HOME IS THE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOME IS THE FOUNDATION (EIN 42-1580792)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349104298
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:30:58-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351933567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS & KECKLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 S A ST STE 2 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 473745575 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN M SWIGER CPA | PreparerPersonNm |
| PTIN | P00750822 | PTIN |
| Phone | 7659621040 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.195.156.173 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 15:30:58 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4361A2E1A0562332776485B189372D1959DE8CC6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4361A2E1A0562332776485B189372D1959DE8CC6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,040,633 | 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 | $912,445 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,323 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,323 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $278,631 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,773 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $278,631 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,195,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,096 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $282,954 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,629 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,629 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $433,089 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $433,089 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,924 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,924 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,749 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,211 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,538 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $4,936 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $51,217 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $46,975 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,242 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $175,500 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $175,500 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,599 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,599 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,075 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,075 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $354,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $126,688 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,171,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $355,310 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $816,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,171,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $355,310 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $816,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,539 | CashBOYAmt |
| Cash EOY | $96,410 | CashEOYAmt |
| Cash EOYFMV | $96,410 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $502,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $506,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $54,130 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,277 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $54,130 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $54,130 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $758,466 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $754,692 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $758,466 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $758,466 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,934 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,878 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,878 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,759,140 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,135,811 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,207,016 | LandBOYAmt |
| Land EOY | $3,623,329 | LandEOYAmt |
| Land EOYFMV | $3,623,329 | LandEOYFMVAmt |
