Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$41,212,004J 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) 48,765
2 Check right arrow.............
3 Interest on savings and temporary cash investments 17,172 17,172 17,172
4 Dividends and interest from securities... 873,811 873,811 873,811
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,113
b Gross sales price for all assets on line 6a 8,112,156
7 Capital gain net income (from Part IV, line 2)... 73,113
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
List of Attached Documents:
// Content
4,144,065 0 4,144,065
12 Total. Add lines 1 through 11........ 5,156,926 964,096 5,035,048
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 1,988,056 0 1,554,224 433,832
15 Pension plans, employee benefits....... 438,066 0 342,472 95,594
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,370 17,348 20,344 5,678
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
863,847 232,845 493,307 137,695
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
465,737 8,017 357,446 100,274
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
396,465 0 396,465
20 Occupancy.............. 412,170 0 322,227 89,943
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
811,843 0 634,678 177,165
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,419,554 258,210 4,121,163 1,040,181
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 5,419,554 258,210 4,121,163 1,040,181
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -262,628
b Net investment income (if negative, enter -0-) 705,886
c Adjusted net income (if negative, enter -0-)... 913,885
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 376,538 333,856 333,856
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow38,112
Less: allowance for doubtful accounts right arrow     38,112 38,112
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 129,893 123,672 123,672
10a Investments—U.S. and state government obligations (attach schedule) 2,754,841 Click to see attachment
List of Attached Documents:
// Content
2,335,964 		2,335,964
b Investments—corporate stock (attach schedule)....... 31,439,638 Click to see attachment
List of Attached Documents:
// Content
34,443,505 		34,443,505
c Investments—corporate bonds (attach schedule)....... 417,060 Click to see attachment
List of Attached Documents:
// Content
1,012,989 		1,012,989
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow12,105,597
Less: accumulated depreciation (attach schedule) right arrow9,307,544 2,668,951 Click to see attachment
List of Attached Documents:
// Content
2,798,053 		2,798,053
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
276,540 		Click to see attachment
List of Attached Documents:
// Content
125,853 		Click to see attachment
List of Attached Documents:
// Content
125,853
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,063,461 41,212,004 41,212,004
Liabilities 17 Accounts payable and accrued expenses.......... 332,037 378,276
18 Grants payable.................    
19 Deferred revenue................. 333,309 386,810
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 665,346 765,086
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 29,790,749 32,158,224
25 Net assets with donor restrictions............ 7,607,366 8,288,694
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 37,398,115 40,446,918
30 Total liabilities and net assets/fund balances (see instructions). 38,063,461 41,212,004
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
37,398,115
2
Enter amount from Part I, line 27a .....................
2
-262,628
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,311,431
4
Add lines 1, 2, and 3 ..........................
4
40,446,918
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,446,918
Form 990-PF (2024)
Form 990-PF (2024)
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 PUBLICLY TRADED SECURITIES P    
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 8,112,156   8,039,043 73,113
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       73,113
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 73,113
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
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 right arrow 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) 1 N/A
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 2024 estimated tax payments and 2023 overpayment credited to 2024 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.......right arrow 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMA
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowN/A
14
The books are in care ofright arrowDAVID STRACHAN Telephone no.right arrow (617) 876-0369

Located atright arrow360 MT AUBURN STREETCAMBRIDGEMA ZIP+4right arrow02138
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
CHARLES REED BOARD CHAIR
1.00 		0 0 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
DAVID STRACHAN TREASURER
1.00 		0 0 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
MIKE WIGGINS SECRETARY
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
LISSA GALLUCCIO DIRECTOR
1.00 		0 0 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
BETH JACOBSON 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
JOE O'LOUGHLIN DIRECTOR
1.00 		0 0 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
JONATHAN STEARNS DIRECTOR
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
NATHAN SEBULIBA RESIDENT CARE DIRECT
40.00 		136,067 34,067 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
LINDSAY MCKENZIE DIRECTOR OF BUSINESS
40.00 		117,527 25,112 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
WALTER CRANE DIRECTOR OF MAINTENA
40.00 		105,427 22,513 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
ABDELKADER DERKAOUI RESIDENT CARE ASSIST
40.00 		82,759 41,708 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
LISA WAXMAN MARKETING DIRECTOR
40.00 		89,742 21,784 0
360 MT AUBURN STREET
CAMBRIDGE,MA02138
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 295,183
45 BRAINTREE HILL OFFICE PARK SUITE
306
BRAINTREE,MA02184
MERRILL LYNCH INVESTMENT ADVISORS 232,845
100 FEDERAL STREET
BOSTON,MA02110
TG INSTALLATIONS CONSTRUCTION SERVICES 92,428
PO BOX 328
WHITMAN,MA02382
THOMAS N PROIA LANDSCAPING 60,252
PO BOX 233
BELMONT,MA02478
Total number of others receiving over $50,000 for professional services.............right arrow0
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. 4,764,879
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
36,053,447
b
Average of monthly cash balances.......................
1b
305,110
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,358,557
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
36,358,557
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
545,378
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,813,179
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,790,659
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 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (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
1,040,181
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
374,880
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
1,415,061
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, 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 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		 
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
913,885 853,210 846,329 714,137 3,327,561
b 85% (0.85) of line 2a ......... 776,802 725,229 719,380 607,016 2,828,427
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		1,415,061 1,112,886 1,296,713 841,337 4,665,997
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 .... 		1,415,061 1,112,886 1,296,713 841,337 4,665,997
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 .. 		1,193,773 1,082,587 1,018,544 1,153,273 4,448,177
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 .................................right arrow 3a 0
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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
aASSISTED LIVING FEES         3,965,871
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 17,172  
4 Dividends and interest from securities ....     14 873,811  
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 73,113  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PROGRAM FEES 		    03 178,194  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,142,290 3,965,871
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,108,161
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

