2022-05-11T12:02:44-05:00 2021-06-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2020-07-01 042103958 THE CAMBRIDGE HOMES CAMB 6178760369 360 MT AUBURN STREET CAMBRIDGE MA 02138 JANE WHITE TREASURER 6178760369 2022-05-11 1 JANE WHITE 999009999 SANDY ROSS P01399337 4012742001 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 39547737 X 74434 64 64 64 612790 612790 612790 2418666 11346796 2418666 0 3323214 97575 3323214 6429168 3129095 3936068 0 0 0 0 1629546 0 1213945 415601 433396 0 322862 110534 30000 12000 10349 7651 729108 218547 598893 130215 246745 7346 178342 61057 390211 0 390212 332073 0 247381 84692 777823 0 578923 198800 4568902 237893 3540907 1008550 0 0 4568902 237893 3540907 1008550 1860266 2891202 395161 563015 253465 253465 1275 1877 1275 1275 110761 114365 114365 3271383 3512448 3512448 24270748 30385091 30385091 2467193 2463824 2463824 10379251 7748668 2709977 2630583 2630583 18672 186686 186686 33413626 39547737 39547737 290357 432422 393433 397174 683790 829596 X 26232119 30850087 6497717 7868054 32729836 38718141 33413626 39547737 32729836 1860266 4128039 38718141 0 38718141 SALE OF SECURITIES P 2020-01-01 2021-06-30 11346796 8928130 2418666 2418666 2418666 0 X 1987-05-11 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 N/A JANE WHITE 6178760369 360 MT AUBURN STREET CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARCH HORST 360 MT AUBURN STREET CAMBRIDGE MA 02138 BOARD CHAIR 1.50 0 0 0 JANE WHITE 360 MT AUBURN STREET CAMBRIDGE MA 02138 TREASURER 1.50 0 0 0 OWEN WALKER 360 MT AUBURN STREET CAMBRIDGE MA 02138 SECRETARY 1.00 0 0 0 CHARLES REED 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR 1.00 0 0 0 RACHEL COBB 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR 1.00 0 0 0 LISA GALLUCCIO 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR 1.00 0 0 0 JOE O'LOUGHLIN 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR 1.00 0 0 0 BRUCIE MOULTON 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR (AS OF 5/21) 1.00 0 0 0 MIKE WIGGINS 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR (AS OF 5/21) 1.00 0 0 0 BETH JACOBSON 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR (TO 5/21) 1.00 0 0 0 SALLY LESSER 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR (TO 5/21) 1.00 0 0 0 STEPHANIE AUSSUBEL 360 MT AUBURN STREET CAMBRIDGE MA 02138 RESIDENT CARE DIRECT 40.00 130684 14181 0 LINDSAY MCKENZIE 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR OF BUSINESS 40.00 86991 4558 0 DERRICK PETERSON 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR OF DINING E 40.00 80328 9828 0 ABDELKADER