4803 4803 0 FURNITURE 1292 1292 0 FURNITURE 2942 2942 0 FURNITURE 1540 1540 0 FURNITURE 1450 1450 0 FURNITURE 998 998 0 FURNITURE 954 954 0 FURNITURE 868 486 382 FURNITURE 1058 566 492 FURNITURE 881 462 419 FURNITURE 1226 554 672 LAND 14374 0 14374 LAND IMPROVEMENTS 23415 21854 1561 LAND IMPROVEMENTS 162871 141155 21716 LAND IMPROVEMENTS 138623 110900 27723 IRON RAIL 4490 3291 1199 LAND IMPROVEMENTS 5000 2999 2001 NEW BUILDING 5231669 2964613 2267056 BUS 48873 48873 0 MERCURY 18209 18209 0 BUILDING EQUIPMENT 8058 1566 6492 BUILDING IMPROVEMENTS 2750 786 1964 BUILDING IMPROVEMENTS 1358 124 1234 BUILDING IMPROVEMENTS 4500 450 4050 COMPUTER EQUIPMENT 1054 1053 1 KITCHEN EQUIPMENT 1892 1071 821 A/C 7045 3170 3875 OFFICE EQUIPMENT 1806 1023 783 FURNITURE 56464 15527 40937 RESIDENTIAL FIXTURES 2500 863 1637 CARPETING 2340 1309 1031 CARPETING 1345 768 577 BUS 51170 29849 21321 FLOORING 26980 8993 17987 FENCE - WALPOLE 8805 1908 6897 REMODELING 203501 16958 186543 EQUIPMENT 1183 592 591 CARPETING 66444 23823 42621 FURNITURE 19233 12365 6868 AIR SEPARATOR 4200 350 3850 BUILDING IMPROVEMENT 18803 1254 17549 BUILDING IMPROVEMENT 2475 123 2352 LAPTOP 913 608 305 TECH EQUIPMENT 76336 29686 46650 COMPUTER EQUIPMENT 304 109 195 KITCHEN EQUIPMENT 13601 4987 8614 STAINLESS STEEL WALL PANEL 950 348 602 FOOD SERVICE EQUIPMENT 2250 788 1462 CHINA 5838 1849 3989 FOOD SERVICE EQUIPMENT 3840 832 3008 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 2675 536 2139 LIGHTING FIXTURES 2240 640 1600 LIGHTING FIXTURES 2100 600 1500 LIGHTING FIXTURES 2380 567 1813 LIGHTING FIXTURES 3835 822 3013 LIGHTING FIXTURES 4005 858 3147 CARPETING/FLOORING 658 133 525 CARPETING/FLOORING 2120 404 1716 CARPETING/FLOORING 3037 542 2495 AWNING COVER 1236 221 1015 CARPETING/FLOORING 1373 245 1128 AWNING COVER 2856 476 2380 NURSE CALL SYSTEM 4345 673 3672 LIGHTING FIXTURES 2730 423 2307 CARPETING 494 494 0 WATER HEATERS 34000 944 33056 FENCE IMPROVEMENTS 5680 126 5554 ROOF IMPROVEMENTS 5675 158 5517 WIFI SYSTEM 2302 704 1598 TECH EQUIPMENT 492 150 342 SOUND SYSTEM 6433 1966 4467 LAPTOP 749 125 624 COMPUTER EQUIPMENT 2181 303 1878 NETWORK WIRING 1950 163 1787 SECURITY SYSTEM 5000 139 4861 CONFERENCE CALL SYSTEM 1204 33 1171 ICE CUBER 3070 563 2507 ELECTRIC STEAMER 4382 730 3652 MOTOR FOR KITCHEN UNIT 1702 170 1532 KITCHEN FAUCET 1086 36 1050 VENTILATOR BLOWER 1687 84 1603 MOTOR FOR HVAC 1098 110 988 FENCE 8680 1240 7440 SHADES/BLINDS 687 90 597 CARPETING/FLOORING 1435 188 1247 LIGHTING FIXTURES 2640 346 2294 LIGHTING FIXTURES 2660 348 2312 CARPETING/FLOORING 1709 224 1485 CONSERVATION TREATMENT 1660 198 1462 INDOOR LIGHTING FIXTURES 1680 160 1520 OUTDOOR LIGHTING FIXTURES 1732 165 1567 COMMON AREA FLOORING 3561 339 3222 CHAIRS 7270 692 6578 DOOR/WINDOW TREATMENT 768 55 713 LIGHTING FIXTURES 6460 385 6075 FURNITURE 4397 576 3821 LIGHTING FIXTURES 3745 45 3700 SHADES/BLINDS 1476 287 1189 CARPETING/FLOORING 1744 291 1453 CARPETING/FLOORING 1467 244 1223 CARPETING/FLOORING 1004 56 948 CARPETING/FLOORING 1724 96 1628 CARPETING/FLOORING 1672 46 1626 LEGAL FEES 725 0 681 44 UNREALIZED LOSS ON INVESTMENTS 2844629 OFFICE SUPPLIES 9998 0 9391 607 INSURANCE 267532 0 251291 16241 RESIDENT ACTIVITIES 38731 0 36380 2351 MARKETING 68869 0 64688 4181 FOOD/DIETARY SUPPLIES 224496 0 210868 13628 OTHER EXPENSES 18047 0 16952 1095 MEDICAL SUPPLIES 24303 0 22828 1475 TELEPHONE 5713 0 5366 347 ASSISTED LIVING FEES 2536999 2536999 OTHER INCOME 99515 140950 99515 INVESTMENT MANAGEMENT FEES 160230 160230 160230 0 ADMINISTRATIVE FEES 95241 0 89460 5781 MANAGEMENT FEES 193964 0 182189 11775 SLR - DIRECTORS FEES 136890 0 128580 8310 REAL ESTATE TAXES 31681 0 29758 1923 PAYROLL TAXES 129081 0 121245 7836