HOME IS THE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: HOME IS THE FOUNDATION (EIN 42-1580792)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202403199349101885
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Amortization Schedule
Cash Deemed Charitable Expln Stmt
Depreciation Schedule
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T10:08:43-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	452841015	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WELCH TAX SERVICES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1043 N FACTORY RD	AddressLine1Txt
City	WEST ALEXANDRIA	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45381	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	421580792	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOME IS THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HOME	BusinessNameControlTxt
Phone	9374720500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 W SOMERS STREET	AddressLine1Txt
City	EATON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45320	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CLAYTON GENTH	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	9374720500	PhoneNum
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN WELCH	PreparerPersonNm
PTIN	P00366542	PTIN
Phone	9372665899	PhoneNum
Preparation	2024-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,113,976	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$996,371	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,955	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,955	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$5,955	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$16,637	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$16,637	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$16,637	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$34,329	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$34,329	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$34,329	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$34,329	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$332	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$332	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$332	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$332	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$408,893	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,888	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$408,893	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,462,517	TotalRevAndExpnssAmt
Total Net Invst Incm	$61,141	TotalNetInvstIncmAmt
Total Adj Net Incm	$466,146	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$71,675	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$14,335	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$57,340	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$500,624	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$116,880	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$441,084	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,563	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,320	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$21,243	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$12,447	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,447	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$811	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$811	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$104,573	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$65,528	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$39,045	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$168,230	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$168,230	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$23,618	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$23,618	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,825	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$2,157	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,668	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$556,299	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$114,418	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$441,730	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,469,665	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$483,679	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,043,175	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,469,665	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$483,679	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,043,175	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,148	ExcessRevenueOverExpensesAmt
Net Investment Income	$61,141	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$427,478	CashBOYAmt
Cash EOY	$185,872	CashEOYAmt
Cash EOYFMV	$185,872	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$626,442	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$874,035	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$874,035	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$86,961	AcctRcvblAmt
Acct Rcvbl BOY	$38,122	AcctRcvblBOYAmt
Acct Rcvbl EOY	$86,961	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$86,961	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$781,511	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$777,623	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$781,511	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$781,511	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$17,471	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$19,571	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$19,571	PrepaidExpensesEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,214,898	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,059,622	LandBldgEquipAccumDeprecAmt
Land BOY	$3,151,321	LandBOYAmt
Land EOY	$3,155,276	LandEOYAmt
Land EOYFMV	$3,155,276	LandEOYFMVAmt
Other Assets BOY	$4,314	OtherAssetsBOYAmt
Other Assets EOY	$10,750	OtherAssetsEOYAmt
Other Assets EOYFMV	$10,750	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,042,771	TotalAssetsBOYAmt
Total Assets EOY	$5,113,976	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,113,976	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$91,904	AccountsPayableBOYAmt
Accounts Payable EOY	$99,733	AccountsPayableEOYAmt
Other Liabilities BOY	$24,560	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$37,308	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$116,464	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$137,041	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$4,828,637	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$4,908,922	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$97,670	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$68,013	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,926,307	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,976,935	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,042,771	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,113,976	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,926,307	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,148	ExcessRevenueOverExpensesAmt
Other Increases	$57,776	OtherIncreasesAmt
Subtotal	$4,976,935	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,976,935	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	REALIZED GAIN ON INVESTMENTS	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$332	GrossSalesPriceAmt
Gain Or Loss	$332	GainOrLossAmt
