2025-05-22T13:54:48-04:00 2024-11-30 274429219 ARENA & HARRISON CPAS INC 615 HILLIARD ROME RD COLUMBUS OH 432289475 990PF 2023-12-01 311191673 FRANKLIN FOUNDATION INC FRAN 6144511919 2000 BETHEL ROAD STE D COLUMBUS OH 43220 LYNN D DALTON PRESIDENT 6144511919 2025-05-15 true true MATTHEW E GANZ CPA P00010929 6148787167 2025-05-15 2023 2025-03-06 01:10:19Z X 2755598 X 778266 49 49 49 43493 43493 43493 13543 1120410 13543 7393 1072647 1072647 1907998 57085 1123582 110761 11076 8750 90935 746006 746006 86112 1647 69639 14826 1200 120 1080 3790 379 3411 2450 2450 7835 7835 17340 474 12600 6533 653 5880 23951 125 22704 1122 228354 35355 145076 47924 1234332 49829 1015060 165178 1094500 1094500 2328832 49829 1015060 1259678 -420834 7256 108522 100 100 100 197515 259923 259923 40337 52992 40337 40337 2688839 2283271 2283271 625052 322566 319826 302486 302486 -123176 -130519 -130519 3136096 2755598 2755598 5580 3130 297534 282416 3424 4282 306538 289828 X 2829558 2465770 2829558 2465770 3136096 2755598 2829558 -420834 57046 2465770 2465770 PUBLICLY TRADED SECURITIES P 413698 407548 6150 6150 PUBLICLY TRADED SECURITIES P 706712 699319 7393 7393 13543 7393 101 101 101 648 648 547 547 false false false false false false false true true OH true true false false false true N/A LYNN D DALTON 6144511919 2000 BETHEL RD SUITE D 2000 BETHEL RD SUITE D COLUMBUS OH 43220 false false false false false false false false true false false false false false false false false false false false false LYNN D DALTON 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 PRESIDENT 40.00 110761 0 0 SUZANNE NICK 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 THOMAS F HAVENS 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 ELLEN HARDYMON 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 JOHN F HAVENS II 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 PARKER RAINE HAVENS 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 EMILY A NICK 2000 BETHER ROAD SUITE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 ELIZABETH A NICK 2000 BETHEL ROAD SUTIE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 ELLIOT A NICK 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 TRUSTEE 1.00 0 0 0 NONE NONE WAYNESVILLE SENIOR HOUSING - PROVIDES HOUSING FOR LOW INCOME SENIORS IN THE COMMUNITY 90101 FRANKLIN SENIOR HOUSING - PROVIDES HOUSING FOR LOW INCOME SENIORS IN THE COMMUNITY 917363 N/A 2394931 228820 0 2623751 2623751 39356 2584395 129220 X 1259678 1259678 1259678 1259678 1259678 X 108522 75557 121267 121539 426885 92244 64223 103077 103308 362852 1259678 237202 199895 167739 1864514 1259678 237202 199895 167739 1864514 86147 83587 82432 81026 333192 X THE KISKI FUND 1888 BRETT LANE SALTSBURG PA 15681 NONE EXEMPT CHARITABLE CONTRIBUTION 1000000 DELAWARE ARTS 190 W WINTER ST DELAWARE OH 43015 NONE EXEMPT CHARITABLE CONTRIBUTION 10000 PLEASANT VALLEY SENIOR CITIZENS 390 ALLGYER DR PLAIN CITY