HOME IS THE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HOME IS THE FOUNDATION (EIN 42-1580792)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-04
IRS object ID: 202203089349100410
Schema version: 2021v4.2
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-04T09:07:40-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-03	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN WELCH	PreparerPersonNm
PTIN	P00366542	PTIN
Phone	9372665899	PhoneNum
Preparation	2022-11-04	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,104,340	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	$949,853	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,557	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,557	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$3,557	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$3,122	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,122	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$3,122	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$66,234	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$135,387	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,706	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$1,706	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$401,606	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,858	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$401,606	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,424,372	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,243	TotalNetInvstIncmAmt
Total Adj Net Incm	$409,991	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$66,414	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	$66,414	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$530,949	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$113,882	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$417,067	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,235	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$11,115	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,702	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$2,902	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,800	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$99,302	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$56,636	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$42,666	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$154,818	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$154,818	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$20,133	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$20,133	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,318	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$1,793	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,525	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$369,135	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$120,676	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$248,459	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,277,121	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$451,942	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$825,179	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,277,121	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$451,942	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$825,179	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$147,251	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,243	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$291,963	CashBOYAmt
Cash EOY	$547,763	CashEOYAmt
Cash EOYFMV	$547,763	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$534,470	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$447,541	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$447,541	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$36,798	AcctRcvblAmt
Acct Rcvbl BOY	$30,770	AcctRcvblBOYAmt
Acct Rcvbl EOY	$36,798	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$36,798	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$773,745	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$769,887	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$773,745	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$773,745	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$3,843	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$17,176	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$17,176	PrepaidExpensesEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,018,206	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,744,510	LandBldgEquipAccumDeprecAmt
Land BOY	$3,240,304	LandBOYAmt
Land EOY	$3,273,696	LandEOYAmt
Land EOYFMV	$3,273,696	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$7,621	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,621	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,871,237	TotalAssetsBOYAmt
Total Assets EOY	$5,104,340	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,104,340	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$88,284	AccountsPayableBOYAmt
Accounts Payable EOY	$94,468	AccountsPayableEOYAmt
Deferred Revenue EOY	$23,750	DeferredRevenueEOYAmt
