BETA

WHITEHEAD-HINKLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WHITEHEAD-HINKLE TR (EIN 46-6147066)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-04
IRS object ID
202133089349101903
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-04T14:25:10-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310962125PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WHITED SEIGNEUR SAMS & RAHE CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1213 SOUTH PAINT STREETAddressLine1Txt
CityCHILLICOTHECityNm
State AbbreviationOHStateAbbreviationCd
ZIP456013828ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466147066EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WHITEHEAD-HINKLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHITBusinessNameControlTxt
Phone7407746152PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114 S PAINT ST FOULKE BLOCK NOAddressLine1Txt
CityCHILLICOTHECityNm
State AbbreviationOHStateAbbreviationCd
ZIP45601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT HESSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7407746152PhoneNum
Signature2021-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastHESSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALD R SEIGNEURPreparerPersonNm
PTINP00283160PTIN
Phone7407022600PhoneNum
Preparation2021-11-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,569,754FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$22InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,354DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,354DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$164,947GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$164,947GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$124,075NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$223,323TotalRevAndExpnssAmt
Total Net Invst Incm$223,323TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,558CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,279CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,825AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$34,526TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29,565TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,263DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,263DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$7,257OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,044OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$84,254TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,872TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,104TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$244,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,872TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$179,104TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,931ExcessRevenueOverExpensesAmt
Net Investment Income$182,451NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,646SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,662SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,662SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$6,533,754InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$24,874InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$6,513,143LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$6,508,880LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$6,070,577LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,350,410OtherInvestmentsBOYAmt
Other Investments EOY$1,350,410OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,463,515OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,914,199TotalAssetsBOYAmt
Total Assets EOY$7,894,952TotalAssetsEOYAmt
Total Assets EOYFMV$7,569,754TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,914,199RetainedEarningBOYAmt
Retained Earning EOY$7,894,952RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,914,199TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,894,952TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,914,199TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,894,952TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,914,199TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,931ExcessRevenueOverExpensesAmt
Other Increases$1,684OtherIncreasesAmt
Subtotal$7,894,952SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,894,952TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,536InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,536SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,536TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Overpayment$1,044OverpaymentAmt
Applied To ES Tax$1,044AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT C HESSIndividualWithBooksNm
Phone7407746152PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114 S PAINT ST FOULKE BLOCKAddressLine1Txt
CityCHILLICOTHECityNm
State AbbreviationOHStateAbbreviationCd
ZIP45601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonROBERT C HESSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line114 S PAINT ST FOLKE BLOCKAddressLine1Txt
CityCHILLICOTHECityNm
State AbbreviationOHStateAbbreviationCd
ZIP45601ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,468,538AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,154AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,287,550FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,799,242TotalFMVOfUnusedAssetsAmt
Reduction Claimed$4,509,047ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,799,242AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,989CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,742,253NetVlNoncharitableAssetsAmt
Minimum Investment Return$187,113MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$187,113MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,536TaxBasedOnInvestmentIncomeAmt
Total Tax$2,536TotalTaxAmt
Distributable Before Adj$184,577DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$184,577DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$184,577DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$179,104ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$179,104QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$179,104AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$184,577DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$11,584ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$241ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,825TotalExcessDistributionCyovAmt
Qualifying Distributions$179,104QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$179,104AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,473ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,473ExcessDistributionCyovAppCYAmt
Total Corpus$6,352TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,352ExcessDistriCyovToNextYrAmt
Excess From Year2$6,111ExcessFromYear2Amt
Excess From Year1$241ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TEAYS VALLEY EDUCATIONAL FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12006 KENNY RDAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432213502ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusFOUNDATIONRecipientFoundationStatusTxt
Grant Or Contribution PurposeDONATIONGrantOrContributionPurposeTxt
Amt$160,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,354ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$124,075ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$182,451ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$182,451TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,650Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,825DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionI, 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.ElectionDesc

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (13 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
ROOF2014-03-28$9,200$1,367SL39.000000000000$236$236
REWIRING - 4429 SR 7522014-08-01$5,000$688SL39.000000000000$128$128
CONCRETE - 4429 SR 7522014-11-17$1,759$231SL39.000000000000$45$45
ELECTRIC - 4429 SR 7522014-11-20$3,644$477SL39.000000000000$93$93
PLUMBING - 4429 SR 7522014-12-03$5,356$691SL39.000000000000$137$137
4429 SR 752 WORK2014-10-03$6,651$891SL39.000000000000$171$171
L/H IMPROVEMENTS - 4429 SR 7522014-10-30$19,379$2,589SL39.000000000000$497$497
WINDOWS - 4429 SR 7522014-08-01$12,730$1,752SL39.000000000000$326$326
FURNACE - 4429 SR 7522014-10-30$9,020$1,203SL39.000000000000$231$231
DOORS - 4429 SR 7522014-04-07$5,070$742SL39.000000000000$130$130
2015 REMODELING2015-07-09$79,786$9,122SL39.000000000000$2,046$2,046
HOT WATER TANK2015-03-13$864$554SL7.000000000000$123$123
FURNACE2016-12-12$3,900$304SL39.000000000000$100$100

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (13 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
ROOF$9,200$1,603$7,597
REWIRING - 4429 SR 752$5,000$816$4,184
CONCRETE - 4429 SR 752$1,759$276$1,483
ELECTRIC - 4429 SR 752$3,644$570$3,074
PLUMBING - 4429 SR 752$5,356$828$4,528
4429 SR 752 WORK$6,651$1,062$5,589
L/H IMPROVEMENTS - 4429 SR 752$19,379$3,086$16,293
WINDOWS - 4429 SR 752$12,730$2,078$10,652
FURNACE - 4429 SR 752$9,020$1,434$7,586
DOORS - 4429 SR 752$5,070$872$4,198
2015 REMODELING$79,786$11,168$68,618
HOT WATER TANK$864$677$187
FURNACE$3,900$404$3,496

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVARIOUS INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$1,350,410BookValueAmt
EOYFMV$1,463,515EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,000LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE/SUPPLIES$209$0$0
MISC.$4$0$0
REPAIRS/MAINT$2,057$2,057$0
INSURANCE$4,987$4,987$0
REPAIRS/MAINT$0$0$0
INSURANCE$0$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NONDIVIDEND DISTRIBUTIONS$1,583
DIVIDEND REPORTING TIMING DFFERENCES$101

Reduction Explanation Statement ReductionExplanationStatement

FieldValueIRS element (for citing)
Short ExplanationTHE TRUST OWNS FARMLAND WITH AN APPRAISED VALUE OF $5,770,577, BUT WITH AN AGRICULTURAL USE VALUE OF $1,987,550. 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 $3,783,027 IS BEING TAKEN WHICH IS THE DIFFERENCE BETWEEN THE APPRAISED LAND VALUE OF $5,770,577 AND THE CERTIFIED AGRICULTURAL USE VALUE (CAUV) AT THE TIME OF THE APPRAISAL OF $1,987,550. TOTAL TRUST REAL ESTATE VALUE = $6,070,577 (LAND AND BUILDINGS) LESS REDUCTION OF $3,783,027 NETS TO $2,287,550 REPORTED. (990 - PAGE 8, PART X, LINE 1C)ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$3,940$0$0
FOREIGN TAX$1,021$0$0
REAL ESTATE TAXES$29,565$29,565$0
REAL ESTATE TAXES$0$0$0

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