Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE CAMBRIDGE HOMES
 
Number and street (or P.O. box number if mail is not delivered to street address)360 MT AUBURN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CAMBRIDGE, MA02138
A Employer identification number

04-2103958
B Telephone number (see instructions)

(617) 876-0369
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$33,709,057J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 76,107
2 Check bullet.............
3 Interest on savings and temporary cash investments 286 286 286
4 Dividends and interest from securities... 701,971 701,971 701,971
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,252,461
b Gross sales price for all assets on line 6a 9,466,884
7 Capital gain net income (from Part IV, line 2)... 1,252,461
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,423,239 89,747 3,423,239
12 Total. Add lines 1 through 11........ 5,454,064 2,044,465 4,125,496
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 1,620,244 0 1,268,358 351,886
15 Pension plans, employee benefits....... 432,752 0 338,767 93,985
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 34,251 13,700 13,112 7,439
c Other professional fees (attach schedule).... Click to see attachment 748,574 231,424 404,836 112,314
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 202,233 8,256 151,849 42,128
19 Depreciation (attach schedule) and depletion... Click to see attachment 394,301 0 394,301
20 Occupancy.............. 391,469 0 306,449 85,020
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 681,752 0 533,687 148,565
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,505,576 253,380 3,411,359 841,337
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 4,505,576 253,380 3,411,359 841,337
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 948,488
b Net investment income (if negative, enter -0-) 1,791,085
c Adjusted net income (if negative, enter -0-)... 714,137
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 253,465 578,834 578,834
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet70
Less: allowance for doubtful accounts bullet   1,275 70 70
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 114,365 112,079 112,079
10a Investments—U.S. and state government obligations (attach schedule) 3,512,448 Click to see attachment2,863,170 2,863,170
b Investments—corporate stock (attach schedule)....... 30,385,091 Click to see attachment25,545,784 25,545,784
c Investments—corporate bonds (attach schedule)....... 2,463,824 Click to see attachment1,572,660 1,572,660
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet11,049,098
Less: accumulated depreciation (attach schedule) bullet8,136,282 2,630,583 Click to see attachment2,912,816 2,912,816
15 Other assets (describe bullet) Click to see attachment186,686 Click to see attachment123,644 Click to see attachment123,644
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,547,737 33,709,057 33,709,057
Liabilities 17 Accounts payable and accrued expenses.......... 432,422 263,812
18 Grants payable.................    
19 Deferred revenue................. 397,174 366,341
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 829,596 630,153
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 30,850,087 26,480,985
25 Net assets with donor restrictions............ 7,868,054 6,597,919
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 38,718,141 33,078,904
30 Total liabilities and net assets/fund balances (see instructions). 39,547,737 33,709,057
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
38,718,141
2
Enter amount from Part I, line 27a .....................
2
948,488
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
39,666,629
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,587,725
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,078,904
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF SECURITIES P 2021-07-01 2022-06-30
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,466,884   8,214,423 1,252,461
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,252,461
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,252,461
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 1987-05-11(attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDAVID STRACHAN Telephone no.bullet (617) 876-0369

    Located atbullet360 MT AUBURN STREETCAMBRIDGEMA ZIP+4bullet02138
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ARCH HORST BOARD CHAIR
    1.50     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    JANE WHITE TREASURER (TO 5/22)
    1.50     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    DAVID STRACHAN TREASURER (AS OF 5/22)
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    OWEN WALKER SECRETARY
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    CHARLES REED DIRECTOR (TO 5/22)
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    RACHEL COBB DIRECTOR
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    LISA GALLUCCIO DIRECTOR
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    JOE O'LOUGHLIN DIRECTOR
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    BRUCIE MOULTON DIRECTOR
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    MIKE WIGGINS DIRECTOR
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    JONATHAN STEARNS DIRECTOR (AS OF 5/22)
    1.00     		0 0 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    STEPHANIE AUSSUBEL RESIDENT CARE DIRECT
    40.00     		133,748 18,682 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    LINDSAY MCKENZIE DIRECTOR OF BUSINESS
    40.00     		93,377 6,226 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    ABDELKADER DERKAOUI RESIDENT CARE ASSIST
    40.00     		83,186 10,089 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    WALTER CRANE DIRECTOR OF BUILDING
    40.00     		86,303 3,540 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    PAUL ALBERTINE RESIDENT CARE ASSIST
    40.00     		73,171 11,309 0
    360 MT AUBURN STREET
    CAMBRIDGE,MA02138
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SENIOR LIVING RESIDENCES LLC FACILITY MANAGEMENT 561,234
    45 BRAINTREE HILL OFFICE PARK SUITE
    306
    BRAINTREE,MA02184
    MERRILL LYNCH INVESTMENT ADVISORS 231,424
    100 FEDERAL STREET
    BOSTON,MA02110
    THOMAS N PROIA LANDSCAPING 58,026
    PO BOX 233
    BELMONT,MA02478
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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. 3,631,915
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    34,674,604
    b
    Average of monthly cash balances.......................
    1b
    450,443
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,125,047
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,125,047
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    526,876
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    34,598,171
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,729,909
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
    1987-05-11
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    714,137 395,161 0 0 1,109,298
    b 85% (0.85) of line 2a ......... 607,016 335,887 0 0 942,903
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		841,337 1,008,550 390,307 385,254 2,625,448
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		841,337 1,008,550 390,307 385,254 2,625,448
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		1,153,273 1,106,029 0 723,487 2,982,789
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 286  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,252,461  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    03 89,747  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,044,465 3,333,492
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,377,957
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    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.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE CAMBRIDGE HOMES
     
    Employer identification number

    04-2103958
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE CAMBRIDGE HOMES
          		Employer identification number
    04-2103958
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    FIDELITY CHARITABLE
    PO BOX 770001
     
    CINCINNATI, OH452770053

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MOLLY POTTER
    1522 S EAST ST
     
    AMHERST, MA01002

    		$ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE CAMBRIDGE HOMES
          		Employer identification number

    04-2103958
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE CAMBRIDGE HOMES
          		Employer identification number

    04-2103958
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 34,251 13,700 13,112 7,439