| Other Assets BOY | $334,011 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,015,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,040,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,040,633 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $65,401 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $75,055 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $8,502 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $73,903 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,055 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,941,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,965,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,941,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,965,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,015,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,040,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,941,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,965,578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,965,578 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $162 | SubtotalAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $162 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HITFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAYTON GENTH | BusinessNameLine1Txt |
| Business Name Line2 | HOME IS THE FOUNDATION | BusinessNameLine2Txt |
| 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 STREET | AddressLine1Txt |
| Address Line2 | 111 W SOMERS STREET | AddressLine2Txt |
| City | EATON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 ROAD | CAMDEN | OH | 45311 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRUCE BARNES | ||||||||
| 224 E MAIN STREET | EATON | OH | 45320 | TREASURER | 2.00 | $0 | $0 | $0 |
| LISA NOBLE | ||||||||
| 2325 CHESTER ROAD | RICHMOND | IN | 47374 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOAN KREITZER | ||||||||
| 110 W MAIN STREET | EATON | OH | 45320 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BILLY J HUTTON JR | ||||||||
| 1751 N BARRON ST | EATON | OH | 45320 | EXEC DIRECTO | 40.00 | $76,629 | $0 | $0 |
| CLAYTON GENTH | ||||||||
| 404 CHESTNUT DRIVE | EATON | OH | 45320 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEREMY LINDER | ||||||||
| 640 LAKENGREN DRIVE | EATON | OH | 45320 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFF ALLEN | ||||||||
| 97 S LIBERTY STREET | CAMDEN | OH | 45311 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY SMALLWOOD | ||||||||
| 425 S SPRING STREET | NEW PARIS | OH | 45347 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RENTAL AND EMERGENCY HOUSING ASSISTANCE, HOME REPAIR, RENTAL AND HOMEOWNER REHABILITATION, EMERGENCY REPAIR, AND HANDICAP ACCESSIBILITY TO LOW INCOME RESIDENTS OF EATON AND PREBLE COUNTY OHIO | Description1Txt |
| Expenses1 | $816,219 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $816,219 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $816,219 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $816,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $816,219 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $816,219 | RemainingDistriFromCorpusAmt |
| Total Corpus | $816,219 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $816,219 | CurrentYearAmt |
| Year1 | $734,531 | Year1Amt |
| Year2 | $890,564 | Year2Amt |
| Year3 | $723,118 | Year3Amt |
| Total | $3,164,432 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $816,219 | CurrentYearAmt |
| Year1 | $734,531 | Year1Amt |
| Year2 | $890,564 | Year2Amt |
| Year3 | $723,118 | Year3Amt |
| Total | $3,164,432 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,040,633 | CurrentYearAmt |
| Year1 | $5,015,611 | Year1Amt |
| Year2 | $5,111,145 | Year2Amt |
| Year3 | $3,265,010 | Year3Amt |
| Total | $18,432,399 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,040,633 | CurrentYearAmt |
| Year1 | $5,015,611 | Year1Amt |
| Year2 | $5,111,145 | Year2Amt |
| Year3 | $3,265,010 | Year3Amt |
| Total | $18,432,399 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HIT FOUNDATION CO CLAYTON GENTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W SOMERS STREET | 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 DONE 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 FIRST COME, FIRST SERVE BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SERVICE AREA IS EATON AND PREBLE COUNTY OHIO. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,323 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,773 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Related Or Exempt Function Incm | $274,858 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,096 | ExclusionAmt |
| Related Or Exempt Function Incm | $274,858 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,954 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | RENTAL INCOME FOR PROVIDING LOW INCOME HOUSING IN PREBLE COUNTY OHIO. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARY A BULLEN | ||||||
| 1 | 4388 EIDSON ROAD | CAMDEN | OH | 45311 | $631,176 | Yes (X) |
| NATIONAL MERCHANT ASSOCIATION | ||||||
| 7 | 43620 RIDGE PARK AVENUE | TEMECULA | CA | 92590 | $5,000 | Yes (X) |
| UNITED WAY | ||||||