04-2103958
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE CAMBRIDGE HOMES
  		Employer identification number
04-2103958
Part I
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, OH45277

$ 5,000


(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.)
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 43,370 17,348 20,344 5,678

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

TY 2024 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 1991-09-30 205,250 205,250 SL 30.000000000000 0 0 0  
BUILDING 1992-09-30 307,017 307,017 SL 30.000000000000 0 0 0  
BUILDING IMPROVEMENTS 1992-09-30 714,033 714,033 SL 30.000000000000 0 0 0  
BUILDING IMPROVEMENTS 1993-09-30 887,933 887,933 SL 30.000000000000 0 0 0  
BUILDING IMPROVEMENTS 1994-09-30 30,483 30,229 SL 30.000000000000 254 0 254  
BUILDING IMPROVEMENTS 1995-09-30 43,280 41,479 SL 30.000000000000 1,443 0 1,443  
NEW BUILDING 1997-09-30 5,219,042 4,653,688 SL 30.000000000000 175,793 0 175,793  
BUILDING IMPROVEMENTS 1999-09-30 9,300 7,672 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 2005-09-30 507,550 317,280 SL 30.000000000000 16,918 0 16,918  
BUILDING EQUIPMENT 2006-09-30 2,135 2,135 SL 15.000000000000 0 0 0  
BUILDING IMPROVEMENTS 2006-09-30 138,933 82,202 SL 30.000000000000 4,631 0 4,631  
BUILDING EQUIPMENT 2007-09-30 9,150 9,150 SL 15.000000000000 0 0 0  
BUILDING ADDITION 2007-09-30 10,000 5,582 SL 30.000000000000 333 0 333  
BUILDING IMPROVEMENTS 2007-09-30 10,607 5,924 SL 30.000000000000 354 0 354  
BUILDING IMPROVEMENTS 2008-04-01 3,300 1,787 SL 30.000000000000 110 0 110  
BUILDING EQUIPMENT 2008-09-30 26,630 26,228 SL 15.000000000000 0 0 0  
FURNITURE 2009-02-01 7,835 7,835 SL 10.000000000000 0 0 0  
BUILDING IMPROVEMENTS 2009-03-01 4,100 2,097 SL 30.000000000000 137 0 137  
BUILDING IMPROVEMENTS 2009-04-01 72,748 36,981 SL 30.000000000000 2,425 0 2,425  
BUILDING IMPROVEMENTS 2009-05-01 80,060 40,476 SL 30.000000000000 2,665 0 2,665  
BUILDING IMPROVEMENTS 2009-06-01 2,852 1,434 SL 30.000000000000 95 0 95  
BUILDING IMPROVEMENTS 2009-10-01 3,900 1,917 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 1,776 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 1,912 SL 30.000000000000 150 0 150  
BUILDING EQUIPMENT 2011-10-24 8,058 6,804 SL 15.000000000000 537 0 537  
BUILDING IMPROVEMENTS 2011-12-28 1,358 564 SL 30.000000000000 45 0 45  
FURNITURE 2012-01-01 56,464 56,464 SL 10.000000000000 0 0 0  
CARPETING 2012-04-01 64,444 64,444 SL 7.000000000000 0 0 0  
REMODELING 2012-04-01 203,501 83,097 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 8,803 8,803 SL 10.000000000000 0 0 0  
BUILDING IMPROVEMENT 2012-08-27 18,803 7,366 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 2,675 SL 10.000000000000 0 0 0  
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 2,475 929 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 3,080 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 2,001 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 23,046 SL 15.000000000000 2,267 0 2,267  
FENCE IMPROVEMENTS 2014-05-19 5,680 3,820 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 3,745 SL 7.000000000000 0 0 0  
TERRACE ROOM RENOVATIONS 2014-10-15 22,230 14,326 SL 15.000000000000 1,482 0 1,482  
LIGHTING FIXTURES 2014-11-13 7,840 7,840 SL 7.000000000000 0 0 0  
TERRACE ROOM 2015-01-09 8,734 8,734 SL 7.000000000000 0 0 0  
BATHROOM FLOORING 2015-02-13 6,000 6,000 SL 7.000000000000 0 0 0  
FREEZER 2015-12-03 5,210 5,210 SL 5.000000000000 0 0 0  
BOILERS 2016-02-04 49,321 27,674 SL 15.000000000000 3,288 0 3,288  
RECESSED LIGHTING 2016-04-04 2,800 2,800 SL 7.000000000000 0 0 0  
CARPETING 2016-06-09 8,021 8,021 SL 3.000000000000 0 0 0  
PLUMBING REPLACEMENTS 2016-06-24 148,665 79,288 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 5,231 SL 7.000000000000 0 0 0  
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 1,308 SL 5.000000000000 0 0 0  
