HOME IS THE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HOME IS THE FOUNDATION (EIN 42-1580792)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-31
IRS object ID: 202303049349100220
Schema version: 2022v5.0
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
Cash Deemed Charitable Expln Stmt
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
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	2023-10-31T09:36:05-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	MARY BULLEN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9374720500	PhoneNum
Signature	2023-10-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARY	PersonFirstNm
Person Last	BULLEN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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	2023-10-31	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,042,771	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	$868,956	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$145	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$145	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$145	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$12,983	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,983	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$12,983	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$28,929	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$28,929	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$28,929	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$28,929	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,806	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,806	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$806	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$404,412	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,878	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$404,412	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,317,231	TotalRevAndExpnssAmt
Total Net Invst Incm	$46,741	TotalNetInvstIncmAmt
Total Adj Net Incm	$446,469	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$64,800	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$484,006	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$114,592	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$434,214	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,080	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,235	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$16,845	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,386	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$2,902	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,484	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$93,497	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$54,923	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$38,574	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$163,528	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$23,231	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$23,231	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,004	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$4,252	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,752	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$380,196	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$120,368	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$259,828	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,238,728	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$298,272	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$776,928	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,238,728	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$298,272	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$776,928	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$78,503	ExcessRevenueOverExpensesAmt
Net Investment Income	$46,741	NetInvestmentIncomeAmt
Adjusted Net Income	$148,197	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$547,763	CashBOYAmt
Cash EOY	$427,478	CashEOYAmt
Cash EOYFMV	$427,478	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$447,541	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$626,442	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$626,442	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$38,122	AcctRcvblAmt
Acct Rcvbl BOY	$36,798	AcctRcvblBOYAmt
Acct Rcvbl EOY	$38,122	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$38,122	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$777,623	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$773,745	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$777,623	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$777,623	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$17,176	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$17,471	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$17,471	PrepaidExpensesEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,042,713	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,891,392	LandBldgEquipAccumDeprecAmt
Land BOY	$3,273,696	LandBOYAmt
Land EOY	$3,151,321	LandEOYAmt
Land EOYFMV	$3,151,321	LandEOYFMVAmt
Other Assets BOY	$7,621	OtherAssetsBOYAmt
Other Assets EOY	$4,314	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,314	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,104,340	TotalAssetsBOYAmt
