2020-11-13T08:34:47-06:00 2019-12-31 310962125 WHITED SEIGNEUR SAMS & RAHE CPAS LLP 213 SOUTH PAINT STREET CHILLICOTHE OH 456013828 990PF 2019-01-01 466147066 THE WHITEHEAD-HINKLE TRUST WHIT 7407746152 14 S PAINT ST FOULKE BLOCK NO CHILLICOTHE OH 45601 ROBERT HESS TRUSTEE 7407746152 2020-11-10 1 DONALD R SEIGNEUR P00283160 7407022600 2020-11-10 147.0.10.106 2020-11-10 08:38:12 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 64985177E745154F6F95A8EB4E2EA15DC239824A 2019 2021-04-22 16:20:28Z X 7594783 X X 259 259 61057 61057 163540 163540 118902 8777 8777 8777 233633 233633 27327 13663 13664 6248 0 3124 5650 0 2825 34277 29636 0 4263 4263 11003 10739 0 88768 58301 19613 160000 160000 248768 58301 179613 -15135 175332 18847 50646 50646 6533754 20611 6517406 6513143 6070577 1455606 1350410 1473560 7991859 7914199 7594783 0 0 X 0 0 0 0 7991859 7914199 7991859 7914199 7991859 7914199 7991859 -15135 42671 8019395 105196 7914199 CAPITAL GAINS DIVIDENDS P 8777 8777 8777 8777 0 199166 3650131 0.054564 250635 3731340 0.067170 462217 4524528 0.102158 181856 3483026 0.052212 133348 3587068 0.037175 0.313279 0.062656 3657579 229169 1753 230922 179613 3507 0 3507 0 3507 3300 0 0 3300 X 57 264 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 27327 0 0 NONE 0 NONE 0 0 1390981 34747 2287550 3713278 3783027 0 3713278 55699 3657579 182879 182879 3507 3507 179372 0 179372 0 179372 179613 0 179613 0 179613 179372 0 0 11584 11584 179613 0 0 0 179372 241 0 0 11825 0 0 0 0 0 0 0 11825 11584 241 X TEAYS VALLEY EDUCATIONAL FOUNDATION 2006 KENNY RD COLUMBUS OH 432213502 NONE FOUNDATION DONATION 160000 160000 0 14 259 14 61057 16 118902 18 8777 0 188995 0 188995 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 1131 SL 39.000000000000 236 236 REWIRING - 4429 SR 752 2014-08-01 5000 560 SL 39.000000000000 128 128 CONCRETE - 4429 SR 752 2014-11-17 1759 186 SL 39.000000000000 45 45 ELECTRIC - 4429 SR 752 2014-11-20 3644 384 SL 39.000000000000 93 93 PLUMBING - 4429 SR 752 2014-12-03 5356 554 SL 39.000000000000 137 137 4429 SR 752 WORK 2014-10-03 6651 720 SL 39.000000000000 171 171 L/H IMPROVEMENTS - 4429 SR 752 2014-10-30 19379 2092 SL 39.000000000000 497 497 WINDOWS - 4429 SR 752 2014-08-01 12730 1426 SL 39.000000000000 326 326 FURNACE - 4429 SR 752 2014-10-30 9020 972 SL 39.000000000000 231 231 DOORS - 4429 SR 752 2014-04-07 5070 612 SL 39.000000000000 130 130 2015 REMODELING 2015-07-09 79786 7076 SL 39.000000000000 2046 2046 HOT WATER TANK 2015-03-13 864 431 SL 7.000000000000 123 123 FURNACE 2016-12-12 3900 204 SL 39.000000000000 100 100 ROOF 9200 1367 7833 REWIRING - 4429 SR 752 5000 688 4312 CONCRETE - 4429 SR 752 1759 231 1528 ELECTRIC - 4429 SR 752 3644 477 3167 PLUMBING - 4429 SR 752 5356 691 4665 4429 SR 752 WORK 6651 891 5760 L/H IMPROVEMENTS - 4429 SR 752 19379 2589 16790 WINDOWS - 4429 SR 752 12730 1752 10978 FURNACE - 4429 SR 752 9020 1203 7817 DOORS - 4429 SR 752 5070 742 4328 2015 REMODELING 79786 9122 70664 HOT WATER TANK 864 554 310 FURNACE 3900 304 3596 VARIOUS INVESTMENTS FMV 1350410 1473560 LEGAL FEES 6248 0 3124 CUMULATIVE BOOK VALUE TO FMV ADJUSTMENT 105196 OFFICE/SUPPLIES 64 0 0 MISC. 200 0 0 REPAIRS/MAINT 5842 5842 0 INSURANCE 4897 4897 0 REPAIRS/MAINT 0 0 0 INSURANCE 0 0 0 DISTRIBUTION FROM FRANK HINKLE ESTATE 42671 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) 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 4641 0 0 REAL ESTATE TAXES 29636 29636 0 REAL ESTATE TAXES 0 0 0