Other Liabilities BOY	$17,291	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$27,586	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$105,575	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$145,804	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$4,765,378	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$4,958,536	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$284	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$0	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,765,662	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,958,536	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,871,237	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,104,340	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,765,662	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$147,251	ExcessRevenueOverExpensesAmt
Other Increases	$45,623	OtherIncreasesAmt
Subtotal	$4,958,536	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,958,536	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CHARLES SCHWAB	PropertyDesc
Acquired	2021-05-01	AcquiredDt
Sold	2021-12-31	SoldDt
Gain Or Loss	$1,706	GainOrLossAmt
Gains Minus Excess Or Losses	$1,706	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,706	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$1,706	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$170	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$170	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$170	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	$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	Yes (1)	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	$66,414	$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	$415,983	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	$393,160	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	$103,856	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	$203,223	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$766,717	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$969,940	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$969,940	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$150,000	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$819,940	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$40,997	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	$825,179	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$825,179	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	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$35	Year3Amt
Total	$35	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$30	Year3Amt
Total	$30	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$825,179	CurrentYearAmt
Year1	$769,911	Year1Amt
Year2	$838,406	Year2Amt
Year3	$901,145	Year3Amt
Total	$3,334,641	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	$825,179	CurrentYearAmt
Year1	$769,911	Year1Amt
Year2	$838,406	Year2Amt
Year3	$901,145	Year3Amt
Total	$3,334,641	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$5,104,340	CurrentYearAmt
Year1	$4,871,237	Year1Amt
Year2	$4,878,823	Year2Amt
Year3	$5,119,268	Year3Amt
Total	$19,973,668	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$5,104,340	CurrentYearAmt
Year1	$4,871,237	Year1Amt
Year2	$4,878,823	Year2Amt
Year3	$5,119,268	Year3Amt
Total	$19,973,668	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	$3,557	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,122	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,858	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$66,234	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RENTAL	Desc
Related Or Exempt Function Incm	$397,748	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,537	ExclusionAmt
Related Or Exempt Function Incm	$463,982	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$474,519	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 (3 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	$538,750	Yes (X)
THE BISTRO AT EAGLES POINT
3	307 N CHERRY ST	EATON	OH	45320	$27,160	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$12,350	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,235	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$11,115	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 (344 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	$614	200DB	5.000000000000	$177	$0	$177
102 DEBBIE - UNDERGROUND ELECTRIC	2019-12-07	$1,500	$161	150DB	15.000000000000	$134	$0	$134
FRONT A/C CONDENSER	2019-07-16	$4,000	$145	SL	39.000000000000	$103	$0	$103
125 E WADSWORTH - TILE FLOORING BEDROOM	2019-04-19	$1,258	$531	200DB	7.000000000000	$207	$0	$207
602 CEDAR - TILE FLOORING	2019-04-08	$1,765	$774	200DB	7.000000000000	$283	$0	$283
1752 WL FLOOR BATHROOM	2019-05-16	$1,229	$497	200DB	7.000000000000	$209	$0	$209
2019 KIA FORTE	2019-04-03	$11,984	$6,951	200DB	5.000000000000	$2,013	$0	$2,013
1001 AUKERMAN	2004-08-30	$11,287		NC		$0	$0	$0	0.000000000000
1001 AUKERMAN	2004-08-30	$47,000	$27,985	SL	27.500000000000	$1,709	$0	$1,709
NEW WINDOWS	2011-01-04	$1,218	$440	SL	27.500000000000	$44	$0	$44
BUILDING - 102 DEBBIE DR	2014-08-15	$487,769	$113,074	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	$3,978	150DB	15.000000000000	$550	$0	$550
WINDOWS	2015-05-06	$12,071	$2,469	SL	27.500000000000	$439	$0	$439
WINDOWS	2015-05-06	$12,071	$2,487	SL	27.500000000000	$439	$0	$439
GUTTER GUARDS	2016-03-21	$2,261	$1,772	200DB	7.000000000000	$217	$0	$217