OH 43064 NONE EXEMPT CHARITABLE CONTRIBUTION 2000 GIGI'S SHELTER FOR DOGS 6175 WRIGHT RD CANAL WINCHESTER OH 43110 NONE EXEMPT CHARITABLE CONTRIBUTION 5000 PRINCE OF PEACE LUTHERAN CHURCH 490 N HIGTH ST CORTLAND OH 44410 NONE EXEMPT CHARITABLE CONTRIBUTION 2500 THE OHIO STATE UNIVERSITY 14 E 15TH AVE COLUMBUS OH 43201 NONE EXEMPT CHARITABLE CONTRIBUTION 25000 NATIONWIDE CHILDREN'S HOSPITAL PO BOX 16810 COLUMBUS OH 43216 NONE EXEMPT CHARITABLE CONTRIBUTION 25000 COLUMBUS SCHOOL FOR GIRLS 65 S DREXEL AVE COLUMBUS OH 43209 NONE EXEMPT CHARITABLE CONTRIBUTION 25000 1094500 RENTAL MANAGEMENT FEE 361370 PAYROLL REIMBURSEMENT 600333 ACCOUNTING FEES PROPERTY EXPENSE REIMBURSED RENTAL INCOME 109873 MISCELLANEOUS 21 RTO & OTHER FEE INCOME 1050 14 49 14 43493 13543 PARTNERSHIP INCOME (LOSS) 14 43542 1086190 1129732 1A INCOME FROM LOW INCOME HOUSING PROJECTS FOR THE ELDERLY 1B INCOME FROM LOW INCOME HOUSING PROJECTS FOR THE ELDERLY 1C INCOME FROM LOW INCOME HOUSING PROJECTS FOR THE ELDERLY 1D INCOME FROM LOW INCOME HOUSING PROJECTS FOR THE ELDERLY false false false false false false false false false false X X 1 PHILLIPP SUZANNE NICK 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 338933 X 2 ELLEN HARDYMON 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 25000 X 3 THOMAS HAVENS 2000 BETHEL ROAD SUITE D COLUMBUS OH 43220 413333 X 1 545 SHARES OF COSTCO WHOLESALE 338933 2023-12-11 INDIRECT ACCOUNTING FEES 3790 379 3411 HONDA CRV 2016-03-29 29664 20685 200DB 5.0000 1875 188 WAYNESVILLE BUILDING 459904 204354 STRAIGHT LINE 27.5000 12600 12600 WAYNESVILLE F&E 30500 30500 STRAIGHT LINE 10.0000 2016 PORSCHE MACON S 2020-02-20 38000 33702 200DB 5.0000 2865 286 CHARLES SCHWAB PORTFOLIO FMV 2194135 2194135 RESTRICTED CASH ACCOUNTS AT COST 89136 89136 VEHICLE 67664 59127 8537 8537 EQUIPMENT 6940 6940 FURNITURE & FIXTURES 9044 9044 FURNITURE & FIXTURES - WSH 30500 30500 BUILDING - WSH 459904 216955 242949 242949 LAND - WSH 51000 51000 51000 INDIRECT LEGAL FEES 1200 120 1080 WSH 282416 LAND DEVELOPMENT ASSETS 5601 1 1 LIMITED PARTNERSHIPS -111660 -111660 -111660 OTHER RECEIVABLES -17117 -18860 -18860 EXPENSES AUTOMOBILE EXPENSE 4126 413 3713 RESIDENT ACTIVITIES 2058 206 1852 MAINTENAMCE & OPERATING 19342 19342 UTILTIES 5377 50 4881 447 ADMINISTRATIVE 39163 39163 INSURANCE 28255 1571 12541 14143 MISCELLANEOUS 28584 2828 300 25456 WORKERS COMPENSATION 277 28 249 BACKGROUND CHECKS DUES & SUBSCRIPTIONS 2140 2140 OFFICE EXPENSE 29300 55 28750 495 PAYROLL PROCESSING FEES 1702 170 1532 POSTAGE & DELIVERY REPAIRS & MAINTENANCE 34248 34248 TELEPHONE 3711 3711 BANK CHARGES 41 4 37 INVESTMENT FEES 30030 30030 FEES & LICENSES SCHWAB FEES RENTAL MANAGEMENT FEE 361370 361370 PAYROLL REIMBURSEMENT 600333 600333 RENTAL INCOME 109873 109873 MISCELLANEOUS 21 21 RTO & OTHER FEE INCOME 1050 1050 UNREALIZED GAIN ON INVESTMENTS 57046 SECURITY DEPOSITS 3424 4282 REAL ESTATE & OTHER 7835 7835 STATE TAXES