DERKAOUI 360 MT AUBURN STREET CAMBRIDGE MA 02138 RESIDENT CARE ASSIST 40.00 76361 10336 0 WALTER CRANE 360 MT AUBURN STREET CAMBRIDGE MA 02138 DIRECTOR OF BUILDING 40.00 80025 2129 0 0 SENIOR LIVING RESIDENCES LLC 45 BRAINTREE HILL OFFICE PARK SUITE 306 BRAINTREE MA 02184 FACILITY MANAGEMENT 554860 MERRILL LYNCH 100 FEDERAL STREET BOSTON MA 02110 INVESTMENT ADVISORS 218547 0 THE CAMBRIDGE HOMES SERVICES SENIORS THROUGHOUT THE CITY OF CAMBRIDGE, MA AND NEIGHBORING TOWNS, PROVIDING RENT SUBSIDIES TO LOW INCOME RESIDENTS IN ITS 44 UNIT ASSISTED LIVING FACILITY. APPROXIMATELY ONE-THIRD OF THE RESIDENTS ARE LOW INCOME. 3952798 0 33378643 307516 0 33686159 0 0 33686159 505292 33180867 1659043 X 1008550 0 1008550 0 1008550 1987-05-11 X 395161 0 0 0 395161 335887 0 0 0 335887 1008550 390307 385254 584853 2368964 0 0 0 0 0 1008550 390307 385254 584853 2368964 0 0 1106029 0 723487 938713 2768229 0 0 0 0 X 0 0 ASSISTED LIVING FEES 3225639 14 64 14 612790 18 2418666 OTHER INCOME 900099 03 97575 0 3129095 3225639 6354734 1A A 44 UNIT MIXED INCOME ASSISTED LIVING FACILITY WHICH PROVIDES HOUSING AND SUPPORT SERVICES TO MEN AND WOMEN, APPROXIMATELY ONE-THIRD OF WHOM ARE LOW INCOME AND RECEIVE RENT SUBSIDIES. 0 0 0 0 0 0 0 0 0 0 X X 1 GWENDOLYN JENSEN 360 MT AUBURN ST 004 CAMBRIDGE MA 02138 20477 X X 1 172 SHARES OF APPLE STOCK 20477 2021-06-30 ACCOUNTING FEES 30000 12000 10349 7651 BUILDING IMPROVEMENTS 1991-09-30 205250 196698 SL 30.000000000000 6842 0 6842 BUILDING 1992-09-30 307017 283991 SL 30.000000000000 10234 0 10234 BUILDING IMPROVEMENTS 1992-09-30 714033 660480 SL 30.000000000000 23801 0 23801 BUILDING IMPROVEMENTS 1993-09-30 887933 791740 SL 30.000000000000 29598 0 29598 BUILDING IMPROVEMENTS 1994-09-30 30483 26165 SL 30.000000000000 1016 0 1016 BUILDING IMPROVEMENTS 1995-09-30 43280 35707 SL 30.000000000000 1443 0 1443 NEW BUILDING 1997-09-30 5219040 3965840 SL 30.000000000000 163269 0 163269 BUILDING IMPROVEMENTS 1999-09-30 9300 6432 SL 30.000000000000 310 0 310 LAND 2000-09-30 14374 L 0 0 0 LAND IMPROVEMENTS 2000-09-30 23415 23415 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2001-09-30 162871 162871 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2002-09-30 138623 138623 SL 15.000000000000 0 0 0 IRON RAIL 2003-09-30 4490 4490 SL 15.000000000000 0 0 0 BUILDING EQUIPMENT 2004-09-30 5649 5649 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2005-09-30 5000 4917 SL 15.000000000000 83 0 83 BUILDING EQUIPMENT 2005-09-30 8692 8547 SL 15.000000000000 145 0 145 BUILDING IMPROVEMENTS 2005-09-30 507550 249608 SL 30.000000000000 16918 0 16918 BUILDING