2015 FORD HYBRID 2016-08-26 19,224 19,224 SL 5.000000000000 0 0 0  
FAN COIL REPLACEMENT 2016-10-28 6,804 6,804 SL 7.000000000000 0 0 0  
AIR HANDLING UNITS 2017-01-20 23,256 23,256 SL 7.000000000000 0 0 0  
ROOF IMPROVEMENTS 2017-01-23 5,801 1,432 SL 30.000000000000 193 0 193  
EXTERIOR DOWNSPOUTS 2017-02-17 7,474 7,474 SL 7.000000000000 0 0 0  
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 9,918 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 49,013 SL 15.000000000000 7,002 0 7,002  
KITCHEN CABINETS 2017-06-26 3,443 3,443 SL 5.000000000000 0 0 0  
SPRINKLER REPAIR 2017-07-21 7,717 3,556 SL 15.000000000000 514 0 514  
CAFE KITCHEN CABINETS 2017-08-25 7,044 7,044 SL 5.000000000000 0 0 0  
CAFE KITCHEN APPLIANCES 2017-09-01 4,874 4,874 SL 5.000000000000 0 0 0  
RIDGE VENT REPLACEMENT 2017-09-06 6,965 6,799 SL 7.000000000000 166 0 166  
LAUNDRY ROOM FLOORS 2017-09-26 4,215 4,064 SL 7.000000000000 151 0 151  
CAFE FLOORS 2017-10-23 2,631 2,506 SL 7.000000000000 125 0 125  
FLOORING #202 2017-10-30 5,396 5,396 SL 3.000000000000 0 0 0  
CAFE IMPROVEMENTS 2017-10-30 13,000 2,887 SL 30.000000000000 433 0 433  
WIRING FOR CAFE 2017-11-09 2,950 2,807 SL 7.000000000000 140 0 140  
CARPETING/FLOORING 2017-11-30 4,919 4,626 SL 7.000000000000 293 0 293  
CAFE FURNITURE 2018-02-15 2,486 2,249 SL 7.000000000000 237 0 237  
CAFE TILE 2018-02-27 1,150 1,039 SL 7.000000000000 110 0 111  
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 1,018 907 SL 7.000000000000 109 0 111  
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 1,225 SL 7.000000000000 165 0 165  
AIR COOLED CHILLER 2018-06-04 69,984 28,384 SL 15.000000000000 4,666 0 4,666  
FENCE REPAIR 2018-07-09 3,409 1,022 SL 15.000000000000 227 0 227  
GARDEN PROJECT 2018-09-10 4,793 1,280 SL 15.000000000000 320 0 320  
OUSBON BATEMAN - GARDEN PROJECT P-83562 2018-09-10 9,414 2,512 SL 15.000000000000 628 0 628  
WALPOLE FENCE #0631636 2018-09-13 3,409 1,404 SL 15.000000000000 838 0 838  
FURNITURE & FIXTURES 2018-09-18 4,234 2,468 SL 10.000000000000 423 0 423  
OUSBON BATEMAN EAST PARKING LOST 2018-09-25 977 577 SL 15.000000000000 0 0 0  
WALPOLE FENCE MANUAL #19780 2018-10-02 6,383 1,471 SL 15.000000000000 0 0 0  
WALPOLE FENCE MANUAL #19782 2018-10-05 1,539 771 SL 15.000000000000 0 0 0  
OUSBON BATEMAN EAST PARKING LOST 2018-10-25 2,125 710 SL 15.000000000000 0 0 0  
FURNITURE & FIXTURES 2018-10-30 672 432 SL 7.000000000000 96 0 96  
WALPOLE FENCE #0636822 2018-11-13 7,926 1,720 SL 15.000000000000 0 0 0  
AJ ROSE #405 CARPETS 2019-01-07 4,349 4,349 SL 5.000000000000 0 0 0  
AJ ROSE #310 CARPETS 2019-01-07 4,408 4,408 SL 5.000000000000 0 0 0  
CM BUILDING #310 2019-02-16 2,850 2,850 SL 5.000000000000 0 0 0  
CM BUILDING #310 2019-02-16 2,850 2,850 SL 5.000000000000 0 0 0  
NE GLACE #101 SHOWER 2019-03-31 550 197 SL 15.000000000000 37 0 37  
MIKE LAMBERTS TOILETS 2019-03-31 855 304 SL 15.000000000000 57 0 57  
JOHN MCCAUL PAINTING 2019-03-31 2,600 923 SL 15.000000000000 173 0 173  
CM BUILDING #205 2019-03-31 2,800 997 SL 15.000000000000 0 0 0  
CM BUILDING #101 2019-03-31 3,210 1,141 SL 15.000000000000 214 0 214  
AJ ROSE #101 FLOORING 2019-03-31 3,258 1,157 SL 15.000000000000 217 0 217  
AJ ROSE #310 FLOORING 2019-03-31 4,330 1,541 SL 15.000000000000 289 0 289  
JOHN MCCAUL PAINTING 2019-03-31 4,700 1,669 SL 15.000000000000 313 0 313  
ELECTRIC STEAMER 2019-04-09 6,125 6,125 SL 5.000000000000 0 0 0  
FURNITURE & FIXTURES 2019-05-31 1,500 963 SL 7.000000000000 214 0 214  
BUILDING EQUIPMENT 2019-06-28 5,350 1,786 SL 15.000000000000 357 0 357  
BUILDING IMPROVEMENT 2019-06-30 10,744 1,611 SL 30.000000000000 358 0 358  
FURNITURE & FIXTURES 2019-08-12 3,458 2,223 SL 7.000000000000 494 0 494  
FURNITURE & FIXTURES 2019-09-30 2,672 2,537 SL 5.000000000000 134 0 135  
FURNITURE & FIXTURES 2019-09-30 3,095 1,953 SL 7.000000000000 442 0 442  
FURNITURE & FIXTURES 2019-10-14 5,570 5,291 SL 5.000000000000 279 0 279  