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING IMPROVEMENTS 1991-09-30 205,250 203,540 SL 30.000000000000 1,710 0 1,710  
    BUILDING 1992-09-30 307,017 294,225 SL 30.000000000000 10,234 0 10,234  
    BUILDING IMPROVEMENTS 1992-09-30 714,033 684,281 SL 30.000000000000 23,801 0 23,801  
    BUILDING IMPROVEMENTS 1993-09-30 887,933 821,338 SL 30.000000000000 29,598 0 29,598  
    BUILDING IMPROVEMENTS 1994-09-30 30,483 27,181 SL 30.000000000000 1,016 0 1,016  
    BUILDING IMPROVEMENTS 1995-09-30 43,280 37,150 SL 30.000000000000 1,443 0 1,443  
    NEW BUILDING 1997-09-30 5,219,040 4,129,109 SL 30.000000000000 173,643 0 173,643  
    BUILDING IMPROVEMENTS 1999-09-30 9,300 6,742 SL 30.000000000000 310 0 310  
    LAND 2000-09-30 14,374   L   0 0 0  
    LAND IMPROVEMENTS 2000-09-30 23,415 23,415 SL 15.000000000000 0 0 0  
    LAND IMPROVEMENTS 2001-09-30 162,871 162,871 SL 15.000000000000 0 0 0  
    LAND IMPROVEMENTS 2002-09-30 138,623 138,623 SL 15.000000000000 0 0 0  
    IRON RAIL 2003-09-30 4,490 4,490 SL 15.000000000000 0 0 0  
    BUILDING EQUIPMENT 2004-09-30 5,649 5,649 SL 15.000000000000 0 0 0  
    LAND IMPROVEMENTS 2005-09-30 5,000 5,000 SL 15.000000000000 0 0 0  
    BUILDING EQUIPMENT 2005-09-30 8,692 8,692 SL 15.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2005-09-30 507,550 266,526 SL 30.000000000000 16,918 0 16,918  
    BUILDING EQUIPMENT 2006-09-30 2,135 2,099 SL 15.000000000000 36 0 36  
    BUILDING IMPROVEMENTS 2006-09-30 138,933 68,309 SL 30.000000000000 4,631 0 4,631  
    BUILDING EQUIPMENT 2007-09-30 9,150 8,388 SL 15.000000000000 610 0 610  
    BUILDING ADDITION 2007-09-30 10,000 4,583 SL 30.000000000000 333 0 333  
    BUILDING IMPROVEMENTS 2007-09-30 10,607 4,862 SL 30.000000000000 354 0 354  
    BUILDING IMPROVEMENTS 2008-04-01 3,300 1,457 SL 30.000000000000 110 0 110  
    BUILDING EQUIPMENT 2008-09-30 26,630 22,634 SL 15.000000000000 1,775 0 1,775  
    FURNITURE 2009-02-01 7,835 7,835 SL 10.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2009-03-01 4,100 1,686 SL 30.000000000000 137 0 137  
    BUILDING IMPROVEMENTS 2009-04-01 72,748 29,706 SL 30.000000000000 2,425 0 2,425  
    BUILDING IMPROVEMENTS 2009-05-01 80,060 32,469 SL 30.000000000000 2,669 0 2,669  
    BUILDING IMPROVEMENTS 2009-06-01 2,852 1,149 SL 30.000000000000 95 0 95  
    BUILDING IMPROVEMENTS 2009-10-01 3,900 1,527 SL 30.000000000000 130 0 130  
    FURNITURE 2009-12-01 1,700 1,700 SL 10.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2009-12-01 3,650 1,410 SL 30.000000000000 122 0 122  
    FURNITURE 2010-02-01 3,300 3,300 SL 10.000000000000 0 0 0  
    FURNITURE 2010-04-01 903 903 SL 10.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2011-10-10 4,500 1,462 SL 30.000000000000 150 0 150  
    BUILDING EQUIPMENT 2011-10-24 8,058 5,193 SL 15.000000000000 537 0 537  
    BUILDING IMPROVEMENTS 2011-12-28 1,358 429 SL 30.000000000000 45 0 45  
    FURNITURE 2012-01-01 56,464 53,640 SL 10.000000000000 2,824 0 2,824  
    CARPETING 2012-04-01 64,444 64,444 SL 7.000000000000 0 0 0  
    REMODELING 2012-04-01 203,501 62,745 SL 30.000000000000 6,783 0 6,783  
    RESIDENTIAL FIXTURES 2012-04-23 2,500 2,500 SL 7.000000000000 0 0 0  
    FLOORING 2012-06-15 26,980 26,980 SL 7.000000000000 0 0 0  
    FENCE - WALPOLE 2012-08-09 8,805 7,849 SL 10.000000000000 881 0 881  
    BUILDING IMPROVEMENT 2012-08-27 18,803 5,485 SL 30.000000000000 627 0 627  
    BUILDING IMPROVEMENTS 2012-09-20 2,750 2,750 SL 7.000000000000 0 0 0  
    IRRIGATION METER 2012-09-26 2,675 2,344 SL 10.000000000000 268 0 268  
    LIGHTING FIXTURES 2012-10-04 2,240 2,240 SL 7.000000000000 0 0 0  
    LIGHTING FIXTURES 2012-10-15 2,100 2,100 SL 7.000000000000 0 0 0  
    LIGHTING FIXTURES 2013-02-12 2,380 2,380 SL 7.000000000000 0 0 0  
    BUILDING IMPROVEMENT 2013-02-25 2,475 680 SL 30.000000000000 83 0 83  
    LIGHTING FIXTURES 2013-03-27 3,835 3,835 SL 7.000000000000 0 0 0  
    LIGHTING FIXTURES 2013-03-27 4,005 4,005 SL 7.000000000000 0 0 0  
    CARPETING/FLOORING 2013-04-26 658 658 SL 7.000000000000 0 0 0  
    CARPETING/FLOORING 2013-05-28 2,120 2,120 SL 7.000000000000 0 0 0  
    CARPETING/FLOORING 2013-06-07 3,037 3,037 SL 7.000000000000 0 0 0  
    AWNING COVER 2013-06-17 1,236 1,236 SL 7.000000000000 0 0 0  
    AIR SEPARATOR 2013-06-17 4,200 2,240 SL 15.000000000000 280 0 280  