EQUIPMENT 2006-09-30 2135 1957 SL 15.000000000000 142 0 142 BUILDING IMPROVEMENTS 2006-09-30 138933 63678 SL 30.000000000000 4631 0 4631 BUILDING EQUIPMENT 2007-09-30 9150 7778 SL 15.000000000000 610 0 610 BUILDING ADDITION 2007-09-30 10000 4250 SL 30.000000000000 333 0 333 BUILDING IMPROVEMENTS 2007-09-30 10607 4508 SL 30.000000000000 354 0 354 BUILDING IMPROVEMENTS 2008-04-01 3300 1347 SL 30.000000000000 110 0 110 BUILDING EQUIPMENT 2008-09-30 26630 20859 SL 15.000000000000 1775 0 1775 FURNITURE 2009-02-01 7835 7835 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 2009-03-01 4100 1549 SL 30.000000000000 137 0 137 BUILDING IMPROVEMENTS 2009-04-01 72748 27281 SL 30.000000000000 2425 0 2425 BUILDING IMPROVEMENTS 2009-05-01 80060 29800 SL 30.000000000000 2669 0 2669 BUILDING IMPROVEMENTS 2009-06-01 2852 1054 SL 30.000000000000 95 0 95 BUILDING IMPROVEMENTS 2009-10-01 3900 1397 SL 30.000000000000 130 0 130 FURNITURE 2009-12-01 1700 1700 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 2009-12-01 3650 1288 SL 30.000000000000 122 0 122 FURNITURE 2010-02-01 3300 3300 SL 10.000000000000 0 0 0 FURNITURE 2010-04-01 903 903 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 2011-10-10 4500 1312 SL 30.000000000000 150 0 150 BUILDING EQUIPMENT 2011-10-24 8058 4656 SL 15.000000000000 537 0 537 BUILDING IMPROVEMENTS 2011-12-28 1358 384 SL 30.000000000000 45 0 45 FURNITURE 2012-01-01 56464 47994 SL 10.000000000000 5646 0 5646 CARPETING 2012-04-01 64444 64444 SL 7.000000000000 0 0 0 REMODELING 2012-04-01 203501 55962 SL 30.000000000000 6783 0 6783 RESIDENTIAL FIXTURES 2012-04-23 2500 2500 SL 7.000000000000 0 0 0 FLOORING 2012-06-15 26980 26980 SL 7.000000000000 0 0 0 FENCE - WALPOLE 2012-08-09 8805 6969 SL 10.000000000000 880 0 880 BUILDING IMPROVEMENT 2012-08-27 18803 4858 SL 30.000000000000 627 0 627 BUILDING IMPROVEMENTS 2012-09-20 2750 2750 SL 7.000000000000 0 0 0 IRRIGATION METER 2012-09-26 2675 2076 SL 10.000000000000 268 0 268 LIGHTING FIXTURES 2012-10-04 2240 2240 SL 7.000000000000 0 0 0 LIGHTING FIXTURES 2012-10-15 2100 2100 SL 7.000000000000 0 0 0 LIGHTING FIXTURES 2013-02-12 2380 2380 SL 7.000000000000 0 0 0 BUILDING IMPROVEMENT 2013-02-25 2475 598 SL 30.000000000000 82 0 82 LIGHTING FIXTURES 2013-03-27 3835 3835 SL 7.000000000000 0 0 0 LIGHTING FIXTURES 2013-03-27 4005 4005 SL 7.000000000000 0 0 0 CARPETING/FLOORING 2013-04-26 658 657 SL 7.000000000000 1 0 1 CARPETING/FLOORING 2013-05-28 2120 2120 SL 7.000000000000 0 0 0 CARPETING/FLOORING 2013-06-07 3037 3037 SL 7.000000000000 0 0 0 AWNING COVER 2013-06-17 1236 1236 SL 7.000000000000 0 0 0 AIR