| 2 | 33 W FIRST STREET | DAYTON | OH | 45402 | $9,681 | Yes (X) |
| PREBLE CO MENTAL HEALTH RECOVERY B | ||||||
| 8 | 225 N BARRON STREET | EATON | OH | 45320 | $15,155 | Yes (X) |
| LCNB NATIONAL BANK | ||||||
| 3 | 110 WEST MAIN STREET | EATON | OH | 45320 | $41,261 | Yes (X) |
| OHIO DEVELOPMENT SERVICES AGENCY | ||||||
| 4 | 77 SOUTH HIGH STREET | COLUMBUS | OH | 43215 | $22,450 | Yes (X) |
| RESIDENCES AT EAGLES POINT LLC | ||||||
| 5 | 9349 WATERSTONE BLVD | CINCINNATI | OH | 45249 | $131,673 | Yes (X) |
| HENNY PENNY | ||||||
| 6 | PO BOX 150 | EATON | OH | 45320 | $11,300 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $12,749 | Amt |
| Adjusted Net Income | $1,211 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,538 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (314 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER, PRINTER | 2004-08-17 | $4,530 | $4,530 | 200DB | 5.0000 | ||
| OFFICE FURNITURE | 2005-03-01 | $2,784 | $2,784 | 200DB | 7.0000 | ||
| OFFICE EQUIPMENT | 2005-12-31 | $1,162 | $1,162 | 200DB | 5.0000 | ||
| OFFICE EQUIPMENT - PRESTG | 2006-05-02 | $2,700 | $2,700 | 200DB | 5.0000 | ||
| OFFICE EQUIPMENT - PC | 2006-10-13 | $2,000 | $2,000 | 200DB | 5.0000 | ||
| SERVER BATTERY BACKUP | 2007-02-25 | $378 | $378 | S/L | 5.0000 | ||
| DELL COMPUTER | 2007-06-06 | $1,206 | $1,206 | S/L | 5.0000 | ||
| PRESTIGE TELEPHONE | 2007-06-07 | $225 | $225 | S/L | 7.0000 | ||
| DIGITAL CAMERA | 2007-07-03 | $200 | $200 | S/L | 5.0000 | ||
| COMPUTER MONITOR | 2007-07-15 | $248 | $248 | S/L | 5.0000 | ||
| SAUDER DESKS | 2007-06-08 | $220 | $220 | S/L | 7.0000 | ||
| SNOW BLOWER | 2007-12-17 | $619 | $563 | S/L | 5.0000 | ||
| DELL COMPUTER, MONITOR | 2007-12-17 | $1,154 | $1,039 | S/L | 5.0000 | ||
| 5' X 8' OPEN BED TRAILER | 2008-08-11 | $705 | $394 | S/L | 15.0000 | $47 | $47 |
| 320 W HIGH | 2004-10-30 | $7,890 | |||||
| 318 E HIGH | 2004-09-30 | $9,875 | |||||
| 128 E WADSWORTH | 2004-08-30 | $10,352 | |||||
| 820 GARFIELD | 2004-09-30 | $10,805 | |||||
| 607 AUKERMAN | 2004-08-30 | $11,207 | |||||
| 1001 AUKERMAN | 2004-08-30 | $11,287 | |||||
| 616 AUKERMAN | 2008-08-04 | $11,659 | |||||
| 818 N BARRON | 2004-07-30 | $12,567 | |||||
| 1412 MARILYN CIRCLE | 2004-03-26 | $15,090 | |||||
| 97 LIBERTY | 2004-08-30 | $15,611 | |||||
| 112 S COURT ST | 2003-04-01 | $15,815 | |||||
| 125 E WADSWORTH | 2004-03-10 | $15,842 | |||||
| 1751 BARRON ST | 2004-11-17 | $19,705 | |||||
| 300 E MAIN ST | 2003-04-01 | $20,174 | |||||
| 328 DEEM ST | 2004-07-30 | $20,668 | |||||
| 204 E MAIN ST | 2003-04-01 | $22,163 | |||||
| 1001 AUKERMAN | 2004-08-30 | $47,000 | $21,149 | S/L | 27.5000 | $1,709 | $1,709 |
| 112 SOUTH CT | 2003-04-01 | $55,350 | $27,593 | S/L | 27.5000 | $2,013 | $2,013 |
| 112 SOUTH CT CAPITAL IMPR | 2008-06-11 | $2,695 | $1,529 | S/L | 15.0000 | $180 | $180 |
| 125 E WADSWORTH | 2004-03-10 | $70,000 | $32,559 | S/L | 27.5000 | $2,546 | $2,546 |
| 125 E WADSWORTH - APPL | 2007-09-21 | $635 | $609 | S/L | 5.0000 | ||
| 125 E WADSWORTH A - APPL | 2007-06-22 | $463 | $463 | S/L | 5.0000 | ||
| 125 E WADSWORTH B - FRDG | 2007-05-25 | $376 | $376 | S/L | 5.0000 | ||
| 125 E WADSWORTH C - FRDG | 2007-05-25 | $376 | $376 | S/L | 5.0000 | ||
| 125 E WADSWORTH C - STOVE | 2007-05-25 | $220 | $220 | S/L | 5.0000 | ||
| 125 E WADSWORTH CAP IMPR | 2004-06-01 | $36,098 | $16,465 | S/L | 27.5000 | $1,313 | $1,313 |
| 125 E WADSWORTH - ELECTRC | 2007-06-07 | $3,600 | $1,250 | S/L | 27.5000 | $131 | $131 |
| 125 E WADSWORTH - HEATING | 2006-11-01 | $6,900 | $2,541 | S/L | 27.5000 | $251 | $251 |
| 125 E WADSWORTH - REHAB | 2007-02-23 | $13,660 | $4,907 | S/L | 27.5000 | $497 | $497 |
| 125 E WADSWORTH - REHAB | 2007-10-05 | $1,265 | $424 | S/L | 27.5000 | $46 | $46 |
| 128 W WADSWORTH | 2004-08-30 | $47,000 | $21,149 | S/L | 27.5000 | $1,709 | $1,709 |
| 128 W WADSWORTH - RANGE | 2008-09-04 | $298 | $298 | S/L | 5.0000 | ||
| 128 W WADSWORTH - WINDOWS | 2008-08-26 | $2,860 | $1,599 | S/L | 15.0000 | $191 | $191 |
| 128 W WADSWORTH - APPL | 2004-09-01 | $897 | $897 | 200DB | 5.0000 | ||
| 128 W WADSWORTH CAP IMP | 2004-09-01 | $2,685 | $1,202 | S/L | 27.5000 | $98 | $98 |
| 128 W WADSWORTH - HW FLR | 2008-08-01 | $4,828 | $4,065 | S/L | 10.0000 | $483 | $483 |
| 1412 MARILYN - BATH REHAB | 2007-09-12 | $1,800 | $605 | S/L | 27.5000 | $66 | $66 |
| 1412 MARILYN CIR | 2004-03-26 | $61,000 | $28,374 | S/L | 27.5000 | $2,218 | $2,218 |
| 1412 MARILYN CIR CAP IMPR | 2004-05-01 | $6,590 | $3,027 | S/L | 27.5000 | $240 | $240 |
| 1748 WASHINGTON LAND-APPL | 2007-06-28 | $4,298 | $4,298 | S/L | 5.0000 | ||
| 1748-50-52 WASHINGTON LNG | 2006-02-28 | $209,584 | $82,874 | S/L | 27.5000 | $7,621 | $7,621 |
| 300 E MAIN - GUTTER | 2008-08-25 | $1,225 | $686 | S/L | 15.0000 | $82 | $82 |