    CARPETING/FLOORING 2013-06-28 1,373 1,373 SL 7.000000000000 0 0 0  
    AWNING COVER 2013-07-12 2,856 2,856 SL 7.000000000000 0 0 0  
    LIGHTING FIXTURES 2013-09-11 2,730 2,730 SL 7.000000000000 0 0 0  
    NURSE CALL SYSTEM 2013-09-11 4,345 4,345 SL 7.000000000000 0 0 0  
    FENCE 2013-10-07 8,680 8,680 SL 7.000000000000 0 0 0  
    SHADES/BLINDS 2013-10-14 687 687 SL 7.000000000000 0 0 0  
    CARPETING/FLOORING 2013-10-17 1,435 1,435 SL 7.000000000000 0 0 0  
    ICE CUBER 2013-10-29 3,070 3,070 SL 5.000000000000 0 0 0  
    LIGHTING FIXTURES 2013-10-31 2,640 2,640 SL 7.000000000000 0 0 0  
    LIGHTING FIXTURES 2013-11-04 2,660 2,660 SL 7.000000000000 0 0 0  
    CARPETING/FLOORING 2013-11-07 1,709 1,709 SL 7.000000000000 0 0 0  
    FURNITURE 2013-11-13 4,397 4,397 SL 7.000000000000 0 0 0  
    ELECTRIC STEAMER 2013-11-25 4,382 4,382 SL 5.000000000000 0 0 0  
    CONSERVATION TREATMENT 2013-12-03 1,660 1,660 SL 7.000000000000 0 0 0  
    ROOF IMPROVEMENTS 2013-12-04 5,675 1,434 SL 30.000000000000 189 0 189  
    INDOOR LIGHTING FIXTURES 2014-01-15 1,680 1,680 SL 7.000000000000 0 0 0  
    OUTDOOR LIGHTING FIXTURES 2014-02-03 1,732 1,732 SL 7.000000000000 0 0 0  
    COMMON AREA FLOORING 2014-02-13 3,561 3,561 SL 7.000000000000 0 0 0  
    CHAIRS 2014-02-14 7,270 7,270 SL 7.000000000000 0 0 0  
    MOTOR FOR HVAC 2014-03-31 1,098 1,098 SL 5.000000000000 0 0 0  
    MOTOR FOR KITCHEN UNIT 2014-03-31 1,702 1,702 SL 5.000000000000 0 0 0  
    DOOR/WINDOW TREATMENT 2014-04-14 768 768 SL 7.000000000000 0 0 0  
    LIGHTING FIXTURES 2014-04-18 6,460 6,460 SL 7.000000000000 0 0 0  
    WATER HEATERS 2014-04-30 34,000 16,245 SL 15.000000000000 2,267 0 2,267  
    FENCE IMPROVEMENTS 2014-05-19 5,680 2,683 SL 15.000000000000 379 0 379  
    VENTILATOR BLOWER 2014-06-30 1,687 1,687 SL 5.000000000000 0 0 0  
    KITCHEN FAUCET 2014-07-31 1,086 1,086 SL 5.000000000000 0 0 0  
    LIGHTING FIXTURES 2014-09-16 3,745 3,656 SL 7.000000000000 89 0 89  
    TERRACE ROOM RENOVATIONS 2014-10-15 22,230 9,880 SL 15.000000000000 1,482 0 1,482  
    LIGHTING FIXTURES 2014-11-13 7,840 7,467 SL 7.000000000000 373 0 373  
    TERRACE ROOM 2015-01-09 8,734 8,111 SL 7.000000000000 623 0 623  
    BATHROOM FLOORING 2015-02-13 6,000 5,500 SL 7.000000000000 500 0 500  
    FREEZER 2015-12-03 5,211 5,210 SL 5.000000000000 0 0 0  
    BOILERS 2016-02-04 49,321 17,810 SL 15.000000000000 3,288 0 3,288  
    RECESSED LIGHTING 2016-04-04 2,800 2,100 SL 7.000000000000 400 0 400  
    CARPETING 2016-06-09 8,021 8,021 SL 3.000000000000 0 0 0  
    PLUMBING REPLACEMENTS 2016-06-24 148,665 49,555 SL 15.000000000000 9,911 0 9,911  
    CARPET/FLOORING 2016-06-29 14,060 14,060 SL 3.000000000000 0 0 0  
    CARPET/FLOORING 2016-07-05 1,380 1,380 SL 3.000000000000 0 0 0  
    PUMP REPLACEMENT 2016-08-05 5,231 3,674 SL 7.000000000000 747 0 747  
    CARPET/FLOORING 2016-08-08 1,144 1,144 SL 3.000000000000 0 0 0  
    CARPET/FLOORING 2016-08-11 1,221 1,221 SL 3.000000000000 0 0 0  
    FIBERGLASS CLUTCH 2016-08-26 1,308 1,266 SL 5.000000000000 42 0 42  
    2015 FORD HYBRID 2016-08-26 19,224 18,263 SL 5.000000000000 641 0 641  
    FAN COIL REPLACEMENT 2016-10-28 6,804 4,617 SL 7.000000000000 972 0 972  
    AIR HANDLING UNITS 2017-01-20 23,256 14,673 SL 7.000000000000 3,322 0 3,322  
    ROOF IMPROVEMENTS 2017-01-23 5,801 853 SL 30.000000000000 193 0 193  
    EXTERIOR DOWNSPOUTS 2017-02-17 7,474 4,629 SL 7.000000000000 1,068 0 1,068  
    INTERNET BASED PHONE WIRING 2017-03-02 10,975 10,975 SL 3.000000000000 0 0 0  
    ROOF SNOW GUARDS 2017-03-16 41,045 5,814 SL 30.000000000000 1,368 0 1,368  
    INTERNET BASED PHONE WIRING 2017-06-01 1,200 1,200 SL 3.000000000000 0 0 0  
    PAVING/CURBING 2017-06-20 105,026 28,007 SL 15.000000000000 7,002 0 7,002  
    KITCHEN CABINETS 2017-06-26 3,443 2,755 SL 5.000000000000 688 0 688  
    SPRINKLER REPAIR 2017-07-21 7,717 2,014 SL 15.000000000000 514 0 514  
    CAFE KITCHEN CABINETS 2017-08-25 7,044 5,876 SL 5.000000000000 1,168 0 1,168  
    CAFE KITCHEN APPLIANCES 2017-09-01 4,875 3,737 SL 5.000000000000 975 0 975  
    RIDGE VENT REPLACEMENT 2017-09-06 6,965 3,814 SL 7.000000000000 995 0 995  
    LAUNDRY ROOM FLOORS 2017-09-26 4,215 2,258 SL 7.000000000000 602 0 602  
    CAFE FLOORS 2017-10-23 2,631 1,379 SL 7.000000000000 376 0 376  
    FLOORING #202 2017-10-30 5,396 5,396 SL 3.000000000000 0 0 0  