SEPARATOR 2013-06-17 4200 1960 SL 15.000000000000 280 0 280 CARPETING/FLOORING 2013-06-28 1373 1373 SL 7.000000000000 0 0 0 AWNING COVER 2013-07-12 2856 2822 SL 7.000000000000 34 0 34 LIGHTING FIXTURES 2013-09-11 2730 2665 SL 7.000000000000 65 0 65 NURSE CALL SYSTEM 2013-09-11 4345 4242 SL 7.000000000000 103 0 103 FENCE 2013-10-07 8680 8370 SL 7.000000000000 310 0 310 SHADES/BLINDS 2013-10-14 687 654 SL 7.000000000000 33 0 33 CARPETING/FLOORING 2013-10-17 1435 1367 SL 7.000000000000 68 0 68 ICE CUBER 2013-10-29 3070 3070 SL 5.000000000000 0 0 0 LIGHTING FIXTURES 2013-10-31 2640 2514 SL 7.000000000000 126 0 126 LIGHTING FIXTURES 2013-11-04 2660 2533 SL 7.000000000000 127 0 127 CARPETING/FLOORING 2013-11-07 1709 1628 SL 7.000000000000 81 0 81 FURNITURE 2013-11-13 4397 4187 SL 7.000000000000 210 0 210 ELECTRIC STEAMER 2013-11-25 4382 4382 SL 5.000000000000 0 0 0 CONSERVATION TREATMENT 2013-12-03 1660 1561 SL 7.000000000000 99 0 99 ROOF IMPROVEMENTS 2013-12-04 5675 1245 SL 30.000000000000 189 0 189 INDOOR LIGHTING FIXTURES 2014-01-15 1680 1540 SL 7.000000000000 140 0 140 OUTDOOR LIGHTING FIXTURES 2014-02-03 1732 1588 SL 7.000000000000 144 0 144 COMMON AREA FLOORING 2014-02-13 3561 3265 SL 7.000000000000 296 0 296 CHAIRS 2014-02-14 7270 6665 SL 7.000000000000 605 0 605 MOTOR FOR HVAC 2014-03-31 1098 1098 SL 5.000000000000 0 0 0 MOTOR FOR KITCHEN UNIT 2014-03-31 1702 1702 SL 5.000000000000 0 0 0 DOOR/WINDOW TREATMENT 2014-04-14 768 686 SL 7.000000000000 82 0 82 LIGHTING FIXTURES 2014-04-18 6460 5691 SL 7.000000000000 769 0 769 WATER HEATERS 2014-04-30 34000 13978 SL 15.000000000000 2267 0 2267 FENCE IMPROVEMENTS 2014-05-19 5680 2304 SL 15.000000000000 379 0 379 VENTILATOR BLOWER 2014-06-30 1687 1687 SL 5.000000000000 0 0 0 KITCHEN FAUCET 2014-07-31 1086 1086 SL 5.000000000000 0 0 0 LIGHTING FIXTURES 2014-09-16 3745 3121 SL 7.000000000000 535 0 535 TERRACE ROOM RENOVATIONS 2014-10-15 22230 8398 SL 15.000000000000 1482 0 1482 LIGHTING FIXTURES 2014-11-13 7840 6347 SL 7.000000000000 1120 0 1120 TERRACE ROOM 2015-01-09 8734 6863 SL 7.000000000000 1248 0 1248 BATHROOM FLOORING 2015-02-13 6000 4643 SL 7.000000000000 857 0 857 FREEZER 2015-12-03 5211 4776 SL 5.000000000000 434 0 435 BOILERS 2016-02-04 49321 14522 SL 15.000000000000 3288 0 3288 RECESSED LIGHTING 2016-04-04 2800 1700 SL 7.000000000000 400 0 400 CARPETING 2016-06-09 8021 8021 SL 3.000000000000 0 0 0 PLUMBING REPLACEMENTS 2016-06-24 148665 39644 SL 15.000000000000 9911 0 9911 CARPET/FLOORING 2016-06-29 14060 14060 SL 3.000000000000 0 0 0 CARPET/FLOORING 2016-07-05 1380 1380 SL 3.000000000000 0 0 0 PUMP