2021-11-04T14:25:10-05:00 2020-12-31 310962125 WHITED SEIGNEUR SAMS & RAHE CPAS LLP 213 SOUTH PAINT STREET CHILLICOTHE OH 456013828 990PF 2020-01-01 466147066 THE WHITEHEAD-HINKLE TRUST WHIT 7407746152 14 S PAINT ST FOULKE BLOCK NO CHILLICOTHE OH 45601 ROBERT HESS TRUSTEE 7407746152 2021-11-04 1 ROBERT HESS 999009999 DONALD R SEIGNEUR P00283160 7407022600 2021-11-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7569754 X X 22 22 58354 58354 164947 164947 124075 0 223323 223323 26558 0 13279 6000 0 3000 5650 0 2825 34526 29565 0 4263 4263 7257 7044 0 84254 40872 19104 160000 160000 244254 40872 179104 -20931 182451 50646 35662 35662 6533754 24874 6513143 6508880 6070577 1350410 1350410 1463515 7914199 7894952 7569754 0 0 X 0 0 0 0 7914199 7894952 7914199 7894952 7914199 7894952 7914199 -20931 1684 7894952 0 7894952 2536 0 2536 0 2536 3600 0 0 0 3600 X 20 1044 1044 0 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 0 0 0 NONE 0 NONE 0 0 1468538 43154 2287550 3799242 4509047 0 3799242 56989 3742253 187113 187113 2536 2536 184577 0 184577 0 184577 179104 0 179104 0 179104 184577 0 0 11584 241 11825 179104 0 0 0 179104 0 5473 5473 6352 0 0 0 0 0 0 0 6352 6111 241 X TEAYS VALLEY EDUCATIONAL FOUNDATION 2006 KENNY RD COLUMBUS OH 432213502 NONE FOUNDATION DONATION 160000 160000 0 14 22 14 58354 16 124075 18 0 182451 0 182451 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5650 0 2825 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 1367 SL 39.000000000000 236 236 REWIRING - 4429 SR 752 2014-08-01 5000 688 SL 39.000000000000 128 128 CONCRETE - 4429 SR 752 2014-11-17 1759 231 SL 39.000000000000 45 45 ELECTRIC - 4429 SR 752 2014-11-20 3644 477 SL 39.000000000000 93 93 PLUMBING - 4429 SR 752 2014-12-03 5356 691 SL 39.000000000000 137 137 4429 SR 752 WORK 2014-10-03 6651 891 SL 39.000000000000 171 171 L/H IMPROVEMENTS - 4429 SR 752 2014-10-30 19379 2589 SL 39.000000000000 497 497 WINDOWS - 4429 SR 752 2014-08-01 12730 1752 SL 39.000000000000 326 326 FURNACE - 4429 SR 752 2014-10-30 9020 1203 SL 39.000000000000 231 231 DOORS - 4429 SR 752 2014-04-07 5070 742 SL 39.000000000000 130 130 2015 REMODELING 2015-07-09 79786 9122 SL 39.000000000000 2046 2046 HOT WATER TANK 2015-03-13 864 554 SL 7.000000000000 123 123 FURNACE 2016-12-12 3900 304 SL 39.000000000000 100 100 ROOF 9200 1603 7597 REWIRING - 4429 SR 752 5000 816 4184 CONCRETE - 4429 SR 752 1759 276 1483 ELECTRIC - 4429 SR 752 3644 570 3074 PLUMBING - 4429 SR 752 5356 828 4528 4429 SR 752 WORK 6651 1062 5589 L/H IMPROVEMENTS - 4429 SR 752 19379 3086 16293 WINDOWS - 4429 SR 752 12730 2078 10652 FURNACE - 4429 SR 752 9020 1434 7586 DOORS - 4429 SR 752 5070 872 4198 2015 REMODELING 79786 11168 68618 HOT WATER TANK 864 677 187 FURNACE 3900 404 3496 VARIOUS INVESTMENTS FMV 1350410 1463515 LEGAL FEES 6000 0 3000 OFFICE/SUPPLIES 209 0 0 MISC. 4 0 0 REPAIRS/MAINT 2057 2057 0 INSURANCE 4987 4987 0 REPAIRS/MAINT 0 0 0 INSURANCE 0 0 0 NONDIVIDEND DISTRIBUTIONS 1583 DIVIDEND REPORTING TIMING DFFERENCES 101 THE 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) FEDERAL INCOME TAX 3940 0 0 FOREIGN TAX 1021 0 0 REAL ESTATE TAXES 29565 29565 0 REAL ESTATE TAXES 0 0 0