| 300 E MAIN - VINYL SOFFIT | 2008-08-25 | $2,525 | $1,056 | S/L | 20.0000 | $126 | $126 |
| 300 E MAIN CAP IMPR | 2004-03-30 | $7,425 | $3,454 | S/L | 27.5000 | $270 | $270 |
| 300 E MAIN - FURNACE | 2006-12-21 | $2,670 | $974 | S/L | 27.5000 | $97 | $97 |
| 300 E MAIN RENOVATION | 2005-02-04 | $3,263 | $1,411 | S/L | 27.5000 | $119 | $119 |
| 300 E MAIN ST | 2003-04-01 | $70,610 | $35,195 | S/L | 27.5000 | $2,568 | $2,568 |
| 318 E HIGH | 2004-09-30 | $41,000 | $18,326 | S/L | 27.5000 | $1,491 | $1,491 |
| 318 E HIGH CAP IMP | 2004-12-16 | $25,500 | $11,164 | S/L | 27.5000 | $927 | $927 |
| 320 W HIGH | 2004-10-30 | $30,000 | $13,319 | S/L | 27.5000 | $1,091 | $1,091 |
| 320 W HIGH - FURNACE | 2007-10-16 | $2,200 | $1,352 | S/L | 15.0000 | $147 | $147 |
| 320 W HIGH CAP IMP | 2004-12-16 | $6,800 | $2,976 | S/L | 27.5000 | $247 | $247 |
| 320 W HIGH RENOVATION | 2005-01-06 | $10,100 | $4,391 | S/L | 27.5000 | $367 | $367 |
| 328 DEEM - A/C UNIT | 2008-10-06 | $1,600 | $1,313 | S/L | 10.0000 | $160 | $160 |
| 328 DEEM CARPET | 2005-03-29 | $987 | $987 | 200DB | 7.0000 | ||
| 328 DEEM RENOVATION | 2005-02-22 | $2,921 | $1,261 | S/L | 27.5000 | $106 | $106 |
| 328 DEEM RENOVATION | 2005-02-04 | $7,900 | $3,410 | S/L | 27.5000 | $287 | $287 |
| 328 DEEM ST APT BLDG | 2004-07-30 | $100,000 | $45,301 | S/L | 27.5000 | $3,636 | $3,636 |
| 328 DEEM ST SECURITY | 2004-11-05 | $4,828 | $2,132 | S/L | 27.5000 | $175 | $175 |
| 607 AUKERMAN | 2004-08-30 | $45,000 | $20,248 | S/L | 27.5000 | $1,636 | $1,636 |
| 616 AUKERMAN | 2008-08-04 | $61,281 | $18,668 | S/L | 27.5000 | $2,229 | $2,229 |
| 818 BARRON - FURNACE | 2004-10-18 | $3,538 | $1,573 | S/L | 27.5000 | $129 | $129 |
| 818 N BARRON | 2004-07-30 | $53,000 | $24,009 | S/L | 27.5000 | $1,927 | $1,927 |
| 818 N BARRON - RANGE | 2008-08-25 | $298 | $298 | S/L | 5.0000 | ||
| 818 N BARRON - FRIDGE | 2008-08-25 | $398 | $398 | S/L | 5.0000 | ||
| 818 N BARRON - BATH REHAB | 2007-06-28 | $3,175 | $1,099 | S/L | 27.5000 | $116 | $116 |
| 818 N BARRON - MECHANICAL | 2007-07-20 | $1,005 | $349 | S/L | 27.5000 | $36 | $36 |
| 820 GARFIELD | 2004-09-30 | $50,000 | $22,348 | S/L | 27.5000 | $1,818 | $1,818 |
| 820 GARFIELD CAP IMP | 2004-12-16 | $4,200 | $1,841 | S/L | 27.5000 | $153 | $153 |
| 97 LIBERTY | 2004-08-30 | $61,000 | $27,449 | S/L | 27.5000 | $2,218 | $2,218 |
| 97 LIBERTY - REBUILD CHMN | 2008-02-08 | $2,201 | $1,578 | S/L | 15.0000 | $147 | $147 |
| 97 LIBERTY - ROOF | 2008-09-19 | $7,525 | $3,118 | S/L | 20.0000 | $376 | $376 |
| 97 LIBERTY CAP IMP | 2004-09-01 | $10,855 | $4,853 | S/L | 27.5000 | $395 | $395 |
| 97 LIBERTY CAP IMP | 2008-05-23 | $1,200 | $690 | S/L | 15.0000 | $80 | $80 |
| 1751 BARRON CARPET | 2005-06-13 | $1,980 | $1,980 | 200DB | 7.0000 | ||
| 1751 BARRON - HVAC | 2005-08-10 | $7,089 | $7,089 | 200DB | 10.0000 | ||
| 1751 BARRON - LAND IMPROV | 2006-03-21 | $8,650 | $6,360 | 150DB | 15.0000 | $509 | $509 |
| 1751 BARRON - LAND IMPROV | 2005-06-27 | $1,930 | $1,532 | 150DB | 15.0000 | $113 | $113 |
| 1751 BARRON - RENOVATION | 2005-03-29 | $5,000 | $1,511 | S/L | 39.0000 | $128 | $128 |
| 1751 BARRON - RENOVATION | 2005-06-13 | $7,905 | $2,341 | S/L | 39.0000 | $203 | $203 |
| 1751 BARRON - RENOVATION | 2005-08-10 | $1,969 | $571 | S/L | 39.0000 | $51 | $51 |
| 1751 BARRON - RENOVATION | 2005-12-31 | $1,040 | $1,040 | 200DB | 7.0000 | ||
| 1751 BARRON | 2004-11-17 | $90,000 | $27,983 | S/L | 39.0000 | $2,308 | $2,308 |
| 1751 BARRON - FURNACE | 2005-03-01 | $3,435 | $3,435 | 200DB | 10.0000 | ||
| 1751 BARRON - WALKS/CURBS | 2005-09-20 | $3,611 | $2,864 | 150DB | 15.0000 | $214 | $214 |
| 1751 BARRON - WATER LINE | 2005-09-20 | $1,199 | $951 | 150DB | 15.0000 | $71 | $71 |
| 1751 BARRON - OFFICE SIGN | 2005-07-08 | $1,000 | $1,000 | 200DB | 7.0000 | ||
| 318 HIGH - WATER HEATER | 2009-03-31 | $613 | $613 | 200DB | 7.0000 | ||
| 1751 BARRON - NEW OFFICE | 2009-04-30 | $2,679 | $531 | S/L | 39.0000 | $69 | $69 |
| 112 S - IMPROVEMENTS | 2009-04-30 | $4,603 | $1,289 | S/L | 27.5000 | $168 | $168 |
| 318 HIGH - BATHROOM RMDL | 2009-06-30 | $2,888 | $792 | S/L | 27.5000 | $105 | $105 |
| 318 E HIGH - FURNACE | 2009-07-31 | $2,500 | $679 | S/L | 27.5000 | $91 | $91 |
| 128 WADSWORTH - FURNACE | 2009-07-31 | $2,535 | $687 | S/L | 27.5000 | $92 | $92 |
| 320 W HIGH - FREEZER | 2009-08-31 | $454 | $454 | 200DB | 7.0000 | ||
| 320 W HIGH - RANGE | 2009-08-31 | $359 | $359 | 200DB | 7.0000 | ||
| 320 W HIGH - FLOORING | 2009-08-31 | $2,556 | $2,556 | 200DB | 7.0000 | ||
| 320 W HIGH - IMPROVEMENTS | 2009-08-31 | $11,544 | $3,096 | S/L | 27.5000 | $420 | $420 |
| DISHWASHERS - 201 N MAPLE | 2010-01-13 | $798 | $798 | S/L | 5.0000 | ||
| CARPET - 201 N MAPLE | 2010-01-20 | $768 | $734 | 200DB | 7.0000 | $34 | $34 |