REPLACEMENT 2016-08-05 5231 2927 SL 7.000000000000 747 0 747 CARPET/FLOORING 2016-08-08 1144 1112 SL 3.000000000000 32 0 32 CARPET/FLOORING 2016-08-11 1221 1221 SL 3.000000000000 0 0 0 FIBERGLASS CLUTCH 2016-08-26 1308 1004 SL 5.000000000000 262 0 262 2015 FORD HYBRID 2016-08-26 19224 14418 SL 5.000000000000 3845 0 3845 FAN COIL REPLACEMENT 2016-10-28 6804 3645 SL 7.000000000000 972 0 972 AIR HANDLING UNITS 2017-01-20 23256 11351 SL 7.000000000000 3322 0 3322 ROOF IMPROVEMENTS 2017-01-23 5801 660 SL 30.000000000000 193 0 193 EXTERIOR DOWNSPOUTS 2017-02-17 7474 3560 SL 7.000000000000 1069 0 1069 INTERNET BASED PHONE WIRING 2017-03-02 10975 10975 SL 3.000000000000 0 0 0 ROOF SNOW GUARDS 2017-03-16 41045 4446 SL 30.000000000000 1368 0 1368 INTERNET BASED PHONE WIRING 2017-06-01 1200 1200 SL 3.000000000000 0 0 0 PAVING/CURBING 2017-06-20 105026 21005 SL 15.000000000000 7002 0 7002 KITCHEN CABINETS 2017-06-26 3443 2066 SL 5.000000000000 689 0 689 SPRINKLER REPAIR 2017-07-21 7717 1500 SL 15.000000000000 514 0 514 CAFE KITCHEN CABINETS 2017-08-25 7044 4467 SL 5.000000000000 1409 0 1409 CAFE KITCHEN APPLIANCES 2017-09-01 4875 2762 SL 5.000000000000 975 0 975 RIDGE VENT REPLACEMENT 2017-09-06 6965 2819 SL 7.000000000000 995 0 995 LAUNDRY ROOM FLOORS 2017-09-26 4215 1656 SL 7.000000000000 602 0 602 CAFE FLOORS 2017-10-23 2631 1003 SL 7.000000000000 376 0 376 FLOORING #202 2017-10-30 5396 4647 SL 3.000000000000 749 0 749 CAFE IMPROVEMENTS 2017-10-30 13000 1155 SL 30.000000000000 433 0 433 WIFI SYSTEM UPGRADE 2017-11-01 6687 5944 SL 3.000000000000 743 0 743 WIRING FOR CAFE 2017-11-09 2950 1123 SL 7.000000000000 421 0 421 CARPETING/FLOORING 2017-11-30 4919 1816 SL 7.000000000000 703 0 703 CAFE FURNITURE 2018-02-15 2486 829 SL 7.000000000000 355 0 355 CAFE TILE 2018-02-27 1150 383 SL 7.000000000000 164 0 164 CARPETING/FLOORING #302 2018-02-28 4399 3421 SL 3.000000000000 978 0 978 CARPETING/FLOORING #311 2018-02-28 4820 3749 SL 3.000000000000 1071 0 1071 CARPETING/FLOORING #207 2018-02-28 5288 4113 SL 3.000000000000 1175 0 1175 BATHROOM RENOVATION #302 2018-03-13 2800 2177 SL 3.000000000000 623 0 623 BATHROOM RENOVATION #403 2018-03-13 2800 2177 SL 3.000000000000 623 0 623 CARPETING/FLOORING #403 2018-03-16 5314 4133 SL 3.000000000000 1181 0 1181 BATHROOM RENOVATION #207 2018-03-27 2800 2100 SL 3.000000000000 700 0 700 BATHROOM RENOVATION #004 2018-03-27 2800 2100 SL 3.000000000000 700 0 700 BATHROOM FIXTURES 2018-04-08 10467 7849 SL 3.000000000000 2618 0 2618 CAFE FURNITURE 2018-04-12 1018 327 SL 7.000000000000 145 0 145 BATHROOM RENOVATION #311 2018-04-18 2800 2100 