HOME IS THE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: HOME IS THE FOUNDATION (EIN 42-1580792)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-25
IRS object ID: 202543299349100209
Schema version: 2024v5.2
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
Amortization Schedule
Cash Deemed Charitable Expln Stmt
Depreciation Schedule
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-25T17:48:40-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-11-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN WELCH	PreparerPersonNm
PTIN	P00366542	PTIN
Phone	9372665899	PhoneNum
Preparation	2025-11-25	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,205,222	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	$1,031,004	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$17	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$17	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$17	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$13,140	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$13,140	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$13,140	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$35,329	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$35,329	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$35,329	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$35,329	NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$452,194	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,657	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$452,194	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,531,684	TotalRevAndExpnssAmt
Total Net Invst Incm	$52,143	TotalNetInvstIncmAmt
Total Adj Net Incm	$500,680	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$82,446	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$28,856	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$53,590	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$522,568	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$78,385	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$444,183	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$23,077	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$11,539	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$11,539	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,348	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$1,464	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,884	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$101,885	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$61,615	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$40,270	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$172,247	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$172,247	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$21,271	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$7,568	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$13,703	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,174	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$1,422	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,752	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$695,773	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$137,738	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$558,035	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,628,789	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$500,834	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,127,956	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,628,789	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$500,834	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,127,956	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$97,105	ExcessRevenueOverExpensesAmt
Net Investment Income	$52,143	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$185,872	CashBOYAmt
Cash EOY	$277,426	CashEOYAmt
Cash EOYFMV	$277,426	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$874,035	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,066,795	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,066,795	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$35,585	AcctRcvblAmt
Acct Rcvbl BOY	$86,961	AcctRcvblBOYAmt
Acct Rcvbl EOY	$35,585	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$35,585	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$785,167	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$781,511	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$785,167	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$785,167	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$19,571	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$21,765	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$21,765	PrepaidExpensesEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,244,518	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,231,869	LandBldgEquipAccumDeprecAmt
Land BOY	$3,155,276	LandBOYAmt
Land EOY	$3,012,649	LandEOYAmt
Land EOYFMV	$3,012,649	LandEOYFMVAmt
Other Assets BOY	$10,750	OtherAssetsBOYAmt
Other Assets EOY	$5,835	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,835	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,113,976	TotalAssetsBOYAmt
Total Assets EOY	$5,205,222	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,205,222	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$99,733	AccountsPayableBOYAmt
Accounts Payable EOY	$62,968	AccountsPayableEOYAmt
Other Liabilities BOY	$37,308	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$39,033	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$137,041	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$102,001	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$4,908,922	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$5,022,928	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$68,013	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$80,293	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,976,935	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,103,221	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,113,976	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,205,222	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,976,935	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$97,105	ExcessRevenueOverExpensesAmt
Other Increases	$225,539	OtherIncreasesAmt
Subtotal	$5,105,369	SubtotalAmt
Other Decreases	$2,148	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,103,221	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$725	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$725	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$725	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$880	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	$880	TotalPaymentsAndCreditsAmt