| FLOORING - 1412 MARILYN | 2010-01-27 | $1,380 | $1,318 | 200DB | 7.0000 | $62 | $62 |
| FLOORING - 1751 N BARRON | 2010-02-10 | $1,360 | $1,299 | 200DB | 7.0000 | $61 | $61 |
| FLOORING - 1412 MARILYN | 2010-03-01 | $1,865 | $1,782 | 200DB | 7.0000 | $83 | $83 |
| LAPTOP COMPUTER | 2010-12-15 | $915 | $874 | 200DB | 7.0000 | $41 | $41 |
| NSP: 208 S ADA DOTY | 2010-12-31 | $4,075 | $895 | S/L | 27.5000 | $148 | $148 |
| CARPET - OP:1750WL | 2010-11-23 | $1,360 | $1,299 | 200DB | 7.0000 | $61 | $61 |
| CARPET - OP:1752WL | 2010-12-14 | $1,737 | $1,659 | 200DB | 7.0000 | $78 | $78 |
| DISHWASHER - OP:1752WL | 2010-06-01 | $443 | $423 | 200DB | 7.0000 | $20 | $20 |
| IMPROVEMENTS-OP:320W HIGH | 2010-06-15 | $21,189 | $5,039 | S/L | 27.5000 | $770 | $770 |
| WATER HEATER - OP:608 AUK | 2010-05-03 | $595 | $568 | 200DB | 7.0000 | $27 | $27 |
| IMPROVEMENTS - OP:616 AUK | 2010-06-23 | $2,480 | $590 | S/L | 27.5000 | $90 | $90 |
| GUTTERS - OP:820 GARFIELD | 2010-05-01 | $756 | $180 | S/L | 27.5000 | $28 | $28 |
| REFRIGERATOR - OP:SS | 2010-06-01 | $650 | $621 | 200DB | 7.0000 | $29 | $29 |
| A/C UNIT - OP:300 E MAIN | 2010-05-27 | $1,900 | $457 | S/L | 27.5000 | $69 | $69 |
| STORM DOORS - OP:300 E MA | 2010-08-09 | $1,082 | $250 | S/L | 27.5000 | $39 | $39 |
| 8X12 SHED-NSP:321E DECATR | 2010-07-27 | $1,760 | $1,682 | 200DB | 7.0000 | $78 | $78 |
| EARNEST MONEY-418 JUDY LN | 2010-12-31 | $1,000 | $219 | S/L | 27.5000 | $36 | $36 |
| NEW ROOF - OP:1412 MARIL | 2010-05-03 | $2,467 | $595 | S/L | 27.5000 | $90 | $90 |
| CUB RIDER 42 | 2011-01-12 | $1,499 | $1,298 | 200DB | 7.0000 | $134 | $134 |
| SNOW BLADE 46 | 2011-01-12 | $300 | $260 | 200DB | 7.0000 | $27 | $27 |
| FURNACE | 2011-05-14 | $2,723 | $557 | S/L | 27.5000 | $99 | $99 |
| FLOORING | 2011-12-21 | $1,253 | $1,085 | 200DB | 7.0000 | $112 | $112 |
| CARPET | 2011-09-01 | $2,681 | $2,322 | 200DB | 7.0000 | $239 | $239 |
| REMODEL BATHROOM | 2011-05-09 | $2,148 | $439 | S/L | 27.5000 | $78 | $78 |
| NEW WINDOWS | 2011-01-04 | $1,218 | $263 | S/L | 27.5000 | $44 | $44 |
| FLOORING AND NEW SUBFLOOR | 2011-03-08 | $1,645 | $1,425 | 200DB | 7.0000 | $147 | $147 |
| NEW FRONT DOOR | 2011-02-15 | $770 | $165 | S/L | 27.5000 | $28 | $28 |
| PLUMBING | 2011-06-17 | $1,519 | $306 | S/L | 27.5000 | $55 | $55 |
| HEATING AND A/C IMPRV | 2011-01-01 | $2,188 | $475 | S/L | 27.5000 | $79 | $79 |
| BUILDING | 2011-11-01 | $29,184 | $5,439 | S/L | 27.5000 | $1,061 | $1,061 |
| BUILDING | 2012-03-16 | $16,774 | $2,923 | S/L | 27.5000 | $610 | $610 |
| LAND | 2012-03-16 | $2,960 | |||||
| IMPROVEMENTS-125A | 2012-02-20 | $5,350 | $949 | S/L | 27.5000 | $194 | $194 |
| IMPROVEMENTS-125B | 2012-08-23 | $2,775 | $442 | S/L | 27.5000 | $101 | $101 |
| CABINETS-125C | 2012-02-07 | $2,817 | $2,189 | 200DB | 7.0000 | $251 | $251 |
| AIR CONDITIONING-125C | 2012-04-17 | $1,898 | $325 | S/L | 27.5000 | $69 | $69 |
| IMPROVEMENTS-125C | 2012-11-01 | $2,208 | $331 | S/L | 27.5000 | $80 | $80 |
| NEW ROOF-128 WADSWORTH | 2012-02-05 | $3,525 | $625 | S/L | 27.5000 | $128 | $128 |
| IMPROVEMENTS-STOOPS 128 | 2012-05-23 | $1,400 | $236 | S/L | 27.5000 | $51 | $51 |
| IMPROVEMENTS-BATH REM 128 | 2012-06-26 | $1,830 | $303 | S/L | 27.5000 | $66 | $66 |
| WINDOWS-1412 | 2012-01-19 | $2,350 | $423 | S/L | 27.5000 | $86 | $86 |
| DRIVEWAY-1412 | 2012-02-06 | $3,000 | $900 | S/L | 15.0000 | $200 | $200 |
| FLOORING-300 | 2012-01-12 | $8,532 | $6,628 | 200DB | 7.0000 | $762 | $762 |
| WINDOWS-300 | 2002-01-19 | $12,364 | $2,249 | S/L | 27.5000 | $449 | $449 |
| IMPROVEMENTS ELECT. -300 | 2012-04-24 | $2,402 | $411 | S/L | 27.5000 | $87 | $87 |
| BATHROOM REMODEL - 300 | 2012-06-25 | $4,060 | $671 | S/L | 27.5000 | $148 | $148 |
| PAINTING - 300 | 2012-08-06 | $4,625 | $3,593 | 200DB | 7.0000 | $413 | $413 |
| FLOORING - 318 | 2012-01-12 | $3,240 | $2,517 | 200DB | 7.0000 | $289 | $289 |
| GUTTERS (GARAGE) - 318 | 2012-02-24 | $2,400 | $425 | S/L | 27.5000 | $87 | $87 |
| IMPROVEMENTS - 318 | 2012-05-25 | $1,526 | $256 | S/L | 27.5000 | $56 | $56 |
| IMPROVEMENTS - 318 | 2012-09-04 | $2,714 | $424 | S/L | 27.5000 | $99 | $99 |
| IMPROVEMENTS - 318 | 2012-10-31 | $1,150 | $176 | S/L | 27.5000 | $42 | $42 |
| SHED - 320 | 2012-04-03 | $1,315 | $225 | S/L | 27.5000 | $48 | $48 |
| AIR CONDITIONING - 320 | 2012-04-19 | $2,498 | $428 | S/L | 27.5000 | $90 | $90 |
| IMPROVEMENTS - 607 | 2012-11-30 | $1,500 | $226 | S/L | 27.5000 | $54 | $54 |
| FLOORING - 616 | 2012-01-12 | $2,542 | $1,975 | 200DB | 7.0000 | $227 | $227 |
| WINDOWS - 616 | 2012-01-19 | $2,058 | $372 | S/L | 27.5000 | $74 | $74 |
| SIDING/GUTTERS/SHUTTERS | 2012-02-24 | $3,500 | $620 | S/L | 27.5000 | $127 | $127 |
| IMPROVEMENTS - 616 | 2012-12-07 | $2,238 | $328 | S/L | 27.5000 | $82 | $82 |