Total Assets EOY	$5,042,771	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,042,771	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$94,468	AccountsPayableBOYAmt
Accounts Payable EOY	$91,904	AccountsPayableEOYAmt
Deferred Revenue BOY	$23,750	DeferredRevenueBOYAmt
Other Liabilities BOY	$27,586	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$24,560	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$145,804	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$116,464	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$4,958,536	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$4,828,637	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets EOY	$97,670	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,958,536	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,926,307	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,104,340	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,042,771	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,958,536	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$78,503	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,037,039	SubtotalAmt
Other Decreases	$110,732	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,926,307	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CAPITAL GAINS DIVIDENDS	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$806	GrossSalesPriceAmt
Gain Or Loss	$806	GainOrLossAmt
Gains Minus Excess Or Losses	$806	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$806	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$650	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$650	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$650	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	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	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$7	EsPenaltyAmt
Tax Due	$657	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 (6 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
KATHY SMALLWOOD
425 S SPRING ST	NEW PARIS	OH	47374	TREASURER	2.00	$0	$0	$0
JEFF ALLEN
97 S LIBERTY ST	CAMDEN	OH	45311	DIRECTOR	2.00	$0	$0	$0
JANET CRELIN
809 W MAIN ST	EATON	OH	45320	DIRECTOR	2.00	$0	$0	$0
STEVE MAGGARD
1219 US 35 WEST	EATON	OH	45320	DIRECTOR	2.00	$0	$0	$0
CLAYTON GENTH
520 JEFFERSON ST	MIAMISBURG	OH	45342	EXECUTIVE DIRECTOR	40.00	$64,800	$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	$424,557	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	$404,243	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	$117,026	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	$582,169	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$333,075	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$915,244	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$915,244	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$150,000	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$765,244	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$38,262	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	$776,928	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$776,928	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	$38,262	CurrentYearAmt
Year1	$0	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	$32,523	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$32,523	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$776,928	CurrentYearAmt
Year1	$825,179	Year1Amt
Year2	$769,911	Year2Amt
Year3	$838,406	Year3Amt
Total	$3,210,424	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	$776,928	CurrentYearAmt
Year1	$825,179	Year1Amt
Year2	$769,911	Year2Amt
Year3	$838,406	Year3Amt
Total	$3,210,424	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$5,042,772	CurrentYearAmt
Year1	$5,104,340	Year1Amt
Year2	$4,871,237	Year2Amt
Year3	$4,878,823	Year3Amt
Total	$19,897,172	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$5,042,772	CurrentYearAmt
Year1	$5,104,340	Year1Amt
Year2	$4,871,237	Year2Amt
Year3	$4,878,823	Year3Amt
Total	$19,897,172	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	$145	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,983	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	531120	BusinessCd
Unrelated Business Taxbl Incm	$28,929	UnrelatedBusinessTaxblIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,878	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$806	ExclusionAmt
Related Or Exempt Function Incm	$1,000	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RENTAL	Desc
Related Or Exempt Function Incm	$400,534	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$28,929	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,812	ExclusionAmt
Related Or Exempt Function Incm	$401,534	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$448,275	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11A	LineNumberTxt
Relationship Statement	INCOME FROM AFFORDABLE RATE RENTAL PROPERTIES	RelationshipStatementTxt

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 (7 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
HENNY PENNY
1	1219 US 35	EATON	OH	45320	$20,000	Yes (X)
MARY A BULLEN
2	4388 EIDSON RD	CAMDEN	OH	45311	$440,000	Yes (X)
FAMILY ABUSE SHELTER OF MIAMI COUNTY
3	530 CRESCENT DR	TROY	OH	45373	$55,495	Yes (X)
OHIO DEVELOPMENT SERVICES AGENCY
4	77 SOUTH HIGH STREET PO BOX 1001	COLUMBUS	OH	43216	$86,668	Yes (X)
MATHILE FAMILY FOUNDATION
5	6450 SAND LANKE ROAD	DAYTON	OH	45414	$20,000	Yes (X)
PHYSICIANS CHARITABLE FOUNDATION
6	1401 S MAIN ST SUITE 100	DAYTON	OH	45409	$20,000	Yes (X)