BUILDING IMPROVEMENT 2019-11-26 4,718 720 SL 30.000000000000 157 0 157  
JOHN V. DOWNIE ELEVATOR EXTENSION 2019-11-27 1,200 161 SL 30.000000000000 0 0 0  
JOHN V. DOWNIE ELEVATOR EXTENSION 2019-12-05 545 104 SL 30.000000000000 0 0 0  
FURNITURE & FIXTURES 2020-01-31 5,839 5,157 SL 5.000000000000 681 0 682  
FURNITURE & FIXTURES 2020-02-10 3,470 3,065 SL 5.000000000000 405 0 405  
FURNITURE & FIXTURES 2020-02-10 5,870 5,185 SL 5.000000000000 685 0 685  
FURNITURE & FIXTURES 2020-02-12 6,070 5,362 SL 5.000000000000 708 0 708  
FURNITURE & FIXTURES 2020-02-21 3,470 3,065 SL 5.000000000000 405 0 405  
FURNITURE & FIXTURES 2020-02-21 3,470 3,065 SL 5.000000000000 405 0 405  
PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 2020-07-02 25,134 6,335 SL 15.000000000000 1,771 0 1,771  
CISCOR INC EMERGENCY CALL SYSTEM UPGRADE 2020-07-13 7,592 6,072 SL 5.000000000000 1,518 0 1,520  
J.C. CANNISTRARO, LLC - GAS LEAK / PIPE REPLACEMENT 2020-07-26 15,968 4,259 SL 15.000000000000 1,065 0 1,065  
CM BUILDING & RENOVATION UNIT #404 COUNTERS/SINKS/PLUMBING/BACKSPLASH 2020-07-27 6,070 4,856 SL 5.000000000000 708 0 708  
AJ ROSE CARPETS & FLOORING - FLOORS 404 2020-07-29 4,789 3,751 SL 5.000000000000 958 0 958  
THE HOME DEPOT PRO - UNIT 404 RENOVATION 2020-08-05 117 92 SL 5.000000000000 23 0 25  
THE HOME DEPOT PRO - UNIT 404 RENOVATION 2020-08-13 46 35 SL 5.000000000000 9 0 11  
CM BUILDING & RENOVATION LLC - UNIT 407 RENOVATION 2020-08-18 6,070 3,755 SL 5.000000000000 1,214 0 1,214  
MARSHALL ROOFING & SHEET - ROOF REPAIR 2020-08-20 7,600 970 SL 30.000000000000 253 0 253  
HOME DEPOT PRO - BONDO TUB 212 2020-09-15 13 9 SL 5.000000000000 3 0 4  
NEW ENGLAND REGLAZE INC. - TUB REGLAZE 212 2020-09-16 599 460 SL 5.000000000000 120 0 120  
CM BUILDING & RENOVATION LLC - COUNTERS / PLUMBING 212 2020-09-17 3,470 2,660 SL 5.000000000000 694 0 694  
AJ ROSE CARPETS & FLOORING - FLOORING 212 2020-09-17 4,075 3,124 SL 5.000000000000 815 0 815  
SOUTH COAST IMPROVEMENT - EXTERIOR PAINTING PROJECT 2020-10-30 109,599 26,793 SL 15.000000000000 7,307 0 7,307  
PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 2020-11-02 24,882 6,307 SL 15.000000000000 1,771 0 1,771  
CONTROLLED ACCESS INTEGRATORS - DEPOSIT FOR NEW CAMERAS 2020-11-04 7,000 5,133 SL 5.000000000000 1,400 0 1,400  
ATLANTIC ELEVATOR - REPLACEMENT ELEVATOR CONTROLS 2020-11-17 5,100 1,278 SL 15.000000000000 340 0 340  
PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 2020-11-18 29,684 6,840 SL 15.000000000000 1,771 0 1,771  
THOMAS PROIA - ROCK EDGING FOR FENCE 2021-03-01 3,300 733 SL 15.000000000000 220 0 220  
COMMERCIAL BOILER SYSTEMS - ELECTRIC WATER HEATER 2021-01-12 8,010 5,608 SL 3.000000000000 1,602 0 1,602  
CONTROLLED ACCESS INTEGRATORS - BALANCE FOR NEW CAMERAS 2021-01-27 7,800 5,460 SL 5.000000000000 1,560 0 1,560  
CM BUILDING & RENOVATION LLC - RENOVATION 306 2021-02-09 6,270 4,285 SL 5.000000000000 1,254 0 1,254  
NEW ENGLAND REGLAZE INC. - TUB REGLAZE 306 2021-02-14 650 433 SL 5.000000000000 130 0 130  
MARKARIAN ELECTRIC LLC - WIRING FOR 2 NEW CONDENSERS 2021-02-16 6,800 1,548 SL 15.000000000000 453 0 453  
AJ ROSE CARPETS & FLOORING - FLOORING 306 2021-02-23 4,921 3,280 SL 5.000000000000 984 0 984  
CM BUILDING UNIT 203: COUNTERTOP, SINK, PLUMBING, TILE 2021-03-23 3,495 777 SL 15.000000000000 233 0 233  
AJ ROSE CARPETS & FLOORING: ROOM 203 CARPET RENOVATIONS 2021-03-31 2,831 614 SL 15.000000000000 189 0 189  
CM BUILDING UNIT 201: COUNTERTOP, SINK, PLUMBING, TILE 2021-04-16 3,495 757 SL 15.000000000000 233 0 233  
AJ ROSE CARPETS & FLOORING: ROOM 301 UNIT & BATHROOM 2021-04-30 5,436 1,146 SL 15.000000000000 362 0 362  
ELEVATOR EXTENSION PROJECT 2022-05-01 511,082 36,911 SL 30.000000000000 17,036 0 17,036  
GARDEN PROJECT 2021-11-01 41,172   SL 15.000000000000 0 0 0  
GARDEN PROJECT 2021-11-01 13,344 2,373 SL 15.000000000000 890 0 890  