SL 3.000000000000 700 0 700 BATHROOM RENOVATION #001 2018-04-18 2800 1867 SL 3.000000000000 933 0 933 ARMCHAIRS 2018-04-21 1390 431 SL 7.000000000000 199 0 199 AIR COOLED CHILLER 2018-06-04 69984 9720 SL 15.000000000000 4666 0 4666 FENCE REPAIR 2018-07-09 3409 114 SL 15.000000000000 227 0 227 GARDEN PROJECT 2018-09-10 4793 SL 15.000000000000 320 0 320 OUSBON BATEMAN - GARDEN PROJECT P-83562 2018-09-10 9414 SL 15.000000000000 628 0 628 WALPOLE FENCE #0631636 2018-09-13 3409 114 SL 15.000000000000 227 0 227 FURNITURE & FIXTURES 2018-09-18 4234 776 SL 10.000000000000 423 0 423 OUSBON BATEMAN EAST PARKING LOST 2018-09-25 977 33 SL 15.000000000000 65 0 65 WALPOLE FENCE MANUAL #19780 2018-10-02 6387 213 SL 15.000000000000 426 0 426 WALPOLE FENCE MANUAL #19782 2018-10-05 1539 51 SL 15.000000000000 103 0 103 OUSBON BATEMAN EAST PARKING LOST 2018-10-25 2125 71 SL 15.000000000000 142 0 142 FURNITURE & FIXTURES 2018-10-30 672 48 SL 7.000000000000 96 0 96 WALPOLE FENCE #0636822 2018-11-13 7926 264 SL 15.000000000000 528 0 528 AJ ROSE #405 CARPETS 2019-01-07 4349 1522 SL 5.000000000000 870 0 870 AJ ROSE #310 CARPETS 2019-01-07 4408 1323 SL 5.000000000000 882 0 882 CM BUILDING #310 2019-02-16 2850 807 SL 5.000000000000 570 0 570 CM BUILDING #310 2019-02-16 2850 807 SL 5.000000000000 570 0 570 NE GLACE #101 SHOWER 2019-03-31 550 49 SL 15.000000000000 37 0 37 MIKE LAMBERTS TOILETS 2019-03-31 855 76 SL 15.000000000000 57 0 57 JOHN MCCAUL PAINTING 2019-03-31 2600 231 SL 15.000000000000 173 0 173 CM BUILDING #205 2019-03-31 2800 249 SL 15.000000000000 187 0 187 CM BUILDING #101 2019-03-31 3210 285 SL 15.000000000000 214 0 214 AJ ROSE #101 FLOORING 2019-03-31 3258 289 SL 15.000000000000 217 0 217 AJ ROSE #310 FLOORING 2019-03-31 4330 385 SL 15.000000000000 289 0 289 JOHN MCCAUL PAINTING 2019-03-31 4700 417 SL 15.000000000000 313 0 313 ELECTRIC STEAMER 2019-04-09 6125 1501 SL 5.000000000000 1225 0 1225 FURNITURE & FIXTURES 2019-05-31 1500 107 SL 7.000000000000 214 0 214 BUILDING EQUIPMENT 2019-06-28 5350 358 SL 15.000000000000 357 0 357 BUILDING IMPROVEMENT 2019-06-30 10744 179 SL 30.000000000000 358 0 358 FURNITURE & FIXTURES 2019-08-12 3458 247 SL 7.000000000000 494 0 494 FURNITURE & FIXTURES 2019-09-30 2672 401 SL 5.000000000000 534 0 534 FURNITURE & FIXTURES 2019-09-30 3095 184 SL 7.000000000000 442 0 442 FURNITURE & FIXTURES 2019-10-14 5570 836 SL 5.000000000000 1114 0 1114 BUILDING IMPROVEMENT 2019-11-26 4718 92 SL 30.000000000000 157 0 157 BUILDING IMPROVEMENT 2019-11-27 1200 23 SL 30.000000000000 40 0 40 BUILDING IMPROVEMENT 2019-12-05 545 10 SL 30.000000000000 18 