    CAFE IMPROVEMENTS 2017-10-30 13,000 1,588 SL 30.000000000000 433 0 433  
    WIFI SYSTEM UPGRADE 2017-11-01 6,687 6,687 SL 3.000000000000 0 0 0  
    WIRING FOR CAFE 2017-11-09 2,950 1,544 SL 7.000000000000 421 0 421  
    CARPETING/FLOORING 2017-11-30 4,919 2,519 SL 7.000000000000 703 0 703  
    CAFE FURNITURE 2018-02-15 2,486 1,184 SL 7.000000000000 355 0 355  
    CAFE TILE 2018-02-27 1,150 547 SL 7.000000000000 164 0 164  
    CARPETING/FLOORING #302 2018-02-28 4,399 4,399 SL 3.000000000000 0 0 0  
    CARPETING/FLOORING #311 2018-02-28 4,820 4,820 SL 3.000000000000 0 0 0  
    CARPETING/FLOORING #207 2018-02-28 5,288 5,288 SL 3.000000000000 0 0 0  
    BATHROOM RENOVATION #302 2018-03-13 2,800 2,800 SL 3.000000000000 0 0 0  
    BATHROOM RENOVATION #403 2018-03-13 2,800 2,800 SL 3.000000000000 0 0 0  
    CARPETING/FLOORING #403 2018-03-16 5,314 5,314 SL 3.000000000000 0 0 0  
    BATHROOM RENOVATION #207 2018-03-27 2,800 2,800 SL 3.000000000000 0 0 0  
    BATHROOM RENOVATION #004 2018-03-27 2,800 2,800 SL 3.000000000000 0 0 0  
    BATHROOM FIXTURES 2018-04-08 10,467 10,467 SL 3.000000000000 0 0 0  
    CAFE FURNITURE 2018-04-12 1,018 472 SL 7.000000000000 145 0 145  
    BATHROOM RENOVATION #311 2018-04-18 2,800 2,800 SL 3.000000000000 0 0 0  
    BATHROOM RENOVATION #001 2018-04-18 2,800 2,800 SL 3.000000000000 0 0 0  
    ARMCHAIRS 2018-04-21 1,390 630 SL 7.000000000000 199 0 199  
    AIR COOLED CHILLER 2018-06-04 69,984 14,386 SL 15.000000000000 4,666 0 4,666  
    FENCE REPAIR 2018-07-09 3,409 341 SL 15.000000000000 227 0 227  
    GARDEN PROJECT 2018-09-10 4,793 320 SL 15.000000000000 320 0 320  
    OUSBON BATEMAN - GARDEN PROJECT P-83562 2018-09-10 9,414 628 SL 15.000000000000 628 0 628  
    WALPOLE FENCE #0631636 2018-09-13 3,409 341 SL 15.000000000000 227 0 227  
    FURNITURE & FIXTURES 2018-09-18 4,234 1,199 SL 10.000000000000 423 0 423  
    OUSBON BATEMAN EAST PARKING LOST 2018-09-25 977 98 SL 15.000000000000 65 0 65  
    WALPOLE FENCE MANUAL #19780 2018-10-02 6,387 639 SL 15.000000000000 426 0 426  
    WALPOLE FENCE MANUAL #19782 2018-10-05 1,539 154 SL 15.000000000000 103 0 103  
    OUSBON BATEMAN EAST PARKING LOST 2018-10-25 2,125 213 SL 15.000000000000 142 0 142  
    FURNITURE & FIXTURES 2018-10-30 672 144 SL 7.000000000000 96 0 96  
    WALPOLE FENCE #0636822 2018-11-13 7,926 792 SL 15.000000000000 528 0 528  
    AJ ROSE #405 CARPETS 2019-01-07 4,349 2,392 SL 5.000000000000 870 0 870  
    AJ ROSE #310 CARPETS 2019-01-07 4,408 2,205 SL 5.000000000000 882 0 882  
    CM BUILDING #310 2019-02-16 2,850 1,377 SL 5.000000000000 570 0 570  
    CM BUILDING #310 2019-02-16 2,850 1,377 SL 5.000000000000 570 0 570  
    NE GLACE #101 SHOWER 2019-03-31 550 86 SL 15.000000000000 37 0 37  
    MIKE LAMBERTS TOILETS 2019-03-31 855 133 SL 15.000000000000 57 0 57  
    JOHN MCCAUL PAINTING 2019-03-31 2,600 404 SL 15.000000000000 173 0 173  
    CM BUILDING #205 2019-03-31 2,800 436 SL 15.000000000000 187 0 187  
    CM BUILDING #101 2019-03-31 3,210 499 SL 15.000000000000 214 0 214  
    AJ ROSE #101 FLOORING 2019-03-31 3,258 506 SL 15.000000000000 217 0 217  
    AJ ROSE #310 FLOORING 2019-03-31 4,330 674 SL 15.000000000000 289 0 289  
    JOHN MCCAUL PAINTING 2019-03-31 4,700 730 SL 15.000000000000 313 0 313  
    ELECTRIC STEAMER 2019-04-09 6,125 2,726 SL 5.000000000000 1,225 0 1,225  
    FURNITURE & FIXTURES 2019-05-31 1,500 321 SL 7.000000000000 214 0 214  
    BUILDING EQUIPMENT 2019-06-28 5,350 715 SL 15.000000000000 357 0 357  
    BUILDING IMPROVEMENT 2019-06-30 10,744 537 SL 30.000000000000 358 0 358  
    FURNITURE & FIXTURES 2019-08-12 3,458 741 SL 7.000000000000 494 0 494  
    FURNITURE & FIXTURES 2019-09-30 2,672 935 SL 5.000000000000 534 0 534  
    FURNITURE & FIXTURES 2019-09-30 3,095 626 SL 7.000000000000 442 0 442  
    FURNITURE & FIXTURES 2019-10-14 5,570 1,950 SL 5.000000000000 1,114 0 1,114  
    BUILDING IMPROVEMENT 2019-11-26 4,718 249 SL 30.000000000000 157 0 157  
    BUILDING IMPROVEMENT 2019-11-27 1,200 63 SL 30.000000000000 40 0 40  
    BUILDING IMPROVEMENT 2019-12-05 545 28 SL 30.000000000000 18 0 18  
    FURNITURE & FIXTURES 2020-01-31 5,839 1,655 SL 5.000000000000 1,168 0 1,168  
    FURNITURE & FIXTURES 2020-02-10 3,470 983 SL 5.000000000000 694 0 694  
    FURNITURE & FIXTURES 2020-02-10 5,870 1,663 SL 5.000000000000 1,174 0 1,174  
    FURNITURE & FIXTURES 2020-02-12 6,070 1,720 SL 5.000000000000 1,214 0 1,214  