Es Penalty	$15	EsPenaltyAmt
Overpayment	$140	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$140	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	9374720500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY BULLEN
4388 EIDSON RD	CAMDEN	OH	45311	PRESIDENT	2.00	$0	$0	$0
JANET CRELIN
809 W MAIN ST	EATON	OH	45320	DIRECTOR	2.00	$0	$0	$0
TIM CRAMMER
1219 US 35 WEST	EATON	OH	45320	DIRECTOR	2.00	$0	$0	$0
JORDAN BRYANT
55 VIKING DR	EATON	OH	45320	DIRECTOR - NON VOTING	2.00	$0	$0	$0
JEFF ALLEN
302 N BARRON ST	EATON	OH	45320	DIRECTOR - NON VOTING	2.00	$0	$0	$0
CLAYTON GENTH
520 JEFFERSON ST	MIAMISBURG	OH	45342	EXECUTIVE DIRECTOR	40.00	$82,446	$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	$386,764	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	$347,486	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	$393,706	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	$982,902	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$178,636	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,161,538	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,161,538	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,423	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,144,115	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$57,206	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,127,956	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,127,956	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	$38,262	Year2Amt
Year3	$0	Year3Amt
Total	$38,262	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

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

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$1,127,956	CurrentYearAmt
Year1	$1,043,175	Year1Amt
Year2	$776,928	Year2Amt
Year3	$825,179	Year3Amt
Total	$3,773,238	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$1,127,956	CurrentYearAmt
Year1	$1,043,175	Year1Amt
Year2	$776,928	Year2Amt
Year3	$825,179	Year3Amt
Total	$3,773,238	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$5,205,222	CurrentYearAmt
Year1	$5,113,976	Year1Amt
Year2	$5,042,772	Year2Amt
Year3	$5,104,340	Year3Amt
Total	$20,466,310	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$5,205,222	CurrentYearAmt
Year1	$5,113,976	Year1Amt
Year2	$5,042,772	Year2Amt
Year3	$5,104,340	Year3Amt
Total	$20,466,310	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	$17	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,140	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	531120	BusinessCd
Unrelated Business Taxbl Incm	$35,329	UnrelatedBusinessTaxblIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,657	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RENTAL	$396,228
SPC SERVICE	$19,303
MISCELLANEOUS INCOME	$33,006

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$35,329	UnrelatedBusinessTaxblIncmAmt
Exclusion	$16,814	ExclusionAmt
Related Or Exempt Function Incm	$448,537	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$500,680	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (17 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MARY A BULLEN
1	4388 EIDSON RD	CAMDEN	OH	45311	$346,883	Yes (X)	Yes (X)
FAMILY ABUSE SHELTER OF MIAMI COUNTY
2	530 CRESCENT DR	TROY	OH	45373	$64,816	Yes (X)
OHIO DEVELOPMENT SERVICES AGENCY
3	77 SOUTH HIGH STREET PO BOX 1001	COLUMBUS	OH	43216	$93,938	Yes (X)
UNITED WAY OF GREATER DAYTON AREA
4	409 E MONUMENT AVE SUITE 405	DAYOTN	OH	45402	$10,000	Yes (X)
FHLB CINCINNATI LCNB NATIONAL BANK
5	PO BOX 66	LEWISBURG	OH	45338	$222,197	Yes (X)
HUNTINGTON NATIONAL BANK
6	142 EAST MAIN ST	VERSAILLES	OH	45380	$60,565	Yes (X)
SILICON VALLEY COMMUNITY FOUNDATION
7	2440 W EL CAMINO REAL SUITE 300	MOUTAIN VIEW	CA	94040	$20,000	Yes (X)
PREBLE COUNTY MENTAL HEALTH AND RECOVERY BOARD
8	100 E SOMERS STREET	EATON	OH	45320	$35,253	Yes (X)
AREA AGENCY ON AGING
9	40 WEST SECOND ST SUITE 400	DAYTON	OH	45402	$11,505	Yes (X)
AES OHIO FOUNDATION
10	1065 WOODMAN DR	DAYTON	OH	45431	$5,000	Yes (X)
RUTH MILLER
11	411 W LEXINGTON RD UNIT 105	EATON	OH	45320	$8,000	Yes (X)
PREBLE COUNTY COUNCIL ON AGING INC
12	800 E ST CLAIR ST	EATON	OH	45320	$31,037	Yes (X)
HENNY PENNY
13	PO BOX 150	EATON	OH	45320	$20,000	Yes (X)
BEVIN BORCHERS
14	713 LAKENGREN COVE	EATON	OH	45320	$8,000	Yes (X)
SMITH FAMILY FOUNDATION
15	8345 TURNING LEAF CROSSING	SPRINGBORO	OH	45066	$6,039	Yes (X)
LEWISBURG WORD OF FAITH
16	400 N COMMERCE ST	LEWISBURG	OH	45338	$5,600	Yes (X)
OHIO DEPARTMENT OF DEELOPMENTAL DISABILITIES
17	1601 BROAD STREET	COLUMBUS	OH	43222	$13,299	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	100 SHARES BOOKINGS HOLDING BKNG	NoncashPropertyDesc
Fair Market Value	$346,883	FairMarketValueAmt
Received	2024-01-31	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$23,077	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$11,539	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$11,539	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

Field	Value	IRS element (for citing)
Amortized Expenses	ROU ASSET - COPIER	AmortizedExpensesDesc
Acquired Completed Or Expended	2023-03-14	AcquiredCompletedOrExpendedDt
Amortized	$12,900	AmortizedAmt
Deduction For Prior Years	$2,150	DeductionForPriorYearsAmt
Amortization Period	60.000000000000	AmortizationPeriodRt
Current Year Amortization	$430	CurrentYearAmortizationAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$430	AdjustedNetIncomeAmt
Total Amortization	$2,580	TotalAmortizationAmt

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (386 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	$1,028	200DB	5.000000000000	$3	$0	$30
102 DEBBIE - UNDERGROUND ELECTRIC	2019-12-07	$1,500	$524	150DB	15.000000000000	$98	$0	$100
FRONT A/C CONDENSER	2019-07-16	$4,000	$453	SL	39.000000000000	$103	$0	$103
125 E WADSWORTH - TILE FLOORING BEDROOM	2019-04-19	$1,258	$998	200DB	7.000000000000	$74	$0	$180
602 CEDAR - TILE FLOORING	2019-04-08	$1,765	$1,415	200DB	7.000000000000	$100	$0	$252
1752 WL FLOOR BATHROOM	2019-05-16	$1,229	$963	200DB	7.000000000000	$76	$0	$176
2019 KIA FORTE	2019-04-03	$11,984	$11,648	200DB	5.000000000000	$34	$0	$336
1001 AUKERMAN	2004-08-30	$11,287		NC		$0	$0	$0	0.000000000000
1001 AUKERMAN	2004-08-30	$47,000	$33,112	SL	27.500000000000	$1,709	$0	$1,709
NEW WINDOWS	2011-01-04	$1,218	$572	SL	27.500000000000	$44	$0	$44
BUILDING - 102 DEBBIE DR	2014-08-15	$487,769	$166,285	SL	27.500000000000	$17,737	$0	$17,737
LAND - 102 DEBBIE DR	2014-08-15	$180,407		NC		$0	$0	$0	0.000000000000
FENCE	2015-03-24	$9,062	$5,627	150DB	15.000000000000	$344	$0	$604
WINDOWS	2015-05-06	$12,071	$3,786	SL	27.500000000000	$439	$0	$439
WINDOWS	2015-05-06	$12,071	$3,804	SL	27.500000000000	$439	$0	$439
GUTTER GUARDS	2016-03-21	$2,261	$2,261	200DB	7.000000000000	$0	$0	$0