Gains Minus Excess Or Losses	$332	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$332	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$332	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$850	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$850	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$850	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$680	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$680	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$170	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.HITFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CLAYTON GENTH HOME IS THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9374720500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 W SOMERS ST	AddressLine1Txt
City	EATON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45320	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY BULLEN
4388 EIDSON RD	CAMDEN	OH	45311	PRESIDENT	2.00	$0	$0	$0
JEFF ALLEN
302 N BARRON ST	EATON	OH	45320	SECRETARY - NON VOTING	2.00	$0	$0	$0
JORDAN BRYANT
55 VIKING DR	EATON	OH	45320	TREASURER	2.00	$0	$0	$0
JANET CRELIN
809 W MAIN ST	EATON	OH	45320	DIRECTOR	2.00	$0	$0	$0
TIM CRAMMER
1219 US 35 WEST	EATON	OH	45320	DIRECTOR	2.00	$0	$0	$0
TIANA WHITE
301 N MAPLE ST	ELDORADO	OH	45321	DIRECTOR	2.00	$0	$0	$0
CLAYTON GENTH
520 JEFFERSON ST	MIAMISBURG	OH	45342	EXECUTIVE DIRECTOR	40.00	$71,675	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	HOME IS THE FOUNDATION WAS FORMED TO MEET THE CRITICAL SHORTAGE OF AFFORDABLE HOUSING OPTIONS IN RURAL PREBLE COUNTY, OHIO BY PROVIDING AFFORDABLE HOUSING, SENIOR HOME REPAIR, AND HOMELESS SERVICES.AFFORDABLE HOUSING RENTALS - HIT FOUNDATION OWNS AND MANAGES RENTAL PROPERTIES THROUGHOUT PREBLE COUNTY THAT ARE MADE AVAILABLE FOR FAMILIES AT AFFORDABLE RATES. THE HOUSES ARE WELL MAINTAINED AND SET THE STANDARD FOR SAFE, QUALITY, AFFORDABLE PROPERTIES A FAMILY CAN CALL HOME. BECAUSE DEMAND FOR AFFORDABLE HOUSING IN THE COUNTY IS SO HIGH, CLIENTS ARE PLACED ON A WAITING LIST AND MOVE IN AS PROPERTIES BECOME AVAILABLE.	Description1Txt
Expenses1	$437,257	Expenses1Amt
Description2	HOMELESS SERVICES - THE FOUNDATION BEGAN OFFERING HOMELESS SERVICES FOR PREBLE COUNTY RESIDENTS IN MARCH, 2015. IN OCTOBER, 2015 THE FOUNDATION OPENED ITS HOMELESS SERVICES SHELTER. THE SHELTER SERVES AS A TEMPORTY SHELTER FACILITY FOR HOMELESS CLIENTS IN PREBLE COUNTY.CLIENTS MEET REGULARLY WITH SHELTER STAFF AND A CASE MANAGER TO WORK TOWARD THEIR HOUSING NEEDS. THEY ARE EXPECTED TO MEET WEEKLY GOALS FOCUSING ON HOUSING, IN ORDER TO OBTAIN HOUSING WITHIN 30-45 DAYS. CLIENTS ARE ALSO EXPECTED TO FOLLOW A DAILY SCHEDULE AND MUST AGREE TO ADHERE TO SHELTER RULES.	Description2Txt
Expenses2	$446,442	Expenses2Amt
Description3	SENIOR HOME REPAIR - SINCE ITS INCEPTION IN 2013, THE SENIOR HOME REPAIR PROGRAM HAS PROVIDED HUNDREDS OF ESSENTIAL HOME REPAIRS FOR SENIORS IN PREBLE COUNTY. THE INTENT OF THE PROGRAM IS TO UTILIZE LOCAL VOLUNTEERS ALONG WITH MONETARY AND MATERIAL DONATIONS TO COMPLETE SENIOR HOME REPAIRS/MODIFICATIONS.THE NEED FOR THIS TYPE OF PROGRAM WAS EVIDENCE IN THE 2013 PREBLE COUNTY CONSOLIDATED PLAN WHERE IT WAS NOTED THAT: MORE THAN 50% OF THE HOMES ARE OWNED BY INDIVIDUALS AGE 60 OR MORE: MORE THAN 33% OF THE POPULATION ARE IN THE EXTREMELY LOW TO MODERATE INCOME LEVELS AND; OVER 44% OF THE HOUSING STOCK IN THE COUNTY WAS BUILT PRIOR TO 1960.	Description3Txt
Expenses3	$267,070	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$750,239	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$224,603	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$974,842	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$974,842	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,623	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$960,219	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,011	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,043,175	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,043,175	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2003-01-01	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$38,262	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$38,262	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$32,523	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$32,523	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$1,043,175	CurrentYearAmt
Year1	$776,928	Year1Amt
Year2	$825,179	Year2Amt
Year3	$769,911	Year3Amt
Total	$3,415,193	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$1,043,175	CurrentYearAmt
Year1	$776,928	Year1Amt
Year2	$825,179	Year2Amt
Year3	$769,911	Year3Amt
Total	$3,415,193	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$5,113,976	CurrentYearAmt
Year1	$5,042,772	Year1Amt
Year2	$5,104,340	Year2Amt
Year3	$4,871,237	Year3Amt
Total	$20,132,325	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$5,113,976	CurrentYearAmt
Year1	$5,042,772	Year1Amt
Year2	$5,104,340	Year2Amt
Year3	$4,871,237	Year3Amt
Total	$20,132,325	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARY BULLEN	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CLAYTON GENTH - HIT FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 W SOMERS ST	AddressLine1Txt
City	EATON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45320	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9374720500	RecipientPhoneNum
Form And Info And Materials	APPLICATION CAN BE COMPLETED IN PERSON AT 111 W. SOMERS ST. EATON, OH OR YOU CAN HAVE AN APPLICATION MAILED TO YOU BY CALLING 937-472-0500.	FormAndInfoAndMaterialsTxt
Submission Deadlines	CLIENTS ARE SEEN ON A FIRST COME FIRST SERVE BASIS	SubmissionDeadlinesTxt
Restrictions On Awards	SERVICE AREA IS EATON AND PREBLE COUNTY, OHIO	RestrictionsOnAwardsTxt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,955	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,637	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	531120	BusinessCd
Unrelated Business Taxbl Incm	$34,329	UnrelatedBusinessTaxblIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,888	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$332	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RENTAL	$384,391
SPC SERVICE	$20,614

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$34,329	UnrelatedBusinessTaxblIncmAmt
Exclusion	$26,480	ExclusionAmt
Related Or Exempt Function Incm	$405,337	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$466,146	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11A	INCOME FROM AFFORDABLE RATE RENTAL PROPERTIES
11B	INCOME FROM SERVICES TO RENTAL PROPERTIES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (14 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MARY A BULLEN
1	4388 EIDSON RD	CAMDEN	OH	45311	$341,913	Yes (X)	Yes (X)
FAMILY ABUSE SHELTER OF MIAMI COUNTY
2	530 CRESCENT DR	TROY	OH	45373	$62,493	Yes (X)
OHIO DEVELOPMENT SERVICES AGENCY
3	77 SOUTH HIGH STREET PO BOX 1001	COLUMBUS	OH	43216	$101,462	Yes (X)
UNITED WAY OF GREATER DAYTON AREA
4	409 E MONUMENT AVE SUITE 405	DAYOTN	OH	45402	$10,000	Yes (X)
FHLB CINCINNATI LCNB NATIONAL BANK
5	PO BOX 66	LEWISBURG	OH	45338	$128,107	Yes (X)
HUNTINGTON NATIONAL BANK
6	142 EAST MAIN ST	VERSAILLES	OH	45380	$20,945	Yes (X)
SILICON VALLEY COMMUNITY FOUNDATION
7	2440 W EL CAMINO REAL SUITE 300	MOUTAIN VIEW	CA	94040	$20,000	Yes (X)
PREBLE COUNTY MENTAL HEALTH AND RECOVERY BOARD
8	100 E SOMERS STREET	EATON	OH	45320	$33,454	Yes (X)
PREBLE COUNTY PUBLIC HEALTH
9	615 HILLCREST DR	EATN	OH	45320	$8,330	Yes (X)
SMITH FAMILY FOUNDATION-ROBERT JOHN MOYER TTEE
10	8345 TURNING LEAF CROSSING	SPRINGBORO	OH	45066	$7,500	Yes (X)
AREA AGENCY ON AGING
11	40 WEST SECOND ST SUITE 400	DAYTON	OH	45402	$6,159	Yes (X)
AES OHIO FOUNDATION
12	1065 WOODMAN DR	DAYTON	OH	45431	$5,000	Yes (X)
RUTH MILLER
13	411 W LEXINGTON RD UNIT 105	EATON	OH	45320	$5,000	Yes (X)
THE DAYTON FOUNDATION
