2023-10-26T15:39:54-05:00 2022-12-31 310962125 WHITED SEIGNEUR SAMS & RAHE CPAS LLP 213 SOUTH PAINT STREET CHILLICOTHE OH 456013828 990PF 2022-01-01 466147066 THE WHITEHEAD-HINKLE TRUST WHIT 7407746152 14 S PAINT ST FOULKE BLOCK 2 CHILLICOTHE OH 45601 ROBERT HESS TRUSTEE 7407746152 2023-10-24 1 ROBERT HESS 999009999 0 DONALD R SEIGNEUR P00283160 7407022600 2023-10-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8498243 X X 558 558 61545 61545 173002 173002 141982 48713 84609 48713 283818 283818 27058 0 13529 10106 0 5053 5795 0 2898 23703 21044 0 4204 4161 15469 15194 0 86335 40399 21480 165000 165000 251335 40399 186480 32483 243419 197424 69243 69243 6530794 33341 6504616 6497453 7044280 1177827 1345654 1384720 7879867 7912350 8498243 0 0 X 0 0 0 0 7879867 7912350 7879867 7912350 7879867 7912350 7879867 32483 0 7912350 0 7912350 LAND - .383 ACRES P 2010-09-13 2022-10-28 50000 2959 47041 47041 INVESTMENTS 2014-05-05 2022-08-05 32944 32937 7 7 P 0 0 CAPITAL GAINS DIVIDENDS P 1665 1665 1665 48713 3384 0 3384 0 3384 2800 0 0 0 2800 X 43 627 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A ROBERT C HESS 7407746152 14 S PAINT ST FOULKE BLOCK CHILLICOTHE OH 45601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT C HESS 14 S PAINT ST FOLKE BLOCK CHILLICOTHE OH 45601 TRUSTEE 2.00 27058 0 0 NONE 0 NONE 0 0 1403103 133333 2846290 4382726 4197990 0 4382726 65741 4316985 215849 215849 3384 3384 212465 0 212465 0 212465 186480 0 186480 212465 0 0 476 241 717 186480 0 0 0 186480 0 717 717 0 0 0 0 0 25268 0 0 0 X TEAYS VALLEY EDUCATIONAL FOUNDATION 2006 KENNY RD COLUMBUS OH 432213502 NONE FOUNDATION DONATION 165000 165000 0 14 558 14 61545 16 141982 18 1665 47048 0 205750 47048 252798 8 THE SECURITIES PROVIDE FOR CASH NEEDED TO OPERATE THE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5795 0 2898 I, ROBERT C. HESS, AS THE TRUSTEE AND THE FOUNDATION MANAGER MAKE THE ELECTION UNDER REGULATIONS SECTION 53.1942(A)-3(D)(2) TO APPLY THE REMAINING QUALIFYING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME OF YEARS PRIOR TO 2015. THESE DISTRIBUTIONS ARE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE PRIOR YEARS - 2012 AMOUNT IS $116,522 AND THE 2013 AMOUNT IS $32,389 FOR A TOTAL OF $148,911. ROOF 2014-03-28 9200 1839 SL 39.000000000000 236 236 REWIRING - 4429 SR 752 2014-08-01 5000 944 SL 39.000000000000 128 128 CONCRETE - 4429 SR 752 2014-11-17 1759 321 SL 39.000000000000 45 45 ELECTRIC - 4429 SR 752 2014-11-20 3644 663 SL 39.000000000000 93 93 PLUMBING - 4429 SR 752 2014-12-03 5356 965 SL 39.000000000000 137 137 4429 SR 752 