SECURITY LIGHTING	2016-07-18	$1,727	$1,727	200DB	7.000000000000	$0	$0	$0
LANDSCAPING	2018-10-11	$3,133	$1,376	150DB	15.000000000000	$176	$0	$209
CARPET (102 / #13)	2014-10-27	$3,500	$3,500	200DB	5.000000000000	$0	$0	$0
FLOORING (102 DEBBIE DR / #6)	2015-12-22	$7,854	$7,854	200DB	5.000000000000	$0	$0	$0
FLOORING (#1)	2015-04-13	$4,526	$4,526	200DB	5.000000000000	$0	$0	$0
FLOORING (#5)	2015-08-04	$4,528	$4,528	200DB	5.000000000000	$0	$0	$0
FLOORING (#9)	2015-09-27	$4,202	$4,202	200DB	5.000000000000	$0	$0	$0
FLOORING (#4)	2015-11-02	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#10)	2015-08-10	$4,558	$4,558	200DB	5.000000000000	$0	$0	$0
FLOORING (#18)	2015-09-10	$4,224	$4,224	200DB	5.000000000000	$0	$0	$0
FLOORING (#7)	2016-01-18	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#15)	2016-02-18	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#3)	2016-02-18	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
AC UNIT (#11)	2016-05-24	$1,600	$1,600	200DB	7.000000000000	$0	$0	$0
AC UNIT (#9)	2016-05-31	$1,600	$1,600	200DB	7.000000000000	$0	$0	$0
IMPROVEMENTS	2016-07-31	$3,580	$971	SL	27.500000000000	$130	$0	$130
CARPET (102 / #TRANS)	2014-10-27	$3,500	$3,500	200DB	5.000000000000	$0	$0	$0
FLOORING (#2)	2015-10-13	$4,352	$4,352	200DB	5.000000000000	$0	$0	$0
FLOORING (#2)	2015-10-10	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
FLOORING (#12)	2015-06-23	$4,528	$4,528	200DB	5.000000000000	$0	$0	$0
FLOORING (#14)	2015-10-10	$2,561	$2,561	200DB	5.000000000000	$0	$0	$0
FLOORING (#16)	2015-10-22	$3,927	$3,927	200DB	5.000000000000	$0	$0	$0
AC UNIT (#16)	2016-05-26	$1,600	$1,600	200DB	7.000000000000	$0	$0	$0
BLDG - 111 W SOMER ST	2017-07-05	$110,121	$18,236	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	$3,377	SL	39.000000000000	$537	$0	$537
SIGN - 111 W SOMER ST	2017-09-20	$4,568	$4,290	200DB	7.000000000000	$60	$0	$278
4 A/C UNITS IN BACK	2018-05-02	$8,175	$7,154	200DB	7.000000000000	$292	$0	$1,021
LAND IMPROVEMENT	2018-05-09	$7,750	$3,403	150DB	15.000000000000	$435	$0	$517
112 S COURT ST	2003-04-01	$15,815		NC		$0	$0	$0	0.000000000000
112 SOUTH CT	2003-04-01	$55,350	$41,683	SL	27.500000000000	$2,013	$0	$2,013
112 SOUTH CT CAPITAL IMPROVEMENT	2008-06-11	$2,695	$2,694	SL	15.000000000000	$0	$0	$0
112 S - IMPROVEMENTS	2009-04-30	$4,603	$2,461	SL	27.500000000000	$167	$0	$167
WASHER/DRYER COMBO	2016-12-01	$1,176	$1,176	200DB	5.000000000000	$0	$0	$0
LAND - 1121 N MAPLE STREET	2015-07-17	$9,000		NC		$0	$0	$0	0.000000000000
BLDG 1121 N MAPLE STREET	2015-07-17	$91,096	$28,019	SL	27.500000000000	$3,313	$0	$3,313
WATER HEATER	2016-07-14	$1,562	$1,562	200DB	7.000000000000	$0	$0	$0
FLOORING	2018-05-03	$1,668	$1,608	200DB	5.000000000000	$0	$0	$0
SHOWER/ FLOOR REPAIR	2018-01-19	$3,833	$831	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	$50,377	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	$25,653	SL	27.500000000000	$1,313	$0	$1,313
125 E WADSWORTH - ELECTRIC	2007-06-07	$3,600	$2,167	SL	27.500000000000	$131	$0	$131
125 E WADSWORTH - HEATING	2006-11-01	$6,900	$4,298	SL	27.500000000000	$251	$0	$251
125 E WADSWORTH - REHAB	2007-02-23	$13,660	$8,385	SL	27.500000000000	$497	$0	$497
125 E WADSWORTH - REHAB	2007-10-05	$1,265	$746	SL	27.500000000000	$46	$0	$46
CARPET	2011-09-01	$2,681	$2,681	200DB	7.000000000000	$0	$0	$0
IMPROVEMENTS -125A	2012-02-20	$5,350	$2,311	SL	27.500000000000	$195	$0	$195
IMPROVEMENTS - 125B	2012-08-23	$2,775	$1,149	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	$808	SL	27.500000000000	$69	$0	$69
IMPROVEMENTS-125C	2012-11-01	$2,208	$892	SL	27.500000000000	$80	$0	$80
HEATING & COOLING	2017-09-20	$2,089	$1,962	200DB	7.000000000000	$27	$0	$127
HEATING & COOLING	2017-09-14	$2,089	$1,972	200DB	7.000000000000	$22	$0	$117
BATHROOM REMODEL	2017-09-29	$2,900	$2,723	200DB	7.000000000000	$38	$0	$177
128 E WADSWORTH	2004-08-30	$10,352		NC		$0	$0	$0	0.000000000000
128 W WADSWORTH	2004-08-30	$47,000	$33,112	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	$2,860	SL	15.000000000000	$0	$0	$0
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	$1,885	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	$1,332	SL	27.500000000000	$92	$0	$92
NEW ROOF - 128 WADSWORTH	2012-02-05	$3,525	$1,522	SL	27.500000000000	$128	$0	$128
IMPROVEMENTS - STOOPS 128	2012-05-23	$1,400	$593	SL	27.500000000000	$51	$0	$51
IMPROVEMENTS - BATHE REM 128	2012-06-26	$1,830	$769	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	$1,063	SL	27.500000000000	$65	$0	$65
1412 MARILYN CIRCLE	2004-03-26	$61,000	$43,901	SL	27.500000000000	$2,218	$0	$2,218
1412 MARILYN CIR CAP IMPRO	2004-05-01	$6,590	$4,704	SL	27.500000000000	$240	$0	$240
FLOORING - 1412 MARILYN	2010-01-27	$1,380	$1,380	200DB	7.000000000000	$0	$0	$0
NEW ROOF - OP:1412 MARILYN	2010-05-03	$2,467	$1,224	SL	27.500000000000	$90	$0	$90
WINDOWS-1412	2012-01-19	$2,350	$1,021	SL	27.500000000000	$85	$0	$85
DRIVEWAY - 1412	2012-02-06	$3,000	$2,300	SL	15.000000000000	$200	$0	$200
HEATING & COOLING SYSTEM (1412)	2014-05-15	$4,772	$1,671	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	$14,884	SL	27.500000000000	$1,482	$0	$1,482
FLOORING	2015-12-10	$2,235	$2,235	200DB	5.000000000000	$0	$0	$0
AIR HANDLER (1449)	2016-05-03	$2,118	$2,118	200DB	7.000000000000	$0	$0	$0
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	$136,222	SL	27.500000000000	$7,621	$0	$7,621
FLOORING	2015-05-27	$1,752	$1,752	200DB	5.000000000000	$0	$0	$0
FLOORING	2015-10-05	$1,200	$1,200	200DB	5.000000000000	$0	$0	$0
FLOORING & TRIM	2017-02-13	$2,906	$2,906	200DB	5.000000000000	$0	$0	$0
1751 BARRON ST	2004-11-17	$19,705		NC		$0	$0	$0	0.000000000000
1751 BARRON - HVAC	2005-08-10	$7,089	$7,089	200DB	10.000000000000	$0	$0	$0
1751 BARRON - LAND IMPROV	2006-03-21	$8,650	$8,650	150DB	15.000000000000	$0	$0	$0
1751 BARRON - LAND IMPROV	2005-06-27	$1,930	$1,930	150DB	15.000000000000	$0	$0	$0
1751 BARRON - RENOVATION	2005-03-29	$5,000	$2,408	SL	39.000000000000	$128	$0	$128
1751 BARRON - RENOVATION	2005-06-13	$7,905	$3,759	SL	39.000000000000	$203	$0	$203
1751 BARRON - RENOVATION	2005-08-10	$1,969	$924	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	$44,136	SL	39.000000000000	$2,308	$0	$2,308
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	$1,011	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	$1,032	SL	27.500000000000	$80	$0	$80
FLOORING - MAIN OFFICE	2016-07-05	$7,361	$7,361	200DB	5.000000000000	$0	$0	$0
FLOORING- DERON'S OFFICE	2016-07-05	$1,305	$1,305	200DB	5.000000000000	$0	$0	$0
CARPET - OP:1752WL	2010-12-14	$1,737	$1,737	200DB	7.000000000000	$0	$0	$0
DISHWASHER - OP:1752WL	2010-06-01	$443	$443	200DB	7.000000000000	$0	$0	$0
LAND - 2009 US RT 127	2015-01-30	$15,476		NC		$0	$0	$0	0.000000000000
BUILDING - 2009 US RT 127	2015-01-30	$95,069	$30,969	SL	27.500000000000	$3,457	$0	$3,457