14	1401 S MAIN ST SUITE 100	DAYTON	OH	45409	$5,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	300 SHARES BRKB - BERKSHIRE HATHAWAY	NoncashPropertyDesc
Fair Market Value	$107,847	FairMarketValueAmt
Received	2023-12-14	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$22,563	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,320	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$21,243	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

Field	Value	IRS element (for citing)
Amortized Expenses	ROU ASSET - COPIER	AmortizedExpensesDesc
Acquired Completed Or Expended	2023-03-14	AcquiredCompletedOrExpendedDt
Amortized	$12,900	AmortizedAmt
Amortization Period	60.000000000000	AmortizationPeriodRt
Current Year Amortization	$2,150	CurrentYearAmortizationAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$2,150	AdjustedNetIncomeAmt
Total Amortization	$2,150	TotalAmortizationAmt

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

Field	Value	IRS element (for citing)
Short Explanation	CASH NEEDED FOR CURRENT OPERATION OF PROGRAMS AND REPAIR AND MAINTENANCE ON 63 PROPERTIES	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (380 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	RtRt
LENOVO THINKCENTER M71Q	2019-04-03	$1,058	$910	200DB	5.000000000000	$118	$0	$118
102 DEBBIE - UNDERGROUND ELECTRIC	2019-12-07	$1,500	$416	150DB	15.000000000000	$108	$0	$100
FRONT A/C CONDENSER	2019-07-16	$4,000	$350	SL	39.000000000000	$103	$0	$103
125 E WADSWORTH - TILE FLOORING BEDROOM	2019-04-19	$1,258	$887	200DB	7.000000000000	$111	$0	$111
602 CEDAR - TILE FLOORING	2019-04-08	$1,765	$1,260	200DB	7.000000000000	$155	$0	$155
1752 WL FLOOR BATHROOM	2019-05-16	$1,229	$856	200DB	7.000000000000	$107	$0	$176
2019 KIA FORTE	2019-04-03	$11,984	$10,306	200DB	5.000000000000	$1,342	$0	$1,342
1001 AUKERMAN	2004-08-30	$11,287		NC		$0	$0	$0	0.000000000000
1001 AUKERMAN	2004-08-30	$47,000	$31,403	SL	27.500000000000	$1,709	$0	$1,709
NEW WINDOWS	2011-01-04	$1,218	$528	SL	27.500000000000	$44	$0	$44
BUILDING - 102 DEBBIE DR	2014-08-15	$487,769	$148,548	SL	27.500000000000	$17,737	$0	$17,737
LAND - 102 DEBBIE DR	2014-08-15	$180,407		NC		$0	$0	$0	0.000000000000
FENCE	2015-03-24	$9,062	$5,078	150DB	15.000000000000	$549	$0	$549
WINDOWS	2015-05-06	$12,071	$3,347	SL	27.500000000000	$439	$0	$439
WINDOWS	2015-05-06	$12,071	$3,365	SL	27.500000000000	$439	$0	$439
GUTTER GUARDS	2016-03-21	$2,261	$2,207	200DB	7.000000000000	$54	$0	$54
SECURITY LIGHTING	2016-07-18	$1,727	$1,640	200DB	7.000000000000	$87	$0	$87
LANDSCAPING	2018-10-11	$3,133	$1,180	150DB	15.000000000000	$196	$0	$196
CARPET (102 / #13)	2014-10-27	$3,500	$3,500	200DB	5.000000000000	$0	$0	$0
FLOORING (102 DEBBIE DR / #6)	2015-12-22	$7,854	$7,854	200DB	5.000000000000	$0	$0	$0
FLOORING (#1)	2015-04-13	$4,526	$4,526	200DB	5.000000000000	$0	$0	$0
FLOORING (#5)	2015-08-04	$4,528	$4,528	200DB	5.000000000000	$0	$0	$0
FLOORING (#9)	2015-09-27	$4,202	$4,202	200DB	5.000000000000	$0	$0	$0
FLOORING (#4)	2015-11-02	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#10)	2015-08-10	$4,558	$4,558	200DB	5.000000000000	$0	$0	$0
FLOORING (#18)	2015-09-10	$4,224	$4,224	200DB	5.000000000000	$0	$0	$0
FLOORING (#7)	2016-01-18	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#15)	2016-02-18	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#3)	2016-02-18	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
AC UNIT (#11)	2016-05-24	$1,600	$1,539	200DB	7.000000000000	$61	$0	$61
AC UNIT (#9)	2016-05-31	$1,600	$1,539	200DB	7.000000000000	$61	$0	$61
IMPROVEMENTS	2016-07-31	$3,580	$841	SL	27.500000000000	$130	$0	$130
CARPET (102 / #TRANS)	2014-10-27	$3,500	$3,500	200DB	5.000000000000	$0	$0	$0
FLOORING (#2)	2015-10-13	$4,352	$4,352	200DB	5.000000000000	$0	$0	$0
FLOORING (#2)	2015-10-10	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#12)	2015-06-23	$4,528	$4,528	200DB	5.000000000000	$0	$0	$0
FLOORING (#14)	2015-10-10	$2,561	$2,561	200DB	5.000000000000	$0	$0	$0
FLOORING (#16)	2015-10-22	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
AC UNIT (#16)	2016-05-26	$1,600	$1,539	200DB	7.000000000000	$61	$0	$61
BLDG - 111 W SOMER ST	2017-07-05	$110,121	$15,412	SL	39.000000000000	$2,824	$0	$2,824
LAND - 111 W SOMER ST	2017-07-05	$19,433		NC		$0	$0	$0	0.000000000000
IMPROVEMENTS - 111 W SOMER ST	2017-09-29	$20,935	$2,840	SL	39.000000000000	$537	$0	$537
SIGN - 111 W SOMER ST	2017-09-20	$4,568	$3,919	200DB	7.000000000000	$371	$0	$371
4 A/C UNITS IN BACK	2018-05-02	$8,175	$6,388	200DB	7.000000000000	$766	$0	$766
LAND IMPROVEMENT	2018-05-09	$7,750	$2,920	150DB	15.000000000000	$483	$0	$517
112 S COURT ST	2003-04-01	$15,815		NC		$0	$0	$0	0.000000000000
112 SOUTH CT	2003-04-01	$55,350	$39,670	SL	27.500000000000	$2,013	$0	$2,013
112 SOUTH CT CAPITAL IMPROVEMENT	2008-06-11	$2,695	$2,607	SL	15.000000000000	$87	$0	$88
112 S - IMPROVEMENTS	2009-04-30	$4,603	$2,294	SL	27.500000000000	$167	$0	$167
WASHER/DRYER COMBO	2016-12-01	$1,176	$1,176	200DB	5.000000000000	$0	$0	$0
LAND - 1121 N MAPLE STREET	2015-07-17	$9,000		NC		$0	$0	$0	0.000000000000
BLDG 1121 N MAPLE STREET	2015-07-17	$91,096	$24,706	SL	27.500000000000	$3,313	$0	$3,313
WATER HEATER	2016-07-14	$1,562	$1,492	200DB	7.000000000000	$70	$0	$70
FLOORING	2018-05-03	$1,668	$1,599	200DB	5.000000000000	$9	$0	$69
SHOWER/ FLOOR REPAIR	2018-01-19	$3,833	$692	SL	27.500000000000	$139	$0	$139
125 E WADSWORTH	2004-03-10	$15,842		NC		$0	$0	$0	0.000000000000
125 E WADSWORTH	2004-03-10	$70,000	$47,832	SL	27.500000000000	$2,545	$0	$2,545
125 E WADSWORTH - APPL	2007-09-21	$635	$635	SL	5.000000000000	$0	$0	$0
125 E WADSWORTH A - APPL	2007-06-22	$463	$463	SL	5.000000000000	$0	$0	$0
125 E WADSWORTH B - FRDG	2007-05-25	$376	$376	SL	5.000000000000	$0	$0	$0
125 E WADSWORTH C - FRDG	2007-05-25	$376	$376	SL	5.000000000000	$0	$0	$0
125 E WADSWORTH C - STOVE	2007-05-25	$220	$220	SL	5.000000000000	$0	$0	$0
125 E WADSWORTH CAP IMPROVEMENTS	2004-06-01	$36,098	$24,341	SL	27.500000000000	$1,312	$0	$1,312
125 E WADSWORTH - ELECTRIC	2007-06-07	$3,600	$2,036	SL	27.500000000000	$131	$0	$131
125 E WADSWORTH - HEATING	2006-11-01	$6,900	$4,047	SL	27.500000000000	$251	$0	$251
125 E WADSWORTH - REHAB	2007-02-23	$13,660	$7,888	SL	27.500000000000	$497	$0	$497
125 E WADSWORTH - REHAB	2007-10-05	$1,265	$700	SL	27.500000000000	$46	$0	$46
CARPET	2011-09-01	$2,681	$2,681	200DB	7.000000000000	$0	$0	$0
IMPROVEMENTS -125A	2012-02-20	$5,350	$2,116	SL	27.500000000000	$195	$0	$195
IMPROVEMENTS - 125B	2012-08-23	$2,775	$1,048	SL	27.500000000000	$101	$0	$101
CABINETS - 125C	2012-02-07	$2,817	$2,817	200DB	7.000000000000	$0	$0	$0
AIR CONDITIONING-125C	2012-04-17	$1,898	$739	SL	27.500000000000	$69	$0	$69
IMPROVEMENTS-125C	2012-11-01	$2,208	$812	SL	27.500000000000	$80	$0	$80
HEATING & COOLING	2017-09-20	$2,089	$1,792	200DB	7.000000000000	$170	$0	$170
HEATING & COOLING	2017-09-14	$2,089	$1,798	200DB	7.000000000000	$174	$0	$174
BATHROOM REMODEL	2017-09-29	$2,900	$2,488	200DB	7.000000000000	$235	$0	$235
128 E WADSWORTH	2004-08-30	$10,352		NC		$0	$0	$0	0.000000000000
128 W WADSWORTH	2004-08-30	$47,000	$31,403	SL	27.500000000000	$1,709	$0	$1,709
128 W WADSWORTH - RANGE	2004-09-08	$298	$298	SL	5.000000000000	$0	$0	$0
128 W WADSWORTH - WINDOWS	2008-08-26	$2,860	$2,743	SL	15.000000000000	$117	$0	$117
128 W WADSWORTH - APPL	2004-09-01	$897	$897	200DB	5.000000000000	$0	$0	$0
128 W WADSWORTH CAP IMP	2004-09-01	$2,685	$1,788	SL	27.500000000000	$97	$0	$97
128 W WADSWORTH - HW FLR	2008-08-01	$4,828	$4,828	SL	10.000000000000	$0	$0	$0
128 WADSWORTH - FURNACE	2009-07-31	$2,535	$1,240	SL	27.500000000000	$92	$0	$92
NEW ROOF - 128 WADSWORTH	2012-02-05	$3,525	$1,394	SL	27.500000000000	$128	$0	$128
IMPROVEMENTS - STOOPS 128	2012-05-23	$1,400	$542	SL	27.500000000000	$51	$0	$51
IMPROVEMENTS - BATHE REM 128	2012-06-26	$1,830	$702	SL	27.500000000000	$67	$0	$67