SECURITY LIGHTING	2016-07-18	$1,727	$1,342	200DB	7.000000000000	$149	$0	$149
LANDSCAPING	2018-10-11	$3,133	$722	150DB	15.000000000000	$242	$0	$242
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	$3,882	200DB	5.000000000000	$45	$0	$45
FLOORING (#15)	2016-02-18	$3,927	$3,840	200DB	5.000000000000	$87	$0	$87
FLOORING (#3)	2016-02-18	$3,927	$3,840	200DB	5.000000000000	$87	$0	$87
AC UNIT (#11)	2016-05-24	$1,600	$1,246	200DB	7.000000000000	$147	$0	$147
AC UNIT (#9)	2016-05-31	$1,600	$1,246	200DB	7.000000000000	$147	$0	$147
IMPROVEMENTS	2016-07-31	$3,580	$580	SL	27.500000000000	$131	$0	$131
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	$1,246	200DB	7.000000000000	$147	$0	$147
BLDG - 111 W SOMER ST	2017-07-05	$110,121	$9,765	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	$1,767	SL	39.000000000000	$536	$0	$536
SIGN - 111 W SOMER ST	2017-09-20	$4,568	$3,141	200DB	7.000000000000	$408	$0	$408
4 A/C UNITS IN BACK	2018-05-02	$8,175	$4,600	200DB	7.000000000000	$1,021	$0	$1,021
LAND IMPROVEMENT	2018-05-09	$7,750	$1,787	150DB	15.000000000000	$596	$0	$596
112 S COURT ST	2003-04-01	$15,815		NC		$0	$0	$0	0.000000000000
112 SOUTH CT	2003-04-01	$55,350	$35,644	SL	27.500000000000	$2,013	$0	$2,013
112 SOUTH CT CAPITAL IMPROVEMENT	2008-06-11	$2,695	$2,247	SL	15.000000000000	$180	$0	$180
112 S - IMPROVEMENTS	2009-04-30	$4,603	$1,959	SL	27.500000000000	$167	$0	$167
WASHER/DRYER COMBO	2016-12-01	$1,176	$1,079	200DB	5.000000000000	$97	$0	$97
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	$18,081	SL	27.500000000000	$3,313	$0	$3,313
WATER HEATER	2016-07-14	$1,562	$1,214	200DB	7.000000000000	$139	$0	$139
FLOORING	2018-05-03	$1,668	$1,188	200DB	5.000000000000	$206	$0	$206
SHOWER/ FLOOR REPAIR	2018-01-19	$3,833	$413	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	$42,741	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	$21,715	SL	27.500000000000	$1,313	$0	$1,313
125 E WADSWORTH - ELECTRIC	2007-06-07	$3,600	$1,774	SL	27.500000000000	$131	$0	$131
125 E WADSWORTH - HEATING	2006-11-01	$6,900	$3,545	SL	27.500000000000	$251	$0	$251
125 E WADSWORTH - REHAB	2007-02-23	$13,660	$6,894	SL	27.500000000000	$497	$0	$497
125 E WADSWORTH - REHAB	2007-10-05	$1,265	$608	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	$1,727	SL	27.500000000000	$195	$0	$195
IMPROVEMENTS - 125B	2012-08-23	$2,775	$846	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	$601	SL	27.500000000000	$69	$0	$69
IMPROVEMENTS-125C	2012-11-01	$2,208	$652	SL	27.500000000000	$80	$0	$80
HEATING & COOLING	2017-09-20	$2,089	$1,436	200DB	7.000000000000	$187	$0	$187
HEATING & COOLING	2017-09-14	$2,089	$1,436	200DB	7.000000000000	$187	$0	$187
BATHROOM REMODEL	2017-09-29	$2,900	$1,994	200DB	7.000000000000	$259	$0	$259
128 E WADSWORTH	2004-08-30	$10,352		NC		$0	$0	$0	0.000000000000
128 W WADSWORTH	2004-08-30	$47,000	$27,985	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	$2,361	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	$1,592	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	$1,055	SL	27.500000000000	$93	$0	$93
NEW ROOF - 128 WADSWORTH	2012-02-05	$3,525	$1,137	SL	27.500000000000	$129	$0	$129
IMPROVEMENTS - STOOPS 128	2012-05-23	$1,400	$440	SL	27.500000000000	$51	$0	$51
IMPROVEMENTS - BATHE REM 128	2012-06-26	$1,830	$569	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	$867	SL	27.500000000000	$65	$0	$65
1412 MARILYN CIRCLE	2004-03-26	$61,000	$37,246	SL	27.500000000000	$2,219	$0	$2,219
1412 MARILYN CIR CAP IMPRO	2004-05-01	$6,590	$3,985	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	$954	SL	27.500000000000	$90	$0	$90
WINDOWS-1412	2012-01-19	$2,350	$765	SL	27.500000000000	$85	$0	$85
DRIVEWAY - 1412	2012-02-06	$3,000	$1,700	SL	15.000000000000	$200	$0	$200
HEATING & COOLING SYSTEM (1412)	2014-05-15	$4,772	$1,150	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	$10,437	SL	27.500000000000	$1,483	$0	$1,483
FLOORING	2015-12-10	$2,235	$2,235	200DB	5.000000000000	$0	$0	$0
AIR HANDLER (1449)	2016-05-03	$2,118	$1,655	200DB	7.000000000000	$198	$0	$198
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	$113,358	SL	27.500000000000	$7,622	$0	$7,622
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	$2,471	200DB	5.000000000000	$402	$0	$402
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	$8,509	150DB	15.000000000000	$141	$0	$141
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	$2,023	SL	39.000000000000	$129	$0	$129
1751 BARRON - RENOVATION	2005-06-13	$7,905	$3,151	SL	39.000000000000	$203	$0	$203
1751 BARRON - RENOVATION	2005-08-10	$1,969	$773	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	$37,213	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	$805	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	$793	SL	27.500000000000	$80	$0	$80
FLOORING - MAIN OFFICE	2016-07-05	$7,361	$6,937	200DB	5.000000000000	$424	$0	$424
FLOORING- DERON'S OFFICE	2016-07-05	$1,305	$1,230	200DB	5.000000000000	$75	$0	$75
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	$20,598	SL	27.500000000000	$3,457	$0	$3,457
2 CUBE STERLING IRON FILTER	2016-05-10	$1,488	$1,163	200DB	7.000000000000	$139	$0	$139
PARKING LOT IMPROVEMENTS	2016-06-28	$5,800	$2,185	150DB	15.000000000000	$361	$0	$361
NEW LEECH LINE	2016-12-15	$3,600	$529	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	$1,487	SL	27.500000000000	$149	$0	$149