WIFI SYSTEM UPGRADE 2021-09-01 22,972 21,057 SL 3.000000000000 1,914 0 1,915  
CONTROLLED ACCESS INTEGRATORS LLC- WIFI UPGRADE 2021-12-31 285 238 SL 3.000000000000 47 0 47  
DIRECT SUPPLY-OVEN REPLACEMENT 2022-01-01 13,359 6,680 SL 5.000000000000 2,672 0 2,672  
DIRECT SUPPLY-CHINA 2021-09-30 7,867 3,091 SL 7.000000000000 1,124 0 1,124  
PROCUREMENT AND COMPANY- DINING ROOM CHAIRS 2022-03-01 35,643 11,881 SL 7.000000000000 5,092 0 5,092  
AJ ROSE UNIT #303 FLOORING 2021-08-18 4,926 930 SL 15.000000000000 328 0 328  
CM BUILDING UNIT #303 RENOVATION 2021-08-25 6,970 1,317 SL 15.000000000000 465 0 465  
CM BUILDING UNIT #304 RENOVATION 2021-10-02 3,625 665 SL 15.000000000000 242 0 242  
CM BUILDING UNIT #406 2022-01-17 7,350 1,184 SL 15.000000000000 490 0 490  
WHOLESALE CARPET- PALLET OF FLOORING 2022-02-18 7,941 1,279 SL 15.000000000000 529 0 529  
ELEVATOR PROJECT 2022-07-20 3,225 216 SL 30.000000000000 108 0 108  
FIRE PANEL UPGRADE 2022-08-09 5,784 739 SL 15.000000000000 386 0 386  
1ST FLOOR INTERIOR CARPET 2022-07-05 87,440 5,830 SL 30.000000000000 2,915 0 2,915  
ELEVATOR MODERNIZATION PROJECT 2022-12-18 140,504 14,831 SL 15.000000000000 9,367 0 9,367  
SITE LIGHTING 2023-02-21 5,500 520 SL 15.000000000000 367 0 367  
WALK IN FREEZER PROJECT 2022-07-01 61,071 8,142 SL 15.000000000000 4,071 0 4,071  
COMMON BATHROOM UPGRADES 2023-05-01 29,848 2,322 SL 15.000000000000 1,990 0 1,990  
COMMERCIAL RESIDENTIAL LAUNDRY EQUIPMENT 2023-06-30 26,610 5,322 SL 5.000000000000 5,322 0 5,322  
VAN PAINT & WRAP 2023-06-01 10,446 2,263 SL 5.000000000000 2,089 0 2,089  
APT 309 RENOVATION 2023-06-01 9,949 718 SL 15.000000000000 663 0 663  
APT 308 RENOVATION 2023-05-01 11,081 862 SL 15.000000000000 739 0 739  
APT 105 RENOVATION 2023-05-01 6,200 482 SL 15.000000000000 413 0 413  
2ND FLOOR ACTIVITY ROOM 2024-05-01 23,801 264 SL 15.000000000000 1,587 0 1,587  
KEY FOB SYSTEM 2023-11-01 5,250 700 SL 5.000000000000 1,050 0 1,050  
FITNESS EQUIPMENT 2024-03-27 2,828   SL 5.000000000000 606 0 606  
APT 204 RENOVATION 2023-10-01 12,930 1,940 SL 5.000000000000 2,586 0 2,586  
APT 002 RENOVATION 2023-10-01 15,503 2,326 SL 5.000000000000 3,101 0 3,101  
APT 311 RENOVATION 2023-10-01 4,938 741 SL 5.000000000000 988 0 988  
APT 103 RENOVATION 2024-02-01 14,523 1,210 SL 5.000000000000 2,905 0 2,905  
APT 208 RENOVATION 2024-02-01 15,265 1,272 SL 5.000000000000 3,053 0 3,053  
APT 402 RENOVATION 2024-05-01 12,354 412 SL 5.000000000000 2,471 0 2,471  
APT 106 / 307 RENOVATION 2024-06-01 24,685 411 SL 5.000000000000 4,937 0 4,937  
PAINT UNIT 402 2024-06-01 1,200 20 SL 5.000000000000 240 0 240  
DINING ROOM DOOR 2024-08-01 5,059   SL 15.000000000000 309 0 309  
KITCHEN FLOOR 2024-10-01 14,000   SL 15.000000000000 700 0 700  
FIRST FLOOR PAINTING 2024-11-01 18,800   SL 15.000000000000 836 0 836  
WOOD FINISHING PROJECT 2023-07-16 217,499   SL 15.000000000000 9,667 0 9,667  
HANDICAP RAMP 2023-10-13 109,721   SL 15.000000000000 5,486 0 5,486  
SPRINKLER INSTALL 2024-08-01 14,844   SL 15.000000000000 330 0 330  
DOOR REPLACEMENT 2024-12-01 6,726   SL 15.000000000000 149 0 149  
VULCAN RANGE 2024-10-01 12,761   SL 5.000000000000 1,914 0 1,914  
SOUND SYSTEM 2024-11-01 6,923   SL 5.000000000000 923 0 923  
HOT WATER TANK 2025-02-19 27,000   SL 5.000000000000 1,800 0 1,800  
CONDENSATE PUMPS 2025-03-25 6,900   SL 5.000000000000 345 0 345  
TERRACE ROOM CHAIRS 2024-08-01 27,814   SL 5.000000000000 1,324 0 1,324  
APT 210 RENOVATION 2024-12-31 14,728   SL 5.000000000000 1,473 0 1,473  
FLOORING & BASEBOARDS 3-4 UNITS 2024-12-01 8,003   SL 5.000000000000 800 0 800  
APT 312 RENOVATION 2024-11-01 1,958   SL 5.000000000000 196 0 196  
APT 409 RENOVATION 2025-01-01 13,758   SL 5.000000000000 819 0 819  
APT 212 RENOVATION 2025-03-17 11,232   SL 5.000000000000 401 0 401  
APT 003 RENOVATION 2025-03-01 1,555   SL 5.000000000000 56 0 56  
FLOORING - ROOM TURNS 2025-03-01 6,287   SL 5.000000000000 225 0 225  