SHED - 128	2013-06-04	$1,332	$1,332	200DB	7.000000000000	$0	$0	$0
1412 MARILYN CIRCLE	2004-03-26	$15,090		NC		$0	$0	$0	0.000000000000
1412 MARILYN - BATH REHAB	2007-09-12	$1,800	$998	SL	27.500000000000	$65	$0	$65
1412 MARILYN CIRCLE	2004-03-26	$61,000	$41,683	SL	27.500000000000	$2,218	$0	$2,218
1412 MARILYN CIR CAP IMPRO	2004-05-01	$6,590	$4,465	SL	27.500000000000	$239	$0	$239
FLOORING - 1412 MARILYN	2010-01-27	$1,380	$1,380	200DB	7.000000000000	$0	$0	$0
NEW ROOF - OP:1412 MARILYN	2010-05-03	$2,467	$1,134	SL	27.500000000000	$90	$0	$90
WINDOWS-1412	2012-01-19	$2,350	$936	SL	27.500000000000	$85	$0	$85
DRIVEWAY - 1412	2012-02-06	$3,000	$2,100	SL	15.000000000000	$200	$0	$200
HEATING & COOLING SYSTEM (1412)	2014-05-15	$4,772	$1,497	SL	27.500000000000	$174	$0	$174
LAND - 1449 WOODDALE	2013-12-26	$8,171		NC		$0	$0	$0	0.000000000000
BUILDING - 1449 WOODDALE	2013-12-26	$40,760	$13,402	SL	27.500000000000	$1,482	$0	$1,482
FLOORING	2015-12-10	$2,235	$2,235	200DB	5.000000000000	$0	$0	$0
AIR HANDLER (1449)	2016-05-03	$2,118	$2,052	200DB	7.000000000000	$66	$0	$66
1748 WASHINGTON LAND - APPI	2007-06-28	$4,298	$4,298	SL	5.000000000000	$0	$0	$0
1748-50-52 WASHINGTON LDG	2006-02-28	$209,584	$128,601	SL	27.500000000000	$7,621	$0	$7,621
FLOORING	2015-05-27	$1,752	$1,752	200DB	5.000000000000	$0	$0	$0
FLOORING	2015-10-05	$1,200	$1,200	200DB	5.000000000000	$0	$0	$0
FLOORING & TRIM	2017-02-13	$2,906	$2,906	200DB	5.000000000000	$0	$0	$0
1751 BARRON ST	2004-11-17	$19,705		NC		$0	$0	$0	0.000000000000
1751 BARRON - HVAC	2005-08-10	$7,089	$7,089	200DB	10.000000000000	$0	$0	$0
1751 BARRON - LAND IMPROV	2006-03-21	$8,650	$8,650	150DB	15.000000000000	$0	$0	$0
1751 BARRON - LAND IMPROV	2005-06-27	$1,930	$1,930	150DB	15.000000000000	$0	$0	$0
1751 BARRON - RENOVATION	2005-03-29	$5,000	$2,280	SL	39.000000000000	$128	$0	$128
1751 BARRON - RENOVATION	2005-06-13	$7,905	$3,557	SL	39.000000000000	$202	$0	$202
1751 BARRON - RENOVATION	2005-08-10	$1,969	$874	SL	39.000000000000	$50	$0	$50
1751 BARRON - RENOVATION	2005-12-31	$1,040	$1,040	200DB	7.000000000000	$0	$0	$0
1751 BARRON	2004-11-17	$90,000	$41,829	SL	39.000000000000	$2,307	$0	$2,307
1751 BARRON - WALKS/CURBS	2005-09-20	$3,611	$3,611	150DB	15.000000000000	$0	$0	$0
1751 BARRON - WATER LINE	2005-09-20	$1,199	$1,199	150DB	15.000000000000	$0	$0	$0
1751 BARRON - OFFICE SIGN	2005-07-08	$1,000	$1,000	200DB	7.000000000000	$0	$0	$0
1751 BARRON - NEW OFFICE	2009-04-30	$2,679	$943	SL	39.000000000000	$68	$0	$68
FLOORING - 1751 N BARRON	2010-02-10	$1,360	$1,360	200DB	7.000000000000	$0	$0	$0
HEATING AND A/C IMPRV	2011-01-01	$2,188	$952	SL	27.500000000000	$80	$0	$80
FLOORING - MAIN OFFICE	2016-07-05	$7,361	$7,361	200DB	5.000000000000	$0	$0	$0
FLOORING- DERON'S OFFICE	2016-07-05	$1,305	$1,305	200DB	5.000000000000	$0	$0	$0
CARPET - OP:1752WL	2010-12-14	$1,737	$1,737	200DB	7.000000000000	$0	$0	$0
DISHWASHER - OP:1752WL	2010-06-01	$443	$443	200DB	7.000000000000	$0	$0	$0
LAND - 2009 US RT 127	2015-01-30	$15,476		NC		$0	$0	$0	0.000000000000
BUILDING - 2009 US RT 127	2015-01-30	$95,069	$27,512	SL	27.500000000000	$3,457	$0	$3,457
2 CUBE STERLING IRON FILTER	2016-05-10	$1,488	$1,442	200DB	7.000000000000	$46	$0	$46
PARKING LOT IMPROVEMENTS	2016-06-28	$5,800	$2,889	150DB	15.000000000000	$342	$0	$342
NEW LEECH LINE	2016-12-15	$3,600	$791	SL	27.500000000000	$131	$0	$131
DISHWASHERS - 201 N MAPLE	2010-01-13	$798	$798	SL	5.000000000000	$0	$0	$0
CARPET - 201 N MAPLE	2010-01-20	$768	$768	200DB	7.000000000000	$0	$0	$0
NSP: 208 S ADA DOTY	2010-12-31	$4,075	$1,784	SL	27.500000000000	$148	$0	$148
BUILDING	2011-11-01	$29,184	$11,806	SL	27.500000000000	$1,061	$0	$1,061
SHED - 208	2013-06-05	$1,785	$1,785	200DB	7.000000000000	$0	$0	$0
208 S ADA DOTY - LAND	2010-12-31	$19,720		NC		$0	$0	$0	0.000000000000
208 S ADA DOTY - IMPROV.	2011-11-01	$85,650	$34,780	SL	27.500000000000	$3,115	$0	$3,115
LAND	2014-05-29	$10,417		NC		$0	$0	$0	0.000000000000
300 E MAIN ST	2003-04-01	$20,174		NC		$0	$0	$0	0.000000000000
300 E MAIN - GUTTER	2008-08-25	$1,225	$1,176	SL	15.000000000000	$49	$0	$49
300 E MAIN - VINYL SOFFIT	2008-08-25	$2,525	$1,813	SL	20.000000000000	$126	$0	$126
300 E MAIN CAP IMPR	2004-03-30	$7,425	$5,074	SL	27.500000000000	$270	$0	$270
300 E MAIN - FURNACE	2006-12-21	$2,670	$1,556	SL	27.500000000000	$97	$0	$97
300 E MAIN RENOVATION	2005-02-04	$3,263	$2,123	SL	27.500000000000	$118	$0	$118
300 E MAIN ST	2003-04-01	$70,610	$50,601	SL	27.500000000000	$2,567	$0	$2,567
A/C UNIT - OP:300 E MAIN	2010-05-27	$1,900	$871	SL	27.500000000000	$69	$0	$69
STORM DOORS - OP:305 E MAIN	2010-08-09	$1,082	$486	SL	27.500000000000	$40	$0	$40
FLOORING-300	2012-01-12	$8,532	$8,532	200DB	7.000000000000	$0	$0	$0
WINDOWS - 300	2002-01-19	$12,364	$4,946	SL	27.500000000000	$450	$0	$450
IMPROVEMENTS ELECT. - 300	2012-04-24	$2,402	$935	SL	27.500000000000	$88	$0	$88
BATHROOM REMODEL - 300	2012-06-25	$4,060	$1,557	SL	27.500000000000	$147	$0	$147
PAINTING - 300	2012-08-06	$4,625	$4,625	200DB	7.000000000000	$0	$0	$0
RUBBER ROOF	2015-11-20	$2,925	$757	SL	27.500000000000	$107	$0	$107
LAND - 300 LIBERTY	2013-11-27	$15,617		NC		$0	$0	$0	0.000000000000
BUILDING - 300 LIBERTY	2013-11-27	$59,826	$19,851	SL	27.500000000000	$2,175	$0	$2,175
304 DONNA DRIVE - LAND	2014-10-24	$9,400		NC		$0	$0	$0	0.000000000000
304 DONNA DRIVE - BUILDING	2014-10-24	$57,600	$17,193	SL	27.500000000000	$2,095	$0	$2,095
FLOORING	2015-02-09	$1,509	$1,509	200DB	5.000000000000	$0	$0	$0
UPGRADE AMP SERVICE - 304	2013-07-17	$2,830	$974	SL	27.500000000000	$103	$0	$103
LAND - 304 LIBERTY	2013-05-29	$10,000		NC		$0	$0	$0	0.000000000000
BUILDING - 304 LIBERTY	2013-05-29	$40,000	$14,000	SL	27.500000000000	$1,455	$0	$1,455
RUBBER ROOF	2015-10-23	$2,100	$550	SL	27.500000000000	$76	$0	$76
RENOVATIONS	2017-12-19	$403,637	$74,000	SL	27.500000000000	$14,678	$0	$14,678
RENOVATIONS	2018-02-14	$4,517	$801	SL	27.500000000000	$164	$0	$164
LAND - 313 LITTLE LEAGUE	2014-02-04	$16,740		NC		$0	$0	$0	0.000000000000
BUILDING - 313 LITTLE LEAGUE	2014-02-04	$45,260	$14,606	SL	27.500000000000	$1,646	$0	$1,646
HEATING & COOLING SYSTEM (313)	2014-03-11	$5,196	$1,661	SL	27.500000000000	$189	$0	$189
BATHROOM REMODEL	2017-12-20	$2,105	$386	SL	27.500000000000	$77	$0	$77
318 E HIGH	2004-09-30	$9,875		NC		$0	$0	$0	0.000000000000
318 E HIGH	2004-09-30	$41,000	$27,272	SL	27.500000000000	$1,491	$0	$1,491
318 E HIGH CAP IMP	2004-12-16	$25,500	$16,727	SL	27.500000000000	$927	$0	$927
318 HIGH- WATER HEATHER	2009-03-31	$613	$613	200DB	7.000000000000	$0	$0	$0
318 HIGH - BATHROOM RMDL	2009-06-30	$2,888	$1,422	SL	27.500000000000	$105	$0	$105
318 E HIGH - FURNACE	2009-07-31	$2,500	$1,225	SL	27.500000000000	$91	$0	$91
NEW FRONT DOOR	2011-02-15	$770	$333	SL	27.500000000000	$28	$0	$28
PLUMBING	2011-06-17	$1,519	$637	SL	27.500000000000	$55	$0	$55
FLOORING - 318	2012-01-12	$3,240	$3,240	200DB	7.000000000000	$0	$0	$0
GUTTERS (GARAGE) - 318	2012-02-24	$2,400	$948	SL	27.500000000000	$87	$0	$87
IMPROVEMENTS - 318	2012-05-25	$1,526	$589	SL	27.500000000000	$55	$0	$55
IMPROVEMENTS - 318	2012-09-04	$2,714	$1,016	SL	27.500000000000	$98	$0	$98
IMPROVEMENTS - 318	2012-10-31	$1,150	$427	SL	27.500000000000	$42	$0	$42
AIR CONDITIONING (318)	2014-07-20	$2,578	$793	SL	27.500000000000	$94	$0	$94
KITCHEN FLOOR	2015-09-22	$1,002	$1,002	200DB	5.000000000000	$0	$0	$0
320 W HIGH	2004-10-30	$7,890		NC		$0	$0	$0	0.000000000000
320 W HIGH	2004-10-30	$30,000	$19,865	SL	27.500000000000	$1,091	$0	$1,091
320 W HIGH - FURNACE	2007-10-16	$2,200	$2,200	SL	15.000000000000	$0	$0	$0
320 W HIGH CAP IMP	2004-12-16	$6,800	$4,459	SL	27.500000000000	$247	$0	$247
320 W HIGH RENOVATION	2005-01-06	$10,100	$6,594	SL	27.500000000000	$367	$0	$367
320 W HIGH - FREEZER	2009-08-31	$454	$454	200DB	7.000000000000	$0	$0	$0