    FURNITURE & FIXTURES 2020-02-21 3,470 983 SL 5.000000000000 694 0 694  
    FURNITURE & FIXTURES 2020-02-21 3,470 983 SL 5.000000000000 694 0 694  
    PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 2020-07-01 25,134 1,117 SL 15.000000000000 1,676 0 1,676  
    CISCOR INC EMERGENCY CALL SYSTEM UPGRADE 2020-07-13 7,592 1,518 SL 5.000000000000 1,518 0 1,518  
    J.C. CANNISTRARO, LLC - GAS LEAK / PIPE REPLACEMENT 2020-07-26 15,968 1,064 SL 15.000000000000 1,065 0 1,065  
    CM BUILDING & RENOVATION UNIT #404 COUNTERS/SINKS/PLUMBING/BACKSPLASH 2020-07-27 6,070 1,214 SL 5.000000000000 1,214 0 1,214  
    AJ ROSE CARPETS & FLOORING - FLOORS 404 2020-07-29 4,789 877 SL 5.000000000000 958 0 958  
    THE HOME DEPOT PRO - UNIT 404 RENOVATION 2020-08-05 117 22 SL 5.000000000000 23 0 23  
    THE HOME DEPOT PRO - UNIT 404 RENOVATION 2020-08-13 46 8 SL 5.000000000000 9 0 9  
    CM BUILDING & RENOVATION LLC - UNIT 407 RENOVATION 2020-08-18 6,070 1,113 SL 5.000000000000 1,214 0 1,214  
    MARSHALL ROOFING & SHEET - ROOF REPAIR 2020-08-20 7,600 211 SL 30.000000000000 253 0 253  
    HOME DEPOT PRO - BONDO TUB 212 2020-09-15 13 2 SL 5.000000000000 3 0 3  
    NEW ENGLAND REGLAZE INC. - TUB REGLAZE 212 2020-09-16 599 100 SL 5.000000000000 120 0 120  
    CM BUILDING & RENOVATION LLC - COUNTERS / PLUMBING 212 2020-09-17 3,470 578 SL 5.000000000000 694 0 694  
    AJ ROSE CARPETS & FLOORING - FLOORING 212 2020-09-17 4,075 679 SL 5.000000000000 815 0 815  
    SOUTH COAST IMPROVEMENT - EXTERIOR PAINTING PROJECT 2020-10-30 109,599 4,872 SL 15.000000000000 7,307 0 7,307  
    PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 2020-11-02 24,882 1,106 SL 15.000000000000 1,659 0 1,659  
    CONTROLLED ACCESS INTEGRATORS - DEPOSIT FOR NEW CAMERAS 2020-11-04 7,000 933 SL 5.000000000000 1,400 0 1,400  
    ATLANTIC ELEVATOR - REPLACEMENT ELEVATOR CONTROLS 2020-11-17 5,100 198 SL 15.000000000000 340 0 340  
    PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 2020-11-18 29,684 1,319 SL 15.000000000000 1,979 0 1,979  
    THOMAS PROIA - ROCK EDGING FOR FENCE 2020-12-23 3,300 73 SL 15.000000000000 220 0 220  
    COMMERCIAL BOILER SYSTEMS - ELECTRIC WATER HEATER 2021-01-12 8,010 801 SL 3.000000000000 2,670 0 2,670  
    CONTROLLED ACCESS INTEGRATORS - BALANCE FOR NEW CAMERAS 2021-01-27 7,800 780 SL 5.000000000000 1,560 0 1,560  
    CM BUILDING & RENOVATION LLC - RENOVATION 306 2021-02-09 6,270 523 SL 5.000000000000 1,254 0 1,254  
    NEW ENGLAND REGLAZE INC. - TUB REGLAZE 306 2021-02-14 650 43 SL 5.000000000000 130 0 130  
    MARKARIAN ELECTRIC LLC - WIRING FOR 2 NEW CONDENSERS 2021-02-16 6,800 189 SL 15.000000000000 453 0 453  
    AJ ROSE CARPETS & FLOORING - FLOORING 306 2021-02-23 4,921 328 SL 5.000000000000 984 0 984  
    CM BUILDING UNIT 203: COUNTERTOP, SINK, PLUMBING, TILE 2021-03-23 3,495 78 SL 15.000000000000 233 0 233  
    AJ ROSE CARPETS & FLOORING: ROOM 203 CARPET RENOVATIONS 2021-03-31 2,831 47 SL 15.000000000000 189 0 189  
    CM BUILDING UNIT 201: COUNTERTOP, SINK, PLUMBING, TILE 2021-04-16 3,495 58 SL 15.000000000000 233 0 233  
    AJ ROSE CARPETS & FLOORING: ROOM 301 UNIT & BATHROOM 2021-04-30 5,436 60 SL 15.000000000000 362 0 362  
    ELEVATOR EXTENSION PROJECT 2022-05-01 511,082   SL 30.000000000000 2,839 0 2,839  
    GARDEN PROJECT 2021-11-01 41,172   SL 15.000000000000 0 0 0  
    GARDEN PROJECT 2021-11-01 13,344   SL 15.000000000000 0 0 0  
    WIFI SYSTEM UPGRADE 2021-09-01 22,972   SL 3.000000000000 5,743 0 5,743  
    CONTROLLED ACCESS INTEGRATORS LLC- WIFI UPGRADE 2021-12-31 285   SL 3.000000000000 48 0 48  
    DIRECT SUPPLY-OVEN REPLACEMENT 2022-01-01 13,359   SL 5.000000000000 1,336 0 1,336  
    DIRECT SUPPLY-CHINA 2021-09-30 7,867   SL 7.000000000000 843 0 843  
    PROCUREMENT AND COMPANY- DINING ROOM CHAIRS 2022-03-01 35,643   SL 7.000000000000 1,697 0 1,697  
    AJ ROSE UNIT #303 FLOORING 2021-08-18 4,926   SL 15.000000000000 274 0 274  
    CM BUILDING UNIT #303 RENOVATION 2021-08-25 6,970   SL 15.000000000000 387 0 387  
    CM BUILDING UNIT #304 RENOVATION 2021-10-02 3,625   SL 15.000000000000 181 0 181  
    CM BUILDING UNIT #406 2022-01-17 7,350   SL 15.000000000000 204 0 204  
    WHOLESALE CARPET- PALLET OF FLOORING 2022-02-18 7,941   SL 15.000000000000 221 0 221  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,572,660 1,572,660