BUILDING	2011-11-01	$29,184	$9,683	SL	27.500000000000	$1,062	$0	$1,062
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	$28,551	SL	27.500000000000	$3,115	$0	$3,115
LAND	2014-05-29	$10,417		NC		$0	$0	$0	0.000000000000
BUILDING	2012-03-16	$16,774	$5,363	SL	27.500000000000	$152	$0	$152
LAND	2012-03-16	$2,960		NC		$0	$0	$0	0.000000000000
WINDOWS - 217	2012-04-25	$9,756	$3,090	SL	27.500000000000	$88	$0	$88
AIR CONDITIONING - 217	2012-06-07	$11,787	$3,661	SL	27.500000000000	$107	$0	$107
ROOF - 217	2012-05-15	$10,450	$3,278	SL	27.500000000000	$95	$0	$95
FLOORING - 217	2012-05-24	$2,966	$2,966	200DB	7.000000000000	$0	$0	$0
PAINTING - 217	2012-06-11	$1,660	$1,660	200DB	7.000000000000	$0	$0	$0
BATHROOM REMODEL - 217	2012-06-05	$3,728	$1,158	SL	27.500000000000	$34	$0	$34
INSULATION - 217	2012-09-24	$1,142	$345	SL	27.500000000000	$10	$0	$10
IMPROVEMENTS - 217	2012-06-05	$18,985	$5,897	SL	27.500000000000	$172	$0	$172
REPLACE SEWER LINE (217)	2014-12-16	$5,818	$1,278	SL	27.500000000000	$53	$0	$53
LANDSCAPING/LOT IMPROVEMENT	2016-06-28	$2,200	$829	150DB	15.000000000000	$34	$0	$34
300 E MAIN ST	2003-04-01	$20,174		NC		$0	$0	$0	0.000000000000
300 E MAIN - GUTTER	2008-08-25	$1,225	$1,012	SL	15.000000000000	$82	$0	$82
300 E MAIN - VINYL SOFFIT	2008-08-25	$2,525	$1,561	SL	20.000000000000	$126	$0	$126
300 E MAIN CAP IMPR	2004-03-30	$7,425	$4,534	SL	27.500000000000	$270	$0	$270
300 E MAIN - FURNACE	2006-12-21	$2,670	$1,362	SL	27.500000000000	$97	$0	$97
300 E MAIN RENOVATION	2005-02-04	$3,263	$1,885	SL	27.500000000000	$119	$0	$119
300 E MAIN ST	2003-04-01	$70,610	$45,465	SL	27.500000000000	$2,568	$0	$2,568
A/C UNIT - OP:300 E MAIN	2010-05-27	$1,900	$733	SL	27.500000000000	$69	$0	$69
STORM DOORS - OP:305 E MAIN	2010-08-09	$1,082	$408	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	$4,047	SL	27.500000000000	$450	$0	$450
IMPROVEMENTS ELECT. - 300	2012-04-24	$2,402	$761	SL	27.500000000000	$87	$0	$87
BATHROOM REMODEL - 300	2012-06-25	$4,060	$1,261	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	$545	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	$15,500	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	$13,004	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	$768	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	$11,091	SL	27.500000000000	$1,455	$0	$1,455
RUBBER ROOF	2015-10-23	$2,100	$398	SL	27.500000000000	$76	$0	$76
RENOVATIONS	2017-12-19	$403,637	$44,644	SL	27.500000000000	$14,678	$0	$14,678
RENOVATIONS	2018-02-14	$4,517	$473	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	$11,315	SL	27.500000000000	$1,645	$0	$1,645
HEATING & COOLING SYSTEM (313)	2014-03-11	$5,196	$1,283	SL	27.500000000000	$189	$0	$189
BATHROOM REMODEL	2017-12-20	$2,105	$233	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	$24,290	SL	27.500000000000	$1,491	$0	$1,491
318 E HIGH CAP IMP	2004-12-16	$25,500	$14,873	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	$1,212	SL	27.500000000000	$105	$0	$105
318 E HIGH - FURNACE	2009-07-31	$2,500	$1,043	SL	27.500000000000	$91	$0	$91
NEW FRONT DOOR	2011-02-15	$770	$277	SL	27.500000000000	$28	$0	$28
PLUMBING	2011-06-17	$1,519	$526	SL	27.500000000000	$56	$0	$56
FLOORING - 318	2012-01-12	$3,240	$3,240	200DB	7.000000000000	$0	$0	$0
GUTTERS (GARAGE) - 318	2012-02-24	$2,400	$774	SL	27.500000000000	$87	$0	$87
IMPROVEMENTS - 318	2012-05-25	$1,526	$478	SL	27.500000000000	$55	$0	$55
IMPROVEMENTS - 318	2012-09-04	$2,714	$818	SL	27.500000000000	$99	$0	$99
IMPROVEMENTS - 318	2012-10-31	$1,150	$344	SL	27.500000000000	$41	$0	$41
AIR CONDITIONING (318)	2014-07-20	$2,578	$606	SL	27.500000000000	$93	$0	$93
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	$17,683	SL	27.500000000000	$1,091	$0	$1,091
320 W HIGH - FURNACE	2007-10-16	$2,200	$1,938	SL	15.000000000000	$147	$0	$147
320 W HIGH CAP IMP	2004-12-16	$6,800	$3,965	SL	27.500000000000	$247	$0	$247
320 W HIGH RENOVATION	2005-01-06	$10,100	$5,860	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	$4,776	SL	27.500000000000	$419	$0	$419
IMPROVEMENTS-OP:320 W HIGH	2010-06-15	$21,189	$8,121	SL	27.500000000000	$771	$0	$771
SHED - 320	2012-04-03	$1,315	$417	SL	27.500000000000	$47	$0	$47
SIDEWALK (320)	2014-06-26	$2,559	$1,275	150DB	15.000000000000	$151	$0	$151
FLOORING	2018-08-29	$2,640	$1,880	200DB	5.000000000000	$304	$0	$304
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	$23,354	SL	27.500000000000	$2,269	$0	$2,269
FLOORING	2017-07-11	$5,189	$4,292	200DB	5.000000000000	$598	$0	$598
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	$1,685	SL	27.500000000000	$107	$0	$107
328 DEEM RENOVATION	2005-02-04	$7,900	$4,559	SL	27.500000000000	$287	$0	$287
328 DEEM ST APT BLDG	2004-07-30	$100,000	$59,847	SL	27.500000000000	$3,636	$0	$3,636
328 DEEM ST SECURITY	2004-11-05	$4,828	$2,834	SL	27.500000000000	$176	$0	$176
EARNEST MONEY-418 JUDY LN	2010-12-31	$1,000	$365	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	$21,843	SL	27.500000000000	$2,128	$0	$2,128
FURNACE (418)	2016-03-07	$5,400	$4,246	200DB	7.000000000000	$532	$0	$532
CABINETS & COUNTERTOPS	2016-03-03	$4,366	$4,269	200DB	5.000000000000	$97	$0	$97
FLOORING	2016-07-20	$2,446	$2,290	200DB	5.000000000000	$156	$0	$156
LAND - 425 LITTLE LEAGUE	2015-07-17	$13,500		NC		$0	$0	$0	0.000000000000