320 W HIGH - RANGE	2009-08-31	$359	$359	200DB	7.000000000000	$0	$0	$0
320 W HIGH - FLOORING	2009-08-31	$2,556	$2,556	200DB	7.000000000000	$0	$0	$0
320 W HIGH - IMPROVEMENTS	2009-08-31	$11,544	$5,615	SL	27.500000000000	$420	$0	$420
IMPROVEMENTS-OP:320 W HIGH	2010-06-15	$21,189	$9,663	SL	27.500000000000	$771	$0	$771
SHED - 320	2012-04-03	$1,315	$512	SL	27.500000000000	$48	$0	$48
SIDEWALK (320)	2014-06-26	$2,559	$1,577	150DB	15.000000000000	$151	$0	$151
FLOORING	2018-08-29	$2,640	$2,458	200DB	5.000000000000	$182	$0	$182
8X12 SHED-NSP:321E DECATUR	2010-07-27	$1,760	$1,760	200DB	7.000000000000	$0	$0	$0
321 E DECATUR - LAND	2010-09-01	$14,470		NC		$0	$0	$0	0.000000000000
321 E DECATUR - IMPROV.	2010-09-01	$62,409	$27,893	SL	27.500000000000	$2,269	$0	$2,269
FLOORING	2017-07-11	$5,189	$5,189	200DB	5.000000000000	$0	$0	$0
328 DEEM ST	2004-07-30	$20,668		NC		$0	$0	$0	0.000000000000
328 DEEM - A/C UNIT	2008-10-06	$1,600	$1,600	SL	10.000000000000	$0	$0	$0
328 DEEM RENOVATION	2005-02-22	$2,921	$1,898	SL	27.500000000000	$106	$0	$106
328 DEEM RENOVATION	2005-02-04	$7,900	$5,133	SL	27.500000000000	$287	$0	$287
328 DEEM ST APT BLDG	2004-07-30	$100,000	$67,119	SL	27.500000000000	$3,636	$0	$3,636
328 DEEM ST SECURITY	2004-11-05	$4,828	$3,185	SL	27.500000000000	$176	$0	$176
EARNEST MONEY-418 JUDY LN	2010-12-31	$1,000	$437	SL	27.500000000000	$37	$0	$37
418 JUDY LANE - LAND	2010-10-01	$16,693		NC		$0	$0	$0	0.000000000000
418 JUDY LANE - IMPROV.	2010-10-01	$58,528	$26,099	SL	27.500000000000	$2,128	$0	$2,128
FURNACE (418)	2016-03-07	$5,400	$5,311	200DB	7.000000000000	$89	$0	$89
CABINETS & COUNTERTOPS	2016-03-03	$4,366	$4,366	200DB	5.000000000000	$0	$0	$0
FLOORING	2016-07-20	$2,446	$2,446	200DB	5.000000000000	$0	$0	$0
LAND - 425 LITTLE LEAGUE	2015-07-17	$13,500		NC		$0	$0	$0	0.000000000000
BLDG - 425 LITTLE LEAGUE	2015-07-17	$76,596	$20,774	SL	27.500000000000	$2,786	$0	$2,786
LAND - 602 CEDAR DR	2013-12-26	$5,484		NC		$0	$0	$0	0.000000000000
BUILDING - 602 CEDAR DR	2013-12-26	$24,484	$8,050	SL	27.500000000000	$891	$0	$891
FLOORING	2015-12-10	$1,252	$1,252	200DB	5.000000000000	$0	$0	$0
607 AUKERMAN	2004-08-30	$11,207		NC		$0	$0	$0	0.000000000000
607 AUKERMAN	2004-08-30	$45,000	$30,066	SL	27.500000000000	$1,637	$0	$1,637
WATER HEATER - OP:608 AUK	2010-05-03	$595	$595	200DB	7.000000000000	$0	$0	$0
IMPROVEMENTS - 6007	2012-11-30	$1,500	$553	SL	27.500000000000	$55	$0	$55
FLOORING - 607	2013-02-28	$1,734	$1,734	200DB	5.000000000000	$0	$0	$0
WINDOWS -607	2013-08-15	$1,470	$501	SL	27.500000000000	$53	$0	$53
WINDOWS -607	2013-12-12	$1,215	$400	SL	27.500000000000	$44	$0	$44
HEATING & COOLING	2017-10-25	$3,225	$2,760	200DB	7.000000000000	$253	$0	$253
BREAKER BOX UPGRADE	2018-12-08	$1,900	$279	SL	27.500000000000	$69	$0	$69
616 AUKERMAN	2008-08-04	$11,659		NC		$0	$0	$0	0.000000000000
616 AUKERMAN	2008-08-04	$61,281	$32,039	SL	27.500000000000	$2,228	$0	$2,228
IMPROVEMENTS - OP:616 AUK	2010-06-23	$2,480	$1,131	SL	27.500000000000	$90	$0	$90
FLOORING - 616	2012-01-12	$2,542	$2,542	200DB	7.000000000000	$0	$0	$0
WINDOWS - 616	2012-01-19	$2,058	$820	SL	27.500000000000	$75	$0	$75
SIDING/GUTTERS/SHUTTERS	2012-02-24	$3,500	$1,383	SL	27.500000000000	$127	$0	$127
IMPROVEMENTS - 616	2012-12-07	$2,238	$817	SL	27.500000000000	$81	$0	$81
HEATING & COOLING (616)	2014-03-31	$2,500	$800	SL	27.500000000000	$91	$0	$91
CABINETS (616)	2014-06-23	$4,922	$4,922	200DB	7.000000000000	$0	$0	$0
721/725 E HIGH STREET	2014-10-15	$16,080		NC		$0	$0	$0	0.000000000000
721/725 E HIGH STREET	2014-10-15	$147,500	$44,027	SL	27.500000000000	$5,363	$0	$5,363
FURNACE	2015-04-30	$3,920	$3,920	200DB	7.000000000000	$0	$0	$0
FURNACE	2015-04-30	$3,920	$3,920	200DB	7.000000000000	$0	$0	$0
FLOORING	2016-09-27	$1,860	$1,860	200DB	5.000000000000	$0	$0	$0
FLOORING	2016-09-27	$1,860	$1,860	200DB	5.000000000000	$0	$0	$0
818 N BARRON	2004-07-30	$12,567		NC		$0	$0	$0	0.000000000000
818 N BARRON - FURNACE	2004-10-18	$3,538	$2,345	SL	27.500000000000	$128	$0	$128
818 N BARRON	2004-07-30	$53,000	$35,572	SL	27.500000000000	$1,927	$0	$1,927
818 N BARRON - RANGE	2008-08-25	$298	$298	SL	5.000000000000	$0	$0	$0
818 N BARRON - FRIDGE	2008-08-25	$398	$398	SL	5.000000000000	$0	$0	$0
818 N BARRON - BATH REHAB	2007-06-28	$3,175	$1,792	SL	27.500000000000	$115	$0	$115
818 N BARRON - MECHANICAL	2007-07-20	$1,005	$568	SL	27.500000000000	$37	$0	$37
ROOF -818	2012-03-08	$7,070	$2,774	SL	27.500000000000	$257	$0	$257
AIR CONDITIONING - 818	2012-03-08	$1,975	$763	SL	27.500000000000	$72	$0	$72
IMPROVEMENTS (ELEC) - 818	2012-07-02	$1,105	$420	SL	27.500000000000	$40	$0	$40
IMPROVEMENTS - 818	2012-12-06	$2,899	$1,058	SL	27.500000000000	$105	$0	$105
SHED - 818	2013-06-04	$1,332	$1,332	200DB	7.000000000000	$0	$0	$0
820 GARFIELD	2004-09-30	$10,805		NC		$0	$0	$0	0.000000000000
820 GARFIELD	2004-09-30	$50,000	$33,257	SL	27.500000000000	$1,818	$0	$1,818
820 GARFIELD CAP IMP	2004-12-16	$4,200	$2,758	SL	27.500000000000	$153	$0	$153
GUTTERS - OP 820 GARFILED	2010-05-01	$756	$345	SL	27.500000000000	$27	$0	$27
REMODEL BATHROOM	2011-05-09	$2,148	$908	SL	27.500000000000	$78	$0	$78
SINDING WRAP - 820	2013-05-15	$2,548	$892	SL	27.500000000000	$93	$0	$93
CONCRETE DRIVEWAY - 820	2013-05-30	$2,073	$726	SL	27.500000000000	$75	$0	$75
WINDOWS - 820	2013-06-30	$1,930	$670	SL	27.500000000000	$70	$0	$70
HEATING & COOLING	2014-05-20	$4,672	$1,466	SL	27.500000000000	$169	$0	$169
FLOORING	2015-09-10	$4,130	$4,130	200DB	5.000000000000	$0	$0	$0
97 LIBERTY	2004-08-30	$15,611		NC		$0	$0	$0	0.000000000000
97 LIBERTY	2004-08-30	$61,000	$40,758	SL	27.500000000000	$2,218	$0	$2,218
97 LIBERTY - REBUILD CHMN	2008-02-08	$2,201	$2,201	SL	15.000000000000	$0	$0	$0
97 LIBERTY - ROOF	2008-09-19	$7,525	$5,375	SL	20.000000000000	$376	$0	$376
97 LIBERTY - CAP IMP	2004-09-01	$10,855	$7,222	SL	27.500000000000	$395	$0	$395
97 LIBERTY CAP IMP	2008-05-23	$1,200	$1,170	SL	15.000000000000	$30	$0	$30
FOUNDATION - 97	2013-06-17	$3,047	$1,057	SL	27.500000000000	$111	$0	$111
RUBBER ROOF - 97	2013-07-06	$1,790	$615	SL	27.500000000000	$65	$0	$65
HOMELESS SHELTER	2015-11-06	$180,092	$32,901	SL	39.000000000000	$4,618	$0	$4,618
ARCHITECT FEES	2015-10-06	$33,208	$6,102	SL	39.000000000000	$851	$0	$851
PHONE SYSTEM - HOMESS SHELTER	2015-09-30	$4,408	$4,408	200DB	5.000000000000	$0	$0	$0
SECURTIY CAMERA - HOMELESS SHELTER	2015-09-30	$5,606	$5,606	200DB	7.000000000000	$0	$0	$0
OFFICE FURNITURE	2005-03-01	$2,784	$2,784	200DB	7.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2005-12-31	$1,162	$1,162	200DB	5.000000000000	$0	$0	$0
5' X 8' OPEN BED TRAILER	2008-08-11	$705	$676	SL	15.000000000000	$29	$0	$29
CUB RIDER 42	2011-01-12	$1,499	$1,499	200DB	7.000000000000	$0	$0	$0
SNOW BLADE 46	2011-01-12	$300	$300	200DB	7.000000000000	$0	$0	$0
PHONE SYSTEM - 111 SOMERS	2017-10-31	$6,815	$6,815	200DB	5.000000000000	$0	$0	$0
COMPUTER	2016-12-21	$1,085	$1,085	200DB	5.000000000000	$0	$0	$0
APPLIANCES OWNED PROPERTIES	2015-09-22	$14,614	$14,614	200DB	5.000000000000	$0	$0	$0
REFRIGERATOR - OP SS	2010-06-01	$650	$650	200DB	7.000000000000	$0	$0	$0
FURNACE	2011-05-14	$2,723	$1,151	SL	27.500000000000	$99	$0	$99
FLOORING	2011-12-21	$1,253	$1,253	200DB	7.000000000000	$0	$0	$0
FLOORING	2015-09-09	$8,966	$8,966	200DB	5.000000000000	$0	$0	$0
FLOORING	2018-06-13	$1,702	$1,617	200DB	5.000000000000	$85	$0	$85
MAINTENANCE VAN	2016-02-03	$15,283	$15,283	200DB	5.000000000000	$0	$0	$0
97 LIBERTY DROP CEILING	2019-08-20	$1,100	$135	SL	27.500000000000	$40	$0	$40
102 DEBBIE #9 - REPLACE TUB AND SHOWER	2019-10-09	$1,236	$144	SL	27.500000000000	$45	$0	$45
208 ADA DOTY - REPLACE SHOWER	2019-07-16	$1,390	$175	SL	27.500000000000	$50	$0	$50
1752WL - REPLACE TUB AND SHOWER	2019-12-13	$1,575	$174	SL	27.500000000000	$57	$0	$57
NEW ROOF	2019-11-26	$7,636	$868	SL	27.500000000000	$278	$0	$278
