2025-11-13T15:22:35-06:00 2024-12-31 310962125 WHITED SEIGNEUR SAMS & RAHE CPAS LLP 213 SOUTH PAINT STREET CHILLICOTHE OH 456013828 990PF 2024-01-01 466147066 THE WHITEHEAD-HINKLE TRUST WHIT 7407746152 14 S PAINT ST FOULKE BLOCK 2 CHILLICOTHE OH 45601 ROBERT HESS TRUSTEE 7407746152 2025-11-10 1 0 DONALD R SEIGNEUR P00283160 7407022600 2025-11-10 2024 2025-03-06 01:10:19Z X 8033159 X X 1481 1481 53382 53382 186444 186444 126436 8471 8471 8471 7 0 249785 249778 25270 0 12635 6145 0 3073 41335 33978 0 4460 4407 31302 21570 0 108512 59955 15708 187000 187000 295512 59955 202708 -45727 189823 72064 29630 29630 6540395 41941 6493313 6498454 6498454 1415556 1467564 1505075 7980933 7995648 8033159 0 0 X 0 0 0 0 7980933 7995648 7980933 7995648 7980933 7995648 7980933 -45727 60442 7995648 0 7995648 CAPITAL GAINS DIVIDENDS P 8471 8471 8471 8471 2639 0 2639 0 2639 3600 0 0 0 3600 X 57 904 904 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 25270 0 0 NONE 0 NONE 0 0 1479355 50846 2846290 4376491 4197990 0 4376491 65647 4310844 215542 215542 2639 2639 212903 0 212903 0 212903 202708 0 202708 212903 0 0 2092 2092 202708 0 0 0 202708 0 2092 2092 0 0 0 0 0 8103 0 0 0 X TEAYS VALLEY EDUCATIONAL FOUNDATION 2006 KENNY RD COLUMBUS OH 432213502 NONE FOUNDATION DONATION 187000 187000 0 14 1481 14 53382 16 126436 18 8471 MISC REVVENUE 7 0 189770 7 189777 8 THE SECURITIES PROVIDE FOR CASH NEEDED TO OPERATE THE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6145 0 3073 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 2311 SL 39.000000000000 236 236 REWIRING - 4429 SR 752 2014-08-01 5000 1200 SL 39.000000000000 128 128 CONCRETE - 4429 SR 752 2014-11-17 1759 411 SL 39.000000000000 45 45 4429 SR 752 WORK 2014-10-03 6651 1575 SL 39.000000000000 171 171 L/H IMPROVEMENTS - 4429 SR 752 2014-10-30 19379 4577 SL 39.000000000000 497 497 WINDOWS - 4429 SR 752 2014-08-01 12730 3056 SL 39.000000000000 326 326 FURNACE - 4429 SR 752 2014-10-30 9020 2127 SL 39.000000000000 231 231 DOORS - 4429 SR 752 2014-04-07 5070 1262 SL 39.000000000000 130 130 2015 REMODELING 2015-07-09 79786 17306 SL 39.000000000000 2046 2046 HOT WATER TANK 2015-03-13 864 864 SL 7.000000000000 0 0 FURNACE 2016-12-12 3900 704 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 ELECTRICAL WORK 2024-08-01 9600 SL 15.000000000000 320 267 ELECTRIC - 4429 SR 752 2014-11-20 3644 849 SL 39.000000000000 93 93 PLUMBING - 4429 SR 752 2014-12-03 5356 1239 SL 39.000000000000 137 137 ROOF 9200 2547 6653 REWIRING - 4429 SR 752 5000 1328 3672 CONCRETE - 4429 SR 752 1759 456 1303 VARIOUS INVESTMENTS FMV 1266579 1305075 VANGUARD TRSY MMKT INVS FMV 200985 200000 MISC. 10 0 0 BROKERAGE FEES 9522 0 0 STATE FILING FEES 200 0 0 INSURANCE 4139 4139 0 REPAIRS/MAINT 16055 16055 0 INSURANCE 1376 1376 0 MISC REVVENUE 7 7 CUMULATIVE BOOK VALUE TO FMV ADJUSTMENT 60442 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 IX, LINE 1E) FEDERAL INCOME TAX 7357 0 0 REAL ESTATE TAXES 23565 23565 0 REAL ESTATE TAXES 10413 10413 0