UNITED WAY OF GREATER DAYTON AREA
7	409 E MONUMENT AVE SUITE 405	DAYOTN	OH	45402	$16,567	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$18,080	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,235	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$16,845	DisbursementsCharitablePrpsAmt

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 (338 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	$791	200DB	5.000000000000	$107	$0	$212
102 DEBBIE - UNDERGROUND ELECTRIC	2019-12-07	$1,500	$295	150DB	15.000000000000	$121	$0	$100
FRONT A/C CONDENSER	2019-07-16	$4,000	$248	SL	39.000000000000	$103	$0	$103
125 E WADSWORTH - TILE FLOORING BEDROOM	2019-04-19	$1,258	$738	200DB	7.000000000000	$149	$0	$180
602 CEDAR - TILE FLOORING	2019-04-08	$1,765	$1,057	200DB	7.000000000000	$202	$0	$252
1752 WL FLOOR BATHROOM	2019-05-16	$1,229	$706	200DB	7.000000000000	$149	$0	$176
2019 KIA FORTE	2019-04-03	$11,984	$8,964	200DB	5.000000000000	$1,208	$0	$2,397
1001 AUKERMAN	2004-08-30	$11,287		NC		$0	$0	$0	0.000000000000
1001 AUKERMAN	2004-08-30	$47,000	$29,694	SL	27.500000000000	$1,709	$0	$1,709
NEW WINDOWS	2011-01-04	$1,218	$484	SL	27.500000000000	$44	$0	$44
BUILDING - 102 DEBBIE DR	2014-08-15	$487,769	$130,811	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	$4,528	150DB	15.000000000000	$453	$0	$604
WINDOWS	2015-05-06	$12,071	$2,908	SL	27.500000000000	$439	$0	$439
WINDOWS	2015-05-06	$12,071	$2,926	SL	27.500000000000	$439	$0	$439
GUTTER GUARDS	2016-03-21	$2,261	$1,989	200DB	7.000000000000	$78	$0	$272
SECURITY LIGHTING	2016-07-18	$1,727	$1,491	200DB	7.000000000000	$67	$0	$236
LANDSCAPING	2018-10-11	$3,133	$964	150DB	15.000000000000	$217	$0	$209
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	$1,393	200DB	7.000000000000	$59	$0	$207
AC UNIT (#9)	2016-05-31	$1,600	$1,393	200DB	7.000000000000	$59	$0	$207
IMPROVEMENTS	2016-07-31	$3,580	$711	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	$1,393	200DB	7.000000000000	$59	$0	$207
BLDG - 111 W SOMER ST	2017-07-05	$110,121	$12,589	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	$2,303	SL	39.000000000000	$537	$0	$537
SIGN - 111 W SOMER ST	2017-09-20	$4,568	$3,549	200DB	7.000000000000	$291	$0	$653
4 A/C UNITS IN BACK	2018-05-02	$8,175	$5,621	200DB	7.000000000000	$730	$0	$1,168
LAND IMPROVEMENT	2018-05-09	$7,750	$2,383	150DB	15.000000000000	$537	$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	$37,657	SL	27.500000000000	$2,013	$0	$2,013
112 SOUTH CT CAPITAL IMPROVEMENT	2008-06-11	$2,695	$2,427	SL	15.000000000000	$180	$0	$180
112 S - IMPROVEMENTS	2009-04-30	$4,603	$2,126	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	$21,394	SL	27.500000000000	$3,313	$0	$3,313
WATER HEATER	2016-07-14	$1,562	$1,353	200DB	7.000000000000	$60	$0	$209
FLOORING	2018-05-03	$1,668	$1,394	200DB	5.000000000000	$110	$0	$274
SHOWER/ FLOOR REPAIR	2018-01-19	$3,833	$552	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	$45,286	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	$23,028	SL	27.500000000000	$1,313	$0	$1,313
125 E WADSWORTH - ELECTRIC	2007-06-07	$3,600	$1,905	SL	27.500000000000	$131	$0	$131
125 E WADSWORTH - HEATING	2006-11-01	$6,900	$3,796	SL	27.500000000000	$251	$0	$251
125 E WADSWORTH - REHAB	2007-02-23	$13,660	$7,391	SL	27.500000000000	$497	$0	$497
125 E WADSWORTH - REHAB	2007-10-05	$1,265	$654	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	$1,922	SL	27.500000000000	$195	$0	$195
IMPROVEMENTS - 125B	2012-08-23	$2,775	$947	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	$670	SL	27.500000000000	$69	$0	$69
IMPROVEMENTS-125C	2012-11-01	$2,208	$732	SL	27.500000000000	$80	$0	$80
HEATING & COOLING	2017-09-20	$2,089	$1,623	200DB	7.000000000000	$133	$0	$298
HEATING & COOLING	2017-09-14	$2,089	$1,623	200DB	7.000000000000	$133	$0	$298
BATHROOM REMODEL	2017-09-29	$2,900	$2,253	200DB	7.000000000000	$185	$0	$414
128 E WADSWORTH	2004-08-30	$10,352		NC		$0	$0	$0	0.000000000000
128 W WADSWORTH	2004-08-30	$47,000	$29,694	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	$2,552	SL	15.000000000000	$191	$0	$191
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	$1,690	SL	27.500000000000	$98	$0	$98
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	$1,148	SL	27.500000000000	$92	$0	$92
NEW ROOF - 128 WADSWORTH	2012-02-05	$3,525	$1,266	SL	27.500000000000	$128	$0	$128
IMPROVEMENTS - STOOPS 128	2012-05-23	$1,400	$491	SL	27.500000000000	$51	$0	$51
IMPROVEMENTS - BATHE REM 128	2012-06-26	$1,830	$636	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	$932	SL	27.500000000000	$65	$0	$65
1412 MARILYN CIRCLE	2004-03-26	$61,000	$39,465	SL	27.500000000000	$2,218	$0	$2,218
1412 MARILYN CIR CAP IMPRO	2004-05-01	$6,590	$4,225	SL	27.500000000000	$240	$0	$240
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	$1,044	SL	27.500000000000	$90	$0	$90
WINDOWS-1412	2012-01-19	$2,350	$850	SL	27.500000000000	$85	$0	$85
DRIVEWAY - 1412	2012-02-06	$3,000	$1,900	SL	15.000000000000	$200	$0	$200
HEATING & COOLING SYSTEM (1412)	2014-05-15	$4,772	$1,324	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	$11,920	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	$1,853	200DB	7.000000000000	$76	$0	$265
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	$120,980	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	$2,873	200DB	5.000000000000	$1	$0	$33
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	$2,152	SL	39.000000000000	$128	$0	$128