0 18 FURNITURE & FIXTURES 2020-01-31 5839 487 SL 5.000000000000 1168 0 1168 FURNITURE & FIXTURES 2020-02-10 3470 289 SL 5.000000000000 694 0 694 FURNITURE & FIXTURES 2020-02-10 5870 489 SL 5.000000000000 1174 0 1174 FURNITURE & FIXTURES 2020-02-12 6070 506 SL 5.000000000000 1214 0 1214 FURNITURE & FIXTURES 2020-02-21 3470 289 SL 5.000000000000 694 0 694 FURNITURE & FIXTURES 2020-02-21 3470 289 SL 5.000000000000 694 0 694 PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 2020-07-01 25134 SL 15.000000000000 1117 0 1117 CISCOR INC EMERGENCY CALL SYSTEM UPGRADE 2020-07-13 7592 SL 5.000000000000 1518 0 1518 J.C. CANNISTRARO, LLC - GAS LEAK / PIPE REPLACEMENT 2020-07-26 15968 SL 15.000000000000 1064 0 1064 CM BUILDING & RENOVATION UNIT #404 COUNTERS/SINKS/PLUMBING/BACKSPLASH 2020-07-27 6070 SL 5.000000000000 1214 0 1214 AJ ROSE CARPETS & FLOORING - FLOORS 404 2020-07-29 4789 SL 5.000000000000 877 0 877 THE HOME DEPOT PRO - UNIT 404 RENOVATION 2020-08-05 117 SL 5.000000000000 22 0 22 THE HOME DEPOT PRO - UNIT 404 RENOVATION 2020-08-13 46 SL 5.000000000000 8 0 8 CM BUILDING & RENOVATION LLC - UNIT 407 RENOVATION 2020-08-18 6070 SL 5.000000000000 1113 0 1113 MARSHALL ROOFING & SHEET - ROOF REPAIR 2020-08-20 7600 SL 30.000000000000 211 0 211 HOME DEPOT PRO - BONDO TUB 212 2020-09-15 13 SL 5.000000000000 2 0 2 NEW ENGLAND REGLAZE INC. - TUB REGLAZE 212 2020-09-16 599 SL 5.000000000000 100 0 100 CM BUILDING & RENOVATION LLC - COUNTERS / PLUMBING 212 2020-09-17 3470 SL 5.000000000000 578 0 578 AJ ROSE CARPETS & FLOORING - FLOORING 212 2020-09-17 4075 SL 5.000000000000 679 0 679 SOUTH COAST IMPROVEMENT - 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FLOORING 306 2021-02-23 4921 SL 5.000000000000 328 0 328 CM BUILDING UNIT 203: COUNTERTOP, SINK, PLUMBING, TILE 2021-03-23 3495 SL 15.000000000000 78 0 78 AJ ROSE CARPETS & FLOORING: ROOM 203 CARPET RENOVATIONS 2021-03-31 2831 SL 15.000000000000 47 0 47 CM BUILDING UNIT 201: COUNTERTOP, SINK, PLUMBING, TILE 2021-04-16 3495 SL 15.000000000000 58 0 58 AJ ROSE CARPETS & FLOORING: ROOM 301 UNIT & BATHROOM 2021-04-30 5436 SL 15.000000000000 60 0 60 CORPORATE BONDS 2463824 2463824 EQUITY SECURITIES 30385091 30385091 3512448 3512448 0 0 BUILDING IMPROVEMENTS 205250 203540 1710 BUILDING 307017 294225 12792 BUILDING IMPROVEMENTS 714033 684281 29752 BUILDING IMPROVEMENTS 887933 821338 66595 BUILDING IMPROVEMENTS 30483 27181 3302 BUILDING IMPROVEMENTS 43280 37150 6130 NEW BUILDING 5219040 4129109 1089931 BUILDING IMPROVEMENTS 9300 6742 2558 LAND 14374 0 14374 LAND IMPROVEMENTS 23415 23415 0 LAND IMPROVEMENTS 162871 162871 