TWO INSULATED STEEL GARAGE DOORS	2018-06-27	$2,121	$1,538	200DB	7.000000000000	$233	$0	$233
AED FOR SHELTER	2018-03-18	$1,371	$1,025	200DB	7.000000000000	$154	$0	$154
CAMERA SURVEILLANCE SYSTEM	2020-02-07	$8,490	$3,538	SL	7.000000000000	$1,212	$0	$1,212
DOOR ACCESS CONTROL SYSTEM	2020-03-11	$44,750	$4,611	SL	27.500000000000	$1,627	$0	$1,627
40 GALLON GAS WATER HEATER	2020-02-24	$1,075	$305	SL	10.000000000000	$107	$0	$107
VCT TILE LIVING ROOM AND BEDROOM	2020-03-23	$2,442	$244	SL	27.500000000000	$89	$0	$89
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	2020-04-17	$1,868	$181	SL	27.500000000000	$68	$0	$68
LENOVO THINKSYSTEM SR520 1U RACK SERVER	2020-04-17	$7,155	$3,816	SL	5.000000000000	$1,431	$0	$1,431
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	2020-05-27	$1,999	$517	SL	10.000000000000	$200	$0	$200
OUTDOOR A/C UNITED AND INSIDE COIL	2020-06-01	$1,995	$515	SL	10.000000000000	$200	$0	$200
ROOF REPLACEMENT	2020-06-11	$8,787	$825	SL	27.500000000000	$320	$0	$320
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	2020-07-28	$1,072	$94	SL	27.500000000000	$39	$0	$39
TILE FLOORING UPPER LEVEL AND HALL (#11)	2020-09-01	$4,000	$339	SL	27.500000000000	$145	$0	$145
FURNACE - FRONT OF BUILDING	2020-09-16	$1,999	$450	SL	10.000000000000	$200	$0	$200
REMOVAL OF RETAINING WALL 818 N BARRON	2020-10-01	$4,950	$743	SL	15.000000000000	$330	$0	$330
EXCAVATE AND REPLACE WATER SERVICE	2020-10-12	$1,400	$210	SL	15.000000000000	$93	$0	$93
WORKSTATION FOR GINGER	2020-02-26	$1,347	$763	SL	5.000000000000	$270	$0	$270
SONICWALL TZ350 NETWORK SECURITY FIREWALL	2020-07-29	$1,684	$814	SL	5.000000000000	$337	$0	$337
WORKSTATION AND PRINTER BANK OFFICE	2020-07-29	$2,382	$1,151	SL	5.000000000000	$477	$0	$477
SPEED QUEEN 5000 TOP LOAD WASHER	2020-12-17	$1,089	$436	SL	5.000000000000	$217	$0	$217
PRIVACY FENCE	2021-04-06	$6,000	$700	SL	15.000000000000	$400	$0	$400
HVAC UNIT	2021-06-02	$2,000	$211	SL	15.000000000000	$133	$0	$133
SHOWER REMODEL	2021-08-31	$7,646	$371	SL	27.500000000000	$278	$0	$278
MAIN SEWER PVC IN BASEMENT	2021-09-10	$2,294	$111	SL	27.500000000000	$84	$0	$84
NEW VINYL WINDOWS	2021-10-19	$4,945	$385	SL	15.000000000000	$330	$0	$330
NEW VINYL WINDOWS	2021-10-19	$4,606	$358	SL	15.000000000000	$307	$0	$307
NEW VINYL WINDOWS	2021-10-19	$3,948	$307	SL	15.000000000000	$263	$0	$263
PARKING LOT RENOVATIONS	2021-12-07	$204,501	$11,077	SL	20.000000000000	$10,225	$0	$10,225
NEW ROOF	2021-12-14	$10,225	$554	SL	20.000000000000	$511	$0	$511
LENOVA THINKCENTRE WORK STATION	2022-02-01	$2,207	$405	SL	5.000000000000	$441	$0	$441
KITCHEN FLOORING - 320 W HIGH	2022-02-18	$3,302	$275	SL	10.000000000000	$330	$0	$330
FURNACE - 1751 N BARRON	2022-03-13	$3,200	$178	SL	15.000000000000	$213	$0	$213
CHEVY COLORADO	2022-06-21	$24,273	$2,427	SL	5.000000000000	$4,855	$0	$4,855
NEW FLOORING - 307 N CHERRY	2022-08-24	$2,616	$87	SL	10.000000000000	$262	$0	$262
LENOVA THINKPAD TOUCHSCREEN	2022-09-15	$2,105	$140	SL	5.000000000000	$421	$0	$421
NEW FLOORING 300 LIBERTY	2022-12-29	$3,450		SL	10.000000000000	$345	$0	$345
HEAT PUMP 1449 WOODVALE	2023-02-28	$5,973		SL	15.000000000000	$332	$0	$332
LVP FLOORING CONF	2023-03-04	$7,311		SL	10.000000000000	$609	$0	$609
BATHROOM REMODEL	2023-03-14	$7,865		SL	27.500000000000	$238	$0	$238
REPAIR MAIN WATER LINE	2023-03-21	$2,709		SL	27.500000000000	$74	$0	$74
BIOHAZARD CLEAN & FLOORING	2023-04-26	$5,827		SL	15.000000000000	$259	$0	$259
INSTALL HVAC	2023-07-19	$6,889		SL	15.000000000000	$191	$0	$191
REPLACE 4 WINDOWS	2023-09-29	$2,552		SL	15.000000000000	$43	$0	$43
REPLACE 9 WINDOWS	2023-11-27	$4,857		SL	15.000000000000	$27	$0	$27
NEW ROOF	2023-11-30	$11,500		SL	27.500000000000	$35	$0	$35
LENOVA THINKCENTRE DESKTOP	2023-12-01	$1,900		SL	5.000000000000	$32	$0	$32
LENOVA THINKCENTRE DESKTOP	2023-12-01	$1,900		SL	5.000000000000	$32	$0	$32
FURNACE - 102 DEBBIE	2023-06-14	$5,800		SL	15.000000000000	$226	$0	$226
INSULATION #6	2023-06-14	$2,200		SL	15.000000000000	$86	$0	$86
WATER HEATER #6	2023-06-14	$350		SL	10.000000000000	$20	$0	$20
FURNACE #14	2023-06-14	$5,800		SL	15.000000000000	$226	$0	$226
INSULATION #14	2023-06-14	$2,200		SL	15.000000000000	$86	$0	$86
WATER HEATER #14	2023-06-14	$350		SL	10.000000000000	$20	$0	$20
FURNACE #9	2023-06-15	$5,800		SL	15.000000000000	$226	$0	$226
INSULATION #9	2023-06-15	$2,200		SL	15.000000000000	$86	$0	$86
WATER HEATER #9	2023-06-15	$350		SL	10.000000000000	$20	$0	$20
FURNACE #1	2023-06-16	$5,800		SL	15.000000000000	$193	$0	$193
INSULATION #1	2023-06-16	$2,200		SL	15.000000000000	$73	$0	$73
WATER HEATER #1	2023-06-16	$350		SL	10.000000000000	$18	$0	$18
FURNACE #5	2023-06-21	$5,800		SL	15.000000000000	$193	$0	$193
INSULATION #5	2023-06-21	$2,200		SL	15.000000000000	$73	$0	$73
WATER HEATER #5	2023-06-21	$350		SL	10.000000000000	$18	$0	$18
FURNACE #16	2023-06-21	$5,800		SL	15.000000000000	$193	$0	$193
INSULATION #16	2023-06-21	$2,200		SL	15.000000000000	$73	$0	$73
WATER HEATER #16	2023-06-21	$350		SL	10.000000000000	$18	$0	$18
FURNACE #8	2023-06-23	$5,800		SL	15.000000000000	$193	$0	$193
INSULATION #8	2023-06-23	$2,200		SL	15.000000000000	$73	$0	$73
WATER HEATER #8	2023-06-23	$350		SL	10.000000000000	$18	$0	$18
FURNACE #13	2023-07-06	$5,800		SL	15.000000000000	$193	$0	$193
INSULATION #13	2023-07-06	$2,200		SL	15.000000000000	$73	$0	$73
WATER HEATER #13	2023-07-06	$350		SL	10.000000000000	$18	$0	$18
FURNACE #12	2023-08-15	$5,800		SL	15.000000000000	$161	$0	$161
INSULATION #12	2023-08-15	$2,200		SL	15.000000000000	$61	$0	$61
WATER HEATER #12	2023-08-15	$350		SL	10.000000000000	$15	$0	$15
INSULATION #4	2023-08-17	$2,200		SL	15.000000000000	$49	$0	$49
WATER HEATER #4	2023-08-17	$360		SL	10.000000000000	$12	$0	$12
FURNACE #10	2023-09-11	$5,800		SL	15.000000000000	$129	$0	$129
INSULATION #10	2023-09-11	$2,200		SL	15.000000000000	$49	$0	$49
WATER HEATER #10	2023-09-11	$350		SL	10.000000000000	$12	$0	$12
FURNACE	2023-11-10	$5,800		SL	15.000000000000	$64	$0	$64
INSULATION	2023-11-10	$2,200		SL	15.000000000000	$24	$0	$24
FURNACE #18	2023-12-01	$5,800		SL	15.000000000000	$32	$0	$32
INSULATION #18	2023-12-01	$2,200		SL	15.000000000000	$12	$0	$12
WATER HEATER #18	2023-12-01	$350		SL	10.000000000000	$3	$0	$3
FURNACE	2023-12-14	$8,300		SL	15.000000000000	$46	$0	$46
INSULATION	2023-12-14	$2,200		SL	15.000000000000	$12	$0	$12

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (381 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LENOVO THINKCENTER M71Q	$1,058	$1,028	$30
102 DEBBIE - UNDERGROUND ELECTRIC	$1,500	$524	$976
FRONT A/C CONDENSER	$4,000	$453	$3,547
125 E WADSWORTH - TILE FLOORING BEDROOM	$1,258	$998	$260
602 CEDAR - TILE FLOORING	$1,765	$1,415	$350
1752 WL FLOOR BATHROOM	$1,229	$963	$266
2019 KIA FORTE	$11,984	$11,648	$336
1001 AUKERMAN	$11,287	$0	$11,287
1001 AUKERMAN	$47,000	$33,112	$13,888
NEW WINDOWS	$1,218	$572	$646
BUILDING - 102 DEBBIE DR	$487,769	$166,285	$321,484
LAND - 102 DEBBIE DR	$180,407	$0	$180,407
FENCE	$9,062	$5,627	$3,435
WINDOWS	$12,071	$3,786	$8,285
WINDOWS	$12,071	$3,804	$8,267
GUTTER GUARDS	$2,261	$2,261	$0
SECURITY LIGHTING	$1,727	$1,727	$0
LANDSCAPING	$3,133	$1,376	$1,757
CARPET (102 / #13)	$3,500	$3,500	$0
FLOORING (102 DEBBIE DR / #6)	$7,854	$7,854	$0
FLOORING (#1)	$4,526	$4,526	$0
FLOORING (#5)	$4,528	$4,528	$0
FLOORING (#9)	$4,202	$4,202	$0
FLOORING (#4)	$3,927	$3,927	$0
FLOORING (#10)	$4,558	$4,558	$0
FLOORING (#18)	$4,224	$4,224	$0
FLOORING (#7)	$3,927	$3,927	$0
FLOORING (#15)	$3,927	$3,927	$0
FLOORING (#3)	$3,927	$3,927	$0
AC UNIT (#11)	$1,600	$1,600	$0
AC UNIT (#9)	$1,600	$1,600	$0
IMPROVEMENTS	$3,580	$971	$2,609
CARPET (102 / #TRANS)	$3,500	$3,500	$0
FLOORING (#2)	$4,352	$4,352	$0
FLOORING (#2)	$3,927	$3,927	$0
FLOORING (#12)	$4,528	$4,528	$0
FLOORING (#14)	$2,561	$2,561	$0
FLOORING (#16)	$3,927	$3,927	$0