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY SECURITIES 25,545,784 25,545,784

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    US Government Securities - End of Year Book Value:

    2,863,170
    US Government Securities - End of Year Fair Market Value:

    2,863,170
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 LandEtcSchedule2
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING IMPROVEMENTS 205,250 205,250 0  
    BUILDING 307,017 304,459 2,558  
    BUILDING IMPROVEMENTS 714,033 708,082 5,951  
    BUILDING IMPROVEMENTS 887,933 850,936 36,997  
    BUILDING IMPROVEMENTS 30,483 28,197 2,286  
    BUILDING IMPROVEMENTS 43,280 38,593 4,687  
    NEW BUILDING 5,219,040 4,302,752 916,288  
    BUILDING IMPROVEMENTS 9,300 7,052 2,248  
    LAND 14,374 0 14,374  
    LAND IMPROVEMENTS 23,415 23,415 0  
    LAND IMPROVEMENTS 162,871 162,871 0  
    LAND IMPROVEMENTS 138,623 138,623 0  
    IRON RAIL 4,490 4,490 0  
    BUILDING EQUIPMENT 5,649 5,649 0  
    LAND IMPROVEMENTS 5,000 5,000 0  
    BUILDING EQUIPMENT 8,692 8,692 0  
    BUILDING IMPROVEMENTS 507,550 283,444 224,106  
    BUILDING EQUIPMENT 2,135 2,135 0  
    BUILDING IMPROVEMENTS 138,933 72,940 65,993  
    BUILDING EQUIPMENT 9,150 8,998 152  
    BUILDING ADDITION 10,000 4,916 5,084  
    BUILDING IMPROVEMENTS 10,607 5,216 5,391  
    BUILDING IMPROVEMENTS 3,300 1,567 1,733  
    BUILDING EQUIPMENT 26,630 24,409 2,221  
    FURNITURE 7,835 7,835 0  
    BUILDING IMPROVEMENTS 4,100 1,823 2,277  
    BUILDING IMPROVEMENTS 72,748 32,131 40,617  
    BUILDING IMPROVEMENTS 80,060 35,138 44,922  
    BUILDING IMPROVEMENTS 2,852 1,244 1,608  
    BUILDING IMPROVEMENTS 3,900 1,657 2,243  
    FURNITURE 1,700 1,700 0  
    BUILDING IMPROVEMENTS 3,650 1,532 2,118  
    FURNITURE 3,300 3,300 0  
    FURNITURE 903 903 0  
    BUILDING IMPROVEMENTS 4,500 1,612 2,888  
    BUILDING EQUIPMENT 8,058 5,730 2,328  
    BUILDING IMPROVEMENTS 1,358 474 884  
    FURNITURE 56,464 56,464 0  
    CARPETING 64,444 64,444 0  
    REMODELING 203,501 69,528 133,973  
    RESIDENTIAL FIXTURES 2,500 2,500 0  
    FLOORING 26,980 26,980 0  
    FENCE - WALPOLE 8,805 8,730 75  
    BUILDING IMPROVEMENT 18,803 6,112 12,691  
    BUILDING IMPROVEMENTS 2,750 2,750 0  
    IRRIGATION METER 2,675 2,612 63  
    LIGHTING FIXTURES 2,240 2,240 0  
    LIGHTING FIXTURES 2,100 2,100 0  
    LIGHTING FIXTURES 2,380 2,380 0  
    BUILDING IMPROVEMENT 2,475 763 1,712  
    LIGHTING FIXTURES 3,835 3,835 0  
    LIGHTING FIXTURES 4,005 4,005 0  
    CARPETING/FLOORING 658 658 0  
    CARPETING/FLOORING 2,120 2,120 0  
    CARPETING/FLOORING 3,037 3,037 0  
    AWNING COVER 1,236 1,236 0  
    AIR SEPARATOR 4,200 2,520 1,680  
    CARPETING/FLOORING 1,373 1,373 0  
    AWNING COVER 2,856 2,856 0  
    LIGHTING FIXTURES 2,730 2,730 0  
    NURSE CALL SYSTEM 4,345 4,345 0  
    FENCE 8,680 8,680 0  
    SHADES/BLINDS 687 687 0  
    CARPETING/FLOORING 1,435 1,435 0  
    ICE CUBER 3,070 3,070 0  
    LIGHTING FIXTURES 2,640 2,640 0  
    LIGHTING FIXTURES 2,660 2,660 0  
    CARPETING/FLOORING 1,709 1,709 0  
    FURNITURE 4,397 4,397 0  
    ELECTRIC STEAMER 4,382 4,382 0  
    CONSERVATION TREATMENT 1,660 1,660 0  
    ROOF IMPROVEMENTS 5,675 1,623 4,052  
    INDOOR LIGHTING FIXTURES 1,680 1,680 0  
    OUTDOOR LIGHTING FIXTURES 1,732 1,732 0  
    COMMON AREA FLOORING 3,561 3,561 0  
    CHAIRS 7,270 7,270 0  
    MOTOR FOR HVAC 1,098 1,098 0  
    MOTOR FOR KITCHEN UNIT 1,702 1,702 0  
    DOOR/WINDOW TREATMENT 768 768 0  
    LIGHTING FIXTURES 6,460 6,460 0  
    WATER HEATERS 34,000 18,512 15,488  
    FENCE IMPROVEMENTS 5,680 3,062 2,618  
    VENTILATOR BLOWER 1,687 1,687 0  
    KITCHEN FAUCET 1,086 1,086 0  
    LIGHTING FIXTURES 3,745 3,745 0  
    TERRACE ROOM RENOVATIONS 22,230 11,362 10,868  
    LIGHTING FIXTURES 7,840 7,840 0  
    TERRACE ROOM 8,734 8,734 0  
    BATHROOM FLOORING 6,000 6,000 0  
    FREEZER 5,211 5,210 1  
    BOILERS 49,321 21,098 28,223  
    RECESSED LIGHTING 2,800 2,500 300  
    CARPETING 8,021 8,021 0  
    PLUMBING REPLACEMENTS 148,665 59,466 89,199  
    CARPET/FLOORING 14,060 14,060 0  
    CARPET/FLOORING 1,380 1,380 0  
    PUMP REPLACEMENT 5,231 4,421 810  
    CARPET/FLOORING 1,144 1,144 0  
    CARPET/FLOORING 1,221 1,221 0  
    FIBERGLASS CLUTCH 1,308 1,308 0  
    2015 FORD HYBRID 19,224 18,904 320  
    FAN COIL REPLACEMENT 6,804 5,589 1,215  
    AIR HANDLING UNITS 23,256 17,995 5,261  
    ROOF IMPROVEMENTS 5,801 1,046 4,755  
    EXTERIOR DOWNSPOUTS 7,474 5,697 1,777  
    INTERNET BASED PHONE WIRING 10,975 10,975 0  
    ROOF SNOW GUARDS 41,045 7,182 33,863  
    INTERNET BASED PHONE WIRING 1,200 1,200 0  
    PAVING/CURBING 105,026 35,009 70,017  
    KITCHEN CABINETS 3,443 3,443 0  
    SPRINKLER REPAIR 7,717 2,528 5,189  
    CAFE KITCHEN CABINETS 7,044 7,044 0  
    CAFE KITCHEN APPLIANCES 4,875 4,712 163  
    RIDGE VENT REPLACEMENT 6,965 4,809 2,156  
    LAUNDRY ROOM FLOORS 4,215 2,860 1,355  
    CAFE FLOORS 2,631 1,755 876  
    FLOORING #202 5,396 5,396 0  
    CAFE IMPROVEMENTS 13,000 2,021 10,979  
    WIRING FOR CAFE 2,950 1,965 985  
    CARPETING/FLOORING 4,919 3,222 1,697  