BLDG - 425 LITTLE LEAGUE	2015-07-17	$76,596	$15,204	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	$6,270	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	$26,794	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	$444	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	$394	SL	27.500000000000	$53	$0	$53
WINDOWS -607	2013-12-12	$1,215	$311	SL	27.500000000000	$45	$0	$45
HEATING & COOLING	2017-10-25	$3,225	$2,218	200DB	7.000000000000	$288	$0	$288
BREAKER BOX UPGRADE	2018-12-08	$1,900	$141	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	$27,582	SL	27.500000000000	$2,228	$0	$2,228
IMPROVEMENTS - OP:616 AUK	2010-06-23	$2,480	$950	SL	27.500000000000	$91	$0	$91
FLOORING - 616	2012-01-12	$2,542	$2,542	200DB	7.000000000000	$0	$0	$0
WINDOWS - 616	2012-01-19	$2,058	$671	SL	27.500000000000	$75	$0	$75
SIDING/GUTTERS/SHUTTERS	2012-02-24	$3,500	$1,129	SL	27.500000000000	$127	$0	$127
IMPROVEMENTS - 616	2012-12-07	$2,238	$654	SL	27.500000000000	$81	$0	$81
HEATING & COOLING (616)	2014-03-31	$2,500	$618	SL	27.500000000000	$91	$0	$91
CABINETS (616)	2014-06-23	$4,922	$4,702	200DB	7.000000000000	$220	$0	$220
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	$33,299	SL	27.500000000000	$5,364	$0	$5,364
FURNACE	2015-04-30	$3,920	$3,430	200DB	7.000000000000	$368	$0	$368
FURNACE	2015-04-30	$3,920	$3,430	200DB	7.000000000000	$368	$0	$368
FLOORING	2016-09-27	$1,860	$1,722	200DB	5.000000000000	$138	$0	$138
FLOORING	2016-09-27	$1,860	$1,722	200DB	5.000000000000	$138	$0	$138
818 N BARRON	2004-07-30	$12,567		NC		$0	$0	$0	0.000000000000
818 N BARRON - FURNACE	2004-10-18	$3,538	$2,087	SL	27.500000000000	$129	$0	$129
818 N BARRON	2004-07-30	$53,000	$31,718	SL	27.500000000000	$1,927	$0	$1,927
818 N BARRON - RANGE	2008-08-25	$298	$298		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	$1,561	SL	27.500000000000	$115	$0	$115
818 N BARRON - MECHANICAL	2007-07-20	$1,005	$495	SL	27.500000000000	$37	$0	$37
ROOF -818	2012-03-08	$7,070	$2,260	SL	27.500000000000	$257	$0	$257
AIR CONDITIONING - 818	2012-03-08	$1,975	$620	SL	27.500000000000	$71	$0	$71
IMPROVEMENTS (ELEC) - 818	2012-07-02	$1,105	$339	SL	27.500000000000	$41	$0	$41
IMPROVEMENTS - 818	2012-12-06	$2,899	$847	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	$29,620	SL	27.500000000000	$1,819	$0	$1,819
820 GARFIELD CAP IMP	2004-12-16	$4,200	$2,452	SL	27.500000000000	$153	$0	$153
GUTTERS - OP 820 GARFILED	2010-05-01	$756	$290	SL	27.500000000000	$27	$0	$27
REMODEL BATHROOM	2011-05-09	$2,148	$752	SL	27.500000000000	$78	$0	$78
SINDING WRAP - 820	2013-05-15	$2,548	$706	SL	27.500000000000	$93	$0	$93
CONCRETE DRIVEWAY - 820	2013-05-30	$2,073	$575	SL	27.500000000000	$75	$0	$75
WINDOWS - 820	2013-06-30	$1,930	$529	SL	27.500000000000	$71	$0	$71
HEATING & COOLING	2014-05-20	$4,672	$1,126	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	$36,321	SL	27.500000000000	$2,219	$0	$2,219
97 LIBERTY - REBUILD CHMN	2008-02-08	$2,201	$2,165	SL	15.000000000000	$36	$0	$36
97 LIBERTY - ROOF	2008-09-19	$7,525	$4,623	SL	20.000000000000	$376	$0	$376
97 LIBERTY - CAP IMP	2004-09-01	$10,855	$6,432	SL	27.500000000000	$395	$0	$395
97 LIBERTY CAP IMP	2008-05-23	$1,200	$1,010	SL	15.000000000000	$80	$0	$80
FOUNDATION - 97	2013-06-17	$3,047	$836		27.500000000000	$110	$0	$110
RUBBER ROOF - 97	2013-07-06	$1,790	$485	SL	27.500000000000	$65	$0	$65
HOMELESS SHELTER	2015-11-06	$180,092	$23,665	SL	39.000000000000	$4,618	$0	$4,618
ARCHITECT FEES	2015-10-06	$33,208	$4,399	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	$4,810	200DB	7.000000000000	$455	$0	$455
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	$582	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	$5,637	200DB	5.000000000000	$643	$0	$643
COMPUTER	2016-12-21	$1,085	$974	200DB	5.000000000000	$111	$0	$111
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	$953		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	$1,212	200DB	5.000000000000	$203	$0	$203
1995 FORD VAN	2014-06-11	$8,000	$8,000	200DB	5.000000000000	$0	$0	$0
1997 FOR ECONOLINE CARGO VAN	2015-08-24	$2,108	$2,108	200DB	5.000000000000	$0	$0	$0
MAINTENANCE VAN	2016-02-03	$15,283	$15,107	200DB	5.000000000000	$176	$0	$176
97 LIBERTY DROP CEILING	2019-08-20	$1,100	$55	SL	27.500000000000	$40	$0	$40
102 DEBBIE #9 - REPLACE TUB AND SHOWER	2019-10-09	$1,236	$54	SL	27.500000000000	$45	$0	$45
208 ADA DOTY - REPLACE SHOWER	2019-07-16	$1,390	$74	SL	27.500000000000	$50	$0	$50
1752WL - REPLACE TUB AND SHOWER	2019-12-13	$1,575	$60	SL	27.500000000000	$57	$0	$57
NEW ROOF	2019-11-26	$7,636	$312	SL	27.500000000000	$278	$0	$278
TWO INSULATED STEEL GARAGE DOORS	2018-06-27	$2,121	$979	200DB	7.000000000000	$326	$0	$326
AED FOR SHELTER	2018-03-18	$1,371	$672	200DB	7.000000000000	$199	$0	$199
CAMERA SURVEILLANCE SYSTEM	2020-02-07	$8,490	$1,112	SL	7.000000000000	$1,213	$0	$1,213
DOOR ACCESS CONTROL SYSTEM	2020-03-11	$44,750	$1,356	SL	27.500000000000	$1,627	$0	$1,627
40 GALLON GAS WATER HEATER	2020-02-24	$1,075	$90	SL	10.000000000000	$107	$0	$107
VCT TILE LIVING ROOM AND BEDROOM	2020-03-23	$2,442	$67	SL	27.500000000000	$88	$0	$88
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	2020-04-17	$1,868	$45	SL	27.500000000000	$68	$0	$68
LENOVO THINKSYSTEM SR520 1U RACK SERVER	2020-04-17	$7,155	$954	SL	5.000000000000	$1,431	$0	$1,431