AC UNIT (#16)	$1,600	$1,600	$0
BLDG - 111 W SOMER ST	$110,121	$18,236	$91,885
LAND - 111 W SOMER ST	$19,433	$0	$19,433
IMPROVEMENTS - 111 W SOMER ST	$20,935	$3,377	$17,558
SIGN - 111 W SOMER ST	$4,568	$4,290	$278
4 A/C UNITS IN BACK	$8,175	$7,154	$1,021
LAND IMPROVEMENT	$7,750	$3,403	$4,347
112 S COURT ST	$15,815	$0	$15,815
112 SOUTH CT	$55,350	$41,683	$13,667
112 SOUTH CT CAPITAL IMPROVEMENT	$2,695	$2,694	$1
112 S - IMPROVEMENTS	$4,603	$2,461	$2,142
WASHER/DRYER COMBO	$1,176	$1,176	$0
LAND - 1121 N MAPLE STREET	$9,000	$0	$9,000
BLDG 1121 N MAPLE STREET	$91,096	$28,019	$63,077
WATER HEATER	$1,562	$1,562	$0
FLOORING	$1,668	$1,608	$60
SHOWER/ FLOOR REPAIR	$3,833	$831	$3,002
125 E WADSWORTH	$15,842	$0	$15,842
125 E WADSWORTH	$70,000	$50,377	$19,623
125 E WADSWORTH - APPL	$635	$635	$0
125 E WADSWORTH A - APPL	$463	$463	$0
125 E WADSWORTH B - FRDG	$376	$376	$0
125 E WADSWORTH C - FRDG	$376	$376	$0
125 E WADSWORTH C - STOVE	$220	$220	$0
125 E WADSWORTH CAP IMPROVEMENTS	$36,098	$25,653	$10,445
125 E WADSWORTH - ELECTRIC	$3,600	$2,167	$1,433
125 E WADSWORTH - HEATING	$6,900	$4,298	$2,602
125 E WADSWORTH - REHAB	$13,660	$8,385	$5,275
125 E WADSWORTH - REHAB	$1,265	$746	$519
CARPET	$2,681	$2,681	$0
IMPROVEMENTS -125A	$5,350	$2,311	$3,039
IMPROVEMENTS - 125B	$2,775	$1,149	$1,626
CABINETS - 125C	$2,817	$2,817	$0
AIR CONDITIONING-125C	$1,898	$808	$1,090
IMPROVEMENTS-125C	$2,208	$892	$1,316
HEATING & COOLING	$2,089	$1,962	$127
HEATING & COOLING	$2,089	$1,972	$117
BATHROOM REMODEL	$2,900	$2,723	$177
128 E WADSWORTH	$10,352	$0	$10,352
128 W WADSWORTH	$47,000	$33,112	$13,888
128 W WADSWORTH - RANGE	$298	$298	$0
128 W WADSWORTH - WINDOWS	$2,860	$2,860	$0
128 W WADSWORTH - APPL	$897	$897	$0
128 W WADSWORTH CAP IMP	$2,685	$1,885	$800
128 W WADSWORTH - HW FLR	$4,828	$4,828	$0
128 WADSWORTH - FURNACE	$2,535	$1,332	$1,203
NEW ROOF - 128 WADSWORTH	$3,525	$1,522	$2,003
IMPROVEMENTS - STOOPS 128	$1,400	$593	$807
IMPROVEMENTS - BATHE REM 128	$1,830	$769	$1,061
SHED - 128	$1,332	$1,332	$0
1412 MARILYN CIRCLE	$15,090	$0	$15,090
1412 MARILYN - BATH REHAB	$1,800	$1,063	$737
1412 MARILYN CIRCLE	$61,000	$43,901	$17,099
1412 MARILYN CIR CAP IMPRO	$6,590	$4,704	$1,886
FLOORING - 1412 MARILYN	$1,380	$1,380	$0
NEW ROOF - OP:1412 MARILYN	$2,467	$1,224	$1,243
WINDOWS-1412	$2,350	$1,021	$1,329
DRIVEWAY - 1412	$3,000	$2,300	$700
HEATING & COOLING SYSTEM (1412)	$4,772	$1,671	$3,101
LAND - 1449 WOODDALE	$8,171	$0	$8,171
BUILDING - 1449 WOODDALE	$40,760	$14,884	$25,876
FLOORING	$2,235	$2,235	$0
AIR HANDLER (1449)	$2,118	$2,118	$0
1748 WASHINGTON LAND - APPI	$4,298	$4,298	$0
1748-50-52 WASHINGTON LDG	$209,584	$136,222	$73,362
FLOORING	$1,752	$1,752	$0
FLOORING	$1,200	$1,200	$0
FLOORING & TRIM	$2,906	$2,906	$0
1751 BARRON ST	$19,705	$0	$19,705
1751 BARRON - HVAC	$7,089	$7,089	$0
1751 BARRON - LAND IMPROV	$8,650	$8,650	$0
1751 BARRON - LAND IMPROV	$1,930	$1,930	$0
1751 BARRON - RENOVATION	$5,000	$2,408	$2,592
1751 BARRON - RENOVATION	$7,905	$3,759	$4,146
1751 BARRON - RENOVATION	$1,969	$924	$1,045
1751 BARRON - RENOVATION	$1,040	$1,040	$0
1751 BARRON	$90,000	$44,136	$45,864
1751 BARRON - WALKS/CURBS	$3,611	$3,611	$0
1751 BARRON - WATER LINE	$1,199	$1,199	$0
1751 BARRON - OFFICE SIGN	$1,000	$1,000	$0
1751 BARRON - NEW OFFICE	$2,679	$1,011	$1,668
FLOORING - 1751 N BARRON	$1,360	$1,360	$0
HEATING AND A/C IMPRV	$2,188	$1,032	$1,156
FLOORING - MAIN OFFICE	$7,361	$7,361	$0
FLOORING- DERON'S OFFICE	$1,305	$1,305	$0
CARPET - OP:1752WL	$1,737	$1,737	$0
DISHWASHER - OP:1752WL	$443	$443	$0
LAND - 2009 US RT 127	$15,476	$0	$15,476
BUILDING - 2009 US RT 127	$95,069	$30,969	$64,100
2 CUBE STERLING IRON FILTER	$1,488	$1,488	$0
PARKING LOT IMPROVEMENTS	$5,800	$3,231	$2,569
NEW LEECH LINE	$3,600	$922	$2,678
DISHWASHERS - 201 N MAPLE	$798	$798	$0
CARPET - 201 N MAPLE	$768	$768	$0
NSP: 208 S ADA DOTY	$4,075	$1,932	$2,143
BUILDING	$29,184	$12,867	$16,317
SHED - 208	$1,785	$1,785	$0
208 S ADA DOTY - LAND	$19,720	$0	$19,720
208 S ADA DOTY - IMPROV.	$85,650	$37,895	$47,755
LAND	$10,417	$0	$10,417
300 E MAIN ST	$20,174	$0	$20,174
300 E MAIN - GUTTER	$1,225	$1,225	$0
300 E MAIN - VINYL SOFFIT	$2,525	$1,939	$586
300 E MAIN CAP IMPR	$7,425	$5,344	$2,081
300 E MAIN - FURNACE	$2,670	$1,653	$1,017
300 E MAIN RENOVATION	$3,263	$2,241	$1,022
300 E MAIN ST	$70,610	$53,168	$17,442
A/C UNIT - OP:300 E MAIN	$1,900	$940	$960
STORM DOORS - OP:305 E MAIN	$1,082	$526	$556
FLOORING-300	$8,532	$8,532	$0
WINDOWS - 300	$12,364	$5,396	$6,968
IMPROVEMENTS ELECT. - 300	$2,402	$1,023	$1,379
BATHROOM REMODEL - 300	$4,060	$1,704	$2,356
PAINTING - 300	$4,625	$4,625	$0
RUBBER ROOF	$2,925	$864	$2,061
LAND - 300 LIBERTY	$15,617	$0	$15,617
BUILDING - 300 LIBERTY	$59,826	$22,026	$37,800
304 DONNA DRIVE - LAND	$9,400	$0	$9,400
304 DONNA DRIVE - BUILDING	$57,600	$19,288	$38,312
FLOORING	$1,509	$1,509	$0
UPGRADE AMP SERVICE - 304	$2,830	$1,077	$1,753
LAND - 304 LIBERTY	$10,000	$0	$10,000
BUILDING - 304 LIBERTY	$40,000	$15,455	$24,545
RUBBER ROOF	$2,100	$626	$1,474
RENOVATIONS	$403,637	$88,678	$314,959
RENOVATIONS	$4,517	$965	$3,552
LAND - 313 LITTLE LEAGUE	$16,740	$0	$16,740
BUILDING - 313 LITTLE LEAGUE	$45,260	$16,252	$29,008
HEATING & COOLING SYSTEM (313)	$5,196	$1,850	$3,346
BATHROOM REMODEL	$2,105	$463	$1,642
318 E HIGH	$9,875	$0	$9,875
318 E HIGH	$41,000	$28,763	$12,237
318 E HIGH CAP IMP	$25,500	$17,654	$7,846
318 HIGH- WATER HEATHER	$613	$613	$0
318 HIGH - BATHROOM RMDL	$2,888	$1,527	$1,361
318 E HIGH - FURNACE	$2,500	$1,316	$1,184
NEW FRONT DOOR	$770	$361	$409
PLUMBING	$1,519	$692	$827
FLOORING - 318	$3,240	$3,240	$0
GUTTERS (GARAGE) - 318	$2,400	$1,035	$1,365
IMPROVEMENTS - 318	$1,526	$644	$882
IMPROVEMENTS - 318	$2,714	$1,114	$1,600
IMPROVEMENTS - 318	$1,150	$469	$681
AIR CONDITIONING (318)	$2,578	$887	$1,691
KITCHEN FLOOR	$1,002	$1,002	$0
320 W HIGH	$7,890	$0	$7,890
320 W HIGH	$30,000	$20,956	$9,044
320 W HIGH - FURNACE	$2,200	$2,200	$0
320 W HIGH CAP IMP	$6,800	$4,706	$2,094
320 W HIGH RENOVATION	$10,100	$6,961	$3,139
320 W HIGH - FREEZER	$454	$454	$0
320 W HIGH - RANGE	$359	$359	$0
320 W HIGH - FLOORING	$2,556	$2,556	$0
320 W HIGH - IMPROVEMENTS	$11,544	$6,035	$5,509
IMPROVEMENTS-OP:320 W HIGH	$21,189	$10,434	$10,755
SHED - 320	$1,315	$560	$755
SIDEWALK (320)	$2,559	$1,728	$831
FLOORING	$2,640	$2,640	$0
8X12 SHED-NSP:321E DECATUR	$1,760	$1,760	$0
321 E DECATUR - LAND	$14,470	$0	$14,470
321 E DECATUR - IMPROV.	$62,409	$30,162	$32,247
FLOORING	$5,189	$5,189	$0
328 DEEM ST	$20,668	$0	$20,668
328 DEEM - A/C UNIT	$1,600	$1,600	$0
328 DEEM RENOVATION	$2,921	$2,004	$917
328 DEEM RENOVATION	$7,900	$5,420	$2,480
328 DEEM ST APT BLDG	$100,000	$70,755	$29,245
328 DEEM ST SECURITY	$4,828	$3,361	$1,467
EARNEST MONEY-418 JUDY LN	$1,000	$474	$526
418 JUDY LANE - LAND	$16,693	$0	$16,693
418 JUDY LANE - IMPROV.	$58,528	$28,227	$30,301
FURNACE (418)	$5,400	$5,400	$0
CABINETS & COUNTERTOPS	$4,366	$4,366	$0
FLOORING	$2,446	$2,446	$0
LAND - 425 LITTLE LEAGUE	$13,500	$0	$13,500
BLDG - 425 LITTLE LEAGUE	$76,596	$23,560	$53,036
LAND - 602 CEDAR DR	$5,484	$0	$5,484
BUILDING - 602 CEDAR DR	$24,484	$8,941	$15,543
FLOORING	$1,252	$1,252	$0
607 AUKERMAN	$11,207	$0	$11,207
607 AUKERMAN	$45,000	$31,703	$13,297
WATER HEATER - OP:608 AUK	$595	$595	$0
IMPROVEMENTS - 6007	$1,500	$608	$892
FLOORING - 607	$1,734	$1,734	$0
WINDOWS -607	$1,470	$554	$916
WINDOWS -607	$1,215	$444	$771
HEATING & COOLING	$3,225	$3,013	$212
BREAKER BOX UPGRADE	$1,900	$348	$1,552
616 AUKERMAN	$11,659	$0	$11,659
616 AUKERMAN	$61,281	$34,267	$27,014
IMPROVEMENTS - OP:616 AUK	$2,480	$1,221	$1,259
FLOORING - 616	$2,542	$2,542	$0
WINDOWS - 616	$2,058	$895	$1,163
SIDING/GUTTERS/SHUTTERS	$3,500	$1,510	$1,990
IMPROVEMENTS - 616	$2,238	$898	$1,340
HEATING & COOLING (616)	$2,500	$891	$1,609
CABINETS (616)	$4,922	$4,922	$0