2 CUBE STERLING IRON FILTER	2016-05-10	$1,488	$1,488	200DB	7.000000000000	$0	$0	$0
PARKING LOT IMPROVEMENTS	2016-06-28	$5,800	$3,231	150DB	15.000000000000	$257	$0	$387
NEW LEECH LINE	2016-12-15	$3,600	$922	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	$1,932	SL	27.500000000000	$148	$0	$148
BUILDING	2011-11-01	$29,184	$12,867	SL	27.500000000000	$1,061	$0	$1,061
SHED - 208	2013-06-05	$1,785	$1,785	200DB	7.000000000000	$0	$0	$0
208 S ADA DOTY - LAND	2010-12-31	$19,720		NC		$0	$0	$0	0.000000000000
208 S ADA DOTY - IMPROV.	2011-11-01	$85,650	$37,895	SL	27.500000000000	$3,115	$0	$3,115
LAND	2014-05-29	$10,417		NC		$0	$0	$0	0.000000000000
300 E MAIN ST	2003-04-01	$20,174		NC		$0	$0	$0	0.000000000000
300 E MAIN - GUTTER	2008-08-25	$1,225	$1,225	SL	15.000000000000	$0	$0	$0
300 E MAIN - VINYL SOFFIT	2008-08-25	$2,525	$1,939	SL	20.000000000000	$126	$0	$126
300 E MAIN CAP IMPR	2004-03-30	$7,425	$5,344	SL	27.500000000000	$270	$0	$270
300 E MAIN - FURNACE	2006-12-21	$2,670	$1,653	SL	27.500000000000	$97	$0	$97
300 E MAIN RENOVATION	2005-02-04	$3,263	$2,241	SL	27.500000000000	$119	$0	$119
300 E MAIN ST	2003-04-01	$70,610	$53,168	SL	27.500000000000	$2,568	$0	$2,568
A/C UNIT - OP:300 E MAIN	2010-05-27	$1,900	$940	SL	27.500000000000	$69	$0	$69
STORM DOORS - OP:305 E MAIN	2010-08-09	$1,082	$526	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	$5,396	SL	27.500000000000	$450	$0	$450
IMPROVEMENTS ELECT. - 300	2012-04-24	$2,402	$1,023	SL	27.500000000000	$87	$0	$87
BATHROOM REMODEL - 300	2012-06-25	$4,060	$1,704	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	$864	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	$22,026	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	$19,288	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	$1,077	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	$15,455	SL	27.500000000000	$1,455	$0	$1,455
RUBBER ROOF	2015-10-23	$2,100	$626	SL	27.500000000000	$76	$0	$76
RENOVATIONS	2017-12-19	$403,637	$88,678	SL	27.500000000000	$14,678	$0	$14,678
RENOVATIONS	2018-02-14	$4,517	$965	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	$16,252	SL	27.500000000000	$1,646	$0	$1,646
HEATING & COOLING SYSTEM (313)	2014-03-11	$5,196	$1,850	SL	27.500000000000	$189	$0	$189
BATHROOM REMODEL	2017-12-20	$2,105	$463	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	$28,763	SL	27.500000000000	$1,491	$0	$1,491
318 E HIGH CAP IMP	2004-12-16	$25,500	$17,654	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	$1,527	SL	27.500000000000	$105	$0	$105
318 E HIGH - FURNACE	2009-07-31	$2,500	$1,316	SL	27.500000000000	$91	$0	$91
NEW FRONT DOOR	2011-02-15	$770	$361	SL	27.500000000000	$28	$0	$28
PLUMBING	2011-06-17	$1,519	$692	SL	27.500000000000	$55	$0	$55
FLOORING - 318	2012-01-12	$3,240	$3,240	200DB	7.000000000000	$0	$0	$0
GUTTERS (GARAGE) - 318	2012-02-24	$2,400	$1,035	SL	27.500000000000	$87	$0	$87
IMPROVEMENTS - 318	2012-05-25	$1,526	$644	SL	27.500000000000	$55	$0	$55
IMPROVEMENTS - 318	2012-09-04	$2,714	$1,114	SL	27.500000000000	$99	$0	$99
IMPROVEMENTS - 318	2012-10-31	$1,150	$469	SL	27.500000000000	$42	$0	$42
AIR CONDITIONING (318)	2014-07-20	$2,578	$887	SL	27.500000000000	$94	$0	$94
KITCHEN FLOOR	2015-09-22	$1,002	$1,002	200DB	5.000000000000	$0	$0	$0
320 W HIGH	2004-10-30	$7,890		NC		$0	$0	$0	0.000000000000
320 W HIGH	2004-10-30	$30,000	$20,956	SL	27.500000000000	$1,091	$0	$1,091
320 W HIGH - FURNACE	2007-10-16	$2,200	$2,200	SL	15.000000000000	$0	$0	$0
320 W HIGH CAP IMP	2004-12-16	$6,800	$4,706	SL	27.500000000000	$247	$0	$247
320 W HIGH RENOVATION	2005-01-06	$10,100	$6,961	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	$6,035	SL	27.500000000000	$420	$0	$420
IMPROVEMENTS-OP:320 W HIGH	2010-06-15	$21,189	$10,434	SL	27.500000000000	$771	$0	$771
SHED - 320	2012-04-03	$1,315	$560	SL	27.500000000000	$48	$0	$48
SIDEWALK (320)	2014-06-26	$2,559	$1,728	150DB	15.000000000000	$83	$0	$171
FLOORING	2018-08-29	$2,640	$2,640	200DB	5.000000000000	$0	$0	$0
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	$30,162	SL	27.500000000000	$2,269	$0	$2,269
FLOORING	2017-07-11	$5,189	$5,189	200DB	5.000000000000	$0	$0	$0
328 DEEM ST	2004-07-30	$20,668		NC		$0	$0	$0	0.000000000000
328 DEEM - A/C UNIT	2008-10-06	$1,600	$1,600	SL	10.000000000000	$0	$0	$0
328 DEEM RENOVATION	2005-02-22	$2,921	$2,004	SL	27.500000000000	$106	$0	$106
328 DEEM RENOVATION	2005-02-04	$7,900	$5,420	SL	27.500000000000	$287	$0	$287
328 DEEM ST APT BLDG	2004-07-30	$100,000	$70,755	SL	27.500000000000	$3,636	$0	$3,636
328 DEEM ST SECURITY	2004-11-05	$4,828	$3,361	SL	27.500000000000	$176	$0	$176
EARNEST MONEY-418 JUDY LN	2010-12-31	$1,000	$474	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	$28,227	SL	27.500000000000	$2,128	$0	$2,128
FURNACE (418)	2016-03-07	$5,400	$5,400	200DB	7.000000000000	$0	$0	$0
CABINETS & COUNTERTOPS	2016-03-03	$4,366	$4,366	200DB	5.000000000000	$0	$0	$0
FLOORING	2016-07-20	$2,446	$2,446	200DB	5.000000000000	$0	$0	$0
LAND - 425 LITTLE LEAGUE	2015-07-17	$13,500		NC		$0	$0	$0	0.000000000000
BLDG - 425 LITTLE LEAGUE	2015-07-17	$76,596	$23,560	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	$8,941	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	$31,703	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	$608	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	$554	SL	27.500000000000	$53	$0	$53
WINDOWS -607	2013-12-12	$1,215	$444	SL	27.500000000000	$44	$0	$44
HEATING & COOLING	2017-10-25	$3,225	$3,013	200DB	7.000000000000	$50	$0	$212
BREAKER BOX UPGRADE	2018-12-08	$1,900	$348	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	$34,267	SL	27.500000000000	$2,228	$0	$2,228
IMPROVEMENTS - OP:616 AUK	2010-06-23	$2,480	$1,221	SL	27.500000000000	$90	$0	$90
FLOORING - 616	2012-01-12	$2,542	$2,542	200DB	7.000000000000	$0	$0	$0
WINDOWS - 616	2012-01-19	$2,058	$895	SL	27.500000000000	$75	$0	$75
SIDING/GUTTERS/SHUTTERS	2012-02-24	$3,500	$1,510	SL	27.500000000000	$127	$0	$127
IMPROVEMENTS - 616	2012-12-07	$2,238	$898	SL	27.500000000000	$81	$0	$81
HEATING & COOLING (616)	2014-03-31	$2,500	$891	SL	27.500000000000	$91	$0	$91
CABINETS (616)	2014-06-23	$4,922	$4,922	200DB	7.000000000000	$0	$0	$0
721/725 E HIGH STREET	2014-10-15	$16,080		NC		$0	$0	$0	0.000000000000
721/725 E HIGH STREET	2014-10-15	$147,500	$49,390	SL	27.500000000000	$5,364	$0	$5,364
FURNACE	2015-04-30	$3,920	$3,920	200DB	7.000000000000	$0	$0	$0
FURNACE	2015-04-30	$3,920	$3,920	200DB	7.000000000000	$0	$0	$0
FLOORING	2016-09-27	$1,860	$1,860	200DB	5.000000000000	$0	$0	$0
FLOORING	2016-09-27	$1,860	$1,860	200DB	5.000000000000	$0	$0	$0
818 N BARRON	2004-07-30	$12,567		NC		$0	$0	$0	0.000000000000
818 N BARRON - FURNACE	2004-10-18	$3,538	$2,473	SL	27.500000000000	$129	$0	$129