| ROOF - 818 | 2012-03-08 | $7,070 | $1,232 | S/L | 27.5000 | $257 | $257 |
| AIR CONDITIONING - 818 | 2012-05-21 | $1,975 | $332 | S/L | 27.5000 | $72 | $72 |
| IMPROVEMENTS (ELEC) - 818 | 2012-07-02 | $1,105 | $179 | S/L | 27.5000 | $40 | $40 |
| IMPROVEMENTS - 818 | 2012-12-06 | $2,899 | $425 | S/L | 27.5000 | $106 | $106 |
| WINDOWS - 217 | 2012-04-25 | $9,756 | $1,670 | S/L | 27.5000 | $355 | $355 |
| AIR CONDITIONING - 217 | 2012-06-07 | $11,787 | $1,947 | S/L | 27.5000 | $428 | $428 |
| ROOF - 217 | 2012-05-15 | $10,450 | $1,758 | S/L | 27.5000 | $380 | $380 |
| FLOORING - 217 | 2012-05-24 | $2,966 | $2,304 | 200DB | 7.0000 | $265 | $265 |
| PAINTING - 217 | 2012-06-11 | $1,660 | $1,290 | 200DB | 7.0000 | $148 | $148 |
| BATHROOM REMODEL - 217 | 2012-06-05 | $3,728 | $616 | S/L | 27.5000 | $135 | $135 |
| INSULATION - 217 | 2012-09-24 | $1,142 | $179 | S/L | 27.5000 | $41 | $41 |
| IMPROVEMENTS - 217 | 2012-06-05 | $18,985 | $3,135 | S/L | 27.5000 | $690 | $690 |
| SHED - 128 | 2013-06-04 | $1,332 | $916 | 200DB | 7.0000 | $119 | $119 |
| SHED - 208 | 2013-06-05 | $1,785 | $1,227 | 200DB | 7.0000 | $160 | $160 |
| UPGRADE AMP SERVICE - 304 | 2013-07-17 | $2,830 | $356 | S/L | 27.5000 | $103 | $103 |
| FLOORING - 607 | 2013-02-28 | $1,734 | $1,434 | 200DB | 5.0000 | $200 | $200 |
| WINDOWS - 607 | 2013-08-15 | $1,470 | $180 | S/L | 27.5000 | $54 | $54 |
| WINDOWS - 607 | 2013-12-12 | $1,215 | $135 | S/L | 27.5000 | $44 | $44 |
| SHED - 818 | 2013-06-04 | $1,332 | $916 | 200DB | 7.0000 | $119 | $119 |
| SIDING WRAP - 820 | 2013-05-15 | $2,548 | $336 | S/L | 27.5000 | $93 | $93 |
| CONCRETE DRIVEWAY - 820 | 2013-05-30 | $2,073 | $273 | S/L | 27.5000 | $76 | $76 |
| WINDOWS - 820 | 2013-06-30 | $1,930 | $249 | S/L | 27.5000 | $70 | $70 |
| FOUNDATION - 97 | 2013-06-17 | $3,047 | $392 | S/L | 27.5000 | $111 | $111 |
| RUBBER ROOF - 97 | 2013-07-06 | $1,790 | $225 | S/L | 27.5000 | $65 | $65 |
| LAND - 300 LIBERTY | 2013-11-27 | $15,617 | |||||
| BUILDING - 300 LIBERTY | 2013-11-27 | $59,826 | $6,798 | S/L | 27.5000 | $2,176 | $2,176 |
| LAND - 304 LIBERTY | 2013-05-29 | $10,000 | |||||
| BUILDING - 304 LIBERTY | 2013-05-29 | $40,000 | $5,273 | S/L | 27.5000 | $1,454 | $1,454 |
| LAND - 1449 WOODDALE | 2013-12-26 | $8,171 | |||||
| BUILDING - 1449 WOODDALE | 2013-12-26 | $40,760 | $4,509 | S/L | 27.5000 | $1,482 | $1,482 |
| LAND - 602 CEDAR DR | 2013-12-26 | $5,484 | |||||
| BUILDING - 602 CEDAR DR | 2013-12-26 | $24,484 | $2,708 | S/L | 27.5000 | $890 | $890 |
| BUILDING - 102 DEBBIE DR | 2014-08-15 | $487,769 | $42,126 | S/L | 27.5000 | $17,737 | $17,737 |
| LAND - 102 DEBBIE DR | 2014-08-15 | $180,407 | |||||
| LAND | 2014-05-29 | $10,417 | |||||
| LAND - 313 LITTLE LEAGUE | 2014-02-04 | $16,740 | |||||
| BUILDING - 313 LITTLE LEAGUE | 2014-02-04 | $45,260 | $4,732 | S/L | 27.5000 | $1,646 | $1,646 |
| REMOVABLE RAMP SYSTEM | 2014-08-04 | $4,512 | $2,539 | 200DB | 7.0000 | $564 | $564 |
| 208 S ADA DOTY - LAND | 2010-12-31 | $19,720 | |||||
| 208 S ADA DOTY - IMPROV. | 2011-11-01 | $85,650 | $16,093 | S/L | 27.5000 | $3,114 | $3,114 |
| 321 E DECATUR - LAND | 2010-09-01 | $14,470 | |||||
| 321 E DECATUR - IMPROV. | 2010-09-01 | $62,409 | $14,276 | S/L | 27.5000 | $2,270 | $2,270 |
| 418 JUDY LANE - LAND | 2010-10-01 | $16,693 | |||||
| 418 JUDY LANE - IMPROV. | 2010-10-01 | $58,528 | $13,330 | S/L | 27.5000 | $2,128 | $2,128 |
| 304 DONNA DRIVE - LAND | 2014-10-24 | $9,400 | |||||
| 304 DONNA DRIVE - BUILDING | 2014-10-24 | $57,600 | $4,625 | S/L | 27.5000 | $2,095 | $2,095 |
| 721/725 E HIGH STREET | 2014-10-15 | $16,080 | |||||
| 721/725 E HIGH STREET - BLDG | 2014-10-15 | $147,500 | $11,845 | S/L | 27.5000 | $5,363 | $5,363 |
| CARPET (102 / 11) | 2014-11-07 | $3,500 | $2,492 | 200DB | 5.0000 | $403 | $403 |
| CARPET (102 / 13) | 2014-10-27 | $3,500 | $2,492 | 200DB | 5.0000 | $403 | $403 |
| CARPET (102 / TRANS) | 2014-10-27 | $3,500 | $2,492 | 200DB | 5.0000 | $403 | $403 |
| REPLACE SEWER LINE (217) | 2014-12-16 | $5,818 | $432 | S/L | 27.5000 | $212 | $212 |
| HEATING & COOLING SYSTEM (1412) | 2014-05-15 | $4,772 | $456 | S/L | 27.5000 | $173 | $173 |
| HEATING & COOLING SYSTEM (313) | 2014-03-11 | $5,196 | $527 | S/L | 27.5000 | $189 | $189 |
| AIR CONDITIONING (318) | 2014-07-20 | $2,578 | $230 | S/L | 27.5000 | $94 | $94 |
| SIDEWALK (320) | 2014-06-26 | $2,559 | $590 | 150DB | 15.0000 | $197 | $197 |
| HEATING & COOLING (616) | 2014-03-31 | $2,500 | $254 | S/L | 27.5000 | $91 | $91 |
| CABINETS (616) | 2014-06-23 | $4,922 | $2,769 | 200DB | 7.0000 | $615 | $615 |
| HEATING & COOLING (820) | 2014-05-20 | $4,672 | $446 | S/L | 27.5000 | $170 | $170 |
| SERVER | 2014-01-27 | $4,416 | $3,144 | 200DB | 5.0000 | $509 | $509 |