    CAFE FURNITURE 2,486 1,539 947  
    CAFE TILE 1,150 711 439  
    CARPETING/FLOORING #302 4,399 4,399 0  
    CARPETING/FLOORING #311 4,820 4,820 0  
    CARPETING/FLOORING #207 5,288 5,288 0  
    BATHROOM RENOVATION #302 2,800 2,800 0  
    BATHROOM RENOVATION #403 2,800 2,800 0  
    CARPETING/FLOORING #403 5,314 5,314 0  
    BATHROOM RENOVATION #207 2,800 2,800 0  
    BATHROOM RENOVATION #004 2,800 2,800 0  
    BATHROOM FIXTURES 10,467 10,467 0  
    CAFE FURNITURE 1,018 617 401  
    BATHROOM RENOVATION #311 2,800 2,800 0  
    BATHROOM RENOVATION #001 2,800 2,800 0  
    ARMCHAIRS 1,390 829 561  
    AIR COOLED CHILLER 69,984 19,052 50,932  
    FENCE REPAIR 3,409 568 2,841  
    GARDEN PROJECT 4,793 640 4,153  
    OUSBON BATEMAN - GARDEN PROJECT P-83562 9,414 1,256 8,158  
    WALPOLE FENCE #0631636 3,409 568 2,841  
    FURNITURE & FIXTURES 4,234 1,622 2,612  
    OUSBON BATEMAN EAST PARKING LOST 977 163 814  
    WALPOLE FENCE MANUAL #19780 6,387 1,065 5,322  
    WALPOLE FENCE MANUAL #19782 1,539 257 1,282  
    OUSBON BATEMAN EAST PARKING LOST 2,125 355 1,770  
    FURNITURE & FIXTURES 672 240 432  
    WALPOLE FENCE #0636822 7,926 1,320 6,606  
    AJ ROSE #405 CARPETS 4,349 3,262 1,087  
    AJ ROSE #310 CARPETS 4,408 3,087 1,321  
    CM BUILDING #310 2,850 1,947 903  
    CM BUILDING #310 2,850 1,947 903  
    NE GLACE #101 SHOWER 550 123 427  
    MIKE LAMBERTS TOILETS 855 190 665  
    JOHN MCCAUL PAINTING 2,600 577 2,023  
    CM BUILDING #205 2,800 623 2,177  
    CM BUILDING #101 3,210 713 2,497  
    AJ ROSE #101 FLOORING 3,258 723 2,535  
    AJ ROSE #310 FLOORING 4,330 963 3,367  
    JOHN MCCAUL PAINTING 4,700 1,043 3,657  
    ELECTRIC STEAMER 6,125 3,951 2,174  
    FURNITURE & FIXTURES 1,500 535 965  
    BUILDING EQUIPMENT 5,350 1,072 4,278  
    BUILDING IMPROVEMENT 10,744 895 9,849  
    FURNITURE & FIXTURES 3,458 1,235 2,223  
    FURNITURE & FIXTURES 2,672 1,469 1,203  
    FURNITURE & FIXTURES 3,095 1,068 2,027  
    FURNITURE & FIXTURES 5,570 3,064 2,506  
    BUILDING IMPROVEMENT 4,718 406 4,312  
    BUILDING IMPROVEMENT 1,200 103 1,097  
    BUILDING IMPROVEMENT 545 46 499  
    FURNITURE & FIXTURES 5,839 2,823 3,016  
    FURNITURE & FIXTURES 3,470 1,677 1,793  
    FURNITURE & FIXTURES 5,870 2,837 3,033  
    FURNITURE & FIXTURES 6,070 2,934 3,136  
    FURNITURE & FIXTURES 3,470 1,677 1,793  
    FURNITURE & FIXTURES 3,470 1,677 1,793  
    PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 25,134 2,793 22,341  
    CISCOR INC EMERGENCY CALL SYSTEM UPGRADE 7,592 3,036 4,556  
    J.C. CANNISTRARO, LLC - GAS LEAK / PIPE REPLACEMENT 15,968 2,129 13,839  
    CM BUILDING & RENOVATION UNIT #404 COUNTERS/SINKS/PLUMBING/BACKSPLASH 6,070 2,428 3,642  
    AJ ROSE CARPETS & FLOORING - FLOORS 404 4,789 1,835 2,954  
    THE HOME DEPOT PRO - UNIT 404 RENOVATION 117 45 72  
    THE HOME DEPOT PRO - UNIT 404 RENOVATION 46 17 29  
    CM BUILDING & RENOVATION LLC - UNIT 407 RENOVATION 6,070 2,327 3,743  
    MARSHALL ROOFING & SHEET - ROOF REPAIR 7,600 464 7,136  
    HOME DEPOT PRO - BONDO TUB 212 13 5 8  
    NEW ENGLAND REGLAZE INC. - TUB REGLAZE 212 599 220 379  
    CM BUILDING & RENOVATION LLC - COUNTERS / PLUMBING 212 3,470 1,272 2,198  
    AJ ROSE CARPETS & FLOORING - FLOORING 212 4,075 1,494 2,581  
    SOUTH COAST IMPROVEMENT - EXTERIOR PAINTING PROJECT 109,599 12,179 97,420  
    PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 24,882 2,765 22,117  
    CONTROLLED ACCESS INTEGRATORS - DEPOSIT FOR NEW CAMERAS 7,000 2,333 4,667  
    ATLANTIC ELEVATOR - REPLACEMENT ELEVATOR CONTROLS 5,100 538 4,562  
    PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 29,684 3,298 26,386  
    THOMAS PROIA - ROCK EDGING FOR FENCE 3,300 293 3,007  
    COMMERCIAL BOILER SYSTEMS - ELECTRIC WATER HEATER 8,010 3,471 4,539  
    CONTROLLED ACCESS INTEGRATORS - BALANCE FOR NEW CAMERAS 7,800 2,340 5,460  
    CM BUILDING & RENOVATION LLC - RENOVATION 306 6,270 1,777 4,493  
    NEW ENGLAND REGLAZE INC. - TUB REGLAZE 306 650 173 477  
    MARKARIAN ELECTRIC LLC - WIRING FOR 2 NEW CONDENSERS 6,800 642 6,158  
    AJ ROSE CARPETS & FLOORING - FLOORING 306 4,921 1,312 3,609  
    CM BUILDING UNIT 203: COUNTERTOP, SINK, PLUMBING, TILE 3,495 311 3,184  
    AJ ROSE CARPETS & FLOORING: ROOM 203 CARPET RENOVATIONS 2,831 236 2,595  
    CM BUILDING UNIT 201: COUNTERTOP, SINK, PLUMBING, TILE 3,495 291 3,204  
    AJ ROSE CARPETS & FLOORING: ROOM 301 UNIT & BATHROOM 5,436 422 5,014  
    ELEVATOR EXTENSION PROJECT 511,082 2,839 508,243  
    GARDEN PROJECT 41,172 0 41,172  
    GARDEN PROJECT 13,344 0 13,344  
    WIFI SYSTEM UPGRADE 22,972 5,743 17,229  
    CONTROLLED ACCESS INTEGRATORS LLC- WIFI UPGRADE 285 48 237  
    DIRECT SUPPLY-OVEN REPLACEMENT 13,359 1,336 12,023  
    DIRECT SUPPLY-CHINA 7,867 843 7,024  
    PROCUREMENT AND COMPANY- DINING ROOM CHAIRS 35,643 1,697 33,946  
    AJ ROSE UNIT #303 FLOORING 4,926 274 4,652  
    CM BUILDING UNIT #303 RENOVATION 6,970 387 6,583  
    CM BUILDING UNIT #304 RENOVATION 3,625 181 3,444  
    CM BUILDING UNIT #406 7,350 204 7,146  
    WHOLESALE CARPET- PALLET OF FLOORING 7,941 221 7,720  