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	2020-05-27	$1,999	$117	SL	10.000000000000	$200	$0	$200
OUTDOOR A/C UNITED AND INSIDE COIL	2020-06-01	$1,995	$116	SL	10.000000000000	$200	$0	$200
ROOF REPLACEMENT	2020-06-11	$8,787	$186	SL	27.500000000000	$320	$0	$320
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	2020-07-28	$1,072	$16	SL	27.500000000000	$39	$0	$39
TILE FLOORING UPPER LEVEL AND HALL (#11)	2020-09-01	$4,000	$48	SL	27.500000000000	$146	$0	$146
FURNACE - FRONT OF BUILDING	2020-09-16	$1,999	$50	SL	10.000000000000	$200	$0	$200
REMOVAL OF RETAINING WALL	2020-10-01	$4,950	$83	SL	15.000000000000	$330	$0	$330
EXCAVATE AND REPLACE WATER SERVICE	2020-10-12	$1,400	$23	SL	15.000000000000	$94	$0	$94
WORKSTATION FOR GINGER	2020-02-26	$1,347	$225	SL	5.000000000000	$269	$0	$269
SONICWALL TZ350 NETWORK SECURITY FIREWALL	2020-07-29	$1,684	$140	SL	5.000000000000	$337	$0	$337
WORKSTATION AND PRINTER BANK OFFICE	2020-07-29	$2,382	$199	SL	5.000000000000	$476	$0	$476
SPEED QUEEN 5000 TOP LOAD WASHER	2020-12-17	$1,089		SL	5.000000000000	$218	$0	$218
PRIVACY FENCE	2021-04-06	$6,000		SL	15.000000000000	$300	$0	$300
HVAC UNIT	2021-06-02	$2,000		SL	15.000000000000	$78	$0	$78
SHOWER REMODEL	2021-08-31	$7,646		SL	27.500000000000	$93	$0	$93
MAIN SEWER PVC IN BASEMENT	2021-09-10	$2,294		SL	27.500000000000	$28	$0	$28
NEW VINYL WINDOWS	2021-10-19	$4,945		SL	15.000000000000	$55	$0	$55
NEW VINYL WINDOWS	2021-10-19	$4,606		SL	15.000000000000	$51	$0	$51
NEW VINYL WINDOWS	2021-10-19	$3,948		SL	15.000000000000	$44	$0	$44
PARKING LOT RENOVATIONS	2021-12-07	$204,501		SL	20.000000000000	$852	$0	$852
NEW ROOF	2021-12-14	$10,225		SL	20.000000000000	$43	$0	$43

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt	Accumulated DepreciationAccumulatedDepreciationAmt
1997 FORD ECONOLINE CARGO VAN	2015-08	PURCHASED	2021-04	$487	COST	$0	$487	$2,108
217 DECATUR STREET		PURCHASED	2021-04	$134,900	COST	$12,903	$64,041	$30,270

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (343 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LENOVO THINKCENTER M71Q	$1,058	$791	$267
102 DEBBIE - UNDERGROUND ELECTRIC	$1,500	$295	$1,205
FRONT A/C CONDENSER	$4,000	$248	$3,752
125 E WADSWORTH - TILE FLOORING BEDROOM	$1,258	$738	$520
602 CEDAR - TILE FLOORING	$1,765	$1,057	$708
1752 WL FLOOR BATHROOM	$1,229	$706	$523
2019 KIA FORTE	$11,984	$8,964	$3,020
1001 AUKERMAN	$11,287	$0	$11,287
1001 AUKERMAN	$47,000	$29,694	$17,306
NEW WINDOWS	$1,218	$484	$734
BUILDING - 102 DEBBIE DR	$487,769	$130,811	$356,958
LAND - 102 DEBBIE DR	$180,407	$0	$180,407
FENCE	$9,062	$4,528	$4,534
WINDOWS	$12,071	$2,908	$9,163
WINDOWS	$12,071	$2,926	$9,145
GUTTER GUARDS	$2,261	$1,989	$272
SECURITY LIGHTING	$1,727	$1,491	$236
LANDSCAPING	$3,133	$964	$2,169
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	$1,393	$207
AC UNIT (#9)	$1,600	$1,393	$207
IMPROVEMENTS	$3,580	$711	$2,869
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	$1,393	$207
BLDG - 111 W SOMER ST	$110,121	$12,589	$97,532
LAND - 111 W SOMER ST	$19,433	$0	$19,433
IMPROVEMENTS - 111 W SOMER ST	$20,935	$2,303	$18,632
SIGN - 111 W SOMER ST	$4,568	$3,549	$1,019
4 A/C UNITS IN BACK	$8,175	$5,621	$2,554
LAND IMPROVEMENT	$7,750	$2,383	$5,367
112 S COURT ST	$15,815	$0	$15,815
112 SOUTH CT	$55,350	$37,657	$17,693
112 SOUTH CT CAPITAL IMPROVEMENT	$2,695	$2,427	$268
112 S - IMPROVEMENTS	$4,603	$2,126	$2,477
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	$21,394	$69,702
WATER HEATER	$1,562	$1,353	$209
FLOORING	$1,668	$1,394	$274
SHOWER/ FLOOR REPAIR	$3,833	$552	$3,281
125 E WADSWORTH	$15,842	$0	$15,842
125 E WADSWORTH	$70,000	$45,286	$24,714
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	$23,028	$13,070
125 E WADSWORTH - ELECTRIC	$3,600	$1,905	$1,695
125 E WADSWORTH - HEATING	$6,900	$3,796	$3,104
125 E WADSWORTH - REHAB	$13,660	$7,391	$6,269
125 E WADSWORTH - REHAB	$1,265	$654	$611
CARPET	$2,681	$2,681	$0
IMPROVEMENTS -125A	$5,350	$1,922	$3,428
IMPROVEMENTS - 125B	$2,775	$947	$1,828
CABINETS - 125C	$2,817	$2,817	$0
AIR CONDITIONING-125C	$1,898	$670	$1,228
IMPROVEMENTS-125C	$2,208	$732	$1,476
HEATING & COOLING	$2,089	$1,623	$466
HEATING & COOLING	$2,089	$1,623	$466
BATHROOM REMODEL	$2,900	$2,253	$647
128 E WADSWORTH	$10,352	$0	$10,352
128 W WADSWORTH	$47,000	$29,694	$17,306
128 W WADSWORTH - RANGE	$298	$298	$0
128 W WADSWORTH - WINDOWS	$2,860	$2,552	$308
128 W WADSWORTH - APPL	$897	$897	$0
128 W WADSWORTH CAP IMP	$2,685	$1,690	$995
128 W WADSWORTH - HW FLR	$4,828	$4,828	$0
128 WADSWORTH - FURNACE	$2,535	$1,148	$1,387
NEW ROOF - 128 WADSWORTH	$3,525	$1,266	$2,259
IMPROVEMENTS - STOOPS 128	$1,400	$491	$909
IMPROVEMENTS - BATHE REM 128	$1,830	$636	$1,194
SHED - 128	$1,332	$1,332	$0
1412 MARILYN CIRCLE	$15,090	$0	$15,090
1412 MARILYN - BATH REHAB	$1,800	$932	$868
1412 MARILYN CIRCLE	$61,000	$39,465	$21,535
1412 MARILYN CIR CAP IMPRO	$6,590	$4,225	$2,365
FLOORING - 1412 MARILYN	$1,380	$1,380	$0
NEW ROOF - OP:1412 MARILYN	$2,467	$1,044	$1,423
WINDOWS-1412	$2,350	$850	$1,500
DRIVEWAY - 1412	$3,000	$1,900	$1,100
HEATING & COOLING SYSTEM (1412)	$4,772	$1,324	$3,448
LAND - 1449 WOODDALE	$8,171	$0	$8,171
BUILDING - 1449 WOODDALE	$40,760	$11,920	$28,840
FLOORING	$2,235	$2,235	$0
AIR HANDLER (1449)	$2,118	$1,853	$265
1748 WASHINGTON LAND - APPI	$4,298	$4,298	$0