721/725 E HIGH STREET	$16,080	$0	$16,080
721/725 E HIGH STREET	$147,500	$49,390	$98,110
FURNACE	$3,920	$3,920	$0
FURNACE	$3,920	$3,920	$0
FLOORING	$1,860	$1,860	$0
FLOORING	$1,860	$1,860	$0
818 N BARRON	$12,567	$0	$12,567
818 N BARRON - FURNACE	$3,538	$2,473	$1,065
818 N BARRON	$53,000	$37,499	$15,501
818 N BARRON - RANGE	$298	$298	$0
818 N BARRON - FRIDGE	$398	$398	$0
818 N BARRON - BATH REHAB	$3,175	$1,907	$1,268
818 N BARRON - MECHANICAL	$1,005	$605	$400
ROOF -818	$7,070	$3,031	$4,039
AIR CONDITIONING - 818	$1,975	$835	$1,140
IMPROVEMENTS (ELEC) - 818	$1,105	$460	$645
IMPROVEMENTS - 818	$2,899	$1,163	$1,736
SHED - 818	$1,332	$1,332	$0
820 GARFIELD	$10,805	$0	$10,805
820 GARFIELD	$50,000	$35,075	$14,925
820 GARFIELD CAP IMP	$4,200	$2,911	$1,289
GUTTERS - OP 820 GARFILED	$756	$372	$384
REMODEL BATHROOM	$2,148	$986	$1,162
SINDING WRAP - 820	$2,548	$985	$1,563
CONCRETE DRIVEWAY - 820	$2,073	$801	$1,272
WINDOWS - 820	$1,930	$740	$1,190
HEATING & COOLING	$4,672	$1,635	$3,037
FLOORING	$4,130	$4,130	$0
97 LIBERTY	$15,611	$0	$15,611
97 LIBERTY	$61,000	$42,976	$18,024
97 LIBERTY - REBUILD CHMN	$2,201	$2,201	$0
97 LIBERTY - ROOF	$7,525	$5,751	$1,774
97 LIBERTY - CAP IMP	$10,855	$7,617	$3,238
97 LIBERTY CAP IMP	$1,200	$1,200	$0
FOUNDATION - 97	$3,047	$1,168	$1,879
RUBBER ROOF - 97	$1,790	$680	$1,110
HOMELESS SHELTER	$180,092	$37,519	$142,573
ARCHITECT FEES	$33,208	$6,953	$26,255
PHONE SYSTEM - HOMESS SHELTER	$4,408	$4,408	$0
SECURTIY CAMERA - HOMELESS SHELTER	$5,606	$5,606	$0
OFFICE FURNITURE	$2,784	$2,784	$0
OFFICE EQUIPMENT	$1,162	$1,162	$0
5' X 8' OPEN BED TRAILER	$705	$705	$0
CUB RIDER 42	$1,499	$1,499	$0
SNOW BLADE 46	$300	$300	$0
PHONE SYSTEM - 111 SOMERS	$6,815	$6,815	$0
COMPUTER	$1,085	$1,085	$0
APPLIANCES OWNED PROPERTIES	$14,614	$14,614	$0
REFRIGERATOR - OP SS	$650	$650	$0
FURNACE	$2,723	$1,250	$1,473
FLOORING	$1,253	$1,253	$0
FLOORING	$8,966	$8,966	$0
FLOORING	$1,702	$1,702	$0
MAINTENANCE VAN	$15,283	$15,283	$0
97 LIBERTY DROP CEILING	$1,100	$175	$925
102 DEBBIE #9 - REPLACE TUB AND SHOWER	$1,236	$189	$1,047
208 ADA DOTY - REPLACE SHOWER	$1,390	$225	$1,165
1752WL - REPLACE TUB AND SHOWER	$1,575	$231	$1,344
NEW ROOF	$7,636	$1,146	$6,490
TWO INSULATED STEEL GARAGE DOORS	$2,121	$1,771	$350
AED FOR SHELTER	$1,371	$1,179	$192
CAMERA SURVEILLANCE SYSTEM	$8,490	$4,750	$3,740
DOOR ACCESS CONTROL SYSTEM	$44,750	$6,238	$38,512
40 GALLON GAS WATER HEATER	$1,075	$412	$663
VCT TILE LIVING ROOM AND BEDROOM	$2,442	$333	$2,109
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	$1,868	$249	$1,619
LENOVO THINKSYSTEM SR520 1U RACK SERVER	$7,155	$5,247	$1,908
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	$1,999	$717	$1,282
OUTDOOR A/C UNITED AND INSIDE COIL	$1,995	$715	$1,280
ROOF REPLACEMENT	$8,787	$1,145	$7,642
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	$1,072	$133	$939
TILE FLOORING UPPER LEVEL AND HALL (#11)	$4,000	$484	$3,516
FURNACE - FRONT OF BUILDING	$1,999	$650	$1,349
REMOVAL OF RETAINING WALL 818 N BARRON	$4,950	$1,073	$3,877
EXCAVATE AND REPLACE WATER SERVICE	$1,400	$303	$1,097
WORKSTATION FOR GINGER	$1,347	$1,033	$314
SONICWALL TZ350 NETWORK SECURITY FIREWALL	$1,684	$1,151	$533
WORKSTATION AND PRINTER BANK OFFICE	$2,382	$1,628	$754
SPEED QUEEN 5000 TOP LOAD WASHER	$1,089	$653	$436
PRIVACY FENCE	$6,000	$1,100	$4,900
HVAC UNIT	$2,000	$344	$1,656
SHOWER REMODEL	$7,646	$649	$6,997
MAIN SEWER PVC IN BASEMENT	$2,294	$195	$2,099
NEW VINYL WINDOWS	$4,945	$715	$4,230
NEW VINYL WINDOWS	$4,606	$665	$3,941
NEW VINYL WINDOWS	$3,948	$570	$3,378
PARKING LOT RENOVATIONS	$204,501	$21,302	$183,199
NEW ROOF	$10,225	$1,065	$9,160
LENOVA THINKCENTRE WORK STATION	$2,207	$846	$1,361
KITCHEN FLOORING - 320 W HIGH	$3,302	$605	$2,697
FURNACE - 1751 N BARRON	$3,200	$391	$2,809
CHEVY COLORADO	$24,273	$7,282	$16,991
NEW FLOORING - 307 N CHERRY	$2,616	$349	$2,267
LENOVA THINKPAD TOUCHSCREEN	$2,105	$561	$1,544
NEW FLOORING 300 LIBERTY	$3,450	$345	$3,105
HEAT PUMP 1449 WOODVALE	$5,973	$332	$5,641
LVP FLOORING CONF	$7,311	$609	$6,702
BATHROOM REMODEL	$7,865	$238	$7,627
REPAIR MAIN WATER LINE	$2,709	$74	$2,635
BIOHAZARD CLEAN & FLOORING	$5,827	$259	$5,568
INSTALL HVAC	$6,889	$191	$6,698
REPLACE 4 WINDOWS	$2,552	$43	$2,509
REPLACE 9 WINDOWS	$4,857	$27	$4,830
NEW ROOF	$11,500	$35	$11,465
LENOVA THINKCENTRE DESKTOP	$1,900	$32	$1,868
LENOVA THINKCENTRE DESKTOP	$1,900	$32	$1,868
FURNACE - 102 DEBBIE	$5,800	$226	$5,574
INSULATION #6	$2,200	$86	$2,114
WATER HEATER #6	$350	$20	$330
FURNACE #14	$5,800	$226	$5,574
INSULATION #14	$2,200	$86	$2,114
WATER HEATER #14	$350	$20	$330
FURNACE #9	$5,800	$226	$5,574
INSULATION #9	$2,200	$86	$2,114
WATER HEATER #9	$350	$20	$330
FURNACE #1	$5,800	$193	$5,607
INSULATION #1	$2,200	$73	$2,127
WATER HEATER #1	$350	$18	$332
FURNACE #5	$5,800	$193	$5,607
INSULATION #5	$2,200	$73	$2,127
WATER HEATER #5	$350	$18	$332
FURNACE #16	$5,800	$193	$5,607
INSULATION #16	$2,200	$73	$2,127
WATER HEATER #16	$350	$18	$332
FURNACE #8	$5,800	$193	$5,607
INSULATION #8	$2,200	$73	$2,127
WATER HEATER #8	$350	$18	$332
FURNACE #13	$5,800	$193	$5,607
INSULATION #13	$2,200	$73	$2,127
WATER HEATER #13	$350	$18	$332
FURNACE #12	$5,800	$161	$5,639
INSULATION #12	$2,200	$61	$2,139
WATER HEATER #12	$350	$15	$335
INSULATION #4	$2,200	$49	$2,151
WATER HEATER #4	$360	$12	$348
FURNACE #10	$5,800	$129	$5,671
INSULATION #10	$2,200	$49	$2,151
WATER HEATER #10	$350	$12	$338
FURNACE	$5,800	$64	$5,736
INSULATION	$2,200	$24	$2,176
FURNACE #18	$5,800	$32	$5,768
INSULATION #18	$2,200	$12	$2,188
WATER HEATER #18	$350	$3	$347
FURNACE	$8,300	$46	$8,254
INSULATION	$2,200	$12	$2,188
ROU ASSET - COPIER	$12,900	$2,150	$10,750

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT TO USE	Desc
BOY Book Value	$4,314	BOYBookValueAmt
EOY Book Value	$10,750	EOYBookValueAmt
EOYFMV	$10,750	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BAD DEBT RENTAL	$943	$0	$943	$0
BANK FEES & CHARGES	$414	$0	$263	$0
DUES & SUBSCRIPTIONS	$6,338	$0	$4,341	$1,997
EQUIPMENT LEASE	$3,551	$0	$594	$2,957
FOOD SERVICE SUPPLIES	$35,564	$0	$0	$35,564
HOMELESS SERVICES	$110,681	$0	$0	$110,681
INSURANCE - PROPERTY	$36,493	$0	$32,024	$4,469
JANITORIAL	$3,857	$0	$317	$3,540
MAINTENANCE & REPAIRS	$91,632	$0	$42,904	$48,728
OFFICE SUPPLIES	$4,124	$0	$774	$3,350
POSTAGE	$2,485	$0	$575	$1,910
SENIOR HOME REPAIR PROGRAM	$193,675	$0	$0	$193,675
SPECIAL EVENTS	$15,327	$0	$0	$15,327
TELEPHONE & COMMUNICATIONS - NOT IN OCCUPANCY	$459	$0	$459	$0
TRANSPORTATION	$208	$0	$0	$208
UTILITIES - NOT IN OCCUPANCY	$24,080	$0	$24,080	$0
VEHICLE EXPENSES	$5,668	$0	$2,130	$3,538
MISCELLANEOUS	$3,815	$0	$296	$3,519
CLIENT CARE ITEMS	$11,510	$0	$0	$11,510
ADVERTISING/PROMOTION	$3,325	$0	$2,568	$757
AMORTIZATION	$2,150	$0	$2,150	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INTEREST ON NOTE RECEIVABLE	$3,888	$3,888	$3,888
RENTAL	$384,391		$384,391
SPC SERVICE	$20,614		$20,614

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN (LOSS) ON INVESTMENTS	Desc
Amt	$57,776	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$20,246	$26,216
LEASE LIABILITY	$4,314	$11,092

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESIDENCE AT EAGLES POINT LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Loan Original	$750,000	LoanOriginalAmt
Balance Due	$0	BalanceDueAmt
Note	2015-10	NoteDt
Loan Maturity	2045-10	LoanMaturityDt
Interest	50.000000000000	InterestRt
Loan Purpose	AFFORDABLE HOUSING DEVELOPMENT	LoanPurposeTxt
Lender Consideration	REAL ESTATE	LenderConsiderationDesc
Consideration FMV	$0	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$12,447	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$12,447	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$48,914	$0	$10,601	$38,313
PROPERTY TAX - RENTALS	$54,927	$0	$54,927	$0
OTHER	$732	$0	$0	$732