    TY 2021 OtherAssetsSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RENOVATIONS IN PROGRESS 186,686 123,644 123,644


    TY 2021 OtherDecreasesSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 6,587,725


    TY 2021 OtherExpensesSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 137,054 0 107,289 29,765
    INSURANCE 116,100 0 90,885 25,215
    MARKETING 100,108 0 78,366 21,742
    FOOD/DIETARY SUPPLIES 234,725 0 183,747 50,978
    OTHER EXPENSES 38,300 0 30,373 8,427
    MEDICAL SUPPLIES 9,944 0 7,784 2,160
    FILING FEES 500 0 0 500
    COMPUTER EXPENSES 45,021 0 35,243 9,778


    TY 2021 OtherIncomeSchedule2
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ASSISTED LIVING FEES 3,333,492   3,333,492
    OTHER INCOME 89,747 89,747 89,747


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 231,424 231,424 0 0
    PAYROLL SERVICE FEES 18,116 0 14,182 3,934
    MANAGEMENT FEES 255,889 0 200,315 55,574
    SLR - EXECUTIVE DIRECTOR 243,145 0 190,339 52,806


    TY 2021 TaxesSchedule
    Name:
    THE CAMBRIDGE HOMES
    EIN:
    04-2103958
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 44,345 0 34,714 9,631
    PAYROLL TAXES 149,632 0 117,135 32,497
    FOREIGN TAXES 8,256 8,256 0 0