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 1,012,989 1,012,989

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY SECURITIES 34,443,505 34,443,505

TY 2024 InvestmentsGovtObligationsSch
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
US Government Securities - End of Year Book Value:

2,335,964
US Government Securities - End of Year Fair Market Value:

2,335,964
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 307,017 307,017 0  
BUILDING IMPROVEMENTS 714,033 714,033 0  
BUILDING IMPROVEMENTS 887,933 887,933 0  
BUILDING IMPROVEMENTS 30,483 30,483 0  
BUILDING IMPROVEMENTS 43,280 42,922 358  
NEW BUILDING 5,219,042 4,829,481 389,561  
BUILDING IMPROVEMENTS 9,300 7,982 1,318  
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 507,550 334,198 173,352  
BUILDING EQUIPMENT 2,135 2,135 0  
BUILDING IMPROVEMENTS 138,933 86,833 52,100  
BUILDING EQUIPMENT 9,150 9,150 0  
BUILDING ADDITION 10,000 5,915 4,085  
BUILDING IMPROVEMENTS 10,607 6,278 4,329  
BUILDING IMPROVEMENTS 3,300 1,897 1,403  
BUILDING EQUIPMENT 26,630 26,228 402  
FURNITURE 7,835 7,835 0  
BUILDING IMPROVEMENTS 4,100 2,234 1,866  
BUILDING IMPROVEMENTS 72,748 39,406 33,342  
BUILDING IMPROVEMENTS 80,060 43,141 36,919  
BUILDING IMPROVEMENTS 2,852 1,529 1,323  
BUILDING IMPROVEMENTS 3,900 2,047 1,853  
FURNITURE 1,700 1,700 0  
BUILDING IMPROVEMENTS 3,650 1,898 1,752  
FURNITURE 3,300 3,300 0  
FURNITURE 903 903 0  
BUILDING IMPROVEMENTS 4,500 2,062 2,438  
BUILDING EQUIPMENT 8,058 7,341 717  
BUILDING IMPROVEMENTS 1,358 609 749  
FURNITURE 56,464 56,464 0  
CARPETING 64,444 64,444 0  
REMODELING 203,501 89,880 113,621  
RESIDENTIAL FIXTURES 2,500 2,500 0  
FLOORING 26,980 26,980 0  
FENCE - WALPOLE 8,803 8,803 0  
BUILDING IMPROVEMENT 18,803 7,993 10,810  
BUILDING IMPROVEMENTS 2,750 2,750 0  
IRRIGATION METER 2,675 2,675 0  
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 1,012 1,463  
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 3,360 840  
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 2,190 3,485  
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 25,313 8,687  
FENCE IMPROVEMENTS 5,680 4,199 1,481  
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 15,808 6,422  
LIGHTING FIXTURES 7,840 7,840 0  
TERRACE ROOM 8,734 8,734 0  
BATHROOM FLOORING 6,000 6,000 0  
FREEZER 5,210 5,210 0  
BOILERS 49,321 30,962 18,359  
RECESSED LIGHTING 2,800 2,800 0  
CARPETING 8,021 8,021 0  
PLUMBING REPLACEMENTS 148,665 89,199 59,466  
CARPET/FLOORING 14,060 14,060 0  
CARPET/FLOORING 1,380 1,380 0  
PUMP REPLACEMENT 5,231 5,231 0  
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 19,224 0  
FAN COIL REPLACEMENT 6,804 6,804 0  
AIR HANDLING UNITS 23,256 23,256 0  
ROOF IMPROVEMENTS 5,801 1,625 4,176  
EXTERIOR DOWNSPOUTS 7,474 7,474 0  
INTERNET BASED PHONE WIRING 10,975 10,975 0  
ROOF SNOW GUARDS 41,045 11,286 29,759  
INTERNET BASED PHONE WIRING 1,200 1,200 0  
PAVING/CURBING 105,026 56,015 49,011  
KITCHEN CABINETS 3,443 3,443 0  
SPRINKLER REPAIR 7,717 4,070 3,647  
CAFE KITCHEN CABINETS 7,044 7,044 0  
CAFE KITCHEN APPLIANCES 4,874 4,874 0  
RIDGE VENT REPLACEMENT 6,965 6,965 0  
LAUNDRY ROOM FLOORS 4,215 4,215 0  
CAFE FLOORS 2,631 2,631 0  
FLOORING #202 5,396 5,396 0  
CAFE IMPROVEMENTS 13,000 3,320 9,680  
WIRING FOR CAFE 2,950 2,947 3  
CARPETING/FLOORING 4,919 4,919 0  
CAFE FURNITURE 2,486 2,486 0  
CAFE TILE 1,150 1,149 1  
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 1,016 2  
BATHROOM RENOVATION #311 2,800 2,800 0  
BATHROOM RENOVATION #001 2,800 2,800 0  
ARMCHAIRS 1,390 1,390 0  
AIR COOLED CHILLER 69,984 33,050 36,934  
FENCE REPAIR 3,409 1,249 2,160  
GARDEN PROJECT 4,793 1,600 3,193  
OUSBON BATEMAN - GARDEN PROJECT P-83562 9,414 3,140 6,274  
WALPOLE FENCE #0631636 3,409 2,242 1,167  
FURNITURE & FIXTURES 4,234 2,891 1,343  
OUSBON BATEMAN EAST PARKING LOST 977 577 400  
WALPOLE FENCE MANUAL #19780 6,383 1,471 4,912  
WALPOLE FENCE MANUAL #19782 1,539 771 768  
OUSBON BATEMAN EAST PARKING LOST 2,125 710 1,415  
FURNITURE & FIXTURES 672 528 144  
WALPOLE FENCE #0636822 7,926 1,720 6,206  
AJ ROSE #405 CARPETS 4,349 4,349 0  
AJ ROSE #310 CARPETS 4,408 4,408 0  
CM BUILDING #310 2,850 2,850 0  
CM BUILDING #310 2,850 2,850 0  
NE GLACE #101 SHOWER 550 234 316  
MIKE LAMBERTS TOILETS 855 361 494  
JOHN MCCAUL PAINTING 2,600 1,096 1,504  
CM BUILDING #205 2,800 997 1,803  
CM BUILDING #101 3,210 1,355 1,855  
AJ ROSE #101 FLOORING 3,258 1,374 1,884  
AJ ROSE #310 FLOORING 4,330 1,830 2,500  
JOHN MCCAUL PAINTING 4,700 1,982 2,718  
ELECTRIC STEAMER 6,125 6,125 0  
FURNITURE & FIXTURES 1,500 1,177 323  
BUILDING EQUIPMENT 5,350 2,143 3,207  
BUILDING IMPROVEMENT 10,744 1,969 8,775  
FURNITURE & FIXTURES 3,458 2,717 741  