0 LAND IMPROVEMENTS 138623 138623 0 IRON RAIL 4490 4490 0 BUILDING EQUIPMENT 5649 5649 0 LAND IMPROVEMENTS 5000 5000 0 BUILDING EQUIPMENT 8692 8692 0 BUILDING IMPROVEMENTS 507550 266526 241024 BUILDING EQUIPMENT 2135 2099 36 BUILDING IMPROVEMENTS 138933 68309 70624 BUILDING EQUIPMENT 9150 8388 762 BUILDING ADDITION 10000 4583 5417 BUILDING IMPROVEMENTS 10607 4862 5745 BUILDING IMPROVEMENTS 3300 1457 1843 BUILDING EQUIPMENT 26630 22634 3996 FURNITURE 7835 7835 0 BUILDING IMPROVEMENTS 4100 1686 2414 BUILDING IMPROVEMENTS 72748 29706 43042 BUILDING IMPROVEMENTS 80060 32469 47591 BUILDING IMPROVEMENTS 2852 1149 1703 BUILDING IMPROVEMENTS 3900 1527 2373 FURNITURE 1700 1700 0 BUILDING IMPROVEMENTS 3650 1410 2240 FURNITURE 3300 3300 0 FURNITURE 903 903 0 BUILDING IMPROVEMENTS 4500 1462 3038 BUILDING EQUIPMENT 8058 5193 2865 BUILDING IMPROVEMENTS 1358 429 929 FURNITURE 56464 53640 2824 CARPETING 64444 64444 0 REMODELING 203501 62745 140756 RESIDENTIAL FIXTURES 2500 2500 0 FLOORING 26980 26980 0 FENCE - 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GARDEN PROJECT P-83562 9414 628 8786 WALPOLE FENCE #0631636 3409 341 3068 FURNITURE & FIXTURES 4234 1199 3035 OUSBON BATEMAN EAST PARKING LOST 977 98 879 WALPOLE FENCE MANUAL #19780 6387 639 5748 WALPOLE FENCE MANUAL #19782 1539 154 1385 OUSBON BATEMAN EAST PARKING LOST 2125 213 1912 FURNITURE & FIXTURES 672 144 528 WALPOLE FENCE #0636822 7926 792 7134 AJ ROSE #405 CARPETS 4349 2392 1957 AJ ROSE #310 CARPETS 4408 2205 2203 CM BUILDING #310 2850 1377 1473 CM BUILDING #310 2850 1377 1473 NE GLACE #101 SHOWER 550 86 464 MIKE LAMBERTS TOILETS 855 133 722 JOHN MCCAUL PAINTING 2600 404 2196 CM BUILDING #205 2800 436 2364 CM BUILDING #101 3210 499 2711 AJ ROSE #101 FLOORING 3258 506 2752 AJ ROSE #310 FLOORING 4330 674 3656 JOHN MCCAUL PAINTING 4700 730 3970 ELECTRIC STEAMER 6125 2726 3399 FURNITURE & FIXTURES 1500 321 1179 BUILDING EQUIPMENT 5350 715 4635 BUILDING IMPROVEMENT 10744 537 10207 FURNITURE & FIXTURES 3458 741 2717 FURNITURE & FIXTURES 2672 935 1737 FURNITURE & FIXTURES 3095 626 2469 FURNITURE & FIXTURES 5570 1950 3620 BUILDING IMPROVEMENT 4718 249 4469 BUILDING IMPROVEMENT 1200 63 1137 BUILDING IMPROVEMENT 545 28 517 FURNITURE & FIXTURES 5839 1655 4184 FURNITURE & FIXTURES 3470 983 2487 FURNITURE & FIXTURES 5870 1663 4207 FURNITURE & FIXTURES 6070 1720 4350 FURNITURE & FIXTURES 3470 983 2487 FURNITURE & FIXTURES 3470 983 2487 PRATHER CONSTRUCTION - FENCE PROJECT (1/3 PAYMENT) 25134 1117 24017 CISCOR INC EMERGENCY CALL SYSTEM UPGRADE 7592 1518 6074 J.C. 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