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      <Desc>TO ACHIEVE ITS MISSION AND STRATEGIC FOCUS TO STRENGTHEN THE CORE ASSETS OF HAMILTON'S CITY CENTER, THE CORE FUND MANAGES LOAN FUNDS GEARED TOWARD REDEVELOPMENT AND SPURRING ECONOMIC DEVELOPMENT IN DISTRESSED AND STRUGGLING BUSINESS DISTRICTS AND NEIGHBORHOODS. THE CORE INVESTMENT FUND WILL BE USED IN FLEXIBLE, STRUCTURED FINANCING ARRANGEMENTS DEPENDING UPON THE TYPE OF PROJECT AND ITS CAPITAL REQUIREMENTS. THE STRATEGIC PROPERTY FUND WILL BE USED TO IDENTIFY AND PURCHASE BUILDINGS AND VACANT PROPERTY IN TARGET AREAS FOR FUTURE DEVELOPMENT. FINALLY, THE RESIDENTIAL REDEVELOPMENT FUND WILL BE USED IN ACQUIRING RESIDENTIAL PROPERTY, ENSURING THAT THE PROPERTY IS MAINTAINED AND DOES NOT SUFFER FURTHER DETERIORATION.</Desc>
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        <CurrentTaxYearMinus3YearsAmt>648844</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus1YearAmt>570000</CurrentTaxYearMinus1YearAmt>
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      <TotalCalendarYear170Grp>
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        <CurrentTaxYearMinus3YearsAmt>648844</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus1YearAmt>570000</CurrentTaxYearMinus1YearAmt>
        <TotalAmt>1438252</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>1438252</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus3YearsAmt>2596</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>1072751</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>578667</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>625496</CurrentTaxYearAmt>
        <TotalAmt>2279510</TotalAmt>
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        <TotalAmt>657</TotalAmt>
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      <GrossReceiptsRltdActivitiesAmt>3273856</GrossReceiptsRltdActivitiesAmt>
      <PublicSupportCY170Pct>0.38680</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.59190</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART II, LINE 10</FormAndLineReferenceDesc>
        <ExplanationTxt>657</ExplanationTxt>
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        <OtherCostOrOtherBasisAmt>700251</OtherCostOrOtherBasisAmt>
        <BookValueAmt>700251</BookValueAmt>
      </LandGrp>
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        <OtherCostOrOtherBasisAmt>10194837</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2514331</DepreciationAmt>
        <BookValueAmt>7680506</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
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        <DepreciationAmt>1556078</DepreciationAmt>
        <BookValueAmt>29473</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>183738</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>183738</DepreciationAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>8410230</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>INSURANCE PROCEEDS PAYABLE</Desc>
        <Amt>630754</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>SECURITY DEPOSIT HOLDINGS</Desc>
        <Amt>22797</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>653551</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleL documentId="RetDoc3">
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        <NameOfInterested>
          <BusinessName>
            <BusinessNameLine1Txt>WILKS INSURANCE</BusinessNameLine1Txt>
          </BusinessName>
        </NameOfInterested>
        <RelationshipDescriptionTxt>DIRECTOR/SECRET</RelationshipDescriptionTxt>
        <TransactionAmt>76508</TransactionAmt>
        <TransactionDesc>INSURANCE</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>CDA</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>DIRECTOR/PRESID</RelationshipDescriptionTxt>
        <TransactionAmt>15000</TransactionAmt>
        <TransactionDesc>ADMINISTRATION</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE L, PART V</FormAndLineReferenceDesc>
        <ExplanationTxt>SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: CRAIG WILKES (D) DESCRIPTION OF TRANSACTION: OWNER OF AN INSURANCE COMPANY FROM WHOM CORE PURCHASES PROPERTY AND LIABILITY INSURANCE (A) NAME OF PERSON: MICHAEL P. DINGELDEIN (D) DESCRIPTION OF TRANSACTION: OWNER OF COMPANY FROM WHOM CORE PURCHASES MANAGEMENT SERVICES</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 1, PART I, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>CONSULTING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>SECTION B - THE INITIAL DRAFT OF FORM 990 AND ALL ITS SCHEDULES ARE PREPARED BY AN OUTSIDE ACCOUNTANT FOR THE REVIEW AND APPROVAL OF THE PRESIDENT. UPON APPROVAL, A FINAL DRAFT IS SIGNED BY THE PRESIDENT AND PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO BEING FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>SECTION B - THE BOARD OF DIRECTORS REPORTS ANNUALLY ON ANY ACTIVITIES THAT COULD CAUSE A POTENTIAL CONFLICT OF INTEREST. WRITTEN DISCLOSURES ARE REQUESTED FROM ALL BOARD MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>SECTION C - THE ORGANIZATION PROVIDES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON WRITTEN REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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        <DisregardedEntityName>
          <BusinessNameLine1Txt>CORE 150 HIGH LLC</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>236 HIGH STREET</AddressLine1Txt>
          <CityNm>HAMILTON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45011</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>SAME</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>OH</LegalDomicileStateCd>
        <TotalIncomeAmt>381815</TotalIncomeAmt>
        <DirectControllingEntityName>
          <BusinessNameLine1Txt>HAMILTON</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>CORE FUND</BusinessNameLine2Txt>
        </DirectControllingEntityName>
      </IdDisregardedEntitiesGrp>
      <IdDisregardedEntitiesGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>CORE BUILDING SERVICES LLC</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>236 HIGH STREET</AddressLine1Txt>
          <CityNm>HAMILTON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45011</ZIPCd>
        </USAddress>
        <LegalDomicileStateCd>OH</LegalDomicileStateCd>
        <TotalIncomeAmt>259588</TotalIncomeAmt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
      </IdDisregardedEntitiesGrp>
      <IdDisregardedEntitiesGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>CORE MAIN STREET PROPERTIES LLC</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>236 HIGH STREET</AddressLine1Txt>
          <CityNm>HAMILTON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45011</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>SAME</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>OH</LegalDomicileStateCd>
        <DirectControllingEntityName>
          <BusinessNameLine1Txt>HAMILTON</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>CORE FUND</BusinessNameLine2Txt>
        </DirectControllingEntityName>
      </IdDisregardedEntitiesGrp>
      <IdDisregardedEntitiesGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>CORE LINDENWALD LLC</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>236 HIGH STREET</AddressLine1Txt>
          <CityNm>HAMILTON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45011</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>SAME</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>OH</LegalDomicileStateCd>
        <DirectControllingEntityName>
          <BusinessNameLine1Txt>HAMILTON C</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>CORE FUND</BusinessNameLine2Txt>
        </DirectControllingEntityName>
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  </ReturnData>
</Return>