1751 BARRON - RENOVATION	2005-06-13	$7,905	$3,354	SL	39.000000000000	$203	$0	$203
1751 BARRON - RENOVATION	2005-08-10	$1,969	$823	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	$39,521	SL	39.000000000000	$2,308	$0	$2,308
1751 BARRON - FURNACE	2005-03-01	$3,435	$3,435	200DB	10.000000000000	$0	$0	$0
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	$874	SL	39.000000000000	$69	$0	$69
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	$873	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	$24,055	SL	27.500000000000	$3,457	$0	$3,457
2 CUBE STERLING IRON FILTER	2016-05-10	$1,488	$1,302	200DB	7.000000000000	$53	$0	$186
PARKING LOT IMPROVEMENTS	2016-06-28	$5,800	$2,546	150DB	15.000000000000	$325	$0	$387
NEW LEECH LINE	2016-12-15	$3,600	$660	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	$1,636	SL	27.500000000000	$148	$0	$148
BUILDING	2011-11-01	$29,184	$10,745	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	$31,666	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	$1,094	SL	15.000000000000	$82	$0	$82
300 E MAIN - VINYL SOFFIT	2008-08-25	$2,525	$1,687	SL	20.000000000000	$126	$0	$126
300 E MAIN CAP IMPR	2004-03-30	$7,425	$4,804	SL	27.500000000000	$270	$0	$270
300 E MAIN - FURNACE	2006-12-21	$2,670	$1,459	SL	27.500000000000	$97	$0	$97
300 E MAIN RENOVATION	2005-02-04	$3,263	$2,004	SL	27.500000000000	$119	$0	$119
300 E MAIN ST	2003-04-01	$70,610	$48,033	SL	27.500000000000	$2,568	$0	$2,568
A/C UNIT - OP:300 E MAIN	2010-05-27	$1,900	$802	SL	27.500000000000	$69	$0	$69
STORM DOORS - OP:305 E MAIN	2010-08-09	$1,082	$447	SL	27.500000000000	$39	$0	$39
FLOORING-300	2012-01-12	$8,532	$8,532	200DB	7.000000000000	$0	$0	$0
WINDOWS - 300	2002-01-19	$12,364	$4,497	SL	27.500000000000	$450	$0	$450
IMPROVEMENTS ELECT. - 300	2012-04-24	$2,402	$848	SL	27.500000000000	$87	$0	$87
BATHROOM REMODEL - 300	2012-06-25	$4,060	$1,409	SL	27.500000000000	$148	$0	$148
PAINTING - 300	2012-08-06	$4,625	$4,625	200DB	7.000000000000	$0	$0	$0
RUBBER ROOF	2015-11-20	$2,925	$651	SL	27.500000000000	$106	$0	$106
LAND - 300 LIBERTY	2013-11-27	$15,617		NC		$0	$0	$0	0.000000000000
BUILDING - 300 LIBERTY	2013-11-27	$59,826	$17,675	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	$15,099	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	$871	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	$12,546	SL	27.500000000000	$1,455	$0	$1,455
RUBBER ROOF	2015-10-23	$2,100	$474	SL	27.500000000000	$76	$0	$76
RENOVATIONS	2017-12-19	$403,637	$59,322	SL	27.500000000000	$14,678	$0	$14,678
RENOVATIONS	2018-02-14	$4,517	$637	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	$12,960	SL	27.500000000000	$1,646	$0	$1,646
HEATING & COOLING SYSTEM (313)	2014-03-11	$5,196	$1,472	SL	27.500000000000	$189	$0	$189
BATHROOM REMODEL	2017-12-20	$2,105	$310	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	$25,781	SL	27.500000000000	$1,491	$0	$1,491
318 E HIGH CAP IMP	2004-12-16	$25,500	$15,800	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	$1,317	SL	27.500000000000	$105	$0	$105
318 E HIGH - FURNACE	2009-07-31	$2,500	$1,134	SL	27.500000000000	$91	$0	$91
NEW FRONT DOOR	2011-02-15	$770	$305	SL	27.500000000000	$28	$0	$28
PLUMBING	2011-06-17	$1,519	$582	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	$861	SL	27.500000000000	$87	$0	$87
IMPROVEMENTS - 318	2012-05-25	$1,526	$533	SL	27.500000000000	$55	$0	$55
IMPROVEMENTS - 318	2012-09-04	$2,714	$917	SL	27.500000000000	$99	$0	$99
IMPROVEMENTS - 318	2012-10-31	$1,150	$385	SL	27.500000000000	$42	$0	$42
AIR CONDITIONING (318)	2014-07-20	$2,578	$699	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	$18,774	SL	27.500000000000	$1,091	$0	$1,091
320 W HIGH - FURNACE	2007-10-16	$2,200	$2,085	SL	15.000000000000	$115	$0	$115
320 W HIGH CAP IMP	2004-12-16	$6,800	$4,212	SL	27.500000000000	$247	$0	$247
320 W HIGH RENOVATION	2005-01-06	$10,100	$6,227	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	$5,195	SL	27.500000000000	$420	$0	$420
IMPROVEMENTS-OP:320 W HIGH	2010-06-15	$21,189	$8,892	SL	27.500000000000	$771	$0	$771
SHED - 320	2012-04-03	$1,315	$464	SL	27.500000000000	$48	$0	$48
SIDEWALK (320)	2014-06-26	$2,559	$1,426	150DB	15.000000000000	$113	$0	$171
FLOORING	2018-08-29	$2,640	$2,184	200DB	5.000000000000	$182	$0	$456
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	$25,623	SL	27.500000000000	$2,269	$0	$2,269
FLOORING	2017-07-11	$5,189	$4,890	200DB	5.000000000000	$60	$0	$299
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	$1,792	SL	27.500000000000	$106	$0	$106
328 DEEM RENOVATION	2005-02-04	$7,900	$4,846	SL	27.500000000000	$287	$0	$287
328 DEEM ST APT BLDG	2004-07-30	$100,000	$63,483	SL	27.500000000000	$3,636	$0	$3,636
328 DEEM ST SECURITY	2004-11-05	$4,828	$3,010	SL	27.500000000000	$176	$0	$176
EARNEST MONEY-418 JUDY LN	2010-12-31	$1,000	$401	SL	27.500000000000	$36	$0	$36
418 JUDY LANE - LAND	2010-10-01	$16,693		NC		$0	$0	$0	0.000000000000
418 JUDY LANE - IMPROV.	2010-10-01	$58,528	$23,971	SL	27.500000000000	$2,128	$0	$2,128
FURNACE (418)	2016-03-07	$5,400	$4,778	200DB	7.000000000000	$178	$0	$622
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	$17,989	SL	27.500000000000	$2,785	$0	$2,785
LAND - 602 CEDAR DR	2013-12-26	$5,484		NC		$0	$0	$0	0.000000000000
BUILDING - 602 CEDAR DR	2013-12-26	$24,484	$7,160	SL	27.500000000000	$890	$0	$890
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	$28,430	SL	27.500000000000	$1,636	$0	$1,636