818 N BARRON	2004-07-30	$53,000	$37,499	SL	27.500000000000	$1,927	$0	$1,927
818 N BARRON - RANGE	2008-08-25	$298	$298	SL	5.000000000000	$0	$0	$0
818 N BARRON - FRIDGE	2008-08-25	$398	$398	SL	5.000000000000	$0	$0	$0
818 N BARRON - BATH REHAB	2007-06-28	$3,175	$1,907	SL	27.500000000000	$115	$0	$115
818 N BARRON - MECHANICAL	2007-07-20	$1,005	$605	SL	27.500000000000	$37	$0	$37
ROOF -818	2012-03-08	$7,070	$3,031	SL	27.500000000000	$257	$0	$257
AIR CONDITIONING - 818	2012-03-08	$1,975	$835	SL	27.500000000000	$72	$0	$72
IMPROVEMENTS (ELEC) - 818	2012-07-02	$1,105	$460	SL	27.500000000000	$40	$0	$40
IMPROVEMENTS - 818	2012-12-06	$2,899	$1,163	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	$35,075	SL	27.500000000000	$1,818	$0	$1,818
820 GARFIELD CAP IMP	2004-12-16	$4,200	$2,911	SL	27.500000000000	$153	$0	$153
GUTTERS - OP 820 GARFILED	2010-05-01	$756	$372	SL	27.500000000000	$27	$0	$27
REMODEL BATHROOM	2011-05-09	$2,148	$986	SL	27.500000000000	$78	$0	$78
SINDING WRAP - 820	2013-05-15	$2,548	$985	SL	27.500000000000	$93	$0	$93
CONCRETE DRIVEWAY - 820	2013-05-30	$2,073	$801	SL	27.500000000000	$75	$0	$75
WINDOWS - 820	2013-06-30	$1,930	$740	SL	27.500000000000	$70	$0	$70
HEATING & COOLING	2014-05-20	$4,672	$1,635	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	$42,976	SL	27.500000000000	$2,218	$0	$2,218
97 LIBERTY - REBUILD CHMN	2008-02-08	$2,201	$2,201	SL	15.000000000000	$0	$0	$0
97 LIBERTY - ROOF	2008-09-19	$7,525	$5,751	SL	20.000000000000	$376	$0	$376
97 LIBERTY - CAP IMP	2004-09-01	$10,855	$7,617	SL	27.500000000000	$395	$0	$395
97 LIBERTY CAP IMP	2008-05-23	$1,200	$1,200	SL	15.000000000000	$0	$0	$0
FOUNDATION - 97	2013-06-17	$3,047	$1,168	SL	27.500000000000	$111	$0	$111
RUBBER ROOF - 97	2013-07-06	$1,790	$680	SL	27.500000000000	$65	$0	$65
HOMELESS SHELTER	2015-11-06	$180,092	$37,519	SL	39.000000000000	$4,618	$0	$4,618
ARCHITECT FEES	2015-10-06	$33,208	$6,953	SL	39.000000000000	$851	$0	$851
PHONE SYSTEM - HOMESS SHELTER	2015-09-30	$4,408	$4,408	200DB	5.000000000000	$0	$0	$0
SECURTIY CAMERA - HOMELESS SHELTER	2015-09-30	$5,606	$5,606	200DB	7.000000000000	$0	$0	$0
OFFICE FURNITURE	2005-03-01	$2,784	$2,784	200DB	7.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2005-12-31	$1,162	$1,162	200DB	5.000000000000	$0	$0	$0
5' X 8' OPEN BED TRAILER	2008-08-11	$705	$705	SL	15.000000000000	$0	$0	$0
CUB RIDER 42	2011-01-12	$1,499	$1,499	200DB	7.000000000000	$0	$0	$0
SNOW BLADE 46	2011-01-12	$300	$300	200DB	7.000000000000	$0	$0	$0
PHONE SYSTEM - 111 SOMERS	2017-10-31	$6,815	$6,815	200DB	5.000000000000	$0	$0	$0
COMPUTER	2016-12-21	$1,085	$1,085	200DB	5.000000000000	$0	$0	$0
APPLIANCES OWNED PROPERTIES	2015-09-22	$14,614	$14,614	200DB	5.000000000000	$0	$0	$0
REFRIGERATOR - OP SS	2010-06-01	$650	$650	200DB	7.000000000000	$0	$0	$0
FURNACE	2011-05-14	$2,723	$1,250	SL	27.500000000000	$99	$0	$99
FLOORING	2011-12-21	$1,253	$1,253	200DB	7.000000000000	$0	$0	$0
FLOORING	2015-09-09	$8,966	$8,966	200DB	5.000000000000	$0	$0	$0
FLOORING	2018-06-13	$1,702	$1,702	200DB	5.000000000000	$0	$0	$0
MAINTENANCE VAN	2016-02-03	$15,283	$15,283	200DB	5.000000000000	$0	$0	$0
97 LIBERTY DROP CEILING	2019-08-20	$1,100	$175	SL	27.500000000000	$40	$0	$40
102 DEBBIE #9 - REPLACE TUB AND SHOWER	2019-10-09	$1,236	$189	SL	27.500000000000	$45	$0	$45
208 ADA DOTY - REPLACE SHOWER	2019-07-16	$1,390	$225	SL	27.500000000000	$51	$0	$51
1752WL - REPLACE TUB AND SHOWER	2019-12-13	$1,575	$231	SL	27.500000000000	$57	$0	$57
NEW ROOF	2019-11-26	$7,636	$1,146	SL	27.500000000000	$278	$0	$278
TWO INSULATED STEEL GARAGE DOORS	2018-06-27	$2,121	$1,771	200DB	7.000000000000	$100	$0	$303
AED FOR SHELTER	2018-03-18	$1,371	$1,179	200DB	7.000000000000	$55	$0	$192
CAMERA SURVEILLANCE SYSTEM	2020-02-07	$8,490	$4,750	SL	7.000000000000	$1,213	$0	$1,213
DOOR ACCESS CONTROL SYSTEM	2020-03-11	$44,750	$6,238	SL	27.500000000000	$1,627	$0	$1,627
40 GALLON GAS WATER HEATER	2020-02-24	$1,075	$412	SL	10.000000000000	$108	$0	$108
VCT TILE LIVING ROOM AND BEDROOM	2020-03-23	$2,442	$333	SL	27.500000000000	$89	$0	$89
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	2020-04-17	$1,868	$249	SL	27.500000000000	$68	$0	$68
LENOVO THINKSYSTEM SR520 1U RACK SERVER	2020-04-17	$7,155	$5,247	SL	5.000000000000	$1,431	$0	$1,431
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	2020-05-27	$1,999	$717	SL	10.000000000000	$200	$0	$200
OUTDOOR A/C UNITED AND INSIDE COIL	2020-06-01	$1,995	$715	SL	10.000000000000	$200	$0	$200
ROOF REPLACEMENT	2020-06-11	$8,787	$1,145	SL	27.500000000000	$320	$0	$320
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	2020-07-28	$1,072	$133	SL	27.500000000000	$39	$0	$39
TILE FLOORING UPPER LEVEL AND HALL (#11)	2020-09-01	$4,000	$484	SL	27.500000000000	$145	$0	$145
FURNACE - FRONT OF BUILDING	2020-09-16	$1,999	$650	SL	10.000000000000	$200	$0	$200
REMOVAL OF RETAINING WALL 818 N BARRON	2020-10-01	$4,950	$1,073	SL	15.000000000000	$330	$0	$330
EXCAVATE AND REPLACE WATER SERVICE	2020-10-12	$1,400	$303	SL	15.000000000000	$93	$0	$93
WORKSTATION FOR GINGER	2020-02-26	$1,347	$1,033	SL	5.000000000000	$269	$0	$269
SONICWALL TZ350 NETWORK SECURITY FIREWALL	2020-07-29	$1,684	$1,151	SL	5.000000000000	$337	$0	$337
WORKSTATION AND PRINTER BANK OFFICE	2020-07-29	$2,382	$1,628	SL	5.000000000000	$476	$0	$476
SPEED QUEEN 5000 TOP LOAD WASHER	2020-12-17	$1,089	$653	SL	5.000000000000	$218	$0	$218
PRIVACY FENCE	2021-04-06	$6,000	$1,100	SL	15.000000000000	$400	$0	$400
HVAC UNIT	2021-06-02	$2,000	$344	SL	15.000000000000	$133	$0	$133
SHOWER REMODEL	2021-08-31	$7,646	$649	SL	27.500000000000	$278	$0	$278
MAIN SEWER PVC IN BASEMENT	2021-09-10	$2,294	$195	SL	27.500000000000	$83	$0	$83
NEW VINYL WINDOWS	2021-10-19	$4,945	$715	SL	15.000000000000	$330	$0	$330
NEW VINYL WINDOWS	2021-10-19	$4,606	$665	SL	15.000000000000	$307	$0	$307
NEW VINYL WINDOWS	2021-10-19	$3,948	$570	SL	15.000000000000	$263	$0	$263
PARKING LOT RENOVATIONS	2021-12-07	$204,501	$21,302	SL	20.000000000000	$10,225	$0	$10,225
NEW ROOF	2021-12-14	$10,225	$1,065	SL	20.000000000000	$511	$0	$511
LENOVA THINKCENTRE WORK STATION	2022-02-01	$2,207	$846	SL	5.000000000000	$441	$0	$441
KITCHEN FLOORING - 320 W HIGH	2022-02-18	$3,302	$605	SL	10.000000000000	$330	$0	$330
FURNACE - 1751 N BARRON	2022-03-13	$3,200	$391	SL	15.000000000000	$213	$0	$213
CHEVY COLORADO	2022-06-21	$24,273	$7,282	SL	5.000000000000	$4,855	$0	$4,855
NEW FLOORING - 307 N CHERRY	2022-08-24	$2,616	$349	SL	10.000000000000	$262	$0	$262
LENOVA THINKPAD TOUCHSCREEN	2022-09-15	$2,105	$561	SL	5.000000000000	$421	$0	$421
NEW FLOORING 300 LIBERTY	2022-12-29	$3,450	$345	SL	10.000000000000	$345	$0	$345
HEAT PUMP 1449 WOODVALE	2023-02-28	$5,973	$332	SL	15.000000000000	$398	$0	$398
LVP FLOORING CONF	2023-03-04	$7,311	$609	SL	10.000000000000	$731	$0	$731
BATHROOM REMODEL	2023-03-14	$7,865	$238	SL	27.500000000000	$286	$0	$286