FURNITURE & FIXTURES 2,672 2,671 1  
FURNITURE & FIXTURES 3,095 2,395 700  
FURNITURE & FIXTURES 5,570 5,570 0  
BUILDING IMPROVEMENT 4,718 877 3,841  
JOHN V. DOWNIE ELEVATOR EXTENSION 1,200 161 1,039  
JOHN V. DOWNIE ELEVATOR EXTENSION 545 104 441  
FURNITURE & FIXTURES 5,839 5,838 1  
FURNITURE & FIXTURES 3,470 3,470 0  
FURNITURE & FIXTURES 5,870 5,870 0  
FURNITURE & FIXTURES 6,070 6,070 0  
FURNITURE & FIXTURES 3,470 3,470 0  
FURNITURE & FIXTURES 3,470 3,470 0  
PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 25,134 8,106 17,028  
CISCOR INC EMERGENCY CALL SYSTEM UPGRADE 7,592 7,590 2  
J.C. CANNISTRARO, LLC - GAS LEAK / PIPE REPLACEMENT 15,968 5,324 10,644  
CM BUILDING & RENOVATION UNIT #404 COUNTERS/SINKS/PLUMBING/BACKSPLASH 6,070 5,564 506  
AJ ROSE CARPETS & FLOORING - FLOORS 404 4,789 4,709 80  
THE HOME DEPOT PRO - UNIT 404 RENOVATION 117 115 2  
THE HOME DEPOT PRO - UNIT 404 RENOVATION 46 44 2  
CM BUILDING & RENOVATION LLC - UNIT 407 RENOVATION 6,070 4,969 1,101  
MARSHALL ROOFING & SHEET - ROOF REPAIR 7,600 1,223 6,377  
HOME DEPOT PRO - BONDO TUB 212 13 12 1  
NEW ENGLAND REGLAZE INC. - TUB REGLAZE 212 599 580 19  
CM BUILDING & RENOVATION LLC - COUNTERS / PLUMBING 212 3,470 3,354 116  
AJ ROSE CARPETS & FLOORING - FLOORING 212 4,075 3,939 136  
SOUTH COAST IMPROVEMENT - EXTERIOR PAINTING PROJECT 109,599 34,100 75,499  
PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 24,882 8,078 16,804  
CONTROLLED ACCESS INTEGRATORS - DEPOSIT FOR NEW CAMERAS 7,000 6,533 467  
ATLANTIC ELEVATOR - REPLACEMENT ELEVATOR CONTROLS 5,100 1,618 3,482  
PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 29,684 8,611 21,073  
THOMAS PROIA - ROCK EDGING FOR FENCE 3,300 953 2,347  
COMMERCIAL BOILER SYSTEMS - ELECTRIC WATER HEATER 8,010 7,210 800  
CONTROLLED ACCESS INTEGRATORS - BALANCE FOR NEW CAMERAS 7,800 7,020 780  
CM BUILDING & RENOVATION LLC - RENOVATION 306 6,270 5,539 731  
NEW ENGLAND REGLAZE INC. - TUB REGLAZE 306 650 563 87  
MARKARIAN ELECTRIC LLC - WIRING FOR 2 NEW CONDENSERS 6,800 2,001 4,799  
AJ ROSE CARPETS & FLOORING - FLOORING 306 4,921 4,264 657  
CM BUILDING UNIT 203: COUNTERTOP, SINK, PLUMBING, TILE 3,495 1,010 2,485  
AJ ROSE CARPETS & FLOORING: ROOM 203 CARPET RENOVATIONS 2,831 803 2,028  
CM BUILDING UNIT 201: COUNTERTOP, SINK, PLUMBING, TILE 3,495 990 2,505  
AJ ROSE CARPETS & FLOORING: ROOM 301 UNIT & BATHROOM 5,436 1,508 3,928  
ELEVATOR EXTENSION PROJECT 511,082 53,947 457,135  
GARDEN PROJECT 41,172 0 41,172  
GARDEN PROJECT 13,344 3,263 10,081  
WIFI SYSTEM UPGRADE 22,972 22,971 1  
CONTROLLED ACCESS INTEGRATORS LLC- WIFI UPGRADE 285 285 0  
DIRECT SUPPLY-OVEN REPLACEMENT 13,359 9,352 4,007  
DIRECT SUPPLY-CHINA 7,867 4,215 3,652  
PROCUREMENT AND COMPANY- DINING ROOM CHAIRS 35,643 16,973 18,670  
AJ ROSE UNIT #303 FLOORING 4,926 1,258 3,668  
CM BUILDING UNIT #303 RENOVATION 6,970 1,782 5,188  
CM BUILDING UNIT #304 RENOVATION 3,625 907 2,718  
CM BUILDING UNIT #406 7,350 1,674 5,676  
WHOLESALE CARPET- PALLET OF FLOORING 7,941 1,808 6,133  
ELEVATOR PROJECT 3,225 324 2,901  
FIRE PANEL UPGRADE 5,784 1,125 4,659  
1ST FLOOR INTERIOR CARPET 87,440 8,745 78,695  
ELEVATOR MODERNIZATION PROJECT 140,504 24,198 116,306  
SITE LIGHTING 5,500 887 4,613  
WALK IN FREEZER PROJECT 61,071 12,213 48,858  
COMMON BATHROOM UPGRADES 29,848 4,312 25,536  
COMMERCIAL RESIDENTIAL LAUNDRY EQUIPMENT 26,610 10,644 15,966  
VAN PAINT & WRAP 10,446 4,352 6,094  
APT 309 RENOVATION 9,949 1,381 8,568  
APT 308 RENOVATION 11,081 1,601 9,480  
APT 105 RENOVATION 6,200 895 5,305  
2ND FLOOR ACTIVITY ROOM 23,801 1,851 21,950  
KEY FOB SYSTEM 5,250 1,750 3,500  
FITNESS EQUIPMENT 2,828 606 2,222  
APT 204 RENOVATION 12,930 4,526 8,404  
APT 002 RENOVATION 15,503 5,427 10,076  
APT 311 RENOVATION 4,938 1,729 3,209  
APT 103 RENOVATION 14,523 4,115 10,408  
APT 208 RENOVATION 15,265 4,325 10,940  
APT 402 RENOVATION 12,354 2,883 9,471  
APT 106 / 307 RENOVATION 24,685 5,348 19,337  
PAINT UNIT 402 1,200 260 940  
DINING ROOM DOOR 5,059 309 4,750  
KITCHEN FLOOR 14,000 700 13,300  
FIRST FLOOR PAINTING 18,800 836 17,964  
WOOD FINISHING PROJECT 217,499 9,667 207,832  
HANDICAP RAMP 109,721 5,486 104,235  
SPRINKLER INSTALL 14,844 330 14,514  
DOOR REPLACEMENT 6,726 149 6,577  
VULCAN RANGE 12,761 1,914 10,847  
SOUND SYSTEM 6,923 923 6,000  
HOT WATER TANK 27,000 1,800 25,200  
CONDENSATE PUMPS 6,900 345 6,555  
TERRACE ROOM CHAIRS 27,814 1,324 26,490  
APT 210 RENOVATION 14,728 1,473 13,255  
FLOORING & BASEBOARDS 3-4 UNITS 8,003 800 7,203  
APT 312 RENOVATION 1,958 196 1,762  
APT 409 RENOVATION 13,758 819 12,939  
APT 212 RENOVATION 11,232 401 10,831  
APT 003 RENOVATION 1,555 56 1,499  
FLOORING - ROOM TURNS 6,287 225 6,062  