1748-50-52 WASHINGTON LDG	$209,584	$120,980	$88,604
FLOORING	$1,752	$1,752	$0
FLOORING	$1,200	$1,200	$0
FLOORING & TRIM	$2,906	$2,873	$33
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	$2,152	$2,848
1751 BARRON - RENOVATION	$7,905	$3,354	$4,551
1751 BARRON - RENOVATION	$1,969	$823	$1,146
1751 BARRON - RENOVATION	$1,040	$1,040	$0
1751 BARRON	$90,000	$39,521	$50,479
1751 BARRON - FURNACE	$3,435	$3,435	$0
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	$874	$1,805
FLOORING - 1751 N BARRON	$1,360	$1,360	$0
HEATING AND A/C IMPRV	$2,188	$873	$1,315
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	$24,055	$71,014
2 CUBE STERLING IRON FILTER	$1,488	$1,302	$186
PARKING LOT IMPROVEMENTS	$5,800	$2,546	$3,254
NEW LEECH LINE	$3,600	$660	$2,940
DISHWASHERS - 201 N MAPLE	$798	$798	$0
CARPET - 201 N MAPLE	$768	$768	$0
NSP: 208 S ADA DOTY	$4,075	$1,636	$2,439
BUILDING	$29,184	$10,745	$18,439
SHED - 208	$1,785	$1,785	$0
208 S ADA DOTY - LAND	$19,720	$0	$19,720
208 S ADA DOTY - IMPROV.	$85,650	$31,666	$53,984
LAND	$10,417	$0	$10,417
BUILDING	$16,774	$5,515	$11,259
LAND	$2,960	$0	$2,960
WINDOWS - 217	$9,756	$3,178	$6,578
AIR CONDITIONING - 217	$11,787	$3,768	$8,019
ROOF - 217	$10,450	$3,373	$7,077
FLOORING - 217	$2,966	$2,966	$0
PAINTING - 217	$1,660	$1,660	$0
BATHROOM REMODEL - 217	$3,728	$1,192	$2,536
INSULATION - 217	$1,142	$355	$787
IMPROVEMENTS - 217	$18,985	$6,069	$12,916
REPLACE SEWER LINE (217)	$5,818	$1,331	$4,487
LANDSCAPING/LOT IMPROVEMENT	$2,200	$863	$1,337
300 E MAIN ST	$20,174	$0	$20,174
300 E MAIN - GUTTER	$1,225	$1,094	$131
300 E MAIN - VINYL SOFFIT	$2,525	$1,687	$838
300 E MAIN CAP IMPR	$7,425	$4,804	$2,621
300 E MAIN - FURNACE	$2,670	$1,459	$1,211
300 E MAIN RENOVATION	$3,263	$2,004	$1,259
300 E MAIN ST	$70,610	$48,033	$22,577
A/C UNIT - OP:300 E MAIN	$1,900	$802	$1,098
STORM DOORS - OP:305 E MAIN	$1,082	$447	$635
FLOORING-300	$8,532	$8,532	$0
WINDOWS - 300	$12,364	$4,497	$7,867
IMPROVEMENTS ELECT. - 300	$2,402	$848	$1,554
BATHROOM REMODEL - 300	$4,060	$1,409	$2,651
PAINTING - 300	$4,625	$4,625	$0
RUBBER ROOF	$2,925	$651	$2,274
LAND - 300 LIBERTY	$15,617	$0	$15,617
BUILDING - 300 LIBERTY	$59,826	$17,675	$42,151
304 DONNA DRIVE - LAND	$9,400	$0	$9,400
304 DONNA DRIVE - BUILDING	$57,600	$15,099	$42,501
FLOORING	$1,509	$1,509	$0
UPGRADE AMP SERVICE - 304	$2,830	$871	$1,959
LAND - 304 LIBERTY	$10,000	$0	$10,000
BUILDING - 304 LIBERTY	$40,000	$12,546	$27,454
RUBBER ROOF	$2,100	$474	$1,626
RENOVATIONS	$403,637	$59,322	$344,315
RENOVATIONS	$4,517	$637	$3,880
LAND - 313 LITTLE LEAGUE	$16,740	$0	$16,740
BUILDING - 313 LITTLE LEAGUE	$45,260	$12,960	$32,300
HEATING & COOLING SYSTEM (313)	$5,196	$1,472	$3,724
BATHROOM REMODEL	$2,105	$310	$1,795
318 E HIGH	$9,875	$0	$9,875
318 E HIGH	$41,000	$25,781	$15,219
318 E HIGH CAP IMP	$25,500	$15,800	$9,700
318 HIGH- WATER HEATHER	$613	$613	$0
318 HIGH - BATHROOM RMDL	$2,888	$1,317	$1,571
318 E HIGH - FURNACE	$2,500	$1,134	$1,366
NEW FRONT DOOR	$770	$305	$465
PLUMBING	$1,519	$582	$937
FLOORING - 318	$3,240	$3,240	$0
GUTTERS (GARAGE) - 318	$2,400	$861	$1,539
IMPROVEMENTS - 318	$1,526	$533	$993
IMPROVEMENTS - 318	$2,714	$917	$1,797
IMPROVEMENTS - 318	$1,150	$385	$765
AIR CONDITIONING (318)	$2,578	$699	$1,879
KITCHEN FLOOR	$1,002	$1,002	$0
320 W HIGH	$7,890	$0	$7,890
320 W HIGH	$30,000	$18,774	$11,226
320 W HIGH - FURNACE	$2,200	$2,085	$115
320 W HIGH CAP IMP	$6,800	$4,212	$2,588
320 W HIGH RENOVATION	$10,100	$6,227	$3,873
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	$5,195	$6,349
IMPROVEMENTS-OP:320 W HIGH	$21,189	$8,892	$12,297
SHED - 320	$1,315	$464	$851
SIDEWALK (320)	$2,559	$1,426	$1,133
FLOORING	$2,640	$2,184	$456
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	$25,623	$36,786
FLOORING	$5,189	$4,890	$299
328 DEEM ST	$20,668	$0	$20,668
328 DEEM - A/C UNIT	$1,600	$1,600	$0
328 DEEM RENOVATION	$2,921	$1,792	$1,129
328 DEEM RENOVATION	$7,900	$4,846	$3,054
328 DEEM ST APT BLDG	$100,000	$63,483	$36,517
328 DEEM ST SECURITY	$4,828	$3,010	$1,818
EARNEST MONEY-418 JUDY LN	$1,000	$401	$599
418 JUDY LANE - LAND	$16,693	$0	$16,693
418 JUDY LANE - IMPROV.	$58,528	$23,971	$34,557
FURNACE (418)	$5,400	$4,778	$622
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	$17,989	$58,607
LAND - 602 CEDAR DR	$5,484	$0	$5,484
BUILDING - 602 CEDAR DR	$24,484	$7,160	$17,324
FLOORING	$1,252	$1,252	$0
607 AUKERMAN	$11,207	$0	$11,207
607 AUKERMAN	$45,000	$28,430	$16,570
WATER HEATER - OP:608 AUK	$595	$595	$0
IMPROVEMENTS - 6007	$1,500	$499	$1,001
FLOORING - 607	$1,734	$1,734	$0
WINDOWS -607	$1,470	$447	$1,023
WINDOWS -607	$1,215	$356	$859
HEATING & COOLING	$3,225	$2,506	$719
BREAKER BOX UPGRADE	$1,900	$210	$1,690
616 AUKERMAN	$11,659	$0	$11,659
616 AUKERMAN	$61,281	$29,810	$31,471
IMPROVEMENTS - OP:616 AUK	$2,480	$1,041	$1,439
FLOORING - 616	$2,542	$2,542	$0
WINDOWS - 616	$2,058	$746	$1,312
SIDING/GUTTERS/SHUTTERS	$3,500	$1,256	$2,244
IMPROVEMENTS - 616	$2,238	$735	$1,503
HEATING & COOLING (616)	$2,500	$709	$1,791
CABINETS (616)	$4,922	$4,922	$0
721/725 E HIGH STREET	$16,080	$0	$16,080
721/725 E HIGH STREET	$147,500	$38,663	$108,837
FURNACE	$3,920	$3,798	$122
FURNACE	$3,920	$3,798	$122
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	$2,216	$1,322
818 N BARRON	$53,000	$33,645	$19,355
818 N BARRON - RANGE	$298	$298	$0