REPAIR MAIN WATER LINE	2023-03-21	$2,709	$74	SL	27.500000000000	$99	$0	$99
BIOHAZARD CLEAN & FLOORING	2023-04-26	$5,827	$259	SL	15.000000000000	$388	$0	$388
INSTALL HVAC	2023-07-19	$6,889	$191	SL	15.000000000000	$459	$0	$459
REPLACE 4 WINDOWS	2023-09-29	$2,552	$43	SL	15.000000000000	$170	$0	$170
REPLACE 9 WINDOWS	2023-11-27	$4,857	$27	SL	15.000000000000	$324	$0	$324
NEW ROOF	2023-11-30	$11,500	$35	SL	27.500000000000	$418	$0	$418
LENOVA THINKCENTRE DESKTOP	2023-12-01	$1,900	$32	SL	5.000000000000	$380	$0	$380
LENOVA THINKCENTRE DESKTOP	2023-12-01	$1,900	$32	SL	5.000000000000	$380	$0	$380
FURNACE - 102 DEBBIE	2023-06-14	$5,800	$226	SL	15.000000000000	$387	$0	$387
INSULATION #6	2023-06-14	$2,200	$86	SL	15.000000000000	$147	$0	$147
WATER HEATER #6	2023-06-14	$350	$20	SL	10.000000000000	$35	$0	$35
FURNACE #14	2023-06-14	$5,800	$226	SL	15.000000000000	$387	$0	$387
INSULATION #14	2023-06-14	$2,200	$86	SL	15.000000000000	$147	$0	$147
WATER HEATER #14	2023-06-14	$350	$20	SL	10.000000000000	$35	$0	$35
FURNACE #9	2023-06-15	$5,800	$226	SL	15.000000000000	$387	$0	$387
INSULATION #9	2023-06-15	$2,200	$86	SL	15.000000000000	$147	$0	$147
WATER HEATER #9	2023-06-15	$350	$20	SL	10.000000000000	$35	$0	$35
FURNACE #1	2023-06-16	$5,800	$193	SL	15.000000000000	$387	$0	$387
INSULATION #1	2023-06-16	$2,200	$73	SL	15.000000000000	$147	$0	$147
WATER HEATER #1	2023-06-16	$350	$18	SL	10.000000000000	$35	$0	$35
FURNACE #5	2023-06-21	$5,800	$193	SL	15.000000000000	$387	$0	$387
INSULATION #5	2023-06-21	$2,200	$73	SL	15.000000000000	$147	$0	$147
WATER HEATER #5	2023-06-21	$350	$18	SL	10.000000000000	$35	$0	$35
FURNACE #16	2023-06-21	$5,800	$193	SL	15.000000000000	$387	$0	$387
INSULATION #16	2023-06-21	$2,200	$73	SL	15.000000000000	$147	$0	$147
WATER HEATER #16	2023-06-21	$350	$18	SL	10.000000000000	$35	$0	$35
FURNACE #8	2023-06-23	$5,800	$193	SL	15.000000000000	$387	$0	$387
INSULATION #8	2023-06-23	$2,200	$73	SL	15.000000000000	$147	$0	$147
WATER HEATER #8	2023-06-23	$350	$18	SL	10.000000000000	$35	$0	$35
FURNACE #13	2023-07-06	$5,800	$193	SL	15.000000000000	$387	$0	$387
INSULATION #13	2023-07-06	$2,200	$73	SL	15.000000000000	$147	$0	$147
WATER HEATER #13	2023-07-06	$350	$18	SL	10.000000000000	$35	$0	$35
FURNACE #12	2023-08-15	$5,800	$161	SL	15.000000000000	$387	$0	$387
INSULATION #12	2023-08-15	$2,200	$61	SL	15.000000000000	$147	$0	$147
WATER HEATER #12	2023-08-15	$350	$15	SL	10.000000000000	$35	$0	$35
INSULATION #4	2023-08-17	$2,200	$49	SL	15.000000000000	$147	$0	$147
WATER HEATER #4	2023-08-17	$360	$12	SL	10.000000000000	$36	$0	$36
FURNACE #10	2023-09-11	$5,800	$129	SL	15.000000000000	$387	$0	$387
INSULATION #10	2023-09-11	$2,200	$49	SL	15.000000000000	$147	$0	$147
WATER HEATER #10	2023-09-11	$350	$12	SL	10.000000000000	$35	$0	$35
FURNACE	2023-11-10	$5,800	$64	SL	15.000000000000	$387	$0	$387
INSULATION	2023-11-10	$2,200	$24	SL	15.000000000000	$147	$0	$147
FURNACE #18	2023-12-01	$5,800	$32	SL	15.000000000000	$387	$0	$387
INSULATION #18	2023-12-01	$2,200	$12	SL	15.000000000000	$147	$0	$147
WATER HEATER #18	2023-12-01	$350	$3	SL	10.000000000000	$35	$0	$35
FURNACE	2023-12-14	$8,300	$46	SL	15.000000000000	$553	$0	$553
INSULATION	2023-12-14	$2,200	$12	SL	15.000000000000	$147	$0	$147
FLOORING	2024-05-22	$2,994		SL	10.000000000000	$175	$0	$175
ROOF - 304 LIBERTY	2024-06-26	$6,200		SL	27.500000000000	$113	$0	$113
WATER SOFTNER AND IRON FILTER	2024-07-11	$3,255		SL	7.000000000000	$233	$0	$233
ROOF - 602 CEDAR CIR	2024-10-24	$13,299		SL	27.500000000000	$81	$0	$81
TILE SHOWER	2024-12-12	$2,000		SL	27.500000000000	$6	$0	$6
SHELTER SEPTIC SOIL TESTING	2024-12-31	$1,872		SL	27.500000000000	$0	$0	$0

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (387 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LENOVO THINKCENTER M71Q	$1,058	$1,031	$27
102 DEBBIE - UNDERGROUND ELECTRIC	$1,500	$622	$878
FRONT A/C CONDENSER	$4,000	$556	$3,444
125 E WADSWORTH - TILE FLOORING BEDROOM	$1,258	$1,072	$186
602 CEDAR - TILE FLOORING	$1,765	$1,515	$250
1752 WL FLOOR BATHROOM	$1,229	$1,039	$190
2019 KIA FORTE	$11,984	$11,682	$302
1001 AUKERMAN	$11,287	$0	$11,287
1001 AUKERMAN	$47,000	$34,821	$12,179
NEW WINDOWS	$1,218	$616	$602
BUILDING - 102 DEBBIE DR	$487,769	$184,022	$303,747
LAND - 102 DEBBIE DR	$180,407	$0	$180,407
FENCE	$9,062	$5,971	$3,091
WINDOWS	$12,071	$4,225	$7,846
WINDOWS	$12,071	$4,243	$7,828
GUTTER GUARDS	$2,261	$2,261	$0
SECURITY LIGHTING	$1,727	$1,727	$0
LANDSCAPING	$3,133	$1,552	$1,581
CARPET (102 / #13)	$3,500	$3,500	$0
FLOORING (102 DEBBIE DR / #6)	$7,854	$7,854	$0
FLOORING (#1)	$4,526	$4,526	$0
FLOORING (#5)	$4,528	$4,528	$0
FLOORING (#9)	$4,202	$4,202	$0
FLOORING (#4)	$3,927	$3,927	$0
FLOORING (#10)	$4,558	$4,558	$0
FLOORING (#18)	$4,224	$4,224	$0
FLOORING (#7)	$3,927	$3,927	$0
FLOORING (#15)	$3,927	$3,927	$0
FLOORING (#3)	$3,927	$3,927	$0
AC UNIT (#11)	$1,600	$1,600	$0
AC UNIT (#9)	$1,600	$1,600	$0
IMPROVEMENTS	$3,580	$1,101	$2,479
CARPET (102 / #TRANS)	$3,500	$3,500	$0
FLOORING (#2)	$4,352	$4,352	$0
FLOORING (#2)	$3,927	$3,927	$0
FLOORING (#12)	$4,528	$4,528	$0
FLOORING (#14)	$2,561	$2,561	$0
FLOORING (#16)	$3,927	$3,927	$0
AC UNIT (#16)	$1,600	$1,600	$0
BLDG - 111 W SOMER ST	$110,121	$21,060	$89,061
LAND - 111 W SOMER ST	$19,433	$0	$19,433
IMPROVEMENTS - 111 W SOMER ST	$20,935	$3,914	$17,021
SIGN - 111 W SOMER ST	$4,568	$4,350	$218
4 A/C UNITS IN BACK	$8,175	$7,446	$729
LAND IMPROVEMENT	$7,750	$3,838	$3,912
112 S COURT ST	$15,815	$0	$15,815
112 SOUTH CT	$55,350	$43,696	$11,654
112 SOUTH CT CAPITAL IMPROVEMENT	$2,695	$2,694	$1
112 S - IMPROVEMENTS	$4,603	$2,628	$1,975
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	$31,332	$59,764
WATER HEATER	$1,562	$1,562	$0
FLOORING	$1,668	$1,608	$60
SHOWER/ FLOOR REPAIR	$3,833	$970	$2,863
125 E WADSWORTH	$15,842	$0	$15,842
125 E WADSWORTH	$70,000	$52,922	$17,078
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	$26,966	$9,132
125 E WADSWORTH - ELECTRIC	$3,600	$2,298	$1,302
125 E WADSWORTH - HEATING	$6,900	$4,549	$2,351
125 E WADSWORTH - REHAB	$13,660	$8,882	$4,778
125 E WADSWORTH - REHAB	$1,265	$792	$473
CARPET	$2,681	$2,681	$0
IMPROVEMENTS -125A	$5,350	$2,506	$2,844
IMPROVEMENTS - 125B	$2,775	$1,250	$1,525
CABINETS - 125C	$2,817	$2,817	$0
AIR CONDITIONING-125C	$1,898	$877	$1,021
IMPROVEMENTS-125C	$2,208	$972	$1,236
HEATING & COOLING	$2,089	$1,989	$100
HEATING & COOLING	$2,089	$1,994	$95
BATHROOM REMODEL	$2,900	$2,761	$139
128 E WADSWORTH	$10,352	$0	$10,352
128 W WADSWORTH	$47,000	$34,821	$12,179
128 W WADSWORTH - RANGE	$298	$298	$0
128 W WADSWORTH - WINDOWS	$2,860	$2,860	$0
128 W WADSWORTH - APPL	$897	$897	$0
128 W WADSWORTH CAP IMP	$2,685	$1,983	$702
128 W WADSWORTH - HW FLR	$4,828	$4,828	$0
128 WADSWORTH - FURNACE	$2,535	$1,424	$1,111