WATER HEATER - OP:608 AUK	2010-05-03	$595	$595	200DB	7.000000000000	$0	$0	$0
IMPROVEMENTS - 6007	2012-11-30	$1,500	$499	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	$447	SL	27.500000000000	$53	$0	$53
WINDOWS -607	2013-12-12	$1,215	$356	SL	27.500000000000	$44	$0	$44
HEATING & COOLING	2017-10-25	$3,225	$2,506	200DB	7.000000000000	$205	$0	$461
BREAKER BOX UPGRADE	2018-12-08	$1,900	$210	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	$29,810	SL	27.500000000000	$2,228	$0	$2,228
IMPROVEMENTS - OP:616 AUK	2010-06-23	$2,480	$1,041	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	$746	SL	27.500000000000	$75	$0	$75
SIDING/GUTTERS/SHUTTERS	2012-02-24	$3,500	$1,256	SL	27.500000000000	$127	$0	$127
IMPROVEMENTS - 616	2012-12-07	$2,238	$735	SL	27.500000000000	$81	$0	$81
HEATING & COOLING (616)	2014-03-31	$2,500	$709	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	$38,663	SL	27.500000000000	$5,364	$0	$5,364
FURNACE	2015-04-30	$3,920	$3,798	200DB	7.000000000000	$12	$0	$122
FURNACE	2015-04-30	$3,920	$3,798	200DB	7.000000000000	$12	$0	$122
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	$2,216	SL	27.500000000000	$129	$0	$129
818 N BARRON	2004-07-30	$53,000	$33,645	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	$1,676	SL	27.500000000000	$115	$0	$115
818 N BARRON - MECHANICAL	2007-07-20	$1,005	$532	SL	27.500000000000	$37	$0	$37
ROOF -818	2012-03-08	$7,070	$2,517	SL	27.500000000000	$257	$0	$257
AIR CONDITIONING - 818	2012-03-08	$1,975	$691	SL	27.500000000000	$72	$0	$72
IMPROVEMENTS (ELEC) - 818	2012-07-02	$1,105	$380	SL	27.500000000000	$40	$0	$40
IMPROVEMENTS - 818	2012-12-06	$2,899	$952	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	$31,439	SL	27.500000000000	$1,818	$0	$1,818
820 GARFIELD CAP IMP	2004-12-16	$4,200	$2,605	SL	27.500000000000	$153	$0	$153
GUTTERS - OP 820 GARFILED	2010-05-01	$756	$317	SL	27.500000000000	$27	$0	$27
REMODEL BATHROOM	2011-05-09	$2,148	$830	SL	27.500000000000	$78	$0	$78
SINDING WRAP - 820	2013-05-15	$2,548	$799	SL	27.500000000000	$93	$0	$93
CONCRETE DRIVEWAY - 820	2013-05-30	$2,073	$650	SL	27.500000000000	$75	$0	$75
WINDOWS - 820	2013-06-30	$1,930	$600	SL	27.500000000000	$70	$0	$70
HEATING & COOLING	2014-05-20	$4,672	$1,296	SL	27.500000000000	$170	$0	$170
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	$38,540	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	$4,999	SL	20.000000000000	$376	$0	$376
97 LIBERTY - CAP IMP	2004-09-01	$10,855	$6,827	SL	27.500000000000	$395	$0	$395
97 LIBERTY CAP IMP	2008-05-23	$1,200	$1,090	SL	15.000000000000	$80	$0	$80
FOUNDATION - 97	2013-06-17	$3,047	$946	SL	27.500000000000	$111	$0	$111
RUBBER ROOF - 97	2013-07-06	$1,790	$550	SL	27.500000000000	$65	$0	$65
HOMELESS SHELTER	2015-11-06	$180,092	$28,283	SL	39.000000000000	$4,618	$0	$4,618
ARCHITECT FEES	2015-10-06	$33,208	$5,250	SL	39.000000000000	$851	$0	$851
NEW WORKSTATEION - HOMELESS SHELTER	2015-10-12	$1,310	$1,310	200DB	5.000000000000	$0	$0	$0
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	$5,265	200DB	7.000000000000	$73	$0	$341
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
SERVER BATTERY BACKUP	2007-02-25	$378	$378	SL	5.000000000000	$0	$0	$0
DELL COMPUTER	2007-06-06	$1,206	$1,206	SL	5.000000000000	$0	$0	$0
COMPUTER MONITOR	2007-07-15	$248	$248	SL	5.000000000000	$0	$0	$0
DELL COMPUTER, MONITOR	2007-12-17	$1,154	$1,154	SL	5.000000000000	$0	$0	$0
5' X 8' OPEN BED TRAILER	2008-08-11	$705	$629	SL	15.000000000000	$47	$0	$47
LAPTOP COMPUTER	2010-12-15	$915	$915	200DB	7.000000000000	$0	$0	$0
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	$6,280	200DB	5.000000000000	$178	$0	$535
COMPUTER	2016-12-21	$1,085	$1,085	200DB	5.000000000000	$0	$0	$0
APPLIANCES	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	$1,052	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	$1,415	200DB	5.000000000000	$115	$0	$287
1995 FORD VAN	2014-06-11	$8,000	$8,000	200DB	5.000000000000	$0	$0	$0
MAINTENANCE VAN	2016-02-03	$15,283	$15,283	200DB	5.000000000000	$0	$0	$0
97 LIBERTY DROP CEILING	2019-08-20	$1,100	$95	SL	27.500000000000	$40	$0	$40
102 DEBBIE #9 - REPLACE TUB AND SHOWER	2019-10-09	$1,236	$99	SL	27.500000000000	$45	$0	$45
208 ADA DOTY - REPLACE SHOWER	2019-07-16	$1,390	$124	SL	27.500000000000	$51	$0	$51
1752WL - REPLACE TUB AND SHOWER	2019-12-13	$1,575	$117	SL	27.500000000000	$57	$0	$57
NEW ROOF	2019-11-26	$7,636	$590	SL	27.500000000000	$278	$0	$278
TWO INSULATED STEEL GARAGE DOORS	2018-06-27	$2,121	$1,305	200DB	7.000000000000	$233	$0	$303
AED FOR SHELTER	2018-03-18	$1,371	$871	200DB	7.000000000000	$143	$0	$196
CAMERA SURVEILLANCE SYSTEM	2020-02-07	$8,490	$2,325	SL	7.000000000000	$1,213	$0	$1,213
DOOR ACCESS CONTROL SYSTEM	2020-03-11	$44,750	$2,983	SL	27.500000000000	$1,627	$0	$1,627
40 GALLON GAS WATER HEATER	2020-02-24	$1,075	$197	SL	10.000000000000	$108	$0	$108
VCT TILE LIVING ROOM AND BEDROOM	2020-03-23	$2,442	$155	SL	27.500000000000	$89	$0	$89
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	2020-04-17	$1,868	$113	SL	27.500000000000	$68	$0	$68
LENOVO THINKSYSTEM SR520 1U RACK SERVER	2020-04-17	$7,155	$2,385	SL	5.000000000000	$1,431	$0	$1,431
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	2020-05-27	$1,999	$317	SL	10.000000000000	$200	$0	$200
OUTDOOR A/C UNITED AND INSIDE COIL	2020-06-01	$1,995	$316	SL	10.000000000000	$200	$0	$200
ROOF REPLACEMENT	2020-06-11	$8,787	$506	SL	27.500000000000	$320	$0	$320