| 1995 FORD VAN | 2014-06-11 | $8,000 | $5,696 | 200DB | 5.0000 | $922 | $922 |
| LAND - 2009 US RT 127 | 2015-01-30 | $15,476 | |||||
| BUILDING - 2009 US RT 127 | 2015-01-30 | $95,069 | $6,770 | S/L | 27.5000 | $3,457 | $3,457 |
| LAND - 425 LITTLE LEAGUE | 2015-07-17 | $13,500 | |||||
| BLDG - 425 LITTLE LEAGUE | 2015-07-17 | $76,596 | $4,062 | S/L | 27.5000 | $2,785 | $2,785 |
| LAND - 1121 N MAPLE STREET | 2015-07-17 | $9,000 | |||||
| BLDG - 1121 N MAPLE STREET | 2015-07-17 | $91,096 | $4,831 | S/L | 27.5000 | $3,312 | $3,312 |
| HOMELESS SHELTER | 2015-11-06 | $180,092 | $5,195 | S/L | 39.0000 | $4,618 | $4,618 |
| RUBBER ROOF | 2015-11-20 | $2,925 | $120 | S/L | 27.5000 | $106 | $106 |
| FLOORING (102 DEBBIE DR / 6) | 2015-12-22 | $7,854 | $4,084 | 200DB | 5.0000 | $1,508 | $1,508 |
| FLOORING | 2015-12-10 | $2,235 | $1,162 | 200DB | 5.0000 | $429 | $429 |
| FLOORING | 2015-12-10 | $1,252 | $651 | 200DB | 5.0000 | $240 | $240 |
| FENCE | 2015-03-24 | $9,062 | $1,314 | 150DB | 15.0000 | $775 | $775 |
| WINDOWS | 2015-05-06 | $12,071 | $713 | S/L | 27.5000 | $439 | $439 |
| FLOORING (1) | 2015-04-13 | $4,526 | $2,354 | 200DB | 5.0000 | $869 | $869 |
| FLOORING (5) | 2015-08-04 | $4,528 | $2,354 | 200DB | 5.0000 | $870 | $870 |
| FLOORING (9) | 2015-09-27 | $4,202 | $2,185 | 200DB | 5.0000 | $807 | $807 |
| FLOORING | 2015-05-27 | $1,752 | $911 | 200DB | 5.0000 | $336 | $336 |
| FLOORING | 2015-10-05 | $1,200 | $624 | 200DB | 5.0000 | $230 | $230 |
| FLOORING | 2015-02-09 | $1,509 | $784 | 200DB | 5.0000 | $290 | $290 |
| RUBBER ROOF | 2015-10-23 | $2,100 | $92 | S/L | 27.5000 | $77 | $77 |
| KITCHEN FLOOR | 2015-09-22 | $1,002 | $521 | 200DB | 5.0000 | $192 | $192 |
| FURNANCE | 2015-04-30 | $3,920 | $1,520 | 200DB | 7.0000 | $686 | $686 |
| FURNANCE | 2015-04-30 | $3,920 | $1,520 | 200DB | 7.0000 | $686 | $686 |
| FLOORING | 2015-09-10 | $4,130 | $2,147 | 200DB | 5.0000 | $793 | $793 |
| FLOORING | 2015-09-09 | $8,966 | $4,662 | 200DB | 5.0000 | $1,722 | $1,722 |
| APPLIANCES | 2015-09-22 | $14,614 | $7,599 | 200DB | 5.0000 | $2,806 | $2,806 |
| TELEPHONE SYSTEM | 2015-07-03 | $6,992 | $3,636 | 200DB | 5.0000 | $1,342 | $1,342 |
| WINDOWS | 2015-05-06 | $12,071 | $732 | S/L | 27.5000 | $438 | $438 |
| FLOORING (2) | 2015-10-13 | $4,352 | $2,263 | 200DB | 5.0000 | $835 | $835 |
| FLOORING (2) | 2015-10-10 | $3,927 | $2,042 | 200DB | 5.0000 | $754 | $754 |
| FLOORING (4) | 2015-11-02 | $3,927 | $2,042 | 200DB | 5.0000 | $754 | $754 |
| FLOORING (10) | 2015-08-10 | $4,558 | $2,370 | 200DB | 5.0000 | $875 | $875 |
| FLOORING (12) | 2015-06-23 | $4,528 | $2,354 | 200DB | 5.0000 | $870 | $870 |
| FLOORING (14) | 2015-10-10 | $2,561 | $1,332 | 200DB | 5.0000 | $491 | $491 |
| FLOORING (16) | 2015-10-22 | $3,927 | $2,042 | 200DB | 5.0000 | $754 | $754 |
| FLOORING (18) | 2015-09-10 | $4,224 | $2,196 | 200DB | 5.0000 | $811 | $811 |
| ARCHITECT FEES | 2015-10-06 | $33,208 | $993 | S/L | 39.0000 | $852 | $852 |
| NEW WORKSTATION - HOMELESS SHELTER | 2015-10-12 | $1,310 | $681 | 200DB | 5.0000 | $252 | $252 |
| PHONE SYSTEM - HOMELESS SHELTER | 2015-09-30 | $4,408 | $2,292 | 200DB | 5.0000 | $846 | $846 |
| SECURITY CAMERA - HOMELESS SHELTER | 2015-09-30 | $5,606 | $2,174 | 200DB | 7.0000 | $980 | $980 |
| NEW SIGN FACES W/ CUSTOM ARTWORK | 2015-06-05 | $1,590 | $617 | 200DB | 7.0000 | $278 | $278 |
| 1997 FORD ECONLINE CARGO VAN | 2015-08-24 | $2,108 | $1,096 | 200DB | 5.0000 | $405 | $405 |
| MAINTENANCE VAN | 2016-02-03 | $15,283 | $3,057 | 200DB | 5.0000 | $4,890 | $4,890 |
| FLOORING (7) | 2016-01-18 | $3,927 | $785 | 200DB | 5.0000 | $1,257 | $1,257 |
| FLOORING (15) | 2016-02-18 | $3,927 | $785 | 200DB | 5.0000 | $1,257 | $1,257 |
| FLOORING (3) | 2016-02-18 | $3,927 | $785 | 200DB | 5.0000 | $1,257 | $1,257 |
| FURNANCE (418) | 2016-03-07 | $5,400 | $771 | 200DB | 7.0000 | $1,323 | $1,323 |
| CABINETS & COUNTERTOPS | 2016-03-03 | $4,366 | $873 | 200DB | 5.0000 | $1,397 | $1,397 |
| GUTTER GUARDS | 2016-03-21 | $2,261 | $323 | 200DB | 7.0000 | $554 | $554 |
| AIR HANDLER (1449) | 2016-05-03 | $2,118 | $303 | 200DB | 7.0000 | $518 | $518 |
| 2 CUBE STERLING IRON FILTER | 2016-05-10 | $1,488 | $213 | 200DB | 7.0000 | $364 | $364 |
| AC UNIT (11) | 2016-05-24 | $1,600 | $229 | 200DB | 7.0000 | $391 | $391 |
| AC UNIT (16) | 2016-05-26 | $1,600 | $229 | 200DB | 7.0000 | $391 | $391 |
| AC UNIT (9) | 2016-05-31 | $1,600 | $229 | 200DB | 7.0000 | $391 | $391 |
| PARKING LOT IMPROVEMENTS | 2016-06-28 | $5,800 | $290 | 150DB | 15.0000 | $551 | $551 |
| LANDSCAPING/LOT IMPROVEMENT | 2016-06-28 | $2,200 | $110 | 150DB | 15.0000 | $209 | $209 |
| FLOORING - MAIN OFFICE | 2016-07-05 | $7,361 | $1,472 | 200DB | 5.0000 | $2,356 | $2,356 |
| FLOORING - DERON'S OFFICE | 2016-07-05 | $1,305 | $261 | 200DB | 5.0000 | $417 | $417 |