NEW ROOF - 128 WADSWORTH	$3,525	$1,650	$1,875
IMPROVEMENTS - STOOPS 128	$1,400	$644	$756
IMPROVEMENTS - BATHE REM 128	$1,830	$836	$994
SHED - 128	$1,332	$1,332	$0
1412 MARILYN CIRCLE	$15,090	$0	$15,090
1412 MARILYN - BATH REHAB	$1,800	$1,128	$672
1412 MARILYN CIRCLE	$61,000	$46,119	$14,881
1412 MARILYN CIR CAP IMPRO	$6,590	$4,944	$1,646
FLOORING - 1412 MARILYN	$1,380	$1,380	$0
NEW ROOF - OP:1412 MARILYN	$2,467	$1,314	$1,153
WINDOWS-1412	$2,350	$1,106	$1,244
DRIVEWAY - 1412	$3,000	$2,500	$500
HEATING & COOLING SYSTEM (1412)	$4,772	$1,845	$2,927
LAND - 1449 WOODDALE	$8,171	$0	$8,171
BUILDING - 1449 WOODDALE	$40,760	$16,366	$24,394
FLOORING	$2,235	$2,235	$0
AIR HANDLER (1449)	$2,118	$2,118	$0
1748 WASHINGTON LAND - APPI	$4,298	$4,298	$0
1748-50-52 WASHINGTON LDG	$209,584	$143,843	$65,741
FLOORING	$1,752	$1,752	$0
FLOORING	$1,200	$1,200	$0
FLOORING & TRIM	$2,906	$2,906	$0
1751 BARRON ST	$19,705	$0	$19,705
1751 BARRON - HVAC	$7,089	$7,089	$0
1751 BARRON - LAND IMPROV	$8,650	$8,650	$0
1751 BARRON - LAND IMPROV	$1,930	$1,930	$0
1751 BARRON - RENOVATION	$5,000	$2,536	$2,464
1751 BARRON - RENOVATION	$7,905	$3,962	$3,943
1751 BARRON - RENOVATION	$1,969	$974	$995
1751 BARRON - RENOVATION	$1,040	$1,040	$0
1751 BARRON	$90,000	$46,444	$43,556
1751 BARRON - WALKS/CURBS	$3,611	$3,611	$0
1751 BARRON - WATER LINE	$1,199	$1,199	$0
1751 BARRON - OFFICE SIGN	$1,000	$1,000	$0
1751 BARRON - NEW OFFICE	$2,679	$1,080	$1,599
FLOORING - 1751 N BARRON	$1,360	$1,360	$0
HEATING AND A/C IMPRV	$2,188	$1,112	$1,076
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	$34,426	$60,643
2 CUBE STERLING IRON FILTER	$1,488	$1,488	$0
PARKING LOT IMPROVEMENTS	$5,800	$3,488	$2,312
NEW LEECH LINE	$3,600	$1,053	$2,547
DISHWASHERS - 201 N MAPLE	$798	$798	$0
CARPET - 201 N MAPLE	$768	$768	$0
NSP: 208 S ADA DOTY	$4,075	$2,080	$1,995
BUILDING	$29,184	$13,928	$15,256
SHED - 208	$1,785	$1,785	$0
208 S ADA DOTY - LAND	$19,720	$0	$19,720
208 S ADA DOTY - IMPROV.	$85,650	$41,010	$44,640
LAND	$10,417	$0	$10,417
300 E MAIN ST	$20,174	$0	$20,174
300 E MAIN - GUTTER	$1,225	$1,225	$0
300 E MAIN - VINYL SOFFIT	$2,525	$2,065	$460
300 E MAIN CAP IMPR	$7,425	$5,614	$1,811
300 E MAIN - FURNACE	$2,670	$1,750	$920
300 E MAIN RENOVATION	$3,263	$2,360	$903
300 E MAIN ST	$70,610	$55,736	$14,874
A/C UNIT - OP:300 E MAIN	$1,900	$1,009	$891
STORM DOORS - OP:305 E MAIN	$1,082	$565	$517
FLOORING-300	$8,532	$8,532	$0
WINDOWS - 300	$12,364	$5,846	$6,518
IMPROVEMENTS ELECT. - 300	$2,402	$1,110	$1,292
BATHROOM REMODEL - 300	$4,060	$1,852	$2,208
PAINTING - 300	$4,625	$4,625	$0
RUBBER ROOF	$2,925	$970	$1,955
LAND - 300 LIBERTY	$15,617	$0	$15,617
BUILDING - 300 LIBERTY	$59,826	$24,201	$35,625
304 DONNA DRIVE - LAND	$9,400	$0	$9,400
304 DONNA DRIVE - BUILDING	$57,600	$21,383	$36,217
FLOORING	$1,509	$1,509	$0
UPGRADE AMP SERVICE - 304	$2,830	$1,180	$1,650
LAND - 304 LIBERTY	$10,000	$0	$10,000
BUILDING - 304 LIBERTY	$40,000	$16,910	$23,090
RUBBER ROOF	$2,100	$702	$1,398
RENOVATIONS	$403,637	$103,356	$300,281
RENOVATIONS	$4,517	$1,129	$3,388
LAND - 313 LITTLE LEAGUE	$16,740	$0	$16,740
BUILDING - 313 LITTLE LEAGUE	$45,260	$17,898	$27,362
HEATING & COOLING SYSTEM (313)	$5,196	$2,039	$3,157
BATHROOM REMODEL	$2,105	$540	$1,565
318 E HIGH	$9,875	$0	$9,875
318 E HIGH	$41,000	$30,254	$10,746
318 E HIGH CAP IMP	$25,500	$18,581	$6,919
318 HIGH- WATER HEATHER	$613	$613	$0
318 HIGH - BATHROOM RMDL	$2,888	$1,632	$1,256
318 E HIGH - FURNACE	$2,500	$1,407	$1,093
NEW FRONT DOOR	$770	$389	$381
PLUMBING	$1,519	$747	$772
FLOORING - 318	$3,240	$3,240	$0
GUTTERS (GARAGE) - 318	$2,400	$1,122	$1,278
IMPROVEMENTS - 318	$1,526	$699	$827
IMPROVEMENTS - 318	$2,714	$1,213	$1,501
IMPROVEMENTS - 318	$1,150	$511	$639
AIR CONDITIONING (318)	$2,578	$981	$1,597
KITCHEN FLOOR	$1,002	$1,002	$0
320 W HIGH	$7,890	$0	$7,890
320 W HIGH	$30,000	$22,047	$7,953
320 W HIGH - FURNACE	$2,200	$2,200	$0
320 W HIGH CAP IMP	$6,800	$4,953	$1,847
320 W HIGH RENOVATION	$10,100	$7,328	$2,772
320 W HIGH - FREEZER	$454	$454	$0
320 W HIGH - RANGE	$359	$359	$0
320 W HIGH - FLOORING	$2,556	$2,556	$0
320 W HIGH - IMPROVEMENTS	$11,544	$6,455	$5,089
IMPROVEMENTS-OP:320 W HIGH	$21,189	$11,205	$9,984
SHED - 320	$1,315	$608	$707
SIDEWALK (320)	$2,559	$1,811	$748
FLOORING	$2,640	$2,640	$0
8X12 SHED-NSP:321E DECATUR	$1,760	$1,760	$0
321 E DECATUR - LAND	$14,470	$0	$14,470
321 E DECATUR - IMPROV.	$62,409	$32,431	$29,978
FLOORING	$5,189	$5,189	$0
328 DEEM ST	$20,668	$0	$20,668
328 DEEM - A/C UNIT	$1,600	$1,600	$0
328 DEEM RENOVATION	$2,921	$2,110	$811
328 DEEM RENOVATION	$7,900	$5,707	$2,193
328 DEEM ST APT BLDG	$100,000	$74,391	$25,609
328 DEEM ST SECURITY	$4,828	$3,537	$1,291
EARNEST MONEY-418 JUDY LN	$1,000	$510	$490
418 JUDY LANE - LAND	$16,693	$0	$16,693
418 JUDY LANE - IMPROV.	$58,528	$30,355	$28,173
FURNACE (418)	$5,400	$5,400	$0
CABINETS & COUNTERTOPS	$4,366	$4,366	$0
FLOORING	$2,446	$2,446	$0
LAND - 425 LITTLE LEAGUE	$13,500	$0	$13,500
BLDG - 425 LITTLE LEAGUE	$76,596	$26,345	$50,251
LAND - 602 CEDAR DR	$5,484	$0	$5,484
BUILDING - 602 CEDAR DR	$24,484	$9,831	$14,653
FLOORING	$1,252	$1,252	$0
607 AUKERMAN	$11,207	$0	$11,207
607 AUKERMAN	$45,000	$33,339	$11,661
WATER HEATER - OP:608 AUK	$595	$595	$0
IMPROVEMENTS - 6007	$1,500	$663	$837
FLOORING - 607	$1,734	$1,734	$0
WINDOWS -607	$1,470	$607	$863
WINDOWS -607	$1,215	$488	$727
HEATING & COOLING	$3,225	$3,063	$162
BREAKER BOX UPGRADE	$1,900	$417	$1,483
616 AUKERMAN	$11,659	$0	$11,659
616 AUKERMAN	$61,281	$36,495	$24,786
IMPROVEMENTS - OP:616 AUK	$2,480	$1,311	$1,169
FLOORING - 616	$2,542	$2,542	$0
WINDOWS - 616	$2,058	$970	$1,088
SIDING/GUTTERS/SHUTTERS	$3,500	$1,637	$1,863
IMPROVEMENTS - 616	$2,238	$979	$1,259
HEATING & COOLING (616)	$2,500	$982	$1,518
CABINETS (616)	$4,922	$4,922	$0
721/725 E HIGH STREET	$16,080	$0	$16,080
721/725 E HIGH STREET	$147,500	$54,754	$92,746
FURNACE	$3,920	$3,920	$0
FURNACE	$3,920	$3,920	$0
FLOORING	$1,860	$1,860	$0
FLOORING	$1,860	$1,860	$0
818 N BARRON	$12,567	$0	$12,567
818 N BARRON - FURNACE	$3,538	$2,602	$936
818 N BARRON	$53,000	$39,426	$13,574
818 N BARRON - RANGE	$298	$298	$0
818 N BARRON - FRIDGE	$398	$398	$0
818 N BARRON - BATH REHAB	$3,175	$2,022	$1,153
818 N BARRON - MECHANICAL	$1,005	$642	$363
ROOF -818	$7,070	$3,288	$3,782
AIR CONDITIONING - 818	$1,975	$907	$1,068
IMPROVEMENTS (ELEC) - 818	$1,105	$500	$605
IMPROVEMENTS - 818	$2,899	$1,268	$1,631
SHED - 818	$1,332	$1,332	$0
820 GARFIELD	$10,805	$0	$10,805
820 GARFIELD	$50,000	$36,893	$13,107
820 GARFIELD CAP IMP	$4,200	$3,064	$1,136
GUTTERS - OP 820 GARFILED	$756	$399	$357
REMODEL BATHROOM	$2,148	$1,064	$1,084
SINDING WRAP - 820	$2,548	$1,078	$1,470
CONCRETE DRIVEWAY - 820	$2,073	$876	$1,197
WINDOWS - 820	$1,930	$810	$1,120
HEATING & COOLING	$4,672	$1,805	$2,867
FLOORING	$4,130	$4,130	$0