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	2020-07-28	$1,072	$55	SL	27.500000000000	$39	$0	$39
TILE FLOORING UPPER LEVEL AND HALL (#11)	2020-09-01	$4,000	$194	SL	27.500000000000	$145	$0	$145
FURNACE - FRONT OF BUILDING	2020-09-16	$1,999	$250	SL	10.000000000000	$200	$0	$200
REMOVAL OF RETAINING WALL	2020-10-01	$4,950	$413	SL	15.000000000000	$330	$0	$330
EXCAVATE AND REPLACE WATER SERVICE	2020-10-12	$1,400	$117	SL	15.000000000000	$93	$0	$93
WORKSTATION FOR GINGER	2020-02-26	$1,347	$494	SL	5.000000000000	$269	$0	$269
SONICWALL TZ350 NETWORK SECURITY FIREWALL	2020-07-29	$1,684	$477	SL	5.000000000000	$337	$0	$337
WORKSTATION AND PRINTER BANK OFFICE	2020-07-29	$2,382	$675	SL	5.000000000000	$476	$0	$476
SPEED QUEEN 5000 TOP LOAD WASHER	2020-12-17	$1,089	$218	SL	5.000000000000	$218	$0	$218
PRIVACY FENCE	2021-04-06	$6,000	$300	SL	15.000000000000	$400	$0	$400
HVAC UNIT	2021-06-02	$2,000	$78	SL	15.000000000000	$133	$0	$133
SHOWER REMODEL	2021-08-31	$7,646	$93	SL	27.500000000000	$278	$0	$278
MAIN SEWER PVC IN BASEMENT	2021-09-10	$2,294	$28	SL	27.500000000000	$83	$0	$83
NEW VINYL WINDOWS	2021-10-19	$4,945	$55	SL	15.000000000000	$330	$0	$330
NEW VINYL WINDOWS	2021-10-19	$4,606	$51	SL	15.000000000000	$307	$0	$307
NEW VINYL WINDOWS	2021-10-19	$3,948	$44	SL	15.000000000000	$263	$0	$263
PARKING LOT RENOVATIONS	2021-12-07	$204,501	$852	SL	20.000000000000	$10,225	$0	$10,225
NEW ROOF	2021-12-14	$10,225	$43	SL	20.000000000000	$511	$0	$511
LENOVA THINKCENTRE WORK STATION	2022-02-01	$2,207		SL	5.000000000000	$405	$0	$405
KITCHEN FLOORING - 320 W HIGH	2022-02-18	$3,302		SL	10.000000000000	$275	$0	$275
FURNACE - 1751 N BARRON	2022-03-13	$3,200		SL	15.000000000000	$178	$0	$178
CHEVY COLORADO	2022-06-21	$24,273		SL	5.000000000000	$2,427	$0	$2,427
NEW FLOORING - 307 N CHERRY	2022-08-24	$2,616		SL	10.000000000000	$87	$0	$87
LENOVA THINKPAD TOUCHSCREEN	2022-09-15	$2,105		SL	5.000000000000	$140	$0	$140
NEW FLOORING 300 LIBERTY	2022-12-29	$3,450		SL	10.000000000000	$173	$0	$0

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt	Accumulated DepreciationAccumulatedDepreciationAmt
LARKIN COBB CHEVROLET
1995 FORD VAN	2014-06	PURCHASED	2022-06	$1,000	VALUE AT TIME OF ACQUISITION	$0	$1,000	$8,000
(no name)
WORKSTATION	2015-10	PURCHASED	2022-06		VALUE AT TIME OF ACQUISITION	$0		$1,310
(no name)
SERVER BATTERY BACKUP	2007-02	PURCHASED	2022-06		VALUE AT TIME OF ACQUISITION	$0		$378
(no name)
DELL COMPUTER	2007-06	PURCHASED	2022-06		VALUE AT TIME OF ACQUISITION	$0		$1,206
(no name)
COMPUTER MONITOR	2007-07	PURCHASED	2022-06		VALUE AT TIME OF ACQUISITION	$0		$248
(no name)
DELL COMPUTER MONITOR	2007-12	PURCHASED	2022-06		VALUE AT TIME OF ACQUISITION	$0		$1,154
(no name)
LAPTOP	2010-12	PURCHASED	2022-06		VALUE AT TIME OF ACQUISITION	$0		$915
(no name)
1751 BARRON - FURNACE	2005-03	PURCHASED	2022-03		VALUE AT TIME OF ACQUISITION	$0		$3,435

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (330 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LENOVO THINKCENTER M71Q	$1,058	$898	$160
102 DEBBIE - UNDERGROUND ELECTRIC	$1,500	$416	$1,084
FRONT A/C CONDENSER	$4,000	$351	$3,649
125 E WADSWORTH - TILE FLOORING BEDROOM	$1,258	$887	$371
602 CEDAR - TILE FLOORING	$1,765	$1,259	$506
1752 WL FLOOR BATHROOM	$1,229	$855	$374
2019 KIA FORTE	$11,984	$10,172	$1,812
1001 AUKERMAN	$11,287	$0	$11,287
1001 AUKERMAN	$47,000	$31,403	$15,597
NEW WINDOWS	$1,218	$528	$690
BUILDING - 102 DEBBIE DR	$487,769	$148,548	$339,221
LAND - 102 DEBBIE DR	$180,407	$0	$180,407
FENCE	$9,062	$4,981	$4,081
WINDOWS	$12,071	$3,347	$8,724
WINDOWS	$12,071	$3,365	$8,706
GUTTER GUARDS	$2,261	$2,067	$194
SECURITY LIGHTING	$1,727	$1,558	$169
LANDSCAPING	$3,133	$1,181	$1,952
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	$1,452	$148
AC UNIT (#9)	$1,600	$1,452	$148
IMPROVEMENTS	$3,580	$841	$2,739
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	$1,452	$148
BLDG - 111 W SOMER ST	$110,121	$15,413	$94,708
LAND - 111 W SOMER ST	$19,433	$0	$19,433
IMPROVEMENTS - 111 W SOMER ST	$20,935	$2,840	$18,095
SIGN - 111 W SOMER ST	$4,568	$3,840	$728
4 A/C UNITS IN BACK	$8,175	$6,351	$1,824
LAND IMPROVEMENT	$7,750	$2,920	$4,830
112 S COURT ST	$15,815	$0	$15,815
112 SOUTH CT	$55,350	$39,670	$15,680
112 SOUTH CT CAPITAL IMPROVEMENT	$2,695	$2,607	$88
112 S - IMPROVEMENTS	$4,603	$2,293	$2,310
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	$24,707	$66,389
WATER HEATER	$1,562	$1,413	$149
FLOORING	$1,668	$1,504	$164
SHOWER/ FLOOR REPAIR	$3,833	$691	$3,142
125 E WADSWORTH	$15,842	$0	$15,842
125 E WADSWORTH	$70,000	$47,831	$22,169
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	$24,341	$11,757
125 E WADSWORTH - ELECTRIC	$3,600	$2,036	$1,564
125 E WADSWORTH - HEATING	$6,900	$4,047	$2,853
125 E WADSWORTH - REHAB	$13,660	$7,888	$5,772
125 E WADSWORTH - REHAB	$1,265	$700	$565
CARPET	$2,681	$2,681	$0
IMPROVEMENTS -125A	$5,350	$2,117	$3,233
IMPROVEMENTS - 125B	$2,775	$1,048	$1,727
CABINETS - 125C	$2,817	$2,817	$0
AIR CONDITIONING-125C	$1,898	$739	$1,159
IMPROVEMENTS-125C	$2,208	$812	$1,396
HEATING & COOLING	$2,089	$1,756	$333
HEATING & COOLING	$2,089	$1,756	$333
BATHROOM REMODEL	$2,900	$2,438	$462
128 E WADSWORTH	$10,352	$0	$10,352
128 W WADSWORTH	$47,000	$31,403	$15,597
128 W WADSWORTH - RANGE	$298	$298	$0
128 W WADSWORTH - WINDOWS	$2,860	$2,743	$117
128 W WADSWORTH - APPL	$897	$897	$0
128 W WADSWORTH CAP IMP	$2,685	$1,788	$897
128 W WADSWORTH - HW FLR	$4,828	$4,828	$0
128 WADSWORTH - FURNACE	$2,535	$1,240	$1,295