| WATER HEATER | 2016-07-14 | $1,562 | $223 | 200DB | 7.0000 | $383 | $383 |
| SECURITY LIGHTING | 2016-07-18 | $1,727 | $247 | 200DB | 7.0000 | $423 | $423 |
| FLOORING | 2016-07-20 | $2,446 | $489 | 200DB | 5.0000 | $783 | $783 |
| IMPROVEMENTS | 2016-07-31 | $3,580 | $60 | S/L | 27.5000 | $130 | $130 |
| FLOORING (721) | 2016-09-27 | $1,860 | $372 | 200DB | 5.0000 | $595 | $595 |
| FLOORING (725) | 2016-09-27 | $1,860 | $372 | 200DB | 5.0000 | $595 | $595 |
| WASHER/DRYER COMBO | 2016-12-01 | $1,176 | $235 | 200DB | 5.0000 | $377 | $377 |
| NEW LEECH LINE | 2016-12-15 | $3,600 | $5 | S/L | 27.5000 | $131 | $131 |
| BLDG - 111 W SOMER ST | 2017-07-05 | $110,121 | S/L | 39.0000 | $1,294 | $1,294 | |
| LAND - 111 W SOMER ST | 2017-07-05 | $19,433 | |||||
| IMPROVEMENTS - 111 W SOMER ST | 2017-09-29 | $20,935 | S/L | 39.0000 | $157 | $157 | |
| SIGN - 111 W SOMER ST | 2017-09-20 | $4,568 | 200DB | 7.0000 | $653 | $653 | |
| PHONE SYSTEM - 111 W SOMER ST | 2017-10-31 | $6,815 | 200DB | 5.0000 | $1,363 | $1,363 | |
| A/C UNIT - 111 W SOMERS ST | 2017-12-07 | $5,800 | |||||
| HEATING & COOLING | 2017-10-25 | $3,225 | 200DB | 7.0000 | $461 | $461 | |
| FLOORING | 2017-07-11 | $5,189 | 200DB | 5.0000 | $1,038 | $1,038 | |
| BATHROOM REMODEL | 2017-12-20 | $2,105 | S/L | 27.5000 | $3 | $3 | |
| FLOORING & TRIM | 2017-02-13 | $2,906 | 200DB | 5.0000 | $581 | $581 | |
| HEATING & COOLING | 2017-09-20 | $2,089 | 200DB | 7.0000 | $298 | $298 | |
| HEATING & COOLING | 2017-09-14 | $2,089 | 200DB | 7.0000 | $298 | $298 | |
| BATHROOM REMODEL | 2017-09-29 | $2,900 | 200DB | 7.0000 | $414 | $414 | |
| RENOVATIONS | 2017-12-19 | $403,637 | S/L | 27.5000 | $612 | $612 | |
| COMPUTER | 2016-12-21 | $1,085 | $54 | 200DB | 5.0000 | $413 | $413 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $4,073,216 | $1,084,957 | $2,988,259 | $2,988,259 |
| MACHINERY & EQUIPMENT | $46,254 | $34,788 | $11,466 | $11,466 |
| VEHICLES | $25,391 | $16,066 | $9,325 | $9,325 |
| LAND | $614,279 | $614,279 | $614,279 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | MARY BULLEN | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $653,284 | LoanOriginalAmt |
| Note | 2007-08 | NoteDt |
| Loan Maturity | 2019-09 | LoanMaturityDt |
| Repayment Terms | MONTHLY @ 2,834 | RepaymentTermsTxt |
| Security Provided Borrower | REAL ESTATE | SecurityProvidedBorrowerTxt |
| Loan Purpose | REAL ESTATE | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| TRAVEL & EMPLOYEE ADVANCES | $46 |
| PROJECT ESCROW ACCOUNT | $202,430 |
| CONSTRUCTION IN PROCESS | $131,535 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $11,097 | $3,975 | $7,122 |
| BAD DEBTS - RENTAL | $81 | $81 | |
| BANK FEES & CHARGES | $152 | $152 | |
| DUES & SUBSCRIPTIONS | $5,096 | $1,482 | $3,614 |
| EQUIPMENT LEASE | $5,038 | $5,038 | |
| FOOD SERVICE SUPPLIES | $6,199 | $6,199 | |
| HOMELESS SERVICES | $13,283 | $13,283 | |
| INSURANCE - GENERAL & D&O | $2,948 | $353 | $2,595 |
| INSURANCE - PROPERTY | $31,212 | $30,485 | $727 |
| JANITORIAL SUPPLIES | $1,978 | $1,978 | |
| LAWNCARE/SNOW REMOVAL | $778 | $698 | $80 |
| MAINTENANCE & REPAIRS | $70,545 | $49,588 | $20,957 |
| MEETINGS & MEALS | $3,394 | $3,394 | |
| MILEAGE EXPENSE | $4,459 | $1,389 | $3,070 |
| OFFICE SUPPLIES | $7,569 | $7,569 | |
| OTHER EXPENSES | $16,505 | $83 | $16,422 |
| PAYROLL SERVICE FEES | $2,890 | $2,890 | |
| POSTAGE | $2,660 | $2,660 | |
| SENIOR HOME REPAIR PROGRAM | $77,426 | $77,426 | |
| SPECIAL EVENTS | $16,338 | $16,338 | |
| SUPPLIES | $3,799 | $340 | $3,459 |
| TELEPHONE & COMMUNICATIONS | $9,819 | $584 | $9,235 |
| TRANSPORTATION EXPENSES | $4,741 | $4,741 | |
| UTILITIES | $42,647 | $33,767 | $8,880 |
| VEHICLE EXPENSES | $9,835 | $9,835 | |
| WASTE REMOVAL | $4,322 | $3,863 | $459 |
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 | $3,773 | $3,773 | $3,773 |
| RENTAL INCOME | $274,858 | $274,858 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOTE RECEIVABLE - EAGLES POINT | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $750,000 | LoanOriginalAmt |
| Balance Due | $758,466 | BalanceDueAmt |
| Note | 2015-10 | NoteDt |
| Loan Maturity | 1945-10 | LoanMaturityDt |
| Repayment Terms | BALANCE DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 0.0050 | InterestRt |
| Security Provided Borrower | REAL ESTATE | SecurityProvidedBorrowerTxt |
| Loan Purpose | AFFORDABLE HOUSING DEVELOPMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,936 | Amt |
| Adjusted Net Income | $4,936 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $51,217 | Amt |
| Adjusted Net Income | $46,975 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,242 | DisbursementsCharitablePrpsAmt |
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