TY 2024 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 276,540 125,853 125,853


TY 2024 OtherExpensesSchedule
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMPUTER EXPENSES 55,573 0 43,446 12,127
FOOD/DIETARY SUPPLIES 270,593 0 211,545 59,048
INSURANCE 135,452 0 105,894 29,558
MARKETING 147,521 0 115,330 32,191
OFFICE SUPPLIES 183,354 0 143,343 40,011
OTHER EXPENSES 19,350 0 15,120 4,230


TY 2024 OtherIncomeSchedule2
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ASSISTED LIVING FEES 3,965,871   3,965,871
OTHER PROGRAM FEES 178,194   178,194


TY 2024 OtherIncreasesSchedule
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Description Amount
UNREALIZED LOSS ON INVESTMENTS 3,311,431


TY 2024 OtherProfessionalFeesSchedule
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 232,845 232,845 0 0
PAYROLL SERVICE FEES 41,866 0 32,731 9,135
MANAGEMENT FEES 295,183 0 230,769 64,414
SLR - EXECUTIVE DIRECTOR 293,953 0 229,807 64,146


TY 2024 TaxesSchedule
Name:
THE CAMBRIDGE HOMES
EIN:
04-2103958
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REAL ESTATE TAXES 50,239 0 39,276 10,963
PAYROLL TAXES 406,981 0 318,170 88,811
FOREIGN TAXES 8,017 8,017 0 0
STATE FILING FEES 500 0 0 500