NEW ROOF - 128 WADSWORTH	$3,525	$1,394	$2,131
IMPROVEMENTS - STOOPS 128	$1,400	$542	$858
IMPROVEMENTS - BATHE REM 128	$1,830	$703	$1,127
SHED - 128	$1,332	$1,332	$0
1412 MARILYN CIRCLE	$15,090	$0	$15,090
1412 MARILYN - BATH REHAB	$1,800	$997	$803
1412 MARILYN CIRCLE	$61,000	$41,683	$19,317
1412 MARILYN CIR CAP IMPRO	$6,590	$4,465	$2,125
FLOORING - 1412 MARILYN	$1,380	$1,380	$0
NEW ROOF - OP:1412 MARILYN	$2,467	$1,134	$1,333
WINDOWS-1412	$2,350	$935	$1,415
DRIVEWAY - 1412	$3,000	$2,100	$900
HEATING & COOLING SYSTEM (1412)	$4,772	$1,498	$3,274
LAND - 1449 WOODDALE	$8,171	$0	$8,171
BUILDING - 1449 WOODDALE	$40,760	$13,402	$27,358
FLOORING	$2,235	$2,235	$0
AIR HANDLER (1449)	$2,118	$1,929	$189
1748 WASHINGTON LAND - APPI	$4,298	$4,298	$0
1748-50-52 WASHINGTON LDG	$209,584	$128,601	$80,983
FLOORING	$1,752	$1,752	$0
FLOORING	$1,200	$1,200	$0
FLOORING & TRIM	$2,906	$2,874	$32
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	$2,280	$2,720
1751 BARRON - RENOVATION	$7,905	$3,557	$4,348
1751 BARRON - RENOVATION	$1,969	$873	$1,096
1751 BARRON - RENOVATION	$1,040	$1,040	$0
1751 BARRON	$90,000	$41,829	$48,171
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	$943	$1,736
FLOORING - 1751 N BARRON	$1,360	$1,360	$0
HEATING AND A/C IMPRV	$2,188	$953	$1,235
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	$27,512	$67,557
2 CUBE STERLING IRON FILTER	$1,488	$1,355	$133
PARKING LOT IMPROVEMENTS	$5,800	$2,871	$2,929
NEW LEECH LINE	$3,600	$791	$2,809
DISHWASHERS - 201 N MAPLE	$798	$798	$0
CARPET - 201 N MAPLE	$768	$768	$0
NSP: 208 S ADA DOTY	$4,075	$1,784	$2,291
BUILDING	$29,184	$11,806	$17,378
SHED - 208	$1,785	$1,785	$0
208 S ADA DOTY - LAND	$19,720	$0	$19,720
208 S ADA DOTY - IMPROV.	$85,650	$34,781	$50,869
LAND	$10,417	$0	$10,417
300 E MAIN ST	$20,174	$0	$20,174
300 E MAIN - GUTTER	$1,225	$1,176	$49
300 E MAIN - VINYL SOFFIT	$2,525	$1,813	$712
300 E MAIN CAP IMPR	$7,425	$5,074	$2,351
300 E MAIN - FURNACE	$2,670	$1,556	$1,114
300 E MAIN RENOVATION	$3,263	$2,123	$1,140
300 E MAIN ST	$70,610	$50,601	$20,009
A/C UNIT - OP:300 E MAIN	$1,900	$871	$1,029
STORM DOORS - OP:305 E MAIN	$1,082	$486	$596
FLOORING-300	$8,532	$8,532	$0
WINDOWS - 300	$12,364	$4,947	$7,417
IMPROVEMENTS ELECT. - 300	$2,402	$935	$1,467
BATHROOM REMODEL - 300	$4,060	$1,557	$2,503
PAINTING - 300	$4,625	$4,625	$0
RUBBER ROOF	$2,925	$757	$2,168
LAND - 300 LIBERTY	$15,617	$0	$15,617
BUILDING - 300 LIBERTY	$59,826	$19,850	$39,976
304 DONNA DRIVE - LAND	$9,400	$0	$9,400
304 DONNA DRIVE - BUILDING	$57,600	$17,194	$40,406
FLOORING	$1,509	$1,509	$0
UPGRADE AMP SERVICE - 304	$2,830	$974	$1,856
LAND - 304 LIBERTY	$10,000	$0	$10,000
BUILDING - 304 LIBERTY	$40,000	$14,001	$25,999
RUBBER ROOF	$2,100	$550	$1,550
RENOVATIONS	$403,637	$74,000	$329,637
RENOVATIONS	$4,517	$801	$3,716
LAND - 313 LITTLE LEAGUE	$16,740	$0	$16,740
BUILDING - 313 LITTLE LEAGUE	$45,260	$14,606	$30,654
HEATING & COOLING SYSTEM (313)	$5,196	$1,661	$3,535
BATHROOM REMODEL	$2,105	$387	$1,718
318 E HIGH	$9,875	$0	$9,875
318 E HIGH	$41,000	$27,272	$13,728
318 E HIGH CAP IMP	$25,500	$16,727	$8,773
318 HIGH- WATER HEATHER	$613	$613	$0
318 HIGH - BATHROOM RMDL	$2,888	$1,422	$1,466
318 E HIGH - FURNACE	$2,500	$1,225	$1,275
NEW FRONT DOOR	$770	$333	$437
PLUMBING	$1,519	$637	$882
FLOORING - 318	$3,240	$3,240	$0
GUTTERS (GARAGE) - 318	$2,400	$948	$1,452
IMPROVEMENTS - 318	$1,526	$588	$938
IMPROVEMENTS - 318	$2,714	$1,016	$1,698
IMPROVEMENTS - 318	$1,150	$427	$723
AIR CONDITIONING (318)	$2,578	$793	$1,785
KITCHEN FLOOR	$1,002	$1,002	$0
320 W HIGH	$7,890	$0	$7,890
320 W HIGH	$30,000	$19,865	$10,135
320 W HIGH - FURNACE	$2,200	$2,200	$0
320 W HIGH CAP IMP	$6,800	$4,459	$2,341
320 W HIGH RENOVATION	$10,100	$6,594	$3,506
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	$5,615	$5,929
IMPROVEMENTS-OP:320 W HIGH	$21,189	$9,663	$11,526
SHED - 320	$1,315	$512	$803
SIDEWALK (320)	$2,559	$1,539	$1,020
FLOORING	$2,640	$2,366	$274
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	$27,892	$34,517
FLOORING	$5,189	$4,950	$239
328 DEEM ST	$20,668	$0	$20,668
328 DEEM - A/C UNIT	$1,600	$1,600	$0
328 DEEM RENOVATION	$2,921	$1,898	$1,023
328 DEEM RENOVATION	$7,900	$5,133	$2,767
328 DEEM ST APT BLDG	$100,000	$67,119	$32,881
328 DEEM ST SECURITY	$4,828	$3,186	$1,642
EARNEST MONEY-418 JUDY LN	$1,000	$437	$563
418 JUDY LANE - LAND	$16,693	$0	$16,693
418 JUDY LANE - IMPROV.	$58,528	$26,099	$32,429
FURNACE (418)	$5,400	$4,956	$444
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	$20,774	$55,822
LAND - 602 CEDAR DR	$5,484	$0	$5,484
BUILDING - 602 CEDAR DR	$24,484	$8,050	$16,434
FLOORING	$1,252	$1,252	$0
607 AUKERMAN	$11,207	$0	$11,207
607 AUKERMAN	$45,000	$30,066	$14,934
WATER HEATER - OP:608 AUK	$595	$595	$0
IMPROVEMENTS - 6007	$1,500	$554	$946
FLOORING - 607	$1,734	$1,734	$0
WINDOWS -607	$1,470	$500	$970
WINDOWS -607	$1,215	$400	$815
HEATING & COOLING	$3,225	$2,711	$514
BREAKER BOX UPGRADE	$1,900	$279	$1,621
616 AUKERMAN	$11,659	$0	$11,659
616 AUKERMAN	$61,281	$32,038	$29,243
IMPROVEMENTS - OP:616 AUK	$2,480	$1,131	$1,349
FLOORING - 616	$2,542	$2,542	$0
WINDOWS - 616	$2,058	$821	$1,237
SIDING/GUTTERS/SHUTTERS	$3,500	$1,383	$2,117
IMPROVEMENTS - 616	$2,238	$816	$1,422
HEATING & COOLING (616)	$2,500	$800	$1,700
CABINETS (616)	$4,922	$4,922	$0
721/725 E HIGH STREET	$16,080	$0	$16,080
721/725 E HIGH STREET	$147,500	$44,027	$103,473
FURNACE	$3,920	$3,810	$110
FURNACE	$3,920	$3,810	$110