WORK 2014-10-03 6651 1233 SL 39.000000000000 171 171 L/H IMPROVEMENTS - 4429 SR 752 2014-10-30 19379 3583 SL 39.000000000000 497 497 WINDOWS - 4429 SR 752 2014-08-01 12730 2404 SL 39.000000000000 326 326 FURNACE - 4429 SR 752 2014-10-30 9020 1665 SL 39.000000000000 231 231 DOORS - 4429 SR 752 2014-04-07 5070 1002 SL 39.000000000000 130 130 2015 REMODELING 2015-07-09 79786 13214 SL 39.000000000000 2046 2046 HOT WATER TANK 2015-03-13 864 800 SL 7.000000000000 64 21 FURNACE 2016-12-12 3900 504 SL 39.000000000000 100 100 LAND - SR 752 179.3 ACRES 2014-03-28 1903000 L 0 0 LAND - COMMERCIAL POINT - 237.9 ACRES 2014-03-28 1712880 L 0 0 LAND - CHAPEL PIKE - 229 ACRES 2014-03-28 1728800 L 0 0 LAND 379 SR 752 - 132.489 ACRES 2014-03-28 1023755 L 0 0 LAND 379 SR 752 - .383 ACRES 2014-03-28 2959 L 0 0 ROOF 9200 2075 7125 REWIRING - 4429 SR 752 5000 1072 3928 CONCRETE - 4429 SR 752 1759 366 1393 ELECTRIC - 4429 SR 752 3644 756 2888 PLUMBING - 4429 SR 752 5356 1102 4254 4429 SR 752 WORK 6651 1404 5247 L/H IMPROVEMENTS - 4429 SR 752 19379 4080 15299 WINDOWS - 4429 SR 752 12730 2730 10000 FURNACE - 4429 SR 752 9020 1896 7124 DOORS - 4429 SR 752 5070 1132 3938 2015 REMODELING 79786 15260 64526 HOT WATER TANK 864 864 0 FURNACE 3900 604 3296 LAND - SR 752 179.3 ACRES 1903000 0 1903000 LAND - COMMERCIAL POINT - 237.9 ACRES 1712880 0 1712880 LAND - CHAPEL PIKE - 229 ACRES 1728800 0 1728800 LAND 379 SR 752 - 132.489 ACRES 1023755 0 1023755 VARIOUS INVESTMENTS FMV 1144669 1183735 VANGUARD TRSY MMKT INVS FMV 200985 200985 LEGAL FEES 10106 0 5053 MISC. 75 0 0 BROKERAGE FEES 9422 9422 0 STATE FILING FEES 200 0 0 MISC 825 825 0 INSURANCE 3839 3839 0 REPAIRS/MAINT 0 0 0 INSURANCE 1108 1108 0 THE TRUST OWNS FARMLAND WITH AN APPRAISED VALUE OF $6,503,950, BUT WITH AN AGRICULTURAL USE VALUE OF $2,305,960. THE TRUSTEE IS DIRECTED BY THE TRUST AGREEMENT TO MAINTAIN THE LAND FOR FARM USE. AS A RESULT OF THIS RESTRICTION, THE LAND IS CASH RENTED AND CAN ONLY BE SOLD AS A LAST MEASURE. THIS RESTRICTION LIMITS THE VALUE OF THIS NON-CHARITABLE USE ASSET TO THE VALUE OF IT'S RESTRICTED USAGE, WHICH IS IT'S AGRICULTURAL USE VALUE. A REDUCTION IN LAND VALUE OF $4,197,990 IS BEING TAKEN WHICH IS THE DIFFERENCE BETWEEN THE APPRAISED LAND VALUE OF $6,503,950 AND THE CERTIFIED AGRICULTURAL USE VALUE (CAUV) AT THE TIME OF THE APPRAISAL OF $2,305,960. TOTAL TRUST REAL ESTATE VALUE = $7,044,280 (LAND AND BUILDINGS) LESS REDUCTION OF $4,197,990 NETS TO $2,846,290 REPORTED. (990 - PAGE 8, PART X, LINE 1C) FEDERAL INCOME TAX 2659 0 0 REAL ESTATE TAXES 16131 16131 0 REAL ESTATE TAXES 4913 4913 0