97 LIBERTY	$15,611	$0	$15,611
97 LIBERTY	$61,000	$45,194	$15,806
97 LIBERTY - REBUILD CHMN	$2,201	$2,201	$0
97 LIBERTY - ROOF	$7,525	$6,127	$1,398
97 LIBERTY - CAP IMP	$10,855	$8,012	$2,843
97 LIBERTY CAP IMP	$1,200	$1,200	$0
FOUNDATION - 97	$3,047	$1,279	$1,768
RUBBER ROOF - 97	$1,790	$745	$1,045
HOMELESS SHELTER	$180,092	$42,137	$137,955
ARCHITECT FEES	$33,208	$7,804	$25,404
PHONE SYSTEM - HOMESS SHELTER	$4,408	$4,408	$0
SECURTIY CAMERA - HOMELESS SHELTER	$5,606	$5,606	$0
OFFICE FURNITURE	$2,784	$2,784	$0
OFFICE EQUIPMENT	$1,162	$1,162	$0
5' X 8' OPEN BED TRAILER	$705	$705	$0
CUB RIDER 42	$1,499	$1,499	$0
SNOW BLADE 46	$300	$300	$0
PHONE SYSTEM - 111 SOMERS	$6,815	$6,815	$0
COMPUTER	$1,085	$1,085	$0
APPLIANCES OWNED PROPERTIES	$14,614	$14,614	$0
REFRIGERATOR - OP SS	$650	$650	$0
FURNACE	$2,723	$1,349	$1,374
FLOORING	$1,253	$1,253	$0
FLOORING	$8,966	$8,966	$0
FLOORING	$1,702	$1,702	$0
MAINTENANCE VAN	$15,283	$15,283	$0
97 LIBERTY DROP CEILING	$1,100	$215	$885
102 DEBBIE #9 - REPLACE TUB AND SHOWER	$1,236	$234	$1,002
208 ADA DOTY - REPLACE SHOWER	$1,390	$276	$1,114
1752WL - REPLACE TUB AND SHOWER	$1,575	$288	$1,287
NEW ROOF	$7,636	$1,424	$6,212
TWO INSULATED STEEL GARAGE DOORS	$2,121	$1,871	$250
AED FOR SHELTER	$1,371	$1,234	$137
CAMERA SURVEILLANCE SYSTEM	$8,490	$5,963	$2,527
DOOR ACCESS CONTROL SYSTEM	$44,750	$7,865	$36,885
40 GALLON GAS WATER HEATER	$1,075	$520	$555
VCT TILE LIVING ROOM AND BEDROOM	$2,442	$422	$2,020
GREY STOCK VCT TILE (KITCHEN, UTILITY, HALL)	$1,868	$317	$1,551
LENOVO THINKSYSTEM SR520 1U RACK SERVER	$7,155	$6,678	$477
A/C SYSTEM USING R-410 REFRIGERANT (UNIT #10)	$1,999	$917	$1,082
OUTDOOR A/C UNITED AND INSIDE COIL	$1,995	$915	$1,080
ROOF REPLACEMENT	$8,787	$1,465	$7,322
VCT TILE AND NEW SUB FLOOR IN FRONT ROOM	$1,072	$172	$900
TILE FLOORING UPPER LEVEL AND HALL (#11)	$4,000	$629	$3,371
FURNACE - FRONT OF BUILDING	$1,999	$850	$1,149
REMOVAL OF RETAINING WALL 818 N BARRON	$4,950	$1,403	$3,547
EXCAVATE AND REPLACE WATER SERVICE	$1,400	$396	$1,004
WORKSTATION FOR GINGER	$1,347	$1,302	$45
SONICWALL TZ350 NETWORK SECURITY FIREWALL	$1,684	$1,488	$196
WORKSTATION AND PRINTER BANK OFFICE	$2,382	$2,104	$278
SPEED QUEEN 5000 TOP LOAD WASHER	$1,089	$871	$218
PRIVACY FENCE	$6,000	$1,500	$4,500
HVAC UNIT	$2,000	$477	$1,523
SHOWER REMODEL	$7,646	$927	$6,719
MAIN SEWER PVC IN BASEMENT	$2,294	$278	$2,016
NEW VINYL WINDOWS	$4,945	$1,045	$3,900
NEW VINYL WINDOWS	$4,606	$972	$3,634
NEW VINYL WINDOWS	$3,948	$833	$3,115
PARKING LOT RENOVATIONS	$204,501	$31,527	$172,974
NEW ROOF	$10,225	$1,576	$8,649
LENOVA THINKCENTRE WORK STATION	$2,207	$1,287	$920
KITCHEN FLOORING - 320 W HIGH	$3,302	$935	$2,367
FURNACE - 1751 N BARRON	$3,200	$604	$2,596
CHEVY COLORADO	$24,273	$12,137	$12,136
NEW FLOORING - 307 N CHERRY	$2,616	$611	$2,005
LENOVA THINKPAD TOUCHSCREEN	$2,105	$982	$1,123
NEW FLOORING 300 LIBERTY	$3,450	$690	$2,760
HEAT PUMP 1449 WOODVALE	$5,973	$730	$5,243
LVP FLOORING CONF	$7,311	$1,340	$5,971
BATHROOM REMODEL	$7,865	$524	$7,341
REPAIR MAIN WATER LINE	$2,709	$173	$2,536
BIOHAZARD CLEAN & FLOORING	$5,827	$647	$5,180
INSTALL HVAC	$6,889	$650	$6,239
REPLACE 4 WINDOWS	$2,552	$213	$2,339
REPLACE 9 WINDOWS	$4,857	$351	$4,506
NEW ROOF	$11,500	$453	$11,047
LENOVA THINKCENTRE DESKTOP	$1,900	$412	$1,488
LENOVA THINKCENTRE DESKTOP	$1,900	$412	$1,488
FURNACE - 102 DEBBIE	$5,800	$613	$5,187
INSULATION #6	$2,200	$233	$1,967
WATER HEATER #6	$350	$55	$295
FURNACE #14	$5,800	$613	$5,187
INSULATION #14	$2,200	$233	$1,967
WATER HEATER #14	$350	$55	$295
FURNACE #9	$5,800	$613	$5,187
INSULATION #9	$2,200	$233	$1,967
WATER HEATER #9	$350	$55	$295
FURNACE #1	$5,800	$580	$5,220
INSULATION #1	$2,200	$220	$1,980
WATER HEATER #1	$350	$53	$297
FURNACE #5	$5,800	$580	$5,220
INSULATION #5	$2,200	$220	$1,980
WATER HEATER #5	$350	$53	$297
FURNACE #16	$5,800	$580	$5,220
INSULATION #16	$2,200	$220	$1,980
WATER HEATER #16	$350	$53	$297
FURNACE #8	$5,800	$580	$5,220
INSULATION #8	$2,200	$220	$1,980
WATER HEATER #8	$350	$53	$297
FURNACE #13	$5,800	$580	$5,220
INSULATION #13	$2,200	$220	$1,980
WATER HEATER #13	$350	$53	$297
FURNACE #12	$5,800	$548	$5,252
INSULATION #12	$2,200	$208	$1,992
WATER HEATER #12	$350	$50	$300
INSULATION #4	$2,200	$196	$2,004
WATER HEATER #4	$360	$48	$312
FURNACE #10	$5,800	$516	$5,284
INSULATION #10	$2,200	$196	$2,004
WATER HEATER #10	$350	$47	$303
FURNACE	$5,800	$451	$5,349
INSULATION	$2,200	$171	$2,029
FURNACE #18	$5,800	$419	$5,381
INSULATION #18	$2,200	$159	$2,041
WATER HEATER #18	$350	$38	$312
FURNACE	$8,300	$599	$7,701
INSULATION	$2,200	$159	$2,041
ROU ASSET - COPIER	$12,900	$2,580	$10,320
FLOORING	$2,994	$175	$2,819
ROOF - 304 LIBERTY	$6,200	$113	$6,087
WATER SOFTNER AND IRON FILTER	$3,255	$233	$3,022
ROOF - 602 CEDAR CIR	$13,299	$81	$13,218
TILE SHOWER	$2,000	$6	$1,994
SHELTER SEPTIC SOIL TESTING	$1,872	$0	$1,872

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT TO USE	Desc
BOY Book Value	$10,750	BOYBookValueAmt
EOY Book Value	$5,835	EOYBookValueAmt
EOYFMV	$5,835	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$2,148	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BAD DEBT RENTAL	$5,124	$0	$5,124	$0
BANK FEES & CHARGES	$537	$0	$404	$133
DUES & SUBSCRIPTIONS	$5,281	$0	$2,734	$2,547
EQUIPMENT LEASE	$5,810	$0	$4,645	$1,165
FOOD SERVICE SUPPLIES	$64,373	$0	$5,523	$58,850
HOMELESS SERVICES	$59,895	$0	$0	$59,895
INSURANCE - GENERAL AND D&O	$2,172	$0	$2,172	$0
INSURANCE - PROPERTY	$39,412	$0	$31,828	$7,584
JANITORIAL	$3,326	$0	$1,437	$1,889
MAINTENANCE & REPAIRS	$115,626	$0	$63,840	$51,786
OFFICE SUPPLIES	$3,657	$0	$3,003	$654
POSTAGE	$3,159	$0	$2,220	$939
SENIOR HOME REPAIR PROGRAM	$341,686	$0	$0	$341,686
SPECIAL EVENTS	$7,343	$0	$7,343	$0
TELEPHONE & COMMUNICATIONS - NOT IN OCCUPANCY	$387	$0	$0	$387
TRANSPORTATION	$512	$0	$512	$0
UTILITIES - NOT IN OCCUPANCY	$23,746	$0	$0	$23,746
VEHICLE EXPENSES	$5,240	$0	$2,359	$2,881
MISCELLANEOUS	$1,275	$0	$1,150	$125
CLIENT CARE ITEMS	$308	$0	$0	$308
ADVERTISING/PROMOTION	$2,542	$0	$2,254	$288
SMALL EQUIPMENT	$3,582	$0	$410	$3,172
GRANT EXPENSES	$350	$0	$350	$0
AMORTIZATION	$430	$0	$430	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INTEREST ON NOTE RECEIVABLE	$3,657	$3,657	$3,657
RENTAL	$396,228		$396,228
SPC SERVICE	$19,303		$19,303
MISCELLANEOUS INCOME	$33,006		$33,006

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN (LOSS) ON INVESTMENTS	Desc
Amt	$225,539	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$26,216	$30,275
LEASE LIABILITY	$11,092	$8,758

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
PAYROLL SERVICES	$2,928	$0	$1,464	$1,464
OTHER	$420	$0	$0	$420

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$50,547	$0	$10,725	$39,822
PROPERTY TAX - RENTALS	$49,608	$0	$49,160	$448
OTHER	$1,730	$0	$1,730	$0