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	$2,345	$1,193
818 N BARRON	$53,000	$35,572	$17,428
818 N BARRON - RANGE	$298	$298	$0
818 N BARRON - FRIDGE	$398	$398	$0
818 N BARRON - BATH REHAB	$3,175	$1,791	$1,384
818 N BARRON - MECHANICAL	$1,005	$569	$436
ROOF -818	$7,070	$2,774	$4,296
AIR CONDITIONING - 818	$1,975	$763	$1,212
IMPROVEMENTS (ELEC) - 818	$1,105	$420	$685
IMPROVEMENTS - 818	$2,899	$1,057	$1,842
SHED - 818	$1,332	$1,332	$0
820 GARFIELD	$10,805	$0	$10,805
820 GARFIELD	$50,000	$33,257	$16,743
820 GARFIELD CAP IMP	$4,200	$2,758	$1,442
GUTTERS - OP 820 GARFILED	$756	$344	$412
REMODEL BATHROOM	$2,148	$908	$1,240
SINDING WRAP - 820	$2,548	$892	$1,656
CONCRETE DRIVEWAY - 820	$2,073	$725	$1,348
WINDOWS - 820	$1,930	$670	$1,260
HEATING & COOLING	$4,672	$1,466	$3,206
FLOORING	$4,130	$4,130	$0
97 LIBERTY	$15,611	$0	$15,611
97 LIBERTY	$61,000	$40,758	$20,242
97 LIBERTY - REBUILD CHMN	$2,201	$2,201	$0
97 LIBERTY - ROOF	$7,525	$5,375	$2,150
97 LIBERTY - CAP IMP	$10,855	$7,222	$3,633
97 LIBERTY CAP IMP	$1,200	$1,170	$30
FOUNDATION - 97	$3,047	$1,057	$1,990
RUBBER ROOF - 97	$1,790	$615	$1,175
HOMELESS SHELTER	$180,092	$32,901	$147,191
ARCHITECT FEES	$33,208	$6,101	$27,107
PHONE SYSTEM - HOMESS SHELTER	$4,408	$4,408	$0
SECURTIY CAMERA - HOMELESS SHELTER	$5,606	$5,338	$268
OFFICE FURNITURE	$2,784	$2,784	$0
OFFICE EQUIPMENT	$1,162	$1,162	$0
5' X 8' OPEN BED TRAILER	$705	$676	$29
CUB RIDER 42	$1,499	$1,499	$0
SNOW BLADE 46	$300	$300	$0
PHONE SYSTEM - 111 SOMERS	$6,815	$6,458	$357
COMPUTER	$1,085	$1,085	$0
APPLIANCES	$14,614	$14,614	$0
REFRIGERATOR - OP SS	$650	$650	$0
FURNACE	$2,723	$1,151	$1,572
FLOORING	$1,253	$1,253	$0
FLOORING	$8,966	$8,966	$0
FLOORING	$1,702	$1,530	$172
MAINTENANCE VAN	$15,283	$15,283	$0
97 LIBERTY DROP CEILING	$1,100	$135	$965
102 DEBBIE #9 - REPLACE TUB AND SHOWER	$1,236	$144	$1,092
208 ADA DOTY - REPLACE SHOWER	$1,390	$175	$1,215
1752WL - REPLACE TUB AND SHOWER	$1,575	$174	$1,401
NEW ROOF	$7,636	$868	$6,768
TWO INSULATED STEEL GARAGE DOORS	$2,121	$1,538	$583
AED FOR SHELTER	$1,371	$1,014	$357
CAMERA SURVEILLANCE SYSTEM	$8,490	$3,538	$4,952
DOOR ACCESS CONTROL SYSTEM	$44,750	$4,610	$40,140
40 GALLON GAS WATER HEATER	$1,075	$305	$770
VCT TILE LIVING ROOM AND BEDROOM	$2,442	$244	$2,198
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	$1,868	$181	$1,687
LENOVO THINKSYSTEM SR520 1U RACK SERVER	$7,155	$3,816	$3,339
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	$1,999	$517	$1,482
OUTDOOR A/C UNITED AND INSIDE COIL	$1,995	$516	$1,479
ROOF REPLACEMENT	$8,787	$826	$7,961
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	$1,072	$94	$978
TILE FLOORING UPPER LEVEL AND HALL (#11)	$4,000	$339	$3,661
FURNACE - FRONT OF BUILDING	$1,999	$450	$1,549
REMOVAL OF RETAINING WALL	$4,950	$743	$4,207
EXCAVATE AND REPLACE WATER SERVICE	$1,400	$210	$1,190
WORKSTATION FOR GINGER	$1,347	$763	$584
SONICWALL TZ350 NETWORK SECURITY FIREWALL	$1,684	$814	$870
WORKSTATION AND PRINTER BANK OFFICE	$2,382	$1,151	$1,231
SPEED QUEEN 5000 TOP LOAD WASHER	$1,089	$436	$653
PRIVACY FENCE	$6,000	$700	$5,300
HVAC UNIT	$2,000	$211	$1,789
SHOWER REMODEL	$7,646	$371	$7,275
MAIN SEWER PVC IN BASEMENT	$2,294	$111	$2,183
NEW VINYL WINDOWS	$4,945	$385	$4,560
NEW VINYL WINDOWS	$4,606	$358	$4,248
NEW VINYL WINDOWS	$3,948	$307	$3,641
PARKING LOT RENOVATIONS	$204,501	$11,077	$193,424
NEW ROOF	$10,225	$554	$9,671
LENOVA THINKCENTRE WORK STATION	$2,207	$405	$1,802
KITCHEN FLOORING - 320 W HIGH	$3,302	$275	$3,027
FURNACE - 1751 N BARRON	$3,200	$178	$3,022
CHEVY COLORADO	$24,273	$2,427	$21,846
NEW FLOORING - 307 N CHERRY	$2,616	$87	$2,529
LENOVA THINKPAD TOUCHSCREEN	$2,105	$140	$1,965
NEW FLOORING 300 LIBERTY	$3,450	$173	$3,277

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT TO USE	Desc
BOY Book Value	$7,621	BOYBookValueAmt
EOY Book Value	$4,314	EOYBookValueAmt
EOYFMV	$4,314	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN (LOSS) ON INVESTMENTS	Desc
Amt	$110,732	Amt

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	$6,355	$0	$6,355	$0
BANK FEES & CHARGES	$1,274	$0	$407	$867
DUES & SUBSCRIPTIONS	$4,375	$0	$2,611	$1,764
EQUIPMENT LEASE	$7,042	$0	$566	$6,476
FOOD SERVICE SUPPLIES	$36,199	$0	$0	$36,199
HOMELESS SERVICES	$69,274	$0	$0	$69,274
INSURANCE - GENERAL AND D&O	$2,264	$0	$0	$2,264
INSURANCE - PROPERTY	$32,366	$0	$30,293	$2,073
JANITORIAL	$2,600	$0	$963	$1,637
MAINTENANCE & REPAIRS	$113,677	$0	$49,063	$64,614
OFFICE SUPPLIES	$4,223	$0	$1,035	$3,188
POSTAGE	$2,449	$0	$530	$1,919
SENIOR HOME REPAIR PROGRAM	$47,433	$0	$0	$47,433
SPECIAL EVENTS	$8,446	$0	$0	$8,446
TELEPHONE & COMMUNICATIONS - NOT IN OCCUPANCY	$455	$0	$455	$0
TRANSPORTATION	$940	$0	$0	$940
UTILITIES - NOT IN OCCUPANCY	$23,578	$0	$23,578	$0
VEHICLE EXPENSES	$4,182	$0	$1,691	$2,491
MISCELLANEOUS	$2,234	$0	$0	$2,234
CLIENT CARE ITEMS	$7,086	$0	$50	$7,036
ADVERTISING/PROMOTION	$3,744	$0	$2,771	$973

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INTEREST ON NOTE RECEIVABLE	$3,878	$3,878	$3,878
RENTAL	$400,534		$400,534

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$19,965	$20,246
LEASE LIABILITY	$7,621	$4,314

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	$4,386	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$2,902	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,484	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$46,600	$0	$8,676	$37,924
PROPERTY TAX - RENTALS	$46,722	$0	$46,247	$475
OTHER	$175	$0	$0	$175