818 N BARRON - FRIDGE	$398	$398	$0
818 N BARRON - BATH REHAB	$3,175	$1,676	$1,499
818 N BARRON - MECHANICAL	$1,005	$532	$473
ROOF -818	$7,070	$2,517	$4,553
AIR CONDITIONING - 818	$1,975	$691	$1,284
IMPROVEMENTS (ELEC) - 818	$1,105	$380	$725
IMPROVEMENTS - 818	$2,899	$952	$1,947
SHED - 818	$1,332	$1,332	$0
820 GARFIELD	$10,805	$0	$10,805
820 GARFIELD	$50,000	$31,439	$18,561
820 GARFIELD CAP IMP	$4,200	$2,605	$1,595
GUTTERS - OP 820 GARFILED	$756	$317	$439
REMODEL BATHROOM	$2,148	$830	$1,318
SINDING WRAP - 820	$2,548	$799	$1,749
CONCRETE DRIVEWAY - 820	$2,073	$650	$1,423
WINDOWS - 820	$1,930	$600	$1,330
HEATING & COOLING	$4,672	$1,296	$3,376
FLOORING	$4,130	$4,130	$0
97 LIBERTY	$15,611	$0	$15,611
97 LIBERTY	$61,000	$38,540	$22,460
97 LIBERTY - REBUILD CHMN	$2,201	$2,201	$0
97 LIBERTY - ROOF	$7,525	$4,999	$2,526
97 LIBERTY - CAP IMP	$10,855	$6,827	$4,028
97 LIBERTY CAP IMP	$1,200	$1,090	$110
FOUNDATION - 97	$3,047	$946	$2,101
RUBBER ROOF - 97	$1,790	$550	$1,240
HOMELESS SHELTER	$180,092	$28,283	$151,809
ARCHITECT FEES	$33,208	$5,250	$27,958
NEW WORKSTATEION - HOMELESS SHELTER	$1,310	$1,310	$0
PHONE SYSTEM - HOMESS SHELTER	$4,408	$4,408	$0
SECURTIY CAMERA - HOMELESS SHELTER	$5,606	$5,265	$341
OFFICE FURNITURE	$2,784	$2,784	$0
OFFICE EQUIPMENT	$1,162	$1,162	$0
SERVER BATTERY BACKUP	$378	$378	$0
DELL COMPUTER	$1,206	$1,206	$0
COMPUTER MONITOR	$248	$248	$0
DELL COMPUTER, MONITOR	$1,154	$1,154	$0
5' X 8' OPEN BED TRAILER	$705	$629	$76
LAPTOP COMPUTER	$915	$915	$0
CUB RIDER 42	$1,499	$1,499	$0
SNOW BLADE 46	$300	$300	$0
PHONE SYSTEM - 111 SOMERS	$6,815	$6,280	$535
COMPUTER	$1,085	$1,085	$0
APPLIANCES	$14,614	$14,614	$0
REFRIGERATOR - OP SS	$650	$650	$0
FURNACE	$2,723	$1,052	$1,671
FLOORING	$1,253	$1,253	$0
FLOORING	$8,966	$8,966	$0
FLOORING	$1,702	$1,415	$287
1995 FORD VAN	$8,000	$8,000	$0
MAINTENANCE VAN	$15,283	$15,283	$0
97 LIBERTY DROP CEILING	$1,100	$95	$1,005
102 DEBBIE #9 - REPLACE TUB AND SHOWER	$1,236	$99	$1,137
208 ADA DOTY - REPLACE SHOWER	$1,390	$124	$1,266
1752WL - REPLACE TUB AND SHOWER	$1,575	$117	$1,458
NEW ROOF	$7,636	$590	$7,046
TWO INSULATED STEEL GARAGE DOORS	$2,121	$1,305	$816
AED FOR SHELTER	$1,371	$871	$500
CAMERA SURVEILLANCE SYSTEM	$8,490	$2,325	$6,165
DOOR ACCESS CONTROL SYSTEM	$44,750	$2,983	$41,767
40 GALLON GAS WATER HEATER	$1,075	$197	$878
VCT TILE LIVING ROOM AND BEDROOM	$2,442	$155	$2,287
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	$1,868	$113	$1,755
LENOVO THINKSYSTEM SR520 1U RACK SERVER	$7,155	$2,385	$4,770
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	$1,999	$317	$1,682
OUTDOOR A/C UNITED AND INSIDE COIL	$1,995	$316	$1,679
ROOF REPLACEMENT	$8,787	$506	$8,281
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	$1,072	$55	$1,017
TILE FLOORING UPPER LEVEL AND HALL (#11)	$4,000	$194	$3,806
FURNACE - FRONT OF BUILDING	$1,999	$250	$1,749
REMOVAL OF RETAINING WALL	$4,950	$413	$4,537
EXCAVATE AND REPLACE WATER SERVICE	$1,400	$117	$1,283
WORKSTATION FOR GINGER	$1,347	$494	$853
SONICWALL TZ350 NETWORK SECURITY FIREWALL	$1,684	$477	$1,207
WORKSTATION AND PRINTER BANK OFFICE	$2,382	$675	$1,707
SPEED QUEEN 5000 TOP LOAD WASHER	$1,089	$218	$871
PRIVACY FENCE	$6,000	$300	$5,700
HVAC UNIT	$2,000	$78	$1,922
SHOWER REMODEL	$7,646	$93	$7,553
MAIN SEWER PVC IN BASEMENT	$2,294	$28	$2,266
NEW VINYL WINDOWS	$4,945	$55	$4,890
NEW VINYL WINDOWS	$4,606	$51	$4,555
NEW VINYL WINDOWS	$3,948	$44	$3,904
PARKING LOT RENOVATIONS	$204,501	$852	$203,649
NEW ROOF	$10,225	$43	$10,182

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT TO USE	Desc
EOY Book Value	$7,621	EOYBookValueAmt
EOYFMV	$7,621	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
ADVERTISING	$4,239	$0	$3,347	$892
BAD DEBT RENTAL	$3,812	$0	$3,812	$0
BANK FEES & CHARGES	$1,558	$0	$395	$1,163
DUES & SUBSCRIPTIONS	$2,755	$0	$1,809	$946
EQUIPMENT LEASE	$6,813	$0	$1,703	$5,110
FOOD SERVICE SUPPLIES	$38,671	$0	$0	$38,671
HOMELESS SERVICES	$69,680	$0	$0	$69,680
INSURANCE - GENERAL AND D&O	$1,998	$0	$0	$1,998
INSURANCE - PROPERTY	$33,165	$0	$31,198	$1,967
JANITORIAL	$3,781	$0	$1,375	$2,406
MAINTENANCE & REPAIRS	$119,312	$0	$52,637	$66,675
OFFICE SUPPLIES	$6,072	$0	$1,672	$4,400
POSTAGE	$2,485	$0	$115	$2,370
SENIOR HOME REPAIR PROGRAM	$21,534	$0	$0	$21,534
SPECIAL EVENTS	$5,956	$0	$0	$5,956
TELEPHONE & COMMUNICATIONS - NOT IN OCCUPANCY	$446	$0	$446	$0
TRANSPORTATION	$959	$0	$0	$959
UTILITIES - NOT IN OCCUPANCY	$20,300	$0	$20,300	$0
VEHICLE EXPENSES	$4,857	$0	$1,817	$3,040
MISCELLANEOUS	$14,209	$0	$0	$14,209
CLIENT CARE ITEMS	$6,533	$0	$50	$6,483

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	$3,858	$3,858	$3,858
RENTAL	$397,748		$397,748

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$45,623	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$17,291	$19,965
LEASE LIABILITY	$0	$7,621

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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$12,800	$0	$0	$12,800
PAYROLL SERVICE	$2,902	$0	$2,902	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	MARY A BULLEN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4388 EIDSON RD	AddressLine1Txt
City	CAMDEN	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45311	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$51,509	$0	$8,843	$41,906
PROPERTY TAX - RENTALS	$47,793	$0	$47,793	$760